0001752724-21-189551.txt : 20210827
0001752724-21-189551.hdr.sgml : 20210827
20210827135153
ACCESSION NUMBER: 0001752724-21-189551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
IRS NUMBER: 316364605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04852
FILM NUMBER: 211217259
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 6144708000
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: SOCIETY FUNDS
DATE OF NAME CHANGE: 19940906
0000802716
S000046396
Victory S&P 500 Index Fund
C000144988
Class A
MUXAX
C000144989
Class R
MUXRX
C000144990
Class Y
MUXYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000046396
C000144990
C000144988
C000144989
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory S&P 500 Index Fund
S000046396
5493003FYR9UIIV6R751
2021-06-30
2021-06-30
N
270431238.94
1023883.44
269407355.50
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
2622245.81000000
USD
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
404.00000000
NS
USD
146373.24000000
0.054331567795
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC -CLASS C
904311206
1443.00000000
NS
USD
26796.51000000
0.009946465622
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
960.00000000
NS
USD
92265.60000000
0.034247617266
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC - A
25470F104
1239.00000000
NS
USD
38012.52000000
0.014109681574
Long
EC
CORP
US
N
1
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
2041.00000000
NS
USD
100458.02000000
0.037288521619
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS, INC.
620076307
1246.00000000
NS
USD
270195.10000000
0.100292399032
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING, INC.
N/A
PENN NATIONAL GAMING, INC.
707569109
1091.00000000
NS
USD
83450.59000000
0.030975616773
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
698.00000000
NS
USD
177152.40000000
0.065756333813
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
1930.00000000
NS
USD
399008.20000000
0.148105904257
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP.
166764100
14194.00000000
NS
USD
1486679.56000000
0.551833322160
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
8627.00000000
NS
USD
2514597.96000000
0.933381330785
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY, INC.
54930032LHW54PQUJD44
FORTUNE BRANDS HOME & SECURITY INC.
34964C106
1017.00000000
NS
USD
101303.37000000
0.037602302955
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC
98956P102
1531.00000000
NS
USD
246215.42000000
0.091391498774
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1118.00000000
NS
USD
336171.42000000
0.124781826901
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
4404.00000000
NS
USD
423840.96000000
0.157323455112
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
1190.00000000
NS
USD
207916.80000000
0.077175621138
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP.
127097103
2935.00000000
NS
USD
51245.10000000
0.019021418292
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER COMPANY
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO.
962166104
5502.00000000
NS
USD
189378.84000000
0.070294606340
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES, INC.
101121101
1043.00000000
NS
USD
119517.37000000
0.044363068624
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
981.00000000
NS
USD
44978.85000000
0.016695479570
Long
EC
CORP
IE
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
299.00000000
NS
USD
135258.63000000
0.050205990014
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO.
88579Y101
4257.00000000
NS
USD
845567.91000000
0.313862221182
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC.
98389B100
3952.00000000
NS
USD
260357.76000000
0.096640924861
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
1828.00000000
NS
USD
273103.20000000
0.101371842462
Long
EC
CORP
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
3820.00000000
NS
USD
1104362.00000000
0.409922735016
Long
EC
CORP
IE
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
2291.00000000
NS
USD
808058.61000000
0.299939327380
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
1500.00000000
NS
USD
42600.00000000
0.015812485862
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
1251.00000000
NS
USD
135258.12000000
0.050205800709
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
5660.00000000
NS
USD
3847102.00000000
1.427986994957
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
946.00000000
NS
USD
102357.20000000
0.037993468964
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS, INC.
370334104
4479.00000000
NS
USD
272905.47000000
0.101298448029
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
852.00000000
NS
USD
243689.04000000
0.090453744125
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
4133.00000000
NS
USD
490587.10000000
0.182098628706
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP.
459200101
6562.00000000
NS
USD
961923.58000000
0.357051713831
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
1505.00000000
NS
USD
210820.40000000
0.078253394235
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
632.00000000
NS
USD
153070.40000000
0.056817453894
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
1101.00000000
NS
USD
159248.64000000
0.059110724614
Long
EC
CORP
CH
N
1
N
N
N
BIOGEN INC.
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1106.00000000
NS
USD
382974.62000000
0.142154478035
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP, INC.
416515104
2623.00000000
NS
USD
162547.31000000
0.060335141814
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INCORPORATED
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
341.00000000
NS
USD
142821.03000000
0.053013040321
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY
189054109
913.00000000
NS
USD
164257.83000000
0.060970061376
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC. - CLASS A
92826C839
12424.00000000
NS
USD
2904979.68000000
1.078285214079
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
9876.00000000
NS
USD
548118.00000000
0.203453242389
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP, INC.
38141G104
2498.00000000
NS
USD
948065.94000000
0.351907964146
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES, INC.
015271109
1007.00000000
NS
USD
183213.58000000
0.068006153603
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP.
15135B101
4279.00000000
NS
USD
312067.47000000
0.115834799469
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP. OF AMERICA HOLDINGS
50540R409
717.00000000
NS
USD
197784.45000000
0.073414643647
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK/CA
33616C100
1292.00000000
NS
USD
241823.64000000
0.089761335413
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE SEP21
N/A
S&P 500 EMINI FUTURE SEP21
N/A
12.00000000
NC
USD
48411.63000000
0.017969676406
N/A
DE
US
N
1
XCME
N/A
Long
S&P 500 Future (e-Mini) Sep 2021
ESU21
2021-09-17
2524748.37000000
USD
48411.63000000
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS, INC.
988498101
2188.00000000
NS
USD
251685.64000000
0.093421963009
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX, INC.
879369106
343.00000000
NS
USD
137813.97000000
0.051154494183
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
5706.00000000
NS
USD
544580.64000000
0.202140227013
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
1047.00000000
NS
USD
681282.90000000
0.252882070994
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS, INC.
285512109
2102.00000000
NS
USD
302330.66000000
0.112220640538
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO.
191216100
28497.00000000
NS
USD
1541972.67000000
0.572357301506
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
1061.00000000
NS
USD
92932.99000000
0.034495342500
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
5263.00000000
NS
USD
361199.69000000
0.134071948158
Long
EC
CORP
IE
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP OF DELAWARE
12514G108
1030.00000000
NS
USD
179889.50000000
0.066772304589
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE, INC.
67103H107
512.00000000
NS
USD
289899.52000000
0.107606386418
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
10931.00000000
NS
USD
1002263.39000000
0.372025250810
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING, INC.
053015103
3125.00000000
NS
USD
620687.50000000
0.230389960529
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
399.00000000
NS
USD
222015.57000000
0.082408874690
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX, INC.
294429105
894.00000000
NS
USD
214121.94000000
0.079478876737
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
22230.00000000
NS
USD
3457654.20000000
1.283429768865
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
1635.00000000
NS
USD
133775.70000000
0.049655548472
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL, INC.
744320102
2893.00000000
NS
USD
296445.71000000
0.110036234701
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
4878.00000000
NS
USD
1072818.54000000
0.398214272215
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
7127.00000000
NS
USD
147172.55000000
0.054628259769
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS, INC.
37940X102
2168.00000000
NS
USD
406586.72000000
0.150918938068
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1305.00000000
NS
USD
107401.50000000
0.039865838035
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
987.00000000
NS
USD
71123.22000000
0.026399880533
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
9880.00000000
NS
USD
1226404.40000000
0.455223057189
Long
EC
CORP
IE
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
4893.00000000
NS
USD
127560.51000000
0.047348562463
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
2465.00000000
NS
USD
211324.45000000
0.078440490092
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP.
665859104
1529.00000000
NS
USD
176782.98000000
0.065619210608
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP CLASS B
65249B208
894.00000000
NS
USD
21768.90000000
0.008080291631
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
1074.00000000
NS
USD
86628.84000000
0.032155335862
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORPORATION
28176E108
4565.00000000
NS
USD
472797.05000000
0.175495226966
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
2717.00000000
NS
USD
79906.97000000
0.029660277779
Long
EC
CORP
BM
N
1
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
5101.00000000
NS
USD
1118904.35000000
0.415320638860
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO.
949746101
30356.00000000
NS
USD
1374823.24000000
0.510313921254
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
1061.00000000
NS
USD
134184.67000000
0.049807352049
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE, INC.
880770102
1221.00000000
NS
USD
163565.16000000
0.060712952583
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP
25470M109
1825.00000000
NS
USD
76285.00000000
0.028315856431
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL-RAND INC
45687V106
2741.00000000
NS
USD
133788.21000000
0.049660191998
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS B
35137L204
1116.00000000
NS
USD
39283.20000000
0.014581339075
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE, INC.
59156R108
5464.00000000
NS
USD
327020.40000000
0.121385104498
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP.
494368103
2478.00000000
NS
USD
331506.84000000
0.123050404241
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
192446102
3873.00000000
NS
USD
268243.98000000
0.099568172332
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
3246.00000000
NS
USD
1284344.82000000
0.476729678600
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO.
487836108
1850.00000000
NS
USD
119010.50000000
0.044174926025
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
G6518L108
2633.00000000
NS
USD
64956.11000000
0.024110741104
Long
EC
CORP
GB
N
1
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP.
156782104
2213.00000000
NS
USD
172968.08000000
0.064203176516
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP.
87612E106
3633.00000000
NS
USD
878241.42000000
0.325990141720
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
7774.00000000
NS
USD
470404.74000000
0.174607237106
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3216.00000000
NS
USD
275997.12000000
0.102446022488
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP.
058498106
2411.00000000
NS
USD
195339.22000000
0.072507010670
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
5923.00000000
NS
USD
435755.11000000
0.161745810240
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMM
59522J103
841.00000000
NS
USD
141641.22000000
0.052575112411
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
558.00000000
NS
USD
122787.90000000
0.045577040675
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP.
751212101
354.00000000
NS
USD
41704.74000000
0.015480178676
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST, INC.
253868103
2068.00000000
NS
USD
311151.28000000
0.115494723379
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
1491.00000000
NS
USD
67974.69000000
0.025231193065
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS, INC.
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS, INC.
177376100
912.00000000
NS
USD
106950.24000000
0.039698337041
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP.
666807102
1099.00000000
NS
USD
399409.57000000
0.148254886826
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
977.00000000
NS
USD
91515.59000000
0.033969224719
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
1684.00000000
NS
USD
101764.12000000
0.037773326497
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES, INC.
955306105
542.00000000
NS
USD
194632.20000000
0.072244575371
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
2126.00000000
NS
USD
125604.08000000
0.046622364770
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP, INC.
364760108
1525.00000000
NS
USD
51316.25000000
0.019047828113
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER, INC.
714046109
823.00000000
NS
USD
127079.43000000
0.047169992728
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP. - CLASS A
20030N101
33670.00000000
NS
USD
1919863.40000000
0.712624715252
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2926.00000000
NS
USD
433574.68000000
0.160936467081
Long
EC
CORP
IE
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
1575.00000000
NS
USD
81033.75000000
0.030078521742
Long
EC
CORP
US
N
1
N
N
N
JACK HENRY & ASSOCIATES, INC.
529900X1QS8C54W0JB21
JACK HENRY & ASSOCIATES, INC.
426281101
546.00000000
NS
USD
89276.46000000
0.033138092994
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2048.00000000
NS
USD
89047.04000000
0.033052935705
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
2198.00000000
NS
USD
210854.14000000
0.078265918021
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS, INC.
231021106
1074.00000000
NS
USD
261851.94000000
0.097195542235
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
1837.00000000
NS
USD
102431.12000000
0.038020906968
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
294.00000000
NS
USD
74090.94000000
0.027501454020
Long
EC
CORP
BM
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC. COMMON
55354G100
605.00000000
NS
USD
322513.40000000
0.119712173188
Long
EC
CORP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
9955.00000000
NS
USD
567136.35000000
0.210512570804
Long
EC
CORP
US
N
1
N
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
305725.00000000
NS
USD
305725.25999999
0.113480665526
Long
STIV
RF
US
N
1
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM, INC.
79466L302
6800.00000000
NS
USD
1661036.00000000
0.616551837241
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES, INC.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC.
446413106
295.00000000
NS
USD
62171.25000000
0.023077042527
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS, INC.
92343V104
30403.00000000
NS
USD
1703480.09000000
0.632306451632
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
827.00000000
NS
USD
161802.55000000
0.060058697989
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
853.00000000
NS
USD
137785.09000000
0.051143774357
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP.
565849106
5788.00000000
NS
USD
78832.56000000
0.029261472781
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO.
844741108
4343.00000000
NS
USD
230569.87000000
0.085584103511
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES GROUP INC.
N/A
AMERICAN AIRLINES GROUP INC
02376R102
4710.00000000
NS
USD
99899.10000000
0.037081058835
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
997.00000000
NS
USD
183079.11000000
0.067956240341
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS A
02079K305
2209.00000000
NS
USD
5393914.11000000
2.002140624553
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
4575.00000000
NS
USD
3660457.50000000
1.358707334922
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL, INC.
46120E602
870.00000000
NS
USD
800086.80000000
0.296980310175
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP.
25179M103
4374.00000000
NS
USD
127677.06000000
0.047391824088
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
1986.00000000
NS
USD
312457.38000000
0.115979528257
Long
EC
CORP
JE
N
1
N
N
N
RAYMOND JAMES FINANCIAL, INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
898.00000000
NS
USD
116650.20000000
0.043298817800
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO.
959802109
3005.00000000
NS
USD
69024.85000000
0.025620996825
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
5650.00000000
NS
USD
158030.50000000
0.058658569179
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS., INC. - CLASS A
518439104
1703.00000000
NS
USD
541690.24000000
0.201067353560
Long
EC
CORP
US
N
1
N
N
N
ETSY, INC.
54930089Q7XT501AEA40
ETSY INC
29786A106
933.00000000
NS
USD
192048.72000000
0.071285626052
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
8876.00000000
NS
USD
126838.04000000
0.047080392354
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
1212.00000000
NS
USD
232401.00000000
0.086263791710
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK, INC.
031100100
1696.00000000
NS
USD
226416.00000000
0.084042248801
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
1462.00000000
NS
USD
128553.66000000
0.047717204959
Long
EC
CORP
IE
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP, INC.
172967424
15180.00000000
NS
USD
1073985.00000000
0.398647244803
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS, INC.
038222105
6739.00000000
NS
USD
959633.60000000
0.356201707343
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC, INC.
436440101
1882.00000000
NS
USD
125567.04000000
0.046608616073
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
2751.00000000
NS
USD
309927.66000000
0.115040533850
Long
EC
CORP
BM
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
1533.00000000
NS
USD
159048.75000000
0.059036528421
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
2779.00000000
NS
USD
74282.67000000
0.027572621342
Long
EC
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP.
060505104
55379.00000000
NS
USD
2283276.17000000
0.847518125762
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP.
30161N101
7176.00000000
NS
USD
317968.56000000
0.118025196234
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS, INC. - CLASS A
21036P108
1241.00000000
NS
USD
290257.49000000
0.107739259554
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
5433.00000000
NS
USD
649406.49000000
0.241050022110
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS, INC.
74834L100
959.00000000
NS
USD
126559.23000000
0.046976902232
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY, INC.
65339F101
14404.00000000
NS
USD
1055525.12000000
0.391795212139
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
1871.00000000
NS
USD
72856.74000000
0.027043337352
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
2376.00000000
NS
USD
124241.04000000
0.046116424612
Long
EC
CORP
US
N
1
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
2043.00000000
NS
USD
279523.26000000
0.103754873166
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
2780.00000000
NS
USD
76366.60000000
0.028346145137
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS, INC.
57772K101
1971.00000000
NS
USD
207664.56000000
0.077081993405
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LIMITED
H1467J104
3302.00000000
NS
USD
524819.88000000
0.194805327057
Long
EC
CORP
CH
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL, INC. - CLASS A
571903202
1961.00000000
NS
USD
267715.72000000
0.099372090083
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
515.00000000
NS
USD
62021.45000000
0.023021438997
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING, INC.
219350105
5689.00000000
NS
USD
232680.10000000
0.086367389475
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T BANK CORP.
55261F104
945.00000000
NS
USD
137317.95000000
0.050970378943
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS, INC.
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS, INC.
44107P104
5185.00000000
NS
USD
88611.65000000
0.032891325418
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
361.00000000
NS
USD
131212.67000000
0.048704189889
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC.
92532F100
1901.00000000
NS
USD
383298.63000000
0.142274745724
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
9910.00000000
NS
USD
603519.00000000
0.224017268897
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC.
896239100
1843.00000000
NS
USD
150812.69000000
0.055979425550
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO.
929160109
974.00000000
NS
USD
169544.18000000
0.062932275804
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC.
143130102
1198.00000000
NS
USD
154721.70000000
0.057430391873
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP.
143658300
5862.00000000
NS
USD
154522.32000000
0.057356384985
Long
EC
CORP
PA
N
1
N
N
NOV INC.
549300EHF3IW1AR6U008
NOV INC
62955J103
2869.00000000
NS
USD
43953.08000000
0.016314729016
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO.
742718109
17979.00000000
NS
USD
2425906.47000000
0.900460369947
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON, INC.
23331A109
2409.00000000
NS
USD
217701.33000000
0.080807493023
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
THE KROGER CO
501044101
5560.00000000
NS
USD
213003.60000000
0.079063765577
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
976.00000000
NS
USD
98673.60000000
0.036626171478
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
948.00000000
NS
USD
291140.28000000
0.108066938061
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
362.00000000
NS
USD
143449.74000000
0.053246408114
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
19339.00000000
NS
USD
3185906.86000000
1.182561201451
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL (REIT)
29476L107
2527.00000000
NS
USD
194579.00000000
0.072224828323
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
2000.00000000
NS
USD
63980.00000000
0.023748423602
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1450.00000000
NS
USD
796847.50000000
0.295777930235
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
11322.00000000
NS
USD
129750.12000000
0.048161313101
Long
EC
CORP
JE
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN, INC.
92343E102
728.00000000
NS
USD
165758.32000000
0.061527020927
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
462.00000000
NS
USD
191799.30000000
0.071193045061
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP, INC.
12572Q105
2637.00000000
NS
USD
560837.16000000
0.208174405245
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
2709.00000000
NS
USD
466381.44000000
0.173113848036
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP, INC.
469814107
956.00000000
NS
USD
127549.52000000
0.047344483139
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON, INC.
883203101
1658.00000000
NS
USD
114020.66000000
0.042322771695
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
529.00000000
NS
USD
323219.00000000
0.119974081405
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP.
855244109
8653.00000000
NS
USD
967491.93000000
0.359118602461
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE, INC.
037833100
115196.00000000
NS
USD
15777244.16000000
5.856278174260
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
3525.00000000
NS
USD
128239.50000000
0.047600593444
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO.
025816109
4778.00000000
NS
USD
789468.94000000
0.293039118599
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES, INC.
375558103
9210.00000000
NS
USD
634200.60000000
0.235405822095
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
3994.00000000
NS
USD
148616.74000000
0.055164321599
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
573.00000000
NS
USD
83904.39000000
0.031144060578
Long
EC
CORP
US
N
1
N
N
N
FIDELITY GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable
1849969A6
462850.00000000
NS
USD
462850.38999999
0.171803174839
Long
STIV
RF
US
N
1
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC.
681919106
1579.00000000
NS
USD
126304.21000000
0.046882242604
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS, INC.
911363109
532.00000000
NS
USD
169713.32000000
0.062995058054
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY, INC.
595112103
8235.00000000
NS
USD
699810.30000000
0.259759166078
Long
EC
CORP
US
N
1
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP.
615369105
1182.00000000
NS
USD
428321.34000000
0.158986505474
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
2009.00000000
NS
USD
300827.66000000
0.111662749311
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
4218.00000000
NS
USD
219336.00000000
0.081414258193
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC.
30212P303
1039.00000000
NS
USD
170094.69000000
0.063136616921
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
520.00000000
NS
USD
60928.40000000
0.022615715108
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
5170.00000000
NS
USD
197649.10000000
0.073364403742
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS., INC.
872540109
8856.00000000
NS
USD
597071.52000000
0.221624060297
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD.
V7780T103
1608.00000000
NS
USD
137130.24000000
0.050900703785
Long
EC
CORP
LR
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS, INC.
17275R102
30948.00000000
NS
USD
1640244.00000000
0.608834156348
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
4286.00000000
NS
USD
357623.84000000
0.132744645867
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS, INC.
54930015FPK9KT966303
F5 NETWORKS, INC.
315616102
438.00000000
NS
USD
81757.08000000
0.030347011071
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
982.00000000
NS
USD
160871.24000000
0.059713009580
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
4697.00000000
NS
USD
203192.22000000
0.075421927371
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
316.00000000
NS
USD
118010.20000000
0.043803629556
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP.
918204108
2361.00000000
NS
USD
193696.44000000
0.071897235188
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
1011.00000000
NS
USD
729385.95000000
0.270737207099
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO
N/A
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
09248U619
17088.00000000
NS
USD
17087.69000000
0.006342696162
Long
STIV
RF
US
N
1
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
2316.00000000
NS
USD
206008.20000000
0.076467177229
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
279.00000000
NS
USD
129341.61000000
0.048009680270
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORPORATION
989701107
1203.00000000
NS
USD
63590.58000000
0.023603876695
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN PRIME MONEY MARKET FUND
N/A
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
4812A0367
67996.00000000
NS
USD
67996.42999999
0.025239262630
Long
STIV
RF
US
N
1
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
2355.00000000
NS
USD
252691.50000000
0.093795323268
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
1042.00000000
NS
USD
911718.74000000
0.338416424565
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
2120.00000000
NS
USD
89718.40000000
0.033302134543
Long
EC
CORP
US
N
1
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC.
410345102
2564.00000000
NS
USD
47869.88000000
0.017768586871
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
846.00000000
NS
USD
157406.76000000
0.058427046176
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
2407.00000000
NS
USD
625170.11000000
0.232053838633
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL, INC.
071813109
3693.00000000
NS
USD
297286.50000000
0.110348323433
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
1407.00000000
NS
USD
340944.24000000
0.126553426637
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
857.00000000
NS
USD
144370.22000000
0.053588076588
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
5413.00000000
NS
USD
240066.55000000
0.089109129761
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
827.00000000
NS
USD
125373.20000000
0.046536665551
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA, INC.
444859102
947.00000000
NS
USD
419255.84000000
0.155621526822
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1329.00000000
NS
USD
124779.81000000
0.046316408016
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
6534.00000000
NS
USD
151066.08000000
0.056073480146
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP, INC.
745867101
1942.00000000
NS
USD
105974.94000000
0.039336320199
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC, INC.
883556102
2886.00000000
NS
USD
1455900.42000000
0.540408563566
Long
EC
CORP
US
N
1
N
N
N
POOL CORPORATION
5493005VZK1KMN6CO617
POOL CORPORATION
73278L105
295.00000000
NS
USD
135304.70000000
0.050223090512
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
8923.00000000
NS
USD
838137.39000000
0.311104122767
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
5191.00000000
NS
USD
1006898.27000000
0.373745649271
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES, INC.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES, INC.
053484101
1025.00000000
NS
USD
213907.25000000
0.079399187005
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO.
097023105
4037.00000000
NS
USD
967103.72000000
0.358974504688
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP.
857477103
2554.00000000
NS
USD
210143.12000000
0.078001997981
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO.
345370860
28793.00000000
NS
USD
427863.98000000
0.158816740250
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
2070.00000000
NS
USD
98842.50000000
0.036688864643
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
7808.00000000
NS
USD
2489893.12000000
0.924211261930
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
844.00000000
NS
USD
148375.20000000
0.055074665546
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
1100.00000000
NS
USD
128282.00000000
0.047616368811
Long
EC
CORP
US
N
1
N
N
J. B. HUNT TRANSPORT SERVICES, INC.
549300XCD1MPI1C5GK90
J.B. HUNT TRANSPORT SERVICES, INC.
445658107
613.00000000
NS
USD
99888.35000000
0.037077068595
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
1829.00000000
NS
USD
161537.28000000
0.059960233713
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
11126.00000000
NS
USD
949159.06000000
0.352313714018
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
3908.00000000
NS
USD
302518.28000000
0.112290282289
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
10316.00000000
NS
USD
644131.04000000
0.239091853600
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP.
81211K100
1116.00000000
NS
USD
66123.00000000
0.024543873301
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORPORATION
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP.
101137107
10435.00000000
NS
USD
446200.60000000
0.165623020637
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
17596.00000000
NS
USD
6118305.16000000
2.271023799125
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES, INC.
760759100
1546.00000000
NS
USD
170075.46000000
0.063129479031
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC. - CLASS A
902494103
2165.00000000
NS
USD
159690.40000000
0.059274699350
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
13343.00000000
NS
USD
2345299.11000000
0.870540117825
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA, INC.
200340107
1025.00000000
NS
USD
73123.50000000
0.027142354693
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
1681.00000000
NS
USD
316465.06000000
0.117467119415
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1769.00000000
NS
USD
726086.05000000
0.269512333340
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
1761.00000000
NS
USD
85478.94000000
0.031728510100
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
3972.00000000
NS
USD
192721.44000000
0.071535329702
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1891.00000000
NS
USD
194527.17000000
0.072205589798
Long
EC
CORP
NL
N
1
N
N
N
ABIOMED, INC.
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
333.00000000
NS
USD
103932.63000000
0.038578245128
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3510.00000000
NS
USD
2055596.40000000
0.763006784348
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE, INC.
65473P105
2880.00000000
NS
USD
70560.00000000
0.026190821653
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORPORATION
529900053A7X7FJ97S58
REGENCY CENTERS CORP.
758849103
1160.00000000
NS
USD
74321.20000000
0.027586923104
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP.
743315103
4297.00000000
NS
USD
422008.37000000
0.156643224984
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
2549.00000000
NS
USD
227498.25000000
0.084443963891
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP.
594918104
55309.00000000
NS
USD
14983208.10000000
5.561543808702
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PUBLIC LIMITED COMPANY
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1221.00000000
NS
USD
82405.29000000
0.030587616973
Long
EC
CORP
IE
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP.
91913Y100
3002.00000000
NS
USD
234396.16000000
0.087004365402
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
698.00000000
NS
USD
94523.16000000
0.035085589932
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS C
02079K107
2091.00000000
NS
USD
5240715.12000000
1.945275439964
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO.
194162103
6213.00000000
NS
USD
505427.55000000
0.187607182833
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
445.00000000
NS
USD
69500.10000000
0.025797402550
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY, INC.
278642103
4753.00000000
NS
USD
333708.13000000
0.123867490321
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE
500754106
4761.00000000
NS
USD
194153.58000000
0.072066918751
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
5883.00000000
NS
USD
372864.54000000
0.138401766836
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES, INC.
00846U101
2228.00000000
NS
USD
329320.68000000
0.122238934192
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
5999.00000000
NS
USD
291551.40000000
0.108219539685
Long
EC
CORP
US
N
1
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP.
49446R109
3183.00000000
NS
USD
66365.55000000
0.024633904251
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO.
369604103
64468.00000000
NS
USD
867739.28000000
0.322091903685
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP.
58155Q103
1162.00000000
NS
USD
222220.88000000
0.082485082705
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
3148.00000000
NS
USD
10829623.68000000
4.019795101696
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP.
14040H105
3316.00000000
NS
USD
512952.04000000
0.190400161513
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORPORATION
R8V1FN4M5ITGZOG7BS19
LOEWS CORP.
540424108
1643.00000000
NS
USD
89789.95000000
0.033328692838
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
1838.00000000
NS
USD
487823.58000000
0.181072851219
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
1474.00000000
NS
USD
146957.80000000
0.054548547765
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES INC
090572207
158.00000000
NS
USD
101797.82000000
0.037785835435
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T, INC.
00206R102
52434.00000000
NS
USD
1509050.52000000
0.560137089501
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
4642.00000000
NS
USD
249089.72000000
0.092458396147
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
769.00000000
NS
USD
429517.26000000
0.159430413175
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP.
30231G102
31090.00000000
NS
USD
1961157.20000000
0.727952359118
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2180.00000000
NS
USD
106776.40000000
0.039633810220
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL, INC.
712704105
3140.00000000
NS
USD
53819.60000000
0.019977034368
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
2111.00000000
NS
USD
471935.16000000
0.175175306228
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS, INC.
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS, INC.
015351109
1623.00000000
NS
USD
298161.33000000
0.110673047306
Long
EC
CORP
US
N
1
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX, INC.
983919101
1805.00000000
NS
USD
261075.20000000
0.096907227909
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
G96629103
947.00000000
NS
USD
217828.94000000
0.080854859955
Long
EC
CORP
IE
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO.
110122108
16405.00000000
NS
USD
1096182.10000000
0.406886477900
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP, INC.
693475105
3120.00000000
NS
USD
595171.20000000
0.220918689801
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE, INC.
911312106
5312.00000000
NS
USD
1104736.64000000
0.410061795807
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
1197.00000000
NS
USD
139570.20000000
0.051806380616
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS PLC
G8473T100
717.00000000
NS
USD
147917.10000000
0.054904625645
Long
EC
CORP
IE
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
14302.00000000
NS
USD
260725.46000000
0.096777409627
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
2877.00000000
NS
USD
176388.87000000
0.065472922843
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
2425.00000000
NS
USD
327884.25000000
0.121705752759
Long
EC
CORP
CH
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
7305.00000000
NS
USD
99274.95000000
0.036849383646
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
4219.00000000
NS
USD
1028381.25000000
0.381719811655
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
2314.00000000
NS
USD
306558.72000000
0.113790033472
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY, INC.
629377508
1797.00000000
NS
USD
72419.10000000
0.026880891899
Long
EC
CORP
US
N
1
N
N
N
MOLSON COORS BEVERAGE COMPANY
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO
60871R209
1383.00000000
NS
USD
74253.27000000
0.027561708499
Long
EC
CORP
US
N
1
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
914.00000000
NS
USD
55123.34000000
0.020460963249
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO., INC.
171340102
1801.00000000
NS
USD
153481.22000000
0.056969944163
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
1735.00000000
NS
USD
375436.65000000
0.139356495780
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES, INC.
778296103
2619.00000000
NS
USD
324756.00000000
0.120544592925
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS, INC.
573284106
458.00000000
NS
USD
161128.98000000
0.059808678831
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP.
31428X106
1793.00000000
NS
USD
534905.69000000
0.198549029593
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP.
871829107
3757.00000000
NS
USD
292106.75000000
0.108425677338
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
1529.00000000
NS
USD
201568.07000000
0.074819067068
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES, INC.
74762E102
1023.00000000
NS
USD
92653.11000000
0.034391455210
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
3958.00000000
NS
USD
131761.82000000
0.048908026195
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC.
98419M100
1322.00000000
NS
USD
158587.12000000
0.058865178237
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP.
053611109
610.00000000
NS
USD
128246.40000000
0.047603154621
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO.
37045V100
9375.00000000
NS
USD
554718.75000000
0.205903342531
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISES CO
42824C109
9590.00000000
NS
USD
139822.20000000
0.051899919265
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
1003.00000000
NS
USD
117100.25000000
0.043465869661
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
1858.00000000
NS
USD
56223.08000000
0.020869170366
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP.
126408103
16686.00000000
NS
USD
535286.88000000
0.198690521647
Long
EC
CORP
US
N
1
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT, INC.
524660107
978.00000000
NS
USD
50670.18000000
0.018808016546
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP.
42809H107
2016.00000000
NS
USD
176037.12000000
0.065342358479
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1505.00000000
NS
USD
325305.75000000
0.120748651942
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP, INC.
74144T108
1666.00000000
NS
USD
329818.02000000
0.122423539397
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM, INC.
747525103
8284.00000000
NS
USD
1184032.12000000
0.439495097601
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP.
574599106
1864.00000000
NS
USD
109808.24000000
0.040759184097
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
2852.00000000
NS
USD
399593.72000000
0.148323240565
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP, INC.
91324P102
6930.00000000
NS
USD
2775049.20000000
1.030056954031
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
2045.00000000
NS
USD
246667.90000000
0.091559452614
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP.
68389X105
13341.00000000
NS
USD
1038463.44000000
0.385462170501
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL, INC.
169656105
207.00000000
NS
USD
320920.38000000
0.119120867878
Long
EC
CORP
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS, INC.
92276F100
2755.00000000
NS
USD
157310.50000000
0.058391315897
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
264.00000000
NS
USD
55643.28000000
0.020653957237
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC.
882508104
6782.00000000
NS
USD
1304178.60000000
0.484091682493
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK, INC.
052769106
1616.00000000
NS
USD
471710.40000000
0.175091878662
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP.
084423102
1029.00000000
NS
USD
76588.47000000
0.028428499978
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
626.00000000
NS
USD
395350.30000000
0.146748146228
Long
EC
CORP
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS., INC.
460690100
2889.00000000
NS
USD
93863.61000000
0.034840774790
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP.
756109104
2743.00000000
NS
USD
183067.82000000
0.067952049661
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
1858.00000000
NS
USD
117407.02000000
0.043579738118
Long
EC
CORP
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO.
824348106
1758.00000000
NS
USD
478967.10000000
0.177785457680
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP.
958102105
2250.00000000
NS
USD
160132.50000000
0.059438800289
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY CO.
427866108
1075.00000000
NS
USD
187243.50000000
0.069501999918
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
648.00000000
NS
USD
247536.00000000
0.091881678412
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
1069.00000000
NS
USD
263529.88000000
0.097818368585
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO.
039483102
4103.00000000
NS
USD
248641.80000000
0.092292134911
Long
EC
CORP
US
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
4374.00000000
NS
USD
467536.86000000
0.173542722741
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
995.00000000
NS
USD
236999.05000000
0.087970519424
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB, INC.
278865100
1827.00000000
NS
USD
376307.19000000
0.139679627269
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER, INC.
384802104
321.00000000
NS
USD
140598.00000000
0.052187884677
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
3066.00000000
NS
USD
254784.60000000
0.094572250830
Long
EC
CORP
US
N
1
N
N
N
VIACOMCBS INC.
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
4447.00000000
NS
USD
201004.40000000
0.074609841155
Long
EC
CORP
US
N
1
N
N
N
PVH CORP.
123WALMHY1GZXG2YDL90
PVH CORP
693656100
523.00000000
NS
USD
56269.57000000
0.020886426762
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP.
580135101
5480.00000000
NS
USD
1265825.20000000
0.469855471336
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP.
56585A102
4793.00000000
NS
USD
289593.06000000
0.107492633028
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
2131.00000000
NS
USD
121658.79000000
0.045157931851
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
2786.00000000
NS
USD
161086.52000000
0.059792918311
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL, INC.
718172109
11445.00000000
NS
USD
1134313.95000000
0.421040452995
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP.
7591EP100
7059.00000000
NS
USD
142450.62000000
0.052875549643
Long
EC
CORP
US
N
1
N
N
N
L BRANDS, INC.
GR3KVMWVCR54YWQNXU90
L BRANDS, INC.
501797104
1720.00000000
NS
USD
123943.20000000
0.046005870838
Long
EC
CORP
US
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO, INC.
418056107
940.00000000
NS
USD
88848.80000000
0.032979351968
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL
592688105
171.00000000
NS
USD
236893.14000000
0.087931207208
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
4259.00000000
NS
USD
115929.98000000
0.043031482857
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
1153.00000000
NS
USD
53810.51000000
0.019973660295
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
2239.00000000
NS
USD
264851.31000000
0.098308863731
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
1877.00000000
NS
USD
150235.08000000
0.055765025316
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
2990.00000000
NS
USD
127523.50000000
0.047334824902
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
N/A
APA CORP
03743Q108
2776.00000000
NS
USD
60044.88000000
0.022287765636
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
302130109
1240.00000000
NS
USD
156984.00000000
0.058270123957
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
25.00000000
NS
USD
124332.50000000
0.046150373203
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE, INC.
053332102
159.00000000
NS
USD
237262.98000000
0.088068486311
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3487.00000000
NS
USD
649837.32000000
0.241209939793
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
661.00000000
NS
USD
92077.30000000
0.034177723109
Long
EC
CORP
IE
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
9668.00000000
NS
USD
806697.92000000
0.299434259507
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
640.00000000
NS
USD
222118.40000000
0.082447043655
Long
EC
CORP
US
N
1
N
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC
90184L102
5861.00000000
NS
USD
403295.41000000
0.149697252790
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP.
235851102
4662.00000000
NS
USD
1251094.32000000
0.464387587962
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
301.00000000
NS
USD
658615.09000000
0.244468117352
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO., INC.
086516101
1637.00000000
NS
USD
188222.26000000
0.069865301060
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES, INC.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES, INC.
608190104
430.00000000
NS
USD
82641.70000000
0.030675368846
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC.
35671D857
10762.00000000
NS
USD
399377.82000000
0.148243101699
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP, INC.
828806109
2413.00000000
NS
USD
314848.24000000
0.116866979899
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC
904311107
1385.00000000
NS
USD
29292.75000000
0.010873032752
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
4023.00000000
NS
USD
875525.49000000
0.324982028933
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK COMPANY
96145D105
1954.00000000
NS
USD
103991.88000000
0.038600237846
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
1741.00000000
NS
USD
295569.57000000
0.109711024575
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
3670.00000000
NS
USD
310445.30000000
0.115232674113
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
12971.00000000
NS
USD
1461053.44000000
0.542321287883
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
696.00000000
NS
USD
66294.00000000
0.024607345956
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC.
931142103
10083.00000000
NS
USD
1421904.66000000
0.527789843510
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
8921.00000000
NS
USD
236852.55000000
0.087916140804
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY, INC.
15189T107
4263.00000000
NS
USD
104528.76000000
0.038799519710
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO., INC.
030420103
1333.00000000
NS
USD
205455.29000000
0.076261945268
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN-FORMAN CORP. - CLASS B
115637209
1341.00000000
NS
USD
100494.54000000
0.037302077299
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
393.00000000
NS
USD
208089.57000000
0.077239750790
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
1353.00000000
NS
USD
208916.73000000
0.077546780269
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
1120.00000000
NS
USD
308884.80000000
0.114653439742
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
4668.00000000
NS
USD
1376079.72000000
0.510780307926
Long
EC
CORP
IE
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP.
020002101
2198.00000000
NS
USD
286707.12000000
0.106421415060
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT, INC.
461202103
2007.00000000
NS
USD
983771.19000000
0.365161221442
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
1603.00000000
NS
USD
101405.78000000
0.037640316023
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP.
064058100
5925.00000000
NS
USD
303537.75000000
0.112668694377
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP.
941848103
453.00000000
NS
USD
156561.33000000
0.058113235145
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
1657.00000000
NS
USD
395625.32000000
0.146850229558
Long
EC
CORP
IE
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
2412.00000000
NS
USD
127088.28000000
0.047173277716
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
2518.00000000
NS
USD
180590.96000000
0.067032676099
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP.
26441C204
5649.00000000
NS
USD
557669.28000000
0.206998535346
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP.
539830109
1796.00000000
NS
USD
679516.60000000
0.252226446727
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM, INC.
252131107
710.00000000
NS
USD
303170.00000000
0.112532191052
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2998.00000000
NS
USD
1429566.32000000
0.530633737652
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN, INC.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN, INC.
806407102
1033.00000000
NS
USD
76638.27000000
0.028446984997
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
5486.00000000
NS
USD
347154.08000000
0.128858426807
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A
35137L105
2401.00000000
NS
USD
89149.13000000
0.033090829994
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
1756.00000000
NS
USD
323349.84000000
0.120022647265
Long
EC
CORP
IE
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
1798.00000000
NS
USD
686476.40000000
0.254809820884
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
4304.00000000
NS
USD
623348.32000000
0.231377617304
Long
EC
CORP
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP
65249B109
2873.00000000
NS
USD
74037.21000000
0.027481510244
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
2025.00000000
NS
USD
416583.00000000
0.154629408401
Long
EC
CORP
NL
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE
874054109
849.00000000
NS
USD
150289.98000000
0.055785403379
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
403.00000000
NS
USD
260857.87000000
0.096826558248
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
805.00000000
NS
USD
104303.85000000
0.038716036466
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
3709.00000000
NS
USD
221575.66000000
0.082245586646
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS, INC.
00751Y106
481.00000000
NS
USD
98672.34000000
0.036625703784
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
2962.00000000
NS
USD
242202.74000000
0.089902051690
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO.
075887109
2136.00000000
NS
USD
519453.84000000
0.192813532888
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
3272.00000000
NS
USD
182054.08000000
0.067575764463
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
N/A
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
38141W364
8528.00000000
NS
USD
8527.60000000
0.003165318179
Long
STIV
RF
US
N
1
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY, INC. - CLASS B
084670702
13919.00000000
NS
USD
3868368.48000000
1.435880795763
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP.
03073E105
1086.00000000
NS
USD
124336.14000000
0.046151724316
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD, INC. - CLASS A
57636Q104
6424.00000000
NS
USD
2345338.16000000
0.870554612604
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS, INC.
48203R104
2407.00000000
NS
USD
65831.45000000
0.024435654281
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA, INC.
452327109
1072.00000000
NS
USD
507281.12000000
0.188295200425
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP.
22822V101
3174.00000000
NS
USD
619247.40000000
0.229855416846
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO., INC.
58933Y105
18595.00000000
NS
USD
1446133.15000000
0.536783098336
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO.
532457108
5846.00000000
NS
USD
1341773.92000000
0.498046505638
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORPORATION
34959J108
2486.00000000
NS
USD
173373.64000000
0.064353714351
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY COMMUNICATIONS, INC. CLASS C
25470F302
2206.00000000
NS
USD
63929.88000000
0.023729819804
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
2522.00000000
NS
USD
202365.28000000
0.075114979553
Long
EC
CORP
US
N
1
N
N
N
DOMINO'S PIZZA, INC.
25490005ZWM1IF9UXU57
DOMINO'S PIZZA, INC.
25754A201
285.00000000
NS
USD
132949.65000000
0.049348931009
Long
EC
CORP
US
N
1
N
N
N
ROLLINS, INC.
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1626.00000000
NS
USD
55609.20000000
0.020641307248
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
773.00000000
NS
USD
363464.60000000
0.134912649034
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
397.00000000
NS
USD
88701.71000000
0.032924754350
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
2717.00000000
NS
USD
248197.95000000
0.092127384398
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC.
69370C100
772.00000000
NS
USD
109052.72000000
0.040478746319
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
5269.00000000
NS
USD
277202.09000000
0.102893289415
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP.
808513105
11014.00000000
NS
USD
801929.34000000
0.297664233595
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK & DECKER, INC.
549300DJ09SMTO561131
STANLEY BLACK & DECKER, INC.
854502101
1186.00000000
NS
USD
243118.14000000
0.090241834544
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
2520.00000000
NS
USD
597416.40000000
0.221752074619
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE, INC. - CLASS B
654106103
9363.00000000
NS
USD
1446489.87000000
0.536915507490
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
658.00000000
NS
USD
528110.80000000
0.196026867573
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
668.00000000
NS
USD
189291.16000000
0.070262060829
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
10146.00000000
NS
USD
1503332.82000000
0.558014764374
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP.
674599105
6169.00000000
NS
USD
192904.63000000
0.071603327103
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
803.00000000
NS
USD
255916.10000000
0.094992246787
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1126.00000000
NS
USD
365060.46000000
0.135505008511
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
1057.00000000
NS
USD
159184.20000000
0.059086805445
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP.
534187109
1314.00000000
NS
USD
82571.76000000
0.030649408159
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX, INC.
64110L106
3256.00000000
NS
USD
1719851.76000000
0.638383371830
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
1702.00000000
NS
USD
276609.04000000
0.102673158083
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
13048.00000000
NS
USD
1512654.64000000
0.561474885194
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
460.00000000
NS
USD
100289.20000000
0.037225858148
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER, INC.
717081103
41108.00000000
NS
USD
1609789.28000000
0.597529817629
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC.
297178105
477.00000000
NS
USD
143104.77000000
0.053118360385
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
828.00000000
NS
USD
67871.16000000
0.025192764271
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS, LIMITED
254900CEKKWIHTEAB172
WYNN RESORTS LIMITED
983134107
773.00000000
NS
USD
94537.90000000
0.035091061201
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE PHARMACEUTICALS, INC.
45337C102
1373.00000000
NS
USD
115510.49000000
0.042875774414
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP. - CLASS A
526057104
2025.00000000
NS
USD
201183.75000000
0.074676413205
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS, INC.
009158106
1625.00000000
NS
USD
467480.00000000
0.173521617155
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS.
571748102
3734.00000000
NS
USD
525299.12000000
0.194983213812
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
1847.00000000
NS
USD
276514.37000000
0.102638017988
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
369.00000000
NS
USD
136500.48000000
0.050666946248
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
3128.00000000
NS
USD
143481.36000000
0.053258144987
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP, INC.
02209S103
13590.00000000
NS
USD
647971.20000000
0.240517263828
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
2871.00000000
NS
USD
98963.37000000
0.036733729788
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS, INC.
237194105
961.00000000
NS
USD
140296.39000000
0.052075931534
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LIMITED
806857108
10269.00000000
NS
USD
328710.69000000
0.122012514984
Long
EC
CORP
CW
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP. - CLASS A
032095101
4389.00000000
NS
USD
300251.49000000
0.111448883584
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
8822.00000000
NS
USD
266336.18000000
0.098860025371
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES, INC.
339041105
612.00000000
NS
USD
156708.72000000
0.058167944119
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES, INC.
31620M106
4554.00000000
NS
USD
645165.18000000
0.239475710974
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY INVESTMENTS, INC.
264411505
2754.00000000
NS
USD
130401.90000000
0.048403244134
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP. REIT
03027X100
3339.00000000
NS
USD
901997.46000000
0.334808030139
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
5342.00000000
NS
USD
122171.54000000
0.045348257018
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE, INC.
256746108
1703.00000000
NS
USD
169448.50000000
0.062896760812
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
402.00000000
NS
USD
138999.54000000
0.051594560119
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP, INC.
026874784
6302.00000000
NS
USD
299975.20000000
0.111346328849
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
828.00000000
NS
USD
73667.16000000
0.027344153192
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO.
61945C103
2538.00000000
NS
USD
80987.58000000
0.030061384125
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
783.00000000
NS
USD
93216.15000000
0.034600447276
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES, INC.
446150104
10836.00000000
NS
USD
154629.72000000
0.057396250266
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL, INC.
03076C106
851.00000000
NS
USD
211796.88000000
0.078615849076
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP.
458140100
29654.00000000
NS
USD
1664775.56000000
0.617939906247
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
1423.00000000
NS
USD
184420.80000000
0.068454255696
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer