0001752724-23-090581.txt : 20230428 0001752724-23-090581.hdr.sgml : 20230428 20230427182214 ACCESSION NUMBER: 0001752724-23-090581 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230427 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEUTSCHE DWS ASSET ALLOCATION TRUST CENTRAL INDEX KEY: 0000926425 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08606 FILM NUMBER: 23859162 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE ASSET ALLOCATION TRUST DATE OF NAME CHANGE: 20151019 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE TARGET DATE SERIES DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS TARGET DATE SERIES DATE OF NAME CHANGE: 20071101 0000926425 S000006099 DWS Equity Sector Strategy Fund C000016760 Class A SUPAX C000016763 Class C SUPCX C000016764 Class S SPGRX C000239806 Institutional Class SNPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000926425 XXXXXXXX S000006099 C000016760 C000016764 C000239806 C000016763 DEUTSCHE DWS ASSET ALLOCATION TRUST 811-08606 0000926425 OBQCJCH5PLZP8KWUJD96 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS Equity Sector Strategy Fund S000006099 FPDP8HKFG10GTS11MX54 2023-08-31 2023-02-28 N 71135996.00 107549.91 71028446.09 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 38.28000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 1524.00000000 NS USD 291815.52000000 0.410843170678 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 112.00000000 NS USD 24566.08000000 0.034586255721 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 154.00000000 NS USD 47378.10000000 0.066702993811 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 12845.00000000 NS USD 621954.90000000 0.875641991677 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 99.00000000 NS USD 25176.69000000 0.035445925380 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 158.00000000 NS USD 20127.62000000 0.028337407205 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1644.00000000 NS USD 268974.84000000 0.378686082557 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 514.00000000 NS USD 209290.52000000 0.294657326073 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 662.00000000 NS USD 37866.40000000 0.053311598499 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 679.00000000 NS USD 143398.01000000 0.201888141855 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 105.00000000 NS USD 31526.25000000 0.044385386046 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 8089.00000000 NS USD 126350.18000000 0.177886729832 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 1608.00000000 NS USD 427004.40000000 0.601173788117 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 828.00000000 NS USD 51766.56000000 0.072881447996 Long EC US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 813.00000000 NS USD 115088.28000000 0.162031251330 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 1249.00000000 NS USD 109874.53000000 0.154690882383 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 551.00000000 NS USD 21202.48000000 0.029850688234 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 450.00000000 NS USD 31545.00000000 0.044411783921 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 94.00000000 NS USD 40426.58000000 0.056916041706 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 1011.00000000 NS USD 74935.32000000 0.105500435564 Long EC US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 43.00000000 NS USD 64116.44000000 0.090268679000 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 3024.00000000 NS USD 34473.60000000 0.048534920722 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1598.00000000 NS USD 229344.96000000 0.322891704134 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 196.00000000 NS USD 32191.04000000 0.045321335003 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 710.00000000 NS USD 206105.90000000 0.290173742135 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 1622.00000000 NS USD 90215.64000000 0.127013393881 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1312.00000000 NS USD 85516.16000000 0.120397058794 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2201.00000000 NS USD 456223.28000000 0.642310658777 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 6846.00000000 NS USD 1049217.96000000 1.477179943751 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1400.00000000 NS USD 89530.00000000 0.126048090488 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1446.00000000 NS USD 381613.86000000 0.537269053466 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 411.00000000 NS USD 26530.05000000 0.037351302837 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2040.00000000 NS USD 970917.60000000 1.366941913342 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 243.00000000 NS USD 37771.92000000 0.053178581370 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 624.00000000 NS USD 33190.56000000 0.046728545853 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1798.00000000 NS USD 174945.40000000 0.246303290625 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2291.00000000 NS USD 296226.30000000 0.417053048893 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1250.00000000 NS USD 96900.00000000 0.136424214992 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 11955.00000000 NS USD 559135.35000000 0.787199186775 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 284.00000000 NS USD 35377.88000000 0.049808044449 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 4764.00000000 NS USD 338386.92000000 0.476410422341 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 540.00000000 NS USD 78035.40000000 0.109864996766 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 671.00000000 NS USD 28745.64000000 0.040470602388 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 587.00000000 NS USD 46672.37000000 0.065709405976 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 805.00000000 NS USD 88872.00000000 0.125121701082 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 8634.00000000 NS USD 459415.14000000 0.646804435814 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5270.00000000 NS USD 811053.00000000 1.141870679491 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 350.00000000 NS USD 22596.00000000 0.031812606418 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 203.00000000 NS USD 58053.94000000 0.081733366271 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 904.00000000 NS USD 43979.60000000 0.061918291080 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 780.00000000 NS USD 422572.80000000 0.594934597702 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 469.00000000 NS USD 227080.42000000 0.319703488532 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 180.00000000 NS USD 19614.60000000 0.027615133203 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 111.00000000 NS USD 42620.67000000 0.060005071694 Long EC CORP BM N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 191.00000000 NS USD 19317.74000000 0.027197187976 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 1327.00000000 NS USD 83110.01000000 0.117009472366 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 603.00000000 NS USD 53461.98000000 0.075268407156 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1252.00000000 NS USD 134890.48000000 0.189910504066 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 616.00000000 NS USD 87453.52000000 0.123124642047 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 891.00000000 NS USD 51517.62000000 0.072530968697 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 6641.00000000 NS USD 336632.29000000 0.473940102214 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 475.00000000 NS USD 165475.75000000 0.232971096946 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 733.00000000 NS USD 26043.49000000 0.036666281516 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1169.00000000 NS USD 246682.38000000 0.347300826048 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 743.00000000 NS USD 67293.51000000 0.094741633393 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 1381.00000000 NS USD 218087.52000000 0.307042504806 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 800.00000000 NS USD 182328.00000000 0.256697154501 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1266.00000000 NS USD 81745.62000000 0.115088565919 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 198.00000000 NS USD 57045.78000000 0.080313991281 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 16212.00000000 NS USD 602600.04000000 0.848392542948 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 246.00000000 NS USD 32486.76000000 0.045737675239 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 571.00000000 NS USD 64414.51000000 0.090688327769 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 521.00000000 NS USD 88174.04000000 0.124139052525 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1117.00000000 NS USD 39117.34000000 0.055072780207 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1797.00000000 NS USD 48644.79000000 0.068486349734 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2392.00000000 NS USD 96612.88000000 0.136019982582 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 214.00000000 NS USD 45965.06000000 0.064713593680 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 3866.00000000 NS USD 320104.80000000 0.450671269922 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 90.00000000 NS USD 26015.40000000 0.036626733980 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 4275.00000000 NS USD 200711.25000000 0.282578686496 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 661.00000000 NS USD 41173.69000000 0.057967887890 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1298.00000000 NS USD 101996.84000000 0.143599987912 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 4891.00000000 NS USD 74930.12000000 0.105493114554 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 162.00000000 NS USD 34105.86000000 0.048017184490 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3069.00000000 NS USD 532563.57000000 0.749789132828 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 720.00000000 NS USD 123444.00000000 0.173795157849 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2870.00000000 NS USD 211232.00000000 0.297390709818 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1173.00000000 NS USD 80233.20000000 0.112959250014 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 13319.00000000 NS USD 1199509.14000000 1.688772887527 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 335.00000000 NS USD 21935.80000000 0.030883119661 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 475.00000000 NS USD 115448.75000000 0.162538752225 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 2984.00000000 NS USD 10145.60000000 0.014283854650 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 521.00000000 NS USD 42216.63000000 0.059436229178 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2128.00000000 NS USD 262595.20000000 0.369704272661 Long EC US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 466.00000000 NS USD 14781.52000000 0.020810704462 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 3946.00000000 NS USD 867883.24000000 1.221881214887 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2243.00000000 NS USD 35013.23000000 0.049294658587 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2592.00000000 NS USD 163451.52000000 0.230121210582 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1218.00000000 NS USD 203406.00000000 0.286372589007 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 576.00000000 NS USD 18887.04000000 0.026590811202 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4059.00000000 NS USD 189636.48000000 0.266986665820 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 569.00000000 NS USD 70482.03000000 0.099230708089 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 539.00000000 NS USD 42904.40000000 0.060404531369 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 412.00000000 NS USD 87756.00000000 0.123550499596 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 486.00000000 NS USD 228259.62000000 0.321363668453 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 5640.00000000 NS USD 172584.00000000 0.242978707124 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 258.00000000 NS USD 46047.84000000 0.064830138535 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 684.00000000 NS USD 58235.76000000 0.081989348220 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 444.00000000 NS USD 119817.84000000 0.168689935646 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 1468.00000000 NS USD 168952.12000000 0.237865431810 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 919.00000000 NS USD 60846.99000000 0.085665664039 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4448.00000000 NS USD 611866.88000000 0.861439203139 Long EC CORP US N 1 N N N DWS 5493003GD84DGSXJ7618 25160K306 6653938.14000000 NS USD 6653938.14000000 9.367990581645 Long STIV RF US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 436.00000000 NS USD 31653.60000000 0.044564680409 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 223.00000000 NS USD 26762.23000000 0.037678185956 Long EC CORP US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 81369Y506 36000.00000000 NS USD 3012840.00000000 4.241737171305 Long EC RF US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 841.00000000 NS USD 398852.66000000 0.561539329601 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 329.00000000 NS USD 67691.75000000 0.095302310167 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 320.00000000 NS USD 108563.20000000 0.152844678401 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 285.00000000 NS USD 57689.70000000 0.081220557643 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 881.00000000 NS USD 198066.42000000 0.278855065685 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12298.00000000 NS USD 3067367.16000000 4.318505231148 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 197.00000000 NS USD 60971.50000000 0.085840960004 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 2120.00000000 NS USD 45410.40000000 0.063932695278 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 491.00000000 NS USD 29086.84000000 0.040950973308 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 789.00000000 NS USD 185059.95000000 0.260543430396 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1092.00000000 NS USD 216226.92000000 0.304422990932 Long EC US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 387.00000000 NS USD 80677.89000000 0.113585323122 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 707.00000000 NS USD 82118.05000000 0.115612905139 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 419.00000000 NS USD 123575.67000000 0.173980534282 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1014.00000000 NS USD 140753.34000000 0.198164746306 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 816.00000000 NS USD 61110.24000000 0.086036290196 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 386.00000000 NS USD 25452.84000000 0.035834713274 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 907.00000000 NS USD 238432.16000000 0.335685451569 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 150.00000000 NS USD 32280.00000000 0.045446580598 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 337.00000000 NS USD 50475.86000000 0.071064288716 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 502.00000000 NS USD 25411.24000000 0.035776145190 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 347.00000000 NS USD 77623.90000000 0.109285651415 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 499.00000000 NS USD 25977.94000000 0.036573994547 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 294.00000000 NS USD 68901.84000000 0.097005979706 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1991.00000000 NS USD 462230.56000000 0.650768228005 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 776.00000000 NS USD 251385.20000000 0.353921863476 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3167.00000000 NS USD 57924.43000000 0.081551030873 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 577.00000000 NS USD 63210.35000000 0.088993006998 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 485.00000000 NS USD 49891.95000000 0.070242209630 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 12122.00000000 NS USD 1094616.60000000 1.541096082283 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 728.00000000 NS USD 212648.80000000 0.299385403603 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 3000.00000000 NS USD 1188780.00000000 1.673667474709 Long EC RF US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 618.00000000 NS USD 95969.22000000 0.135113782270 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 600.00000000 NS USD 89976.00000000 0.126676007927 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 102.00000000 NS USD 84670.20000000 0.119206043016 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 560.00000000 NS USD 37066.40000000 0.052185289191 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 2973.00000000 NS USD 248364.42000000 0.349668947685 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1016.00000000 NS USD 132842.00000000 0.187026476450 Long EC US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 476.00000000 NS USD 34762.28000000 0.048941349436 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 348.00000000 NS USD 69321.60000000 0.097596954200 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 6829.00000000 NS USD 680236.69000000 0.957696144919 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 212.00000000 NS USD 69495.72000000 0.097842095421 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1338.00000000 NS USD 216943.32000000 0.305431600918 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 634.00000000 NS USD 56781.04000000 0.079941267373 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 1441.00000000 NS USD 204809.33000000 0.288348318560 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8711.00000000 NS USD 518391.61000000 0.729836619744 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1222.00000000 NS USD 72635.68000000 0.102262803142 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 5740.00000000 NS USD 91725.20000000 0.129138683230 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 362.00000000 NS USD 108219.90000000 0.152361350919 Long EC US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 1591.00000000 NS USD 54014.45000000 0.076046222286 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 579.00000000 NS USD 34143.63000000 0.048070360369 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 1694.00000000 NS USD 28459.20000000 0.040067327340 Long EC US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 218.00000000 NS USD 31171.82000000 0.043886388786 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 992.00000000 NS USD 47447.36000000 0.066800504040 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 413.00000000 NS USD 30694.16000000 0.043213897656 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 2992.00000000 NS USD 228140.00000000 0.321195257053 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 703.00000000 NS USD 62813.05000000 0.088433653638 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 601.00000000 NS USD 73929.01000000 0.104083665164 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 552.00000000 NS USD 42492.96000000 0.059825270492 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 832.00000000 NS USD 84664.32000000 0.119197764643 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 3511.00000000 NS USD 1071486.98000000 1.508532199398 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 150.00000000 NS USD 35748.00000000 0.050329131450 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 185.00000000 NS USD 137615.95000000 0.193747656855 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1632.00000000 NS USD 525716.16000000 0.740148755801 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 493.00000000 NS USD 95119.42000000 0.133917360207 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 1419.00000000 NS USD 29245.59000000 0.041174475312 Long EC US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 1000.00000000 NS USD 30780.00000000 0.043334750644 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1011.00000000 NS USD 231913.29000000 0.326507621617 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 238.00000000 NS USD 37930.06000000 0.053401224562 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2180.00000000 NS USD 774532.20000000 1.090453533248 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 22539.00000000 NS USD 426212.49000000 0.600058868611 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2598.00000000 NS USD 87240.84000000 0.122825212717 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 327.00000000 NS USD 194332.83000000 0.273598594222 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1617.00000000 NS USD 374594.22000000 0.527386196123 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 24782.00000000 NS USD 850022.60000000 1.196735458527 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 74.00000000 NS USD 23526.08000000 0.033122053620 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 155.00000000 NS USD 35349.30000000 0.049767807049 Long EC US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 4399.00000000 NS USD 209964.27000000 0.295605889693 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 581.00000000 NS USD 172289.74000000 0.242564422402 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 613.00000000 NS USD 31428.51000000 0.044247779206 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3252.00000000 NS USD 81072.36000000 0.114140692163 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 253.00000000 NS USD 29034.28000000 0.040876974787 Long EC US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 552.00000000 NS USD 32463.12000000 0.045704392799 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 685.00000000 NS USD 36133.75000000 0.050872223720 Long EC US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 2559.00000000 NS USD 128666.52000000 0.181147873961 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 688.00000000 NS USD 16849.12000000 0.023721650870 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 672.00000000 NS USD 93206.40000000 0.131224044915 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4972.00000000 NS USD 505751.84000000 0.712041256483 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 1205.00000000 NS USD 49911.10000000 0.070269170659 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 249.00000000 NS USD 64578.15000000 0.090918714339 Long EC US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 94.00000000 NS USD 27636.94000000 0.038909678475 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1148.00000000 NS USD 87248.00000000 0.122835293185 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 8080.00000000 NS USD 246359.20000000 0.346845825245 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 417.00000000 NS USD 50331.90000000 0.070861609356 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 398.00000000 NS USD 172003.66000000 0.242161654194 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1254.00000000 NS USD 34886.28000000 0.049115927379 Long EC CORP US N 1 N N N Vanguard Real Estate ETF B1HNOZOSPCLXHIVBEI82 922908553 3000.00000000 NS USD 257160.00000000 0.362052127219 Long EC RF US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 499.00000000 NS USD 37210.43000000 0.052388067103 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 335.00000000 NS USD 57794.20000000 0.081367681797 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1510.00000000 NS USD 95688.70000000 0.134718841911 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 227.00000000 NS USD 50246.45000000 0.070741305443 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 1060.00000000 NS USD 117670.60000000 0.165666865147 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 804.00000000 NS USD 22053.72000000 0.031049137654 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1388.00000000 NS USD 54881.52000000 0.077266958551 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 2386.00000000 NS USD 202118.06000000 0.284559315494 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 426.00000000 NS USD 78158.22000000 0.110037913402 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1870.00000000 NS USD 134135.10000000 0.188847014659 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 849.00000000 NS USD 36515.49000000 0.051409670364 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1618.00000000 NS USD 110266.70000000 0.155243013285 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 840.00000000 NS USD 63302.40000000 0.089122602963 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 161.00000000 NS USD 23019.78000000 0.032409240617 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1864.00000000 NS USD 175700.64000000 0.247366582928 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5768.00000000 NS USD 1009053.92000000 1.420633528602 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 14458.00000000 NS USD 586561.06000000 0.825811477357 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 245.00000000 NS USD 48223.35000000 0.067893009990 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 336.00000000 NS USD 24407.04000000 0.034362345431 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 507.00000000 NS USD 41933.97000000 0.059038275942 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13444.00000000 NS USD 521761.64000000 0.734581239942 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 109.00000000 NS USD 30010.97000000 0.042252043585 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2585.00000000 NS USD 225929.00000000 0.318082419702 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 5229.00000000 NS USD 512912.61000000 0.722122808867 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1712.00000000 NS USD 137713.28000000 0.193884686461 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 244.00000000 NS USD 29692.36000000 0.041803476824 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 624.00000000 NS USD 34987.68000000 0.049258687083 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1932.00000000 NS USD 389394.60000000 0.548223453328 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 409.00000000 NS USD 81264.21000000 0.114410795214 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 568.00000000 NS USD 172700.40000000 0.243142585128 Long EC CORP IE N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 1142.00000000 NS USD 22280.42000000 0.031368305554 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 745.00000000 NS USD 95941.10000000 0.135074192498 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 537.00000000 NS USD 40656.27000000 0.057239419187 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 300.00000000 NS USD 46668.00000000 0.065703253511 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 648.00000000 NS USD 82503.36000000 0.116155377938 Long EC CORP CH N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 190.00000000 NS USD 81738.00000000 0.115077837823 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 190.00000000 NS USD 21198.30000000 0.029844803268 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 2083.00000000 NS USD 96713.69000000 0.136161911633 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2257.00000000 NS USD 75677.21000000 0.106544932581 Long EC US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2178.00000000 NS USD 222352.02000000 0.313046437364 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2092.00000000 NS USD 173029.32000000 0.243605667200 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 304.00000000 NS USD 54960.16000000 0.077377674756 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1675.00000000 NS USD 69948.00000000 0.098478854389 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 769.00000000 NS USD 93887.21000000 0.132182548216 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 607.00000000 NS USD 77186.12000000 0.108669306804 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 515.00000000 NS USD 37110.90000000 0.052247940146 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 183.00000000 NS USD 43802.88000000 0.061669489354 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 206.00000000 NS USD 25817.98000000 0.036348789001 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 79.00000000 NS USD 40985.20000000 0.057702515338 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 57.00000000 NS USD 27604.53000000 0.038864048869 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 911.00000000 NS USD 112535.83000000 0.158437691087 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 718.00000000 NS USD 52076.54000000 0.073317864696 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 136.00000000 NS USD 66097.36000000 0.093057589794 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 31.00000000 NS USD 77082.74000000 0.108523759484 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 403.00000000 NS USD 31196.23000000 0.043920755299 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 454.00000000 NS USD 110526.30000000 0.155608500656 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 49.00000000 NS USD 23414.16000000 0.032964482948 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 149.00000000 NS USD 56527.62000000 0.079584480742 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2369.00000000 NS USD 58466.92000000 0.082314795294 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 517.00000000 NS USD 239944.87000000 0.337815175762 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 920.00000000 NS USD 72017.60000000 0.101392616570 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1095.00000000 NS USD 121479.30000000 0.171029082976 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 287.00000000 NS USD 100395.47000000 0.141345440491 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 3172.00000000 NS USD 73971.04000000 0.104142838639 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 255.00000000 NS USD 126230.10000000 0.177717670804 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 382.00000000 NS USD 61104.72000000 0.086028518662 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 711.00000000 NS USD 30672.54000000 0.043183459146 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 2152.00000000 NS USD 111817.92000000 0.157426955192 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 447.00000000 NS USD 37449.66000000 0.052724875823 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 318.00000000 NS USD 115675.68000000 0.162858243939 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 25296.00000000 NS USD 3728883.36000000 5.249845048384 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1347.00000000 NS USD 333422.91000000 0.469421659003 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 167.00000000 NS USD 50702.87000000 0.071383893061 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 321.00000000 NS USD 244094.82000000 0.343657834905 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 120.00000000 NS USD 28587.60000000 0.040248099984 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 203.00000000 NS USD 23355.15000000 0.032881403558 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 1318.00000000 NS USD 55593.24000000 0.078268979627 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1048.00000000 NS USD 230371.36000000 0.324336758976 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 271.00000000 NS USD 43387.10000000 0.061084118248 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1011.00000000 NS USD 101100.00000000 0.142337338862 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 660.00000000 NS USD 68791.80000000 0.096851055861 Long EC US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2337.00000000 NS USD 84833.10000000 0.119435387749 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1275.00000000 NS USD 181279.50000000 0.255220985364 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 630.00000000 NS USD 78781.50000000 0.110915420985 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 52.00000000 NS USD 74552.92000000 0.104962059715 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1416.00000000 NS USD 50324.64000000 0.070851388099 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 639.00000000 NS USD 118291.68000000 0.166541275378 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 412.00000000 NS USD 151455.32000000 0.213231920923 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 726.00000000 NS USD 28270.44000000 0.039801574659 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 1678.00000000 NS USD 52437.50000000 0.073826055456 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 312.00000000 NS USD 51370.80000000 0.072324262781 Long EC US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3459.00000000 NS USD 132618.06000000 0.186711194317 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 853.00000000 NS USD 49021.91000000 0.069017291942 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 75.00000000 NS USD 189300.00000000 0.266512940125 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 2768.00000000 NS USD 321863.04000000 0.453146672520 Long EC CORP JE N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 1657.00000000 NS USD 57249.35000000 0.080600594763 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6492.00000000 NS USD 689710.08000000 0.971033604094 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 211.00000000 NS USD 145224.97000000 0.204460294423 Long EC US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1268.00000000 NS USD 30508.08000000 0.042951918110 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 135.00000000 NS USD 44140.95000000 0.062145453589 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1602.00000000 NS USD 117426.60000000 0.165323340808 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 311.00000000 NS USD 43782.58000000 0.061640909255 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 228.00000000 NS USD 31546.08000000 0.044413304438 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 275.00000000 NS USD 51708.25000000 0.072799354127 Long EC CORP IE N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 163.00000000 NS USD 51675.89000000 0.072753794915 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 130.00000000 NS USD 40415.70000000 0.056900723899 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2022.00000000 NS USD 629286.84000000 0.885964532016 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 565.00000000 NS USD 105852.75000000 0.149028672070 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 697.00000000 NS USD 78203.40000000 0.110101521721 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 10026.00000000 NS USD 1437227.10000000 2.023452826461 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 5425.00000000 NS USD 196547.75000000 0.276716950489 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 15047.00000000 NS USD 1417878.81000000 1.996212627548 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1642.00000000 NS USD 48471.84000000 0.068242855740 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 385.00000000 NS USD 42238.35000000 0.059466808476 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 537.00000000 NS USD 32805.33000000 0.046186185684 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 494.00000000 NS USD 33700.68000000 0.047446736983 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 537.00000000 NS USD 141128.97000000 0.198693590763 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 227.00000000 NS USD 107425.48000000 0.151242897618 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 696.00000000 NS USD 55429.44000000 0.078038367796 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1426.00000000 NS USD 56968.70000000 0.080205471379 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5575.00000000 NS USD 384452.00000000 0.541264832842 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 994.00000000 NS USD 60067.42000000 0.084568117855 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 2180.00000000 NS USD 133219.80000000 0.187558376021 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1407.00000000 NS USD 246126.51000000 0.346518224104 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 3819.00000000 NS USD 307544.07000000 0.432987186021 Long EC CORP US N 1 N N N 2023-03-14 DEUTSCHE DWS ASSET ALLOCATION TRUST Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer