COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB ADR REPRESENTING ONE | COM | 000375204 | 380 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,034 | 84,217 | SH | | SOLE | | 84,217 | 0 | 0 |
AGCO CORP | COM | 001084102 | 385 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,043 | 71,969 | SH | | SOLE | | 71,969 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,361 | 772,777 | SH | | SOLE | | 772,777 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 17,720 | 193,812 | SH | | SOLE | | 193,812 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,837 | 191,863 | SH | | SOLE | | 191,863 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,187 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,403 | 84,358 | SH | | SOLE | | 84,358 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 22,963 | 52,750 | SH | | SOLE | | 52,750 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,070 | 7,513 | SH | | SOLE | | 7,513 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 6,864 | 130,468 | SH | | SOLE | | 130,468 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,975 | 33,662 | SH | | SOLE | | 33,662 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 5,783 | 23,950 | SH | | SOLE | | 23,950 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,900 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 489 | 13,484 | SH | | SOLE | | 13,484 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 891 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,220 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 2,691 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,172 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,300 | 27,182 | SH | | SOLE | | 27,182 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,307 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 45,385 | 32,106 | SH | | SOLE | | 32,106 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 46,306 | 32,655 | SH | | SOLE | | 32,655 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,908 | 201,488 | SH | | SOLE | | 201,488 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 125,656 | 45,547 | SH | | SOLE | | 45,547 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,889 | 26,843 | SH | | SOLE | | 26,843 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 713 | 54,573 | SH | | SOLE | | 54,573 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,274 | 53,668 | SH | | SOLE | | 53,668 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 6,861 | 72,068 | SH | | SOLE | | 72,068 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,980 | 95,569 | SH | | SOLE | | 95,569 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 12,523 | 48,436 | SH | | SOLE | | 48,436 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 2,531 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,621 | 16,087 | SH | | SOLE | | 16,087 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 1,995 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,248 | 25,151 | SH | | SOLE | | 25,151 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,166 | 64,299 | SH | | SOLE | | 64,299 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 3,089 | 32,243 | SH | | SOLE | | 32,243 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,912 | 40,049 | SH | | SOLE | | 40,049 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,782 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,251 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
APACHE CORP | COM | 037411105 | 554 | 41,039 | SH | | SOLE | | 41,039 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R754 | 623 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
APPLE INC | COM | 037833100 | 162,542 | 445,566 | SH | | SOLE | | 445,566 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 6,060 | 100,241 | SH | | SOLE | | 100,241 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,402 | 60,203 | SH | | SOLE | | 60,203 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,285 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 809 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,308 | 13,140 | SH | | SOLE | | 13,140 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,773 | 24,136 | SH | | SOLE | | 24,136 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,079 | 47,544 | SH | | SOLE | | 47,544 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,861 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,359 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 535 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,049 | 9,192 | SH | | SOLE | | 9,192 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 1,094 | 71,074 | SH | | SOLE | | 71,074 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,466 | 35,488 | SH | | SOLE | | 35,488 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 20,107 | 846,595 | SH | | SOLE | | 846,595 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 3,413 | 88,315 | SH | | SOLE | | 88,315 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,750 | 55,170 | SH | | SOLE | | 55,170 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 7,649 | 31,967 | SH | | SOLE | | 31,967 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 901 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 37,672 | 211,038 | SH | | SOLE | | 211,038 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,149 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
BIO RAD LABORATORIES INC | COM | 090572207 | 1,058 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,147 | 19,236 | SH | | SOLE | | 19,236 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,107 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 308 | 21,553 | SH | | SOLE | | 21,553 | 0 | 0 |
BOEING | COM | 097023105 | 10,665 | 58,182 | SH | | SOLE | | 58,182 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,107 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 799 | 22,642 | SH | | SOLE | | 22,642 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,420 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,444 | 155,052 | SH | | SOLE | | 155,052 | 0 | 0 |
BRIGHT HORIZONS FAMILY SO | COM | 109194100 | 389 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 14,596 | 248,237 | SH | | SOLE | | 248,237 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,582 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,256 | 19,731 | SH | | SOLE | | 19,731 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,113 | 11,936 | SH | | SOLE | | 11,936 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,714 | 37,897 | SH | | SOLE | | 37,897 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,821 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 667 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,152 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 7,509 | 40,014 | SH | | SOLE | | 40,014 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 6,327 | 38,926 | SH | | SOLE | | 38,926 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,817 | 31,109 | SH | | SOLE | | 31,109 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,873 | 84,217 | SH | | SOLE | | 84,217 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,582 | 147,476 | SH | | SOLE | | 147,476 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 741 | 43,156 | SH | | SOLE | | 43,156 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 2,971 | 30,960 | SH | | SOLE | | 30,960 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 910 | 18,343 | SH | | SOLE | | 18,343 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,096 | 49,472 | SH | | SOLE | | 49,472 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,652 | 31,654 | SH | | SOLE | | 31,654 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,585 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 846 | 51,502 | SH | | SOLE | | 51,502 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,425 | 58,696 | SH | | SOLE | | 58,696 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,111 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,989 | 62,769 | SH | | SOLE | | 62,769 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,103 | 59,074 | SH | | SOLE | | 59,074 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 1,071 | 106,806 | SH | | SOLE | | 106,806 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,295 | 33,482 | SH | | SOLE | | 33,482 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 8,349 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 18,153 | 203,436 | SH | | SOLE | | 203,436 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 2,943 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 2,063 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,047 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 22,255 | 477,160 | SH | | SOLE | | 477,160 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,439 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11,609 | 227,188 | SH | | SOLE | | 227,188 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,175 | 46,557 | SH | | SOLE | | 46,557 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,900 | 12,847 | SH | | SOLE | | 12,847 | 0 | 0 |
CLOROX | COM | 189054109 | 2,975 | 13,560 | SH | | SOLE | | 13,560 | 0 | 0 |
COCA-COLA | COM | 191216100 | 19,030 | 425,923 | SH | | SOLE | | 425,923 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 3,355 | 59,043 | SH | | SOLE | | 59,043 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 6,852 | 93,528 | SH | | SOLE | | 93,528 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 19,315 | 495,513 | SH | | SOLE | | 495,513 | 0 | 0 |
COMERICA INC | COM | 200340107 | 578 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,858 | 52,839 | SH | | SOLE | | 52,839 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,098 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,914 | 116,947 | SH | | SOLE | | 116,947 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,654 | 36,892 | SH | | SOLE | | 36,892 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,192 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
COOPER INC | COM | 216648402 | 1,529 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
COPART INC | COM | 217204106 | 1,859 | 22,327 | SH | | SOLE | | 22,327 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,134 | 82,403 | SH | | SOLE | | 82,403 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,176 | 81,221 | SH | | SOLE | | 81,221 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,589 | 48,115 | SH | | SOLE | | 48,115 | 0 | 0 |
COTY INC CLASS A | COM | 222070203 | 144 | 32,323 | SH | | SOLE | | 32,323 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 7,567 | 45,218 | SH | | SOLE | | 45,218 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,787 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,002 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 2,254 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 458 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 12,079 | 68,310 | SH | | SOLE | | 68,310 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,068 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 730 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
DEERE | COM | 244199105 | 5,338 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 1,751 | 62,415 | SH | | SOLE | | 62,415 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,060 | 24,063 | SH | | SOLE | | 24,063 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 475 | 41,886 | SH | | SOLE | | 41,886 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,058 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 717 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,135 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 21,855 | 195,995 | SH | | SOLE | | 195,995 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 1,712 | 34,185 | SH | | SOLE | | 34,185 | 0 | 0 |
DISCOVERY INC SERIES A | COM | 25470F104 | 361 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
DISCOVERY INC SERIES C | COM | 25470F302 | 699 | 36,313 | SH | | SOLE | | 36,313 | 0 | 0 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 967 | 28,007 | SH | | SOLE | | 28,007 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,203 | 27,310 | SH | | SOLE | | 27,310 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,386 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,539 | 92,868 | SH | | SOLE | | 92,868 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,585 | 4,291 | SH | | SOLE | | 4,291 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,681 | 17,408 | SH | | SOLE | | 17,408 | 0 | 0 |
DOW INC | COM | 260557103 | 3,647 | 89,483 | SH | | SOLE | | 89,483 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 1,434 | 40,522 | SH | | SOLE | | 40,522 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 6,371 | 79,744 | SH | | SOLE | | 79,744 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,227 | 79,561 | SH | | SOLE | | 79,561 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 3,199 | 63,153 | SH | | SOLE | | 63,153 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,199 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 1,023 | 14,695 | SH | | SOLE | | 14,695 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,856 | 73,520 | SH | | SOLE | | 73,520 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,764 | 28,974 | SH | | SOLE | | 28,974 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,229 | 41,044 | SH | | SOLE | | 41,044 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,685 | 67,792 | SH | | SOLE | | 67,792 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,139 | 31,342 | SH | | SOLE | | 31,342 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 4,082 | 65,803 | SH | | SOLE | | 65,803 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,058 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,267 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 6,821 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,238 | 38,046 | SH | | SOLE | | 38,046 | 0 | 0 |
ERIE INDEMNITY CLASS A | COM | 29530P102 | 244 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,626 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,460 | 24,632 | SH | | SOLE | | 24,632 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,042 | 36,536 | SH | | SOLE | | 36,536 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,840 | 105,802 | SH | | SOLE | | 105,802 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,218 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,373 | 18,062 | SH | | SOLE | | 18,062 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,293 | 13,993 | SH | | SOLE | | 13,993 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,641 | 461,562 | SH | | SOLE | | 461,562 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 584 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,402 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
FACEBOOK CLASS A INC | COM | 30303M102 | 59,879 | 263,703 | SH | | SOLE | | 263,703 | 0 | 0 |
FASTENAL | COM | 311900104 | 2,654 | 61,953 | SH | | SOLE | | 61,953 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 651 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 3,656 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 939 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 8,992 | 67,062 | SH | | SOLE | | 67,062 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,497 | 77,621 | SH | | SOLE | | 77,621 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,972 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,953 | 60,982 | SH | | SOLE | | 60,982 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,276 | 58,700 | SH | | SOLE | | 58,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,308 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 405 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 2,570 | 422,652 | SH | | SOLE | | 422,652 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,064 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,238 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 980 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 987 | 36,786 | SH | | SOLE | | 36,786 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 474 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 628 | 29,962 | SH | | SOLE | | 29,962 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 1,822 | 157,477 | SH | | SOLE | | 157,477 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 2,082 | 21,355 | SH | | SOLE | | 21,355 | 0 | 0 |
GAP INC | COM | 364760108 | 291 | 23,039 | SH | | SOLE | | 23,039 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,181 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,769 | 25,219 | SH | | SOLE | | 25,219 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,485 | 949,556 | SH | | SOLE | | 949,556 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 4,050 | 65,694 | SH | | SOLE | | 65,694 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 3,450 | 136,344 | SH | | SOLE | | 136,344 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,483 | 17,057 | SH | | SOLE | | 17,057 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,630 | 138,162 | SH | | SOLE | | 138,162 | 0 | 0 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 371 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,501 | 32,433 | SH | | SOLE | | 32,433 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 930 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,638 | 33,592 | SH | | SOLE | | 33,592 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,476 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,774 | 28,581 | SH | | SOLE | | 28,581 | 0 | 0 |
HP INC | COM | 40434L105 | 2,706 | 155,226 | SH | | SOLE | | 155,226 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,250 | 96,311 | SH | | SOLE | | 96,311 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 436 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 241 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,035 | 13,804 | SH | | SOLE | | 13,804 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,619 | 58,731 | SH | | SOLE | | 58,731 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,527 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 2,079 | 16,043 | SH | | SOLE | | 16,043 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,469 | 28,347 | SH | | SOLE | | 28,347 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,346 | 138,386 | SH | | SOLE | | 138,386 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,229 | 30,352 | SH | | SOLE | | 30,352 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 531 | 18,183 | SH | | SOLE | | 18,183 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,622 | 28,457 | SH | | SOLE | | 28,457 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 29,670 | 118,437 | SH | | SOLE | | 118,437 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 11,221 | 77,604 | SH | | SOLE | | 77,604 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,464 | 30,328 | SH | | SOLE | | 30,328 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 864 | 80,100 | SH | | SOLE | | 80,100 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 660 | 41,648 | SH | | SOLE | | 41,648 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,004 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,107 | 9,195 | SH | | SOLE | | 9,195 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 998 | 110,431 | SH | | SOLE | | 110,431 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 780 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 614 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,319 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,043 | 9,217 | SH | | SOLE | | 9,217 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 5,513 | 31,528 | SH | | SOLE | | 31,528 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,907 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,052 | 19,733 | SH | | SOLE | | 19,733 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,077 | 38,286 | SH | | SOLE | | 38,286 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 27,991 | 467,837 | SH | | SOLE | | 467,837 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,443 | 59,420 | SH | | SOLE | | 59,420 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,387 | 102,567 | SH | | SOLE | | 102,567 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,418 | 11,583 | SH | | SOLE | | 11,583 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,497 | 42,503 | SH | | SOLE | | 42,503 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 737 | 42,927 | SH | | SOLE | | 42,927 | 0 | 0 |
INTUIT INC | COM | 461202103 | 8,495 | 28,681 | SH | | SOLE | | 28,681 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 7,207 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,737 | 19,290 | SH | | SOLE | | 19,290 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 812 | 31,104 | SH | | SOLE | | 31,104 | 0 | 0 |
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 6,452 | 120,330 | SH | | SOLE | | 120,330 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 31,222 | 331,938 | SH | | SOLE | | 331,938 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,194 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 40,515 | 288,095 | SH | | SOLE | | 288,095 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 842 | 36,815 | SH | | SOLE | | 36,815 | 0 | 0 |
KLA CORP | COM | 482480100 | 3,294 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,548 | 10,366 | SH | | SOLE | | 10,366 | 0 | 0 |
KELLOGG | COM | 487836108 | 1,887 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,300 | 106,735 | SH | | SOLE | | 106,735 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,046 | 20,304 | SH | | SOLE | | 20,304 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,254 | 37,172 | SH | | SOLE | | 37,172 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 603 | 46,992 | SH | | SOLE | | 46,992 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,203 | 211,127 | SH | | SOLE | | 211,127 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 361 | 17,381 | SH | | SOLE | | 17,381 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 2,155 | 67,570 | SH | | SOLE | | 67,570 | 0 | 0 |
KROGER | COM | 501044101 | 2,887 | 85,282 | SH | | SOLE | | 85,282 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 380 | 25,358 | SH | | SOLE | | 25,358 | 0 | 0 |
LKQ CORP | COM | 501889208 | 863 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,971 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 1,755 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,206 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,030 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,656 | 36,358 | SH | | SOLE | | 36,358 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,599 | 24,376 | SH | | SOLE | | 24,376 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 512 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,361 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
LENNAR A CORP | COM | 526057104 | 1,840 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
ELI LILLY | COM | 532457108 | 15,298 | 93,179 | SH | | SOLE | | 93,179 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 825 | 22,411 | SH | | SOLE | | 22,411 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 698 | 15,752 | SH | | SOLE | | 15,752 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,793 | 26,837 | SH | | SOLE | | 26,837 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 895 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 11,201 | 82,899 | SH | | SOLE | | 82,899 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,513 | 14,552 | SH | | SOLE | | 14,552 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 902 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,196 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 522 | 85,336 | SH | | SOLE | | 85,336 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,636 | 70,522 | SH | | SOLE | | 70,522 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,107 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 5,944 | 55,360 | SH | | SOLE | | 55,360 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 2,503 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,411 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,436 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 28,867 | 97,623 | SH | | SOLE | | 97,623 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,770 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,406 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 15,191 | 82,347 | SH | | SOLE | | 82,347 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,715 | 17,698 | SH | | SOLE | | 17,698 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,382 | 276,502 | SH | | SOLE | | 276,502 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,355 | 91,878 | SH | | SOLE | | 91,878 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 2,091 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 168,899 | 829,930 | SH | | SOLE | | 829,930 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,806 | 26,643 | SH | | SOLE | | 26,643 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,215 | 120,633 | SH | | SOLE | | 120,633 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,425 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 660 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 698 | 20,311 | SH | | SOLE | | 20,311 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,993 | 156,329 | SH | | SOLE | | 156,329 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,887 | 41,650 | SH | | SOLE | | 41,650 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,920 | 17,909 | SH | | SOLE | | 17,909 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,275 | 129,927 | SH | | SOLE | | 129,927 | 0 | 0 |
MOSAIC | COM | 61945C103 | 475 | 37,992 | SH | | SOLE | | 37,992 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,655 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 860 | 26,428 | SH | | SOLE | | 26,428 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,258 | 386 | SH | | SOLE | | 386 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,495 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 516 | 42,112 | SH | | SOLE | | 42,112 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,064 | 23,978 | SH | | SOLE | | 23,978 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,706 | 47,702 | SH | | SOLE | | 47,702 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 673 | 42,405 | SH | | SOLE | | 42,405 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,371 | 86,988 | SH | | SOLE | | 86,988 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 481 | 40,593 | SH | | SOLE | | 40,593 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 175 | 14,634 | SH | | SOLE | | 14,634 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,237 | 55,117 | SH | | SOLE | | 55,117 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 13,654 | 139,252 | SH | | SOLE | | 139,252 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 943 | 41,453 | SH | | SOLE | | 41,453 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 467 | 52,145 | SH | | SOLE | | 52,145 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,884 | 27,819 | SH | | SOLE | | 27,819 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,788 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,168 | 16,810 | SH | | SOLE | | 16,810 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,167 | 58,838 | SH | | SOLE | | 58,838 | 0 | 0 |
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 371 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 371 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,358 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 25,848 | 68,036 | SH | | SOLE | | 68,036 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,433 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,785 | 97,553 | SH | | SOLE | | 97,553 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,759 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,327 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,586 | 47,729 | SH | | SOLE | | 47,729 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,942 | 234,154 | SH | | SOLE | | 234,154 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,834 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 2,725 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,153 | 83,326 | SH | | SOLE | | 83,326 | 0 | 0 |
PVH CORP | COM | 693656100 | 371 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,814 | 37,598 | SH | | SOLE | | 37,598 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,039 | 10,413 | SH | | SOLE | | 10,413 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 418 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,556 | 13,948 | SH | | SOLE | | 13,948 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,816 | 37,179 | SH | | SOLE | | 37,179 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,639 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,580 | 129,598 | SH | | SOLE | | 129,598 | 0 | 0 |
PELOTON INTERACTIVE CLASS | COM | 70614W100 | 375 | 6,483 | SH | | SOLE | | 6,483 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 527 | 45,580 | SH | | SOLE | | 45,580 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,215 | 152,846 | SH | | SOLE | | 152,846 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,188 | 12,109 | SH | | SOLE | | 12,109 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,920 | 609,183 | SH | | SOLE | | 609,183 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 11,884 | 169,622 | SH | | SOLE | | 169,622 | 0 | 0 |
PHILLIPS | COM | 718546104 | 3,442 | 47,869 | SH | | SOLE | | 47,869 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 900 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,748 | 17,893 | SH | | SOLE | | 17,893 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,042 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,256 | 30,245 | SH | | SOLE | | 30,245 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 32,558 | 272,290 | SH | | SOLE | | 272,290 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,083 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 7,537 | 80,759 | SH | | SOLE | | 80,759 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,773 | 45,531 | SH | | SOLE | | 45,531 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,789 | 56,740 | SH | | SOLE | | 56,740 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 3,323 | 17,317 | SH | | SOLE | | 17,317 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 967 | 28,406 | SH | | SOLE | | 28,406 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,381 | 12,493 | SH | | SOLE | | 12,493 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,194 | 122,725 | SH | | SOLE | | 122,725 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 611 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,912 | 16,781 | SH | | SOLE | | 16,781 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 371 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 904 | 13,133 | SH | | SOLE | | 13,133 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 10,236 | 166,111 | SH | | SOLE | | 166,111 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,224 | 37,384 | SH | | SOLE | | 37,384 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 854 | 18,610 | SH | | SOLE | | 18,610 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,825 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,178 | 105,914 | SH | | SOLE | | 105,914 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,874 | 22,836 | SH | | SOLE | | 22,836 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,013 | 15,691 | SH | | SOLE | | 15,691 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 667 | 12,628 | SH | | SOLE | | 12,628 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,696 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 664 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,482 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,355 | 39,363 | SH | | SOLE | | 39,363 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,698 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,609 | 12,113 | SH | | SOLE | | 12,113 | 0 | 0 |
SL GREEN REALTY REIT CORP | COM | 78440X101 | 410 | 8,309 | SH | | SOLE | | 8,309 | 0 | 0 |
SPDR S&P ETF TRUST | COM | 78462F103 | 1,974 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,271 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 18,749 | 100,083 | SH | | SOLE | | 100,083 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 905 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 2,779 | 151,139 | SH | | SOLE | | 151,139 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,216 | 124,965 | SH | | SOLE | | 124,965 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 560 | 17,060 | SH | | SOLE | | 17,060 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,721 | 31,740 | SH | | SOLE | | 31,740 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,373 | 20,671 | SH | | SOLE | | 20,671 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 5,072 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,344 | 34,277 | SH | | SOLE | | 34,277 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,331 | 18,229 | SH | | SOLE | | 18,229 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 684 | 14,507 | SH | | SOLE | | 14,507 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 1,306 | 12,339 | SH | | SOLE | | 12,339 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 827 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
SNAP INC -A | COM | 83304A106 | 377 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
SOUTHERN | COM | 842587107 | 5,936 | 114,481 | SH | | SOLE | | 114,481 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 2,020 | 59,089 | SH | | SOLE | | 59,089 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 2,345 | 16,828 | SH | | SOLE | | 16,828 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,333 | 126,831 | SH | | SOLE | | 126,831 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,420 | 38,088 | SH | | SOLE | | 38,088 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 384 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 6,356 | 35,275 | SH | | SOLE | | 35,275 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,197 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,299 | 58,626 | SH | | SOLE | | 58,626 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,014 | 55,133 | SH | | SOLE | | 55,133 | 0 | 0 |
TJX INC | COM | 872540109 | 6,836 | 135,211 | SH | | SOLE | | 135,211 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,435 | 61,783 | SH | | SOLE | | 61,783 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,724 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 394 | 29,652 | SH | | SOLE | | 29,652 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,502 | 54,217 | SH | | SOLE | | 54,217 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,260 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,854 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 332 | 26,947 | SH | | SOLE | | 26,947 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 13,080 | 103,013 | SH | | SOLE | | 103,013 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 822 | 24,963 | SH | | SOLE | | 24,963 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15,904 | 43,893 | SH | | SOLE | | 43,893 | 0 | 0 |
3M | COM | 88579Y101 | 10,145 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
TIFFANY | COM | 886547108 | 1,443 | 11,831 | SH | | SOLE | | 11,831 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,652 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,433 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,140 | 27,536 | SH | | SOLE | | 27,536 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,556 | 147,964 | SH | | SOLE | | 147,964 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,551 | 85,640 | SH | | SOLE | | 85,640 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,494 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 1,909 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 1,190 | 31,835 | SH | | SOLE | | 31,835 | 0 | 0 |
US BANCORP | COM | 902973304 | 5,495 | 149,253 | SH | | SOLE | | 149,253 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,245 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 202 | 20,785 | SH | | SOLE | | 20,785 | 0 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 187 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 12,544 | 74,193 | SH | | SOLE | | 74,193 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 954 | 27,556 | SH | | SOLE | | 27,556 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 8,492 | 76,378 | SH | | SOLE | | 76,378 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,180 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,468 | 103,299 | SH | | SOLE | | 103,299 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 787 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
UNUM | COM | 91529Y106 | 478 | 28,842 | SH | | SOLE | | 28,842 | 0 | 0 |
VF CORP | COM | 918204108 | 2,106 | 34,553 | SH | | SOLE | | 34,553 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,632 | 44,752 | SH | | SOLE | | 44,752 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 256 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,204 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 221 | 941 | SH | | SOLE | | 941 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 1,484 | 40,517 | SH | | SOLE | | 40,517 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,457 | 11,878 | SH | | SOLE | | 11,878 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 25,053 | 454,436 | SH | | SOLE | | 454,436 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,996 | 17,602 | SH | | SOLE | | 17,602 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 8,157 | 28,099 | SH | | SOLE | | 28,099 | 0 | 0 |
VIACOMCBS INC CLASS B | COM | 92556H206 | 1,383 | 59,302 | SH | | SOLE | | 59,302 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 36,139 | 187,082 | SH | | SOLE | | 187,082 | 0 | 0 |
VMWARE CLASS A INC | COM | 928563402 | 387 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 655 | 17,146 | SH | | SOLE | | 17,146 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 1,671 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,996 | 34,177 | SH | | SOLE | | 34,177 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,127 | 19,571 | SH | | SOLE | | 19,571 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,739 | 156,442 | SH | | SOLE | | 156,442 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,412 | 80,493 | SH | | SOLE | | 80,493 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,839 | 45,691 | SH | | SOLE | | 45,691 | 0 | 0 |
WATER CORP | COM | 941848103 | 1,591 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 10,354 | 404,454 | SH | | SOLE | | 404,454 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,728 | 52,724 | SH | | SOLE | | 52,724 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,811 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,443 | 32,687 | SH | | SOLE | | 32,687 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 1,261 | 58,319 | SH | | SOLE | | 58,319 | 0 | 0 |
WESTROCK | COM | 96145D105 | 793 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 1,816 | 80,840 | SH | | SOLE | | 80,840 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 870 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 2,499 | 131,385 | SH | | SOLE | | 131,385 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 784 | 10,521 | SH | | SOLE | | 10,521 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,564 | 57,028 | SH | | SOLE | | 57,028 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,617 | 26,601 | SH | | SOLE | | 26,601 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,647 | 25,348 | SH | | SOLE | | 25,348 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 303 | 19,838 | SH | | SOLE | | 19,838 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,968 | 34,151 | SH | | SOLE | | 34,151 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,477 | 5,769 | SH | | SOLE | | 5,769 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,683 | 22,477 | SH | | SOLE | | 22,477 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 622 | 18,297 | SH | | SOLE | | 18,297 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 7,112 | 51,898 | SH | | SOLE | | 51,898 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,752 | 13,972 | SH | | SOLE | | 13,972 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,052 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 15,214 | 70,853 | SH | | SOLE | | 70,853 | 0 | 0 |
EATON PLC | COM | G29183103 | 3,805 | 43,493 | SH | | SOLE | | 43,493 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 984 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,265 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 438 | 40,694 | SH | | SOLE | | 40,694 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,131 | 91,703 | SH | | SOLE | | 91,703 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 12,127 | 57,174 | SH | | SOLE | | 57,174 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 14,048 | 153,196 | SH | | SOLE | | 153,196 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 2,651 | 34,021 | SH | | SOLE | | 34,021 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 573 | 38,548 | SH | | SOLE | | 38,548 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 464 | 28,218 | SH | | SOLE | | 28,218 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 310 | 45,369 | SH | | SOLE | | 45,369 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 6,289 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 309 | 2,873 | SH | | SOLE | | 2,873 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 323 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
MYLAN NV | COM | N59465109 | 905 | 56,296 | SH | | SOLE | | 56,296 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 386 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,830 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 1,553 | 15,925 | SH | | SOLE | | 15,925 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 1,182 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 3,307 | 40,550 | SH | | SOLE | | 40,550 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 883 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 689 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
QIAGEN NV | COM | SBYXS6996 | 245 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
ROYAL CARIBBEAN CRUISES L | COM | V7780T103 | 940 | 18,678 | SH | | SOLE | | 18,678 | 0 | 0 |