0001752724-20-030251.txt : 20200221
0001752724-20-030251.hdr.sgml : 20200221
20200221161717
ACCESSION NUMBER: 0001752724-20-030251
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 20640228
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000009443
MainStay VP MacKay S&P 500 Index Portfolio
C000025816
Initial Class
C000025817
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000009443
C000025816
C000025817
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP MacKay S&P 500 Index Portfolio
S000009443
549300P5U7H81N5DCP83
2019-12-31
2019-12-31
N
2466525709.86
1885264.27
2464640445.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
11903.00000000
NS
USD
1165184.67000000
0.047276050836
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
29153.00000000
NS
USD
2146535.39000000
0.087093246961
Long
EC
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
15326.00000000
NS
USD
2469631.64000000
0.100202512071
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
20646.00000000
NS
USD
1812718.80000000
0.073549016175
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
26348.00000000
NS
USD
1672307.56000000
0.067851988836
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
77432.00000000
NS
USD
3974584.56000000
0.161264275570
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
21033.00000000
NS
USD
2807695.17000000
0.113919057646
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3173.00000000
NS
USD
459831.16000000
0.018657129514
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
22879.00000000
NS
USD
5009357.05000000
0.203248999624
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
34435.00000000
NS
USD
2188344.25000000
0.088789594194
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
22872.00000000
NS
USD
811269.84000000
0.032916356682
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
16697.00000000
NS
USD
1713613.11000000
0.069527914835
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
14915.00000000
NS
USD
940987.35000000
0.038179498014
Long
EC
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
72588.00000000
NS
USD
10870778.88000000
0.441069564505
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
98252.00000000
NS
USD
5283992.56000000
0.214392024989
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
35870.00000000
NS
USD
11653086.90000000
0.472810828080
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
13197.00000000
NS
USD
880503.84000000
0.035725447968
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
68799.00000000
NS
USD
2002738.89000000
0.081258866524
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
107609.00000000
NS
USD
6570605.54000000
0.266594892239
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
13260.00000000
NS
USD
1948954.80000000
0.079076637871
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
14164.00000000
NS
USD
721655.80000000
0.029280368310
Long
EC
CORP
US
N
1
N
N
N
Ulta Salon Cosmetics & Fragrance Inc
529900CIV6HN8M28YM82
Ulta Salon Cosmetics & Fragrance Inc
90384S303
5238.00000000
NS
USD
1325947.32000000
0.053798813631
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
28802.00000000
NS
USD
6046691.88000000
0.245337687727
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
9031.00000000
NS
USD
474037.19000000
0.019233523122
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
28141.00000000
NS
USD
2206817.22000000
0.089539114070
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
16747.00000000
NS
USD
361735.20000000
0.014676996827
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6470.00000000
NS
USD
1805388.80000000
0.073251609711
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
107884.00000000
NS
USD
2559008.48000000
0.103828876320
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
128369.00000000
NS
USD
7070564.52000000
0.286880162688
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
19908.00000000
NS
USD
4111798.32000000
0.166831568773
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2270.00000000
NS
USD
1900239.70000000
0.077100077757
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
26282.00000000
NS
USD
2007681.98000000
0.081459426813
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
14958.00000000
NS
USD
686123.46000000
0.027838683781
Long
EC
CORP
IE
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
11987.00000000
NS
USD
1280091.73000000
0.051938274902
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
11585.00000000
NS
USD
1223607.70000000
0.049646499236
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
67191.00000000
NS
USD
13277613.51000000
0.538724158883
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
5764.00000000
NS
USD
1346758.60000000
0.054643207791
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
10812.00000000
NS
USD
1331173.44000000
0.054010857542
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
22944.00000000
NS
USD
890227.20000000
0.036119962309
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
19434.00000000
NS
USD
927779.16000000
0.037643590636
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
5558.00000000
NS
USD
1554239.12000000
0.063061495350
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
35433.00000000
NS
USD
11197536.66000000
0.454327392055
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
26066.00000000
NS
USD
1217282.20000000
0.049389849224
Long
EC
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
22120.00000000
NS
USD
8613085.60000000
0.349466211812
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
62684.00000000
NS
USD
7337789.04000000
0.297722495511
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
69982.00000000
NS
USD
5063897.52000000
0.205461917540
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
5911.00000000
NS
USD
1778383.46000000
0.072155898568
Long
EC
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
47914.00000000
NS
USD
2010950.58000000
0.081592046563
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
234917.00000000
NS
USD
34267342.79000000
1.390358697201
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
82225.00000000
NS
USD
5019014.00000000
0.203640819454
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
25413.00000000
NS
USD
1219569.87000000
0.049482668848
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
10259.00000000
NS
USD
6064607.85000000
0.246064607957
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
174539.00000000
NS
USD
39533083.50000000
1.604010174008
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
18571.00000000
NS
USD
541530.36000000
0.021971982200
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
35703.00000000
NS
USD
2690221.05000000
0.109152678023
Long
EC
CORP
BM
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
405041.00000000
NS
USD
18214693.77000000
0.739040609456
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
8069.00000000
NS
USD
605417.07000000
0.024564113239
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
102003.00000000
NS
USD
4851262.68000000
0.196834499274
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
45068.00000000
NS
USD
5021025.88000000
0.203722449210
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
10151.00000000
NS
USD
1338510.86000000
0.054308565064
Long
EC
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
84528.00000000
NS
USD
24849541.44000000
1.008242053499
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
372642.00000000
NS
USD
109426323.30000000
4.439849370150
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
9996.00000000
NS
USD
898940.28000000
0.036473485680
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
37358.00000000
NS
USD
800955.52000000
0.032497864807
Long
EC
CORP
GB
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
2190.00000000
NS
USD
1737283.20000000
0.070488301979
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
222764.00000000
NS
USD
27823223.60000000
1.128895845630
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals Inc
009158106
19614.00000000
NS
USD
4609093.86000000
0.187008773155
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
14513.00000000
NS
USD
1347677.18000000
0.054680478136
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
466521.00000000
NS
USD
466521.00000000
0.018928562210
Long
STIV
RF
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
45479.00000000
NS
USD
5830862.59000000
0.236580658263
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
377499.00000000
NS
USD
26341880.22000000
1.068792012527
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
10676.00000000
NS
USD
1194217.36000000
0.048454019414
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
35275.00000000
NS
USD
1011687.00000000
0.041048056393
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
9504.00000000
NS
USD
1226206.08000000
0.049751925567
Long
EC
CORP
US
N
1
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
10255.00000000
NS
USD
1266902.70000000
0.051403144919
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
12895.00000000
NS
USD
925216.25000000
0.037539603460
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
12061.00000000
NS
USD
1083439.63000000
0.043959338245
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
29940.00000000
NS
USD
737422.20000000
0.029920072167
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
10415.00000000
NS
USD
2110808.05000000
0.085643650528
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
76373.00000000
NS
USD
5257517.32000000
0.213317822054
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
39519.00000000
NS
USD
11615424.48000000
0.471282717963
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
28979.00000000
NS
USD
3258688.55000000
0.132217604228
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
51042.00000000
NS
USD
1886001.90000000
0.076522395117
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
8696.00000000
NS
USD
1471102.32000000
0.059688313669
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
4914.00000000
NS
USD
832431.60000000
0.033774971172
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
23793.00000000
NS
USD
1242232.53000000
0.050402180659
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
10074.00000000
NS
USD
1233359.82000000
0.050042180481
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
139176.00000000
NS
USD
11842485.84000000
0.480495475970
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
55383.00000000
NS
USD
1779455.79000000
0.072199407146
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
11610.00000000
NS
USD
1158910.20000000
0.047021471309
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
8621.00000000
NS
USD
1197198.27000000
0.048574966467
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
28804.00000000
NS
USD
2450356.28000000
0.099420436128
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
15011.00000000
NS
USD
741843.62000000
0.030099466286
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
23446.00000000
NS
USD
4551571.98000000
0.184674887898
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
27497.00000000
NS
USD
467449.00000000
0.018966214761
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
51659.00000000
NS
USD
4326957.84000000
0.175561423076
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
56178.00000000
NS
USD
5007706.92000000
0.203182047464
Long
EC
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
16676.00000000
NS
USD
4707968.32000000
0.191020492600
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
17820.00000000
NS
USD
1051558.20000000
0.042665785262
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
23318.00000000
NS
USD
876523.62000000
0.035563955041
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
49436.00000000
NS
USD
7300708.48000000
0.296217993706
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
388106.00000000
NS
USD
23228144.10000000
0.942455689289
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
19875.00000000
NS
USD
3932666.25000000
0.159563487527
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
5655.00000000
NS
USD
834282.15000000
0.033850055146
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
131908.00000000
NS
USD
2710709.40000000
0.109983969663
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
92380.00000000
NS
USD
1393090.40000000
0.056523068202
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
15196.00000000
NS
USD
1185591.92000000
0.048104051936
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
15284.00000000
NS
USD
1847529.92000000
0.074961438018
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
9677.00000000
NS
USD
1293331.05000000
0.052475445345
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
20484.00000000
NS
USD
913586.40000000
0.037067735443
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
13507.00000000
NS
USD
2238650.18000000
0.090830700437
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
97898.00000000
NS
USD
6366306.94000000
0.258305707487
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
28341.00000000
NS
USD
2079945.99000000
0.084391457330
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
13704.00000000
NS
USD
2452467.84000000
0.099506110288
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
104738.00000000
NS
USD
11329509.46000000
0.459682039230
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
9887.00000000
NS
USD
960027.70000000
0.038952038692
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
8426.00000000
NS
USD
943627.74000000
0.038286628854
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
66357.00000000
NS
USD
4260119.40000000
0.172849528929
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
14974.00000000
NS
USD
1758696.30000000
0.071357114306
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
123991.00000000
NS
USD
5606873.02000000
0.227492534662
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
18512.00000000
NS
USD
4318664.48000000
0.175224929369
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
86289.00000000
NS
USD
1480719.24000000
0.060078509327
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
16025.00000000
NS
USD
1262609.75000000
0.051228963326
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
4418.00000000
NS
USD
2474080.00000000
0.100382999249
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
20666.00000000
NS
USD
374467.92000000
0.015193612547
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
11333.00000000
NS
USD
1887851.14000000
0.076597425940
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
13377.00000000
NS
USD
1862078.40000000
0.075551726148
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
39622.00000000
NS
USD
9105928.04000000
0.369462736696
Long
EC
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
12860.00000000
NS
USD
1254621.60000000
0.050904853170
Long
EC
CORP
CH
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
24193.00000000
NS
USD
6579770.21000000
0.266966738364
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
29262.00000000
NS
USD
1892373.54000000
0.076780917207
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
49577.00000000
NS
USD
2297893.95000000
0.093234449435
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
348837.00000000
NS
USD
3244184.10000000
0.131629102565
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
14483.00000000
NS
USD
3438409.03000000
0.139509559544
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
28027.00000000
NS
USD
4855958.02000000
0.197025007387
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
3679.00000000
NS
USD
922987.52000000
0.037449175260
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
14453.00000000
NS
USD
526089.20000000
0.021345474588
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
32882.00000000
NS
USD
3907696.88000000
0.158550383565
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
42570.00000000
NS
USD
1057438.80000000
0.042904383959
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
49160.00000000
NS
USD
3048903.20000000
0.123705800797
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
19066.00000000
NS
USD
337086.88000000
0.013676919106
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
344035.00000000
NS
USD
19042337.25000000
0.772621308072
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
16685.00000000
NS
USD
1588912.55000000
0.064468330577
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
AO Smith Corp
831865209
12315.00000000
NS
USD
586686.60000000
0.023804145592
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
23150.00000000
NS
USD
6063679.50000000
0.246026941205
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
12431.00000000
NS
USD
2606780.70000000
0.105767180144
Long
EC
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
45919.00000000
NS
USD
922971.90000000
0.037448541496
Long
EC
CORP
NL
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
13477.00000000
NS
USD
683418.67000000
0.027728939984
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
29956.00000000
NS
USD
1580179.00000000
0.064113976658
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
30638.00000000
NS
USD
4214256.90000000
0.170988709835
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
7603.00000000
NS
USD
887878.34000000
0.036024659969
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic Inc
03965L100
34480.00000000
NS
USD
1060949.60000000
0.043046830700
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
46675.00000000
NS
USD
2963395.75000000
0.120236432673
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
160810.00000000
NS
USD
23257950.30000000
0.943665042161
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6354.00000000
NS
USD
1017656.64000000
0.041290267788
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
22771.00000000
NS
USD
6877525.13000000
0.279047807655
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
63751.00000000
NS
USD
11283927.00000000
0.457832582443
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
12865.00000000
NS
USD
3761726.00000000
0.152627780118
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
23177.00000000
NS
USD
3174090.15000000
0.128785119780
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
23079.00000000
NS
USD
1269345.00000000
0.051502238481
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
39926.00000000
NS
USD
4448155.66000000
0.180478887618
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
37731.00000000
NS
USD
1010436.18000000
0.040997305785
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
12050.00000000
NS
USD
942310.00000000
0.038233163043
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
22882.00000000
NS
USD
1201076.18000000
0.048732308282
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
377881.00000000
NS
USD
18123172.76000000
0.735327247932
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
83103.00000000
NS
USD
10661283.87000000
0.432569541292
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
14025.00000000
NS
USD
6803247.00000000
0.276034056495
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
99358.00000000
NS
USD
4556557.88000000
0.184877185155
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
24333.00000000
NS
USD
3684746.19000000
0.149504411347
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
26164.00000000
NS
USD
1323375.12000000
0.053694449523
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
34967.00000000
NS
USD
1610230.35000000
0.065333276214
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
8934.00000000
NS
USD
940303.50000000
0.038151751574
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
51509.00000000
NS
USD
3012246.32000000
0.122218489329
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
26985.00000000
NS
USD
1518715.80000000
0.061620176797
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
12656.00000000
NS
USD
515225.76000000
0.020904702790
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
22485.00000000
NS
USD
2198358.45000000
0.089195909039
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5441.00000000
NS
USD
713206.28000000
0.028937538588
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
25151.00000000
NS
USD
3809873.48000000
0.154581309692
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
21363.00000000
NS
USD
3230299.23000000
0.131065739661
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
66660.00000000
NS
USD
1970469.60000000
0.079949576560
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
34757.00000000
NS
USD
491463.98000000
0.019940595427
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
14456.00000000
NS
USD
1248709.28000000
0.050664967469
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
126807.00000000
NS
USD
7518387.03000000
0.305050054804
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
20415.00000000
NS
USD
1270833.75000000
0.051562642829
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
88107.00000000
NS
USD
1783285.68000000
0.072354800603
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
24715.00000000
NS
USD
1114893.65000000
0.045235549550
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
78853.00000000
NS
USD
10569456.12000000
0.428843734140
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
12111.00000000
NS
USD
625654.26000000
0.025385214347
Long
EC
CORP
IE
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
45446.00000000
NS
USD
3800194.52000000
0.154188596831
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
15248.00000000
NS
USD
791676.16000000
0.032121365265
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
24683.00000000
NS
USD
665700.51000000
0.027010045671
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
18382.00000000
NS
USD
797411.16000000
0.032354056407
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
13537.00000000
NS
USD
1150915.74000000
0.046697105131
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12863.00000000
NS
USD
1773293.18000000
0.071949366211
Long
EC
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
110038.00000000
NS
USD
5625142.56000000
0.228233800596
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan PLC
000000000
29199.00000000
NS
USD
5581972.83000000
0.226482237601
Long
EC
CORP
IE
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
30831.00000000
NS
USD
2438732.10000000
0.098948798165
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
124454.00000000
NS
USD
17009128.18000000
0.690126148438
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
20680.00000000
NS
USD
1230460.00000000
0.049924523562
Long
EC
CORP
IE
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
4449.00000000
NS
USD
521511.78000000
0.021159750945
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
12572.00000000
NS
USD
898520.84000000
0.036456467376
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
19546.00000000
NS
USD
3585909.16000000
0.145494210582
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
23674.00000000
NS
USD
3499253.94000000
0.141978272987
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
21924.00000000
NS
USD
5986348.20000000
0.242889311124
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
26182.00000000
NS
USD
294547.50000000
0.011950931850
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
31659.00000000
NS
USD
642677.70000000
0.026075921181
Long
EC
CORP
GB
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
21833.00000000
NS
USD
1194701.76000000
0.048473673396
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
33919.00000000
NS
USD
651923.18000000
0.026451046081
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
11193.00000000
NS
USD
1718573.22000000
0.069729165691
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
97482.00000000
NS
USD
21288119.16000000
0.863741370393
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
3935.00000000
NS
USD
1332076.20000000
0.054047486008
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
17184.00000000
NS
USD
2231686.08000000
0.090548139952
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
77968.00000000
NS
USD
1907876.96000000
0.077409950948
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
129146.00000000
NS
USD
1694395.52000000
0.068748182844
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
25315.00000000
NS
USD
1412323.85000000
0.057303443694
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
38626.00000000
NS
USD
6585733.00000000
0.267208671828
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
7486.00000000
NS
USD
1926971.26000000
0.078184680586
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
41865.00000000
NS
USD
4308327.15000000
0.174805503890
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
45008.00000000
NS
USD
2657722.40000000
0.107834082036
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
20325.00000000
NS
USD
2027215.50000000
0.082251977306
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
7113.00000000
NS
USD
2670789.24000000
0.108364254298
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
37007.00000000
NS
USD
5260545.05000000
0.213440668776
Long
EC
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
36759.00000000
NS
USD
2781553.53000000
0.112858390154
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
48065.00000000
NS
USD
2335959.00000000
0.094778895809
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
20968.00000000
NS
USD
2554741.12000000
0.103655733012
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
75068.00000000
NS
USD
3778172.44000000
0.153295075829
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
22882.00000000
NS
USD
3569134.36000000
0.144813592034
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
3647.00000000
NS
USD
409193.40000000
0.016602559644
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
79203.00000000
NS
USD
23649223.77000000
0.959540520902
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
13951.00000000
NS
USD
518837.69000000
0.021051252767
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
9941.00000000
NS
USD
1192920.00000000
0.048401380498
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
53013.00000000
NS
USD
12779843.91000000
0.518527720052
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
12967.00000000
NS
USD
1115551.01000000
0.045262221189
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
7494.00000000
NS
USD
980365.08000000
0.039777204896
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
13521.00000000
NS
USD
1421733.15000000
0.057685215405
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
493753.00000000
NS
USD
19345242.54000000
0.784911347803
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
15889.00000000
NS
USD
1387427.48000000
0.056293301624
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
56713.00000000
NS
USD
11942056.41000000
0.484535439291
Long
EC
CORP
IE
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
17698.00000000
NS
USD
2120220.40000000
0.086025545989
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
208689.00000000
NS
USD
13395746.91000000
0.543517288047
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
8312.00000000
NS
USD
1035176.48000000
0.042001115491
Long
EC
CORP
IE
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
71569.00000000
NS
USD
971907.02000000
0.039434028672
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
11846.00000000
NS
USD
4341795.92000000
0.176163461399
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
73627.00000000
NS
USD
6097788.14000000
0.247410860716
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
16099.00000000
NS
USD
4777056.27000000
0.193823658073
Long
EC
CORP
US
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
707721.59000000
NS
USD
707721.59000000
0.028715003491
Long
STIV
RF
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
50611.00000000
NS
USD
1291592.72000000
0.052404914571
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
112729.00000000
NS
USD
7325130.42000000
0.297208886314
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
21062.00000000
NS
USD
1980881.10000000
0.080372011404
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
16118.00000000
NS
USD
2229441.76000000
0.090457079205
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
68808.00000000
NS
USD
2205296.40000000
0.089477408517
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
214705.00000000
NS
USD
44068201.25000000
1.788017450125
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
16201.00000000
NS
USD
1095187.60000000
0.044435998847
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand PLC
000000000
21503.00000000
NS
USD
2858178.76000000
0.115967372243
Long
EC
CORP
IE
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
93812.00000000
NS
USD
5975824.40000000
0.242462319836
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
26202.00000000
NS
USD
4706665.26000000
0.190967622414
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
43210.00000000
NS
USD
14251090.10000000
0.578221871084
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
68405.00000000
NS
USD
2470104.55000000
0.100221699859
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
7499.00000000
NS
USD
2017830.92000000
0.081871208581
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
7336.00000000
NS
USD
674031.68000000
0.027348073476
Long
EC
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
105369.00000000
NS
USD
9264042.48000000
0.375878051363
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
12451.00000000
NS
USD
813548.34000000
0.033008804243
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
25240.00000000
NS
USD
2799368.40000000
0.113581208366
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co
60871R209
16721.00000000
NS
USD
901261.90000000
0.036567682787
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
37157.00000000
NS
USD
68660190.88000000
2.785809630076
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
10616.00000000
NS
USD
991959.04000000
0.040247616717
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796TA7
71300000.00000000
PA
USD
71274764.55000000
2.891893001169
Long
STIV
UST
US
N
2
2020-01-09
None
0.00000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3734.00000000
NS
USD
7668627.82000000
0.311145905023
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
123104.00000000
NS
USD
4948780.80000000
0.200791186757
Long
EC
CORP
CW
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
27417.00000000
NS
USD
4084036.32000000
0.165705157006
Long
EC
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
21994.00000000
NS
USD
1547057.96000000
0.062770127901
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
7564.00000000
NS
USD
1152904.88000000
0.046777812238
Long
EC
CORP
IE
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
13252.00000000
NS
USD
684465.80000000
0.027771426100
Long
EC
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
38972.00000000
NS
USD
12610170.04000000
0.511643394579
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
158192.00000000
NS
USD
13740557.12000000
0.557507572538
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
30132.00000000
NS
USD
2080313.28000000
0.084406359707
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
40567.00000000
NS
USD
6314659.22000000
0.256210159631
Long
EC
CORP
CH
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
64854.00000000
NS
USD
5915333.34000000
0.240007963457
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
26667.00000000
NS
USD
35654312.34000000
1.446633418833
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
32527.00000000
NS
USD
2572885.70000000
0.104391928835
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
22134.00000000
NS
USD
1530787.44000000
0.062109969944
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
12448.00000000
NS
USD
1346126.72000000
0.054617569974
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
7628.00000000
NS
USD
4452463.60000000
0.180653677414
Long
EC
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
72980.00000000
NS
USD
3170981.00000000
0.128658969533
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
14097.00000000
NS
USD
937450.50000000
0.038035994324
Long
EC
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
42508.00000000
NS
USD
5625933.80000000
0.228265904264
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
18953.00000000
NS
USD
2013566.72000000
0.081698193487
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
7706.00000000
NS
USD
2217170.32000000
0.089959179399
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
9434.00000000
NS
USD
689059.36000000
0.027957804605
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
37572.00000000
NS
USD
778116.12000000
0.031571181970
Long
EC
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
115760.00000000
NS
USD
8599810.40000000
0.348927585578
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
67528.00000000
NS
USD
3981450.88000000
0.161542868742
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
4115.00000000
NS
USD
1549050.60000000
0.062850977016
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
8023.00000000
NS
USD
1236344.30000000
0.050163272383
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
28078.00000000
NS
USD
2589633.94000000
0.105071469740
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
31874.00000000
NS
USD
2403618.34000000
0.097524097046
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
45679.00000000
NS
USD
3907381.66000000
0.158537593870
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
44703.00000000
NS
USD
1219050.81000000
0.049461608575
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
36072.00000000
NS
USD
2949968.16000000
0.119691623387
Long
EC
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
22977.00000000
NS
USD
2170866.96000000
0.088080472909
Long
EC
CORP
NL
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
14006.00000000
NS
USD
4817643.82000000
0.195470452033
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
35641.00000000
NS
USD
1811632.03000000
0.073504921711
Long
EC
CORP
PA
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
10839.00000000
NS
USD
157273.89000000
0.006381210301
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
131603.00000000
NS
USD
11652129.62000000
0.472771987526
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
18843.00000000
NS
USD
1688898.09000000
0.068525130836
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
13085.00000000
NS
USD
4340817.90000000
0.176123779343
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
21189.00000000
NS
USD
2218912.08000000
0.090029849342
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6751.00000000
NS
USD
1161172.00000000
0.047113241287
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
54751.00000000
NS
USD
4175311.26000000
0.169408534517
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
11383.00000000
NS
USD
1202158.63000000
0.048776227467
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
343382.00000000
NS
USD
18473951.60000000
0.749559702838
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
14878.00000000
NS
USD
2252082.86000000
0.091375716244
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
65903.00000000
NS
USD
3486268.70000000
0.141451411553
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
32182.00000000
NS
USD
477902.70000000
0.019390361821
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
75623.00000000
NS
USD
9939130.89000000
0.403269000465
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
10999.00000000
NS
USD
983970.54000000
0.039923492360
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
32056.00000000
NS
USD
6434280.32000000
0.261063650542
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
16216.00000000
NS
USD
2505534.16000000
0.101659216235
Long
EC
CORP
US
N
1
N
N
N
DOW INC W/I
5493003S21INSLK2IP73
Dow Inc
260557103
66155.00000000
NS
USD
3620663.15000000
0.146904314439
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
66307.00000000
NS
USD
2002471.40000000
0.081248013420
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
25556.00000000
NS
USD
814469.72000000
0.033046188195
Long
EC
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
38887.00000000
NS
USD
1579201.07000000
0.064074298254
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
227152.00000000
NS
USD
20659474.40000000
0.838234819888
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
126587.00000000
NS
USD
15043599.08000000
0.610377027079
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
43954.00000000
NS
USD
4154092.54000000
0.168547608939
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
10484.00000000
NS
USD
1218555.32000000
0.049441504629
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
33164.00000000
NS
USD
1914889.36000000
0.077694471152
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
35783.00000000
NS
USD
3354298.42000000
0.136096866624
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
14176.00000000
NS
USD
2525737.92000000
0.102478960958
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
20993.00000000
NS
USD
4372631.97000000
0.177414599270
Long
EC
CORP
GB
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
28506.00000000
NS
USD
6554384.58000000
0.265936745123
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
86482.00000000
NS
USD
3942714.38000000
0.159971179043
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
10760.00000000
NS
USD
1507691.20000000
0.061172866115
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
30004.00000000
NS
USD
914821.96000000
0.037117866893
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
10953.00000000
NS
USD
1214687.70000000
0.049284580319
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10932.00000000
NS
USD
1191697.32000000
0.048351771640
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
27434.00000000
NS
USD
979393.80000000
0.039737796308
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
56830.00000000
NS
USD
8722268.40000000
0.353896180499
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
680641.00000000
NS
USD
107337085.70000000
4.355080916247
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
22804.00000000
NS
USD
2165695.88000000
0.087870662184
Long
EC
CORP
JE
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
33317.00000000
NS
USD
6812993.33000000
0.276429502818
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
4811.00000000
NS
USD
1228921.84000000
0.049862114459
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
6283.00000000
NS
USD
808810.59000000
0.032816575393
Long
EC
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
11482.00000000
NS
USD
2318675.08000000
0.094077620293
Long
EC
CORP
IE
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
11804.00000000
NS
USD
2003729.00000000
0.081299039118
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
119371.00000000
NS
USD
6722974.72000000
0.272777099476
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
44160.00000000
NS
USD
1522195.20000000
0.061761349519
Long
EC
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
12905.00000000
NS
USD
1843350.20000000
0.074791850604
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
173295.00000000
NS
USD
3668655.15000000
0.148851535588
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco Inc
637071101
34349.00000000
NS
USD
860442.45000000
0.034911479747
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
17866.00000000
NS
USD
419493.68000000
0.017020481861
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
68699.00000000
NS
USD
8227392.24000000
0.333817139726
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
49884.00000000
NS
USD
4616764.20000000
0.187319988530
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
24789.00000000
NS
USD
5447134.86000000
0.221011339392
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
16210.00000000
NS
USD
1261138.00000000
0.051169248733
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2131.00000000
NS
USD
2538681.61000000
0.103004136548
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
19955.00000000
NS
USD
1129253.45000000
0.045818182202
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
34467.00000000
NS
USD
796187.70000000
0.032304415900
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
22906.00000000
NS
USD
982896.46000000
0.039879912778
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
19191.00000000
NS
USD
1120946.31000000
0.045481129387
Long
EC
CORP
BM
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
29902.00000000
NS
USD
2865807.68000000
0.116276907048
Long
EC
CORP
CH
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
63481.00000000
NS
USD
1951405.94000000
0.079176090106
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
776813.00000000
NS
USD
8669233.08000000
0.351744332343
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
38590.00000000
NS
USD
652171.00000000
0.026461101097
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
28040.00000000
NS
USD
2378352.80000000
0.096498976321
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
36980.00000000
NS
USD
3502745.60000000
0.142119943144
Long
EC
CORP
IE
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
116214.00000000
NS
USD
1843154.04000000
0.074783891634
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
24147.00000000
NS
USD
1485281.97000000
0.060263636939
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
22519.00000000
NS
USD
895130.25000000
0.036318898020
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
7309.00000000
NS
USD
4265093.86000000
0.173051362020
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
10457.00000000
NS
USD
5256733.90000000
0.213286035673
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
23037.00000000
NS
USD
1539101.97000000
0.062447322600
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
58598.00000000
NS
USD
3530529.50000000
0.143247243479
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
50809.00000000
NS
USD
5875044.67000000
0.238373296214
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
4844.00000000
NS
USD
985269.60000000
0.039976200251
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
26476.00000000
NS
USD
2865497.48000000
0.116264321034
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
5696.00000000
NS
USD
1080986.88000000
0.043859820686
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
26688.00000000
NS
USD
4872161.28000000
0.197682436345
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
14554.00000000
NS
USD
2173494.36000000
0.088187076694
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
119424.00000000
NS
USD
13548652.80000000
0.549721271686
Long
EC
CORP
IE
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
6600.00000000
NS
USD
693990.00000000
0.028157859749
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
166283.00000000
NS
USD
8299184.53000000
0.336730030737
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
152730.00000000
NS
USD
28697967.00000000
1.164387570257
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
651751.00000000
NS
USD
25470429.08000000
1.033433867628
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
13755.00000000
NS
USD
547861.65000000
0.022228867134
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
51207.00000000
NS
USD
9033938.94000000
0.366541860341
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
193795.00000000
NS
USD
10267259.10000000
0.416582431663
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
6854.00000000
NS
USD
998422.18000000
0.040509851316
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
18399.00000000
NS
USD
2753962.32000000
0.111738907998
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
29938.00000000
NS
USD
1834900.02000000
0.074448994103
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM Smucker Co/The
832696405
10152.00000000
NS
USD
1057127.76000000
0.042891763863
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
69005.00000000
NS
USD
2809193.55000000
0.113979852721
Long
EC
CORP
IE
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
87382.00000000
NS
USD
1154316.22000000
0.046835075763
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
4039.00000000
NS
USD
689013.01000000
0.027955924006
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
69924.00000000
NS
USD
3564026.28000000
0.144606337463
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp/VA
00130H105
59091.00000000
NS
USD
1175910.90000000
0.047711255493
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
12633.00000000
NS
USD
1348699.08000000
0.054721940574
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
279837.00000000
NS
USD
39009277.80000000
1.582757349851
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
29063.00000000
NS
USD
2896418.58000000
0.117518909712
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6811.00000000
NS
USD
2984988.86000000
0.121112548702
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
60021.00000000
NS
USD
7472014.29000000
0.303168533299
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
4413.00000000
NS
USD
1417852.77000000
0.057527773373
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
13003.00000000
NS
USD
1381308.69000000
0.056045038637
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
32880.00000000
NS
USD
1139949.60000000
0.046252166397
Long
EC
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
26230.00000000
NS
USD
2387979.20000000
0.096889556619
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7539.00000000
NS
USD
1946419.02000000
0.078973751464
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
27546.00000000
NS
USD
2349949.26000000
0.095346534793
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS CORP
98421M106
16939.00000000
NS
USD
624540.93000000
0.025340042240
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
9272.00000000
NS
USD
1786528.96000000
0.072486393023
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
43505.00000000
NS
USD
10535170.80000000
0.427452646038
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
43313.00000000
NS
USD
1483037.12000000
0.060172554688
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR Berkley Corp
084423102
12881.00000000
NS
USD
890077.10000000
0.036113872171
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
47583.00000000
NS
USD
15500638.08000000
0.628920867858
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796TC3
3000000.00000000
PA
USD
2997019.38000000
0.121600673451
Long
STIV
UST
US
N
2
2020-01-23
None
0.00000000
N
N
N
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7231.00000000
NS
USD
1037359.26000000
0.042089679322
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
101648.00000000
NS
USD
8968403.04000000
0.363882815282
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
14739.00000000
NS
USD
1292168.13000000
0.052428261181
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
11775.00000000
NS
USD
1695482.25000000
0.068792275686
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
37242.00000000
NS
USD
648383.22000000
0.026307416205
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
64970.00000000
NS
USD
1205193.50000000
0.048899363887
Long
EC
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
54603.00000000
NS
USD
12848085.90000000
0.521296561654
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
31030.00000000
NS
USD
2510947.60000000
0.101878860443
Long
EC
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
12862.00000000
NS
USD
1993224.14000000
0.080872816299
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
4588.00000000
NS
USD
1151771.52000000
0.046731827437
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
39195.00000000
NS
USD
6256697.85000000
0.253858442564
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12194.00000000
NS
USD
966496.44000000
0.039214500505
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
20386.00000000
NS
USD
1326924.74000000
0.053838471342
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
17300.00000000
NS
USD
331814.00000000
0.013462977960
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
21879.00000000
NS
USD
1680307.20000000
0.068176565186
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
8953.00000000
NS
USD
1371241.48000000
0.055636572971
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
42369.00000000
NS
USD
2287078.62000000
0.092795629646
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
57746.00000000
NS
USD
1480029.98000000
0.060050543382
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
36887.00000000
NS
USD
3454467.55000000
0.140161115840
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
9741.00000000
NS
USD
442533.63000000
0.017955301788
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
28468.00000000
NS
USD
2421488.08000000
0.098249141546
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
12946.00000000
NS
USD
1492155.96000000
0.060542541313
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
34741.00000000
NS
USD
3959084.36000000
0.160635372477
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
31599.00000000
NS
USD
683802.36000000
0.027744507772
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
79344.00000000
NS
USD
12904508.16000000
0.523585831072
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
3626.00000000
NS
USD
1003821.84000000
0.040728936417
Long
EC
CORP
BM
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
10464.00000000
NS
USD
660801.60000000
0.026811277936
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
14886.00000000
NS
USD
2824618.50000000
0.114605702631
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
36816.00000000
NS
USD
2314621.92000000
0.093913167908
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
195292.00000000
NS
USD
15601877.88000000
0.633028558300
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
10973.00000000
NS
USD
743420.75000000
0.030163456553
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
22284.00000000
NS
USD
4300589.16000000
0.174491543693
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
33293.00000000
NS
USD
598608.14000000
0.024287848601
Long
EC
CORP
BM
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
48119.00000000
NS
USD
10244535.10000000
0.415660431051
Long
EC
CORP
IE
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
11054.00000000
NS
USD
1876195.42000000
0.076124508276
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
34618.00000000
NS
USD
899029.46000000
0.036477104058
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
18545.00000000
NS
USD
2220578.30000000
0.090097454335
Long
EC
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
18298.00000000
NS
USD
1664020.12000000
0.067515735326
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
25260.00000000
NS
USD
1587338.40000000
0.064404461220
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
19362.00000000
NS
USD
1568709.24000000
0.063648604112
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
722288.00000000
NS
USD
25438983.36000000
1.032157993086
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
9257.00000000
NS
USD
3279107.11000000
0.133046064218
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
26733.00000000
NS
USD
35805912.87000000
1.452784438966
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
71103.00000000
NS
USD
2061275.97000000
0.083633942374
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
79619.00000000
NS
USD
3281098.99000000
0.133126882498
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
12071.00000000
NS
USD
628536.97000000
0.025502177046
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
3361.00000000
NS
USD
1274188.71000000
0.051698766539
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
68274.00000000
NS
USD
4056841.08000000
0.164601740885
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
6868.00000000
NS
USD
1145376.36000000
0.046472351050
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
311.00000000
NS
USD
1184415.51000000
0.048056320430
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
46413.00000000
NS
USD
1544160.51000000
0.062652567142
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
368994.00000000
NS
USD
22656231.60000000
0.919250986103
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
54064.00000000
NS
USD
2895667.84000000
0.117488449286
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
32462.00000000
NS
USD
3779226.04000000
0.153337824458
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
17898.00000000
NS
USD
1567327.86000000
0.063592556180
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
19959.00000000
NS
USD
2158565.85000000
0.087581369276
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
32185.00000000
NS
USD
1955882.45000000
0.079357719439
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
10301.00000000
NS
USD
1664435.58000000
0.067532592146
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
54604.00000000
NS
USD
7594870.36000000
0.308153279460
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
13366.00000000
NS
USD
2846423.36000000
0.115490410176
Long
EC
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
52041.00000000
NS
USD
3767247.99000000
0.152851828620
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
33465.00000000
NS
USD
856369.35000000
0.034746218318
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
11676.00000000
NS
USD
581114.52000000
0.023578064745
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
144600.00000000
NS
USD
1567464.00000000
0.063598079906
Long
EC
CORP
JE
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
7663.00000000
NS
USD
2001039.19000000
0.081189903118
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
12535.00000000
NS
USD
415660.60000000
0.016864958973
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
15296.00000000
NS
USD
2042168.96000000
0.082858697042
Long
EC
CORP
LR
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
29565.00000000
NS
USD
2674745.55000000
0.108524777104
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
27085.00000000
NS
USD
2728272.05000000
0.110696554334
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
31549.00000000
NS
USD
1169521.43000000
0.047452009971
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
111431.00000000
NS
USD
11289074.61000000
0.458041440900
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
13492.00000000
NS
USD
514719.80000000
0.020884174035
Long
EC
CORP
VG
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
168982.00000000
NS
USD
20364020.82000000
0.826247124867
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
20187.00000000
NS
USD
915884.19000000
0.037160965675
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
20826.00000000
NS
USD
3672665.10000000
0.149014234776
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
26232.00000000
NS
USD
2820202.32000000
0.114426521119
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
24937.00000000
NS
USD
1729630.32000000
0.070177795024
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
19667.00000000
NS
USD
1732466.03000000
0.070292850752
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
64289.00000000
NS
USD
2306689.32000000
0.093591311630
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
8106.00000000
NS
USD
1151133.06000000
0.046705922645
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR20 XCME 20200320
000000000
454.00000000
NC
USD
1043276.40000000
0.042329760589
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESH0 Index
2020-03-20
72302693.6
USD
1043276.4
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
11702.00000000
NS
USD
594812.66000000
0.024133851291
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
5352.00000000
NS
USD
747406.80000000
0.030325186026
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
9515.00000000
NS
USD
389448.95000000
0.015801450905
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
53179.00000000
NS
USD
1914975.79000000
0.077697977951
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
33232.00000000
NS
USD
925178.88000000
0.037538087214
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
11433.00000000
NS
USD
2353140.06000000
0.095475997896
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
16080.00000000
NS
USD
1975428.00000000
0.080150758035
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
25106.00000000
NS
USD
652253.88000000
0.026464463859
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10068.00000000
NS
USD
2426287.32000000
0.098443865284
Long
EC
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
5331.00000000
NS
USD
727041.78000000
0.029498898360
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
111835.00000000
NS
USD
4093161.00000000
0.166075380582
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
10261.00000000
NS
USD
1098953.10000000
0.044588779753
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
62098.00000000
NS
USD
11226697.42000000
0.455510556928
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans Inc
94946T106
4478.00000000
NS
USD
1478680.38000000
0.059995784888
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
14067.00000000
NS
USD
460553.58000000
0.018686440889
Long
EC
CORP
US
N
1
N
N
2020-01-15
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer