0001752724-22-187415.txt : 20220823 0001752724-22-187415.hdr.sgml : 20220823 20220823133034 ACCESSION NUMBER: 0001752724-22-187415 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220823 DATE AS OF CHANGE: 20220823 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST CENTRAL INDEX KEY: 0000353905 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03213 FILM NUMBER: 221186649 BUSINESS ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 BUSINESS PHONE: 614-435-5749 MAIL ADDRESS: STREET 1: ONE NATIONWIDE PLAZA STREET 2: MAIL CODE 5-02-210 CITY: COLUMBUS STATE: OH ZIP: 43215 FORMER COMPANY: FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST DATE OF NAME CHANGE: 20020125 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST DATE OF NAME CHANGE: 19860226 0000353905 S000025033 NVIT BNY Mellon Dynamic U.S. Core Fund C000074472 Class II C000074474 Class I NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000025033 C000074472 C000074474 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT BNY Mellon Dynamic U.S. Core Fund S000025033 549300FVYVEHG1LE2I27 2022-12-31 2022-06-30 N 2048874496.58 1639097.49 2047235399.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82192196.18000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 18745.00000000 NS USD 1379819.45000000 0.067399159403 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 12057.00000000 NS USD 703405.38000000 0.034358793342 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 36965.00000000 NS USD 579611.20000000 0.028311898097 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 30771.00000000 NS USD 2893704.84000000 0.141346952152 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 86599.00000000 NS USD 6050672.13000000 0.295553317058 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 39272.00000000 NS USD 1497834.08000000 0.073163744661 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 40657.00000000 NS USD 1540900.30000000 0.075267372803 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 22042.00000000 NS USD 2777071.58000000 0.135649841793 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 16139.00000000 NS USD 1124726.91000000 0.054938817026 Long EC CORP US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 21106.00000000 NS USD 1956526.20000000 0.095569185686 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 28481.00000000 NS USD 786645.22000000 0.038424756642 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 15069.00000000 NS USD 2260802.07000000 0.110431954772 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 31610.00000000 NS USD 2452936.00000000 0.119816998137 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 2094.00000000 NS USD 735475.62000000 0.035925307872 Long EC CORP US N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 233662.00000000 NS USD 20010813.68000000 0.977455435212 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 7396.00000000 NS USD 1050971.60000000 0.051336138504 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 16599.00000000 NS USD 36173536.74000000 1.766945645629 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 9306.00000000 NS USD 906962.76000000 0.044301830673 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 78080.00000000 NS USD 9492966.40000000 0.463696866721 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 989701107 8142.00000000 NS USD 414427.80000000 0.020243290057 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 19836.00000000 NS USD 4060429.20000000 0.198337191795 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 22474.00000000 NS USD 2388536.72000000 0.116671327638 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 63768.00000000 NS USD 4453557.12000000 0.217540060218 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 21026.00000000 NS USD 3216557.48000000 0.157117128857 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 31098.00000000 NS USD 1806171.84000000 0.088224922292 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 32485.00000000 NS USD 2091384.30000000 0.102156513165 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 Loews Corp. 540424108 10873.00000000 NS USD 644333.98000000 0.031473370394 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 13055.00000000 NS USD 1434613.95000000 0.070075671348 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 23863.00000000 NS USD 4690988.54000000 0.229137721147 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 27047.00000000 NS USD 1737228.81000000 0.084857306139 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 81032.00000000 NS USD 974814.96000000 0.047616163751 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 138585.00000000 NS USD 21008100.15000000 1.026169250460 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 6853.00000000 NS USD 1252591.34000000 0.061184529173 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 484545.00000000 NS USD 51463524.45000000 2.513805909807 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 4464.00000000 NS USD 937931.04000000 0.045814518468 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 9383.00000000 NS USD 733562.94000000 0.035831880414 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 3504.00000000 NS USD 916331.04000000 0.044759437063 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 15083.00000000 NS USD 1680849.52000000 0.082103382969 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 180.00000000 NS USD 720745.20000000 0.035205780454 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 8186.00000000 NS USD 3917574.02000000 0.191359236057 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 8222.00000000 NS USD 2623475.76000000 0.128147244873 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 6347.00000000 NS USD 1108630.49000000 0.054152565478 Long EC CORP US N 1 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 117765.00000000 NS USD 9067905.00000000 0.442934163996 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 30045.00000000 NS USD 659788.20000000 0.032228252808 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 3287.00000000 NS USD 1087931.26000000 0.053141483411 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 43821.00000000 NS USD 14208082.83000000 0.694013147502 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 35830.00000000 NS USD 9083621.60000000 0.443701862718 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 18588.00000000 NS USD 3697710.84000000 0.180619719727 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 5689.00000000 NS USD 728248.89000000 0.035572308407 Long EC CORP US N 1 N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 19755.00000000 NS USD 621294.75000000 0.030347987841 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 15330.00000000 NS USD 33533608.50000000 1.637994756973 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 8018.00000000 NS USD 1551723.54000000 0.075796048695 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 224745.00000000 NS USD 8407710.45000000 0.410686062469 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 78235.00000000 NS USD 2915818.45000000 0.142427121536 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 15538.00000000 NS USD 5988966.72000000 0.292539232306 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 49852.00000000 NS USD 7038603.88000000 0.343810188272 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 14925.00000000 NS USD 2029949.25000000 0.099155634515 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 7927.00000000 NS USD 4827860.08000000 0.235823397844 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 8277.00000000 NS USD 1688011.38000000 0.082453213770 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 9034.00000000 NS USD 2105464.04000000 0.102844257232 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 26571.00000000 NS USD 2178556.29000000 0.106414547685 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 6114.00000000 NS USD 1956785.70000000 0.095581861317 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 11772.00000000 NS USD 1540601.64000000 0.075252784349 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 2000.00000000 NS USD 560560.00000000 0.027381316298 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 7092.00000000 NS USD 718916.04000000 0.035116432644 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 1300.00000000 NS USD 1493401.00000000 0.072947204833 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 851454.00000000 NS USD 116410790.88000000 5.686243552243 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 8237.00000000 NS USD 1726722.31000000 0.084344101844 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 2951.00000000 NS USD 631425.47000000 0.030842836650 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 8872.00000000 NS USD 2412917.84000000 0.117862256635 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 22950.00000000 NS USD 4820418.00000000 0.235459879315 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 32620.00000000 NS USD 2902201.40000000 0.141761978192 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 34194.00000000 NS USD 1884431.34000000 0.092047614106 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 109368.00000000 NS USD 8471645.28000000 0.413809046276 Long EC CORP US N 1 N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 33013.00000000 NS USD 1192429.56000000 0.058245845129 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 30571.00000000 NS USD 4179667.12000000 0.204161530318 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 Government Agency Repurchase Agreement N/A 31017.75000000 PA USD 31017.75000000 0.001515104223 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 76155.87937400 USD 31638.10499100 USD AMBS N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 16219.00000000 NS USD 521603.04000000 0.025478410554 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 3821.00000000 NS USD 687856.42000000 0.033599283223 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 4564.00000000 NS USD 1103712.12000000 0.053912321000 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 13779.00000000 NS USD 802351.17000000 0.039191935151 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 18891.00000000 NS USD 1326714.93000000 0.064805196832 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 2650.00000000 NS USD 655901.50000000 0.032038401655 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 2719.00000000 NS USD 535724.57000000 0.026168195911 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 33736.00000000 NS USD 4676484.32000000 0.228429242776 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 36456.00000000 NS USD 1725462.48000000 0.084282563732 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 DISH Network Corp., Class A 25470M109 14567.00000000 NS USD 261186.31000000 0.012758000868 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 15009.00000000 NS USD 1902090.57000000 0.092910203235 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 16053.00000000 NS USD 2084160.99000000 0.101803680755 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 5836.00000000 NS USD 784825.28000000 0.038335859195 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 21282.00000000 NS USD 1345873.68000000 0.065741032057 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 145300.00000000 NS USD 25792203.00000000 1.259855266837 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 7265.00000000 NS USD 705940.05000000 0.034482602748 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 140446.00000000 NS USD 12804461.82000000 0.625451368498 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 47635.00000000 NS USD 15027889.80000000 0.734057734966 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 10850.00000000 NS USD 1375237.50000000 0.067175347818 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 398359.00000000 NS USD 8349604.64000000 0.407847805079 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 14565.00000000 NS USD 689798.40000000 0.033694141880 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 309789.00000000 NS USD 16242237.27000000 0.793374190247 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 2270.00000000 NS USD 786872.80000000 0.038435873097 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 9695.00000000 NS USD 443740.15000000 0.021675091696 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 20094.00000000 NS USD 674957.46000000 0.032969215963 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 2553.00000000 NS USD 627655.05000000 0.030658665353 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796U49 18823000.00000000 PA USD 18760214.75000000 0.916368228018 Long STIV UST US N 2 2022-09-15 None 0.00000000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 46470.00000000 NS USD 31293827.40000000 1.528589600097 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 12287.00000000 NS USD 1151783.38000000 0.056260427135 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 7667.00000000 NS USD 859470.70000000 0.041982016351 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 Regions Financial Corp. 7591EP100 52969.00000000 NS USD 993168.75000000 0.048512679608 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 Federal Realty OP LP 313745101 4108.00000000 NS USD 393299.92000000 0.019211269997 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 15822.00000000 NS USD 3900597.66000000 0.190530002643 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 14824.00000000 NS USD 1547773.84000000 0.075603120221 Long EC CORP US N 1 N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 Juniper Networks, Inc. 48203R104 19017.00000000 NS USD 541984.50000000 0.026473970713 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc. 744320102 21202.00000000 NS USD 2028607.36000000 0.099090088072 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 15233.00000000 NS USD 1356803.31000000 0.066274904713 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 13910.00000000 NS USD 682841.90000000 0.033354342168 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 40658.00000000 NS USD 7421711.32000000 0.362523592709 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 7878.00000000 NS USD 1047774.00000000 0.051179947380 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 17775.00000000 NS USD 1687203.00000000 0.082413727349 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 72669.00000000 NS USD 963590.94000000 0.047067911214 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 10815.00000000 NS USD 966969.15000000 0.047232924480 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 38677.00000000 NS USD 1851854.76000000 0.090456366709 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 9033.00000000 NS USD 808905.15000000 0.039512073226 Long EC CORP US N 1 N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 3086.00000000 NS USD 533415.10000000 0.026055386705 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 3372.00000000 NS USD 942844.92000000 0.046054543625 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 5493.00000000 NS USD 535402.71000000 0.026152474221 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 9667.00000000 NS USD 1393981.40000000 0.068090919130 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 6173.00000000 NS USD 656436.82000000 0.032064550089 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 17754.00000000 NS USD 1161644.22000000 0.056742093289 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 8498.00000000 NS USD 607267.08000000 0.029662787204 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 31952.00000000 NS USD 3715059.04000000 0.181467116172 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 1112.00000000 NC USD 2780.00000000 0.000135792884 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESU2 Index 50.00000000 4700.00000000 USD 2022-07-15 XXXX -2668999.21000000 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 123837.00000000 NS USD 1661892.54000000 0.081177403474 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 10377.00000000 NS USD 851744.16000000 0.041604602986 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 57284.00000000 NS USD 15711282.68000000 0.767438990503 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 32905.00000000 NS USD 2482682.25000000 0.121269994212 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 8611.00000000 NS USD 1587523.96000000 0.077544768945 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 Comerica, Inc. 200340107 6935.00000000 NS USD 508890.30000000 0.024857439463 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 13924.00000000 NS USD 1159173.00000000 0.056621383184 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 44101.00000000 NS USD 2631506.67000000 0.128539525604 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 3134.00000000 NS USD 923840.52000000 0.045126247836 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 3456.00000000 NS USD 598199.04000000 0.029219846445 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 16305.00000000 NS USD 750682.20000000 0.036668093973 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 9177.00000000 NS USD 850157.28000000 0.041527089673 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 12734.00000000 NS USD 1653764.58000000 0.080780382203 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 12777.00000000 NS USD 456522.21000000 0.022299448817 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 68729.00000000 NS USD 2145032.09000000 0.104777012499 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 10219.00000000 NS USD 1520280.63000000 0.074260176952 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 9086.00000000 NS USD 424952.22000000 0.020757369679 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 5386.00000000 NS USD 901239.38000000 0.044022264386 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 13426.00000000 NS USD 930421.80000000 0.045447719417 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 7314.00000000 NS USD 1427985.36000000 0.069751888846 Long EC CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 22755.00000000 NS USD 3590056.35000000 0.175361189611 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 42176.00000000 NS USD 1396869.12000000 0.068231973744 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 8020.00000000 NS USD 954219.60000000 0.046610155355 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 8905.00000000 NS USD 805724.40000000 0.039356705162 Long EC CORP US N 1 N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 2383.00000000 NS USD 1082906.69000000 0.052896051449 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 13434.00000000 NS USD 2272092.42000000 0.110983447287 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 13514.00000000 NS USD 1252207.24000000 0.061165767285 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 1519.00000000 NS USD 1985727.94000000 0.096995584429 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 26269.00000000 NS USD 9616030.14000000 0.469708082630 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 8942.00000000 NS USD 530350.02000000 0.025905668700 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 15496.00000000 NS USD 1641646.24000000 0.080188445389 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 99929.00000000 NS USD 4174034.33000000 0.203886389022 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 PerkinElmer, Inc. 714046109 6733.00000000 NS USD 957567.26000000 0.046773676364 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 12722.00000000 NS USD 2814742.50000000 0.137489929162 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 12699.00000000 NS USD 3116842.56000000 0.152246417846 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp. 751212101 2288.00000000 NS USD 205119.20000000 0.010019326555 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 11962.00000000 NS USD 2056985.52000000 0.100476257928 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 15392.00000000 NS USD 4609442.24000000 0.225154481113 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 1259.00000000 NS USD 623205.00000000 0.030441296603 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 27804.00000000 NS USD 2355276.84000000 0.115046703522 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 2956.00000000 NS USD 1586396.52000000 0.077489697604 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 2219.00000000 NS USD 568086.19000000 0.027748943294 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 3747.00000000 NS USD 377360.37000000 0.018432680978 Long EC CORP US N 1 N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 13089.00000000 NS USD 456936.99000000 0.022319709311 Long EC CORP LR N 1 N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 21233.00000000 NS USD 1092013.19000000 0.053340870839 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 19983.00000000 NS USD 1900383.30000000 0.092826809308 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 Newell Brands, Inc. 651229106 22165.00000000 NS USD 422021.60000000 0.020614219556 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 80986.00000000 NS USD 2369650.36000000 0.115748797673 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 59128.00000000 NS USD 4216417.68000000 0.205956661450 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 4449.00000000 NS USD 1833655.35000000 0.089567391752 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 35849.00000000 NS USD 708734.73000000 0.034619112697 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 13195.00000000 NS USD 2954492.45000000 0.144316205713 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 5980.00000000 NS USD 703307.80000000 0.034354026914 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 9173.00000000 NS USD 1111308.95000000 0.054283398503 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 107299.00000000 NS USD 4934681.01000000 0.241041211586 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 13943.00000000 NS USD 1219454.78000000 0.059565928790 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 39528.00000000 NS USD 2140045.92000000 0.104533456238 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 22880.00000000 NS USD 356470.40000000 0.017412281956 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 19201.00000000 NS USD 6471889.06000000 0.316128231412 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 19367.00000000 NS USD 675908.30000000 0.033015661037 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 6741.00000000 NS USD 950346.18000000 0.046420952882 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 27927.00000000 NS USD 8029850.31000000 0.392228969544 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 18349.00000000 NS USD 1549940.03000000 0.075708930721 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 6190.00000000 NS USD 944222.60000000 0.046121838281 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 1110.00000000 NS USD 2385523.20000000 0.116524128151 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 23062.00000000 NS USD 634896.86000000 0.031012401421 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 15884.00000000 NS USD 1502308.72000000 0.073382314543 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 23901.00000000 NS USD 1689083.67000000 0.082505591235 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 7151.00000000 NS USD 808921.12000000 0.039512853302 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 Invesco Ltd. N/A 19992.00000000 NS USD 322470.96000000 0.015751533025 Long EC CORP BM N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 12648.00000000 NS USD 441668.16000000 0.021573882524 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 19377.00000000 NS USD 1053721.26000000 0.051470449390 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 7090.00000000 NS USD 210573.00000000 0.010285724841 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 7699.00000000 NS USD 635783.42000000 0.031055706651 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 22611.00000000 NS USD 10984649.91000000 0.536560178418 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 8053.00000000 NS USD 2626969.13000000 0.128317883286 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 5753.00000000 NS USD 2270421.45000000 0.110901826483 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 4892.00000000 NS USD 1170606.68000000 0.057179876848 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 Whirlpool Corp. 963320106 3235.00000000 NS USD 501004.45000000 0.024472244384 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 Alaska Air Group, Inc. 011659109 6209.00000000 NS USD 248670.45000000 0.012146646648 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 96750.00000000 NS USD 10511887.50000000 0.513467454923 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 Westrock Co. 96145D105 13557.00000000 NS USD 540110.88000000 0.026382451194 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 21090.00000000 NS USD 882194.70000000 0.043092001066 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 126912.00000000 NS USD 20464560.00000000 0.999619291904 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 74094.00000000 NS USD 6649936.50000000 0.324825200998 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 United Airlines Holdings, Inc. 910047109 19136.00000000 NS USD 677797.12000000 0.033107923021 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 12158.00000000 NS USD 2923755.84000000 0.142814834156 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 21681.00000000 NS USD 2258943.39000000 0.110341165017 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 24474.00000000 NS USD 11729898.72000000 0.572962871060 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 46454.00000000 NS USD 1656549.64000000 0.080916422251 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 3495.00000000 NS USD 735977.10000000 0.035949803345 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 10338.00000000 NS USD 1425093.30000000 0.069610622238 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 17190.00000000 NS USD 759282.30000000 0.037088177565 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 11797.00000000 NS USD 3181414.96000000 0.155400544627 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 85539.00000000 NS USD 8446120.86000000 0.412562271234 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 3306.00000000 NS USD 1305836.94000000 0.063785382989 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc N/A 6190.00000000 NS USD 1221844.10000000 0.059682638378 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 3907.00000000 NS USD 709628.41000000 0.034662765713 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 46761.00000000 NS USD 404482.65000000 0.019757505667 Long EC CORP PA N 1 N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 5613.00000000 NS USD 420357.57000000 0.020532937745 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 33314.00000000 NS USD 2274013.64000000 0.111077291893 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 38940.00000000 NS USD 875371.20000000 0.042758697919 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 1130.00000000 NC USD -6271541.13000000 -0.30634196403 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-09-16 214106750.00000000 USD -6271541.13000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 40096.00000000 NS USD 1418997.44000000 0.069312861658 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 247492.00000000 NS USD 9711586.08000000 0.474375642601 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 36760.00000000 NS USD 2079880.80000000 0.101594609048 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 30552.00000000 NS USD 2161859.52000000 0.105598971225 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 26166.00000000 NS USD 895923.84000000 0.043762619599 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 9083.00000000 NS USD 1903796.80000000 0.092993546362 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding, Inc. 15677J108 7900.00000000 NS USD 371932.00000000 0.018167524856 Long EC CORP US N 1 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 Lumen Technologies, Inc. 550241103 50807.00000000 NS USD 554304.37000000 0.027075751535 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 3032.00000000 NS USD 1168775.36000000 0.057090423530 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 15300.00000000 NS USD 799731.00000000 0.039063949380 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 28229.00000000 NS USD 1786331.12000000 0.087255775315 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class B 65249B208 5435.00000000 NS USD 86362.15000000 0.004218476782 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 5020.00000000 NS USD 1176487.20000000 0.057467118853 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 8101.00000000 NS USD 768217.83000000 0.037524645692 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 24722.00000000 NS USD 4323136.14000000 0.211169469906 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 11700.00000000 NS USD 1907568.00000000 0.093177755760 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 74335.00000000 NS USD 3420896.70000000 0.167098356228 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 41966.00000000 NS USD 1138537.58000000 0.055613418002 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 22018.00000000 NS USD 1641001.54000000 0.080156954140 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 42726.00000000 NS USD 3326646.36000000 0.162494570066 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 210099.00000000 NS USD 8229577.83000000 0.401984932150 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 6540.00000000 NS USD 1303487.40000000 0.063670616509 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 52378.00000000 NS USD 902472.94000000 0.044082519303 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 8113.00000000 NS USD 1176628.39000000 0.057474015470 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 11292.00000000 NS USD 770791.92000000 0.037650380622 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 229895.00000000 NS USD 9802722.80000000 0.478827339755 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 63864.00000000 NS USD 4878570.96000000 0.238300439811 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 76356.00000000 NS USD 12725490.96000000 0.621593929337 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 42595.00000000 NS USD 1342168.45000000 0.065560045053 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 38457.00000000 NS USD 1292155.20000000 0.063117079773 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 31180.00000000 NS USD 1197000.20000000 0.058469104262 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 28442.00000000 NS USD 1919550.58000000 0.093763061192 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 163109.00000000 NS USD 18367704.49000000 0.897195530038 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 2357.00000000 NS USD 513401.74000000 0.025077806891 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 NiSource, Inc. 65473P105 23022.00000000 NS USD 678918.78000000 0.033162712031 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 4606.00000000 NS USD 725306.82000000 0.035428598993 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 100287.00000000 NS USD 27380356.74000000 1.337430798244 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 77591.00000000 NS USD 5901571.46000000 0.288270291859 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 13341.00000000 NS USD 1525409.94000000 0.074510725082 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 32414.00000000 NS USD 4360979.56000000 0.213017983273 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 8130.00000000 NS USD 1019014.20000000 0.049775135797 Long EC CORP US N 1 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 90152.00000000 NS USD 6893923.44000000 0.336743075225 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 18487.00000000 NS USD 1058565.62000000 0.051707078749 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 18145.00000000 NS USD 1247831.65000000 0.060952035635 Long EC CORP US N 1 N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 58832.00000000 NS USD 1928512.96000000 0.094200840844 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 14009.00000000 NS USD 3947596.11000000 0.192825705913 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 36606.00000000 NS USD 6393970.02000000 0.312322169831 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 29073.00000000 NS USD 4247274.57000000 0.207463908248 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 78965.00000000 NS USD 2823788.40000000 0.137931788462 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 46953.00000000 NS USD 3762813.42000000 0.183799743872 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 49354.00000000 NS USD 4490226.92000000 0.219331246518 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 6230.00000000 NS USD 705173.70000000 0.034445169339 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 8714.00000000 NS USD 1067726.42000000 0.052154550496 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 53519.00000000 NS USD 2425481.08000000 0.118475925195 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 8170.00000000 NS USD 626965.80000000 0.030624997998 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 10709.00000000 NS USD 751343.44000000 0.036700393141 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 13723.00000000 NS USD 1634683.76000000 0.079848353576 Long EC CORP US N 1 N N Chevron Corp. N/A Chevron Corp. 166764100 108695.00000000 NS USD 15736862.10000000 0.768688452094 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 17541.00000000 NS USD 4622404.32000000 0.225787631556 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 20400.00000000 NS USD 1120980.00000000 0.054755794106 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 2566.00000000 NS USD 318414.94000000 0.015553411207 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 3522.00000000 NS USD 539006.88000000 0.026328524811 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 10740.00000000 NS USD 767265.60000000 0.037478132721 Long EC CORP IE N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 25609.00000000 NS USD 3616759.07000000 0.176665520321 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 8255.00000000 NS USD 865619.30000000 0.042282353088 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 11663.00000000 NS USD 1225314.78000000 0.059852168468 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376R102 37844.00000000 NS USD 479861.92000000 0.023439508725 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 49584.00000000 NS USD 1554954.24000000 0.075953856634 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 11920.00000000 NS USD 572756.00000000 0.027977046521 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 34999.00000000 NS USD 1013921.03000000 0.049526352975 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 71639.00000000 NS USD 6433898.59000000 0.314272535188 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 28533.00000000 NS USD 2737456.02000000 0.133714765835 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 23854.00000000 NS USD 4016536.52000000 0.196193194089 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 6382.00000000 NS USD 909754.10000000 0.044438177476 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 83683.00000000 NS USD 5287091.94000000 0.258255203204 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 13434.00000000 NS USD 948037.38000000 0.046308176403 Long EC CORP US N 1 N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global, Class B 92556H206 31928.00000000 NS USD 787983.04000000 0.038490104281 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 16528.00000000 NS USD 1422399.68000000 0.069479048703 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 8641.00000000 NS USD 789182.53000000 0.038548695003 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 4318.00000000 NS USD 698954.66000000 0.034141391864 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 34115.00000000 NS USD 3243995.35000000 0.158457368968 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 2627.00000000 NS USD 822566.24000000 0.040179367764 Long EC CORP US N 1 N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 6157.00000000 NS USD 350825.86000000 0.017136566716 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 61804.00000000 NS USD 3416525.12000000 0.166884820451 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 8532.00000000 NS USD 1476803.88000000 0.072136495913 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 2501.00000000 NS USD 938150.11000000 0.045825219240 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 Organon & Co. 68622V106 14879.00000000 NS USD 502166.25000000 0.024528994087 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 Ingersoll Rand, Inc. 45687V106 21502.00000000 NS USD 904804.16000000 0.044196390918 Long EC CORP US N 1 N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 5258.00000000 NS USD 514758.20000000 0.025144065026 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4790.00000000 NS USD 1679996.70000000 0.082061725815 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 12706.00000000 NS USD 1443528.66000000 0.070511122494 Long EC CORP US N 1 N N Viatris, Inc. 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 70625.00000000 NS USD 739443.75000000 0.036119136584 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 14343.00000000 NS USD 1296033.48000000 0.063306519639 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 216307.00000000 NS USD 13607873.37000000 0.664695099354 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 27987.00000000 NS USD 1555517.46000000 0.075981367882 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 29697.00000000 NS USD 5308635.72000000 0.259307538466 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 15624.00000000 NS USD 1054620.00000000 0.051514349569 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 2856.00000000 NS USD 839521.20000000 0.041007555866 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 10686.00000000 NS USD 2582806.20000000 0.126160684850 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 27867.00000000 NS USD 4326351.75000000 0.211326540754 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 64743.00000000 NS USD 3615896.55000000 0.176623389357 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 24994.00000000 NS USD 2058255.90000000 0.100538311369 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 44129.00000000 NS USD 1138086.91000000 0.055591404413 Long EC CORP US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 4150.00000000 NS USD 1254835.50000000 0.061294148223 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 11038.00000000 NS USD 5248789.76000000 0.256384281081 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 13367.00000000 NS USD 3038185.43000000 0.148404303254 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 6017.00000000 NS USD 1430120.56000000 0.069856185597 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 7453.00000000 NS USD 1447745.25000000 0.070717087573 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 53059.00000000 NS USD 1580627.61000000 0.077207907341 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 10363.00000000 NS USD 2248667.37000000 0.109839218831 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 40568.00000000 NS USD 2093714.48000000 0.102270333979 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 133011.00000000 NS USD 19125651.69000000 0.934218492827 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 16292.00000000 NS USD 1935000.84000000 0.094517750174 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 Amcor plc N/A 84732.00000000 NS USD 1053218.76000000 0.051445904094 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 9710.00000000 NS USD 295378.20000000 0.014428150281 Long EC CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 73485.00000000 NS USD 3485393.55000000 0.170248792666 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 1969.00000000 NS USD 767338.99000000 0.037481717556 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 15781.00000000 NS USD 1746009.84000000 0.085286227503 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 3105.00000000 NS USD 628576.20000000 0.030703660178 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 38735.00000000 NS USD 2432170.65000000 0.118802686348 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 12687.00000000 NS USD 3230998.29000000 0.157822509880 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 231699.00000000 NS USD 11758724.25000000 0.574370893314 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 18888.00000000 NS USD 5610113.76000000 0.274033643736 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 13396.00000000 NS USD 955670.64000000 0.046681033379 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 18007.00000000 NS USD 521302.65000000 0.025463737596 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417M104 2886.00000000 NS USD 789840.48000000 0.038580833466 Long EC CORP US N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 100486.00000000 NS USD 9485878.40000000 0.463350643712 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 Franklin Resources, Inc. 354613101 16520.00000000 NS USD 385081.20000000 0.018809815430 Long EC CORP US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 7041.00000000 NS USD 3295680.87000000 0.160982018553 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 13650.00000000 NS USD 911683.50000000 0.044532421645 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 29604.00000000 NS USD 7202653.20000000 0.351823400630 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 18153.00000000 NS USD 2067082.11000000 0.100969439612 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 414288.00000000 NS USD 106401587.04000000 5.197330365003 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 11910.00000000 NS USD 727343.70000000 0.035528093170 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 Quest Diagnostics, Inc. 74834L100 6434.00000000 NS USD 855593.32000000 0.041792620447 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 11020.00000000 NS USD 600700.20000000 0.029342019010 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 14787.00000000 NS USD 448193.97000000 0.021892644597 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 11665.00000000 NS USD 446769.50000000 0.021823064421 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 392335.00000000 NS USD 12213388.55000000 0.596579589988 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 11938.00000000 NS USD 1023444.74000000 0.049991551555 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 8630.00000000 NS USD 2698342.10000000 0.131804193167 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 12463.00000000 NS USD 813210.75000000 0.039722386119 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 41199.00000000 NS USD 4847062.35000000 0.236761358862 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 2055.00000000 NS USD 790291.35000000 0.038602856825 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 25154.00000000 NS USD 1396047.00000000 0.068191816174 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 19047.00000000 NS USD 2574202.05000000 0.125740403431 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 70346.00000000 NS USD 7189361.20000000 0.351174134796 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 39902.00000000 NS USD 1664312.42000000 0.081295605807 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. N/A 17611.00000000 NS USD 1992684.65000000 0.097335394399 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 7555.00000000 NS USD 1190365.80000000 0.058145037963 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 32923.00000000 NS USD 2618695.42000000 0.127913742658 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 31232.00000000 NS USD 4041733.12000000 0.197423956316 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 13317.00000000 NS USD 406434.84000000 0.019852863045 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 37777.00000000 NS USD 6566020.37000000 0.320726203392 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 7490.00000000 NS USD 666460.20000000 0.032554155731 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 42148.00000000 NS USD 1575913.72000000 0.076977650967 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796P94 175000000.00000000 PA USD 173360960.50000000 8.468052114429 Long STIV UST US N 2 2022-12-01 None 0.00000000 N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 7562.00000000 NS USD 619176.56000000 0.030244521967 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 3354.00000000 NS USD 1003650.96000000 0.049024697425 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 6602.00000000 NS USD 482738.24000000 0.023580006491 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 82240.00000000 NS USD 7904086.40000000 0.386085860156 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 5550.00000000 NS USD 1144132.50000000 0.055886709486 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 4931.00000000 NS USD 1263716.68000000 0.061727961550 Long EC CORP US N 1 N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 12617.00000000 NS USD 2120413.02000000 0.103574460511 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 13530.00000000 NS USD 2080372.80000000 0.101618641457 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 12971.00000000 NS USD 760230.31000000 0.037134484404 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 19237.00000000 NS USD 1389296.14000000 0.067862061227 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 13336.00000000 NS USD 6435686.88000000 0.314359886648 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 596.00000000 NC USD 2242450.00000000 0.109535522929 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESU2 Index 50.00000000 3800.00000000 USD 2022-07-15 XXXX -19342908.37000000 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 13304.00000000 NS USD 673182.40000000 0.032882510741 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 19835.00000000 NS USD 3981082.85000000 0.194461411314 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 20585.00000000 NS USD 1269065.25000000 0.061989219733 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 48661.00000000 NS USD 2865159.68000000 0.139952624953 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 77293.00000000 NS USD 4799122.37000000 0.234419665278 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 11587.00000000 NS USD 1117913.76000000 0.054606019439 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 97574.00000000 NS USD 14944433.84000000 0.729981214990 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 11762.00000000 NS USD 748180.82000000 0.036545910662 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 6895.00000000 NS USD 876561.35000000 0.042816832416 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 9863.00000000 NS USD 281983.17000000 0.013773851806 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 23680.00000000 NS USD 1191340.80000000 0.058192663165 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 7383.00000000 NS USD 540509.43000000 0.026401918911 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 8772.00000000 NS USD 506319.84000000 0.024731881845 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 34701.00000000 NS USD 7401029.28000000 0.361513350310 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 12251.00000000 NS USD 1909318.35000000 0.093263253988 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 17742.00000000 NS USD 1785554.88000000 0.087217858815 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 29808.00000000 NS USD 2450515.68000000 0.119698774312 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 19031.00000000 NS USD 1567012.54000000 0.076542860713 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 14505.00000000 NS USD 2147175.15000000 0.104881693182 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 17895.00000000 NS USD 802232.85000000 0.039186155649 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 51514.00000000 NS USD 1487209.18000000 0.072644756956 Long EC CORP US N 1 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 5980.00000000 NS USD 3534957.40000000 0.172669806392 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2231.00000000 NS USD 3901996.69000000 0.190598340168 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 11712.00000000 NS USD 764090.88000000 0.037323059201 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 Qorvo, Inc. 74736K101 6016.00000000 NS USD 567429.12000000 0.027716847815 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 3923.00000000 NS USD 952935.93000000 0.046547452746 Long EC CORP US N 1 N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 17444.00000000 NS USD 2621309.88000000 0.128041449516 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 6271.00000000 NS USD 1215633.35000000 0.059379265840 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 8222.00000000 NS USD 1769045.52000000 0.086411436651 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 2113.00000000 NS USD 702530.24000000 0.034316045937 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 Nielsen Holdings plc N/A 21075.00000000 NS USD 489361.50000000 0.023903528642 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 11891.00000000 NS USD 1292076.06000000 0.063113214072 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 43558.00000000 NS USD 2227120.54000000 0.108786734588 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 32434.00000000 NS USD 3582010.96000000 0.174968201585 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 69278.00000000 NS USD 4282073.18000000 0.209163693725 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 42591.00000000 NS USD 4566181.11000000 0.223041332326 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 51983.00000000 NS USD 26700028.29000000 1.304199228963 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 79374.00000000 NS USD 2520918.24000000 0.123137683195 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 21749.00000000 NS USD 11815796.72000000 0.577158675805 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 13147.00000000 NS USD 2980556.37000000 0.145589333367 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 8626.00000000 NS USD 2619716.20000000 0.127963604046 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 3646.00000000 NS USD 2303396.96000000 0.112512560159 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 8018.00000000 NS USD 972743.76000000 0.047514993167 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 10973.00000000 NS USD 833618.81000000 0.040719245591 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 91083.00000000 NS USD 17933331.87000000 0.875978008096 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 6954.00000000 NS USD 1711031.70000000 0.083577672638 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 15579.00000000 NS USD 2839272.75000000 0.138688142617 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 41242.00000000 NS USD 10181824.96000000 0.497345100838 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 6513.00000000 NS USD 1361086.74000000 0.066484134682 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 PVH Corp. 693656100 4178.00000000 NS USD 237728.20000000 0.011612157551 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 60971.00000000 NS USD 3882023.57000000 0.189622725932 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 105345.00000000 NS USD 1765582.20000000 0.086242266071 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 2616.00000000 NS USD 732793.92000000 0.035794316585 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 33081.00000000 NS USD 1830371.73000000 0.089406998863 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 7672.00000000 NS USD 772647.12000000 0.037741000392 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 29651.00000000 NS USD 768257.41000000 0.037526579031 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 15691.00000000 NS USD 1781085.41000000 0.086999541469 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 10248.00000000 NS USD 1099507.92000000 0.053706961128 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 6374.00000000 NS USD 2986410.22000000 0.145875272639 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 34882.00000000 NS USD 9684987.30000000 0.473076388983 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 13606.00000000 NS USD 366273.52000000 0.017891128697 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 13879.00000000 NS USD 550024.77000000 0.026866708647 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 44943.00000000 NS USD 3586900.83000000 0.175207053941 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 72281.00000000 NS USD 6697557.46000000 0.327151311616 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 3244.00000000 NS USD 259390.24000000 0.012670269384 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 14060.00000000 NS USD 469182.20000000 0.022917843263 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 3550.00000000 NS USD 636195.50000000 0.031075835259 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 32409.00000000 NS USD 1617857.28000000 0.079026441254 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 1090.00000000 NC USD 1648625.00000000 0.080529332422 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Call Purchased S&P 500 E-Mini Index ESU2 Index 50.00000000 4175.00000000 USD 2022-09-16 XXXX -2833304.69000000 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 12423.00000000 NS USD 2771322.84000000 0.135369036762 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 15873.00000000 NS USD 1930950.45000000 0.094319903361 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 11194.00000000 NS USD 1260892.16000000 0.061589994026 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 7029.00000000 NS USD 752173.29000000 0.036740928294 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 62175.00000000 NS USD 7942234.50000000 0.387949256032 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 21647.00000000 NS USD 240714.64000000 0.011758034279 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 7744.00000000 NS USD 3300105.60000000 0.161198150513 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 7355.00000000 NS USD 440417.40000000 0.021512787449 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 34720.00000000 NS USD 729467.20000000 0.035631818418 Long EC CORP US N 1 N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 12158.00000000 NS USD 464070.86000000 0.022668172903 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 20288.00000000 NS USD 958202.24000000 0.046804692827 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 31820.00000000 NS USD 2692290.20000000 0.131508579872 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 25764.00000000 NS USD 6585020.76000000 0.321654303307 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 9819.00000000 NS USD 1565050.41000000 0.076447017802 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 8338.00000000 NS USD 1179660.24000000 0.057622110311 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 214551.00000000 NS USD 2387952.63000000 0.116642796967 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 13123.00000000 NS USD 5642365.08000000 0.275609003366 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 34731.00000000 NS USD 1027342.98000000 0.050181966395 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 24944.00000000 NS USD 890251.36000000 0.043485539591 Long EC CORP US N 1 N N N N/A N/A U.S. Treasury Long Bond N/A 1296.00000000 NC USD -2778922.08000000 -0.13574023198 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2022-09-21 179658000.00000000 USD -2778922.08000000 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 7259.00000000 NS USD 651640.43000000 0.031830263890 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 4974.00000000 NS USD 683925.00000000 0.033407247662 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 50962.00000000 NS USD 7830311.30000000 0.382482214965 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 15098.00000000 NS USD 735121.62000000 0.035908016260 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 19209.00000000 NS USD 2744005.65000000 0.134034691429 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 54999.00000000 NS USD 9077034.96000000 0.443380129321 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 33449.00000000 NS USD 3066269.83000000 0.149776124004 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 7520.00000000 NS USD 1279302.40000000 0.062489267261 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 7940.00000000 NS USD 780105.00000000 0.038105290693 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 18325.00000000 NS USD 1212931.75000000 0.059247302510 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 4106.00000000 NS USD 971767.02000000 0.047467282972 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 122416.00000000 NS USD 3557408.96000000 0.173766483403 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 2518.00000000 NS USD 967012.72000000 0.047235052716 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 26196.00000000 NS USD 4502830.44000000 0.219946882610 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 5094.00000000 NS USD 3346859.88000000 0.163481926967 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 30990.00000000 NS USD 1291353.30000000 0.063077909876 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 A O Smith Corp. 831865209 7812.00000000 NS USD 427160.16000000 0.020865219514 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 4852.00000000 NS USD 1812367.56000000 0.088527560670 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 11063.00000000 NS USD 721196.97000000 0.035227847775 Long EC CORP US N 1 N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer