State Street Corp.

0001752724-21-045171.txt : 20210301 0001752724-21-045171.hdr.sgml : 20210301 20210301103317 ACCESSION NUMBER: 0001752724-21-045171 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210301 PERIOD START: 20201231 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: 21695239 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 2020-12-31 2020-12-31 N 524600658.17 168528064.66 356072593.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 159000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 9468.00000000 NS USD 689081.04000000 0.193522627846 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 3220.00000000 NS USD 754124.00000000 0.211789397371 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 22687.00000000 NS USD 668812.76000000 0.187830451483 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 53306.00000000 NS USD 673254.78000000 0.189077955526 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 4245.00000000 NS USD 681025.35000000 0.191260254906 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 6481.00000000 NS USD 694439.15000000 0.195027408078 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 35183.00000000 NS USD 731102.74000000 0.205324069677 Long EC CORP US N 1 N N N CarMax Inc N/A CarMax, Inc. 143130102 7338.00000000 NS USD 693147.48000000 0.194664653397 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L105 16252.00000000 NS USD 473258.24000000 0.132910605484 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F302 17038.00000000 NS USD 446225.22000000 0.125318608658 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp. 756109104 11400.00000000 NS USD 708738.00000000 0.199043120115 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 4374.00000000 NS USD 719348.04000000 0.202022860818 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 Cerner Corp. 156782104 9250.00000000 NS USD 725940.00000000 0.203874157469 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 5317.00000000 NS USD 781226.81000000 0.219400994134 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 10604.00000000 NS USD 706968.68000000 0.198546221440 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 13081.00000000 NS USD 730704.66000000 0.205212272249 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods, Inc. 902494103 9947.00000000 NS USD 640984.68000000 0.180015168727 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 25082.00000000 NS USD 648369.70000000 0.182089189625 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 30111.00000000 NS USD 690746.34000000 0.193990313377 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 13818.00000000 NS USD 718536.00000000 0.201794806198 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 Gap, Inc. 364760108 33057.00000000 NS USD 667420.83000000 0.187439539623 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1000.00000000 NS USD 714180.00000000 0.200571460150 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 5016.00000000 NS USD 709613.52000000 0.199289002561 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 10419.00000000 NS USD 653479.68000000 0.183524284629 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B109 29266.00000000 NS USD 525910.02000000 0.147697416084 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co. 025816109 5732.00000000 NS USD 693056.12000000 0.194638995708 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 8919.00000000 NS USD 702282.06000000 0.197230023540 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 10638.00000000 NS USD 706575.96000000 0.198435929324 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 9916.00000000 NS USD 693525.04000000 0.194770687955 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 6344.00000000 NS USD 691242.24000000 0.194129582730 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 5630.00000000 NS USD 747044.70000000 0.209801235370 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 25210.00000000 NS USD 695039.70000000 0.195196067506 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 13837.00000000 NS USD 697523.17000000 0.195893529216 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services, Inc. 913903100 5208.00000000 NS USD 716100.00000000 0.201110676039 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 3553.00000000 NS USD 737567.27000000 0.207139578682 Long EC CORP US N 1 N N N Laboratory Corp of America Hol OZ7UA8IXAIFILY2VZH07 Laboratory Corporation of America Holdings 50540R409 3376.00000000 NS USD 687184.80000000 0.192990084753 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 11372.00000000 NS USD 735654.68000000 0.206602443829 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 9274.00000000 NS USD 675425.42000000 0.189687561556 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 Russell 2000 Index N/A -539.00000000 NC USD -2209900.00000000 -0.62063187121 N/A DE US N 1 BNP Paribas R0MUWSFPU8MPRO8K5P83 Call Written Russell 200 Index RUY -53900 1980.00000000 USD 2021-01-15 XXXX 221452.87000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 2105.00000000 NS USD 751358.70000000 0.211012786070 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc. 16119P108 1057.00000000 NS USD 699258.35000000 0.196380839959 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 9014.00000000 NS USD 673255.66000000 0.189078202667 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 9083.00000000 NS USD 674503.58000000 0.189428670527 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill, Inc. 169656105 530.00000000 NS USD 734956.30000000 0.206406309667 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 16580.00000000 NS USD 636340.40000000 0.178710861660 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 5765.00000000 NS USD 732558.55000000 0.205732921699 Long EC CORP US N 1 N N N NextEra Energy Inc N/A NextEra Energy, Inc. 65339F101 9339.00000000 NS USD 720503.85000000 0.202347460358 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 6469.00000000 NS USD 698910.76000000 0.196283222224 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp North America 989701107 16536.00000000 NS USD 718323.84000000 0.201735222842 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 7455.00000000 NS USD 629574.75000000 0.176810785630 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 8065.00000000 NS USD 695848.20000000 0.195423127947 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 6003.00000000 NS USD 683501.58000000 0.191955683323 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X101 11612.00000000 NS USD 691842.96000000 0.194298289902 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 21539.00000000 NS USD 722202.67000000 0.202824559700 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 46729.00000000 NS USD 701402.29000000 0.196982947518 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Company, Inc. 086516101 6851.00000000 NS USD 683661.29000000 0.192000536536 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 10975.00000000 NS USD 689449.50000000 0.193626106745 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 23500.00000000 NS USD 710405.00000000 0.199511283077 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 14606.00000000 NS USD 685751.70000000 0.192587610644 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp. 831865209 12229.00000000 NS USD 670393.78000000 0.188274467684 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 7478.00000000 NS USD 739200.30000000 0.207598201454 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 5815.00000000 NS USD 793340.45000000 0.222803008279 Long EC CORP US N 1 N N N Cintas Corp N/A Cintas Corp. 172908105 1974.00000000 NS USD 697730.04000000 0.195951626920 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 8646.00000000 NS USD 691247.70000000 0.194131116126 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 4648.00000000 NS USD 713328.56000000 0.200332340371 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 4792.00000000 NS USD 679361.84000000 0.190793072082 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 5370.00000000 NS USD 797606.10000000 0.224000980288 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 16762.00000000 NS USD 617009.22000000 0.173281861970 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 29619.00000000 NS USD 679459.86000000 0.190820600176 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 2855.00000000 NS USD 699075.30000000 0.196329431902 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 7445.00000000 NS USD 693725.10000000 0.194826873127 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1448.00000000 NS USD 724173.76000000 0.203378123786 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International, Inc. 571903202 5363.00000000 NS USD 707486.96000000 0.198691776029 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Companies, Inc. 89417E109 5107.00000000 NS USD 716869.59000000 0.201326808933 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co. 842587107 11407.00000000 NS USD 700732.01000000 0.196794705004 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 12203.00000000 NS USD 711434.90000000 0.199800521850 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 4483.00000000 NS USD 690023.36000000 0.193787270510 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 32329.00000000 NS USD 700246.14000000 0.196658252492 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems, Inc. 92220P105 3948.00000000 NS USD 690939.48000000 0.194044555125 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 5291.00000000 NS USD 738147.41000000 0.207302506133 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 21359.00000000 NS USD 741370.89000000 0.208207793442 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 3946.00000000 NS USD 686288.32000000 0.192738315868 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 4622.00000000 NS USD 704069.26000000 0.197731943663 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 42651.00000000 NS USD 674312.31000000 0.189374953953 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed, Inc. 761152107 3370.00000000 NS USD 716327.20000000 0.201174483253 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 28329.00000000 NS USD 707941.71000000 0.198819488751 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co. 832696405 5984.00000000 NS USD 691750.40000000 0.194272295202 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 4662.00000000 NS USD 659486.52000000 0.185211255238 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 4902.00000000 NS USD 677015.22000000 0.190134043546 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 3132.00000000 NS USD 723272.76000000 0.203125085497 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 6692.00000000 NS USD 715910.16000000 0.201057361068 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 Twitter, Inc. 90184L102 13399.00000000 NS USD 725555.85000000 0.203766272165 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 36086.00000000 NS USD 753114.82000000 0.211505977636 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 5972.00000000 NS USD 704277.96000000 0.197790555307 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 1698.00000000 NS USD 743469.30000000 0.208797114282 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 20773.00000000 NS USD 780026.15000000 0.219063798848 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 97627.00000000 NS USD 651172.09000000 0.182876217341 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 6210.00000000 NS USD 700674.30000000 0.196778497635 Long EC CORP US N 1 N N N F5 Networks Inc N/A F5 Networks, Inc. 315616102 3998.00000000 NS USD 703408.12000000 0.197546268042 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 4555.00000000 NS USD 677875.10000000 0.190375533628 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 3115.00000000 NS USD 673961.40000000 0.189276403824 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 1779.00000000 NS USD 697332.42000000 0.195839958679 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 22227.00000000 NS USD 639248.52000000 0.179527582760 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 143693.00000000 NS USD 53723938.84000000 15.08791741324 Long EC RF US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 9772.00000000 NS USD 734658.96000000 0.206322804223 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 9853.00000000 NS USD 658771.58000000 0.185010470338 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 959.00000000 NS USD 704778.69000000 0.197931181125 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 Xerox Holdings Corp. 98421M106 30283.00000000 NS USD 702262.77000000 0.197224606105 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 7257.00000000 NS USD 698849.10000000 0.196265905530 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 3386.00000000 NS USD 690337.68000000 0.193875544645 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2045.00000000 NS USD 717140.60000000 0.201402919817 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 6999.00000000 NS USD 712428.21000000 0.200079484629 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 17764.00000000 NS USD 663307.76000000 0.186284418427 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 15036.00000000 NS USD 700527.24000000 0.196737197068 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 2509.00000000 NS USD 683476.69000000 0.191948693175 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic plc N/A 6133.00000000 NS USD 718419.62000000 0.201762121852 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 Humana, Inc. 444859102 1762.00000000 NS USD 722895.74000000 0.203019202594 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 CDW Corp. 12514G108 5273.00000000 NS USD 694928.67000000 0.195164885662 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 4865.00000000 NS USD 749647.85000000 0.210532308204 Long EC CORP US N 1 N N N Broadridge Financial Solutions N/A Broadridge Financial Solutions, Inc. 11133T103 4669.00000000 NS USD 715290.80000000 0.200883419009 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 4291.00000000 NS USD 704281.83000000 0.197791642164 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 2863.00000000 NS USD 663958.33000000 0.186467125552 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 3663.00000000 NS USD 706372.92000000 0.198378907243 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 4798.00000000 NS USD 714902.00000000 0.200774227792 Long EC CORP US N 1 N N N Duke Realty Corp N/A Duke Realty Corp. 264411505 17977.00000000 NS USD 718540.69000000 0.201796123345 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 2825.00000000 NS USD 670711.50000000 0.188363696680 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 5385.00000000 NS USD 686102.85000000 0.192686228175 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Company, Inc. 58933Y105 8308.00000000 NS USD 679594.40000000 0.190858384606 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 2840.00000000 NS USD 710624.80000000 0.199573012063 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 8237.00000000 NS USD 764805.45000000 0.214789192973 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 11676.00000000 NS USD 660511.32000000 0.185499061719 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 11097.00000000 NS USD 690566.31000000 0.193939753462 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 13860.00000000 NS USD 690505.20000000 0.193922591231 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 3074.00000000 NS USD 726509.16000000 0.204034001280 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 2930.00000000 NS USD 696197.30000000 0.195521169752 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 8281.00000000 NS USD 709847.32000000 0.199354663329 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 3589.00000000 NS USD 773142.38000000 0.217130549806 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 16469.00000000 NS USD 721836.27000000 0.202721659334 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 7079.00000000 NS USD 705493.14000000 0.198131828413 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp. 665859104 7650.00000000 NS USD 712521.00000000 0.200105543921 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 5477.00000000 NS USD 697222.10000000 0.195808976233 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp. 743315103 7302.00000000 NS USD 722021.76000000 0.202773752644 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 2975.00000000 NS USD 696417.75000000 0.195583081285 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 14132.00000000 NS USD 701088.52000000 0.196894827846 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 13014.00000000 NS USD 681413.04000000 0.191369134389 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 20513.00000000 NS USD 737442.35000000 0.207104495948 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 4777.00000000 NS USD 727728.18000000 0.204376352817 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 46729.00000000 NS USD 638785.43000000 0.179397527819 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS, Inc. 92556H206 19361.00000000 NS USD 721390.86000000 0.202596569673 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 40425.00000000 NS USD 637502.25000000 0.179037157484 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 8139.00000000 NS USD 695965.89000000 0.195456180196 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co. 37045V100 16442.00000000 NS USD 684644.88000000 0.192276769534 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 6109.00000000 NS USD 750246.29000000 0.210700375056 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 12171.00000000 NS USD 642507.09000000 0.180442724801 Long EC CORP US N 1 N N N TransDigm Group Inc N/A TransDigm Group, Inc. 893641100 1145.00000000 NS USD 708583.25000000 0.198999659876 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. 416515104 14906.00000000 NS USD 730095.88000000 0.205041301495 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 5115.00000000 NS USD 720959.25000000 0.202475355627 Long EC CORP US N 1 N N N Vontier Corp N/A Vontier Corp. 928881101 22105.00000000 NS USD 738307.00000000 0.207347325645 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 4971.00000000 NS USD 698823.18000000 0.196258626116 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 10054.00000000 NS USD 712024.28000000 0.199966044277 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 5075.00000000 NS USD 728770.00000000 0.204668939222 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 597.00000000 NS USD 707707.68000000 0.198753763389 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 76413.00000000 NS USD 671670.27000000 0.188632959189 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 7506.00000000 NS USD 699409.08000000 0.196423171215 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 43513.00000000 NS USD 714048.33000000 0.200534481736 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 3377.00000000 NS USD 713458.79000000 0.200368914374 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 18548.00000000 NS USD 699630.56000000 0.196485372014 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 6957.00000000 NS USD 663906.51000000 0.186452572340 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1538.00000000 NS USD 696052.66000000 0.195480548822 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 16513.00000000 NS USD 663987.73000000 0.186475382296 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 3152.00000000 NS USD 715819.20000000 0.201031815715 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 3394.00000000 NS USD 706698.68000000 0.198470394206 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 39749.00000000 NS USD 744896.26000000 0.209197864024 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 16029.00000000 NS USD 657189.00000000 0.184566016025 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 14662.00000000 NS USD 702749.66000000 0.197361345076 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 6363.00000000 NS USD 747016.20000000 0.209793231384 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 NOV, Inc. 637071101 48132.00000000 NS USD 660852.36000000 0.185594839941 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 4719.00000000 NS USD 677176.50000000 0.190179337680 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 1708.00000000 NS USD 697444.72000000 0.195871497192 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 1837.00000000 NS USD 692144.86000000 0.194383075983 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair plc N/A 13394.00000000 NS USD 711087.46000000 0.199702946242 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 3844.00000000 NS USD 699684.88000000 0.196500627330 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 57485.00000000 NS USD 681197.25000000 0.191308531579 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 10727.00000000 NS USD 693178.74000000 0.194673432506 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 4506.00000000 NS USD 709154.28000000 0.199160028860 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 14471.00000000 NS USD 699383.43000000 0.196415967627 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 15552.00000000 NS USD 708549.12000000 0.198990074752 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 7622.00000000 NS USD 691696.50000000 0.194257157840 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 5837.00000000 NS USD 706685.59000000 0.198466717989 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 12639.00000000 NS USD 676944.84000000 0.190114277913 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 3432.00000000 NS USD 669857.76000000 0.188123930964 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc. 904311206 21711.00000000 NS USD 323059.68000000 0.090728600259 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 5049.00000000 NS USD 702517.86000000 0.197296245991 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corporation of America 695156109 5084.00000000 NS USD 701134.44000000 0.196907724093 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 13944.00000000 NS USD 739589.76000000 0.207707578027 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1402.00000000 NS USD 662122.54000000 0.185951559336 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 15371.00000000 NS USD 683548.37000000 0.191968823902 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Ca 549300U78VESCW509025 Dreyfus Treasury Securities Cash Management Fund - Institutional Shares N/A 11411022.41000000 NS USD 11411022.41000000 3.204689891326 Long STIV RF US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies plc N/A 4925.00000000 NS USD 714913.00000000 0.200777317050 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 1359.00000000 NS USD 726222.42000000 0.203953472757 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 7841.00000000 NS USD 668680.48000000 0.187793301755 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 9025.00000000 NS USD 716855.75000000 0.201322922085 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 3099.00000000 NS USD 689620.47000000 0.193674122235 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 5603.00000000 NS USD 741837.20000000 0.208338752692 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 42810.00000000 NS USD 607473.90000000 0.170603947361 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 31690.00000000 NS USD 685771.60000000 0.192593199392 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 2485.00000000 NS USD 722066.45000000 0.202786303456 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 7953.00000000 NS USD 679265.73000000 0.190766080395 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 7806.00000000 NS USD 673657.80000000 0.189191140311 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 15395.00000000 NS USD 704937.05000000 0.197975655203 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 1258.00000000 NS USD 717764.48000000 0.201578131280 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor plc N/A 60249.00000000 NS USD 709130.73000000 0.199153415040 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 3211.00000000 NS USD 682979.70000000 0.191809117704 Long EC CORP US N 1 N N N IFF BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 6207.00000000 NS USD 675569.88000000 0.189728131935 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 12145.00000000 NS USD 723842.00000000 0.203284951774 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 4550.00000000 NS USD 688824.50000000 0.193450580739 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 2056.00000000 NS USD 747972.80000000 0.210061884467 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 6503.00000000 NS USD 705965.68000000 0.198264537307 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 61761.00000000 NS USD 667018.80000000 0.187326632871 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 9456.00000000 NS USD 676198.56000000 0.189904691437 Long EC CORP US N 1 N N N Baker Hughes Co N/A Baker Hughes Co. 05722G100 30403.00000000 NS USD 633902.55000000 0.178026211944 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 2122.00000000 NS USD 697565.06000000 0.195905293671 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 11149.00000000 NS USD 738509.76000000 0.207404269090 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International, Inc. 609207105 12008.00000000 NS USD 702107.76000000 0.197181072847 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 L Brands, Inc. 501797104 17431.00000000 NS USD 648258.89000000 0.182058069566 Long EC CORP US N 1 N N N Tiffany & Co 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 5252.00000000 NS USD 690375.40000000 0.193886137990 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 8109.00000000 NS USD 671344.11000000 0.188541359890 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp. 126650100 9629.00000000 NS USD 657660.70000000 0.184698489012 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 8771.00000000 NS USD 684751.97000000 0.192306844862 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 3972.00000000 NS USD 699866.40000000 0.196551605699 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 3342.00000000 NS USD 730995.66000000 0.205293997157 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 4595.00000000 NS USD 712730.45000000 0.200164366196 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 4754.00000000 NS USD 705018.20000000 0.197998445499 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 26078.00000000 NS USD 744266.12000000 0.209020894493 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044101 21993.00000000 NS USD 698497.68000000 0.196167212172 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 3135.00000000 NS USD 703682.10000000 0.197623213026 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 28803.00000000 NS USD 741677.25000000 0.208293832077 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 22838.00000000 NS USD 719625.38000000 0.202100749430 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 1215.00000000 NS USD 708272.10000000 0.198912276010 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A Tyler Technologies, Inc. 902252105 1529.00000000 NS USD 667439.08000000 0.187444664982 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 12169.00000000 NS USD 647269.11000000 0.181780098159 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Companies, Inc. 216648402 2032.00000000 NS USD 738266.24000000 0.207335878541 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 15852.00000000 NS USD 633921.48000000 0.178031528276 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 14640.00000000 NS USD 667437.60000000 0.187444249337 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 6334.00000000 NS USD 730246.86000000 0.205083702961 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS plc N/A 3701.00000000 NS USD 701487.54000000 0.197006889265 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 2611.00000000 NS USD 739722.41000000 0.207744831667 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 2868.00000000 NS USD 709600.56000000 0.199285362853 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 2518.00000000 NS USD 686985.94000000 0.192934236591 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 16063.00000000 NS USD 664365.68000000 0.186581526382 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp. 00130H105 32588.00000000 NS USD 765818.00000000 0.215073559144 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 4423.00000000 NS USD 716481.77000000 0.201217892940 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 44353.00000000 NS USD 714970.36000000 0.200793426124 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 1982.00000000 NS USD 732785.04000000 0.205796529515 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 7398.00000000 NS USD 694450.26000000 0.195030528228 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery, Inc. 25470F104 8818.00000000 NS USD 265333.62000000 0.074516720701 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 8597.00000000 NS USD 751119.89000000 0.210945718286 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 7617.00000000 NS USD 724452.87000000 0.203456509488 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 17128.00000000 NS USD 726912.32000000 0.204147225383 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 15552.00000000 NS USD 695952.00000000 0.195452279306 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 8017.00000000 NS USD 746543.04000000 0.209660348369 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 29825.00000000 NS USD 733396.75000000 0.205968323136 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 Dow, Inc. 260557103 12764.00000000 NS USD 708402.00000000 0.198948757335 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Company plc N/A 14416.00000000 NS USD 644683.52000000 0.181053956903 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 8188.00000000 NS USD 746991.24000000 0.209786221578 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 2293.00000000 NS USD 698722.96000000 0.196230480170 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 S&P 500 Index N/A -286.00000000 NC USD -1781780.00000000 -0.50039796167 N/A DE US N 1 BNP Paribas R0MUWSFPU8MPRO8K5P83 Call Written S&P 500 INDEX US78378X1072 -28600 3735.00000000 USD 2021-01-15 XXXX -320936.17000000 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 19498.00000000 NS USD 706997.48000000 0.198554309679 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 15787.00000000 NS USD 710730.74000000 0.199602764423 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 5546.00000000 NS USD 698130.48000000 0.196064087134 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde plc N/A 2764.00000000 NS USD 728341.64000000 0.204548637911 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 16733.00000000 NS USD 706467.26000000 0.198405401841 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson plc N/A 3372.00000000 NS USD 710412.96000000 0.199513518576 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 9859.00000000 NS USD 679482.28000000 0.190826896645 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 4372.00000000 NS USD 688633.72000000 0.193397001777 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 17507.00000000 NS USD 677695.97000000 0.190325226471 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 6801.00000000 NS USD 705535.74000000 0.198143792265 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 5817.00000000 NS USD 689256.33000000 0.193571856571 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 38592.00000000 NS USD 672658.56000000 0.188910512142 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 7029.00000000 NS USD 687155.04000000 0.192981726907 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 23500.00000000 NS USD 730380.00000000 0.205121094212 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 1639.00000000 NS USD 706556.51000000 0.198430466954 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 8185.00000000 NS USD 725600.25000000 0.203778741533 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4883.00000000 NS USD 721365.59000000 0.202589472806 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 1970.00000000 NS USD 764025.10000000 0.214570038224 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 7472.00000000 NS USD 687648.16000000 0.193120215521 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 4453.00000000 NS USD 713326.07000000 0.200331641075 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp. 125523100 3292.00000000 NS USD 685328.56000000 0.192468775325 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2597.00000000 NS USD 745754.52000000 0.209438899143 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 3031.00000000 NS USD 696887.52000000 0.195715012248 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 5892.00000000 NS USD 749757.00000000 0.210562962066 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 1282.00000000 NS USD 705651.26000000 0.198176235088 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/T 5493008IUOJ5VWTRC333 Interpublic Group of Companies, Inc. 460690100 28815.00000000 NS USD 677728.80000000 0.190334446501 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 907.00000000 NS USD 742016.70000000 0.208389163761 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 11694.00000000 NS USD 693220.32000000 0.194685109900 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 9563.00000000 NS USD 688727.26000000 0.193423271701 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 4963.00000000 NS USD 736062.53000000 0.206716985079 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 5457.00000000 NS USD 720815.13000000 0.202434880734 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp. 192446102 8779.00000000 NS USD 719439.05000000 0.202048420213 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 8328.00000000 NS USD 693472.56000000 0.194755949387 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 3934.00000000 NS USD 702455.04000000 0.197278603521 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 2695.00000000 NS USD 725089.75000000 0.203635371892 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 15736.00000000 NS USD 648637.92000000 0.182164516961 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc N/A 6290.00000000 NS USD 732030.20000000 0.205584539035 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc. 911312106 4093.00000000 NS USD 689261.20000000 0.193573224270 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 7464.00000000 NS USD 714080.88000000 0.200543623130 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv plc N/A 5638.00000000 NS USD 734575.02000000 0.206299230378 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 Index ETF 464287655 271624.00000000 NS USD 53254601.44000000 14.95610794277 Long EC RF US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 5261.00000000 NS USD 687980.97000000 0.193213682417 Long EC CORP US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 170613.00000000 NS USD 53528122.62000000 15.03292407100 Long EC RF US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 6894.00000000 NS USD 651689.82000000 0.183021617467 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp. 260003108 5679.00000000 NS USD 716973.75000000 0.201356061395 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Company, Inc. 579780206 7378.00000000 NS USD 705336.80000000 0.198087921636 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 13491.00000000 NS USD 747266.49000000 0.209863523230 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 1892.00000000 NS USD 718676.20000000 0.201834180192 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 30045.00000000 NS USD 655882.35000000 0.184199054337 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 4054.00000000 NS USD 721247.14000000 0.202556207117 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 3297.00000000 NS USD 737835.63000000 0.207214945336 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co. 189054109 3417.00000000 NS USD 689960.64000000 0.193769656125 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 14602.00000000 NS USD 680599.22000000 0.191140579871 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 5252.00000000 NS USD 708232.20000000 0.198901070430 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 10736.00000000 NS USD 670785.28000000 0.188384417173 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 3823.00000000 NS USD 695977.15000000 0.195459342472 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 11607.00000000 NS USD 708143.07000000 0.198876039017 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 Leggett & Platt, Inc. 524660107 16742.00000000 NS USD 741670.60000000 0.208291964480 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 5697.00000000 NS USD 890099.28000000 0.249976913759 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 Under Armour, Inc. 904311107 21049.00000000 NS USD 361411.33000000 0.101499339344 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 14006.00000000 NS USD 683912.98000000 0.192071221561 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 Facebook, Inc. 30303M102 2520.00000000 NS USD 688363.20000000 0.193321028505 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 4107.00000000 NS USD 735851.19000000 0.206657632014 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co. 500754106 20230.00000000 NS USD 701171.80000000 0.196918216335 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 23702.00000000 NS USD 715326.36000000 0.200893405737 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 4014.00000000 NS USD 708591.42000000 0.199001954352 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 15131.00000000 NS USD 704953.29000000 0.197980216070 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 13755.00000000 NS USD 665742.00000000 0.186968054305 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 3813.00000000 NS USD 652556.82000000 0.183265107142 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 4689.00000000 NS USD 675919.35000000 0.189826277652 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 2464.00000000 NS USD 752357.76000000 0.211293363688 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1324.00000000 NS USD 691392.80000000 0.194171866243 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands, Inc. 21036P108 3357.00000000 NS USD 735350.85000000 0.206517115723 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 4306.00000000 NS USD 727025.04000000 0.204178881849 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 Pool Corp. 73278L105 2040.00000000 NS USD 759900.00000000 0.213411538503 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 8897.00000000 NS USD 694499.82000000 0.195044446738 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 5822.00000000 NS USD 704112.68000000 0.197744137806 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 8028.00000000 NS USD 700282.44000000 0.196668447042 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 14599.00000000 NS USD 705861.65000000 0.198235321354 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 3594.00000000 NS USD 698422.02000000 0.196145963696 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1436.00000000 NS USD 693745.96000000 0.194832731483 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 4822.00000000 NS USD 695428.84000000 0.195305354210 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co. 61945C103 31005.00000000 NS USD 713425.05000000 0.200359438778 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 8478.00000000 NS USD 737416.44000000 0.207097219342 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 5484.00000000 NS USD 727946.16000000 0.204437570671 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 1798.00000000 NS USD 740002.86000000 0.207823593696 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K107 191.00000000 NS USD 334609.08000000 0.093972152336 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1370.00000000 NS USD 740800.10000000 0.208047491860 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 2667.00000000 NS USD 864641.40000000 0.242827281784 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage, Inc. 30225T102 6243.00000000 NS USD 723313.98000000 0.203136661788 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 2501.00000000 NS USD 705607.13000000 0.198163841548 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 2510.00000000 NS USD 728502.40000000 0.204593786008 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 13533.00000000 NS USD 709129.20000000 0.199152985353 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 Seagate Technology plc N/A 10643.00000000 NS USD 661568.88000000 0.185796068570 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 24125.00000000 NS USD 731228.75000000 0.205359458528 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 34758.00000000 NS USD 656926.20000000 0.184492210850 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 1643.00000000 NS USD 733648.79000000 0.206039106455 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 7529.00000000 NS USD 689355.24000000 0.193599634615 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 5276.00000000 NS USD 686407.60000000 0.192771814655 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 10894.00000000 NS USD 635664.90000000 0.178521153154 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 3643.00000000 NS USD 688599.86000000 0.193387492480 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Companies, Inc. 969457100 31429.00000000 NS USD 630151.45000000 0.176972746986 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 2992.00000000 NS USD 640467.52000000 0.179869928681 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 11696.00000000 NS USD 721175.36000000 0.202536048307 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 49373.00000000 NS USD 719858.34000000 0.202166174291 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 991.00000000 NS USD 715046.14000000 0.200814708301 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 7831.00000000 NS USD 724210.88000000 0.203388548627 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 10885.00000000 NS USD 745949.05000000 0.209493531261 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 3922.00000000 NS USD 710587.96000000 0.199562665858 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 4971.00000000 NS USD 733321.92000000 0.205947307758 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 Westrock Co. 96145D105 15834.00000000 NS USD 689254.02000000 0.193571207827 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 602.00000000 NS USD 686087.36000000 0.192681877938 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 221.00000000 NS USD 719781.53000000 0.202144602847 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 3878.00000000 NS USD 661121.44000000 0.185670408801 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 3080.00000000 NS USD 684191.20000000 0.192149357313 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 1462.00000000 NS USD 680970.36000000 0.191244811426 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 14252.00000000 NS USD 616399.00000000 0.173110486803 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 7520.00000000 NS USD 689659.20000000 0.193684999230 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1130.00000000 NS USD 797407.10000000 0.223945092808 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza, Inc. 25754A201 1798.00000000 NS USD 689461.08000000 0.193629358891 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 DISH Network Corp. 25470M109 19140.00000000 NS USD 618987.60000000 0.173837473392 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 12919.00000000 NS USD 708477.96000000 0.198970090063 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture plc N/A 2804.00000000 NS USD 732432.84000000 0.205697617101 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 12502.00000000 NS USD 693986.02000000 0.194900150320 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup, Inc. 745867101 16275.00000000 NS USD 701778.00000000 0.197088462518 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co. 959802109 31145.00000000 NS USD 683321.30000000 0.191905053198 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 3044.00000000 NS USD 705812.28000000 0.198221456204 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 8687.00000000 NS USD 697044.88000000 0.195759205483 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay, Inc. 278642103 14029.00000000 NS USD 704957.25000000 0.197981328203 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 J.B. Hunt Transport Services, Inc. 445658107 4962.00000000 NS USD 678057.30000000 0.190426702969 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 24546.00000000 NS USD 692197.20000000 0.194397775233 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 2794.00000000 NS USD 700763.14000000 0.196803447603 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 7307.00000000 NS USD 686054.23000000 0.192672573656 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 18873.00000000 NS USD 729252.72000000 0.204804507084 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 6440.00000000 NS USD 705115.60000000 0.198025799472 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 12859.00000000 NS USD 641278.33000000 0.180097637866 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 2675.00000000 NS USD 692584.25000000 0.194506474978 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corporation plc N/A 5962.00000000 NS USD 716274.68000000 0.201159733451 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 9717.00000000 NS USD 714005.16000000 0.200522357803 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 News Corp. 65249B208 9162.00000000 NS USD 162808.74000000 0.045723468463 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 31444.00000000 NS USD 707804.44000000 0.198780937623 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 3336.00000000 NS USD 701560.80000000 0.197027463721 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 020002101 6600.00000000 NS USD 725538.00000000 0.203761259143 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 14052.00000000 NS USD 689110.08000000 0.193530783486 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp. 526057104 9473.00000000 NS USD 722126.79000000 0.202803249438 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 5511.00000000 NS USD 669090.51000000 0.187908455240 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 3317.00000000 NS USD 711761.86000000 0.199892345823 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 15023.00000000 NS USD 700222.03000000 0.196651481400 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 18796.00000000 NS USD 734359.72000000 0.206238765180 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 172.00000000 NS USD 701735.92000000 0.197076644703 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 9421.00000000 NS USD 680855.67000000 0.191212601702 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A Norwegian Cruise Line Holdings Ltd. N/A 26000.00000000 NS USD 661180.00000000 0.185686854886 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 7356.00000000 NS USD 698525.76000000 0.196175098205 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 3623.00000000 NS USD 752823.17000000 0.211424070181 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 5665.00000000 NS USD 717698.85000000 0.201559699645 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 6724.00000000 NS USD 674282.72000000 0.189366643850 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 5747.00000000 NS USD 710961.37000000 0.199667534923 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 4093.00000000 NS USD 696055.58000000 0.195481368880 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 32994.00000000 NS USD 571126.14000000 0.160395983967 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 18583.00000000 NS USD 684783.55000000 0.192315713840 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 10671.00000000 NS USD 665550.27000000 0.186914208543 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 2605.00000000 NS USD 691940.10000000 0.194325570855 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 5068.00000000 NS USD 683318.44000000 0.191904249991 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 Celanese Corp. 150870103 5261.00000000 NS USD 683614.34000000 0.191987351023 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V. N/A 7788.00000000 NS USD 713848.08000000 0.200478243204 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 28007.00000000 NS USD 728742.14000000 0.204661114975 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 2015.00000000 NS USD 745550.00000000 0.209381461417 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 11353.00000000 NS USD 681520.59000000 0.191399338904 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 2578.00000000 NS USD 704361.16000000 0.197813921328 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 4515.00000000 NS USD 750709.05000000 0.210830337319 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co. 460146103 14173.00000000 NS USD 704681.56000000 0.197903902980 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp. 35137L204 7407.00000000 NS USD 213914.16000000 0.060075996832 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 11421.00000000 NS USD 670983.75000000 0.188440155808 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 7101.00000000 NS USD 713153.43000000 0.200283156580 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 12682.00000000 NS USD 696622.26000000 0.195640516202 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 8258.00000000 NS USD 747596.74000000 0.209956271172 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 2580.00000000 NS USD 732642.60000000 0.205756526436 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 33605.00000000 NS USD 713434.15000000 0.200361994436 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 18801.00000000 NS USD 662547.24000000 0.186070832767 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 22687.00000000 NS USD 694449.07000000 0.195030194027 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp. 863667101 2968.00000000 NS USD 727278.72000000 0.204250125748 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial, Inc. 712704105 52937.00000000 NS USD 684475.41000000 0.192229175307 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 3232.00000000 NS USD 718861.44000000 0.201886203291 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 6538.00000000 NS USD 687274.56000000 0.193015293096 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 10434.00000000 NS USD 712537.86000000 0.200110278911 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 19487.00000000 NS USD 696855.12000000 0.195705912979 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 5647.00000000 NS USD 672952.99000000 0.188993200337 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 13330.00000000 NS USD 686894.90000000 0.192908668771 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 17769.00000000 NS USD 672734.34000000 0.188931794319 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 10380.00000000 NS USD 738121.80000000 0.207295313779 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Companies, Inc. 518439104 2805.00000000 NS USD 746662.95000000 0.209694024086 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 47501.00000000 NS USD 694939.63000000 0.195167963686 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 4950.00000000 NS USD 756756.00000000 0.212528572485 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 17954.00000000 NS USD 695178.88000000 0.195235155041 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 11351.00000000 NS USD 704102.53000000 0.197741287263 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 5974.00000000 NS USD 716222.86000000 0.201145180239 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 5920.00000000 NS USD 680385.60000000 0.191080586487 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Companies, Inc. 571748102 5971.00000000 NS USD 698607.00000000 0.196197913777 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 8362.00000000 NS USD 672053.94000000 0.188740709689 Long EC CORP US N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 NASDAQ-100 Index N/A -83.00000000 NC USD -1901945.00000000 -0.53414529359 N/A DE US N 1 BNP Paribas R0MUWSFPU8MPRO8K5P83 Call Written NASDAQ 100 Stock Index NDX -8300 12875.00000000 USD 2021-01-15 XXXX -109808.90000000 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 1905.00000000 NS USD 676236.90000000 0.189915458905 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 7237.00000000 NS USD 753154.59000000 0.211517146707 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 5213.00000000 NS USD 710114.86000000 0.199429799693 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Companies, Inc. 548661107 4367.00000000 NS USD 700947.17000000 0.196855130885 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 3960.00000000 NS USD 692168.40000000 0.194389686995 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 5795.00000000 NS USD 693429.70000000 0.194743912516 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1510.00000000 NS USD 754803.70000000 0.211980285413 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 16596.00000000 NS USD 661848.48000000 0.185874591884 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 1825.00000000 NS USD 701402.25000000 0.196982936284 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 IHS Markit Ltd. N/A 7715.00000000 NS USD 693038.45000000 0.194634033236 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 11708.00000000 NS USD 701192.12000000 0.196923923037 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 7744.00000000 NS USD 724373.76000000 0.203434292108 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 9201.00000000 NS USD 691915.20000000 0.194318577899 Long EC CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 7646.00000000 NS USD 650827.52000000 0.182779447748 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 3994.00000000 NS USD 711810.68000000 0.199906056510 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 3506.00000000 NS USD 715679.78000000 0.200992660778 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 11619.00000000 NS USD 683197.20000000 0.191870200754 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 6580.00000000 NS USD 732090.80000000 0.205601558037 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 5964.00000000 NS USD 679239.96000000 0.190758843106 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 3282.00000000 NS USD 710224.80000000 0.199460675419 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 18071.00000000 NS USD 694468.53000000 0.195035659204 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 6657.00000000 NS USD 698918.43000000 0.196285376279 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co. 60871R209 14572.00000000 NS USD 658508.68000000 0.184936637079 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 2213.00000000 NS USD 710572.17000000 0.199558231369 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp. 31428X106 2381.00000000 NS USD 618155.22000000 0.173603706453 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 3572.00000000 NS USD 711542.40000000 0.199830712323 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 13428.00000000 NS USD 675562.68000000 0.189726109875 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141G104 2872.00000000 NS USD 757375.12000000 0.212702447142 Long EC CORP US N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 4371.00000000 NS USD 695819.49000000 0.195415064984 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 3747.00000000 NS USD 676296.03000000 0.189932065069 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 11344.00000000 NS USD 660901.44000000 0.185608623647 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 196.00000000 NS USD 343517.44000000 0.096473990489 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 10815.00000000 NS USD 730553.25000000 0.205169750021 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 Corning, Inc. 219350105 19339.00000000 NS USD 696204.00000000 0.195523051391 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink, Inc. 156700106 67639.00000000 NS USD 659480.25000000 0.185209494361 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC plc N/A 71277.00000000 NS USD 670003.80000000 0.188164945073 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 330.00000000 NS USD 734999.10000000 0.206418329687 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 8034.00000000 NS USD 695021.34000000 0.195190911254 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 9208.00000000 NS USD 674025.60000000 0.189294433855 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 6115.00000000 NS USD 728418.80000000 0.204570307649 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 1626.00000000 NS USD 735358.50000000 0.206519264162 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 6706.00000000 NS USD 669527.04000000 0.188031051028 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 4320.00000000 NS USD 714960.00000000 0.200790516605 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 40544.00000000 NS USD 660056.32000000 0.185371278787 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 2916.00000000 NS USD 755943.84000000 0.212300484164 Long EC CORP US N 1 N N N 2021-02-01 Guggenheim Enhanced Equity Income Fund John Sullivan John Sullivan CFO