0001752724-22-187462.txt : 20220823 0001752724-22-187462.hdr.sgml : 20220823 20220823133222 ACCESSION NUMBER: 0001752724-22-187462 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: 221186703 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 S000005416 NVIT S&P 500 Index Fund C000014735 Class IV C000033129 Class I C000033130 Class II C000034094 Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000353905 XXXXXXXX S000005416 C000034094 C000033129 C000033130 C000014735 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Location:N0900 Mail Code 5-02-210T Columbus 43215 614-435-3820 NVIT S&P 500 Index Fund S000005416 549300R89FEPRYC12V29 2022-12-31 2022-06-30 N 2455847773.35 4308549.57 2451539223.78 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 26002515.73000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 24678.00000000 NS USD 1816547.58000000 0.074098246619 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 17879.00000000 NS USD 1043060.86000000 0.042547182189 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 55189.00000000 NS USD 865363.52000000 0.035298783376 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 42806.00000000 NS USD 4025476.24000000 0.164201991995 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 119581.00000000 NS USD 8355124.47000000 0.340811372257 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 54743.00000000 NS USD 2087898.02000000 0.085166820899 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 54442.00000000 NS USD 2063351.80000000 0.084165563413 Long EC CORP US N 1 N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 30491.00000000 NS USD 3841561.09000000 0.156699964362 Long EC CORP IE N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 22017.00000000 NS USD 1534364.73000000 0.062587810756 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 28655.00000000 NS USD 2656318.50000000 0.108353089937 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 38995.00000000 NS USD 1077041.90000000 0.043933292584 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 20909.00000000 NS USD 3136977.27000000 0.127959497428 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 42949.00000000 NS USD 3332842.40000000 0.135948973105 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 3151.00000000 NS USD 1106725.73000000 0.045144116776 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 319995.00000000 NS USD 27404371.80000000 1.117843497431 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 10224.00000000 NS USD 1452830.40000000 0.059261968395 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 22847.00000000 NS USD 49789553.22000000 2.030950707907 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 12466.00000000 NS USD 1214936.36000000 0.049558104076 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 106645.00000000 NS USD 12965899.10000000 0.528888095047 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 11209.00000000 NS USD 570538.10000000 0.023272648239 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 27154.00000000 NS USD 5558423.80000000 0.226731995396 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 30050.00000000 NS USD 3193714.00000000 0.130273828336 Long EC CORP US N 1 N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 88425.00000000 NS USD 6175602.00000000 0.251907125943 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 29017.00000000 NS USD 4439020.66000000 0.181070758197 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 42571.00000000 NS USD 2472523.68000000 0.100855970649 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 45065.00000000 NS USD 2901284.70000000 0.118345432610 Long EC CORP US N 1 N N N Loews Corp. R8V1FN4M5ITGZOG7BS19 540424108 14446.00000000 NS USD 856069.96000000 0.034919692562 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 17617.00000000 NS USD 1935932.13000000 0.078968025933 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 N/A 32334.00000000 NS USD 6356217.72000000 0.259274567518 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 37919.00000000 NS USD 2435537.37000000 0.099347273189 Long EC CORP US N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150104 108531.00000000 NS USD 1305627.93000000 0.053257476663 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 190211.00000000 NS USD 28834085.49000000 1.176162519053 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 9286.00000000 NS USD 1697295.08000000 0.069233853716 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 664670.00000000 NS USD 70594600.70000000 2.879603149532 Long EC CORP US N 1 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 0.081581399171 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 2066440.64000000 USD 2040000.01560000 USD AMBS N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 5690.00000000 NS USD 1195525.90000000 0.048766337833 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 14174.00000000 NS USD 1108123.32000000 0.045201125450 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 5016.00000000 NS USD 1311734.16000000 0.053506554056 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 21042.00000000 NS USD 2344920.48000000 0.095650946852 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 225.00000000 NS USD 900931.50000000 0.036749626163 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 11099.00000000 NS USD 5311648.43000000 0.216665855413 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 11455.00000000 NS USD 3655061.40000000 0.149092511535 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 8926.00000000 NS USD 1559104.42000000 0.063596960019 Long EC CORP US N 1 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 161729.00000000 NS USD 12453133.00000000 0.507972007104 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 42180.00000000 NS USD 926272.80000000 0.037783315519 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 4484.00000000 NS USD 1484114.32000000 0.060538061378 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 59906.00000000 NS USD 19423322.38000000 0.792290908160 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 49155.00000000 NS USD 12461775.60000000 0.508324544805 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 25373.00000000 NS USD 5047450.89000000 0.205889052928 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 832696405 8345.00000000 NS USD 1068243.45000000 0.043574397653 Long EC CORP US N 1 N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 27434.00000000 NS USD 862799.30000000 0.035194187049 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 20948.00000000 NS USD 45822702.60000000 1.869140095965 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 10556.00000000 NS USD 2042902.68000000 0.083331429502 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 310610.00000000 NS USD 11619920.10000000 0.473984670010 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 108971.00000000 NS USD 4061349.17000000 0.165665273906 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 21449.00000000 NS USD 8267302.56000000 0.337229055109 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 68383.00000000 NS USD 9654995.77000000 0.393834031956 Long EC CORP US N 1 N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 20665.00000000 NS USD 2810646.65000000 0.114648243141 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 10818.00000000 NS USD 6588594.72000000 0.268753387916 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 10954.00000000 NS USD 2233958.76000000 0.091124740666 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 12381.00000000 NS USD 2885515.86000000 0.117702210595 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 36271.00000000 NS USD 2973859.29000000 0.121305800908 Long EC CORP US N 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 8276.00000000 NS USD 2648733.80000000 0.108043704718 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 16021.00000000 NS USD 2096668.27000000 0.085524565532 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 3062.00000000 NS USD 858217.36000000 0.035007286511 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 10010.00000000 NS USD 1014713.70000000 0.041390881702 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 1699.00000000 NS USD 1951760.23000000 0.079613665205 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1167992.00000000 NS USD 159687866.24000000 6.513779779292 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 11026.00000000 NS USD 2311380.38000000 0.094282822709 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 3999.00000000 NS USD 855666.03000000 0.034903215975 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 12170.00000000 NS USD 3309874.90000000 0.135012112712 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 31873.00000000 NS USD 6694604.92000000 0.273077618137 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 43858.00000000 NS USD 3902046.26000000 0.159167196761 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 46275.00000000 NS USD 2550215.25000000 0.104025064141 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 149228.00000000 NS USD 11559200.88000000 0.471507890547 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 45402.00000000 NS USD 1639920.24000000 0.066893493854 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 42473.00000000 NS USD 5806908.56000000 0.236867862593 Long EC CORP US N 1 N N N CANTOR FITZGERAL & CO 5493004J7H4GCPG6OB62 N/A 1119702.90000000 PA USD 1119702.90000000 0.045673464619 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 2749134.25354300 USD 1142096.95786200 USD AMBS N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 22293.00000000 NS USD 716942.88000000 0.029244601638 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 5685.00000000 NS USD 1023413.70000000 0.041745760788 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 6148.00000000 NS USD 1486770.84000000 0.060646422687 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 18495.00000000 NS USD 1076963.85000000 0.043930108870 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 26249.00000000 NS USD 1843467.27000000 0.075196319606 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 3537.00000000 NS USD 875442.87000000 0.035709927114 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 3827.00000000 NS USD 754033.81000000 0.030757566621 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 46335.00000000 NS USD 6422957.70000000 0.261996937992 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044101 50095.00000000 NS USD 2370996.35000000 0.096714599831 Long EC CORP US N 1 N N N DISH Network Corp. 529900U350CWHH15G169 25470M109 19234.00000000 NS USD 344865.62000000 0.014067309902 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 20899.00000000 NS USD 2648530.27000000 0.108035402587 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 21833.00000000 NS USD 2834578.39000000 0.115624435558 Long EC CORP US N 1 N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 8175.00000000 NS USD 1099374.00000000 0.044844234566 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 29136.00000000 NS USD 1842560.64000000 0.075159337534 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 199888.00000000 NS USD 35482118.88000000 1.447340451901 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 9637.00000000 NS USD 936427.29000000 0.038197524270 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 192094.00000000 NS USD 17513209.98000000 0.714376087077 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 65235.00000000 NS USD 20580337.80000000 0.839486376573 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 14770.00000000 NS USD 1872097.50000000 0.076364166717 Long EC CORP US N 1 N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 543815.00000000 NS USD 11398362.40000000 0.464947176428 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 21699.00000000 NS USD 1027664.64000000 0.041919159605 Long EC CORP US N 1 N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 426217.00000000 NS USD 22346557.31000000 0.911531706008 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 3024.00000000 NS USD 1048239.36000000 0.042758416827 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 12775.00000000 NS USD 584711.75000000 0.023850801338 Long EC CORP IE N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 26419.00000000 NS USD 887414.21000000 0.036198246448 Long EC CORP US N 1 N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 879369106 3600.00000000 NS USD 885060.00000000 0.036102216575 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 63745.00000000 NS USD 42927157.90000000 1.751028801970 Long EC CORP US N 1 N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 17398.00000000 NS USD 1630888.52000000 0.066525083677 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 10735.00000000 NS USD 1203393.50000000 0.049087262741 Long EC CORP US N 1 N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 69962.00000000 NS USD 1311787.50000000 0.053508729832 Long EC CORP US N 1 N N N Federal Realty OP LP 549300LI6XZ51GOCJ427 313745101 5370.00000000 NS USD 514123.80000000 0.020971469475 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 21497.00000000 NS USD 5299655.41000000 0.216176651737 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 20258.00000000 NS USD 2115137.78000000 0.086277949766 Long EC CORP US N 1 N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203R104 25273.00000000 NS USD 720280.50000000 0.029380745493 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 28447.00000000 NS USD 2721808.96000000 0.111024491617 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 20628.00000000 NS USD 1837335.96000000 0.074946219182 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889208 19390.00000000 NS USD 951855.10000000 0.038826835433 Long EC CORP US N 1 N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 55790.00000000 NS USD 10183906.60000000 0.415408674730 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 10976.00000000 NS USD 1459808.00000000 0.059546589580 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 24779.00000000 NS USD 2352022.68000000 0.095940650558 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 100147.00000000 NS USD 1327949.22000000 0.054167977698 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 14980.00000000 NS USD 1339361.80000000 0.054633504820 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 52351.00000000 NS USD 2506565.88000000 0.102244575803 Long EC CORP IE N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 12126.00000000 NS USD 1085883.30000000 0.044293939475 Long EC CORP US N 1 N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 4031.00000000 NS USD 696758.35000000 0.028421260538 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 4339.00000000 NS USD 1213227.79000000 0.049488410311 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 37959E102 7116.00000000 NS USD 693596.52000000 0.028292287281 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 33616C100 13395.00000000 NS USD 1931559.00000000 0.078789642901 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 8172.00000000 NS USD 869010.48000000 0.035447545426 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 24495.00000000 NS USD 1602707.85000000 0.065375574433 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 11198.00000000 NS USD 800209.08000000 0.032641088188 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 44396.00000000 NS USD 5161922.92000000 0.210558447114 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 166315.00000000 NS USD 2231947.30000000 0.091042691805 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 13629.00000000 NS USD 1118668.32000000 0.045631263377 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 78497.00000000 NS USD 21529372.19000000 0.878198153273 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 45635.00000000 NS USD 3443160.75000000 0.140448935778 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 11779.00000000 NS USD 2171576.44000000 0.088580122191 Long EC CORP US N 1 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340107 10356.00000000 NS USD 759923.28000000 0.030997802222 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 19090.00000000 NS USD 1589242.50000000 0.064826313386 Long EC CORP US N 1 N N Newmont Corp. 549300VSP3RIX7FGDZ51 651639106 59835.00000000 NS USD 3570354.45000000 0.145637255784 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 4418.00000000 NS USD 1302338.04000000 0.053123279748 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 4654.00000000 NS USD 805560.86000000 0.032859391038 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 22802.00000000 NS USD 1049804.08000000 0.042822242851 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 12139.00000000 NS USD 1124556.96000000 0.045871465122 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 17948.00000000 NS USD 2330906.76000000 0.095079317409 Long EC CORP IE N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 24906P109 16794.00000000 NS USD 600049.62000000 0.024476443785 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 91896.00000000 NS USD 2868074.16000000 0.116990751450 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 13857.00000000 NS USD 2061505.89000000 0.084090267453 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 12306.00000000 NS USD 575551.62000000 0.023477153227 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 7128.00000000 NS USD 1192728.24000000 0.048652219325 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440101 19429.00000000 NS USD 1346429.70000000 0.054921809406 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 10292.00000000 NS USD 2009410.08000000 0.081965242917 Long EC CORP US N 1 N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 31648.00000000 NS USD 4993104.96000000 0.203672244423 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 57180.00000000 NS USD 1893801.60000000 0.077249492140 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 11554.00000000 NS USD 1374694.92000000 0.056074767503 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 11972.00000000 NS USD 1083226.56000000 0.044185569192 Long EC CORP US N 1 N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 3189.00000000 NS USD 1449177.27000000 0.059112954667 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 18320.00000000 NS USD 3098461.60000000 0.126388416303 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 18016.00000000 NS USD 1669362.56000000 0.068094466684 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2118.00000000 NS USD 2768776.68000000 0.112940337774 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 35892.00000000 NS USD 13138625.52000000 0.535933726556 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 11754.00000000 NS USD 697129.74000000 0.028436409796 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 21247.00000000 NS USD 2250907.18000000 0.091816078574 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 137534.00000000 NS USD 5744795.18000000 0.234334214369 Long EC CORP US N 1 N N N PerkinElmer, Inc. 549300IKL1SDPFI7N655 714046109 9819.00000000 NS USD 1396458.18000000 0.056962506104 Long EC CORP US N 1 N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 17481.00000000 NS USD 3867671.25000000 0.157765016055 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 17379.00000000 NS USD 4265501.76000000 0.173992800874 Long EC CORP US N 1 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 751212101 3721.00000000 NS USD 333587.65000000 0.013607273616 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 16574.00000000 NS USD 2850065.04000000 0.116256146846 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 21074.00000000 NS USD 6311030.78000000 0.257431360623 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 1681.00000000 NS USD 832095.00000000 0.033941737171 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 38492.00000000 NS USD 3260657.32000000 0.133004493192 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 3979.00000000 NS USD 2135409.93000000 0.087104864947 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 2947.00000000 NS USD 754461.47000000 0.030775011171 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 5277.00000000 NS USD 531446.67000000 0.021678081461 Long EC CORP US N 1 N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 17354.00000000 NS USD 605828.14000000 0.024712153659 Long EC CORP LR N 1 N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 30231.00000000 NS USD 1554780.33000000 0.063420577362 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 26830.00000000 NS USD 2551533.00000000 0.104078816086 Long EC CORP US N 1 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229106 26001.00000000 NS USD 495059.04000000 0.020193804577 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 110715.00000000 NS USD 3239520.90000000 0.132142323833 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 80229.00000000 NS USD 5721129.99000000 0.233368894713 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 6235.00000000 NS USD 2569755.25000000 0.104822114411 Long EC CORP US N 1 N N N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446R109 47597.00000000 NS USD 940992.69000000 0.038383750130 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 18179.00000000 NS USD 4070459.89000000 0.166036906549 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 150870103 8038.00000000 NS USD 945349.18000000 0.038561454405 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 12482.00000000 NS USD 1512194.30000000 0.061683463406 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 147976.00000000 NS USD 6805416.24000000 0.277597689402 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 19424.00000000 NS USD 1698823.04000000 0.069296180274 Long EC CORP NL N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 55228.00000000 NS USD 2990043.92000000 0.121965983289 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B109 30655.00000000 NS USD 477604.90000000 0.019481837996 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 26387.00000000 NS USD 8894002.22000000 0.362792572671 Long EC CORP US N 1 N N N APA Corp. N/A 03743Q108 25361.00000000 NS USD 885098.90000000 0.036103803333 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 9495.00000000 NS USD 1338605.10000000 0.054602638498 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 38231.00000000 NS USD 10992559.43000000 0.448394189388 Long EC CORP IE N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 26216.00000000 NS USD 2214465.52000000 0.090329597769 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 8564.00000000 NS USD 1306352.56000000 0.053287034828 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1496.00000000 NS USD 3215083.52000000 0.131145506007 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690100 30709.00000000 NS USD 845418.77000000 0.034485223071 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21282.00000000 NS USD 2012851.56000000 0.082105623294 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 32399.00000000 NS USD 2289637.33000000 0.093395908488 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 9449.00000000 NS USD 1068870.88000000 0.043599990962 Long EC CORP US N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 N/A 26333.00000000 NS USD 424751.29000000 0.017325902269 Long EC CORP BM N 1 N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 17572.00000000 NS USD 613614.24000000 0.025029754125 Long EC CORP US N 1 N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 27613.00000000 NS USD 1501594.94000000 0.061251108097 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 12458.00000000 NS USD 370002.60000000 0.015092664902 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 10133.00000000 NS USD 836783.14000000 0.034132969682 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 31014.00000000 NS USD 15066911.34000000 0.614589854155 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 11091.00000000 NS USD 3617995.11000000 0.147580551634 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 8115.00000000 NS USD 3202584.75000000 0.130635672435 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 6723.00000000 NS USD 1608746.67000000 0.065621902125 Long EC CORP US N 1 N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320106 4002.00000000 NS USD 619789.74000000 0.025281657090 Long EC CORP US N 1 N N N Alaska Air Group, Inc. 529900G48RT4KWLC6C27 011659109 9760.00000000 NS USD 390888.00000000 0.015944594979 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 133006.00000000 NS USD 14451101.90000000 0.589470556286 Long EC CORP US N 1 N N N Westrock Co. 5493004Z9TCQW68YVL89 96145D105 18967.00000000 NS USD 755645.28000000 0.030823299609 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 28336.00000000 NS USD 1185294.88000000 0.048349007370 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 174221.00000000 NS USD 28093136.25000000 1.145938681196 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 101907.00000000 NS USD 9146153.25000000 0.373077989586 Long EC CORP IE N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 24836.00000000 NS USD 879691.12000000 0.035883216204 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 16867.00000000 NS USD 4056176.16000000 0.165454263209 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 29633.00000000 NS USD 3087462.27000000 0.125939745938 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 33668.00000000 NS USD 16136399.04000000 0.658215005637 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 63779.00000000 NS USD 2274359.14000000 0.092772700429 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 4937.00000000 NS USD 1039633.46000000 0.042407376146 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 14068.00000000 NS USD 1939273.80000000 0.079104334990 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 918204108 23954.00000000 NS USD 1058048.18000000 0.043158525457 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 16275.00000000 NS USD 4389042.00000000 0.179032093691 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 117757.00000000 NS USD 11627326.18000000 0.474286769194 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 4465.00000000 NS USD 1763630.35000000 0.071939715787 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 8405.00000000 NS USD 1659062.95000000 0.067674338387 Long EC CORP IE N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 5921.00000000 NS USD 1075431.23000000 0.043867592228 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658300 61653.00000000 NS USD 533298.45000000 0.021753616863 Long EC CORP PA N 1 N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 8760.00000000 NS USD 656036.40000000 0.026760183709 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 45355.00000000 NS USD 3095932.30000000 0.126285244387 Long EC CORP US N 1 N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 565849106 53354.00000000 NS USD 1199397.92000000 0.048924280238 Long EC CORP US N 1 N N N N/A N/A N/A 145.00000000 NC USD -118742.79000000 -0.00484360147 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-09-16 27473875.00000000 USD -118742.79000000 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 55612.00000000 NS USD 1968108.68000000 0.080280529918 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 339595.00000000 NS USD 13325707.80000000 0.543564943637 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 51204.00000000 NS USD 2897122.32000000 0.118175646218 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 41808.00000000 NS USD 2958334.08000000 0.120672516731 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 36825.00000000 NS USD 1260888.00000000 0.051432503619 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 12800.00000000 NS USD 2682880.00000000 0.109436552104 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 10500.00000000 NS USD 494340.00000000 0.020164474433 Long EC CORP US N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 70677.00000000 NS USD 771086.07000000 0.031453140236 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 4005.00000000 NS USD 1543847.40000000 0.062974615499 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 20613.00000000 NS USD 1077441.51000000 0.043949592955 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 38392.00000000 NS USD 2429445.76000000 0.099098792156 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 65249B208 9114.00000000 NS USD 144821.46000000 0.005907368668 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 7115.00000000 NS USD 1667471.40000000 0.068017324945 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 11888.00000000 NS USD 1127339.04000000 0.045984948111 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 33786.00000000 NS USD 5908157.82000000 0.240997890741 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 15705.00000000 NS USD 2560543.20000000 0.104446348447 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 102419.00000000 NS USD 4713322.38000000 0.192259717253 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 56177.00000000 NS USD 1524082.01000000 0.062168371414 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 30124.00000000 NS USD 2245141.72000000 0.091580901428 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 59131.00000000 NS USD 4603939.66000000 0.187797919582 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 287924.00000000 NS USD 11277983.08000000 0.460036819749 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 8837.00000000 NS USD 1761302.47000000 0.071844759933 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 70023.00000000 NS USD 1206496.29000000 0.049213827716 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 11547.00000000 NS USD 1674661.41000000 0.068310610483 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 084423102 16265.00000000 NS USD 1110248.90000000 0.045287829345 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 315561.00000000 NS USD 13455521.04000000 0.548860116512 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 86665.00000000 NS USD 6620339.35000000 0.270048273581 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 105032.00000000 NS USD 17504633.12000000 0.714026230957 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 56680.00000000 NS USD 1785986.80000000 0.072851651022 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 52830.00000000 NS USD 1775088.00000000 0.072407081346 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 42467.00000000 NS USD 1630308.13000000 0.066501409163 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 39546.00000000 NS USD 2668959.54000000 0.108868726802 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 223105.00000000 NS USD 25123854.05000000 1.024819582990 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 3089.00000000 NS USD 672845.98000000 0.027445858237 Long EC CORP US N 1 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 32080.00000000 NS USD 946039.20000000 0.038589600803 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 6495.00000000 NS USD 1022767.65000000 0.041719407957 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 137429.00000000 NS USD 37520865.58000000 1.530502356072 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 106490.00000000 NS USD 8099629.40000000 0.330389549611 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 18098.00000000 NS USD 2069325.32000000 0.084409227473 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 44986.00000000 NS USD 6052416.44000000 0.246882300772 Long EC CORP US N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 10809.00000000 NS USD 1354800.06000000 0.055263242246 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 123098.00000000 NS USD 9413304.06000000 0.383975258021 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 25266.00000000 NS USD 1446731.16000000 0.059013176128 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 24007.00000000 NS USD 1650961.39000000 0.067343870087 Long EC CORP US N 1 N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 80684.00000000 NS USD 2644821.52000000 0.107884120080 Long EC CORP US N 1 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 19393.00000000 NS USD 5464753.47000000 0.222911117105 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 50257.00000000 NS USD 8778390.19000000 0.358076677087 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 39752.00000000 NS USD 5807369.68000000 0.236886672000 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 107488.00000000 NS USD 3843770.88000000 0.156790103242 Long EC CORP CW N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 63997.00000000 NS USD 5128719.58000000 0.209204059647 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 66811.00000000 NS USD 6078464.78000000 0.247944830783 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 7676.00000000 NS USD 868846.44000000 0.035440854120 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 12281.00000000 NS USD 1504790.93000000 0.061381474765 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 73714.00000000 NS USD 3340718.48000000 0.136270243918 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 9900.00000000 NS USD 759726.00000000 0.030989755033 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 14174.00000000 NS USD 994447.84000000 0.040564223095 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 19528.00000000 NS USD 2326175.36000000 0.094886320293 Long EC CORP US N 1 N N Chevron Corp. N/A 166764100 149252.00000000 NS USD 21608704.56000000 0.881434176145 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 24101.00000000 NS USD 6351095.52000000 0.259065629397 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 28963.00000000 NS USD 1591516.85000000 0.064919085714 Long EC CORP US N 1 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 608190104 3723.00000000 NS USD 461987.07000000 0.018844775784 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 315616102 4653.00000000 NS USD 712095.12000000 0.029046858116 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 15377.00000000 NS USD 1098532.88000000 0.044809924693 Long EC CORP IE N 1 N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 34862.00000000 NS USD 4923560.26000000 0.200835467458 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 11311.00000000 NS USD 1186071.46000000 0.048380684612 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 16027.00000000 NS USD 1683796.62000000 0.068683242089 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 49866.00000000 NS USD 632300.88000000 0.025791995243 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 69152.00000000 NS USD 2168606.72000000 0.088458985235 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429109 15564.00000000 NS USD 747850.20000000 0.030505332843 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 49306.00000000 NS USD 1428394.82000000 0.058265223992 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 98254.00000000 NS USD 8824191.74000000 0.359944954353 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 38717.00000000 NS USD 3714508.98000000 0.151517419911 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822V101 32658.00000000 NS USD 5498954.04000000 0.224306182281 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 8996.00000000 NS USD 1282379.80000000 0.052309169176 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 114000.00000000 NS USD 7202520.00000000 0.293795829580 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 526057104 19258.00000000 NS USD 1359037.06000000 0.055436072440 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 46527.00000000 NS USD 1148286.36000000 0.046839403949 Long EC CORP US N 1 N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 22519.00000000 NS USD 1937985.14000000 0.079051769647 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 12450.00000000 NS USD 1137058.50000000 0.046381411684 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 6018.00000000 NS USD 974133.66000000 0.039735593481 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 47339.00000000 NS USD 4501465.51000000 0.183617927314 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 3782.00000000 NS USD 1184219.84000000 0.048305155736 Long EC CORP US N 1 N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 8098.00000000 NS USD 461424.04000000 0.018821809397 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 85144.00000000 NS USD 4706760.32000000 0.191992046235 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 11832.00000000 NS USD 2048000.88000000 0.083539388647 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 3586.00000000 NS USD 1345144.46000000 0.054869383567 Long EC CORP US N 1 N N N Organon & Co. 549300AMCKY57OK2CO56 68622V106 19612.00000000 NS USD 661905.00000000 0.026999568009 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 29785.00000000 NS USD 1253352.80000000 0.051125137539 Long EC CORP US N 1 N N Allegion plc 984500560CAC2E6FB757 N/A 6908.00000000 NS USD 676293.20000000 0.027586472753 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 6402.00000000 NS USD 2245373.46000000 0.091590354264 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 17259.00000000 NS USD 1960794.99000000 0.079982199386 Long EC CORP US N 1 N N Viatris, Inc. 254900ZZTSW7NL773X71 92556V106 88229.00000000 NS USD 923757.63000000 0.037680719975 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 19756.00000000 NS USD 1785152.16000000 0.072817605473 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 296369.00000000 NS USD 18644573.79000000 0.760525208373 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 38495.00000000 NS USD 2139552.10000000 0.087273826959 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 40621.00000000 NS USD 7261409.96000000 0.296197992247 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896100 22039.00000000 NS USD 1487632.50000000 0.060681570401 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 3925.00000000 NS USD 1153753.75000000 0.047062422612 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 14490.00000000 NS USD 3502233.00000000 0.142858534182 Long EC CORP US N 1 N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 38232.00000000 NS USD 5935518.00000000 0.242113931624 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 89815.00000000 NS USD 5016167.75000000 0.204612991762 Long EC CORP US N 1 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 34225.00000000 NS USD 2818428.75000000 0.114965680445 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 59812.00000000 NS USD 1542551.48000000 0.062921754016 Long EC CORP US N 1 N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 5647.00000000 NS USD 1707483.39000000 0.069649442009 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 15264.00000000 NS USD 7258337.28000000 0.296072655480 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 18172.00000000 NS USD 4130313.88000000 0.168478392674 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 8379.00000000 NS USD 1991520.72000000 0.081235523408 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 10598.00000000 NS USD 2058661.50000000 0.083974242795 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 72602.00000000 NS USD 2162813.58000000 0.088222679001 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 14449.00000000 NS USD 3135288.51000000 0.127890611726 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 54816.00000000 NS USD 2829053.76000000 0.115399082036 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 182256.00000000 NS USD 26206590.24000000 1.068985149647 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 22918.00000000 NS USD 2721970.86000000 0.111031095631 Long EC CORP US N 1 N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 113326.00000000 NS USD 1408642.18000000 0.057459499988 Long EC CORP JE N 1 N N N Penn National Gaming, Inc. N/A 707569109 12792.00000000 NS USD 389132.64000000 0.015872992617 Long EC CORP US N 1 N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 101194.00000000 NS USD 4799631.42000000 0.195780323375 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 2671.00000000 NS USD 1040915.41000000 0.042459667783 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 21596.00000000 NS USD 2389381.44000000 0.097464540514 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 4016.00000000 NS USD 812999.04000000 0.033162799604 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 52260.00000000 NS USD 3281405.40000000 0.133850821890 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 17587.00000000 NS USD 4478881.29000000 0.182696701180 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 319015.00000000 NS USD 16190011.25000000 0.660401885189 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 26148.00000000 NS USD 7766478.96000000 0.316800110096 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 18600.00000000 NS USD 1326924.00000000 0.054126158257 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 26509.00000000 NS USD 767435.55000000 0.031304232971 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 4176.00000000 NS USD 1142887.68000000 0.046619188015 Long EC CORP US N 1 N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 138364.00000000 NS USD 13061561.60000000 0.532790235346 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 21735.00000000 NS USD 506642.85000000 0.020666316291 Long EC CORP US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 9649.00000000 NS USD 4516407.43000000 0.184227418684 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251V102 18084.00000000 NS USD 1207830.36000000 0.049268245365 Long EC CORP US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 40579.00000000 NS USD 9872870.70000000 0.402721302773 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 24171.00000000 NS USD 2752351.77000000 0.112270354204 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 568125.00000000 NS USD 145911543.75000000 5.951833947205 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 16122.00000000 NS USD 984570.54000000 0.040161321118 Long EC CORP US N 1 N N N Quest Diagnostics, Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 8749.00000000 NS USD 1163442.02000000 0.047457613923 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 60871R209 14728.00000000 NS USD 802823.28000000 0.032747723234 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 19310.00000000 NS USD 585286.10000000 0.023874229476 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 15622.00000000 NS USD 598322.60000000 0.024405997431 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 528944.00000000 NS USD 16466026.72000000 0.671660749307 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 15712.00000000 NS USD 1346989.76000000 0.054944654645 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11687.00000000 NS USD 3654174.29000000 0.149056325697 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 17589.00000000 NS USD 1147682.25000000 0.046814761879 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 56188.00000000 NS USD 6610518.20000000 0.269647662002 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 2979.00000000 NS USD 1145634.03000000 0.046731213552 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 34010.00000000 NS USD 1887555.00000000 0.076994688956 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 25418.00000000 NS USD 3435242.70000000 0.140125952979 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 96465.00000000 NS USD 9858723.00000000 0.402144208192 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058100 56855.00000000 NS USD 2371422.05000000 0.096731964432 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 N/A 24656.00000000 NS USD 2789826.40000000 0.113798970578 Long EC CORP CH N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 10106.00000000 NS USD 1592301.36000000 0.064951086425 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 44809.00000000 NS USD 3564107.86000000 0.145382453008 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 43067.00000000 NS USD 5573300.47000000 0.227338825173 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 19167.00000000 NS USD 584976.84000000 0.023861614545 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 51710.00000000 NS USD 8987715.10000000 0.366615186606 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 10893.00000000 NS USD 969259.14000000 0.039536758400 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 57507.00000000 NS USD 2150186.73000000 0.087707620956 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 10037.00000000 NS USD 821829.56000000 0.033523002692 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 4810.00000000 NS USD 1439344.40000000 0.058711865020 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 8702.00000000 NS USD 636290.24000000 0.025954724029 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 113233.00000000 NS USD 10882823.63000000 0.443917989336 Long EC CORP US N 1 N N N STERIS plc N/A N/A 7666.00000000 NS USD 1580345.90000000 0.064463414848 Long EC CORP IE N 1 N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 6895.00000000 NS USD 1767050.60000000 0.072079230177 Long EC CORP US N 1 N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 17153.00000000 NS USD 2882733.18000000 0.117588703131 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 18712.00000000 NS USD 2877157.12000000 0.117361251743 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 19166.00000000 NS USD 1123319.26000000 0.045820978473 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 25968.00000000 NS USD 1875408.96000000 0.076499243487 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 18216.00000000 NS USD 8790677.28000000 0.358577876084 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 17770.00000000 NS USD 899162.00000000 0.036677447020 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 27206.00000000 NS USD 5460516.26000000 0.222738278345 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 27834.00000000 NS USD 1715966.10000000 0.069995457684 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 67824.00000000 NS USD 3993477.12000000 0.162896725504 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 105393.00000000 NS USD 6543851.37000000 0.266928275367 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 665859104 16079.00000000 NS USD 1551301.92000000 0.063278690585 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 134234.00000000 NS USD 20559279.44000000 0.838627391337 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 15270.00000000 NS USD 971324.70000000 0.039621014037 Long EC CORP US N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 469814107 10022.00000000 NS USD 1274096.86000000 0.051971302259 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 12299.00000000 NS USD 351628.41000000 0.014343168838 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 32758.00000000 NS USD 1648054.98000000 0.067225315590 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 9304.00000000 NS USD 681145.84000000 0.027784415333 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 10402.00000000 NS USD 600403.44000000 0.024490876351 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 47706.00000000 NS USD 10174735.68000000 0.415034586487 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 17073.00000000 NS USD 2660827.05000000 0.108536996846 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 24036.00000000 NS USD 2418983.04000000 0.098672010487 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585A102 41648.00000000 NS USD 3423882.08000000 0.139662545342 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 26437.00000000 NS USD 2176822.58000000 0.088794115912 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 19880.00000000 NS USD 2942836.40000000 0.120040355522 Long EC CORP NL N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 23530.00000000 NS USD 1054849.90000000 0.043028065379 Long EC CORP US N 1 N N N Baker Hughes Co. N/A 05722G100 70517.00000000 NS USD 2035825.79000000 0.083042758208 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 8265.00000000 NS USD 4885689.45000000 0.199290690624 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 3096.00000000 NS USD 5414873.04000000 0.220876459469 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 17340.00000000 NS USD 1131261.60000000 0.046144952078 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 8005.00000000 NS USD 755031.60000000 0.030798267173 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 5321.00000000 NS USD 1292524.11000000 0.052722962678 Long EC CORP US N 1 N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 23999.00000000 NS USD 3606329.73000000 0.147104712623 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 8404.00000000 NS USD 1629115.40000000 0.066452756871 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 11050.00000000 NS USD 2377518.00000000 0.096980622497 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 3185.00000000 NS USD 1058948.80000000 0.043195262377 Long EC CORP US N 1 N N N Nielsen Holdings plc 549300ZVCBHQE0XHG367 N/A 27672.00000000 NS USD 642543.84000000 0.026209812748 Long EC CORP GB N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 16320.00000000 NS USD 1773331.20000000 0.072335420245 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 59724.00000000 NS USD 3053688.12000000 0.124562074731 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 44474.00000000 NS USD 4911708.56000000 0.200352028323 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 94836.00000000 NS USD 5861813.16000000 0.239107459637 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 58825.00000000 NS USD 6306628.25000000 0.257251778345 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 71266.00000000 NS USD 36604355.58000000 1.493117271995 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 110434.00000000 NS USD 3507383.84000000 0.143068640549 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 29736.00000000 NS USD 16154974.08000000 0.658972694513 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 17977.00000000 NS USD 4075565.67000000 0.166245174887 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 11733.00000000 NS USD 3563312.10000000 0.145349993401 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4955.00000000 NS USD 3130370.80000000 0.127690014894 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 11158.00000000 NS USD 1353688.56000000 0.055217903383 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 14429.00000000 NS USD 1096171.13000000 0.044713587258 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 125013.00000000 NS USD 24613809.57000000 1.004014511831 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 9764.00000000 NS USD 2402432.20000000 0.097996890145 Long EC CORP US N 1 N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 21529.00000000 NS USD 3923660.25000000 0.160048846534 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 56178.00000000 NS USD 13869224.64000000 0.565735375778 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 8915.00000000 NS USD 1863056.70000000 0.075995386161 Long EC CORP US N 1 N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656100 5508.00000000 NS USD 313405.20000000 0.012784017361 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 83625.00000000 NS USD 5324403.75000000 0.217186153839 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 147920.00000000 NS USD 2479139.20000000 0.101125822338 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 3785.00000000 NS USD 1060254.20000000 0.043248510556 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 45448.00000000 NS USD 2514637.84000000 0.102573836698 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 10065.00000000 NS USD 1013646.15000000 0.041347335590 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 41678.00000000 NS USD 1079876.98000000 0.044048937480 Long EC CORP US N 1 N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 21773.00000000 NS USD 2471453.23000000 0.100812306245 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 13340.00000000 NS USD 1431248.60000000 0.058381631675 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 8880.00000000 NS USD 4160546.40000000 0.169711598315 Long EC CORP US N 1 N N N Accenture plc N/A N/A 48115.00000000 NS USD 13359129.75000000 0.544928248359 Long EC CORP IE N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 070830104 17056.00000000 NS USD 459147.52000000 0.018728948553 Long EC CORP US N 1 N N PulteGroup, Inc. N/A 745867101 18201.00000000 NS USD 721305.63000000 0.029422561262 Long EC CORP US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 61748.00000000 NS USD 4928107.88000000 0.201020968059 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 99294.00000000 NS USD 9200582.04000000 0.375298178008 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 4450.00000000 NS USD 355822.00000000 0.014514228308 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 099724106 18583.00000000 NS USD 620114.71000000 0.025294912844 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 4742.00000000 NS USD 849813.82000000 0.034664500235 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 43688.00000000 NS USD 2180904.96000000 0.088960639048 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 17030.00000000 NS USD 3799052.40000000 0.154966005159 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 21484.00000000 NS USD 2613528.60000000 0.106607659981 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 15408.00000000 NS USD 1735557.12000000 0.070794589095 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 9801.00000000 NS USD 1048805.01000000 0.042781490086 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 85193.00000000 NS USD 10882553.82000000 0.443906983597 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 32777.00000000 NS USD 364480.24000000 0.014867403974 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 10470.00000000 NS USD 4461790.50000000 0.181999555900 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 9821.00000000 NS USD 588081.48000000 0.023988254982 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 51594.00000000 NS USD 1083989.94000000 0.044216707996 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 17110.00000000 NS USD 653088.70000000 0.026639944964 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 27190.00000000 NS USD 1284183.70000000 0.052382751519 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135B101 44894.00000000 NS USD 3798481.34000000 0.154942711222 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 35300.00000000 NS USD 9022327.00000000 0.368027030221 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 13782.00000000 NS USD 2196712.98000000 0.089605459243 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 11343.00000000 NS USD 1604807.64000000 0.065461226336 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 298009.00000000 NS USD 3316840.17000000 0.135296230948 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 18033.00000000 NS USD 7753468.68000000 0.316269411673 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 46745.00000000 NS USD 1382717.10000000 0.056401997838 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610105 36979.00000000 NS USD 1319780.51000000 0.053834770302 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 9702.00000000 NS USD 870948.54000000 0.035526600249 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156109 6849.00000000 NS USD 941737.50000000 0.038414131451 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 70261.00000000 NS USD 10795602.65000000 0.440360184543 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 22180.00000000 NS USD 1079944.20000000 0.044051679431 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 26089.00000000 NS USD 3726813.65000000 0.152019336009 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 75471.00000000 NS USD 12455733.84000000 0.508078097188 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 46150.00000000 NS USD 4230570.50000000 0.172567930342 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 10284.00000000 NS USD 1749514.08000000 0.071363903258 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 N/A 11862.00000000 NS USD 1165441.50000000 0.047539174111 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 23958.00000000 NS USD 1585780.02000000 0.064685076404 Long EC CORP US N 1 N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 5701.00000000 NS USD 1349255.67000000 0.055037082699 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 165825.00000000 NS USD 4818874.50000000 0.196565262071 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 3348.00000000 NS USD 1285765.92000000 0.052447291380 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 35750.00000000 NS USD 6145067.50000000 0.250661602326 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6936.00000000 NS USD 4557090.72000000 0.185886918544 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 42207.00000000 NS USD 1758765.69000000 0.071741282902 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 10396.00000000 NS USD 568453.28000000 0.023187606973 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 6626.00000000 NS USD 2475009.78000000 0.100957380407 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 15770.00000000 NS USD 1028046.30000000 0.041934727783 Long EC CORP US N 1 N N N 2022-08-01 Nationwide Variable Insurance Trust Lee Cummings Lee Cummings Treasurer