0000950123-19-000732.txt : 20190206
0000950123-19-000732.hdr.sgml : 20190206
20190206151232
ACCESSION NUMBER: 0000950123-19-000732
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190206
DATE AS OF CHANGE: 20190206
EFFECTIVENESS DATE: 20190206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN LIFE INSURANCE CO OF AMERICA
CENTRAL INDEX KEY: 0000901849
IRS NUMBER: 061116976
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15487
FILM NUMBER: 19571295
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-598-8359
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NY
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000901849
XXXXXXXX
12-31-2018
12-31-2018
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-06354
Victory Capital Management Inc.
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
02-06-2019
0
525
578882
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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COM NEW
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0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
85
11089
SH
SOLE
11089
0
0
FORTINET INC
COM
34959E109
29
407
SH
SOLE
407
0
0
FORTIVE CORP
COM
34959J108
59
871
SH
SOLE
871
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
15
403
SH
SOLE
403
0
0
FRANKLIN RES INC
COM
354613101
26
863
SH
SOLE
863
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
42
4104
SH
SOLE
4104
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
38
514
SH
SOLE
514
0
0
GAP INC DEL
COM
364760108
16
614
SH
SOLE
614
0
0
GARTNER INC
COM
366651107
33
256
SH
SOLE
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
124
788
SH
SOLE
788
0
0
GENERAL ELECTRIC CO
COM
369604103
186
24618
SH
SOLE
24618
0
0
GENERAL MLS INC
COM
370334104
66
1688
SH
SOLE
1688
0
0
GENERAL MTRS CO
COM
37045V100
124
3716
SH
SOLE
3716
0
0
GENUINE PARTS CO
COM
372460105
40
413
SH
SOLE
413
0
0
GILEAD SCIENCES INC
COM
375558103
230
3672
SH
SOLE
3672
0
0
GLOBAL PMTS INC
COM
37940X102
46
446
SH
SOLE
446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
166
994
SH
SOLE
994
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
14
671
SH
SOLE
671
0
0
GRAINGER W W INC
COM
384802104
36
127
SH
SOLE
127
0
0
HCA HEALTHCARE INC
COM
40412C101
95
761
SH
SOLE
761
0
0
HCP INC
COM
40414L109
37
1330
SH
SOLE
1330
0
0
HP INC
COM
40434L105
92
4483
SH
SOLE
4483
0
0
HALLIBURTON CO
COM
406216101
66
2492
SH
SOLE
2492
0
0
HANESBRANDS INC
COM
410345102
13
1021
SH
SOLE
1021
0
0
HARLEY DAVIDSON INC
COM
412822108
16
472
SH
SOLE
472
0
0
HARRIS CORP DEL
COM
413875105
45
332
SH
SOLE
332
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
45
1019
SH
SOLE
1019
0
0
HASBRO INC
COM
418056107
27
328
SH
SOLE
328
0
0
HELMERICH & PAYNE INC
COM
423452101
15
308
SH
SOLE
308
0
0
HENRY JACK & ASSOC INC
COM
426281101
28
218
SH
SOLE
218
0
0
HERSHEY CO
COM
427866108
42
394
SH
SOLE
394
0
0
HESS CORP
COM
42809H107
29
710
SH
SOLE
710
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
55
4169
SH
SOLE
4169
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
61
846
SH
SOLE
846
0
0
HOLLYFRONTIER CORP
COM
436106108
24
460
SH
SOLE
460
0
0
HOLOGIC INC
COM
436440101
32
771
SH
SOLE
771
0
0
HOME DEPOT INC
COM
437076102
557
3240
SH
SOLE
3240
0
0
HONEYWELL INTL INC
COM
438516106
278
2103
SH
SOLE
2103
0
0
HORMEL FOODS CORP
COM
440452100
33
771
SH
SOLE
771
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
35
2099
SH
SOLE
2099
0
0
HUMANA INC
COM
444859102
111
388
SH
SOLE
388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23
246
SH
SOLE
246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
37
3128
SH
SOLE
3128
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
24
125
SH
SOLE
125
0
0
IPG PHOTONICS CORP
COM
44980X109
12
104
SH
SOLE
104
0
0
IDEXX LABS INC
COM
45168D104
46
245
SH
SOLE
245
0
0
ILLINOIS TOOL WKS INC
COM
452308109
111
873
SH
SOLE
873
0
0
ILLUMINA INC
COM
452327109
124
414
SH
SOLE
414
0
0
INCYTE CORP
COM
45337C102
32
501
SH
SOLE
501
0
0
INTEL CORP
COM
458140100
613
13061
SH
SOLE
13061
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122
1624
SH
SOLE
1624
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
294
2585
SH
SOLE
2585
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38
286
SH
SOLE
286
0
0
INTL PAPER CO
COM
460146103
47
1158
SH
SOLE
1158
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
22
1086
SH
SOLE
1086
0
0
INTUIT
COM
461202103
144
734
SH
SOLE
734
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
154
322
SH
SOLE
322
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29511
2036634
SH
SOLE
2036634
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
20718
1223041
SH
SOLE
1223041
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
6695
538165
SH
SOLE
538165
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
21149
2496889
SH
SOLE
2496889
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
5228
339714
SH
SOLE
339714
0
0
IQVIA HLDGS INC
COM
46266C105
53
459
SH
SOLE
459
0
0
IRON MTN INC NEW
COM
46284V101
26
807
SH
SOLE
807
0
0
ISHARES GOLD TRUST
ISHARES
464285105
32678
2658912
SH
SOLE
2658912
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32166
823499
SH
SOLE
823499
0
0
ISHARES TR
MSCI EAFE ETF
464287465
48150
819161
SH
SOLE
819161
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
38528
504628
SH
SOLE
504628
0
0
ISHARES TR
RUS MID CAP ETF
464287499
12506
269060
SH
SOLE
269060
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
78479
706698
SH
SOLE
706698
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
38014
353491
SH
SOLE
353491
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
28637
213865
SH
SOLE
213865
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
12709
875278
SH
SOLE
875278
0
0
JPMORGAN CHASE & CO
COM
46625H100
929
9520
SH
SOLE
9520
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
20
335
SH
SOLE
335
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
14
821
SH
SOLE
821
0
0
JOHNSON & JOHNSON
COM
478160104
981
7599
SH
SOLE
7599
0
0
JUNIPER NETWORKS INC
COM
48203R104
26
977
SH
SOLE
977
0
0
KLA-TENCOR CORP
COM
482480100
39
440
SH
SOLE
440
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
28
289
SH
SOLE
289
0
0
KELLOGG CO
COM
487836108
41
713
SH
SOLE
713
0
0
KEYCORP NEW
COM
493267108
44
2980
SH
SOLE
2980
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
33
530
SH
SOLE
530
0
0
KIMBERLY CLARK CORP
COM
494368103
112
981
SH
SOLE
981
0
0
KIMCO RLTY CORP
COM
49446R109
17
1193
SH
SOLE
1193
0
0
KINDER MORGAN INC DEL
COM
49456B101
83
5375
SH
SOLE
5375
0
0
KOHLS CORP
COM
500255104
31
472
SH
SOLE
472
0
0
KRAFT HEINZ CO
COM
500754106
76
1761
SH
SOLE
1761
0
0
KROGER CO
COM
501044101
62
2259
SH
SOLE
2259
0
0
L BRANDS INC
COM
501797104
17
646
SH
SOLE
646
0
0
LKQ CORP
COM
501889208
21
901
SH
SOLE
901
0
0
L3 TECHNOLOGIES INC
COM
502413107
39
222
SH
SOLE
222
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36
287
SH
SOLE
287
0
0
LAM RESEARCH CORP
COM
512807108
61
449
SH
SOLE
449
0
0
LAMB WESTON HLDGS INC
COM
513272104
30
414
SH
SOLE
414
0
0
LAUDER ESTEE COS INC
CL A
518439104
82
632
SH
SOLE
632
0
0
LEGGETT & PLATT INC
COM
524660107
13
370
SH
SOLE
370
0
0
LENNAR CORP
CL A
526057104
32
827
SH
SOLE
827
0
0
LILLY ELI & CO
COM
532457108
313
2707
SH
SOLE
2707
0
0
LINCOLN NATL CORP IND
COM
534187109
31
611
SH
SOLE
611
0
0
LOCKHEED MARTIN CORP
COM
539830109
183
698
SH
SOLE
698
0
0
LOEWS CORP
COM
540424108
36
788
SH
SOLE
788
0
0
LOWES COS INC
COM
548661107
212
2297
SH
SOLE
2297
0
0
M & T BK CORP
COM
55261F104
58
404
SH
SOLE
404
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
35
1450
SH
SOLE
1450
0
0
MSCI INC
COM
55354G100
37
248
SH
SOLE
248
0
0
MACERICH CO
COM
554382101
13
299
SH
SOLE
299
0
0
MACYS INC
COM
55616P104
26
866
SH
SOLE
866
0
0
MARATHON OIL CORP
COM
565849106
35
2419
SH
SOLE
2419
0
0
MARATHON PETE CORP
COM
56585A102
112
1900
SH
SOLE
1900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
114
1430
SH
SOLE
1430
0
0
MARRIOTT INTL INC NEW
CL A
571903202
88
813
SH
SOLE
813
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31
178
SH
SOLE
178
0
0
MASCO CORP
COM
574599106
26
873
SH
SOLE
873
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
487
2584
SH
SOLE
2584
0
0
MATTEL INC
COM
577081102
10
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
40
787
SH
SOLE
787
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
48
342
SH
SOLE
342
0
0
MCDONALDS CORP
COM
580135101
390
2197
SH
SOLE
2197
0
0
MCKESSON CORP
COM
58155Q103
62
565
SH
SOLE
565
0
0
MERCK & CO INC
COM
58933Y105
576
7533
SH
SOLE
7533
0
0
METLIFE INC
COM
59156R108
116
2818
SH
SOLE
2818
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
40
70
SH
SOLE
70
0
0
MICROSOFT CORP
COM
594918104
2206
21721
SH
SOLE
21721
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
48
664
SH
SOLE
664
0
0
MICRON TECHNOLOGY INC
COM
595112103
104
3283
SH
SOLE
3283
0
0
MID AMER APT CMNTYS INC
COM
59522J103
31
321
SH
SOLE
321
0
0
MOHAWK INDS INC
COM
608190104
21
179
SH
SOLE
179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30
530
SH
SOLE
530
0
0
MONDELEZ INTL INC
CL A
609207105
166
4154
SH
SOLE
4154
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
56
1128
SH
SOLE
1128
0
0
MOODYS CORP
COM
615369105
66
470
SH
SOLE
470
0
0
MORGAN STANLEY
COM NEW
617446448
149
3755
SH
SOLE
3755
0
0
MOSAIC CO NEW
COM
61945C103
29
1006
SH
SOLE
1006
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
53
457
SH
SOLE
457
0
0
NRG ENERGY INC
COM NEW
629377508
34
861
SH
SOLE
861
0
0
NASDAQ INC
COM
631103108
27
326
SH
SOLE
326
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
28
1080
SH
SOLE
1080
0
0
NEKTAR THERAPEUTICS
COM
640268108
16
490
SH
SOLE
490
0
0
NETAPP INC
COM
64110D104
44
731
SH
SOLE
731
0
0
NETFLIX INC
COM
64110L106
330
1233
SH
SOLE
1233
0
0
NEWELL BRANDS INC
COM
651229106
23
1231
SH
SOLE
1231
0
0
NEWFIELD EXPL CO
COM
651290108
8
566
SH
SOLE
566
0
0
NEWMONT MINING CORP
COM
651639106
52
1510
SH
SOLE
1510
0
0
NEWS CORP NEW
CL A
65249B109
12
1085
SH
SOLE
1085
0
0
NEWS CORP NEW
CL B
65249B208
4
350
SH
SOLE
350
0
0
NEXTERA ENERGY INC
COM
65339F101
232
1335
SH
SOLE
1335
0
0
NIKE INC
CL B
654106103
269
3627
SH
SOLE
3627
0
0
NISOURCE INC
COM
65473P105
26
1029
SH
SOLE
1029
0
0
NOBLE ENERGY INC
COM
655044105
26
1368
SH
SOLE
1368
0
0
NORDSTROM INC
COM
655664100
15
324
SH
SOLE
324
0
0
NORFOLK SOUTHERN CORP
COM
655844108
118
792
SH
SOLE
792
0
0
NORTHERN TR CORP
COM
665859104
53
632
SH
SOLE
632
0
0
NORTHROP GRUMMAN CORP
COM
666807102
120
491
SH
SOLE
491
0
0
NUCOR CORP
COM
670346105
46
894
SH
SOLE
894
0
0
NVIDIA CORP
COM
67066G104
230
1720
SH
SOLE
1720
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
80
231
SH
SOLE
231
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
133
2166
SH
SOLE
2166
0
0
OMNICOM GROUP INC
COM
681919106
47
635
SH
SOLE
635
0
0
ONEOK INC NEW
COM
682680103
63
1162
SH
SOLE
1162
0
0
ORACLE CORP
COM
68389X105
361
8006
SH
SOLE
8006
0
0
PG&E CORP
COM
69331C108
35
1464
SH
SOLE
1464
0
0
PNC FINL SVCS GROUP INC
COM
693475105
154
1315
SH
SOLE
1315
0
0
PPG INDS INC
COM
693506107
70
689
SH
SOLE
689
0
0
PPL CORP
COM
69351T106
56
1981
SH
SOLE
1981
0
0
PVH CORP
COM
693656100
20
217
SH
SOLE
217
0
0
PACCAR INC
COM
693718108
57
991
SH
SOLE
991
0
0
PACKAGING CORP AMER
COM
695156109
22
266
SH
SOLE
266
0
0
PARKER HANNIFIN CORP
COM
701094104
56
375
SH
SOLE
375
0
0
PAYCHEX INC
COM
704326107
59
903
SH
SOLE
903
0
0
PAYPAL HLDGS INC
COM
70450Y103
282
3352
SH
SOLE
3352
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15
1055
SH
SOLE
1055
0
0
PEPSICO INC
COM
713448108
443
4006
SH
SOLE
4006
0
0
PERKINELMER INC
COM
714046109
25
312
SH
SOLE
312
0
0
PFIZER INC
COM
717081103
725
16605
SH
SOLE
16605
0
0
PHILIP MORRIS INTL INC
COM
718172109
294
4403
SH
SOLE
4403
0
0
PHILLIPS 66
COM
718546104
104
1209
SH
SOLE
1209
0
0
PINNACLE WEST CAP CORP
COM
723484101
27
315
SH
SOLE
315
0
0
PIONEER NAT RES CO
COM
723787107
63
480
SH
SOLE
480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
63
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
33
749
SH
SOLE
749
0
0
PROCTER AND GAMBLE CO
COM
742718109
648
7050
SH
SOLE
7050
0
0
PROGRESSIVE CORP OHIO
COM
743315103
100
1651
SH
SOLE
1651
0
0
PROLOGIS INC
COM
74340W103
105
1785
SH
SOLE
1785
0
0
PRUDENTIAL FINL INC
COM
744320102
96
1179
SH
SOLE
1179
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
74
1431
SH
SOLE
1431
0
0
PUBLIC STORAGE
COM
74460D109
85
422
SH
SOLE
422
0
0
PULTE GROUP INC
COM
745867101
19
737
SH
SOLE
737
0
0
QORVO INC
COM
74736K101
22
355
SH
SOLE
355
0
0
QUALCOMM INC
COM
747525103
195
3434
SH
SOLE
3434
0
0
QUANTA SVCS INC
COM
74762E102
13
422
SH
SOLE
422
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
32
385
SH
SOLE
385
0
0
RALPH LAUREN CORP
CL A
751212101
16
156
SH
SOLE
156
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
28
370
SH
SOLE
370
0
0
RAYTHEON CO
COM NEW
755111507
124
807
SH
SOLE
807
0
0
REALTY INCOME CORP
COM
756109104
52
825
SH
SOLE
825
0
0
RED HAT INC
COM
756577102
88
500
SH
SOLE
500
0
0
REGENCY CTRS CORP
COM
758849103
28
482
SH
SOLE
482
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
82
219
SH
SOLE
219
0
0
REGIONS FINL CORP NEW
COM
7591EP100
39
2929
SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
760759100
44
615
SH
SOLE
615
0
0
RESMED INC
COM
761152107
46
402
SH
SOLE
402
0
0
ROBERT HALF INTL INC
COM
770323103
20
343
SH
SOLE
343
0
0
ROCKWELL AUTOMATION INC
COM
773903109
53
352
SH
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352
0
0
ROLLINS INC
COM
775711104
15
417
SH
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0
0
ROPER TECHNOLOGIES INC
COM
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78
291
SH
SOLE
291
0
0
ROSS STORES INC
COM
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89
1066
SH
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0
0
S&P GLOBAL INC
COM
78409V104
121
712
SH
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712
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
53
325
SH
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325
0
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SL GREEN RLTY CORP
COM
78440X101
19
244
SH
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244
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
53419
213745
SH
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0
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SPDR GOLD TRUST
GOLD SHS
78463V107
54317
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SVB FINL GROUP
COM
78486Q101
28
150
SH
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150
0
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SALESFORCE COM INC
COM
79466L302
294
2143
SH
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0
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SCANA CORP NEW
COM
80589M102
19
403
SH
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403
0
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SCHEIN HENRY INC
COM
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34
431
SH
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431
0
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SCHLUMBERGER LTD
COM
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141
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SH
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SCHWAB CHARLES CORP NEW
COM
808513105
141
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SEALED AIR CORP NEW
COM
81211K100
16
452
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452
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SEMPRA ENERGY
COM
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84
774
SH
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0
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SHERWIN WILLIAMS CO
COM
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92
233
SH
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0
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SIMON PPTY GROUP INC NEW
COM
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146
872
SH
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
34
503
SH
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503
0
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SMITH A O
COM
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18
410
SH
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410
0
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SMUCKER J M CO
COM NEW
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30
320
SH
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320
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SNAP ON INC
COM
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23
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SH
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0
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SOUTHERN CO
COM
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126
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SOUTHWEST AIRLS CO
COM
844741108
68
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SH
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0
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STANLEY BLACK & DECKER INC
COM
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52
431
SH
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431
0
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STARBUCKS CORP
COM
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226
3515
SH
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STATE STR CORP
COM
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68
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SH
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STRYKER CORP
COM
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137
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SH
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0
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SUNTRUST BKS INC
COM
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66
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SH
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SYMANTEC CORP
COM
871503108
33
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SH
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0
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SYNOPSYS INC
COM
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35
419
SH
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419
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SYNCHRONY FINL
COM
87165B103
45
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SH
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SYSCO CORP
COM
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85
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SH
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TJX COS INC NEW
COM
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159
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SH
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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33
321
SH
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321
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TAPESTRY INC
COM
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27
812
SH
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TARGET CORP
COM
87612E106
98
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SH
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TEXAS INSTRS INC
COM
882508104
260
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SH
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TEXTRON INC
COM
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32
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SH
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701
0
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THERMO FISHER SCIENTIFIC INC
COM
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255
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SH
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3M CO
COM
88579Y101
316
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TIFFANY & CO NEW
COM
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25
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SH
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TORCHMARK CORP
COM
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22
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TOTAL SYS SVCS INC
COM
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38
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TRACTOR SUPPLY CO
COM
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29
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TRANSDIGM GROUP INC
COM
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TRAVELERS COMPANIES INC
COM
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90
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TRIPADVISOR INC
COM
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16
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SH
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TWENTY FIRST CENTY FOX INC
CL A
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144
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TWENTY FIRST CENTY FOX INC
CL B
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66
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SH
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TWITTER INC
COM
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59
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SH
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TYSON FOODS INC
CL A
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45
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SH
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UDR INC
COM
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30
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0
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US BANCORP DEL
COM NEW
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198
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ULTA BEAUTY INC
COM
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39
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SH
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159
0
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UNDER ARMOUR INC
CL A
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9
527
SH
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0
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UNDER ARMOUR INC
CL C
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9
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SH
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0
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UNION PAC CORP
COM
907818108
289
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SH
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0
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UNITED CONTL HLDGS INC
COM
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55
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SH
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0
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UNITED PARCEL SERVICE INC
CL B
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192
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SH
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0
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UNITED RENTALS INC
COM
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24
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233
0
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UNITED STS BRENT OIL FD LP
UNIT
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1349
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SH
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UNITED STATES NATL GAS FUND
UNIT PAR
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33281
SH
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UNITED STATES OIL FUND LP
UNITS
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2083
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SH
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UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
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802
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UNITED TECHNOLOGIES CORP
COM
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244
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UNITEDHEALTH GROUP INC
COM
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679
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UNIVERSAL HLTH SVCS INC
CL B
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28
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SH
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0
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UNUM GROUP
COM
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18
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SH
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0
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V F CORP
COM
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65
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VALERO ENERGY CORP NEW
COM
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91
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VARIAN MED SYS INC
COM
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29
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0
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VENTAS INC
COM
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59
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SH
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0
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VERISIGN INC
COM
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45
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SH
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0
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VERIZON COMMUNICATIONS INC
COM
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658
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VERISK ANALYTICS INC
COM
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50
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463
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VERTEX PHARMACEUTICALS INC
COM
92532F100
119
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SH
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0
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VIACOM INC NEW
CL B
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26
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SH
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1001
0
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VISA INC
COM CL A
92826C839
664
5032
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VORNADO RLTY TR
SH BEN INT
929042109
30
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0
VULCAN MATLS CO
COM
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37
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SH
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0
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WEC ENERGY GROUP INC
COM
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62
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SH
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WALMART INC
COM
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379
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SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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163
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SH
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WASTE MGMT INC DEL
COM
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99
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WATERS CORP
COM
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41
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0
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WELLCARE HEALTH PLANS INC
COM
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33
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141
0
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WELLS FARGO CO NEW
COM
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566
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SH
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0
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WELLTOWER INC
COM
95040Q104
73
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0
0
WESTERN DIGITAL CORP
COM
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31
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SH
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WESTERN UN CO
COM
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22
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SH
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WESTROCK CO
COM
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27
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0
WEYERHAEUSER CO
COM
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47
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0
0
WHIRLPOOL CORP
COM
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19
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SH
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179
0
0
WILLIAMS COS INC DEL
COM
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76
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SH
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3425
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1122
87530
SH
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87530
0
0
WYNN RESORTS LTD
COM
983134107
27
273
SH
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273
0
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XCEL ENERGY INC
COM
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71
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SH
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XILINX INC
COM
983919101
61
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SH
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713
0
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XEROX CORP
COM NEW
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12
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SH
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588
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XYLEM INC
COM
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34
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SH
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0
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YUM BRANDS INC
COM
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83
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SH
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0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
59
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SH
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573
0
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ZIONS BANCORPORATION N A
COM
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23
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SH
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553
0
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ZOETIS INC
CL A
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117
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SH
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1364
0
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ALLEGION PUB LTD CO
ORD SHS
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21
269
SH
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269
0
0
ALLERGAN PLC
SHS
G0177J108
121
903
SH
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903
0
0
AON PLC
SHS CL A
G0408V102
100
687
SH
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687
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
256
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SH
SOLE
1814
0
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EATON CORP PLC
SHS
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84
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SH
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1227
0
0
EVEREST RE GROUP LTD
COM
G3223R108
24
112
SH
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112
0
0
IHS MARKIT LTD
SHS
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48
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SH
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1011
0
0
INGERSOLL-RAND PLC
SHS
G47791101
63
694
SH
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694
0
0
INVESCO LTD
SHS
G491BT108
19
1160
SH
SOLE
1160
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
78
2621
SH
SOLE
2621
0
0
LINDE PLC
COM
G5494J103
243
1559
SH
SOLE
1559
0
0
MEDTRONIC PLC
SHS
G5960L103
348
3825
SH
SOLE
3825
0
0
MICHAEL KORS HLDGS LTD
SHS
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16
419
SH
SOLE
419
0
0
APTIV PLC
SHS
G6095L109
46
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SH
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0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
24
1010
SH
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1010
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
26
622
SH
SOLE
622
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
29
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SH
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0
0
PENTAIR PLC
SHS
G7S00T104
17
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SH
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0
0
TECHNIPFMC PLC
COM
G87110105
24
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SH
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1210
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
56
370
SH
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370
0
0
PERRIGO CO PLC
SHS
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14
356
SH
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356
0
0
CHUBB LIMITED
COM
H1467J104
169
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0
0
GARMIN LTD
SHS
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21
339
SH
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339
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
74
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SH
SOLE
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0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
75
903
SH
SOLE
903
0
0
MYLAN N V
SHS EURO
N59465109
40
1461
SH
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1461
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47
485
SH
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485
0
0