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 | 429 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,743 | 75,471 | SH | | SOLE | | 75,471 | 0 | 0 |
AGCO CORP | COM | 001084102 | 516 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,258 | 69,474 | SH | | SOLE | | 69,474 | 0 | 0 |
AT&T INC | COM | 00206R102 | 21,224 | 744,430 | SH | | SOLE | | 744,430 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 20,339 | 186,891 | SH | | SOLE | | 186,891 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 16,208 | 185,039 | SH | | SOLE | | 185,039 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,314 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,602 | 81,560 | SH | | SOLE | | 81,560 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 24,806 | 50,581 | SH | | SOLE | | 50,581 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,113 | 7,254 | SH | | SOLE | | 7,254 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 10,351 | 126,245 | SH | | SOLE | | 126,245 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,264 | 32,335 | SH | | SOLE | | 32,335 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,870 | 23,064 | SH | | SOLE | | 23,064 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,897 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 478 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 992 | 11,116 | SH | | SOLE | | 11,116 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,961 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 2,619 | 22,884 | SH | | SOLE | | 22,884 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,482 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,343 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,078 | 32,697 | SH | | SOLE | | 32,697 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 45,599 | 31,028 | SH | | SOLE | | 31,028 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 46,222 | 31,538 | SH | | SOLE | | 31,538 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,565 | 195,778 | SH | | SOLE | | 195,778 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 140,389 | 44,586 | SH | | SOLE | | 44,586 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,041 | 25,814 | SH | | SOLE | | 25,814 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 653 | 53,109 | SH | | SOLE | | 53,109 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,243 | 51,913 | SH | | SOLE | | 51,913 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 6,876 | 68,586 | SH | | SOLE | | 68,586 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 2,539 | 92,214 | SH | | SOLE | | 92,214 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,286 | 46,690 | SH | | SOLE | | 46,690 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 2,750 | 18,978 | SH | | SOLE | | 18,978 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,488 | 15,351 | SH | | SOLE | | 15,351 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 1,942 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
AMETEK INC | COM | 031100100 | 2,416 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,674 | 61,669 | SH | | SOLE | | 61,669 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 3,394 | 31,350 | SH | | SOLE | | 31,350 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,515 | 38,678 | SH | | SOLE | | 38,678 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,000 | 9,168 | SH | | SOLE | | 9,168 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 7,123 | 26,521 | SH | | SOLE | | 26,521 | 0 | 0 |
APACHE CORP | COM | 037411105 | 375 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
APARTMENT INVESTMENT AND | COM | 03748R754 | 542 | 16,085 | SH | | SOLE | | 16,085 | 0 | 0 |
APPLE INC | COM | 037833100 | 196,205 | 1,694,196 | SH | | SOLE | | 1,694,196 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 5,688 | 95,683 | SH | | SOLE | | 95,683 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 2,697 | 58,018 | SH | | SOLE | | 58,018 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,243 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 851 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,221 | 12,773 | SH | | SOLE | | 12,773 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,372 | 23,255 | SH | | SOLE | | 23,255 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,387 | 45,790 | SH | | SOLE | | 45,790 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,881 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,202 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 643 | 12,749 | SH | | SOLE | | 12,749 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,138 | 8,904 | SH | | SOLE | | 8,904 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 911 | 68,575 | SH | | SOLE | | 68,575 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,850 | 34,282 | SH | | SOLE | | 34,282 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 19,304 | 801,327 | SH | | SOLE | | 801,327 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 2,960 | 86,188 | SH | | SOLE | | 86,188 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,446 | 55,289 | SH | | SOLE | | 55,289 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 7,170 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
BEIGENE ADR REPRESENTING | COM | 07725L102 | 277 | 967 | SH | | SOLE | | 967 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 920 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 44,136 | 207,271 | SH | | SOLE | | 207,271 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,676 | 24,044 | SH | | SOLE | | 24,044 | 0 | 0 |
BIO RAD LABORATORIES INC | COM | 090572207 | 1,170 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,132 | 18,092 | SH | | SOLE | | 18,092 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,352 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
BOEING | COM | 097023105 | 9,169 | 55,484 | SH | | SOLE | | 55,484 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,358 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 850 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,196 | 14,897 | SH | | SOLE | | 14,897 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,760 | 150,758 | SH | | SOLE | | 150,758 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 14,374 | 238,421 | SH | | SOLE | | 238,421 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,597 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,425 | 18,917 | SH | | SOLE | | 18,917 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 999 | 11,391 | SH | | SOLE | | 11,391 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 1,720 | 36,617 | SH | | SOLE | | 36,617 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,814 | 15,179 | SH | | SOLE | | 15,179 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 704 | 22,930 | SH | | SOLE | | 22,930 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,598 | 15,634 | SH | | SOLE | | 15,634 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 6,521 | 38,494 | SH | | SOLE | | 38,494 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 6,278 | 37,525 | SH | | SOLE | | 37,525 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,828 | 29,771 | SH | | SOLE | | 29,771 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,303 | 81,155 | SH | | SOLE | | 81,155 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,321 | 142,490 | SH | | SOLE | | 142,490 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 722 | 41,601 | SH | | SOLE | | 41,601 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 3,189 | 29,906 | SH | | SOLE | | 29,906 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 1,031 | 21,319 | SH | | SOLE | | 21,319 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,434 | 47,781 | SH | | SOLE | | 47,781 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,438 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,574 | 17,121 | SH | | SOLE | | 17,121 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 823 | 54,204 | SH | | SOLE | | 54,204 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 2,611 | 85,482 | SH | | SOLE | | 85,482 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,499 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,432 | 56,535 | SH | | SOLE | | 56,535 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,336 | 12,438 | SH | | SOLE | | 12,438 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,540 | 60,682 | SH | | SOLE | | 60,682 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,104 | 57,061 | SH | | SOLE | | 57,061 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,037 | 102,746 | SH | | SOLE | | 102,746 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,344 | 32,419 | SH | | SOLE | | 32,419 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 9,805 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 14,115 | 196,042 | SH | | SOLE | | 196,042 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,644 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 2,424 | 25,865 | SH | | SOLE | | 25,865 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,219 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 18,112 | 459,812 | SH | | SOLE | | 459,812 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,027 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 9,441 | 219,001 | SH | | SOLE | | 219,001 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,128 | 44,617 | SH | | SOLE | | 44,617 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,812 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
CLOROX | COM | 189054109 | 2,771 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
COCA-COLA | COM | 191216100 | 20,061 | 406,342 | SH | | SOLE | | 406,342 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 3,960 | 57,051 | SH | | SOLE | | 57,051 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 6,955 | 90,152 | SH | | SOLE | | 90,152 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 22,096 | 477,638 | SH | | SOLE | | 477,638 | 0 | 0 |
COMERICA INC | COM | 200340107 | 559 | 14,616 | SH | | SOLE | | 14,616 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,822 | 51,028 | SH | | SOLE | | 51,028 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 910 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,715 | 113,116 | SH | | SOLE | | 113,116 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,937 | 37,753 | SH | | SOLE | | 37,753 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 3,328 | 17,563 | SH | | SOLE | | 17,563 | 0 | 0 |
COOPER INC | COM | 216648402 | 1,754 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
COPART INC | COM | 217204106 | 2,255 | 21,448 | SH | | SOLE | | 21,448 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,575 | 79,437 | SH | | SOLE | | 79,437 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,246 | 77,960 | SH | | SOLE | | 77,960 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 16,452 | 46,343 | SH | | SOLE | | 46,343 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 7,303 | 43,859 | SH | | SOLE | | 43,859 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,277 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,629 | 34,758 | SH | | SOLE | | 34,758 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 2,328 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 480 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 14,207 | 65,976 | SH | | SOLE | | 65,976 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,376 | 13,654 | SH | | SOLE | | 13,654 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 674 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
DEERE | COM | 244199105 | 7,252 | 32,719 | SH | | SOLE | | 32,719 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,033 | 66,493 | SH | | SOLE | | 66,493 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,016 | 23,229 | SH | | SOLE | | 23,229 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 384 | 40,547 | SH | | SOLE | | 40,547 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,125 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 498 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,125 | 28,106 | SH | | SOLE | | 28,106 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 23,439 | 188,901 | SH | | SOLE | | 188,901 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 1,861 | 32,203 | SH | | SOLE | | 32,203 | 0 | 0 |
DISCOVERY INC SERIES A | COM | 25470F104 | 353 | 16,227 | SH | | SOLE | | 16,227 | 0 | 0 |
DISCOVERY INC SERIES C | COM | 25470F302 | 681 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 753 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,455 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,271 | 24,862 | SH | | SOLE | | 24,862 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,069 | 89,555 | SH | | SOLE | | 89,555 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,764 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,828 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
DOW INC | COM | 260557103 | 4,069 | 86,475 | SH | | SOLE | | 86,475 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 1,445 | 39,153 | SH | | SOLE | | 39,153 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 6,802 | 76,805 | SH | | SOLE | | 76,805 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,251 | 76,614 | SH | | SOLE | | 76,614 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 2,196 | 61,101 | SH | | SOLE | | 61,101 | 0 | 0 |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,165 | 23,269 | SH | | SOLE | | 23,269 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 1,098 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,703 | 71,066 | SH | | SOLE | | 71,066 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,619 | 28,115 | SH | | SOLE | | 28,115 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,020 | 39,725 | SH | | SOLE | | 39,725 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,233 | 65,557 | SH | | SOLE | | 65,557 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,950 | 30,287 | SH | | SOLE | | 30,287 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 4,159 | 63,424 | SH | | SOLE | | 63,424 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,094 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,997 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 7,116 | 9,362 | SH | | SOLE | | 9,362 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 1,841 | 35,869 | SH | | SOLE | | 35,869 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,380 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,569 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,203 | 23,667 | SH | | SOLE | | 23,667 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,988 | 35,761 | SH | | SOLE | | 35,761 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,658 | 102,291 | SH | | SOLE | | 102,291 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 1,304 | 14,223 | SH | | SOLE | | 14,223 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,583 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,442 | 13,478 | SH | | SOLE | | 13,478 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 15,266 | 444,691 | SH | | SOLE | | 444,691 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 502 | 14,004 | SH | | SOLE | | 14,004 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,443 | 13,623 | SH | | SOLE | | 13,623 | 0 | 0 |
FACEBOOK CLASS A INC | COM | 30303M102 | 66,546 | 254,091 | SH | | SOLE | | 254,091 | 0 | 0 |
FASTENAL | COM | 311900104 | 2,698 | 59,829 | SH | | SOLE | | 59,829 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 529 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,334 | 25,183 | SH | | SOLE | | 25,183 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 806 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 9,540 | 64,806 | SH | | SOLE | | 64,806 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,599 | 74,999 | SH | | SOLE | | 74,999 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,960 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,993 | 58,154 | SH | | SOLE | | 58,154 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,630 | 56,785 | SH | | SOLE | | 56,785 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,114 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 382 | 13,981 | SH | | SOLE | | 13,981 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 2,722 | 408,782 | SH | | SOLE | | 408,782 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,714 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,749 | 36,070 | SH | | SOLE | | 36,070 | 0 | 0 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,265 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 982 | 35,298 | SH | | SOLE | | 35,298 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 473 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 568 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 2,372 | 151,656 | SH | | SOLE | | 151,656 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 2,116 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
GAP INC | COM | 364760108 | 363 | 21,330 | SH | | SOLE | | 21,330 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,178 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,371 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 5,709 | 916,335 | SH | | SOLE | | 916,335 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,939 | 63,867 | SH | | SOLE | | 63,867 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 3,889 | 131,419 | SH | | SOLE | | 131,419 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,571 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,416 | 133,188 | SH | | SOLE | | 133,188 | 0 | 0 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 342 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,552 | 31,267 | SH | | SOLE | | 31,267 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 944 | 11,814 | SH | | SOLE | | 11,814 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,239 | 36,020 | SH | | SOLE | | 36,020 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,676 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,444 | 27,624 | SH | | SOLE | | 27,624 | 0 | 0 |
HP INC | COM | 40434L105 | 2,728 | 143,651 | SH | | SOLE | | 143,651 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,121 | 93,034 | SH | | SOLE | | 93,034 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 588 | 37,313 | SH | | SOLE | | 37,313 | 0 | 0 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 230 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,102 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,536 | 56,577 | SH | | SOLE | | 56,577 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,306 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 2,220 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,169 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,257 | 134,160 | SH | | SOLE | | 134,160 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 2,486 | 29,135 | SH | | SOLE | | 29,135 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 347 | 17,589 | SH | | SOLE | | 17,589 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,827 | 27,490 | SH | | SOLE | | 27,490 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,736 | 114,278 | SH | | SOLE | | 114,278 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 12,311 | 74,791 | SH | | SOLE | | 74,791 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,432 | 29,292 | SH | | SOLE | | 29,292 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 836 | 77,517 | SH | | SOLE | | 77,517 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 688 | 41,155 | SH | | SOLE | | 41,155 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,195 | 14,968 | SH | | SOLE | | 14,968 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,103 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 974 | 106,256 | SH | | SOLE | | 106,256 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 611 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 632 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,474 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 3,496 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 5,876 | 30,415 | SH | | SOLE | | 30,415 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 4,714 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,756 | 19,573 | SH | | SOLE | | 19,573 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,409 | 39,571 | SH | | SOLE | | 39,571 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 23,456 | 452,995 | SH | | SOLE | | 452,995 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 5,874 | 58,712 | SH | | SOLE | | 58,712 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,089 | 99,362 | SH | | SOLE | | 99,362 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,372 | 11,203 | SH | | SOLE | | 11,203 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 1,652 | 40,738 | SH | | SOLE | | 40,738 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 694 | 41,624 | SH | | SOLE | | 41,624 | 0 | 0 |
INTUIT INC | COM | 461202103 | 9,044 | 27,723 | SH | | SOLE | | 27,723 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 8,742 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,154 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 801 | 29,905 | SH | | SOLE | | 29,905 | 0 | 0 |
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 7,007 | 118,780 | SH | | SOLE | | 118,780 | 0 | 0 |
ISHARES MSCI USA MIN VOL | COM | 46429B697 | 209 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 30,795 | 319,881 | SH | | SOLE | | 319,881 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,258 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 41,305 | 277,437 | SH | | SOLE | | 277,437 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 768 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
KLA CORP | COM | 482480100 | 3,178 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,794 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
KELLOGG | COM | 487836108 | 1,804 | 27,926 | SH | | SOLE | | 27,926 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,229 | 103,035 | SH | | SOLE | | 103,035 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,936 | 19,597 | SH | | SOLE | | 19,597 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,297 | 35,873 | SH | | SOLE | | 35,873 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 509 | 45,239 | SH | | SOLE | | 45,239 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 2,513 | 203,775 | SH | | SOLE | | 203,775 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 2,028 | 67,729 | SH | | SOLE | | 67,729 | 0 | 0 |
KROGER | COM | 501044101 | 2,755 | 81,252 | SH | | SOLE | | 81,252 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 778 | 24,447 | SH | | SOLE | | 24,447 | 0 | 0 |
LKQ CORP | COM | 501889208 | 814 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,829 | 22,542 | SH | | SOLE | | 22,542 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 1,925 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,075 | 15,298 | SH | | SOLE | | 15,298 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,033 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,597 | 34,223 | SH | | SOLE | | 34,223 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 5,140 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 580 | 14,088 | SH | | SOLE | | 14,088 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,249 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
LENNAR A CORP | COM | 526057104 | 2,363 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
ELI LILLY | COM | 532457108 | 12,545 | 84,755 | SH | | SOLE | | 84,755 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 644 | 20,560 | SH | | SOLE | | 20,560 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 822 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,876 | 25,767 | SH | | SOLE | | 25,767 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 878 | 25,263 | SH | | SOLE | | 25,263 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 13,262 | 79,959 | SH | | SOLE | | 79,959 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,295 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 936 | 43,037 | SH | | SOLE | | 43,037 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,245 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 337 | 82,478 | SH | | SOLE | | 82,478 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,999 | 68,120 | SH | | SOLE | | 68,120 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,961 | 4,071 | SH | | SOLE | | 4,071 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,071 | 52,929 | SH | | SOLE | | 52,929 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 2,580 | 27,866 | SH | | SOLE | | 27,866 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,559 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,505 | 27,302 | SH | | SOLE | | 27,302 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 31,800 | 94,035 | SH | | SOLE | | 94,035 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,891 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,515 | 12,959 | SH | | SOLE | | 12,959 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,431 | 79,417 | SH | | SOLE | | 79,417 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,547 | 17,104 | SH | | SOLE | | 17,104 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,137 | 266,866 | SH | | SOLE | | 266,866 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,288 | 88,468 | SH | | SOLE | | 88,468 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 2,418 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 167,875 | 798,150 | SH | | SOLE | | 798,150 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,712 | 26,388 | SH | | SOLE | | 26,388 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,455 | 116,173 | SH | | SOLE | | 116,173 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,392 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 611 | 6,258 | SH | | SOLE | | 6,258 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 657 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 8,650 | 150,558 | SH | | SOLE | | 150,558 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,180 | 39,657 | SH | | SOLE | | 39,657 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,000 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,051 | 125,140 | SH | | SOLE | | 125,140 | 0 | 0 |
MOSAIC | COM | 61945C103 | 665 | 36,406 | SH | | SOLE | | 36,406 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,855 | 18,205 | SH | | SOLE | | 18,205 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 788 | 25,632 | SH | | SOLE | | 25,632 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,523 | 373 | SH | | SOLE | | 373 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,482 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
NATIONAL OILWELL VARCO IN | COM | 637071101 | 370 | 40,788 | SH | | SOLE | | 40,788 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,021 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,163 | 46,323 | SH | | SOLE | | 46,323 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 694 | 40,450 | SH | | SOLE | | 40,450 | 0 | 0 |
NEWMONT | COM | 651639106 | 5,326 | 83,936 | SH | | SOLE | | 83,936 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 547 | 39,024 | SH | | SOLE | | 39,024 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 196 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,757 | 53,166 | SH | | SOLE | | 53,166 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 16,919 | 134,772 | SH | | SOLE | | 134,772 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 887 | 40,325 | SH | | SOLE | | 40,325 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 433 | 50,611 | SH | | SOLE | | 50,611 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,712 | 26,691 | SH | | SOLE | | 26,691 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,695 | 21,739 | SH | | SOLE | | 21,739 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,107 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,289 | 61,836 | SH | | SOLE | | 61,836 | 0 | 0 |
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 369 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 393 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,417 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 35,594 | 65,766 | SH | | SOLE | | 65,766 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,612 | 7,834 | SH | | SOLE | | 7,834 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 876 | 87,482 | SH | | SOLE | | 87,482 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,838 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,170 | 23,637 | SH | | SOLE | | 23,637 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,201 | 46,218 | SH | | SOLE | | 46,218 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,561 | 210,404 | SH | | SOLE | | 210,404 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,677 | 42,888 | SH | | SOLE | | 42,888 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 4,944 | 44,986 | SH | | SOLE | | 44,986 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 3,017 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,183 | 80,229 | SH | | SOLE | | 80,229 | 0 | 0 |
PVH CORP | COM | 693656100 | 446 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,101 | 36,366 | SH | | SOLE | | 36,366 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,091 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 445 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,723 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,860 | 35,853 | SH | | SOLE | | 35,853 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,612 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 24,589 | 124,797 | SH | | SOLE | | 124,797 | 0 | 0 |
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 395 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 454 | 43,999 | SH | | SOLE | | 43,999 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,386 | 147,082 | SH | | SOLE | | 147,082 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,465 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,561 | 587,495 | SH | | SOLE | | 587,495 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 12,255 | 163,428 | SH | | SOLE | | 163,428 | 0 | 0 |
PHILLIPS | COM | 718546104 | 2,396 | 46,227 | SH | | SOLE | | 46,227 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 889 | 11,923 | SH | | SOLE | | 11,923 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 1,484 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,038 | 23,692 | SH | | SOLE | | 23,692 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,177 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 36,669 | 263,825 | SH | | SOLE | | 263,825 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,782 | 61,078 | SH | | SOLE | | 61,078 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 7,831 | 77,826 | SH | | SOLE | | 77,826 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,771 | 43,626 | SH | | SOLE | | 43,626 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,942 | 53,579 | SH | | SOLE | | 53,579 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 3,758 | 16,872 | SH | | SOLE | | 16,872 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,344 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,553 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 14,380 | 122,195 | SH | | SOLE | | 122,195 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 788 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,609 | 14,053 | SH | | SOLE | | 14,053 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 335 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 922 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 9,564 | 166,218 | SH | | SOLE | | 166,218 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,195 | 36,137 | SH | | SOLE | | 36,137 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 635 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,140 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,172 | 101,674 | SH | | SOLE | | 101,674 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,058 | 22,046 | SH | | SOLE | | 22,046 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,601 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 648 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,703 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 854 | 15,763 | SH | | SOLE | | 15,763 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,418 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,554 | 38,083 | SH | | SOLE | | 38,083 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,173 | 25,439 | SH | | SOLE | | 25,439 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,728 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
SL GREEN REALTY REIT CORP | COM | 78440X101 | 357 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
SPDR S&P ETF TRUST | COM | 78462F103 | 2,076 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,296 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 24,489 | 97,440 | SH | | SOLE | | 97,440 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 880 | 14,977 | SH | | SOLE | | 14,977 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 2,256 | 144,963 | SH | | SOLE | | 144,963 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 4,411 | 121,743 | SH | | SOLE | | 121,743 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 639 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,592 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,800 | 20,206 | SH | | SOLE | | 20,206 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 6,029 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,096 | 32,404 | SH | | SOLE | | 32,404 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,561 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 744 | 14,091 | SH | | SOLE | | 14,091 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 1,374 | 11,897 | SH | | SOLE | | 11,897 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 853 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
SOUTHERN | COM | 842587107 | 5,976 | 110,213 | SH | | SOLE | | 110,213 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 2,306 | 61,485 | SH | | SOLE | | 61,485 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 2,727 | 16,811 | SH | | SOLE | | 16,811 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 10,501 | 122,215 | SH | | SOLE | | 122,215 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,184 | 36,809 | SH | | SOLE | | 36,809 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 430 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 7,174 | 34,429 | SH | | SOLE | | 34,429 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,384 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,490 | 56,944 | SH | | SOLE | | 56,944 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 3,315 | 53,280 | SH | | SOLE | | 53,280 | 0 | 0 |
TFS FINANCIAL CORP | COM | 87240R107 | 172 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
TJX INC | COM | 872540109 | 7,093 | 127,462 | SH | | SOLE | | 127,462 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 6,950 | 60,773 | SH | | SOLE | | 60,773 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,973 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 451 | 28,837 | SH | | SOLE | | 28,837 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,226 | 52,257 | SH | | SOLE | | 52,257 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,218 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,676 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,385 | 17,428 | SH | | SOLE | | 17,428 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 236 | 26,248 | SH | | SOLE | | 26,248 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 14,155 | 99,130 | SH | | SOLE | | 99,130 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 866 | 24,008 | SH | | SOLE | | 24,008 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 18,713 | 42,383 | SH | | SOLE | | 42,383 | 0 | 0 |
3M | COM | 88579Y101 | 10,061 | 62,812 | SH | | SOLE | | 62,812 | 0 | 0 |
TIFFANY | COM | 886547108 | 1,308 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,735 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,714 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,877 | 26,589 | SH | | SOLE | | 26,589 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,429 | 142,684 | SH | | SOLE | | 142,684 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,700 | 83,136 | SH | | SOLE | | 83,136 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,460 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 1,839 | 30,921 | SH | | SOLE | | 30,921 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 1,014 | 31,088 | SH | | SOLE | | 31,088 | 0 | 0 |
US BANCORP | COM | 902973304 | 5,155 | 143,804 | SH | | SOLE | | 143,804 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,326 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 210 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 217 | 22,017 | SH | | SOLE | | 22,017 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,081 | 71,522 | SH | | SOLE | | 71,522 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,068 | 30,720 | SH | | SOLE | | 30,720 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 12,459 | 74,770 | SH | | SOLE | | 74,770 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,336 | 7,655 | SH | | SOLE | | 7,655 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,216 | 100,124 | SH | | SOLE | | 100,124 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 879 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
UNUM | COM | 91529Y106 | 439 | 26,074 | SH | | SOLE | | 26,074 | 0 | 0 |
VF CORP | COM | 918204108 | 2,345 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,847 | 42,633 | SH | | SOLE | | 42,633 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 253 | 13,266 | SH | | SOLE | | 13,266 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,634 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 265 | 941 | SH | | SOLE | | 941 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 1,642 | 39,139 | SH | | SOLE | | 39,139 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,342 | 11,432 | SH | | SOLE | | 11,432 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 26,057 | 438,011 | SH | | SOLE | | 438,011 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,150 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,393 | 27,169 | SH | | SOLE | | 27,169 | 0 | 0 |
VIACOMCBS INC CLASS B | COM | 92556H206 | 1,667 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 36,036 | 180,206 | SH | | SOLE | | 180,206 | 0 | 0 |
VMWARE CLASS A INC | COM | 928563402 | 359 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 561 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 1,886 | 13,917 | SH | | SOLE | | 13,917 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,178 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,160 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,700 | 147,951 | SH | | SOLE | | 147,951 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 2,724 | 75,840 | SH | | SOLE | | 75,840 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,998 | 44,165 | SH | | SOLE | | 44,165 | 0 | 0 |
WATER CORP | COM | 941848103 | 1,683 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 10,120 | 430,450 | SH | | SOLE | | 430,450 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,809 | 50,991 | SH | | SOLE | | 50,991 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,116 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,160 | 31,730 | SH | | SOLE | | 31,730 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 1,215 | 56,680 | SH | | SOLE | | 56,680 | 0 | 0 |
WESTROCK | COM | 96145D105 | 942 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 2,229 | 78,161 | SH | | SOLE | | 78,161 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,195 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 2,491 | 126,765 | SH | | SOLE | | 126,765 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 731 | 10,181 | SH | | SOLE | | 10,181 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,794 | 54,977 | SH | | SOLE | | 54,977 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,684 | 25,751 | SH | | SOLE | | 25,751 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,074 | 24,652 | SH | | SOLE | | 24,652 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 359 | 19,126 | SH | | SOLE | | 19,126 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,019 | 33,063 | SH | | SOLE | | 33,063 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,406 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,959 | 21,734 | SH | | SOLE | | 21,734 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 513 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 8,271 | 50,016 | SH | | SOLE | | 50,016 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,810 | 13,458 | SH | | SOLE | | 13,458 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 984 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 15,409 | 68,185 | SH | | SOLE | | 68,185 | 0 | 0 |
EATON PLC | COM | G29183103 | 4,269 | 41,840 | SH | | SOLE | | 41,840 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 914 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,062 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 447 | 39,190 | SH | | SOLE | | 39,190 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,632 | 88,899 | SH | | SOLE | | 88,899 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 13,121 | 55,099 | SH | | SOLE | | 55,099 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 15,410 | 148,285 | SH | | SOLE | | 148,285 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 3,050 | 33,264 | SH | | SOLE | | 33,264 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 526 | 37,124 | SH | | SOLE | | 37,124 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 493 | 28,804 | SH | | SOLE | | 28,804 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 278 | 44,041 | SH | | SOLE | | 44,041 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,099 | 25,558 | SH | | SOLE | | 25,558 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 5,562 | 47,901 | SH | | SOLE | | 47,901 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 330 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 313 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
MYLAN NV | COM | N59465109 | 807 | 54,389 | SH | | SOLE | | 54,389 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 422 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,890 | 26,811 | SH | | SOLE | | 26,811 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 1,494 | 15,748 | SH | | SOLE | | 15,748 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 1,144 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 3,832 | 39,204 | SH | | SOLE | | 39,204 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 711 | 15,492 | SH | | SOLE | | 15,492 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 802 | 17,528 | SH | | SOLE | | 17,528 | 0 | 0 |
QIAGEN NV | COM | SBYXS6996 | 286 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,206 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |