0001752724-20-005749.txt : 20200116
0001752724-20-005749.hdr.sgml : 20200116
20200116161423
ACCESSION NUMBER: 0001752724-20-005749
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200116
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20531103
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
S000029157
Strategic Advisers Value Fund
C000089639
Strategic Advisers Value Fund
FVSAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001364924
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FIDELITY RUTLAND SQUARE TRUST II
811-21991
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245 Summer Street
Boston
02210
1-800-FIDELITY
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2020-05-31
2019-11-30
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DILLARDS INC
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254067101
109300.00000000
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USD
7847740.00000000
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Long
EC
CORP
US
N
1
N
N
FIDELITY SALEM STREET TRUST
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Fidelity SAI U.S. Large Cap Index Fund
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27106299.86200000
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USD
458909656.66000000
4.596853520246
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EC
RF
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC SPON ADR
12626K203
208719.00000000
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USD
7993937.70000000
0.080074498593
Long
EC
CORP
IE
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
97700.00000000
NS
USD
5919643.00000000
0.059296489773
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP
682189105
175844.00000000
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USD
3775370.68000000
0.037817521921
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EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
147082.00000000
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USD
42456690.12000000
0.425284546977
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EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
228900.00000000
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USD
7514787.00000000
0.075274892505
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EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
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BOK FINANCIAL COMMON NEW
05561Q201
69000.00000000
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USD
5750460.00000000
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EC
CORP
US
N
1
N
N
N
TARGET CORP
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TARGET CORP
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446920.00000000
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USD
55869469.20000000
0.559639054090
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
248396.00000000
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USD
24417326.80000000
0.244585994272
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
47882.00000000
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USD
4989783.22000000
0.049982174546
Long
EC
CORP
US
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
61753038.63900000
NS
USD
61759213.94000000
0.618636055893
Long
STIV
RF
US
N
1
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
92886.00000000
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USD
18569769.12000000
0.186011576157
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
39655.00000000
NS
USD
6497868.30000000
0.065088516520
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP RT 12/09/19
25470M117
23909.00000000
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USD
16258.12000000
0.000162856011
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
678739.00000000
NS
USD
33597580.50000000
0.336543705175
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
176887.00000000
NS
USD
32147443.38000000
0.322017822296
Long
EC
CORP
US
N
1
N
N
N
BB and T CORP
549300DRQQI75D2JP341
BB and T CORP
054937107
342213.00000000
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USD
18725895.36000000
0.187575477561
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
357355.00000000
NS
USD
48857575.60000000
0.489401595996
Long
EC
CORP
US
N
1
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
719100.00000000
NS
USD
19077723.00000000
0.191099700906
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
259399.00000000
NS
USD
31662241.94000000
0.317157606532
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
238400.00000000
NS
USD
10234512.00000000
0.102518114039
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORPORATION
49446R109
298412.00000000
NS
USD
6451667.44000000
0.064625726987
Long
EC
CORP
US
N
1
N
N
N
ALLERGAN PLC
635400FWJZQC1IPYUH69
ALLERGAN PLC
N/A
49243.00000000
NS
USD
9107000.42000000
0.091223939901
Long
EC
CORP
IE
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
134821.00000000
NS
USD
22656669.05000000
0.226949656360
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
525581.00000000
NS
USD
49204893.22000000
0.492880642908
Long
EC
CORP
US
N
1
N
N
N
COOPER TIRE and RUBBER CO
DE46ECQ8KH195MRIQN56
COOPER TIRE and RUBBER COMPANY
216831107
265127.00000000
NS
USD
7640960.14000000
0.076538756611
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
70285.00000000
NS
USD
2315187.90000000
0.023191012639
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
1335890.00000000
NS
USD
183671516.10000000
1.839819762125
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
417217.00000000
NS
USD
63200031.16000000
0.633068582238
Long
EC
CORP
CH
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
83208.00000000
NS
USD
23287422.96000000
0.233267857099
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
131200.00000000
NS
USD
4628736.00000000
0.046365599562
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
4672.00000000
NS
USD
515835.52000000
0.005167074371
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
282236.00000000
NS
USD
8890434.00000000
0.089054615077
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
109970.00000000
NS
USD
21860936.30000000
0.218978878583
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
278782.00000000
NS
USD
9969244.32000000
0.099860953417
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
173500.00000000
NS
USD
7281795.00000000
0.072941034239
Long
EC
CORP
BM
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
44304.00000000
NS
USD
2578492.80000000
0.025828512284
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
35900.00000000
NS
USD
2538489.00000000
0.025427798100
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
210000.00000000
NS
USD
4407900.00000000
0.044153506769
Long
EC
CORP
US
N
1
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
200566.00000000
NS
USD
1999643.02000000
0.020030230182
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
102582.00000000
NS
USD
10541326.32000000
0.105591443324
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
159260.00000000
NS
USD
42495345.80000000
0.425671757174
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
73896.00000000
NS
USD
1494916.08000000
0.014974429378
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
38387.00000000
NS
USD
8087373.16000000
0.081010432534
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
41576.00000000
NS
USD
7163129.04000000
0.071752368828
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
169900.00000000
NS
USD
53724079.00000000
0.538148888542
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313747206
39079.00000000
NS
USD
5161163.53000000
0.051698874488
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
66700.00000000
NS
USD
3438385.00000000
0.034441969049
Long
EC
CORP
US
N
1
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
AIRCASTLE LTD
N/A
387900.00000000
NS
USD
12408921.00000000
0.124298958092
Long
EC
CORP
BM
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
31119.00000000
NS
USD
4853941.62000000
0.048621462414
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
34256.00000000
NS
USD
2073515.68000000
0.020770205452
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
389135.00000000
NS
USD
59619373.35000000
0.597201480251
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
15900.00000000
NS
USD
3684507.00000000
0.036907349251
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
27164.00000000
NS
USD
3204808.72000000
0.032102258107
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
48900.00000000
NS
USD
1966758.00000000
0.019700824126
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
30845.00000000
NS
USD
36332942.40000000
0.363943560019
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
59416.00000000
NS
USD
5056301.60000000
0.050648482706
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
62562.00000000
NS
USD
2360464.26000000
0.023644541546
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
14900.00000000
NS
USD
2025357.00000000
0.020287804625
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
6200.00000000
NS
USD
292454.00000000
0.002929483352
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
39364.00000000
NS
USD
3641170.00000000
0.036473246726
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
2440126.00000000
NS
USD
107731562.90000000
1.079136616480
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
26787.00000000
NS
USD
4432177.02000000
0.044396687324
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY
N/A
343000.00000000
NS
USD
20470240.00000000
0.205048408632
Long
EC
CORP
IE
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
587000.00000000
NS
USD
9356780.00000000
0.093725957728
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELEC HLDGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
23200.00000000
NS
USD
2140432.00000000
0.021440499739
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
658055.00000000
NS
USD
39904455.20000000
0.399719057329
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
93219.00000000
NS
USD
7409046.12000000
0.074215696366
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
43494.00000000
NS
USD
4779990.60000000
0.047880702219
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
44499.00000000
NS
USD
5229967.47000000
0.052388076882
Long
EC
CORP
US
N
1
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
211100.00000000
NS
USD
7878252.00000000
0.078915686157
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1553349.00000000
NS
USD
87205012.86000000
0.873524155639
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
207561.00000000
NS
USD
23226075.90000000
0.232653349549
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
215400.00000000
NS
USD
10121646.00000000
0.101387546264
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
803977.00000000
NS
USD
36428197.87000000
0.364897724823
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
80600.00000000
NS
USD
6921122.00000000
0.069328207781
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINL INC NEW
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
85537.00000000
NS
USD
4074127.31000000
0.040810138106
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BREWING CO
54930073LBBH6ZCBE225
MOLSON COORS BREWING CO B
60871R209
340775.00000000
NS
USD
17202322.00000000
0.172313990988
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
190171.00000000
NS
USD
41894671.30000000
0.419654858968
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED AIRLINES HOLDINGS INC
910047109
427634.00000000
NS
USD
39684435.20000000
0.397515138329
Long
EC
CORP
US
N
1
N
N
N
SUNTRUST BANKS INC
7E1PDLW1JL6TS0BS1G03
SUNTRUST BANKS INC
867914103
674983.00000000
NS
USD
47815795.72000000
0.478966187982
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
91091.00000000
NS
USD
4886121.24000000
0.048943802546
Long
EC
CORP
BM
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
150185.00000000
NS
USD
16105839.40000000
0.161330631133
Long
EC
CORP
US
N
1
N
N
N
CIMAREX ENERGY CO
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
123158.00000000
NS
USD
5661573.26000000
0.056711430218
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
69181.00000000
NS
USD
7476390.67000000
0.074890280192
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
60902.00000000
NS
USD
2535959.28000000
0.025402458140
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
36255.00000000
NS
USD
2005264.05000000
0.020086535494
Long
EC
CORP
PR
N
1
N
N
N
MANPOWERGROUP INC WIS
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
25200.00000000
NS
USD
2334528.00000000
0.023384740545
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
16578.00000000
NS
USD
2457356.94000000
0.024615106124
Long
EC
CORP
US
N
1
N
N
N
ALLEGHANY CORP DEL
549300DCJE6AYX159479
ALLEGHANY CORP DEL
017175100
11583.00000000
NS
USD
9035203.32000000
0.090504755314
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
59560.00000000
NS
USD
3767765.60000000
0.037741342572
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
575628.00000000
NS
USD
35608348.08000000
0.356685368996
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA INC DEL
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
36022.00000000
NS
USD
3661996.52000000
0.036681863956
Long
EC
CORP
US
N
1
N
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
348100.00000000
NS
USD
5332892.00000000
0.053419061916
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
82622.00000000
NS
USD
2185351.90000000
0.021890458020
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
442245.00000000
NS
USD
6585028.05000000
0.065961587282
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
8439.00000000
NS
USD
3056774.58000000
0.030619414485
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
46749.00000000
NS
USD
8149753.17000000
0.081635287043
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
166100.00000000
NS
USD
8484388.00000000
0.084987291679
Long
EC
CORP
US
N
1
N
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
132700.00000000
NS
USD
15965137.00000000
0.159921228840
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
383000.00000000
NS
USD
11773420.00000000
0.117933206213
Long
EC
CORP
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
ATHENE HOLDING LTD
N/A
61677.00000000
NS
USD
2776698.54000000
0.027813919957
Long
EC
CORP
BM
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
666606.00000000
NS
USD
76473040.32000000
0.766023027620
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
276694.00000000
NS
USD
10351122.54000000
0.103686190508
Long
EC
CORP
US
N
1
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
45511.00000000
NS
USD
2437114.05000000
0.024412335058
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SVC ENTERPRISE GRP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
184728.00000000
NS
USD
10956217.68000000
0.109747369836
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
25555.00000000
NS
USD
1795238.75000000
0.017982732435
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
479299.00000000
NS
USD
19330128.67000000
0.193628024021
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
10422.00000000
NS
USD
4740106.94000000
0.047481191466
Long
EC
CORP
CA
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
54700.00000000
NS
USD
1942944.00000000
0.019462281598
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
113382.00000000
NS
USD
3345902.82000000
0.033515584022
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
177634.00000000
NS
USD
24778166.66000000
0.248200492151
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710409
1622800.00000000
NS
USD
15140724.00000000
0.151663163780
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
283187.00000000
NS
USD
40960167.68000000
0.410294026846
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A
499049104
73020.00000000
NS
USD
2701009.80000000
0.027055753190
Long
EC
CORP
US
N
1
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
23700.00000000
NS
USD
1493100.00000000
0.014956237881
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
160808.00000000
NS
USD
17642245.68000000
0.176720663821
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
209800.00000000
NS
USD
13450278.00000000
0.134730130158
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
185800.00000000
NS
USD
10625902.00000000
0.106438629707
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
425175.00000000
NS
USD
51072021.00000000
0.511583480784
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
223049.00000000
NS
USD
13996324.75000000
0.140199827490
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
187115.00000000
NS
USD
5143791.35000000
0.051524859046
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
247000.00000000
NS
USD
7634770.00000000
0.076476750579
Long
EC
CORP
US
N
1
N
N
N
AON PLC
VVT2B79I2Z4U3R6BY589
AON CORP
N/A
28079.00000000
NS
USD
5717165.19000000
0.057268289189
Long
EC
CORP
GB
N
1
N
N
N
WESTERN UN CO
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
172046.00000000
NS
USD
4624596.48000000
0.046324134391
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3304211.00000000
NS
USD
191809448.55000000
1.921336642163
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1340300.00000000
NS
USD
26913224.00000000
0.269587154443
Long
EC
CORP
US
N
1
N
N
N
VIACOM INC NEW
X0ST5BPF0CZG9FE5OV61
VIACOM INC CL B
92553P201
300200.00000000
NS
USD
7225814.00000000
0.072380277992
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
845168.00000000
NS
USD
56829096.32000000
0.569251545875
Long
EC
CORP
US
N
1
N
N
N
BANCO BILBAO VIZCAYA ARGENTARIA S.A
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VI ARG SPON ADR
05946K101
1430000.00000000
NS
USD
7478900.00000000
0.074915415907
Long
EC
CORP
ES
N
1
N
N
SIGNATURE BK NEW YORK NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
20865.00000000
NS
USD
2573906.40000000
0.025782570760
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
225506.00000000
NS
USD
5615099.40000000
0.056245906070
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
66911.00000000
NS
USD
6507763.86000000
0.065187639385
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
160800.00000000
NS
USD
3360720.00000000
0.033664006277
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
55944.00000000
NS
USD
7796915.28000000
0.078100944122
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
97600.00000000
NS
USD
6175152.00000000
0.061855898644
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
146059.00000000
NS
USD
9511362.08000000
0.095274391430
Long
EC
CORP
US
N
1
N
N
N
TECH DATA CORP
549300EK847TAWPJWF34
TECH DATA CORP
878237106
116200.00000000
NS
USD
16836218.00000000
0.168646762729
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
64351.00000000
NS
USD
7268445.45000000
0.072807313092
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
103367.00000000
NS
USD
2935622.80000000
0.029405848855
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
61553.00000000
NS
USD
9709370.22000000
0.097257819763
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
394716.00000000
NS
USD
16597807.80000000
0.166258630879
Long
EC
CORP
US
N
1
N
N
N
INVESCO ADVISERS, INC.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
134722.00000000
NS
USD
2365718.32000000
0.023697170955
Long
EC
CORP
BM
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1181473.00000000
NS
USD
32301471.82000000
0.323560710240
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
394138.00000000
NS
USD
47190142.74000000
0.472699082765
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
400600.00000000
NS
USD
23090584.00000000
0.231296140328
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
N/A
OLD REPUBLIC INTL CORP
680223104
93700.00000000
NS
USD
2113872.00000000
0.021174450795
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
46000.00000000
NS
USD
5880640.00000000
0.058905800505
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
533760.00000000
NS
USD
71764032.00000000
0.718853348014
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
121183.00000000
NS
USD
11871086.68000000
0.118911523874
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
279700.00000000
NS
USD
4416463.00000000
0.044239281509
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
199246.00000000
NS
USD
24618835.76000000
0.246604489980
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
355600.00000000
NS
USD
19568668.00000000
0.196017449353
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
2836694.00000000
NS
USD
154486355.24000000
1.547474836514
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
237391.00000000
NS
USD
11489724.40000000
0.115091454904
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
121636.00000000
NS
USD
5662155.80000000
0.056717265465
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
66000.00000000
NS
USD
20428980.00000000
0.204635111214
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
19108.00000000
NS
USD
2051052.72000000
0.020545196160
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
984305.00000000
NS
USD
58664578.00000000
0.587637387837
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
467962.00000000
NS
USD
17024457.56000000
0.170532340144
Long
EC
CORP
US
N
1
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
160699.00000000
NS
USD
13280165.36000000
0.133026128342
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
26200.00000000
NS
USD
2559740.00000000
0.025640667305
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
226000.00000000
NS
USD
12068400.00000000
0.120887992263
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
92121.00000000
NS
USD
24988742.46000000
0.250309809516
Long
EC
CORP
BM
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
134478.00000000
NS
USD
5133025.26000000
0.051417016167
Long
EC
CORP
US
N
1
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
148149.00000000
NS
USD
12054884.13000000
0.120752605104
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
64107.00000000
NS
USD
3736155.96000000
0.037424711874
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
841072.00000000
NS
USD
50489552.16000000
0.505748946909
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
58200.00000000
NS
USD
10391610.00000000
0.104091749468
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
402400.00000000
NS
USD
6176840.00000000
0.061872807176
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
517735.00000000
NS
USD
74931786.55000000
0.750584438095
Long
EC
CORP
US
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
UNILEVER NV (NY REG) NEW YORK REGISTERED SHARES
904784709
160000.00000000
NS
USD
9528000.00000000
0.095441051861
Long
EC
CORP
NL
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
403782.00000000
NS
USD
55988412.12000000
0.560830493783
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
442547.00000000
NS
USD
20804134.47000000
0.208392997153
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
402067.00000000
NS
USD
31509990.79000000
0.315632521529
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
22092.00000000
NS
USD
3247965.84000000
0.032534558792
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
193570.00000000
NS
USD
11902619.30000000
0.119227383070
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
91322.00000000
NS
USD
27379248.82000000
0.274255279864
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
51669.00000000
NS
USD
7506472.32000000
0.075191605162
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1299024.00000000
NS
USD
46764864.00000000
0.468439106875
Long
EC
CORP
US
N
1
N
N
N
ALLY FINL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
162703.00000000
NS
USD
5180463.52000000
0.051892200616
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
231100.00000000
NS
USD
17069046.00000000
0.170978978222
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
197925.00000000
NS
USD
43810698.75000000
0.438847520096
Long
EC
CORP
US
N
1
N
N
N
AIM EQUITY FDS INVESCO EQUITY FDS
5493005UW26U9YKKBC24
Invesco Diversified Dividend A
001413541
24281257.95700000
NS
USD
505535790.66000000
5.063902982167
Long
EC
RF
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
136000.00000000
NS
USD
6231520.00000000
0.062420531433
Long
EC
CORP
US
N
1
N
N
N
ALCON INC
549300LDT5AP8S0NBM78
ALCON INC
N/A
148000.00000000
NS
USD
8182920.00000000
0.081967515963
Long
EC
CORP
CH
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
87005.00000000
NS
USD
6728966.70000000
0.067403406778
Long
EC
CORP
US
N
1
N
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
148293.00000000
NS
USD
5956929.81000000
0.059669988132
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
233200.00000000
NS
USD
10682892.00000000
0.107009493010
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
441729.00000000
NS
USD
15093879.93000000
0.151193931274
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
23079.00000000
NS
USD
7314889.05000000
0.073272534128
Long
EC
CORP
US
N
1
N
N
N
COMMSCOPE HLDG CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
295729.00000000
NS
USD
4021914.40000000
0.040287126451
Long
EC
CORP
US
N
1
N
N
N
MARKEL CORP
549300SCNO12JLWIK605
MARKEL CORP
570535104
5912.00000000
NS
USD
6713371.60000000
0.067247192174
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
72961.00000000
NS
USD
3631998.58000000
0.036381377501
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2409833.00000000
NS
USD
181026654.96000000
1.813326444616
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
1920821.00000000
NS
USD
30406596.43000000
0.304579927245
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
107000.00000000
NS
USD
15619860.00000000
0.156462622620
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
236476.00000000
NS
USD
4504867.80000000
0.045124823816
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
96766.00000000
NS
USD
37838408.98000000
0.379023672733
Long
EC
CORP
US
N
1
N
N
N
ENTERCOM COMMUNICATIONS CORP
N/A
ENTERCOM COMM CORP CL A
293639100
625195.00000000
NS
USD
2957172.35000000
0.029621708608
Long
EC
CORP
US
N
1
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP
402635304
1106553.00000000
NS
USD
2622530.61000000
0.026269634756
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
36689.00000000
NS
USD
6456897.11000000
0.064678112084
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
196269.00000000
NS
USD
3711446.79000000
0.037177202515
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PPTYS INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
100000.00000000
NS
USD
7408000.00000000
0.074205217484
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
963616.00000000
NS
USD
55224832.96000000
0.553181795399
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
24790.00000000
NS
USD
2071204.50000000
0.020747054586
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
107700.00000000
NS
USD
4278921.00000000
0.042861536636
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
23494.00000000
NS
USD
3769847.24000000
0.037762194158
Long
EC
CORP
US
N
1
N
N
N
TIFFANY and COMPANY
549300EJG9IEYQL5XT21
TIFFANY and CO
886547108
54998.00000000
NS
USD
7358732.40000000
0.073711708713
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG SPON ADR
66987V109
102000.00000000
NS
USD
9414600.00000000
0.094305135060
Long
EC
CORP
CH
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
448902.00000000
NS
USD
17264770.92000000
0.172939535762
Long
EC
CORP
US
N
1
N
N
N
SEI INV CORP
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
52952.00000000
NS
USD
3416992.56000000
0.034227683052
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1462869.00000000
NS
USD
72382758.12000000
0.725051067547
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
55864.00000000
NS
USD
3849029.60000000
0.038555356178
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
547031.00000000
NS
USD
50622248.74000000
0.507078155680
Long
EC
CORP
NL
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
47000.00000000
NS
USD
7741370.00000000
0.077544552439
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
912416.00000000
NS
USD
45538682.56000000
0.456156566320
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
135756.00000000
NS
USD
9103797.36000000
0.091191855160
Long
EC
CORP
US
N
1
N
N
N
NOVO-NORDISK AS
549300DAQ1CVT6CXN342
NOVO-NORDISK AS CL B ADR
670100205
51421.00000000
NS
USD
2887289.15000000
0.028921695371
Long
EC
CORP
DK
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
961925.00000000
NS
USD
112670275.25000000
1.128607219075
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
2301.00000000
NS
USD
718326.18000000
0.007195403673
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
619507.00000000
NS
USD
24563452.55000000
0.246049721737
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
170426.00000000
NS
USD
5220148.38000000
0.052289720010
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HLDGS INC
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HLDGS INC
80283M101
145593.00000000
NS
USD
3428715.15000000
0.034345107099
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
19741.00000000
NS
USD
1914087.36000000
0.019173227434
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
50641.00000000
NS
USD
11840878.62000000
0.118608932667
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
722900.00000000
NS
USD
16351998.00000000
0.163796377954
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
549300X1RO9ID7AUCA83
CRANE CO
224399105
15383.00000000
NS
USD
1277865.81000000
0.012800257876
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
2035200.00000000
NS
USD
19863552.00000000
0.198971273780
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
116403.00000000
NS
USD
6560473.08000000
0.065715622529
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
118860.00000000
NS
USD
6549186.00000000
0.065602560944
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
584295.00000000
NS
USD
32042737.80000000
0.320968996656
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
244739.00000000
NS
USD
30731876.23000000
0.307838223453
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
76893.00000000
NS
USD
16955675.43000000
0.169843356219
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PPTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
299843.00000000
NS
USD
6578555.42000000
0.065896751575
Long
EC
CORP
US
N
1
N
N
N
OFFICE DEPOT INC
549300OI428NU7XTM839
OFFICE DEPOT INC
676220106
579800.00000000
NS
USD
1292954.00000000
0.012951394811
Long
EC
CORP
US
N
1
N
N
N
CBS CORP
5KYC8KF17ROCY24M3H09
CBS CORP CL B
124857202
118070.00000000
NS
USD
4767666.60000000
0.047757253907
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
125000.00000000
NS
USD
12626250.00000000
0.126475921606
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
213430.00000000
NS
USD
32309033.40000000
0.323636453853
Long
EC
CORP
US
N
1
N
N
N
HD SUPPLY HLDGS INC
549300B7Z7O7RWEXS689
HD SUPPLY HLDGS INC
40416M105
64100.00000000
NS
USD
2552462.00000000
0.025567764285
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INC
446413106
82259.00000000
NS
USD
20702122.53000000
0.207371153444
Long
EC
CORP
US
N
1
N
N
N
SERVICE PPTYS TR
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
461800.00000000
NS
USD
10755322.00000000
0.107735017294
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
283445.00000000
NS
USD
29787235.05000000
0.298375844375
Long
EC
CORP
US
N
1
N
N
N
VECTRUS INC
N/A
VECTRUS INC-WI
92242T101
37733.00000000
NS
USD
1922119.02000000
0.019253679793
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1717807.00000000
NS
USD
117034190.91000000
1.172320138977
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
53007.00000000
NS
USD
4815155.88000000
0.048232949418
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
64956.00000000
NS
USD
9900593.52000000
0.099173285012
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
58300.00000000
NS
USD
2512147.00000000
0.025163932841
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
484666.00000000
NS
USD
42519748.18000000
0.425916193448
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
111040.00000000
NS
USD
5171132.80000000
0.051798735699
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
68668.00000000
NS
USD
8254580.28000000
0.082685330037
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
590800.00000000
NS
USD
11751012.00000000
0.117708747451
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
37175.00000000
NS
USD
236433.00000000
0.002368326428
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
197686.00000000
NS
USD
5280193.06000000
0.052891181746
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
478020.00000000
NS
USD
38547532.80000000
0.386126897259
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
140770.00000000
NS
USD
3153248.00000000
0.031585779376
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
237000.00000000
NS
USD
10150710.00000000
0.101678677533
Long
EC
CORP
IE
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
569892.00000000
NS
USD
51227591.88000000
0.513141819200
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
425473.00000000
NS
USD
69722260.51000000
0.698401121034
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
55483.00000000
NS
USD
4891936.11000000
0.049002049535
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
320436.00000000
NS
USD
18271260.72000000
0.183021446468
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
23412.00000000
NS
USD
11003874.12000000
0.110224739773
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC
N/A
COMMERCE BANCSHARES INC
200525103
144916.00000000
NS
USD
9713719.48000000
0.097301385879
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
84268.00000000
NS
USD
7884114.08000000
0.078974406044
Long
EC
CORP
US
N
1
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
10200.00000000
NS
USD
3767676.00000000
0.037740445057
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC NEW
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
1544765.00000000
NS
USD
134672612.70000000
1.349002499264
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
456915.00000000
NS
USD
23256973.50000000
0.232962847811
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC
N/A
96000.00000000
NS
USD
11522880.00000000
0.115423571334
Long
EC
CORP
IE
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
59988.00000000
NS
USD
6421715.40000000
0.064325700307
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
137681.00000000
NS
USD
22681567.94000000
0.227199066126
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
172804.00000000
NS
USD
20739936.08000000
0.207749928107
Long
EC
CORP
LR
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
181004.00000000
NS
USD
26850133.36000000
0.268955181621
Long
EC
CORP
US
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI U.S. Low Volatility Index Fund
31635V885
28860801.20400000
NS
USD
446476594.63000000
4.472312743798
Long
EC
RF
US
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
99527911.04000000
NS
USD
99527911.04000000
0.996961431487
Long
EC
RF
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
8426532.00000000
NS
USD
280772046.24000000
2.812466354573
Long
EC
CORP
US
N
1
N
N
N
EATON VANCE CORP
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP NON VTG
278265103
48400.00000000
NS
USD
2283028.00000000
0.022868870040
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
86508.00000000
NS
USD
23218747.20000000
0.232579938672
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
625130.00000000
NS
USD
29699926.30000000
0.297501281094
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
3568353.00000000
NS
USD
137452957.56000000
1.376852944055
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
131800.00000000
NS
USD
6654582.00000000
0.066658302453
Long
EC
CORP
US
N
1
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA SPONS ADR
89151E109
217330.00000000
NS
USD
11418518.20000000
0.114378189305
Long
EC
CORP
FR
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
144275.00000000
NS
USD
12683215.25000000
0.127046536990
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
57000.00000000
NS
USD
14517330.00000000
0.145418686546
Long
EC
CORP
US
N
1
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
68881.00000000
NS
USD
7273833.60000000
0.072861285668
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
128100.00000000
NS
USD
20502405.00000000
0.205370602317
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
98618.00000000
NS
USD
7578793.30000000
0.075916037404
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
536343.00000000
NS
USD
45519430.41000000
0.455963719401
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
530400.00000000
NS
USD
7611240.00000000
0.076241052851
Long
EC
CORP
US
N
1
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
205538.00000000
NS
USD
16058683.94000000
0.160858279464
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
162100.00000000
NS
USD
6051193.00000000
0.060614213364
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC NEW
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
251200.00000000
NS
USD
11434624.00000000
0.114539519542
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
218846.00000000
NS
USD
16472538.42000000
0.165003819650
Long
EC
CORP
US
N
1
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV SPON ADR
456837103
483721.00000000
NS
USD
5572465.92000000
0.055818850636
Long
EC
CORP
NL
N
1
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
472335.00000000
NS
USD
21888003.90000000
0.219250012107
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
46128.00000000
NS
USD
4843440.00000000
0.048516268705
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
2205217.00000000
NS
USD
290559391.92000000
2.910505246956
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
639715.00000000
NS
10761448.23000000
0.107796383146
Long
EC
CORP
CA
N
1
N
N
MITSUBISHI UFJ FIN GRP INC
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINL SPON ADR
606822104
990000.00000000
NS
USD
5256900.00000000
0.052657857423
Long
EC
CORP
JP
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
547978.00000000
NS
USD
61017350.30000000
0.611204879766
Long
EC
CORP
US
N
1
N
N
N
EASTGROUP PPTYS INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
24391.00000000
NS
USD
3321810.29000000
0.033274251486
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
666249.00000000
NS
USD
55252029.57000000
0.553454221203
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
448300.00000000
NS
USD
11584072.00000000
0.116036525662
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
104180.00000000
NS
USD
15743681.60000000
0.157702931577
Long
EC
CORP
IE
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
34635.00000000
NS
USD
3198542.25000000
0.032039487485
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3704436.00000000
NS
USD
33562190.16000000
0.336189203572
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
443626.00000000
NS
USD
8699505.86000000
0.087142106418
Long
EC
CORP
US
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
288154.00000000
NS
USD
2515584.42000000
0.025198365143
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
414600.00000000
NS
USD
17425638.00000000
0.174550925700
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
171726.00000000
NS
USD
11129562.06000000
0.111483743677
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
895781.00000000
NS
USD
51005770.14000000
0.510919852346
Long
EC
CORP
US
N
1
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDUIT INTL INC
808541106
165200.00000000
NS
USD
7245672.00000000
0.072579193652
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
34439.00000000
NS
USD
1369639.03000000
0.013719541319
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
242000.00000000
NS
USD
11540980.00000000
0.115604877278
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
100000.00000000
NS
USD
5249000.00000000
0.052578723889
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
607080.00000000
NS
USD
35149932.00000000
0.352093459585
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
63979.00000000
NS
USD
2772210.07000000
0.027768959389
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1243755.00000000
NS
USD
74550674.70000000
0.746766877658
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
82400.00000000
NS
USD
5254648.00000000
0.052635299357
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
N/A
XEROX HOLDINGS CORP
98421M106
447673.00000000
NS
USD
17427909.89000000
0.174573683002
Long
EC
CORP
US
N
1
N
N
N
BLOCK H and R INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
75909.00000000
NS
USD
1850661.42000000
0.018537895944
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
129900.00000000
NS
USD
9313830.00000000
0.093295731743
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
43800.00000000
NS
USD
2119920.00000000
0.021235033024
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
2588960.00000000
NS
USD
43080294.40000000
0.431531130565
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
319344.00000000
NS
USD
58395243.84000000
0.584939493679
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
31700.00000000
NS
USD
2199980.00000000
0.022036986279
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
5300.00000000
NS
USD
616867.00000000
0.006179096907
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
200098.00000000
NS
USD
2385168.16000000
0.023891998116
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
123645.00000000
NS
USD
2382639.15000000
0.023866665268
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
179000.00000000
NS
USD
11362920.00000000
0.113821267528
Long
EC
CORP
JP
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
90000.00000000
NS
USD
11595600.00000000
0.116152000520
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC
98310W108
287649.00000000
NS
USD
13950976.50000000
0.139745578468
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC A
65336K103
62558.00000000
NS
USD
6738122.18000000
0.067495116333
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
N/A
INGREDION INC
457187102
174400.00000000
NS
USD
14504848.00000000
0.145293655563
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
382700.00000000
NS
USD
8052008.00000000
0.080656183156
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
390423.00000000
NS
USD
35317664.58000000
0.353773620570
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
332200.00000000
NS
USD
7856530.00000000
0.078698098990
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
1551400.00000000
NS
USD
57991332.00000000
0.580893547954
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
882685.00000000
NS
USD
26648260.15000000
0.266933037257
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
62253.00000000
NS
USD
6497345.61000000
0.065083280785
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
115581.00000000
NS
USD
10246255.65000000
0.102635749042
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
66357.00000000
NS
USD
9031851.27000000
0.090471178155
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
133000.00000000
NS
USD
12573820.00000000
0.125950735381
Long
EC
CORP
US
N
1
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
66715.00000000
NS
USD
4536620.00000000
0.045442882524
Long
EC
CORP
US
N
1
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
535304.00000000
NS
USD
11112911.04000000
0.111316952025
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
210785.00000000
NS
USD
18336187.15000000
0.183671808220
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
834169.00000000
NS
USD
43927339.54000000
0.440015899576
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
559041.00000000
NS
USD
51711292.50000000
0.517987001396
Long
EC
CORP
IE
N
1
N
N
N
AXA EQUITABLE HLDGS INC
549300FIBAKMNHPZ4009
AXA EQUITABLE HLDGS INC
054561105
199200.00000000
NS
USD
4928208.00000000
0.049365381539
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
138385.00000000
NS
USD
4281631.90000000
0.042888691458
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
26000.00000000
NS
USD
3454620.00000000
0.034604593469
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
498475.00000000
NS
USD
15602267.50000000
0.156286400254
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
58277.00000000
NS
USD
28841870.07000000
0.288906215063
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
13279.00000000
NS
USD
1072943.20000000
0.010747567967
Long
EC
CORP
US
N
1
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
32200.00000000
NS
USD
4928210.00000000
0.049365401573
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
440800.00000000
NS
USD
33104080.00000000
0.331600358532
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITS INC NEW
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
428700.00000000
NS
USD
6417639.00000000
0.064284867404
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
68936.00000000
NS
USD
23523031.28000000
0.235627922788
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
67993.00000000
NS
USD
3500959.57000000
0.035068772447
Long
EC
CORP
GB
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
657000.00000000
NS
USD
29170800.00000000
0.292201074268
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
58336.00000000
NS
USD
2453612.16000000
0.024577595026
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
370925.00000000
NS
USD
18164197.25000000
0.181949002073
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
314254.00000000
NS
USD
35004753.06000000
0.350639216224
Long
EC
CORP
IE
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
685300.00000000
NS
USD
10957947.00000000
0.109764692266
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
655900.00000000
NS
USD
14508508.00000000
0.145330317428
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
209138.00000000
NS
USD
16655750.32000000
0.166839035482
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
38375.00000000
NS
USD
3353591.25000000
0.033592598280
Long
EC
CORP
US
N
1
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC SPONS ADR
37733W105
58847.00000000
NS
USD
2676361.56000000
0.026808854161
Long
EC
CORP
GB
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
3508175.00000000
NS
USD
211332462.00000000
2.116896774318
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
130418.00000000
NS
USD
2725736.20000000
0.027303435141
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
146280.00000000
NS
USD
9663256.80000000
0.096795906108
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
143319.00000000
NS
USD
3591574.14000000
0.035976449806
Long
EC
CORP
US
N
1
N
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
211988.00000000
NS
USD
5295460.24000000
0.053044111607
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
200919.00000000
NS
USD
22398450.12000000
0.224363102383
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
59022.00000000
NS
USD
5301356.04000000
0.053103169264
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
190342.00000000
NS
USD
10000568.68000000
0.100174726493
Long
EC
CORP
US
N
1
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
4344.00000000
NS
USD
8271106.32000000
0.082850869777
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
786278.00000000
NS
USD
78635662.78000000
0.787685807045
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
72152.00000000
NS
USD
25380909.04000000
0.254238104111
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
28856.00000000
NS
USD
3761956.72000000
0.037683155584
Long
EC
CORP
US
N
1
N
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
135417.00000000
NS
USD
6755954.13000000
0.067673737247
Long
EC
CORP
US
N
1
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
611849.00000000
NS
USD
36129683.45000000
0.361907534832
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1179526.00000000
NS
USD
22871009.14000000
0.229096680252
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
8087.00000000
NS
USD
3481130.02000000
0.034870141768
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
309230.00000000
NS
USD
7025705.60000000
0.070375811558
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
513556.00000000
NS
USD
120541864.32000000
1.207456163309
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
12931.00000000
NS
USD
16863187.79000000
0.168916916499
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
120106.00000000
NS
USD
3125158.12000000
0.031304405773
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
395153.00000000
NS
USD
23570876.45000000
0.236107183215
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
203236.00000000
NS
USD
14043607.60000000
0.140673455213
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
137679.00000000
NS
USD
7620532.65000000
0.076334136425
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
63319.00000000
NS
USD
2808197.65000000
0.028129443487
Long
EC
CORP
IE
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
58300.00000000
NS
USD
2986709.00000000
0.029917574366
Long
EC
CORP
IE
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
333000.00000000
NS
USD
23822820.00000000
0.238630877319
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
16142.00000000
NS
USD
2111050.76000000
0.021146190708
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS BELGIUM NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
77757.00000000
NS
USD
8987154.06000000
0.090023450537
Long
EC
CORP
NL
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
335311.00000000
NS
USD
15021932.80000000
0.150473243851
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
193522.00000000
NS
USD
27692998.20000000
0.277398076973
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
181300.00000000
NS
USD
3484586.00000000
0.034904759985
Long
EC
CORP
US
N
1
N
N
N
LEXINGTON CORP PPTYS TR REIT
549300S4MH2ICXDBFV43
LEXINGTON REALTY TRUST REIT
529043101
967400.00000000
NS
USD
10718792.00000000
0.107369099828
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
60300.00000000
NS
USD
4327731.00000000
0.043350461672
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
763580.00000000
NS
USD
22174363.20000000
0.222118445440
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HLDG CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
361505.00000000
NS
USD
5881686.35000000
0.058916281692
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
106714.00000000
NS
USD
11370376.70000000
0.113895960569
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
52766.00000000
NS
USD
3641381.66000000
0.036475366903
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
121813.00000000
NS
USD
3115976.54000000
0.031212434776
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
109329.00000000
NS
USD
10263806.52000000
0.102811554404
Long
EC
CORP
JE
N
1
N
N
N
RAYTHEON CO
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO
755111507
175000.00000000
NS
USD
38048500.00000000
0.381128134103
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
119000.00000000
NS
USD
12853190.00000000
0.128749157574
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
502173.00000000
NS
USD
23220479.52000000
0.232597291153
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
269171.00000000
NS
USD
3106233.34000000
0.031114838087
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
773894.00000000
NS
USD
73899138.06000000
0.740240498329
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
32702.00000000
NS
USD
3785583.52000000
0.037919822948
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
175755.00000000
NS
USD
12838902.75000000
0.128606043577
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
169200.00000000
NS
USD
8898228.00000000
0.089132686820
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
305834.00000000
NS
USD
27937935.90000000
0.279851594156
Long
EC
CORP
US
N
1
N
N
N
2020-01-16
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer