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 | 471 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,533 | 79,454 | SH | | SOLE | | 79,454 | 0 | 0 |
AGCO CORP | COM | 001084102 | 721 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,783 | 75,882 | SH | | SOLE | | 75,882 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,788 | 827,136 | SH | | SOLE | | 827,136 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 22,654 | 206,903 | SH | | SOLE | | 206,903 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,089 | 206,151 | SH | | SOLE | | 206,151 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,673 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,376 | 90,214 | SH | | SOLE | | 90,214 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 28,004 | 55,994 | SH | | SOLE | | 55,994 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,228 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 12,892 | 140,576 | SH | | SOLE | | 140,576 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 342 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,139 | 34,928 | SH | | SOLE | | 34,928 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,896 | 25,239 | SH | | SOLE | | 25,239 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,954 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 737 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,791 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,510 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 3,909 | 25,017 | SH | | SOLE | | 25,017 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,376 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,478 | 28,678 | SH | | SOLE | | 28,678 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,831 | 34,846 | SH | | SOLE | | 34,846 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 59,969 | 34,231 | SH | | SOLE | | 34,231 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 61,595 | 35,144 | SH | | SOLE | | 35,144 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,891 | 216,847 | SH | | SOLE | | 216,847 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 162,296 | 49,831 | SH | | SOLE | | 49,831 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,213 | 28,349 | SH | | SOLE | | 28,349 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,097 | 69,585 | SH | | SOLE | | 69,585 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,715 | 56,628 | SH | | SOLE | | 56,628 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 9,001 | 74,441 | SH | | SOLE | | 74,441 | 0 | 0 |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 343 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,731 | 98,546 | SH | | SOLE | | 98,546 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 11,649 | 51,899 | SH | | SOLE | | 51,899 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 3,174 | 20,680 | SH | | SOLE | | 20,680 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,251 | 23,029 | SH | | SOLE | | 23,029 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,620 | 13,481 | SH | | SOLE | | 13,481 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,176 | 26,258 | SH | | SOLE | | 26,258 | 0 | 0 |
AMGEN INC | COM | 031162100 | 15,786 | 68,657 | SH | | SOLE | | 68,657 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 4,482 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,237 | 42,217 | SH | | SOLE | | 42,217 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,558 | 9,780 | SH | | SOLE | | 9,780 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,358 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 96 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
APACHE CORP | COM | 037411105 | 613 | 43,231 | SH | | SOLE | | 43,231 | 0 | 0 |
APPLE INC | COM | 037833100 | 248,573 | 1,873,333 | SH | | SOLE | | 1,873,333 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 10,476 | 121,385 | SH | | SOLE | | 121,385 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,206 | 63,596 | SH | | SOLE | | 63,596 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,800 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,048 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,343 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,830 | 25,644 | SH | | SOLE | | 25,644 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,635 | 49,009 | SH | | SOLE | | 49,009 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,151 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,554 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 438 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,484 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 1,455 | 69,786 | SH | | SOLE | | 69,786 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,488 | 37,432 | SH | | SOLE | | 37,432 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 26,966 | 889,688 | SH | | SOLE | | 889,688 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 3,965 | 93,429 | SH | | SOLE | | 93,429 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,718 | 58,794 | SH | | SOLE | | 58,794 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 8,500 | 33,969 | SH | | SOLE | | 33,969 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,087 | 16,372 | SH | | SOLE | | 16,372 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 51,552 | 222,330 | SH | | SOLE | | 222,330 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,923 | 29,296 | SH | | SOLE | | 29,296 | 0 | 0 |
BIO RAD LABORATORIES INC | COM | 090572207 | 1,435 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,998 | 20,413 | SH | | SOLE | | 20,413 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,957 | 16,571 | SH | | SOLE | | 16,571 | 0 | 0 |
BOEING | COM | 097023105 | 13,194 | 61,636 | SH | | SOLE | | 61,636 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,410 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,076 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,532 | 16,205 | SH | | SOLE | | 16,205 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,885 | 163,688 | SH | | SOLE | | 163,688 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 271 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 16,596 | 267,554 | SH | | SOLE | | 267,554 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 2,020 | 13,188 | SH | | SOLE | | 13,188 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,653 | 20,805 | SH | | SOLE | | 20,805 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,779 | 19,107 | SH | | SOLE | | 19,107 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,400 | 38,260 | SH | | SOLE | | 38,260 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,618 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 948 | 24,491 | SH | | SOLE | | 24,491 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,824 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 8,582 | 41,224 | SH | | SOLE | | 41,224 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 7,643 | 41,982 | SH | | SOLE | | 41,982 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,990 | 32,625 | SH | | SOLE | | 32,625 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,118 | 89,455 | SH | | SOLE | | 89,455 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 10,837 | 158,674 | SH | | SOLE | | 158,674 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 739 | 45,388 | SH | | SOLE | | 45,388 | 0 | 0 |
CACI INTERNATIONAL INC CL | COM | 127190304 | 229 | 917 | SH | | SOLE | | 917 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,372 | 32,043 | SH | | SOLE | | 32,043 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 1,120 | 23,156 | SH | | SOLE | | 23,156 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 5,191 | 52,517 | SH | | SOLE | | 52,517 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,499 | 46,653 | SH | | SOLE | | 46,653 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,777 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 1,843 | 85,108 | SH | | SOLE | | 85,108 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,509 | 93,035 | SH | | SOLE | | 93,035 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,970 | 18,930 | SH | | SOLE | | 18,930 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,553 | 63,469 | SH | | SOLE | | 63,469 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,738 | 13,379 | SH | | SOLE | | 13,379 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 3,971 | 66,154 | SH | | SOLE | | 66,154 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,348 | 62,271 | SH | | SOLE | | 62,271 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,093 | 112,069 | SH | | SOLE | | 112,069 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,747 | 35,002 | SH | | SOLE | | 35,002 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 11,790 | 17,822 | SH | | SOLE | | 17,822 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 18,872 | 223,470 | SH | | SOLE | | 223,470 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,431 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 2,522 | 28,908 | SH | | SOLE | | 28,908 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,091 | 23,931 | SH | | SOLE | | 23,931 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 22,428 | 501,187 | SH | | SOLE | | 501,187 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,549 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 15,015 | 243,506 | SH | | SOLE | | 243,506 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,762 | 49,277 | SH | | SOLE | | 49,277 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,897 | 14,583 | SH | | SOLE | | 14,583 | 0 | 0 |
CLOROX | COM | 189054109 | 2,957 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
COCA-COLA | COM | 191216100 | 24,796 | 452,160 | SH | | SOLE | | 452,160 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 5,006 | 61,089 | SH | | SOLE | | 61,089 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 8,555 | 100,044 | SH | | SOLE | | 100,044 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 27,975 | 533,882 | SH | | SOLE | | 533,882 | 0 | 0 |
COMERICA INC | COM | 200340107 | 901 | 16,121 | SH | | SOLE | | 16,121 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,022 | 55,773 | SH | | SOLE | | 55,773 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 1,308 | 22,414 | SH | | SOLE | | 22,414 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,881 | 122,054 | SH | | SOLE | | 122,054 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,856 | 39,519 | SH | | SOLE | | 39,519 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,245 | 19,380 | SH | | SOLE | | 19,380 | 0 | 0 |
COOPER INC | COM | 216648402 | 2,044 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
COPART INC | COM | 217204106 | 3,250 | 25,543 | SH | | SOLE | | 25,543 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,131 | 86,985 | SH | | SOLE | | 86,985 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,487 | 141,719 | SH | | SOLE | | 141,719 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,202 | 50,964 | SH | | SOLE | | 50,964 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 8,013 | 50,335 | SH | | SOLE | | 50,335 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,843 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,602 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 2,692 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 758 | 29,432 | SH | | SOLE | | 29,432 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 16,411 | 73,878 | SH | | SOLE | | 73,878 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,777 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 989 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
DEERE | COM | 244199105 | 9,634 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 2,929 | 72,854 | SH | | SOLE | | 72,854 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,310 | 25,014 | SH | | SOLE | | 25,014 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 692 | 43,741 | SH | | SOLE | | 43,741 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,051 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 873 | 18,033 | SH | | SOLE | | 18,033 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,458 | 31,956 | SH | | SOLE | | 31,956 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 38,141 | 210,516 | SH | | SOLE | | 210,516 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 3,175 | 35,069 | SH | | SOLE | | 35,069 | 0 | 0 |
DISCOVERY INC SERIES A | COM | 25470F104 | 542 | 18,004 | SH | | SOLE | | 18,004 | 0 | 0 |
DISCOVERY INC SERIES C | COM | 25470F302 | 896 | 34,193 | SH | | SOLE | | 34,193 | 0 | 0 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 913 | 28,217 | SH | | SOLE | | 28,217 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,877 | 27,945 | SH | | SOLE | | 27,945 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,900 | 26,841 | SH | | SOLE | | 26,841 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,028 | 93,456 | SH | | SOLE | | 93,456 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,728 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,153 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
DOW INC | COM | 260557103 | 5,204 | 93,771 | SH | | SOLE | | 93,771 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 654 | 29,480 | SH | | SOLE | | 29,480 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 1,701 | 42,545 | SH | | SOLE | | 42,545 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 7,696 | 84,055 | SH | | SOLE | | 84,055 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,954 | 83,729 | SH | | SOLE | | 83,729 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 3,325 | 66,679 | SH | | SOLE | | 66,679 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 1,546 | 15,419 | SH | | SOLE | | 15,419 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,992 | 79,448 | SH | | SOLE | | 79,448 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,555 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,718 | 43,269 | SH | | SOLE | | 43,269 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,490 | 71,134 | SH | | SOLE | | 71,134 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,759 | 33,138 | SH | | SOLE | | 33,138 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 5,489 | 68,295 | SH | | SOLE | | 68,295 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,298 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,677 | 13,883 | SH | | SOLE | | 13,883 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 7,261 | 10,167 | SH | | SOLE | | 10,167 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 212 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,318 | 39,103 | SH | | SOLE | | 39,103 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,766 | 7,438 | SH | | SOLE | | 7,438 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,584 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,438 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,387 | 39,157 | SH | | SOLE | | 39,157 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,724 | 111,901 | SH | | SOLE | | 111,901 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,057 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,852 | 19,469 | SH | | SOLE | | 19,469 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,707 | 14,734 | SH | | SOLE | | 14,734 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,388 | 494,623 | SH | | SOLE | | 494,623 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 658 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
FMC CORP | COM | 302491303 | 1,702 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
FACEBOOK CLASS A INC | COM | 30303M102 | 77,536 | 283,849 | SH | | SOLE | | 283,849 | 0 | 0 |
FASTENAL | COM | 311900104 | 3,186 | 65,257 | SH | | SOLE | | 65,257 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 666 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,160 | 27,579 | SH | | SOLE | | 27,579 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,247 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 10,205 | 72,139 | SH | | SOLE | | 72,139 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,687 | 97,457 | SH | | SOLE | | 97,457 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 2,920 | 19,871 | SH | | SOLE | | 19,871 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,646 | 67,150 | SH | | SOLE | | 67,150 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,897 | 61,987 | SH | | SOLE | | 61,987 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,609 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 556 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 3,916 | 445,468 | SH | | SOLE | | 445,468 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,307 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,771 | 67,373 | SH | | SOLE | | 67,373 | 0 | 0 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,366 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 1,100 | 37,790 | SH | | SOLE | | 37,790 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 536 | 18,555 | SH | | SOLE | | 18,555 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,185 | 47,427 | SH | | SOLE | | 47,427 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 4,315 | 165,843 | SH | | SOLE | | 165,843 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 2,720 | 21,984 | SH | | SOLE | | 21,984 | 0 | 0 |
GAP INC | COM | 364760108 | 480 | 23,796 | SH | | SOLE | | 23,796 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,634 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,967 | 26,654 | SH | | SOLE | | 26,654 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 10,990 | 1,017,577 | SH | | SOLE | | 1,017,577 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 4,098 | 69,699 | SH | | SOLE | | 69,699 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 5,988 | 143,814 | SH | | SOLE | | 143,814 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,687 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,709 | 149,482 | SH | | SOLE | | 149,482 | 0 | 0 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 335 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 7,363 | 34,181 | SH | | SOLE | | 34,181 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,195 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,388 | 39,393 | SH | | SOLE | | 39,393 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,383 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,961 | 30,167 | SH | | SOLE | | 30,167 | 0 | 0 |
HP INC | COM | 40434L105 | 3,864 | 157,157 | SH | | SOLE | | 157,157 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,945 | 102,899 | SH | | SOLE | | 102,899 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 587 | 40,251 | SH | | SOLE | | 40,251 | 0 | 0 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 304 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,360 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,869 | 61,818 | SH | | SOLE | | 61,818 | 0 | 0 |
HEICO CORP | COM | 422806109 | 245 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,411 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 2,576 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,645 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,734 | 146,322 | SH | | SOLE | | 146,322 | 0 | 0 |
HILL ROM HOLDINGS INC | COM | 431475102 | 227 | 2,319 | SH | | SOLE | | 2,319 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,537 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 752 | 29,094 | SH | | SOLE | | 29,094 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,149 | 29,513 | SH | | SOLE | | 29,513 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 33,714 | 126,927 | SH | | SOLE | | 126,927 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 17,484 | 82,202 | SH | | SOLE | | 82,202 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,488 | 31,917 | SH | | SOLE | | 31,917 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,171 | 80,058 | SH | | SOLE | | 80,058 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,287 | 45,111 | SH | | SOLE | | 45,111 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,614 | 16,120 | SH | | SOLE | | 16,120 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,306 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,472 | 116,559 | SH | | SOLE | | 116,559 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 794 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 904 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,733 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,862 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 6,706 | 32,890 | SH | | SOLE | | 32,890 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,167 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,851 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,925 | 42,247 | SH | | SOLE | | 42,247 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 24,221 | 486,166 | SH | | SOLE | | 486,166 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,394 | 64,136 | SH | | SOLE | | 64,136 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 13,508 | 107,305 | SH | | SOLE | | 107,305 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 1,327 | 12,194 | SH | | SOLE | | 12,194 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 2,225 | 44,742 | SH | | SOLE | | 44,742 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,062 | 45,156 | SH | | SOLE | | 45,156 | 0 | 0 |
INTUIT INC | COM | 461202103 | 11,650 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 10,977 | 13,418 | SH | | SOLE | | 13,418 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,925 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 967 | 32,801 | SH | | SOLE | | 32,801 | 0 | 0 |
ISHARES CORE S&P ETF | COM | 464287200 | 36,244 | 96,550 | SH | | SOLE | | 96,550 | 0 | 0 |
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 8,008 | 117,160 | SH | | SOLE | | 117,160 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 45,302 | 356,510 | SH | | SOLE | | 356,510 | 0 | 0 |
JABIL INC | COM | 466313103 | 219 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,607 | 14,753 | SH | | SOLE | | 14,753 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 392 | 15,915 | SH | | SOLE | | 15,915 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,460 | 307,919 | SH | | SOLE | | 307,919 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 862 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
KLA CORP | COM | 482480100 | 4,570 | 17,650 | SH | | SOLE | | 17,650 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,196 | 10,760 | SH | | SOLE | | 10,760 | 0 | 0 |
KELLOGG | COM | 487836108 | 1,817 | 29,202 | SH | | SOLE | | 29,202 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,854 | 112,978 | SH | | SOLE | | 112,978 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,793 | 21,144 | SH | | SOLE | | 21,144 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,229 | 38,783 | SH | | SOLE | | 38,783 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 740 | 49,287 | SH | | SOLE | | 49,287 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,051 | 223,169 | SH | | SOLE | | 223,169 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 2,562 | 73,914 | SH | | SOLE | | 73,914 | 0 | 0 |
KROGER | COM | 501044101 | 3,337 | 105,062 | SH | | SOLE | | 105,062 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 993 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,132 | 32,133 | SH | | SOLE | | 32,133 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,526 | 23,942 | SH | | SOLE | | 23,942 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 2,270 | 11,152 | SH | | SOLE | | 11,152 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,963 | 16,862 | SH | | SOLE | | 16,862 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,326 | 16,838 | SH | | SOLE | | 16,838 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,231 | 37,439 | SH | | SOLE | | 37,439 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 6,877 | 25,835 | SH | | SOLE | | 25,835 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 677 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,608 | 15,294 | SH | | SOLE | | 15,294 | 0 | 0 |
LENNAR A CORP | COM | 526057104 | 2,408 | 31,583 | SH | | SOLE | | 31,583 | 0 | 0 |
ELI LILLY | COM | 532457108 | 15,707 | 93,028 | SH | | SOLE | | 93,028 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,095 | 21,773 | SH | | SOLE | | 21,773 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,198 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,222 | 28,796 | SH | | SOLE | | 28,796 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,211 | 26,908 | SH | | SOLE | | 26,908 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 13,939 | 86,844 | SH | | SOLE | | 86,844 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,892 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,482 | 47,045 | SH | | SOLE | | 47,045 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,240 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 599 | 89,822 | SH | | SOLE | | 89,822 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,074 | 74,327 | SH | | SOLE | | 74,327 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,269 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,775 | 57,910 | SH | | SOLE | | 57,910 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,013 | 30,417 | SH | | SOLE | | 30,417 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,043 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,643 | 29,907 | SH | | SOLE | | 29,907 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 37,142 | 104,057 | SH | | SOLE | | 104,057 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,703 | 30,492 | SH | | SOLE | | 30,492 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,711 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,749 | 87,376 | SH | | SOLE | | 87,376 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,188 | 18,328 | SH | | SOLE | | 18,328 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 24,236 | 296,287 | SH | | SOLE | | 296,287 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,334 | 92,302 | SH | | SOLE | | 92,302 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 3,098 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 196,951 | 885,490 | SH | | SOLE | | 885,490 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,103 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,552 | 127,058 | SH | | SOLE | | 127,058 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,657 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 966 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 973 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 9,778 | 167,227 | SH | | SOLE | | 167,227 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,900 | 42,169 | SH | | SOLE | | 42,169 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,361 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 11,450 | 167,083 | SH | | SOLE | | 167,083 | 0 | 0 |
MOSAIC | COM | 61945C103 | 908 | 39,447 | SH | | SOLE | | 39,447 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,296 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,054 | 28,059 | SH | | SOLE | | 28,059 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,648 | 404 | SH | | SOLE | | 404 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,752 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,681 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 27,899 | 51,595 | SH | | SOLE | | 51,595 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,184 | 55,788 | SH | | SOLE | | 55,788 | 0 | 0 |
NEWMONT | COM | 651639106 | 5,494 | 91,738 | SH | | SOLE | | 91,738 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 776 | 43,173 | SH | | SOLE | | 43,173 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 272 | 15,285 | SH | | SOLE | | 15,285 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,077 | 234,305 | SH | | SOLE | | 234,305 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 21,232 | 150,084 | SH | | SOLE | | 150,084 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 992 | 43,234 | SH | | SOLE | | 43,234 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,894 | 29,015 | SH | | SOLE | | 29,015 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 2,209 | 23,721 | SH | | SOLE | | 23,721 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,394 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,409 | 67,791 | SH | | SOLE | | 67,791 | 0 | 0 |
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 401 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 395 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,834 | 34,485 | SH | | SOLE | | 34,485 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 38,308 | 73,359 | SH | | SOLE | | 73,359 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,753 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,655 | 95,595 | SH | | SOLE | | 95,595 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,153 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,547 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,949 | 50,791 | SH | | SOLE | | 50,791 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,387 | 222,394 | SH | | SOLE | | 222,394 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,148 | 46,603 | SH | | SOLE | | 46,603 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 7,193 | 48,278 | SH | | SOLE | | 48,278 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 3,902 | 27,055 | SH | | SOLE | | 27,055 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,471 | 87,641 | SH | | SOLE | | 87,641 | 0 | 0 |
PVH CORP | COM | 693656100 | 766 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,418 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,491 | 10,808 | SH | | SOLE | | 10,808 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 590 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,006 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,436 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,534 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32,431 | 138,474 | SH | | SOLE | | 138,474 | 0 | 0 |
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 509 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 623 | 48,154 | SH | | SOLE | | 48,154 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 24,003 | 161,852 | SH | | SOLE | | 161,852 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,831 | 12,762 | SH | | SOLE | | 12,762 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,951 | 650,674 | SH | | SOLE | | 650,674 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 15,066 | 181,974 | SH | | SOLE | | 181,974 | 0 | 0 |
PHILLIPS | COM | 718546104 | 3,485 | 49,826 | SH | | SOLE | | 49,826 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 1,040 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 2,141 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,918 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,907 | 25,805 | SH | | SOLE | | 25,805 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,569 | 31,628 | SH | | SOLE | | 31,628 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 40,668 | 292,282 | SH | | SOLE | | 292,282 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,613 | 66,882 | SH | | SOLE | | 66,882 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 8,609 | 86,388 | SH | | SOLE | | 86,388 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,736 | 47,850 | SH | | SOLE | | 47,850 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 3,382 | 58,010 | SH | | SOLE | | 58,010 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 4,062 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,344 | 31,168 | SH | | SOLE | | 31,168 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,169 | 13,043 | SH | | SOLE | | 13,043 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 20,695 | 135,849 | SH | | SOLE | | 135,849 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,162 | 16,129 | SH | | SOLE | | 16,129 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,835 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 569 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 1,322 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 13,138 | 183,722 | SH | | SOLE | | 183,722 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,499 | 40,199 | SH | | SOLE | | 40,199 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 822 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,100 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,794 | 111,316 | SH | | SOLE | | 111,316 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,322 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,512 | 16,522 | SH | | SOLE | | 16,522 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 809 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,341 | 13,322 | SH | | SOLE | | 13,322 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 992 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,156 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,991 | 40,641 | SH | | SOLE | | 40,641 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,254 | 28,150 | SH | | SOLE | | 28,150 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,579 | 12,684 | SH | | SOLE | | 12,684 | 0 | 0 |
SL GREEN REALTY REIT CORP | COM | 78440X101 | 495 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,287 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 24,233 | 108,896 | SH | | SOLE | | 108,896 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,095 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 3,848 | 176,249 | SH | | SOLE | | 176,249 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 9,021 | 170,072 | SH | | SOLE | | 170,072 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 821 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,200 | 32,964 | SH | | SOLE | | 32,964 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 12,504 | 22,717 | SH | | SOLE | | 22,717 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 6,869 | 9,347 | SH | | SOLE | | 9,347 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 3,194 | 37,452 | SH | | SOLE | | 37,452 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,911 | 19,040 | SH | | SOLE | | 19,040 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 835 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 1,847 | 15,976 | SH | | SOLE | | 15,976 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,076 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
SOUTHERN | COM | 842587107 | 7,579 | 123,373 | SH | | SOLE | | 123,373 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 3,141 | 67,385 | SH | | SOLE | | 67,385 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,277 | 18,353 | SH | | SOLE | | 18,353 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,666 | 137,087 | SH | | SOLE | | 137,087 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,933 | 40,294 | SH | | SOLE | | 40,294 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 520 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 9,355 | 38,178 | SH | | SOLE | | 38,178 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,524 | 17,452 | SH | | SOLE | | 17,452 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,170 | 62,504 | SH | | SOLE | | 62,504 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,322 | 58,195 | SH | | SOLE | | 58,195 | 0 | 0 |
TJX INC | COM | 872540109 | 9,358 | 137,040 | SH | | SOLE | | 137,040 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 9,181 | 68,084 | SH | | SOLE | | 68,084 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,726 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 985 | 31,694 | SH | | SOLE | | 31,694 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,488 | 59,410 | SH | | SOLE | | 59,410 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,668 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,198 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,271 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
TESLA INC | COM | 88160R101 | 62,295 | 88,278 | SH | | SOLE | | 88,278 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 253 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 17,707 | 107,886 | SH | | SOLE | | 107,886 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,271 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,065 | 47,373 | SH | | SOLE | | 47,373 | 0 | 0 |
3M | COM | 88579Y101 | 12,194 | 69,761 | SH | | SOLE | | 69,761 | 0 | 0 |
TIFFANY | COM | 886547108 | 1,620 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 1,864 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,218 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,090 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 7,558 | 157,679 | SH | | SOLE | | 157,679 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,927 | 90,984 | SH | | SOLE | | 90,984 | 0 | 0 |
2U INC | COM | 90214J101 | 277 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,667 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 2,171 | 33,697 | SH | | SOLE | | 33,697 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 1,283 | 33,378 | SH | | SOLE | | 33,378 | 0 | 0 |
UGI CORP | COM | 902681105 | 2,080 | 59,492 | SH | | SOLE | | 59,492 | 0 | 0 |
US BANCORP | COM | 902973304 | 7,297 | 156,625 | SH | | SOLE | | 156,625 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,851 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 371 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 326 | 21,886 | SH | | SOLE | | 21,886 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 16,639 | 79,911 | SH | | SOLE | | 79,911 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,455 | 33,643 | SH | | SOLE | | 33,643 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 14,004 | 83,162 | SH | | SOLE | | 83,162 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,914 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,916 | 110,973 | SH | | SOLE | | 110,973 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,233 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
UNUM | COM | 91529Y106 | 647 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
VF CORP | COM | 918204108 | 3,113 | 36,445 | SH | | SOLE | | 36,445 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,937 | 51,919 | SH | | SOLE | | 51,919 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,822 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 2,101 | 42,850 | SH | | SOLE | | 42,850 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,511 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 28,499 | 485,095 | SH | | SOLE | | 485,095 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,839 | 18,494 | SH | | SOLE | | 18,494 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,011 | 29,664 | SH | | SOLE | | 29,664 | 0 | 0 |
VIACOMCBS INC CLASS B | COM | 92556H206 | 2,413 | 64,748 | SH | | SOLE | | 64,748 | 0 | 0 |
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 289 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 43,724 | 199,900 | SH | | SOLE | | 199,900 | 0 | 0 |
VMWARE CLASS A INC | COM | 928563402 | 350 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 513 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 669 | 17,923 | SH | | SOLE | | 17,923 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 2,258 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,310 | 35,964 | SH | | SOLE | | 35,964 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,493 | 20,393 | SH | | SOLE | | 20,393 | 0 | 0 |
WALMART INC | COM | 931142103 | 23,428 | 162,522 | SH | | SOLE | | 162,522 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,744 | 93,872 | SH | | SOLE | | 93,872 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,946 | 50,418 | SH | | SOLE | | 50,418 | 0 | 0 |
WATER CORP | COM | 941848103 | 2,279 | 9,212 | SH | | SOLE | | 9,212 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 14,947 | 495,253 | SH | | SOLE | | 495,253 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,560 | 55,089 | SH | | SOLE | | 55,089 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,386 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,926 | 34,777 | SH | | SOLE | | 34,777 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 1,096 | 49,950 | SH | | SOLE | | 49,950 | 0 | 0 |
WESTROCK | COM | 96145D105 | 1,310 | 30,087 | SH | | SOLE | | 30,087 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 2,858 | 85,230 | SH | | SOLE | | 85,230 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,290 | 7,147 | SH | | SOLE | | 7,147 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 2,777 | 138,483 | SH | | SOLE | | 138,483 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,252 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,006 | 60,083 | SH | | SOLE | | 60,083 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,959 | 27,929 | SH | | SOLE | | 27,929 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,689 | 26,416 | SH | | SOLE | | 26,416 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 446 | 19,229 | SH | | SOLE | | 19,229 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,201 | 38,701 | SH | | SOLE | | 38,701 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 2,337 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,491 | 29,145 | SH | | SOLE | | 29,145 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 828 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 9,199 | 55,583 | SH | | SOLE | | 55,583 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 3,106 | 14,744 | SH | | SOLE | | 14,744 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,239 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 343 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 19,761 | 75,652 | SH | | SOLE | | 75,652 | 0 | 0 |
COCA COLA EUROPEAN PARTNE | COM | G25839104 | 244 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
EATON PLC | COM | G29183103 | 5,476 | 45,584 | SH | | SOLE | | 45,584 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,170 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,813 | 42,449 | SH | | SOLE | | 42,449 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 750 | 43,041 | SH | | SOLE | | 43,041 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 4,380 | 94,001 | SH | | SOLE | | 94,001 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 16,144 | 61,267 | SH | | SOLE | | 61,267 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 18,988 | 162,093 | SH | | SOLE | | 162,093 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 4,661 | 35,777 | SH | | SOLE | | 35,777 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 853 | 40,854 | SH | | SOLE | | 40,854 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 919 | 36,137 | SH | | SOLE | | 36,137 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 480 | 51,116 | SH | | SOLE | | 51,116 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,985 | 27,454 | SH | | SOLE | | 27,454 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 7,944 | 51,614 | SH | | SOLE | | 51,614 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,418 | 55,616 | SH | | SOLE | | 55,616 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 357 | 2,684 | SH | | SOLE | | 2,684 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 330 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 538 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,691 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 2,042 | 17,063 | SH | | SOLE | | 17,063 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 1,581 | 25,434 | SH | | SOLE | | 25,434 | 0 | 0 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 5,766 | 47,622 | SH | | SOLE | | 47,622 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 701 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 1,022 | 19,258 | SH | | SOLE | | 19,258 | 0 | 0 |
QIAGEN NV | COM | SBYXS6996 | 286 | 5,513 | SH | | SOLE | | 5,513 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,592 | 21,310 | SH | | SOLE | | 21,310 | 0 | 0 |