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 | 514 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,837 | 74,971 | SH | | SOLE | | 74,971 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,004 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,948 | 72,651 | SH | | SOLE | | 72,651 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,181 | 798,850 | SH | | SOLE | | 798,850 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 23,977 | 200,071 | SH | | SOLE | | 200,071 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 21,599 | 199,586 | SH | | SOLE | | 199,586 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,574 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,124 | 87,354 | SH | | SOLE | | 87,354 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 25,724 | 54,113 | SH | | SOLE | | 54,113 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,313 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
ADVANCED MICRO DEVICES IN | COM | 007903107 | 10,733 | 136,731 | SH | | SOLE | | 136,731 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,223 | 33,216 | SH | | SOLE | | 33,216 | 0 | 0 |
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,795 | 24,152 | SH | | SOLE | | 24,152 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,826 | 17,916 | SH | | SOLE | | 17,916 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 930 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,864 | 12,758 | SH | | SOLE | | 12,758 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 2,625 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
ALEXION PHARMACEUTICALS I | COM | 015351109 | 3,685 | 24,099 | SH | | SOLE | | 24,099 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,260 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,471 | 27,166 | SH | | SOLE | | 27,166 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,830 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079K107 | 68,048 | 32,895 | SH | | SOLE | | 32,895 | 0 | 0 |
ALPHABET INC CLASS A | COM | 02079K305 | 70,144 | 34,009 | SH | | SOLE | | 34,009 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 11,252 | 219,933 | SH | | SOLE | | 219,933 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 149,648 | 48,366 | SH | | SOLE | | 48,366 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,251 | 27,669 | SH | | SOLE | | 27,669 | 0 | 0 |
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,668 | 69,807 | SH | | SOLE | | 69,807 | 0 | 0 |
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,592 | 54,209 | SH | | SOLE | | 54,209 | 0 | 0 |
AMERICAN EXPRESS | COM | 025816109 | 10,072 | 71,208 | SH | | SOLE | | 71,208 | 0 | 0 |
AMERICAN FINANCIAL GROUP | COM | 025932104 | 623 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,374 | 94,659 | SH | | SOLE | | 94,659 | 0 | 0 |
AMERICAN TOWER REIT CORP | COM | 03027X100 | 12,011 | 50,243 | SH | | SOLE | | 50,243 | 0 | 0 |
AMERICAN WATER WORKS INC | COM | 030420103 | 2,975 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,935 | 24,860 | SH | | SOLE | | 24,860 | 0 | 0 |
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,967 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
AMETEK INC | COM | 031100100 | 3,221 | 25,221 | SH | | SOLE | | 25,221 | 0 | 0 |
AMGEN INC | COM | 031162100 | 16,465 | 66,173 | SH | | SOLE | | 66,173 | 0 | 0 |
AMPHENOL CORP CLASS A | COM | 032095101 | 4,344 | 65,842 | SH | | SOLE | | 65,842 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,255 | 40,334 | SH | | SOLE | | 40,334 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,215 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 9,959 | 27,746 | SH | | SOLE | | 27,746 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 157 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
APA CORP | COM | 03743Q108 | 741 | 41,385 | SH | | SOLE | | 41,385 | 0 | 0 |
APPLE INC | COM | 037833100 | 218,686 | 1,790,306 | SH | | SOLE | | 1,790,306 | 0 | 0 |
APPLIED MATERIAL INC | COM | 038222105 | 15,016 | 112,396 | SH | | SOLE | | 112,396 | 0 | 0 |
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,467 | 60,822 | SH | | SOLE | | 60,822 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,811 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 1,018 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,376 | 13,919 | SH | | SOLE | | 13,919 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,869 | 24,786 | SH | | SOLE | | 24,786 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,818 | 46,786 | SH | | SOLE | | 46,786 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,411 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,809 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 448 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,664 | 9,059 | SH | | SOLE | | 9,059 | 0 | 0 |
AVNET INC | COM | 053807103 | 256 | 6,178 | SH | | SOLE | | 6,178 | 0 | 0 |
BAKER HUGHES CLASS A | COM | 05722G100 | 1,480 | 68,473 | SH | | SOLE | | 68,473 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,043 | 35,906 | SH | | SOLE | | 35,906 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 33,234 | 858,979 | SH | | SOLE | | 858,979 | 0 | 0 |
THE BANK OF NEW YORK MELL | COM | 064058100 | 4,185 | 88,490 | SH | | SOLE | | 88,490 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,692 | 55,632 | SH | | SOLE | | 55,632 | 0 | 0 |
BECTON DICKINSON | COM | 075887109 | 8,002 | 32,908 | SH | | SOLE | | 32,908 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 1,168 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 55,144 | 215,854 | SH | | SOLE | | 215,854 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,377 | 29,414 | SH | | SOLE | | 29,414 | 0 | 0 |
BIO RAD LABORATORIES INC | COM | 090572207 | 1,345 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,612 | 20,059 | SH | | SOLE | | 20,059 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,100 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
BOEING | COM | 097023105 | 15,644 | 61,415 | SH | | SOLE | | 61,415 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,417 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDI | COM | 099502106 | 386 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,210 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,575 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,987 | 154,891 | SH | | SOLE | | 154,891 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 462 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 16,283 | 257,935 | SH | | SOLE | | 257,935 | 0 | 0 |
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,933 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,377 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,156 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,898 | 36,633 | SH | | SOLE | | 36,633 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,072 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,070 | 23,572 | SH | | SOLE | | 23,572 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,908 | 19,993 | SH | | SOLE | | 19,993 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 9,293 | 38,441 | SH | | SOLE | | 38,441 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 8,013 | 39,236 | SH | | SOLE | | 39,236 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,910 | 31,197 | SH | | SOLE | | 31,197 | 0 | 0 |
CSX CORP | COM | 126408103 | 8,311 | 86,192 | SH | | SOLE | | 86,192 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 11,584 | 153,986 | SH | | SOLE | | 153,986 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 820 | 43,664 | SH | | SOLE | | 43,664 | 0 | 0 |
CACI INTERNATIONAL INC CL | COM | 127190304 | 316 | 1,281 | SH | | SOLE | | 1,281 | 0 | 0 |
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,161 | 30,375 | SH | | SOLE | | 30,375 | 0 | 0 |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 1,990 | 22,755 | SH | | SOLE | | 22,755 | 0 | 0 |
CAMPBELL SOUP | COM | 134429109 | 1,431 | 28,466 | SH | | SOLE | | 28,466 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,405 | 50,341 | SH | | SOLE | | 50,341 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,073 | 50,587 | SH | | SOLE | | 50,587 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,359 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,319 | 87,396 | SH | | SOLE | | 87,396 | 0 | 0 |
CARRIER GLOBAL CORP | COM | 14448C104 | 3,770 | 89,302 | SH | | SOLE | | 89,302 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,963 | 18,638 | SH | | SOLE | | 18,638 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 15,157 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 1,868 | 12,466 | SH | | SOLE | | 12,466 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 4,064 | 63,586 | SH | | SOLE | | 63,586 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,371 | 60,532 | SH | | SOLE | | 60,532 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,420 | 33,670 | SH | | SOLE | | 33,670 | 0 | 0 |
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 10,539 | 17,081 | SH | | SOLE | | 17,081 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 22,575 | 215,428 | SH | | SOLE | | 215,428 | 0 | 0 |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,378 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
CHURCH AND DWIGHT INC | COM | 171340102 | 2,390 | 27,356 | SH | | SOLE | | 27,356 | 0 | 0 |
CIMAREX ENERGY | COM | 171798101 | 344 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,667 | 25,871 | SH | | SOLE | | 25,871 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 25,023 | 483,911 | SH | | SOLE | | 483,911 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,294 | 9,652 | SH | | SOLE | | 9,652 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 17,191 | 236,301 | SH | | SOLE | | 236,301 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,067 | 46,822 | SH | | SOLE | | 46,822 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,963 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
CLOROX | COM | 189054109 | 2,708 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
COCA-COLA | COM | 191216100 | 23,108 | 438,402 | SH | | SOLE | | 438,402 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 4,534 | 58,034 | SH | | SOLE | | 58,034 | 0 | 0 |
COLGATE-PALMOLIVE | COM | 194162103 | 7,558 | 95,877 | SH | | SOLE | | 95,877 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 27,966 | 516,835 | SH | | SOLE | | 516,835 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,690 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,007 | 53,390 | SH | | SOLE | | 53,390 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,841 | 148,022 | SH | | SOLE | | 148,022 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,808 | 37,537 | SH | | SOLE | | 37,537 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,243 | 18,609 | SH | | SOLE | | 18,609 | 0 | 0 |
COOPER INC | COM | 216648402 | 2,063 | 5,371 | SH | | SOLE | | 5,371 | 0 | 0 |
COPART INC | COM | 217204106 | 2,756 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,222 | 97,043 | SH | | SOLE | | 97,043 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 4,939 | 105,932 | SH | | SOLE | | 105,932 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,362 | 49,256 | SH | | SOLE | | 49,256 | 0 | 0 |
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 8,404 | 48,825 | SH | | SOLE | | 48,825 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,187 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 3,208 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
DTE ENERGY | COM | 233331107 | 2,831 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
DXC TECHNOLOGY | COM | 23355L106 | 878 | 28,101 | SH | | SOLE | | 28,101 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 16,116 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,021 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 852 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
DEERE | COM | 244199105 | 12,799 | 34,208 | SH | | SOLE | | 34,208 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 3,370 | 69,796 | SH | | SOLE | | 69,796 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,529 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 1,420 | 64,988 | SH | | SOLE | | 64,988 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,772 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,452 | 19,755 | SH | | SOLE | | 19,755 | 0 | 0 |
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,323 | 30,693 | SH | | SOLE | | 30,693 | 0 | 0 |
WALT DISNEY | COM | 254687106 | 37,554 | 203,523 | SH | | SOLE | | 203,523 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 3,190 | 33,585 | SH | | SOLE | | 33,585 | 0 | 0 |
DISCOVERY INC SERIES A | COM | 25470F104 | 766 | 17,620 | SH | | SOLE | | 17,620 | 0 | 0 |
DISCOVERY INC SERIES C | COM | 25470F302 | 1,516 | 41,104 | SH | | SOLE | | 41,104 | 0 | 0 |
DISH NETWORK CORP CLASS A | COM | 25470M109 | 985 | 27,219 | SH | | SOLE | | 27,219 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,739 | 28,323 | SH | | SOLE | | 28,323 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,945 | 25,728 | SH | | SOLE | | 25,728 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,035 | 92,613 | SH | | SOLE | | 92,613 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,559 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
DOVER CORP | COM | 260003108 | 2,161 | 15,757 | SH | | SOLE | | 15,757 | 0 | 0 |
DOW INC | COM | 260557103 | 5,788 | 90,517 | SH | | SOLE | | 90,517 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 363 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
DUKE REALTY REIT CORP | COM | 264411505 | 1,716 | 40,925 | SH | | SOLE | | 40,925 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 8,117 | 84,089 | SH | | SOLE | | 84,089 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,433 | 70,299 | SH | | SOLE | | 70,299 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,632 | 63,859 | SH | | SOLE | | 63,859 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 1,636 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
EBAY INC | COM | 278642103 | 4,729 | 77,221 | SH | | SOLE | | 77,221 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 6,243 | 29,162 | SH | | SOLE | | 29,162 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 2,433 | 41,520 | SH | | SOLE | | 41,520 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,706 | 68,218 | SH | | SOLE | | 68,218 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,263 | 31,492 | SH | | SOLE | | 31,492 | 0 | 0 |
EMERSON ELECTRIC | COM | 291011104 | 5,913 | 65,537 | SH | | SOLE | | 65,537 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 2,301 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 2,202 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,836 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
EQUINIX REIT INC | COM | 29444U700 | 7,102 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 314 | 38,435 | SH | | SOLE | | 38,435 | 0 | 0 |
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,682 | 37,437 | SH | | SOLE | | 37,437 | 0 | 0 |
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,928 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,803 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,472 | 24,730 | SH | | SOLE | | 24,730 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 3,253 | 37,565 | SH | | SOLE | | 37,565 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,690 | 107,215 | SH | | SOLE | | 107,215 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 2,599 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,014 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 1,898 | 14,321 | SH | | SOLE | | 14,321 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,729 | 478,757 | SH | | SOLE | | 478,757 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 809 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
FMC CORP | COM | 302491303 | 2,285 | 20,660 | SH | | SOLE | | 20,660 | 0 | 0 |
FACEBOOK CLASS A INC | COM | 30303M102 | 81,081 | 275,288 | SH | | SOLE | | 275,288 | 0 | 0 |
FASTLY INC CLASS A | COM | 31188V100 | 322 | 4,779 | SH | | SOLE | | 4,779 | 0 | 0 |
FASTENAL | COM | 311900104 | 3,151 | 62,661 | SH | | SOLE | | 62,661 | 0 | 0 |
FEDERAL REALTY INVESTMENT | COM | 313747206 | 770 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,576 | 26,673 | SH | | SOLE | | 26,673 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,419 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 9,771 | 69,487 | SH | | SOLE | | 69,487 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,920 | 77,981 | SH | | SOLE | | 77,981 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 3,194 | 19,156 | SH | | SOLE | | 19,156 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,731 | 64,941 | SH | | SOLE | | 64,941 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,058 | 59,337 | SH | | SOLE | | 59,337 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,447 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
FORD MOTOR | COM | 345370860 | 5,231 | 426,987 | SH | | SOLE | | 426,987 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,729 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,625 | 37,155 | SH | | SOLE | | 37,155 | 0 | 0 |
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,467 | 15,306 | SH | | SOLE | | 15,306 | 0 | 0 |
FOX CORP CLASS A | COM | 35137L105 | 1,301 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
FOX CORP CLASS B | COM | 35137L204 | 617 | 17,662 | SH | | SOLE | | 17,662 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,568 | 52,960 | SH | | SOLE | | 52,960 | 0 | 0 |
FREEPORT MCMORAN INC | COM | 35671D857 | 5,248 | 159,376 | SH | | SOLE | | 159,376 | 0 | 0 |
ARTHUR J GALLAGHER | COM | 363576109 | 2,633 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
GAP INC | COM | 364760108 | 665 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,766 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 2,253 | 6,879 | SH | | SOLE | | 6,879 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,617 | 25,427 | SH | | SOLE | | 25,427 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 12,587 | 958,616 | SH | | SOLE | | 958,616 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 4,139 | 67,491 | SH | | SOLE | | 67,491 | 0 | 0 |
GENERAL MOTORS | COM | 37045V100 | 7,967 | 138,649 | SH | | SOLE | | 138,649 | 0 | 0 |
GENUINE PARTS | COM | 372460105 | 1,820 | 15,746 | SH | | SOLE | | 15,746 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,473 | 146,568 | SH | | SOLE | | 146,568 | 0 | 0 |
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 325 | 9,095 | SH | | SOLE | | 9,095 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 6,495 | 32,221 | SH | | SOLE | | 32,221 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,193 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,305 | 37,630 | SH | | SOLE | | 37,630 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 2,319 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,459 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
HP INC | COM | 40434L105 | 4,899 | 154,305 | SH | | SOLE | | 154,305 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 2,139 | 99,668 | SH | | SOLE | | 99,668 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 750 | 38,141 | SH | | SOLE | | 38,141 | 0 | 0 |
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 320 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,342 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,868 | 58,859 | SH | | SOLE | | 58,859 | 0 | 0 |
HEICO CORP | COM | 422806109 | 325 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,265 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
HERSHEY FOODS | COM | 427866108 | 2,529 | 15,992 | SH | | SOLE | | 15,992 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,112 | 29,842 | SH | | SOLE | | 29,842 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,235 | 141,977 | SH | | SOLE | | 141,977 | 0 | 0 |
HILL ROM HOLDINGS INC | COM | 431475102 | 355 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,668 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,186 | 33,159 | SH | | SOLE | | 33,159 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,111 | 28,383 | SH | | SOLE | | 28,383 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 37,609 | 123,207 | SH | | SOLE | | 123,207 | 0 | 0 |
HONEYWELL INTERNATIONAL I | COM | 438516106 | 17,120 | 78,868 | SH | | SOLE | | 78,868 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,466 | 30,679 | SH | | SOLE | | 30,679 | 0 | 0 |
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,289 | 76,507 | SH | | SOLE | | 76,507 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,375 | 42,810 | SH | | SOLE | | 42,810 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,335 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,535 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,744 | 110,955 | SH | | SOLE | | 110,955 | 0 | 0 |
HUNTINGTON INGALLS INDUST | COM | 446413106 | 923 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 823 | 3,902 | SH | | SOLE | | 3,902 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,746 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 4,553 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
ILLINOIS TOOL INC | COM | 452308109 | 6,976 | 31,490 | SH | | SOLE | | 31,490 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,125 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,663 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,994 | 40,521 | SH | | SOLE | | 40,521 | 0 | 0 |
INTEL CORPORATION CORP | COM | 458140100 | 29,880 | 466,869 | SH | | SOLE | | 466,869 | 0 | 0 |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 6,864 | 61,464 | SH | | SOLE | | 61,464 | 0 | 0 |
INTERNATIONAL BUSINESS MA | COM | 459200101 | 13,885 | 104,194 | SH | | SOLE | | 104,194 | 0 | 0 |
INTERNATIONAL FLAVORS & F | COM | 459506101 | 3,788 | 27,133 | SH | | SOLE | | 27,133 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 2,320 | 42,906 | SH | | SOLE | | 42,906 | 0 | 0 |
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,252 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
INTUIT INC | COM | 461202103 | 11,801 | 30,806 | SH | | SOLE | | 30,806 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9,504 | 12,861 | SH | | SOLE | | 12,861 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,035 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,546 | 41,769 | SH | | SOLE | | 41,769 | 0 | 0 |
ISHARES CORE S&P ETF | COM | 464287200 | 1,968 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 8,382 | 116,680 | SH | | SOLE | | 116,680 | 0 | 0 |
JPMORGAN CHASE | COM | 46625H100 | 52,193 | 342,857 | SH | | SOLE | | 342,857 | 0 | 0 |
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,831 | 14,168 | SH | | SOLE | | 14,168 | 0 | 0 |
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 669 | 22,225 | SH | | SOLE | | 22,225 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,870 | 297,353 | SH | | SOLE | | 297,353 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 939 | 37,057 | SH | | SOLE | | 37,057 | 0 | 0 |
KLA CORP | COM | 482480100 | 5,572 | 16,864 | SH | | SOLE | | 16,864 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,630 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
KELLOGG | COM | 487836108 | 2,114 | 33,398 | SH | | SOLE | | 33,398 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,136 | 106,919 | SH | | SOLE | | 106,919 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,924 | 20,390 | SH | | SOLE | | 20,390 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 5,549 | 39,909 | SH | | SOLE | | 39,909 | 0 | 0 |
KIMCO REALTY REIT CORP | COM | 49446R109 | 906 | 48,333 | SH | | SOLE | | 48,333 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 3,562 | 213,931 | SH | | SOLE | | 213,931 | 0 | 0 |
KRAFT HEINZ | COM | 500754106 | 2,831 | 70,772 | SH | | SOLE | | 70,772 | 0 | 0 |
KROGER | COM | 501044101 | 3,868 | 107,485 | SH | | SOLE | | 107,485 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,581 | 25,563 | SH | | SOLE | | 25,563 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,297 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,550 | 22,449 | SH | | SOLE | | 22,449 | 0 | 0 |
LABORATORY CORPORATION OF | COM | 50540R409 | 2,724 | 10,681 | SH | | SOLE | | 10,681 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,642 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,246 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,177 | 35,837 | SH | | SOLE | | 35,837 | 0 | 0 |
ESTEE LAUDER INC CLASS A | COM | 518439104 | 7,286 | 25,052 | SH | | SOLE | | 25,052 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 667 | 14,621 | SH | | SOLE | | 14,621 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,418 | 14,733 | SH | | SOLE | | 14,733 | 0 | 0 |
LENNAR A CORP | COM | 526057104 | 3,061 | 30,235 | SH | | SOLE | | 30,235 | 0 | 0 |
ELI LILLY | COM | 532457108 | 16,785 | 89,845 | SH | | SOLE | | 89,845 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,303 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,321 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,310 | 27,902 | SH | | SOLE | | 27,902 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,290 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 16,045 | 84,370 | SH | | SOLE | | 84,370 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,485 | 111,246 | SH | | SOLE | | 111,246 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 2,164 | 14,271 | SH | | SOLE | | 14,271 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,716 | 45,157 | SH | | SOLE | | 45,157 | 0 | 0 |
MKS INSTRUMENTS INC | COM | 55306N104 | 622 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,782 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 922 | 86,284 | SH | | SOLE | | 86,284 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,810 | 71,223 | SH | | SOLE | | 71,223 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,039 | 6,103 | SH | | SOLE | | 6,103 | 0 | 0 |
MARSH & MCLENNAN INC | COM | 571748102 | 6,760 | 55,501 | SH | | SOLE | | 55,501 | 0 | 0 |
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,312 | 29,115 | SH | | SOLE | | 29,115 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,290 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,689 | 28,200 | SH | | SOLE | | 28,200 | 0 | 0 |
MASTERCARD INC CLASS A | COM | 57636Q104 | 35,708 | 100,290 | SH | | SOLE | | 100,290 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,671 | 29,235 | SH | | SOLE | | 29,235 | 0 | 0 |
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,429 | 27,239 | SH | | SOLE | | 27,239 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,904 | 84,341 | SH | | SOLE | | 84,341 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,943 | 20,215 | SH | | SOLE | | 20,215 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 22,093 | 286,593 | SH | | SOLE | | 286,593 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,245 | 86,278 | SH | | SOLE | | 86,278 | 0 | 0 |
METTLER TOLEDO INC | COM | 592688105 | 2,960 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 201,414 | 854,282 | SH | | SOLE | | 854,282 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,567 | 29,422 | SH | | SOLE | | 29,422 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,777 | 122,179 | SH | | SOLE | | 122,179 | 0 | 0 |
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,787 | 12,381 | SH | | SOLE | | 12,381 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,242 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 1,070 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 9,348 | 159,714 | SH | | SOLE | | 159,714 | 0 | 0 |
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,645 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,667 | 40,260 | SH | | SOLE | | 40,260 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,264 | 17,627 | SH | | SOLE | | 17,627 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 13,153 | 169,370 | SH | | SOLE | | 169,370 | 0 | 0 |
MOSAIC | COM | 61945C103 | 2,009 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,473 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 1,014 | 26,869 | SH | | SOLE | | 26,869 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,785 | 379 | SH | | SOLE | | 379 | 0 | 0 |
NOV INC | COM | 62955J103 | 633 | 46,140 | SH | | SOLE | | 46,140 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,869 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,772 | 24,390 | SH | | SOLE | | 24,390 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,094 | 50,021 | SH | | SOLE | | 50,021 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,583 | 59,101 | SH | | SOLE | | 59,101 | 0 | 0 |
NEWMONT | COM | 651639106 | 6,029 | 100,027 | SH | | SOLE | | 100,027 | 0 | 0 |
NEWS CORP CLASS A | COM | 65249B109 | 1,061 | 41,725 | SH | | SOLE | | 41,725 | 0 | 0 |
NEWS CORP CLASS B | COM | 65249B208 | 337 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,116 | 226,376 | SH | | SOLE | | 226,376 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 19,524 | 146,920 | SH | | SOLE | | 146,920 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,026 | 42,539 | SH | | SOLE | | 42,539 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,392 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 2,395 | 22,783 | SH | | SOLE | | 22,783 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,486 | 16,952 | SH | | SOLE | | 16,952 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,351 | 63,551 | SH | | SOLE | | 63,551 | 0 | 0 |
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 363 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 382 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,624 | 32,689 | SH | | SOLE | | 32,689 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 37,970 | 71,115 | SH | | SOLE | | 71,115 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,890 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,442 | 91,743 | SH | | SOLE | | 91,743 | 0 | 0 |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,515 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,772 | 23,892 | SH | | SOLE | | 23,892 | 0 | 0 |
ONEOK INC | COM | 682680103 | 2,468 | 48,714 | SH | | SOLE | | 48,714 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,757 | 210,304 | SH | | SOLE | | 210,304 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,052 | 44,584 | SH | | SOLE | | 44,584 | 0 | 0 |
PNC FINANCIAL SERVICES GR | COM | 693475105 | 8,110 | 46,234 | SH | | SOLE | | 46,234 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 3,908 | 26,008 | SH | | SOLE | | 26,008 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,426 | 84,113 | SH | | SOLE | | 84,113 | 0 | 0 |
PVH CORP | COM | 693656100 | 825 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,533 | 38,025 | SH | | SOLE | | 38,025 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,386 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 535 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,440 | 14,077 | SH | | SOLE | | 14,077 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,433 | 35,023 | SH | | SOLE | | 35,023 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,987 | 5,370 | SH | | SOLE | | 5,370 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32,464 | 133,685 | SH | | SOLE | | 133,685 | 0 | 0 |
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 593 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,705 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 822 | 45,914 | SH | | SOLE | | 45,914 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,103 | 156,261 | SH | | SOLE | | 156,261 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,580 | 12,319 | SH | | SOLE | | 12,319 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,865 | 631,101 | SH | | SOLE | | 631,101 | 0 | 0 |
PHILIP MORRIS INTERNATION | COM | 718172109 | 15,615 | 175,959 | SH | | SOLE | | 175,959 | 0 | 0 |
PHILLIPS | COM | 718546104 | 3,892 | 47,729 | SH | | SOLE | | 47,729 | 0 | 0 |
PINNACLE WEST CORP | COM | 723484101 | 1,013 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,574 | 22,506 | SH | | SOLE | | 22,506 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,789 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,270 | 24,882 | SH | | SOLE | | 24,882 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,824 | 30,425 | SH | | SOLE | | 30,425 | 0 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 38,120 | 281,476 | SH | | SOLE | | 281,476 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,112 | 63,924 | SH | | SOLE | | 63,924 | 0 | 0 |
PROLOGIS REIT INC | COM | 74340W103 | 9,083 | 85,690 | SH | | SOLE | | 85,690 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,257 | 46,731 | SH | | SOLE | | 46,731 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,095 | 68,014 | SH | | SOLE | | 68,014 | 0 | 0 |
PUBLIC STORAGE REIT | COM | 74460D109 | 4,144 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 1,562 | 29,792 | SH | | SOLE | | 29,792 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,260 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,514 | 132,092 | SH | | SOLE | | 132,092 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,347 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,879 | 14,644 | SH | | SOLE | | 14,644 | 0 | 0 |
RALPH LAUREN CORP CLASS A | COM | 751212101 | 641 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
RAYMOND JAMES INC | COM | 754730109 | 1,628 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 13,754 | 177,996 | SH | | SOLE | | 177,996 | 0 | 0 |
REALTY INCOME REIT CORP | COM | 756109104 | 2,607 | 41,061 | SH | | SOLE | | 41,061 | 0 | 0 |
REGENCY CENTERS REIT CORP | COM | 758849103 | 975 | 17,185 | SH | | SOLE | | 17,185 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,880 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,205 | 106,706 | SH | | SOLE | | 106,706 | 0 | 0 |
REINSURANCE GROUP OF AMER | COM | 759351604 | 345 | 2,734 | SH | | SOLE | | 2,734 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,289 | 23,041 | SH | | SOLE | | 23,041 | 0 | 0 |
RESMED INC | COM | 761152107 | 3,083 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 964 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,378 | 12,725 | SH | | SOLE | | 12,725 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 839 | 24,384 | SH | | SOLE | | 24,384 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,504 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,662 | 38,875 | SH | | SOLE | | 38,875 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,611 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,318 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,911 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 22,385 | 105,655 | SH | | SOLE | | 105,655 | 0 | 0 |
SANTANDER CONSUMER USA HO | COM | 80283M101 | 325 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,088 | 15,719 | SH | | SOLE | | 15,719 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 4,817 | 177,163 | SH | | SOLE | | 177,163 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 10,646 | 163,335 | SH | | SOLE | | 163,335 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 792 | 17,289 | SH | | SOLE | | 17,289 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,391 | 33,117 | SH | | SOLE | | 33,117 | 0 | 0 |
SERVICE CORPORATION INTER | COM | 817565104 | 247 | 4,834 | SH | | SOLE | | 4,834 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,034 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
SHERWIN WILLIAMS | COM | 824348106 | 6,531 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
SIMON PROPERTY GROUP REIT | COM | 828806109 | 4,088 | 35,928 | SH | | SOLE | | 35,928 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,310 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
A O SMITH CORP | COM | 831865209 | 983 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
JM SMUCKER | COM | 832696405 | 2,035 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,376 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
SOUTHERN | COM | 842587107 | 7,414 | 119,280 | SH | | SOLE | | 119,280 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 3,931 | 64,385 | SH | | SOLE | | 64,385 | 0 | 0 |
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,525 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 14,525 | 132,926 | SH | | SOLE | | 132,926 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 3,236 | 38,524 | SH | | SOLE | | 38,524 | 0 | 0 |
STMICROELECTRONICS ADR NV | COM | 861012102 | 537 | 14,007 | SH | | SOLE | | 14,007 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 8,998 | 36,940 | SH | | SOLE | | 36,940 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,578 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,423 | 59,588 | SH | | SOLE | | 59,588 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,390 | 55,752 | SH | | SOLE | | 55,752 | 0 | 0 |
TJX INC | COM | 872540109 | 8,681 | 131,234 | SH | | SOLE | | 131,234 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 8,259 | 65,918 | SH | | SOLE | | 65,918 | 0 | 0 |
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,228 | 12,609 | SH | | SOLE | | 12,609 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,247 | 30,264 | SH | | SOLE | | 30,264 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 11,507 | 58,095 | SH | | SOLE | | 58,095 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,697 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 2,121 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,225 | 18,283 | SH | | SOLE | | 18,283 | 0 | 0 |
TESLA INC | COM | 88160R101 | 56,702 | 84,892 | SH | | SOLE | | 84,892 | 0 | 0 |
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 274 | 23,758 | SH | | SOLE | | 23,758 | 0 | 0 |
TEXAS INSTRUMENT INC | COM | 882508104 | 20,576 | 108,874 | SH | | SOLE | | 108,874 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,401 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 20,807 | 45,591 | SH | | SOLE | | 45,591 | 0 | 0 |
3M | COM | 88579Y101 | 13,790 | 71,567 | SH | | SOLE | | 71,567 | 0 | 0 |
TRACTOR SUPPLY | COM | 892356106 | 2,244 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,000 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,179 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,137 | 27,467 | SH | | SOLE | | 27,467 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,896 | 152,535 | SH | | SOLE | | 152,535 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 5,547 | 87,175 | SH | | SOLE | | 87,175 | 0 | 0 |
2U INC | COM | 90214J101 | 370 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,777 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
TYSON FOODS INC CLASS A | COM | 902494103 | 2,407 | 32,394 | SH | | SOLE | | 32,394 | 0 | 0 |
UDR REIT INC | COM | 902653104 | 1,411 | 32,169 | SH | | SOLE | | 32,169 | 0 | 0 |
UGI CORP | COM | 902681105 | 1,536 | 37,464 | SH | | SOLE | | 37,464 | 0 | 0 |
US BANCORP | COM | 902973304 | 8,627 | 155,970 | SH | | SOLE | | 155,970 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,909 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
UNDER ARMOUR INC CLASS A | COM | 904311107 | 463 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
UNDER ARMOUR INC CLASS C | COM | 904311206 | 385 | 20,848 | SH | | SOLE | | 20,848 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 17,042 | 77,321 | SH | | SOLE | | 77,321 | 0 | 0 |
UNITED AIRLINES HOLDINGS | COM | 910047109 | 2,010 | 34,925 | SH | | SOLE | | 34,925 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 13,711 | 80,658 | SH | | SOLE | | 80,658 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,600 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,794 | 106,954 | SH | | SOLE | | 106,954 | 0 | 0 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 201 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,393 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
UNUM | COM | 91529Y106 | 753 | 27,041 | SH | | SOLE | | 27,041 | 0 | 0 |
VF CORP | COM | 918204108 | 2,803 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,195 | 44,628 | SH | | SOLE | | 44,628 | 0 | 0 |
VARIAN MEDICAL SYSTEMS IN | COM | 92220P105 | 1,766 | 10,004 | SH | | SOLE | | 10,004 | 0 | 0 |
VENTAS REIT INC | COM | 92276F100 | 2,190 | 41,054 | SH | | SOLE | | 41,054 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,562 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 27,275 | 469,045 | SH | | SOLE | | 469,045 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,457 | 19,563 | SH | | SOLE | | 19,563 | 0 | 0 |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 6,099 | 28,384 | SH | | SOLE | | 28,384 | 0 | 0 |
VIACOMCBS INC CLASS B | COM | 92556H206 | 2,905 | 64,414 | SH | | SOLE | | 64,414 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,847 | 132,179 | SH | | SOLE | | 132,179 | 0 | 0 |
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 558 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
VISA INC CLASS A | COM | 92826C839 | 40,835 | 192,862 | SH | | SOLE | | 192,862 | 0 | 0 |
VMWARE CLASS A INC | COM | 928563402 | 376 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
VORNADO REALTY TRUST REIT | COM | 929042109 | 776 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
VULCAN MATERIALS | COM | 929160109 | 2,452 | 14,532 | SH | | SOLE | | 14,532 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,220 | 34,403 | SH | | SOLE | | 34,403 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,550 | 19,575 | SH | | SOLE | | 19,575 | 0 | 0 |
WALMART INC | COM | 931142103 | 20,592 | 151,600 | SH | | SOLE | | 151,600 | 0 | 0 |
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 4,297 | 78,271 | SH | | SOLE | | 78,271 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,933 | 45,984 | SH | | SOLE | | 45,984 | 0 | 0 |
WATER CORP | COM | 941848103 | 2,531 | 8,906 | SH | | SOLE | | 8,906 | 0 | 0 |
WELLS FARGO | COM | 949746101 | 18,928 | 484,475 | SH | | SOLE | | 484,475 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,795 | 52,979 | SH | | SOLE | | 52,979 | 0 | 0 |
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,270 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,236 | 33,496 | SH | | SOLE | | 33,496 | 0 | 0 |
WESTERN UNION | COM | 959802109 | 1,136 | 46,068 | SH | | SOLE | | 46,068 | 0 | 0 |
WESTROCK | COM | 96145D105 | 1,498 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
WEYERHAEUSER REIT | COM | 962166104 | 3,430 | 96,351 | SH | | SOLE | | 96,351 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,525 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
WILLIAMS INC | COM | 969457100 | 3,139 | 132,506 | SH | | SOLE | | 132,506 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 442 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,445 | 11,524 | SH | | SOLE | | 11,524 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,906 | 58,722 | SH | | SOLE | | 58,722 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,329 | 26,872 | SH | | SOLE | | 26,872 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,692 | 25,595 | SH | | SOLE | | 25,595 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 3,859 | 35,668 | SH | | SOLE | | 35,668 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 2,825 | 5,822 | SH | | SOLE | | 5,822 | 0 | 0 |
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,852 | 30,308 | SH | | SOLE | | 30,308 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 980 | 17,826 | SH | | SOLE | | 17,826 | 0 | 0 |
ZOETIS INC CLASS A | COM | 98978V103 | 8,459 | 53,714 | SH | | SOLE | | 53,714 | 0 | 0 |
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 3,237 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
ALLEGION PLC | COM | G0176J109 | 1,263 | 10,051 | SH | | SOLE | | 10,051 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 321 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
ACCENTURE PLC CLASS A | COM | G1151C101 | 20,238 | 73,260 | SH | | SOLE | | 73,260 | 0 | 0 |
COCA COLA EUROPEAN PARTNE | COM | G25839104 | 231 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
EATON PLC | COM | G29183103 | 5,993 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,197 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 225 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
IHS MARKIT LTD | COM | G47567105 | 3,932 | 40,624 | SH | | SOLE | | 40,624 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,038 | 41,163 | SH | | SOLE | | 41,163 | 0 | 0 |
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 5,344 | 89,564 | SH | | SOLE | | 89,564 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 16,538 | 59,033 | SH | | SOLE | | 59,033 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 18,548 | 157,016 | SH | | SOLE | | 157,016 | 0 | 0 |
APTIV PLC | COM | G6095L109 | 4,751 | 34,451 | SH | | SOLE | | 34,451 | 0 | 0 |
NIELSEN HOLDINGS PLC | COM | G6518L108 | 996 | 39,589 | SH | | SOLE | | 39,589 | 0 | 0 |
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 1,099 | 39,835 | SH | | SOLE | | 39,835 | 0 | 0 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,307 | 26,017 | SH | | SOLE | | 26,017 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 7,783 | 49,268 | SH | | SOLE | | 49,268 | 0 | 0 |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 272 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
WIX.COM LTD | COM | M98068105 | 336 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,785 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,927 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
GARMIN LTD | COM | SB3Z5T149 | 2,156 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | SB58JVZ57 | 1,680 | 21,889 | SH | | SOLE | | 21,889 | 0 | 0 |
TE CONNECTIVITY LTD | COM | SB62B7C30 | 5,869 | 45,455 | SH | | SOLE | | 45,455 | 0 | 0 |
PERRIGO PLC | COM | SBGH1M565 | 605 | 14,942 | SH | | SOLE | | 14,942 | 0 | 0 |
PENTAIR PLC | COM | SBLS09M33 | 1,148 | 18,428 | SH | | SOLE | | 18,428 | 0 | 0 |
QIAGEN NV | COM | SBYXS6996 | 243 | 5,007 | SH | | SOLE | | 5,007 | 0 | 0 |
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 2,052 | 23,964 | SH | | SOLE | | 23,964 | 0 | 0 |