The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 3,840 | 71,557 | SH | SOLE | 71,557 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 528 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,827 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,402 | 778,383 | SH | SOLE | 778,383 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 22,746 | 196,207 | SH | SOLE | 196,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,996 | 195,277 | SH | SOLE | 195,277 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,489 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,178 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,900 | 52,762 | SH | SOLE | 52,762 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,418 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 12,552 | 133,632 | SH | SOLE | 133,632 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,730 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,704 | 23,303 | SH | SOLE | 23,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,005 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 793 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,072 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,155 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ALEXION PHARMACEUTICALS I | COM | 015351109 | 4,295 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,635 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,468 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,134 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 79,944 | 31,897 | SH | SOLE | 31,897 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 81,082 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,421 | 218,564 | SH | SOLE | 218,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 161,522 | 46,952 | SH | SOLE | 46,952 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,160 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,432 | 67,531 | SH | SOLE | 67,531 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,448 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 11,321 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 932 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,319 | 90,738 | SH | SOLE | 90,738 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 13,551 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,940 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,779 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 3,037 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,248 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 15,782 | 64,747 | SH | SOLE | 64,747 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 4,314 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,694 | 38,884 | SH | SOLE | 38,884 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,177 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10,366 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 249 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 872 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 238,522 | 1,741,547 | SH | SOLE | 1,741,547 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 16,156 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 3,571 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,092 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,126 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,337 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,071 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,909 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,404 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 3,067 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 463 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,847 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 341 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 1,501 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,803 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 34,205 | 829,605 | SH | SOLE | 829,605 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 4,365 | 85,211 | SH | SOLE | 85,211 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,300 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 7,799 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,675 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 58,802 | 211,580 | SH | SOLE | 211,580 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,364 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 1,463 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,095 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,714 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
BOEING | COM | 097023105 | 14,356 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,455 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDI | COM | 099502106 | 523 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,228 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,722 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,400 | 149,672 | SH | SOLE | 149,672 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 16,945 | 253,587 | SH | SOLE | 253,587 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,978 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,439 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,340 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 3,035 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,331 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,175 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,993 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 8,573 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 8,047 | 37,837 | SH | SOLE | 37,837 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,794 | 30,366 | SH | SOLE | 30,366 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,065 | 251,406 | SH | SOLE | 251,406 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,901 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 734 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 4,008 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,281 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 1,351 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 7,380 | 47,709 | SH | SOLE | 47,709 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,209 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,223 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,216 | 84,073 | SH | SOLE | 84,073 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 4,181 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,947 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,308 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,805 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,482 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,503 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,520 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 1,982 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 12,081 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 22,024 | 210,273 | SH | SOLE | 210,273 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 4,608 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,226 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
CIMAREX ENERGY | COM | 171798101 | 577 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 3,376 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 24,994 | 471,588 | SH | SOLE | 471,588 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,555 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 16,194 | 228,891 | SH | SOLE | 228,891 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,070 | 45,128 | SH | SOLE | 45,128 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,577 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
CLOROX | COM | 189054109 | 2,431 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 23,211 | 428,952 | SH | SOLE | 428,952 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 3,850 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 7,598 | 93,403 | SH | SOLE | 93,403 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 28,917 | 507,143 | SH | SOLE | 507,143 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,070 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,842 | 50,623 | SH | SOLE | 50,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,663 | 142,250 | SH | SOLE | 142,250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,598 | 36,230 | SH | SOLE | 36,230 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,163 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 2,061 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,372 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,088 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,963 | 111,897 | SH | SOLE | 111,897 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,426 | 46,569 | SH | SOLE | 46,569 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 9,327 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,765 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,115 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,653 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 1,053 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18,814 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,008 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 892 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
DEERE | COM | 244199105 | 11,590 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,917 | 67,433 | SH | SOLE | 67,433 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,459 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,835 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,345 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,793 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 4,460 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 34,903 | 198,573 | SH | SOLE | 198,573 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 3,805 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
DISCOVERY INC SERIES A | COM | 25470F104 | 559 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
DISCOVERY INC SERIES C | COM | 25470F302 | 1,278 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 1,097 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,420 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,433 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,724 | 91,401 | SH | SOLE | 91,401 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,907 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,297 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,562 | 87,893 | SH | SOLE | 87,893 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 569 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 1,874 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,007 | 81,106 | SH | SOLE | 81,106 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,566 | 71,901 | SH | SOLE | 71,901 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,138 | 61,575 | SH | SOLE | 61,575 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,687 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,414 | 77,106 | SH | SOLE | 77,106 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,797 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,312 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,782 | 65,483 | SH | SOLE | 65,483 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,339 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,079 | 63,163 | SH | SOLE | 63,163 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,641 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,121 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,835 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 8,339 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 446 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,793 | 36,267 | SH | SOLE | 36,267 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 2,053 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,783 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,461 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,902 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,574 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,438 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,279 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,350 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,562 | 468,645 | SH | SOLE | 468,645 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,416 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
FACEBOOK CLASS A INC | COM | 30303M102 | 93,518 | 268,953 | SH | SOLE | 268,953 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 3,140 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313747206 | 872 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,678 | 25,737 | SH | SOLE | 25,737 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,180 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 9,252 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,845 | 74,415 | SH | SOLE | 74,415 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,467 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,012 | 65,596 | SH | SOLE | 65,596 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,132 | 57,293 | SH | SOLE | 57,293 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,247 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 6,141 | 413,283 | SH | SOLE | 413,283 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,409 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,493 | 35,742 | SH | SOLE | 35,742 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,460 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 1,283 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 596 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,935 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 5,738 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,024 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
GAP INC | COM | 364760108 | 737 | 21,895 | SH | SOLE | 21,895 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,196 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,765 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,553 | 24,185 | SH | SOLE | 24,185 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,456 | 925,373 | SH | SOLE | 925,373 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,955 | 64,911 | SH | SOLE | 64,911 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 7,963 | 134,571 | SH | SOLE | 134,571 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,924 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,956 | 144,589 | SH | SOLE | 144,589 | 0 | 0 | ||
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 548 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 5,827 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,167 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,625 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,605 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,652 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,551 | 150,735 | SH | SOLE | 150,735 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,227 | 96,306 | SH | SOLE | 96,306 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 688 | 36,841 | SH | SOLE | 36,841 | 0 | 0 | ||
HARTFORD FINANCIAL SERVIC | COM | 416515104 | 275 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,272 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,878 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 497 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 230 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,281 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,686 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,526 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,013 | 138,072 | SH | SOLE | 138,072 | 0 | 0 | ||
HILL ROM HOLDINGS INC | COM | 431475102 | 501 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,532 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 764 | 23,213 | SH | SOLE | 23,213 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,814 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38,113 | 119,517 | SH | SOLE | 119,517 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 16,872 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,416 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,265 | 74,014 | SH | SOLE | 74,014 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,427 | 41,409 | SH | SOLE | 41,409 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,463 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,439 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,219 | 155,508 | SH | SOLE | 155,508 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 913 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 792 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,767 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 5,673 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 6,770 | 30,281 | SH | SOLE | 30,281 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,280 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,657 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,921 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 25,724 | 458,215 | SH | SOLE | 458,215 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,042 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 14,944 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 6,606 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,539 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,353 | 41,648 | SH | SOLE | 41,648 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 14,742 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,470 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 4,895 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,886 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 3,296 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 8,614 | 116,150 | SH | SOLE | 116,150 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 51,623 | 331,894 | SH | SOLE | 331,894 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,837 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,047 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,924 | 290,906 | SH | SOLE | 290,906 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 963 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 5,244 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 2,719 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,194 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,120 | 102,685 | SH | SOLE | 102,685 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,006 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,303 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 974 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,750 | 205,717 | SH | SOLE | 205,717 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 436 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 2,789 | 68,403 | SH | SOLE | 68,403 | 0 | 0 | ||
KROGER | COM | 501044101 | 4,295 | 112,116 | SH | SOLE | 112,116 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,780 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,447 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,666 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 2,842 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,292 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,248 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,815 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 7,762 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 732 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,422 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 2,894 | 29,127 | SH | SOLE | 29,127 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 20,182 | 87,931 | SH | SOLE | 87,931 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,263 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,328 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,244 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,317 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 15,628 | 80,571 | SH | SOLE | 80,571 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,471 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,970 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,833 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 820 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,627 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,138 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,055 | 67,119 | SH | SOLE | 67,119 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,095 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 7,543 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,841 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,320 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,576 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 35,750 | 97,922 | SH | SOLE | 97,922 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,975 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,306 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,056 | 82,497 | SH | SOLE | 82,497 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,957 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,821 | 280,579 | SH | SOLE | 280,579 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,732 | 95,778 | SH | SOLE | 95,778 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 3,393 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,015 | 834,311 | SH | SOLE | 834,311 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,311 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,184 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,034 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,189 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 1,075 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 9,689 | 155,167 | SH | SOLE | 155,167 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 1,681 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,551 | 38,874 | SH | SOLE | 38,874 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,157 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,069 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 2,296 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,875 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,044 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,805 | 363 | SH | SOLE | 363 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 685 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,134 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,931 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,857 | 48,953 | SH | SOLE | 48,953 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,767 | 64,331 | SH | SOLE | 64,331 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 5,689 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 1,039 | 40,335 | SH | SOLE | 40,335 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 336 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,195 | 221,008 | SH | SOLE | 221,008 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 22,231 | 143,899 | SH | SOLE | 143,899 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,009 | 41,166 | SH | SOLE | 41,166 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,001 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,533 | 21,911 | SH | SOLE | 21,911 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,734 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,686 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 544 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 474 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,033 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 55,928 | 69,901 | SH | SOLE | 69,901 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,164 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,770 | 88,568 | SH | SOLE | 88,568 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,546 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,838 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,612 | 46,949 | SH | SOLE | 46,949 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 759 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,705 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,474 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 8,532 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,248 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,269 | 81,132 | SH | SOLE | 81,132 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 811 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,558 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,270 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,355 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 616 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,173 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,624 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,880 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 38,131 | 130,818 | SH | SOLE | 130,818 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 644 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,197 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 792 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,658 | 152,922 | SH | SOLE | 152,922 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,829 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,265 | 619,629 | SH | SOLE | 619,629 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 17,059 | 172,118 | SH | SOLE | 172,118 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 4,555 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 979 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 3,967 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,435 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,731 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,871 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 37,100 | 274,959 | SH | SOLE | 274,959 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,087 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 10,118 | 84,645 | SH | SOLE | 84,645 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,574 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,230 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 4,861 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,545 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,321 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,353 | 128,406 | SH | SOLE | 128,406 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,357 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,359 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 599 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,666 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 14,827 | 173,798 | SH | SOLE | 173,798 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 2,620 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 1,071 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,872 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,974 | 147,369 | SH | SOLE | 147,369 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 427 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,447 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,779 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,065 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,508 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 800 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,618 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,651 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,939 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 3,667 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,183 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25,451 | 104,193 | SH | SOLE | 104,193 | 0 | 0 | ||
SANTANDER CONSUMER USA HO | COM | 80283M101 | 597 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,103 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 5,754 | 179,746 | SH | SOLE | 179,746 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 11,500 | 157,950 | SH | SOLE | 157,950 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 958 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,402 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 357 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,933 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 6,883 | 25,265 | SH | SOLE | 25,265 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 4,519 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,336 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 1,013 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,210 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,283 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 7,077 | 116,961 | SH | SOLE | 116,961 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 3,306 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,499 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,553 | 130,158 | SH | SOLE | 130,158 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,021 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 510 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,391 | 36,157 | SH | SOLE | 36,157 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,117 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,777 | 57,226 | SH | SOLE | 57,226 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,188 | 53,868 | SH | SOLE | 53,868 | 0 | 0 | ||
TJX INC | COM | 872540109 | 8,560 | 126,966 | SH | SOLE | 126,966 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,937 | 61,706 | SH | SOLE | 61,706 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,153 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,275 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,724 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,050 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,981 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,349 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,187 | 81,193 | SH | SOLE | 81,193 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 231 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 20,821 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,647 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 22,470 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | ||
3M | COM | 88579Y101 | 14,197 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,257 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,474 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,000 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,164 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,264 | 148,899 | SH | SOLE | 148,899 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,785 | 84,073 | SH | SOLE | 84,073 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,255 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,303 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,523 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,385 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,645 | 151,749 | SH | SOLE | 151,749 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,999 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 426 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 375 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16,677 | 75,827 | SH | SOLE | 75,827 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,788 | 34,186 | SH | SOLE | 34,186 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,380 | 78,763 | SH | SOLE | 78,763 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,436 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,793 | 104,367 | SH | SOLE | 104,367 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 314 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 1,576 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 1,393 | 49,053 | SH | SOLE | 49,053 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,775 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,364 | 43,082 | SH | SOLE | 43,082 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 2,262 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,979 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 25,702 | 458,712 | SH | SOLE | 458,712 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,399 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 5,494 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
VIACOMCBS INC CLASS B | COM | 92556H206 | 2,896 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 664 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 43,953 | 187,977 | SH | SOLE | 187,977 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 400 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 772 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,437 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,954 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,543 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20,408 | 144,716 | SH | SOLE | 144,716 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,974 | 75,538 | SH | SOLE | 75,538 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,228 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
WATER CORP | COM | 941848103 | 2,973 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 21,761 | 480,476 | SH | SOLE | 480,476 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,270 | 51,383 | SH | SOLE | 51,383 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 2,788 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,301 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 1,016 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 1,500 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 3,406 | 98,953 | SH | SOLE | 98,953 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,448 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 3,398 | 127,989 | SH | SOLE | 127,989 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 543 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,355 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,733 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,742 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,972 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,067 | 35,358 | SH | SOLE | 35,358 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 2,985 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 5,205 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 925 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 9,780 | 52,481 | SH | SOLE | 52,481 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 3,130 | 13,606 | SH | SOLE | 13,606 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,334 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 21,160 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | ||
COCA COLA EUROPACIFIC PAR | COM | G25839104 | 258 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 6,214 | 41,936 | SH | SOLE | 41,936 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,208 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 366 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 4,443 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,069 | 39,995 | SH | SOLE | 39,995 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 5,945 | 86,618 | SH | SOLE | 86,618 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 16,612 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 19,034 | 153,336 | SH | SOLE | 153,336 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,260 | 33,432 | SH | SOLE | 33,432 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 945 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 1,147 | 38,986 | SH | SOLE | 38,986 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,642 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,543 | 47,456 | SH | SOLE | 47,456 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 273 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
WIX.COM LTD | COM | M98068105 | 343 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,675 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,796 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 2,291 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 6,202 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
PERRIGO PLC | COM | SBGH1M565 | 656 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 1,196 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
QIAGEN NV | COM | SBYXS6996 | 237 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,967 | 23,060 | SH | SOLE | 23,060 | 0 | 0 |