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