0001752724-21-034368.txt : 20210223
0001752724-21-034368.hdr.sgml : 20210223
20210223144511
ACCESSION NUMBER: 0001752724-21-034368
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MUTUAL OF AMERICA INVESTMENT CORP
CENTRAL INDEX KEY: 0000795259
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05084
FILM NUMBER: 21664828
BUSINESS ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212)224-1600
MAIL ADDRESS:
STREET 1: 320 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
0000795259
S000009389
Equity Index Fund
C000025733
Equity Index Fund Class
NPORT-P
1
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212-224-1600
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2020-12-31
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TIFFANY & CO
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GENERAL MOTORS CO
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HOLOGIC INC
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DUKE ENERGY CORP
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EQUINIX INC
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WASTE MANAGEMENT INC
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ABIOMED INC
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THERMO FISHER SCIENTIFIC INC
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AES CORP
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76002.00000000
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USD
1786047.00000000
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Long
EC
CORP
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1
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TERADYNE INC
C3X4YJ278QNZHRJULN75
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Long
EC
CORP
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N
1
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N
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AON PLC-CLASS A
635400FALWQYX5E6QC64
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EC
CORP
IE
N
1
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NEWS CORP - CLASS A
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1
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SYNOPSYS INC
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Long
EC
CORP
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N
1
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N
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STATE STREET CORP
549300ZFEEJ2IP5VME73
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CORP
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1
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N
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GARTNER INC
PP55B5R38BFB8O8HH686
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1656684.98000000
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Long
EC
CORP
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1
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N
N
DOW INC
5493003S21INSLK2IP73
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USD
4745860.50000000
0.127823464260
Long
EC
CORP
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N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP 0.00000000
22160K105
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USD
19199955.24000000
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Long
EC
CORP
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N
1
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N
N
ZIMMER BIOMET HOLDINGS INC
2P2YLDVPES3BXQ1FRB91
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USD
3669191.08000000
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Long
EC
CORP
US
N
1
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N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66 0.00000000
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USD
3532599.46000000
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Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP
HKUPACFHSSASQK8HLS17
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USD
1555632.54000000
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Long
EC
CORP
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N
1
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N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
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78486Q101
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USD
2329694.81000000
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Long
EC
CORP
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N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC 0.00000000
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USD
4391534.84000000
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Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
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91529Y106
23888.00000000
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USD
547990.72000000
0.014759403950
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE 0.00000000
742718109
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USD
39881698.20000000
1.074160697418
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC 0.00000000
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USD
4038068.56000000
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Long
EC
CORP
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N
1
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NASDAQ INC
549300L8X1Q78ERXFD06
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USD
1749247.72000000
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Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUIT
MGCJBT4MKTQBVLNUIS88
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015271109
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USD
2565298.68000000
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Long
RE
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
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USD
737204.00000000
0.019855612938
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC 0.00000000
30225T102
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USD
1743229.56000000
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Long
RE
CORP
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N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC 0.00000000
00507V109
88588.00000000
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USD
8225395.80000000
0.221540137151
Long
EC
CORP
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N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP 0.00000000
126408103
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USD
8014586.25000000
0.215862261246
Long
EC
CORP
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N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC 0.00000000
78409V104
27646.00000000
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USD
9088069.58000000
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Long
EC
CORP
US
N
1
N
N
N
WABTEC CORP
06BTX5UWZD0GQ5N5Y745
WABTEC CORP 0.00000000
929740108
20522.00000000
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USD
1502210.40000000
0.040460046682
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC 0.00000000
74834L100
15515.00000000
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USD
1848922.55000000
0.049798279045
Long
EC
CORP
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N
1
N
N
N
DISCOVERY COMMUNICATIONS INC
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS INC 0.00000000
25470F104
18436.00000000
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USD
554739.24000000
0.014941166395
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURI
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURI 0.00000000
34964C106
15822.00000000
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USD
1356261.84000000
0.036529115601
Long
EC
CORP
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N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
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00206R102
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USD
23701806.24000000
0.638376745973
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORP 0.00000000
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1482930.34000000
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Long
EC
CORP
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N
1
N
N
N
AMGEN INC
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EC
CORP
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N
1
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N
N
PERRIGO COMPANY PLC
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699376.08000000
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EC
CORP
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N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
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2249183.64000000
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EC
CORP
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N
1
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N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
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21905853.15000000
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Long
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CORP
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N
1
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N
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OLD DOMINION FREIGHT LINE
5299009TWK32WE417T96
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2150102.88000000
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Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
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372460105
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USD
1678386.16000000
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Long
EC
CORP
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N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
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037833100
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USD
244056318.93000000
6.573333573622
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC 0.00000000
205887102
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USD
2037485.66000000
0.054876976565
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
ENTERGY CORP 0.00000000
29364G103
23092.00000000
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USD
2305505.28000000
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Long
EC
CORP
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N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
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30034W106
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Long
EC
CORP
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N
1
N
N
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ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
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6276309.05000000
0.169044068097
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 02/23/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796B99
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PA
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0.096955734152
Long
STIV
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US
N
2
2021-02-23
Fixed
0.00000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC 0.00000000
446150104
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USD
1495177.29000000
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Long
EC
CORP
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N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
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G5494J103
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USD
15936294.27000000
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EC
CORP
IE
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
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609938.15000000
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Long
EC
CORP
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N
1
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N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC 0.00000000
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9071359.50000000
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Long
EC
CORP
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N
1
N
N
N
CONSTELLATION BRANDS INC-A
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21036P108
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USD
4262274.90000000
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Long
EC
CORP
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N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
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12712565.07000000
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EC
CORP
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N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
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USD
160556878.21000000
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Long
EC
CORP
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N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC 0.00000000
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1630150.56000000
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Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
C.H. ROBINSON WORLDWIDE INC 0.00000000
12541W209
15714.00000000
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USD
1475073.18000000
0.039729141618
Long
EC
CORP
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N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
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20825C104
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USD
4957160.40000000
0.133514547093
Long
EC
CORP
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N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 0.00000000
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1245868.86000000
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Long
EC
CORP
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N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP 0.00000000
863667101
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USD
9225510.96000000
0.248476913824
Long
EC
CORP
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N
1
N
N
N
AMPHENOL CORP-CL A
549300D3L3G0R4U4VT04
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032095101
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4543472.88000000
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Long
EC
CORP
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N
1
N
N
N
SOUTHERN CO/THE
549300FC3G3YU2FBZD92
SOUTHERN CO/THE 0.00000000
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7467983.67000000
0.201140245007
Long
EC
CORP
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N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP 0.00000000
260003108
16842.00000000
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USD
2126302.50000000
0.057269140468
Long
EC
CORP
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N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
872115.00000000
NS
USD
193975818.30000000
5.224481646254
Long
EC
CORP
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N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP 0.00000000
44980X109
4055.00000000
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USD
907468.45000000
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Long
EC
CORP
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N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC 0.00000000
95040Q104
48297.00000000
NS
USD
3120952.14000000
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Long
RE
CORP
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N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
22398.00000000
NS
USD
12328531.14000000
0.332052650844
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC 0.00000000
761152107
16738.00000000
NS
USD
3557829.28000000
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Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 0.00000000
345370860
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USD
3961477.20000000
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Long
EC
CORP
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N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
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Long
EC
CORP
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N
1
N
N
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WATERS CORP
5T547R1474YC9HOD8Q74
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941848103
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1778454.96000000
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Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL WASH INC
984500B055A804AB6E40
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USD
1861112.48000000
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Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP 0.00000000
512807108
16530.00000000
NS
USD
7806623.10000000
0.210261049354
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
33523.00000000
NS
USD
58728273.24000000
1.581768224243
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORP 0.00000000
49446R109
49860.00000000
NS
USD
748398.60000000
0.020157124656
Long
RE
CORP
US
N
1
N
N
N
DAVITA HEALTHCARE PARTNER INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE PARTNER INC 0.00000000
23918K108
8531.00000000
NS
USD
1001539.40000000
0.026975136690
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP 0.00000000
743315103
67363.00000000
NS
USD
6660853.44000000
0.179401261717
Long
EC
CORP
US
N
1
N
N
N
VISA INC-CLASS A SHARES
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES 0.00000000
92826C839
195481.00000000
NS
USD
42757559.13000000
1.151618201026
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 0.00000000
744320102
45880.00000000
NS
USD
3581851.60000000
0.096472426861
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY 0.00000000
30040W108
39391.00000000
NS
USD
3407715.41000000
0.091782299315
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC 0.00000000
74762E102
16098.00000000
NS
USD
1159377.96000000
0.031226309166
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO 0.00000000
96145D105
30317.00000000
NS
USD
1319699.01000000
0.035544344221
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP 0.00000000
68902V107
47269.00000000
NS
USD
3193020.95000000
0.085999788507
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO 0.00000000
110122108
260815.00000000
NS
USD
16178354.45000000
0.435742540649
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP 0.00000000
125523100
41979.00000000
NS
USD
8739188.22000000
0.235378455204
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC 0.00000000
911363109
8342.00000000
NS
USD
1934593.22000000
0.052105705027
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS A
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS A 0.00000000
904311107
21933.00000000
NS
USD
376589.61000000
0.010142942160
Long
EC
CORP
US
N
1
N
N
N
T ROWE PRICE GROUP INC
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC 0.00000000
74144T108
26037.00000000
NS
USD
3941741.43000000
0.106165582575
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC 0.00000000
46266C105
22176.00000000
NS
USD
3973273.92000000
0.107014868412
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC 0.00000000
38141G104
39731.00000000
NS
USD
10477462.01000000
0.282196556510
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC 0.00000000
00724F101
55499.00000000
NS
USD
27756159.88000000
0.747575389213
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 0.00000000
902973304
159175.00000000
NS
USD
7415963.25000000
0.199739143922
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 0.00000000
14040H105
53016.00000000
NS
USD
5240631.60000000
0.141149468263
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO 0.00000000
88579Y101
66438.00000000
NS
USD
11612698.02000000
0.312772634242
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC 0.00000000
053332102
2672.00000000
NS
USD
3167495.68000000
0.085312299181
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC 0.00000000
988498101
34780.00000000
NS
USD
3775716.80000000
0.101693929150
Long
EC
CORP
US
N
1
N
N
N
FOX CORP - CLASS A
549300DDU6FDRBIELS05
FOX CORP - CLASS A 0.00000000
35137L105
38738.00000000
NS
USD
1128050.56000000
0.030382547156
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC 0.00000000
682680103
51120.00000000
NS
USD
1961985.60000000
0.052843482487
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP 0.00000000
494368103
39143.00000000
NS
USD
5277650.69000000
0.142146528401
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER INC
549300DJ09SMTO561131
STANLEY BLACK & DECKER INC 0.00000000
854502101
18595.00000000
NS
USD
3320323.20000000
0.089428505934
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP 0.00000000
693656100
8232.00000000
NS
USD
772902.48000000
0.020817104196
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC 0.00000000
001055102
75957.00000000
NS
USD
3377807.79000000
0.090976777198
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP 0.00000000
174610105
49498.00000000
NS
USD
1770048.48000000
0.047673910479
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS 0.00000000
75886F107
12119.00000000
NS
USD
5854810.09000000
0.157691552099
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC-CLASS A
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A 0.00000000
30303M102
277485.00000000
NS
USD
75797802.60000000
2.041513380279
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP 0.00000000
73278L105
4632.00000000
NS
USD
1725420.00000000
0.046471901503
Long
EC
CORP
US
N
1
N
N
N
IDEX CORP
549300U5Y5EL6PHYLF13
IDEX CORP 0.00000000
45167R104
8760.00000000
NS
USD
1744992.00000000
0.046999047390
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC - A
52990016II9MJ2OSWA10
CBRE GROUP INC - A 0.00000000
12504L109
38670.00000000
NS
USD
2425382.40000000
0.065324461291
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC 0.00000000
65339F101
225572.00000000
NS
USD
17402879.80000000
0.468723508445
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC-CL A
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A 0.00000000
902494103
33783.00000000
NS
USD
2176976.52000000
0.058633978053
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC 0.00000000
461202103
30159.00000000
NS
USD
11455896.15000000
0.308549383637
Long
EC
CORP
US
N
1
N
N
N
SCHWAB (CHARLES) CORP
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP 0.00000000
808513105
171850.00000000
NS
USD
9114924.00000000
0.245498400585
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC 0.00000000
12572Q105
41308.00000000
NS
USD
7520121.40000000
0.202544505682
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD 0.00000000
G47567105
58006.00000000
NS
USD
5210678.98000000
0.140342734131
Long
EC
CORP
BM
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 0.00000000
V7780T103
21323.00000000
NS
USD
1592614.87000000
0.042894971294
Long
EC
CORP
LR
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC 0.00000000
438516106
81325.00000000
NS
USD
17297827.50000000
0.465894063939
Long
EC
CORP
US
N
1
N
N
N
DEERE AND CO
PWFTNG3EI0Y73OXWDH08
DEERE AND CO 0.00000000
244199105
35952.00000000
NS
USD
9672885.60000000
0.260526356977
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC 0.00000000
24906P109
25184.00000000
NS
USD
1318634.24000000
0.035515666052
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP 0.00000000
064058100
94526.00000000
NS
USD
4011683.44000000
0.108049377940
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC 0.00000000
693718108
40089.00000000
NS
USD
3458878.92000000
0.093160320665
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC 0.00000000
90184L102
90317.00000000
NS
USD
4890665.55000000
0.131723596414
Long
EC
CORP
US
N
1
N
N
N
CONCHO RESOURCES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC 0.00000000
20605P101
22807.00000000
NS
USD
1330788.45000000
0.035843023594
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC 0.00000000
40412C101
30310.00000000
NS
USD
4984782.60000000
0.134258514450
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC 0.00000000
92276F100
43493.00000000
NS
USD
2132896.72000000
0.057446747046
Long
RE
CORP
US
N
1
N
N
N
ROBERT HALF INTL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC 0.00000000
770323103
13112.00000000
NS
USD
819237.76000000
0.022065083568
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 01/07/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127963T4
42000000.00000000
PA
USD
41999520.00000000
1.131201421468
Long
STIV
UST
US
N
2
2021-01-07
Fixed
0.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER 0.00000000
025537101
57311.00000000
NS
USD
4772286.97000000
0.128535226214
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
161148.00000000
NS
USD
3517860.84000000
0.094748920529
Long
EC
CORP
CW
N
1
N
N
N
BROWN-FORMAN CORP-CLASS B
549300873K3LXF7ARU34
BROWN-FORMAN CORP-CLASS B 0.00000000
115637209
20867.00000000
NS
USD
1657465.81000000
0.044641645435
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC 0.00000000
83088M102
19060.00000000
NS
USD
2913892.80000000
0.078481841634
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC 0.00000000
98419M100
20798.00000000
NS
USD
2117028.42000000
0.057019355411
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC 0.00000000
452327109
16796.00000000
NS
USD
6214520.00000000
0.167379861906
Long
EC
CORP
US
N
1
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF CORP 0.00000000
918204108
37361.00000000
NS
USD
3191003.01000000
0.085945437967
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC 0.00000000
200340107
16183.00000000
NS
USD
903982.38000000
0.024347567620
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD 0.00000000
H1467J104
52101.00000000
NS
USD
8019385.92000000
0.215991533998
Long
EC
CORP
CH
N
1
N
N
N
MOLSON COORS BEVERAGE CO - B
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO - B 0.00000000
60871R209
21522.00000000
NS
USD
972579.18000000
0.026195131537
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC 0.00000000
G29183103
45939.00000000
NS
USD
5519111.46000000
0.148649954304
Long
EC
CORP
IE
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP 0.00000000
369550108
26733.00000000
NS
USD
3978405.06000000
0.107153068869
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC 0.00000000
285512109
33069.00000000
NS
USD
4748708.40000000
0.127900168673
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC 0.00000000
09247X101
16401.00000000
NS
USD
11833977.54000000
0.318732504916
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC 0.00000000
09062X103
17797.00000000
NS
USD
4357773.42000000
0.117370852979
Long
EC
CORP
US
N
1
N
N
N
COOPER COS INC/THE
QJKMVPIGLH7530PCUE20
COOPER COS INC/THE 0.00000000
216648402
5610.00000000
NS
USD
2038225.20000000
0.054896895095
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA 0.00000000
989701107
19028.00000000
NS
USD
826576.32000000
0.022262737958
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC 0.00000000
052769106
25114.00000000
NS
USD
7668308.76000000
0.206535735874
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO. INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. 0.00000000
58933Y105
291991.00000000
NS
USD
23884863.80000000
0.643307158799
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES IN
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES IN 0.00000000
49338L103
21222.00000000
NS
USD
2803213.98000000
0.075500854268
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE REIT
549300LMZF40TKJ6DM64
PUBLIC STORAGE REAL ESTATE INVESTMENT TRUST 0.00000000
74460D109
17603.00000000
NS
USD
4065060.79000000
0.109487026137
Long
RE
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY 0.00000000
816851109
32971.00000000
NS
USD
4200835.11000000
0.113143927544
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC 0.00000000
177376100
14035.00000000
NS
USD
1825953.50000000
0.049179638118
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 0.00000000
25746U109
93425.00000000
NS
USD
7025560.00000000
0.189224149671
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 0.00000000
958102105
34634.00000000
NS
USD
1918377.26000000
0.051668949631
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC 0.00000000
370334104
70999.00000000
NS
USD
4174741.20000000
0.112441122653
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
LOWE'S COS INC 0.00000000
548661107
84385.00000000
NS
USD
13544636.35000000
0.364806833325
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING 0.00000000
053015103
49390.00000000
NS
USD
8702518.00000000
0.234390791417
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC 0.00000000
668771108
67833.00000000
NS
USD
1409569.74000000
0.037964893254
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS 0.00000000
57772K101
30702.00000000
NS
USD
2721732.30000000
0.073306253181
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP 0.00000000
302491303
14990.00000000
NS
USD
1722800.70000000
0.046401354128
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP 0.00000000
337932107
62341.00000000
NS
USD
1908258.01000000
0.051396401040
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC 0.00000000
754730109
14126.00000000
NS
USD
1351434.42000000
0.036399095440
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC 0.00000000
294429105
13960.00000000
NS
USD
2692046.40000000
0.072506702798
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP 0.00000000
172062101
17553.00000000
NS
USD
1533605.61000000
0.041305635064
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC 0.00000000
418056107
14679.00000000
NS
USD
1373073.66000000
0.036981919697
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC 0.00000000
071813109
58936.00000000
NS
USD
4729024.64000000
0.127370012679
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP-A
529900U350CWHH15G169
DISH NETWORK CORP-A 0.00000000
25470M109
28959.00000000
NS
USD
936534.06000000
0.025224303990
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP 0.00000000
68389X105
218129.00000000
NS
USD
14110765.01000000
0.380054758657
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
N/A
ALLEGION PLC 0.00000000
G0176J109
10636.00000000
NS
USD
1237817.68000000
0.033338979091
Long
EC
CORP
IE
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 0.00000000
058498106
37764.00000000
NS
USD
3518849.52000000
0.094775549314
Long
EC
CORP
US
N
1
N
N
N
VARIAN MEDICAL SYSTEMS INC
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL SYSTEMS INC 0.00000000
92220P105
10513.00000000
NS
USD
1839880.13000000
0.049554733444
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP 0.00000000
540424108
26977.00000000
NS
USD
1214504.54000000
0.032711070555
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE 0.00000000
832696405
13080.00000000
NS
USD
1512048.00000000
0.040725009403
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP 0.00000000
458140100
477871.00000000
NS
USD
23807533.22000000
0.641224362090
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC 0.00000000
009158106
25395.00000000
NS
USD
6938421.90000000
0.186877200406
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO 0.00000000
929160109
15361.00000000
NS
USD
2278189.91000000
0.061360026604
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP 0.00000000
907818108
77741.00000000
NS
USD
16187231.02000000
0.435981619301
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC 0.00000000
23331A109
37999.00000000
NS
USD
2618891.08000000
0.070536361186
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC 0.00000000
030420103
20859.00000000
NS
USD
3201230.73000000
0.086220908053
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC 0.00000000
42250P103
62386.00000000
NS
USD
1885928.78000000
0.050794992817
Long
RE
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
N/A
TYLER TECHNOLOGIES INC 0.00000000
902252105
4650.00000000
NS
USD
2029818.00000000
0.054670458303
Long
EC
CORP
US
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC 0.00000000
302445101
15105.00000000
NS
USD
662052.15000000
0.017831497435
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP 0.00000000
440452100
32444.00000000
NS
USD
1512214.84000000
0.040729503017
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO 0.00000000
723787107
18851.00000000
NS
USD
2146940.39000000
0.057824994689
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP-CL A
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A 0.00000000
989207105
6185.00000000
NS
USD
2377081.05000000
0.064023528428
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORP
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP 0.00000000
436106108
17276.00000000
NS
USD
446584.60000000
0.012028164472
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINANCIAL SVCS GRP
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP 0.00000000
416515104
41369.00000000
NS
USD
2026253.62000000
0.054574456450
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP 0.00000000
053611109
9566.00000000
NS
USD
1483782.26000000
0.039963709148
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC 0.00000000
437076102
124282.00000000
NS
USD
33011784.84000000
0.889128683761
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO 0.00000000
406216101
101586.00000000
NS
USD
1919975.40000000
0.051711993414
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 0.00000000
674599105
97628.00000000
NS
USD
1689940.68000000
0.045516313029
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO 0.00000000
311900104
66659.00000000
NS
USD
3254958.97000000
0.087668007007
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
N/A
F5 NETWORKS INC 0.00000000
315616102
7138.00000000
NS
USD
1255859.72000000
0.033824917533
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC 0.00000000
879369106
5313.00000000
NS
USD
2186671.41000000
0.058895097069
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 0.00000000
629377508
28135.00000000
NS
USD
1056469.25000000
0.028454599417
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO 0.00000000
194162103
98776.00000000
NS
USD
8446335.76000000
0.227490862226
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORP
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP 0.00000000
256677105
28428.00000000
NS
USD
5978408.40000000
0.161020508810
Long
EC
CORP
US
N
1
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 0.00000000
364760108
23767.00000000
NS
USD
479855.73000000
0.012924278274
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC 0.00000000
209115104
39354.00000000
NS
USD
2844113.58000000
0.076602430801
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP 0.00000000
855244109
135432.00000000
NS
USD
14488515.36000000
0.390228963812
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP 0.00000000
670346105
35041.00000000
NS
USD
1863830.79000000
0.050199812736
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC 0.00000000
872540109
138100.00000000
NS
USD
9430849.00000000
0.254007421857
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC 0.00000000
231021106
17076.00000000
NS
USD
3877959.60000000
0.104447703495
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & CO-NON VTG SHRS
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS 0.00000000
579780206
28805.00000000
NS
USD
2753758.00000000
0.074168822976
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO 0.00000000
291011104
68849.00000000
NS
USD
5533394.13000000
0.149034639095
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COS
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS 0.00000000
571748102
58507.00000000
NS
USD
6845319.00000000
0.184369597157
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC 0.00000000
59156R108
88868.00000000
NS
USD
4172352.60000000
0.112376788877
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 0.00000000
74736K101
13037.00000000
NS
USD
2167661.99000000
0.058383103529
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC 0.00000000
717081103
640726.00000000
NS
USD
23585124.06000000
0.635234066060
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO 0.00000000
962166104
86444.00000000
NS
USD
2898467.32000000
0.078066376769
Long
RE
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
88301.00000000
NS
USD
62311366.67000000
1.678274098150
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC 0.00000000
03662Q105
9722.00000000
NS
USD
3536863.60000000
0.095260734690
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC 0.00000000
G0250X107
181520.00000000
NS
USD
2136490.40000000
0.057543538055
Long
EC
CORP
JE
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP 0.00000000
42809H107
31657.00000000
NS
USD
1671173.03000000
0.045010831244
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC 0.00000000
883203101
26340.00000000
NS
USD
1273012.20000000
0.034286896854
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD 0.00000000
H84989104
38126.00000000
NS
USD
4615914.82000000
0.124323549549
Long
EC
CORP
CH
N
1
N
N
N
VONTIER CORP
N/A
VONTIER CORP 0.00000000
928881101
15679.00000000
NS
USD
523678.60000000
0.014104589212
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP 0.00000000
87612E106
57995.00000000
NS
USD
10237857.35000000
0.275743122471
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC 0.00000000
G8994E103
27836.00000000
NS
USD
4040673.76000000
0.108830193797
Long
EC
CORP
IE
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC 0.00000000
693506107
27295.00000000
NS
USD
3936484.90000000
0.106024004904
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO 0.00000000
23355L106
29178.00000000
NS
USD
751333.50000000
0.020236172299
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVS TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST 0.00000000
313747206
7991.00000000
NS
USD
680193.92000000
0.018320121972
Long
RE
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC 0.00000000
595017104
30005.00000000
NS
USD
4143990.55000000
0.111612894640
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL 0.00000000
712704105
49226.00000000
NS
USD
636492.18000000
0.017143073510
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC 0.00000000
983919101
27960.00000000
NS
USD
3963889.20000000
0.106762103414
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL -CL A
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL -CL A 0.00000000
571903202
30364.00000000
NS
USD
4005618.88000000
0.107886037052
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION 0.00000000
023608102
28432.00000000
NS
USD
2219401.92000000
0.059776649988
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC 0.00000000
036752103
28595.00000000
NS
USD
9181568.55000000
0.247293383235
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC 0.00000000
714046109
12936.00000000
NS
USD
1856316.00000000
0.049997411825
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC 0.00000000
148806102
18726.00000000
NS
USD
1948814.82000000
0.052488744980
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC 0.00000000
931142103
160868.00000000
NS
USD
23189122.20000000
0.624568280667
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC 0.00000000
57060D108
4372.00000000
NS
USD
2494488.32000000
0.067185737680
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL 0.00000000
29476L107
39698.00000000
NS
USD
2353297.44000000
0.063382948406
Long
RE
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDIN
N/A
NORWEGIAN CRUISE LINE HOLDIN 0.00000000
G66721104
36060.00000000
NS
USD
917005.80000000
0.024698336182
Long
EC
CORP
BM
N
1
N
N
N
FOX CORP - CLASS B
549300DDU6FDRBIELS05
FOX CORP - CLASS B 0.00000000
35137L204
17783.00000000
NS
USD
513573.04000000
0.013832409343
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP 0.00000000
026874784
100074.00000000
NS
USD
3788801.64000000
0.102046351978
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP 0.00000000
172908105
10060.00000000
NS
USD
3555807.60000000
0.095770966229
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP 0.00000000
125896100
32892.00000000
NS
USD
2006740.92000000
0.054048907730
Long
EC
CORP
US
N
1
N
N
N
LIVE NATIONAL ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATIONAL ENTERTAINMENT INC 0.00000000
538034109
16532.00000000
NS
USD
1214771.36000000
0.032718256998
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES-CL A
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A 0.00000000
518439104
26277.00000000
NS
USD
6994674.63000000
0.188392293153
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORP
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP 0.00000000
7591EP100
111176.00000000
NS
USD
1792157.12000000
0.048269377403
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC 0.00000000
775711104
25579.00000000
NS
USD
999371.53000000
0.026916747984
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC-A
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A 0.00000000
609207105
164894.00000000
NS
USD
9641352.18000000
0.259677046092
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP 0.00000000
74251V102
29685.00000000
NS
USD
1472672.85000000
0.039664491910
Long
EC
CORP
US
N
1
N
N
N
SMITH (A.O.) CORP
549300XG4US7UJNECY36
SMITH (A.O.) CORP 0.00000000
831865209
15563.00000000
NS
USD
853163.66000000
0.022978832732
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC 0.00000000
09857L108
4699.00000000
NS
USD
10465941.73000000
0.281886273033
Long
EC
CORP
US
N
1
N
N
N
M & T BANK CORP
549300WYXDDBYRASEG81
M & T BANK CORP 0.00000000
55261F104
14908.00000000
NS
USD
1897788.40000000
0.051114415967
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP 0.00000000
78440X101
8328.00000000
NS
USD
496182.24000000
0.013364011188
Long
RE
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC 0.00000000
48203R104
38024.00000000
NS
USD
855920.24000000
0.023053077562
Long
EC
CORP
US
N
1
N
N
N
NIKE INC -CL B
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B 0.00000000
654106103
144854.00000000
NS
USD
20492495.38000000
0.551938210324
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC - CLASS B
5KYC8KF17ROCY24M3H09
VIACOMCBS INC - CLASS B 0.00000000
92556H206
64984.00000000
NS
USD
2421303.84000000
0.065214610681
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC 0.00000000
806407102
16493.00000000
NS
USD
1102721.98000000
0.029700355415
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO 0.00000000
277432100
15534.00000000
NS
USD
1557749.52000000
0.041955919289
Long
EC
CORP
US
N
1
N
N
N
PARKER HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP 0.00000000
701094104
14825.00000000
NS
USD
4038478.25000000
0.108771060644
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC 0.00000000
70450Y103
135003.00000000
NS
USD
31617702.60000000
0.851580925798
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO
28ID94QU1140NC23S047
WESTERN UNION CO 0.00000000
959802109
47532.00000000
NS
USD
1042852.08000000
0.028087838986
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J GALLAGHER & CO
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO 0.00000000
363576109
22266.00000000
NS
USD
2754526.86000000
0.074189531201
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC 0.00000000
65473P105
44142.00000000
NS
USD
1012617.48000000
0.027273510096
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP 0.00000000
501889208
32466.00000000
NS
USD
1144101.84000000
0.030814867115
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC 0.00000000
67103H107
8364.00000000
NS
USD
3785295.48000000
0.101951918204
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP 0.00000000
45337C102
21567.00000000
NS
USD
1875897.66000000
0.050524817891
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP - CLASS B
549300ITS31QK8VRBQ14
NEWS CORP - CLASS B 0.00000000
65249B208
14135.00000000
NS
USD
251178.95000000
0.006765172203
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP LTD
549300N24XF2VV0B3570
EVEREST RE GROUP LTD 0.00000000
G3223R108
4623.00000000
NS
USD
1082198.07000000
0.029147571093
Long
EC
CORP
BM
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP 0.00000000
91913Y100
47345.00000000
NS
USD
2678306.65000000
0.072136640838
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CRP OF AMER HLDGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CRP OF AMER HLDGS 0.00000000
50540R409
11187.00000000
NS
USD
2277113.85000000
0.061331044353
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYS INC 0.00000000
127387108
31528.00000000
NS
USD
4301365.04000000
0.115851568006
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA 0.00000000
33616C100
20104.00000000
NS
USD
2953880.72000000
0.079558863275
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL-RAND INC
N/A
INGERSOLL-RAND INC 0.00000000
45687V106
43139.00000000
NS
USD
1965412.84000000
0.052935790656
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA INC
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA INC 0.00000000
25754A201
4520.00000000
NS
USD
1733239.20000000
0.046682501294
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC 0.00000000
776696106
12026.00000000
NS
USD
5184288.34000000
0.139631937210
Long
EC
CORP
US
N
1
N
N
N
WR BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP 0.00000000
084423102
16397.00000000
NS
USD
1089088.74000000
0.029333162159
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC 0.00000000
G7S00T104
19385.00000000
NS
USD
1029149.65000000
0.027718782190
Long
EC
CORP
IE
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC 0.00000000
460690100
44874.00000000
NS
USD
1055436.48000000
0.028426783126
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC 0.00000000
G6518L108
41190.00000000
NS
USD
859635.30000000
0.023153137781
Long
EC
CORP
GB
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 0.00000000
493267108
112984.00000000
NS
USD
1854067.44000000
0.049936849840
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC 0.00000000
339041105
9619.00000000
NS
USD
2624351.77000000
0.070683437635
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTE GROUP INC 0.00000000
745867101
30776.00000000
NS
USD
1327061.12000000
0.035742632899
Long
EC
CORP
US
N
1
N
N
N
INTL FLAVORS & FRAGRANCES
BZLRL03D3GPGMOGFO832
INTL FLAVORS & FRAGRANCES 0.00000000
459506101
12315.00000000
NS
USD
1340364.60000000
0.036100944506
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP 0.00000000
101137107
163519.00000000
NS
USD
5878508.05000000
0.158329825252
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRIS
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRIS 0.00000000
42824C109
149108.00000000
NS
USD
1766929.80000000
0.047589912965
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC 0.00000000
337738108
66250.00000000
NS
USD
7543225.00000000
0.203166770535
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO 0.00000000
532457108
91856.00000000
NS
USD
15508967.04000000
0.417713477705
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC 0.00000000
92345Y106
18633.00000000
NS
USD
3868024.47000000
0.104180113933
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFO SERV
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV 0.00000000
31620M106
71758.00000000
NS
USD
10150886.68000000
0.273400682712
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC 0.00000000
34959E109
15287.00000000
NS
USD
2270578.11000000
0.061155012856
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC 0.00000000
893641100
6220.00000000
NS
USD
3849247.00000000
0.103674367659
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE 0.00000000
191216100
444669.00000000
NS
USD
24385647.96000000
0.656795116605
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP 0.00000000
665859104
24097.00000000
NS
USD
2244394.58000000
0.060449794169
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO INC
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC 0.00000000
171340102
28637.00000000
NS
USD
2498005.51000000
0.067280468532
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 0.00000000
35671D857
166875.00000000
NS
USD
4342087.50000000
0.116948373508
Long
EC
CORP
US
N
1
N
N
N
CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY 0.00000000
189054109
14516.00000000
NS
USD
2931070.72000000
0.078944506148
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES 0.00000000
002824100
203916.00000000
NS
USD
22326762.84000000
0.601341773939
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO/THE
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE 0.00000000
427866108
17058.00000000
NS
USD
2598445.14000000
0.069985676883
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC 0.00000000
015351109
25250.00000000
NS
USD
3945060.00000000
0.106254963860
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL 0.00000000
87165B103
63052.00000000
NS
USD
2188534.92000000
0.058945288242
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC 0.00000000
101121101
16326.00000000
NS
USD
1543296.78000000
0.041566653887
Long
RE
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO 0.00000000
369604103
1001114.00000000
NS
USD
10812031.20000000
0.291207734336
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP 0.00000000
22822V101
50045.00000000
NS
USD
7966663.55000000
0.214571526820
Long
RE
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD 0.00000000
G491BT108
43319.00000000
NS
USD
755050.17000000
0.020336275880
Long
EC
CORP
BM
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC 0.00000000
92343E102
11543.00000000
NS
USD
2497905.20000000
0.067277766815
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC 0.00000000
90384S303
6480.00000000
NS
USD
1860796.80000000
0.050118096235
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC 0.00000000
149123101
62835.00000000
NS
USD
11437226.70000000
0.308046546739
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC 0.00000000
969457100
140772.00000000
NS
USD
2822478.60000000
0.076019721282
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP 0.00000000
14448C104
95400.00000000
NS
USD
3598488.00000000
0.096920506251
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC 0.00000000
125269100
24529.00000000
NS
USD
949517.59000000
0.025573998167
Long
EC
CORP
US
N
1
N
N
N
F/C S&P500 EMINI FUT MAR21
N/A
FUTURE CONTRACT ON S&P500 EMINI FUT MAR21 0.00000000
N/A
323.00000000
NC
USD
60542312.50000000
1.630626968093
N/A
DE
CORP
US
N
1
UBS FINANCIAL SERVICES INC.
ETYRV6ORNFJB5NONI676
Long
F/C S&P500 EMINI FUT MAR21
S&P500 EMINI FUT MAR21
2021-03-19
59285485.00000000
USD
1256827.50000000
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 0.00000000
172967424
241749.00000000
NS
USD
14906243.34000000
0.401479913460
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO INC 0.00000000
637071101
44809.00000000
NS
USD
615227.57000000
0.016570339416
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDU-CL A
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDU-CL A 0.00000000
N53745100
29502.00000000
NS
USD
2704153.32000000
0.072832786647
Long
EC
CORP
NL
N
1
N
N
N
INTERCONTINENTAL EXCHANGE IN
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE IN 0.00000000
45866F104
64798.00000000
NS
USD
7470561.42000000
0.201209673288
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWRE
N/A
TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
874054109
12973.00000000
NS
USD
2695659.67000000
0.072604021438
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP 0.00000000
963320106
7235.00000000
NS
USD
1305845.15000000
0.035171208859
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC 0.00000000
62944T105
401.00000000
NS
USD
1636023.86000000
0.044064134923
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
131101.00000000
NS
USD
19971926.34000000
0.537917372990
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST 0.00000000
929042109
18007.00000000
NS
USD
672381.38000000
0.018109701559
Long
RE
CORP
US
N
1
N
N
N
COMCAST CORP-CLASS A
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A 0.00000000
20030N101
528589.00000000
NS
USD
27698063.60000000
0.746010642889
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC 0.00000000
882508104
105671.00000000
NS
USD
17343781.23000000
0.467131766768
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE 0.00000000
824348106
9459.00000000
NS
USD
6951513.69000000
0.187229810423
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP 0.00000000
56585A102
75189.00000000
NS
USD
3109817.04000000
0.083758801437
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO 0.00000000
501044101
89339.00000000
NS
USD
2837406.64000000
0.076421788259
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC 0.00000000
46120E602
13433.00000000
NS
USD
10989537.30000000
0.295988625942
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PET WTS 8/3/27
N/A
OCCIDENTAL PETROLEUM WARRANTS_ EXPIRE 8/3/27 0.00000000
674599162
13817.00000000
NS
USD
94093.77000000
0.002534291019
N/A
DE
CORP
US
N
1
OCCIDENTAL PET
N/A
Call
Purchased
OCCIDENTAL PET
OCCIDENTAL PET
13817.00000000
USD
0.00000000
USD
2027-08-03
XXXX
94093.77000000
N
N
N
ILLINOIS TOOL WORKS
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS 0.00000000
452308109
33483.00000000
NS
USD
6826514.04000000
0.183863110476
Long
EC
CORP
US
N
1
N
N
N
US T BILL ZCP 01/21/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
9127963V9
4000000.00000000
PA
USD
3999858.89000000
0.107730899354
Long
STIV
UST
US
N
2
2021-01-21
Fixed
0.00000000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC 0.00000000
252131107
11106.00000000
NS
USD
4106110.32000000
0.110592640837
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC 0.00000000
833034101
6299.00000000
NS
USD
1078010.86000000
0.029034794140
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORP 0.00000000
574599106
30220.00000000
NS
USD
1659984.60000000
0.044709485706
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC 0.00000000
15189T107
62568.00000000
NS
USD
1353971.52000000
0.036467428867
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIO
N/A
BROADRIDGE FINANCIAL SOLUTIO 0.00000000
11133T103
13279.00000000
NS
USD
2034342.80000000
0.054792327795
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC 0.00000000
98978V103
54687.00000000
NS
USD
9050698.50000000
0.243768571842
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP 0.00000000
012653101
12267.00000000
NS
USD
1809627.84000000
0.048739928097
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMM
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM 0.00000000
59522J103
13184.00000000
NS
USD
1670280.96000000
0.044986804520
Long
RE
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP 0.00000000
61174X109
42639.00000000
NS
USD
3943254.72000000
0.106206341036
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC 0.00000000
25278X109
18257.00000000
NS
USD
883638.80000000
0.023799640248
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC-CL B
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B 0.00000000
084670702
224271.00000000
NS
USD
52001716.77000000
1.400597338470
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC-CLASS C
549300D4549QKWETZ406
UNDER ARMOUR INC-CLASS C 0.00000000
904311206
22556.00000000
NS
USD
335633.28000000
0.009039837679
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC 0.00000000
49456B101
224303.00000000
NS
USD
3066222.01000000
0.082584627068
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC 0.00000000
92343V104
476750.00000000
NS
USD
28009062.50000000
0.754386986184
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL 0.00000000
718172109
179010.00000000
NS
USD
14820237.90000000
0.399163470891
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC 0.00000000
00846U101
35232.00000000
NS
USD
4174639.68000000
0.112438388346
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC 0.00000000
79466L302
105728.00000000
NS
USD
23527651.84000000
0.633686127965
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 0.00000000
98421M106
19439.00000000
NS
USD
450790.41000000
0.012141442392
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES 0.00000000
955306105
8462.00000000
NS
USD
2397369.22000000
0.064569963405
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP 0.00000000
58155Q103
18416.00000000
NS
USD
3202910.72000000
0.086266156358
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP 0.00000000
28176E108
71756.00000000
NS
USD
6546299.88000000
0.176315913363
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP 0.00000000
539830109
28451.00000000
NS
USD
10099535.98000000
0.272017619647
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC 0.00000000
501797104
27233.00000000
NS
USD
1012795.27000000
0.027278298634
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
N/A
EXPEDIA GROUP INC 0.00000000
30212P303
15520.00000000
NS
USD
2054848.00000000
0.055344608188
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP 0.00000000
756109104
40826.00000000
NS
USD
2538152.42000000
0.068361772358
Long
RE
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC 0.00000000
G6095L109
31125.00000000
NS
USD
4055276.25000000
0.109223492517
Long
EC
CORP
JE
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO 0.00000000
05722G100
79549.00000000
NS
USD
1658596.65000000
0.044672103112
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC 0.00000000
879360105
4244.00000000
NS
USD
1663563.12000000
0.044805868401
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC - A
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC - CLASS A 0.00000000
16119P108
16888.00000000
NS
USD
11172256.40000000
0.300909922796
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP 0.00000000
127097103
46731.00000000
NS
USD
760780.68000000
0.020490619574
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 0.00000000
143658300
84486.00000000
NS
USD
1829966.76000000
0.049287729958
Long
EC
CORP
PA
N
1
N
N
N
ACCENTURE PLC-CL A
N/A
ACCENTURE PLC-CL A 0.00000000
G1151C101
73173.00000000
NS
USD
19113519.33000000
0.514797317573
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC 0.00000000
354613101
31704.00000000
NS
USD
792282.96000000
0.021339091745
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC 0.00000000
502431109
24218.00000000
NS
USD
4577686.36000000
0.123293916632
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO 0.00000000
134429109
23529.00000000
NS
USD
1137627.15000000
0.030640479919
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC 0.00000000
876030107
31987.00000000
NS
USD
994155.96000000
0.026776273517
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC 0.00000000
12503M108
12414.00000000
NS
USD
1155991.68000000
0.031135104201
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC 0.00000000
92532F100
30135.00000000
NS
USD
7122105.90000000
0.191824485563
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP 0.00000000
30231G102
490023.00000000
NS
USD
20198748.06000000
0.544026515478
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP 0.00000000
235851102
72922.00000000
NS
USD
16198893.08000000
0.436295721434
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP 0.00000000
020002101
35255.00000000
NS
USD
3875582.15000000
0.104383670030
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC 0.00000000
256746108
27437.00000000
NS
USD
2964293.48000000
0.079839317169
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 0.00000000
00751Y106
7857.00000000
NS
USD
1237556.07000000
0.033331932972
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC 0.00000000
G5960L103
154646.00000000
NS
USD
18115232.44000000
0.487909782929
Long
EC
CORP
IE
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC 0.00000000
70432V102
5591.00000000
NS
USD
2528529.75000000
0.068102598492
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP 0.00000000
580135101
86137.00000000
NS
USD
18483277.46000000
0.497822587880
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT INC 0.00000000
524660107
15220.00000000
NS
USD
674246.00000000
0.018159922628
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 0.00000000
46284V101
33324.00000000
NS
USD
982391.52000000
0.026459413913
Long
RE
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS 0.00000000
573284106
7210.00000000
NS
USD
2047423.70000000
0.055144644505
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP 0.00000000
666807102
17874.00000000
NS
USD
5446565.28000000
0.146696019070
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC 0.00000000
G96629103
14934.00000000
NS
USD
3146295.12000000
0.084741290188
Long
EC
CORP
IE
N
1
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP 0.00000000
037411105
43779.00000000
NS
USD
621224.01000000
0.016731845582
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP 0.00000000
89832Q109
157299.00000000
NS
USD
7539341.07000000
0.203062162027
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC 0.00000000
26614N102
84576.00000000
NS
USD
6014199.36000000
0.161984490894
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC 0.00000000
217204106
24059.00000000
NS
USD
3061507.75000000
0.082457654721
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP 0.00000000
166764100
222778.00000000
NS
USD
18813602.10000000
0.506719444376
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC 0.00000000
931427108
82699.00000000
NS
USD
3298036.12000000
0.088828232965
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIE
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIE 0.00000000
446413106
4693.00000000
NS
USD
800062.64000000
0.021548627118
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP 0.00000000
482480100
17698.00000000
NS
USD
4582189.18000000
0.123415194122
Long
EC
CORP
US
N
1
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE 0.00000000
097023105
61164.00000000
NS
USD
13092765.84000000
0.352636299871
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC 0.00000000
92939U106
36265.00000000
NS
USD
3337467.95000000
0.089890277059
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP 0.00000000
75513E101
174360.00000000
NS
USD
12468483.60000000
0.335822084916
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GP
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GP 0.00000000
744573106
58525.00000000
NS
USD
3412007.50000000
0.091897901072
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA 0.00000000
695156109
10938.00000000
NS
USD
1508459.58000000
0.040628360065
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC 0.00000000
45168D104
9768.00000000
NS
USD
4882730.16000000
0.131509867199
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP 0.00000000
049560105
14663.00000000
NS
USD
1399290.09000000
0.037688024502
Long
EC
CORP
US
N
1
N
N
N
CDW CORP/DE
N/A
CDW CORP/DE 0.00000000
12514G108
16588.00000000
NS
USD
2186132.52000000
0.058880582781
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP 0.00000000
534187109
21040.00000000
NS
USD
1058522.40000000
0.028509898292
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE-CL B
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B 0.00000000
911312106
82513.00000000
NS
USD
13895189.20000000
0.374248509854
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC 0.00000000
40434L105
159235.00000000
NS
USD
3915588.65000000
0.105461192098
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
51041.00000000
NS
USD
27599399.93000000
0.743353267668
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO 0.00000000
075887109
33359.00000000
NS
USD
8347088.98000000
0.224817781710
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC/THE
549300Y650407RU8B149
TRAVELERS COS INC/THE 0.00000000
89417E109
29296.00000000
NS
USD
4112279.52000000
0.110758800064
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
N/A
DUKE REALTY CORP 0.00000000
264411505
43485.00000000
NS
USD
1738095.45000000
0.046813297954
Long
RE
CORP
US
N
1
N
N
N
INTL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP 0.00000000
459200101
102838.00000000
NS
USD
12945247.44000000
0.348663087230
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY 0.00000000
617446448
165110.00000000
NS
USD
11314988.30000000
0.304754217402
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD 0.00000000
H2906T109
17150.00000000
NS
USD
2052169.00000000
0.055272452873
Long
EC
CORP
CH
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC 0.00000000
219350105
88947.00000000
NS
USD
3202092.00000000
0.086244105220
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC 0.00000000
26875P101
67037.00000000
NS
USD
3343135.19000000
0.090042916659
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC 0.00000000
37940X102
34398.00000000
NS
USD
7410017.16000000
0.199578993867
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP 0.00000000
31428X106
28027.00000000
NS
USD
7276369.74000000
0.195979377693
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL 0.00000000
281020107
43409.00000000
NS
USD
2726953.38000000
0.073446876053
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 0.00000000
443201108
44757.00000000
NS
USD
1277364.78000000
0.034404127829
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP 0.00000000
25179M103
44287.00000000
NS
USD
700177.47000000
0.018858352413
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC 0.00000000
595112103
128053.00000000
NS
USD
9627024.54000000
0.259291150093
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 0.00000000
55354G100
9557.00000000
NS
USD
4267487.21000000
0.114939113543
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION_
549300EJG376EN5NQE29
CVS HEALTH CORPORATION_ 0.00000000
126650100
150430.00000000
NS
USD
10274369.00000000
0.276726515386
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC 0.00000000
169656105
3211.00000000
NS
USD
4452725.81000000
0.119928269791
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC 0.00000000
620076307
19521.00000000
NS
USD
3319741.26000000
0.089412832151
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES 0.00000000
254709108
35502.00000000
NS
USD
3213996.06000000
0.086564725303
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES-B
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES-B 0.00000000
913903100
8999.00000000
NS
USD
1237362.50000000
0.033326719421
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC 0.00000000
038222105
105075.00000000
NS
USD
9067972.50000000
0.244233824144
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC 0.00000000
44107P104
81247.00000000
NS
USD
1188643.61000000
0.032014540672
Long
RE
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC 0.00000000
278865100
28447.00000000
NS
USD
6154792.92000000
0.165771192145
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
71500.00000000
NS
USD
37337300.00000000
1.005630703250
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP 0.00000000
34959J108
38854.00000000
NS
USD
2751640.28000000
0.074111784994
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC 0.00000000
902653104
34561.00000000
NS
USD
1328179.23000000
0.035772747710
Long
RE
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP 0.00000000
655844108
29274.00000000
NS
USD
6955795.14000000
0.187345125606
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC 0.00000000
04621X108
6855.00000000
NS
USD
933788.10000000
0.025150345196
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 0.00000000
46625H100
351008.00000000
NS
USD
44602586.56000000
1.201311570176
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 0.00000000
15135B101
67110.00000000
NS
USD
4028613.30000000
0.108505361287
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC - A
AR5L2ODV9HN37376R084
MASTERCARD INC - A 0.00000000
57636Q104
101673.00000000
NS
USD
36291160.62000000
0.977454325194
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC 0.00000000
247361702
73064.00000000
NS
USD
2937903.44000000
0.079128536408
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO 0.00000000
949746101
480405.00000000
NS
USD
14498622.90000000
0.390501197009
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP 0.00000000
871829107
58859.00000000
NS
USD
4370869.34000000
0.117723574232
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC 0.00000000
297178105
7535.00000000
NS
USD
1788959.70000000
0.048183259132
Long
RE
CORP
US
N
1
N
N
N
PPL CORP
9N3UAJSNOUXFKQLF3V18
PPL CORP 0.00000000
69351T106
89415.00000000
NS
USD
2521503.00000000
0.067913342291
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC 0.00000000
704326107
36899.00000000
NS
USD
3438248.82000000
0.092604676256
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC 0.00000000
14149Y108
33597.00000000
NS
USD
1799455.32000000
0.048465944750
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC 0.00000000
37959E102
11094.00000000
NS
USD
1053486.24000000
0.028374255995
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC 0.00000000
92556V106
139022.00000000
NS
USD
2605272.28000000
0.070169556853
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC 0.00000000
G8473T100
9801.00000000
NS
USD
1857681.54000000
0.050034190835
Long
EC
CORP
IE
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP 0.00000000
060505104
878473.00000000
NS
USD
26626516.63000000
0.717149945061
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATION
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATION 0.00000000
G51502105
83868.00000000
NS
USD
3907410.12000000
0.105240914229
Long
EC
CORP
IE
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 0.00000000
410345102
40071.00000000
NS
USD
584235.18000000
0.015735600456
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL 0.00000000
592688105
2727.00000000
NS
USD
3107907.36000000
0.083707366737
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 0.00000000
651229106
43428.00000000
NS
USD
921976.44000000
0.024832213784
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC
549300WZDEF9KKE40E98
AMETEK INC 0.00000000
031100100
26492.00000000
NS
USD
3203942.48000000
0.086293945446
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC 0.00000000
525327102
15622.00000000
NS
USD
1642184.64000000
0.044230067369
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY 0.00000000
233331107
22267.00000000
NS
USD
2703436.47000000
0.072813479242
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO 0.00000000
039483102
63686.00000000
NS
USD
3210411.26000000
0.086468173465
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY 0.00000000
G7945M107
25953.00000000
NS
USD
1613238.48000000
0.043450440903
Long
EC
CORP
IE
N
1
N
N
N
WW GRAINGER INC
549300TWZSP6O1IH2V34
WW GRAINGER INC 0.00000000
384802104
5239.00000000
NS
USD
2139293.26000000
0.057619029375
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC-C
5493006ZCRFWKF6B1K26
DISCOVERY INC-C 0.00000000
25470F302
34141.00000000
NS
USD
894152.79000000
0.024082820638
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC 0.00000000
444859102
15292.00000000
NS
USD
6273848.84000000
0.168977805600
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN 0.00000000
485170302
10790.00000000
NS
USD
2202562.70000000
0.059323107909
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC 0.00000000
713448108
159336.00000000
NS
USD
23629528.80000000
0.636430048895
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP-A
529900G61XVRLX5TJX09
LENNAR CORP-A 0.00000000
526057104
31339.00000000
NS
USD
2388971.97000000
0.064343794603
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP 0.00000000
34354P105
14970.00000000
NS
USD
551644.50000000
0.014857813673
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC 0.00000000
375558103
144696.00000000
NS
USD
8429988.96000000
0.227050582828
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC 0.00000000
64110D104
25774.00000000
NS
USD
1707269.76000000
0.045983048838
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP 0.00000000
156782104
35481.00000000
NS
USD
2784548.88000000
0.074998134531
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO 0.00000000
844741108
68081.00000000
NS
USD
3173255.41000000
0.085467429877
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC 0.00000000
91324P102
109486.00000000
NS
USD
38394550.48000000
1.034106344063
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP 0.00000000
30161N101
112566.00000000
NS
USD
4752536.52000000
0.128003274013
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC 0.00000000
828806109
38111.00000000
NS
USD
3250106.08000000
0.087537300845
Long
RE
CORP
US
N
1
N
N
N
US T BILL ZCP 02/16/21
N/A
UNITED STATES TREASURY BILL ZCP 0.00000000
912796B81
11700000.00000000
PA
USD
11698804.00000000
0.315091784722
Long
STIV
UST
US
N
2
2021-02-16
Fixed
0.00000000
N
N
N
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC 0.00000000
237194105
15259.00000000
NS
USD
1817652.08000000
0.048956050369
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO/THE
N/A
KRAFT HEINZ CO/THE 0.00000000
500754106
74393.00000000
NS
USD
2578461.38000000
0.069447440786
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC 0.00000000
02209S103
213031.00000000
NS
USD
8734271.00000000
0.235246016399
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO/THE
2YD5STGSJNMUB7H76907
MOSAIC CO/THE 0.00000000
61945C103
39436.00000000
NS
USD
907422.36000000
0.024440218924
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC 0.00000000
29786A106
14559.00000000
NS
USD
2590191.69000000
0.069763381143
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 0.00000000
78410G104
12854.00000000
NS
USD
3626499.02000000
0.097674945960
Long
RE
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP 0.00000000
03027X100
51328.00000000
NS
USD
11521082.88000000
0.310305101837
Long
RE
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC 0.00000000
778296103
41007.00000000
NS
USD
5036069.67000000
0.135639863725
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC 0.00000000
608190104
6786.00000000
NS
USD
956486.70000000
0.025761701911
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC 0.00000000
22052L104
85478.00000000
NS
USD
3309708.16000000
0.089142603897
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC 0.00000000
11135F101
46144.00000000
NS
USD
20204150.40000000
0.544172020348
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC 0.00000000
G87110105
48784.00000000
NS
USD
458569.60000000
0.012350964567
Long
EC
CORP
GB
N
1
N
N
N
JACK HENRY & ASSOCIATES INC
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES INC 0.00000000
426281101
8852.00000000
NS
USD
1433935.48000000
0.038621152176
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP 0.00000000
316773100
82905.00000000
NS
USD
2285690.85000000
0.061562054484
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP 0.00000000
03073E105
16903.00000000
NS
USD
1652437.28000000
0.044506208642
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON 0.00000000
478160104
303130.00000000
NS
USD
47706599.40000000
1.284914043177
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP INC 0.00000000
02376R102
69881.00000000
NS
USD
1102023.37000000
0.029681539280
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP
529900053A7X7FJ97S58
REGENCY CENTERS CORP 0.00000000
758849103
18386.00000000
NS
USD
838217.74000000
0.022576284181
Long
RE
CORP
US
N
1
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 0.00000000
81211K100
17914.00000000
NS
USD
820282.06000000
0.022093210405
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPRT SVCS INC
549300XCD1MPI1C5GK90
HUNT (JB) TRANSPRT SVCS INC 0.00000000
445658107
9545.00000000
NS
USD
1304324.25000000
0.035130245432
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 0.00000000
513272104
17010.00000000
NS
USD
1339367.40000000
0.036074086245
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES-A
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A 0.00000000
090572207
2487.00000000
NS
USD
1449771.78000000
0.039047681934
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC 0.00000000
099724106
28263.00000000
NS
USD
1092082.32000000
0.029413790270
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC 0.00000000
143130102
18854.00000000
NS
USD
1780948.84000000
0.047967497232
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL 0.00000000
723484101
13013.00000000
NS
USD
1040389.35000000
0.028021508617
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY 0.00000000
892356106
13401.00000000
NS
USD
1883912.58000000
0.050740689141
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC 0.00000000
17275R102
488600.00000000
NS
USD
21864850.00000000
0.588900763632
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC 0.00000000
040413106
6322.00000000
NS
USD
1836983.54000000
0.049476717630
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC 0.00000000
773903109
13456.00000000
NS
USD
3374899.36000000
0.090898442490
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORP
549300GCEDD8YCF5WU84
MOODY'S CORP 0.00000000
615369105
18656.00000000
NS
USD
5414717.44000000
0.145838239698
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO 0.00000000
025816109
75261.00000000
NS
USD
9099807.51000000
0.245091257957
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC 0.00000000
03076C106
13703.00000000
NS
USD
2662903.99000000
0.071721790599
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS-A
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A 0.00000000
192446102
61891.00000000
NS
USD
5071967.45000000
0.136606722864
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
85798.00000000
NS
USD
8550628.68000000
0.230299853838
Long
RE
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 0.00000000
517834107
37659.00000000
NS
USD
2244476.40000000
0.060451997883
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC 0.00000000
760759100
24216.00000000
NS
USD
2332000.80000000
0.062809351626
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC 0.00000000
053484101
16031.00000000
NS
USD
2571853.33000000
0.069269461715
Long
RE
CORP
US
N
1
N
N
N
CELANESE CORP
549300FHJQTDPPN41627
CELANESE CORP 0.00000000
150870103
13470.00000000
NS
USD
1750291.80000000
0.047141790481
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
34709.00000000
NS
USD
60832381.76000000
1.638439599267
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
92241.00000000
NS
USD
5524313.49000000
0.148790064089
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC 0.00000000
00971T101
18713.00000000
NS
USD
1964677.87000000
0.052915995213
Long
EC
CORP
US
N
1
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC 0.00000000
156700106
114231.00000000
NS
USD
1113752.25000000
0.029997441122
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO 0.00000000
487836108
29391.00000000
NS
USD
1829001.93000000
0.049261743540
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP 0.00000000
693475105
48981.00000000
NS
USD
7298169.00000000
0.196566511877
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 0.00000000
552953101
47139.00000000
NS
USD
1485349.89000000
0.040005931185
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE 0.00000000
254687106
208696.00000000
NS
USD
37811541.28000000
1.018403763753
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP 0.00000000
751212101
5582.00000000
NS
USD
579076.68000000
0.015596663094
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
Mutual of America Investment Corp
Christopher M. Miseo
Christopher M. Miseo
Senior Vice President and Chief Accounting Officer