0000922439-20-000013.txt : 20201029 0000922439-20-000013.hdr.sgml : 20201029 20201029124432 ACCESSION NUMBER: 0000922439-20-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201029 DATE AS OF CHANGE: 20201029 EFFECTIVENESS DATE: 20201029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000922439 IRS NUMBER: 061472135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06652 FILM NUMBER: 201271515 BUSINESS ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 BUSINESS PHONE: 860-297-6444 MAIL ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19940428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000922439 XXXXXXXX 09-30-2020 09-30-2020 HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6 HARTFORD CT 06155
13F HOLDINGS REPORT 028-06652 N
Timothy Brennan Chief Compliance Officer 860-297-6456 Timothy Brennan Hartford CT 10-29-2020 0 523 2939958 false
INFORMATION TABLE 2 Compliance_13F_20200930.xml ABB ADR REPRESENTING ONE COM 000375204 429 16859 SH SOLE 16859 0 0 AFLAC INC COM 001055102 2743 75471 SH SOLE 75471 0 0 AGCO CORP COM 001084102 516 6945 SH SOLE 6945 0 0 AES CORP COM 00130H105 1258 69474 SH SOLE 69474 0 0 AT&T INC COM 00206R102 21224 744430 SH SOLE 744430 0 0 ABBOTT LABORATORIES COM 002824100 20339 186891 SH SOLE 186891 0 0 ABBVIE INC COM 00287Y109 16208 185039 SH SOLE 185039 0 0 ABIOMED INC COM 003654100 1314 4742 SH SOLE 4742 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6602 81560 SH SOLE 81560 0 0 ADOBE INC COM 00724F101 24806 50581 SH SOLE 50581 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1113 7254 SH SOLE 7254 0 0 ADVANCED MICRO DEVICES IN COM 007903107 10351 126245 SH SOLE 126245 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3264 32335 SH SOLE 32335 0 0 AIR PRODUCTS AND CHEMICAL COM 009158106 6870 23064 SH SOLE 23064 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1897 17160 SH SOLE 17160 0 0 ALASKA AIR GROUP INC COM 011659109 478 13059 SH SOLE 13059 0 0 ALBEMARLE CORP COM 012653101 992 11116 SH SOLE 11116 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 1961 12256 SH SOLE 12256 0 0 ALEXION PHARMACEUTICALS I COM 015351109 2619 22884 SH SOLE 22884 0 0 ALIGN TECHNOLOGY INC COM 016255101 2482 7581 SH SOLE 7581 0 0 ALLIANT ENERGY CORP COM 018802108 1343 26005 SH SOLE 26005 0 0 ALLSTATE CORP COM 020002101 3078 32697 SH SOLE 32697 0 0 ALPHABET INC CLASS C COM 02079K107 45599 31028 SH SOLE 31028 0 0 ALPHABET INC CLASS A COM 02079K305 46222 31538 SH SOLE 31538 0 0 ALTRIA GROUP INC COM 02209S103 7565 195778 SH SOLE 195778 0 0 AMAZON COM INC COM 023135106 140389 44586 SH SOLE 44586 0 0 AMEREN CORP COM 023608102 2041 25814 SH SOLE 25814 0 0 AMERICAN AIRLINES GROUP I COM 02376R102 653 53109 SH SOLE 53109 0 0 AMERICAN ELECTRIC POWER I COM 025537101 4243 51913 SH SOLE 51913 0 0 AMERICAN EXPRESS COM 025816109 6876 68586 SH SOLE 68586 0 0 AMERICAN INTERNATIONAL GR COM 026874784 2539 92214 SH SOLE 92214 0 0 AMERICAN TOWER REIT CORP COM 03027X100 11286 46690 SH SOLE 46690 0 0 AMERICAN WATER WORKS INC COM 030420103 2750 18978 SH SOLE 18978 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1488 15351 SH SOLE 15351 0 0 AMERIPRISE FINANCE INC COM 03076C106 1942 12603 SH SOLE 12603 0 0 AMETEK INC COM 031100100 2416 24309 SH SOLE 24309 0 0 AMGEN INC COM 031162100 15674 61669 SH SOLE 61669 0 0 AMPHENOL CORP CLASS A COM 032095101 3394 31350 SH SOLE 31350 0 0 ANALOG DEVICES INC COM 032654105 4515 38678 SH SOLE 38678 0 0 ANSYS INC COM 03662Q105 3000 9168 SH SOLE 9168 0 0 ANTHEM INC COM 036752103 7123 26521 SH SOLE 26521 0 0 APACHE CORP COM 037411105 375 39632 SH SOLE 39632 0 0 APARTMENT INVESTMENT AND COM 03748R754 542 16085 SH SOLE 16085 0 0 APPLE INC COM 037833100 196205 1694196 SH SOLE 1694196 0 0 APPLIED MATERIAL INC COM 038222105 5688 95683 SH SOLE 95683 0 0 ARCHER DANIELS MIDLAND COM 039483102 2697 58018 SH SOLE 58018 0 0 ARISTA NETWORKS INC COM 040413106 1243 6008 SH SOLE 6008 0 0 ASSURANT INC COM 04621X108 851 7011 SH SOLE 7011 0 0 ATMOS ENERGY CORP COM 049560105 1221 12773 SH SOLE 12773 0 0 AUTODESK INC COM 052769106 5372 23255 SH SOLE 23255 0 0 AUTOMATIC DATA PROCESSING COM 053015103 6387 45790 SH SOLE 45790 0 0 AUTOZONE INC COM 053332102 2881 2446 SH SOLE 2446 0 0 AVALONBAY COMMUNITIES REI COM 053484101 2202 14742 SH SOLE 14742 0 0 AVANGRID INC COM 05351W103 643 12749 SH SOLE 12749 0 0 AVERY DENNISON CORP COM 053611109 1138 8904 SH SOLE 8904 0 0 BAKER HUGHES CLASS A COM 05722G100 911 68575 SH SOLE 68575 0 0 BALL CORP COM 058498106 2850 34282 SH SOLE 34282 0 0 BANK OF AMERICA CORP COM 060505104 19304 801327 SH SOLE 801327 0 0 THE BANK OF NEW YORK MELL COM 064058100 2960 86188 SH SOLE 86188 0 0 BAXTER INTERNATIONAL INC COM 071813109 4446 55289 SH SOLE 55289 0 0 BECTON DICKINSON COM 075887109 7170 30815 SH SOLE 30815 0 0 BEIGENE ADR REPRESENTING COM 07725L102 277 967 SH SOLE 967 0 0 WR BERKLEY CORP COM 084423102 920 15037 SH SOLE 15037 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 44136 207271 SH SOLE 207271 0 0 BEST BUY INC COM 086516101 2676 24044 SH SOLE 24044 0 0 BIO RAD LABORATORIES INC COM 090572207 1170 2269 SH SOLE 2269 0 0 BIOGEN INC COM 09062X103 5132 18092 SH SOLE 18092 0 0 BLACKROCK INC COM 09247X101 8352 14820 SH SOLE 14820 0 0 BOEING COM 097023105 9169 55484 SH SOLE 55484 0 0 BOOKING HOLDINGS INC COM 09857L108 7358 4301 SH SOLE 4301 0 0 BORGWARNER INC COM 099724106 850 21947 SH SOLE 21947 0 0 BOSTON PROPERTIES REIT IN COM 101121101 1196 14897 SH SOLE 14897 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5760 150758 SH SOLE 150758 0 0 BRISTOL MYERS SQUIBB COM 110122108 14374 238421 SH SOLE 238421 0 0 BROADRIDGE FINANCIAL SOLU COM 11133T103 1597 12098 SH SOLE 12098 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1425 18917 SH SOLE 18917 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 999 11391 SH SOLE 11391 0 0 CBRE GROUP INC CLASS A COM 12504L109 1720 36617 SH SOLE 36617 0 0 CDW CORP COM 12514G108 1814 15179 SH SOLE 15179 0 0 CF INDUSTRIES HOLDINGS IN COM 125269100 704 22930 SH SOLE 22930 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 1598 15634 SH SOLE 15634 0 0 CIGNA CORP COM 125523100 6521 38494 SH SOLE 38494 0 0 CME GROUP INC CLASS A COM 12572Q105 6278 37525 SH SOLE 37525 0 0 CMS ENERGY CORP COM 125896100 1828 29771 SH SOLE 29771 0 0 CSX CORP COM 126408103 6303 81155 SH SOLE 81155 0 0 CVS HEALTH CORP COM 126650100 8321 142490 SH SOLE 142490 0 0 CABOT OIL & GAS CORP COM 127097103 722 41601 SH SOLE 41601 0 0 CADENCE DESIGN SYSTEMS IN COM 127387108 3189 29906 SH SOLE 29906 0 0 CAMPBELL SOUP COM 134429109 1031 21319 SH SOLE 21319 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 3434 47781 SH SOLE 47781 0 0 CARDINAL HEALTH INC COM 14149Y108 1438 30634 SH SOLE 30634 0 0 CARMAX INC COM 143130102 1574 17121 SH SOLE 17121 0 0 CARNIVAL CORP COM 143658300 823 54204 SH SOLE 54204 0 0 CARRIER GLOBAL CORP COM 14448C104 2611 85482 SH SOLE 85482 0 0 CATALENT INC COM 148806102 1499 17503 SH SOLE 17503 0 0 CATERPILLAR INC COM 149123101 8432 56535 SH SOLE 56535 0 0 CELANESE CORP COM 150870103 1336 12438 SH SOLE 12438 0 0 CENTENE CORP COM 15135B101 3540 60682 SH SOLE 60682 0 0 CENTERPOINT ENERGY INC COM 15189T107 1104 57061 SH SOLE 57061 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1037 102746 SH SOLE 102746 0 0 CERNER CORP COM 156782104 2344 32419 SH SOLE 32419 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 9805 15704 SH SOLE 15704 0 0 CHEVRON CORP COM 166764100 14115 196042 SH SOLE 196042 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 3644 2930 SH SOLE 2930 0 0 CHURCH AND DWIGHT INC COM 171340102 2424 25865 SH SOLE 25865 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1219 15639 SH SOLE 15639 0 0 CISCO SYSTEMS INC COM 17275R102 18112 459812 SH SOLE 459812 0 0 CINTAS CORP COM 172908105 3027 9096 SH SOLE 9096 0 0 CITIGROUP INC COM 172967424 9441 219001 SH SOLE 219001 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1128 44617 SH SOLE 44617 0 0 CITRIX SYSTEMS INC COM 177376100 1812 13156 SH SOLE 13156 0 0 CLOROX COM 189054109 2771 13183 SH SOLE 13183 0 0 COCA-COLA COM 191216100 20061 406342 SH SOLE 406342 0 0 COGNIZANT TECHNOLOGY SOLU COM 192446102 3960 57051 SH SOLE 57051 0 0 COLGATE-PALMOLIVE COM 194162103 6955 90152 SH SOLE 90152 0 0 COMCAST CORP CLASS A COM 20030N101 22096 477638 SH SOLE 477638 0 0 COMERICA INC COM 200340107 559 14616 SH SOLE 14616 0 0 CONAGRA BRANDS INC COM 205887102 1822 51028 SH SOLE 51028 0 0 CONCHO RESOURCES INC COM 20605P101 910 20625 SH SOLE 20625 0 0 CONOCOPHILLIPS COM 20825C104 3715 113116 SH SOLE 113116 0 0 CONSOLIDATED EDISON INC COM 209115104 2937 37753 SH SOLE 37753 0 0 CONSTELLATION BRANDS INC COM 21036P108 3328 17563 SH SOLE 17563 0 0 COOPER INC COM 216648402 1754 5204 SH SOLE 5204 0 0 COPART INC COM 217204106 2255 21448 SH SOLE 21448 0 0 CORNING INC COM 219350105 2575 79437 SH SOLE 79437 0 0 CORTEVA INC COM 22052L104 2246 77960 SH SOLE 77960 0 0 COSTCO WHOLESALE CORP COM 22160K105 16452 46343 SH SOLE 46343 0 0 CROWN CASTLE INTERNATIONA COM 22822V101 7303 43859 SH SOLE 43859 0 0 CUMMINS INC COM 231021106 3277 15518 SH SOLE 15518 0 0 D R HORTON INC COM 23331A109 2629 34758 SH SOLE 34758 0 0 DTE ENERGY COM 233331107 2328 20237 SH SOLE 20237 0 0 DXC TECHNOLOGY COM 23355L106 480 26915 SH SOLE 26915 0 0 DANAHER CORP COM 235851102 14207 65976 SH SOLE 65976 0 0 DARDEN RESTAURANTS INC COM 237194105 1376 13654 SH SOLE 13654 0 0 DAVITA INC COM 23918K108 674 7866 SH SOLE 7866 0 0 DEERE COM 244199105 7252 32719 SH SOLE 32719 0 0 DELTA AIR LINES INC COM 247361702 2033 66493 SH SOLE 66493 0 0 DENTSPLY SIRONA INC COM 24906P109 1016 23229 SH SOLE 23229 0 0 DEVON ENERGY CORPORATION COM 25179M103 384 40547 SH SOLE 40547 0 0 DEXCOM INC COM 252131107 4125 10006 SH SOLE 10006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 498 16544 SH SOLE 16544 0 0 DIGITAL REALTY TRUST REIT COM 253868103 4125 28106 SH SOLE 28106 0 0 WALT DISNEY COM 254687106 23439 188901 SH SOLE 188901 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 1861 32203 SH SOLE 32203 0 0 DISCOVERY INC SERIES A COM 25470F104 353 16227 SH SOLE 16227 0 0 DISCOVERY INC SERIES C COM 25470F302 681 34761 SH SOLE 34761 0 0 DISH NETWORK CORP CLASS A COM 25470M109 753 25928 SH SOLE 25928 0 0 DOLLAR GENERAL CORP COM 256677105 5455 26024 SH SOLE 26024 0 0 DOLLAR TREE INC COM 256746108 2271 24862 SH SOLE 24862 0 0 DOMINION ENERGY INC COM 25746U109 7069 89555 SH SOLE 89555 0 0 DOMINOS PIZZA INC COM 25754A201 1764 4147 SH SOLE 4147 0 0 DOVER CORP COM 260003108 1828 16873 SH SOLE 16873 0 0 DOW INC COM 260557103 4069 86475 SH SOLE 86475 0 0 DUKE REALTY REIT CORP COM 264411505 1445 39153 SH SOLE 39153 0 0 DUKE ENERGY CORP COM 26441C204 6802 76805 SH SOLE 76805 0 0 DUPONT DE NEMOURS INC COM 26614N102 4251 76614 SH SOLE 76614 0 0 EOG RESOURCES INC COM 26875P101 2196 61101 SH SOLE 61101 0 0 E TRADE FINANCIAL CORP COM 269246401 1165 23269 SH SOLE 23269 0 0 EASTMAN CHEMICAL COM 277432100 1098 14059 SH SOLE 14059 0 0 EBAY INC COM 278642103 3703 71066 SH SOLE 71066 0 0 ECOLAB INC COM 278865100 5619 28115 SH SOLE 28115 0 0 EDISON INTERNATIONAL COM 281020107 2020 39725 SH SOLE 39725 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5233 65557 SH SOLE 65557 0 0 ELECTRONIC ARTS INC COM 285512109 3950 30287 SH SOLE 30287 0 0 EMERSON ELECTRIC COM 291011104 4159 63424 SH SOLE 63424 0 0 ENTERGY CORP COM 29364G103 2094 21252 SH SOLE 21252 0 0 EQUIFAX INC COM 294429105 1997 12731 SH SOLE 12731 0 0 EQUINIX REIT INC COM 29444U700 7116 9362 SH SOLE 9362 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 1841 35869 SH SOLE 35869 0 0 ESSEX PROPERTY TRUST REIT COM 297178105 1380 6874 SH SOLE 6874 0 0 ETSY INC COM 29786A106 1569 12902 SH SOLE 12902 0 0 EVERGY INC COM 30034W106 1203 23667 SH SOLE 23667 0 0 EVERSOURCE ENERGY COM 30040W108 2988 35761 SH SOLE 35761 0 0 EXELON CORP COM 30161N101 3658 102291 SH SOLE 102291 0 0 EXPEDIA GROUP INC COM 30212P303 1304 14223 SH SOLE 14223 0 0 EXPEDITORS INTERNATIONAL COM 302130109 1583 17488 SH SOLE 17488 0 0 EXTRA SPACE STORAGE REIT COM 30225T102 1442 13478 SH SOLE 13478 0 0 EXXON MOBIL CORP COM 30231G102 15266 444691 SH SOLE 444691 0 0 FLIR SYSTEMS INC COM 302445101 502 14004 SH SOLE 14004 0 0 FMC CORP COM 302491303 1443 13623 SH SOLE 13623 0 0 FACEBOOK CLASS A INC COM 30303M102 66546 254091 SH SOLE 254091 0 0 FASTENAL COM 311900104 2698 59829 SH SOLE 59829 0 0 FEDERAL REALTY INVESTMENT COM 313747206 529 7201 SH SOLE 7201 0 0 FEDEX CORP COM 31428X106 6334 25183 SH SOLE 25183 0 0 F5 NETWORKS INC COM 315616102 806 6564 SH SOLE 6564 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 9540 64806 SH SOLE 64806 0 0 FIFTH THIRD BANCORP COM 316773100 1599 74999 SH SOLE 74999 0 0 FIRST REPUBLIC BANK COM 33616C100 1960 17976 SH SOLE 17976 0 0 FISERV INC COM 337738108 5993 58154 SH SOLE 58154 0 0 FIRSTENERGY CORP COM 337932107 1630 56785 SH SOLE 56785 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2114 8880 SH SOLE 8880 0 0 FLOWSERVE CORP COM 34354P105 382 13981 SH SOLE 13981 0 0 FORD MOTOR COM 345370860 2722 408782 SH SOLE 408782 0 0 FORTINET INC COM 34959E109 1714 14546 SH SOLE 14546 0 0 FORTIVE CORP COM 34959J108 2749 36070 SH SOLE 36070 0 0 FORTUNE BRANDS HOME AND S COM 34964C106 1265 14625 SH SOLE 14625 0 0 FOX CORP CLASS A COM 35137L105 982 35298 SH SOLE 35298 0 0 FOX CORP CLASS B COM 35137L204 473 16896 SH SOLE 16896 0 0 FRANKLIN RESOURCES INC COM 354613101 568 27900 SH SOLE 27900 0 0 FREEPORT MCMORAN INC COM 35671D857 2372 151656 SH SOLE 151656 0 0 ARTHUR J GALLAGHER COM 363576109 2116 20041 SH SOLE 20041 0 0 GAP INC COM 364760108 363 21330 SH SOLE 21330 0 0 GARTNER INC COM 366651107 1178 9426 SH SOLE 9426 0 0 GENERAL DYNAMICS CORP COM 369550108 3371 24350 SH SOLE 24350 0 0 GENERAL ELECTRIC COM 369604103 5709 916335 SH SOLE 916335 0 0 GENERAL MILLS INC COM 370334104 3939 63867 SH SOLE 63867 0 0 GENERAL MOTORS COM 37045V100 3889 131419 SH SOLE 131419 0 0 GENUINE PARTS COM 372460105 1571 16505 SH SOLE 16505 0 0 GILEAD SCIENCES INC COM 375558103 8416 133188 SH SOLE 133188 0 0 GLAXOSMITHKLINE ADR REPRE COM 37733W105 342 9095 SH SOLE 9095 0 0 GLOBAL PAYMENTS INC COM 37940X102 5552 31267 SH SOLE 31267 0 0 GLOBE LIFE INC COM 37959E102 944 11814 SH SOLE 11814 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7239 36020 SH SOLE 36020 0 0 WW GRAINGER INC COM 384802104 1676 4697 SH SOLE 4697 0 0 HCA HEALTHCARE INC COM 40412C101 3444 27624 SH SOLE 27624 0 0 HP INC COM 40434L105 2728 143651 SH SOLE 143651 0 0 HALLIBURTON COM 406216101 1121 93034 SH SOLE 93034 0 0 HANESBRANDS INC COM 410345102 588 37313 SH SOLE 37313 0 0 HARTFORD FINANCIAL SERVIC COM 416515104 230 6253 SH SOLE 6253 0 0 HASBRO INC COM 418056107 1102 13324 SH SOLE 13324 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1536 56577 SH SOLE 56577 0 0 JACK HENRY AND ASSOCIATES COM 426281101 1306 8031 SH SOLE 8031 0 0 HERSHEY FOODS COM 427866108 2220 15490 SH SOLE 15490 0 0 HESS CORP COM 42809H107 1169 28551 SH SOLE 28551 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 1257 134160 SH SOLE 134160 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 2486 29135 SH SOLE 29135 0 0 HOLLYFRONTIER CORP COM 436106108 347 17589 SH SOLE 17589 0 0 HOLOGIC INC COM 436440101 1827 27490 SH SOLE 27490 0 0 HOME DEPOT INC COM 437076102 31736 114278 SH SOLE 114278 0 0 HONEYWELL INTERNATIONAL I COM 438516106 12311 74791 SH SOLE 74791 0 0 HORMEL FOODS CORP COM 440452100 1432 29292 SH SOLE 29292 0 0 HOST HOTELS & RESORTS REI COM 44107P104 836 77517 SH SOLE 77517 0 0 HOWMET AEROSPACE INC COM 443201108 688 41155 SH SOLE 41155 0 0 HUMANA INC COM 444859102 6195 14968 SH SOLE 14968 0 0 JB HUNT TRANSPORT SERVICE COM 445658107 1103 8726 SH SOLE 8726 0 0 HUNTINGTON BANCSHARES INC COM 446150104 974 106256 SH SOLE 106256 0 0 HUNTINGTON INGALLS INDUST COM 446413106 611 4339 SH SOLE 4339 0 0 IPG PHOTONICS CORP COM 44980X109 632 3718 SH SOLE 3718 0 0 IDEX CORP COM 45167R104 1474 8078 SH SOLE 8078 0 0 IDEXX LABORATORIES INC COM 45168D104 3496 8894 SH SOLE 8894 0 0 ILLINOIS TOOL INC COM 452308109 5876 30415 SH SOLE 30415 0 0 ILLUMINA INC COM 452327109 4714 15252 SH SOLE 15252 0 0 INCYTE CORP COM 45337C102 1756 19573 SH SOLE 19573 0 0 INGERSOLL RAND INC COM 45687V106 1409 39571 SH SOLE 39571 0 0 INTEL CORPORATION CORP COM 458140100 23456 452995 SH SOLE 452995 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 5874 58712 SH SOLE 58712 0 0 INTERNATIONAL BUSINESS MA COM 459200101 12089 99362 SH SOLE 99362 0 0 INTERNATIONAL FLAVORS & F COM 459506101 1372 11203 SH SOLE 11203 0 0 INTERNATIONAL PAPER COM 460146103 1652 40738 SH SOLE 40738 0 0 INTERPUBLIC GROUP OF COMP COM 460690100 694 41624 SH SOLE 41624 0 0 INTUIT INC COM 461202103 9044 27723 SH SOLE 27723 0 0 INTUITIVE SURGICAL INC COM 46120E602 8742 12321 SH SOLE 12321 0 0 IQVIA HOLDINGS INC COM 46266C105 3154 20006 SH SOLE 20006 0 0 IRON MOUNTAIN INC COM 46284V101 801 29905 SH SOLE 29905 0 0 ISHARES MSCI EAFE SMALL C COM 464288273 7007 118780 SH SOLE 118780 0 0 ISHARES MSCI USA MIN VOL COM 46429B697 209 3285 SH SOLE 3285 0 0 JPMORGAN CHASE COM 46625H100 30795 319881 SH SOLE 319881 0 0 JACOBS ENGINEERING GROUP COM 469814107 1258 13565 SH SOLE 13565 0 0 JOHNSON & JOHNSON COM 478160104 41305 277437 SH SOLE 277437 0 0 JUNIPER NETWORKS INC COM 48203R104 768 35720 SH SOLE 35720 0 0 KLA CORP COM 482480100 3178 16403 SH SOLE 16403 0 0 KANSAS CITY SOUTHERN COM 485170302 1794 9920 SH SOLE 9920 0 0 KELLOGG COM 487836108 1804 27926 SH SOLE 27926 0 0 KEYCORP COM 493267108 1229 103035 SH SOLE 103035 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1936 19597 SH SOLE 19597 0 0 KIMBERLY CLARK CORP COM 494368103 5297 35873 SH SOLE 35873 0 0 KIMCO REALTY REIT CORP COM 49446R109 509 45239 SH SOLE 45239 0 0 KINDER MORGAN INC COM 49456B101 2513 203775 SH SOLE 203775 0 0 KRAFT HEINZ COM 500754106 2028 67729 SH SOLE 67729 0 0 KROGER COM 501044101 2755 81252 SH SOLE 81252 0 0 L BRANDS INC COM 501797104 778 24447 SH SOLE 24447 0 0 LKQ CORP COM 501889208 814 29365 SH SOLE 29365 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3829 22542 SH SOLE 22542 0 0 LABORATORY CORPORATION OF COM 50540R409 1925 10226 SH SOLE 10226 0 0 LAM RESEARCH CORP COM 512807108 5075 15298 SH SOLE 15298 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1033 15585 SH SOLE 15585 0 0 LAS VEGAS SANDS CORP COM 517834107 1597 34223 SH SOLE 34223 0 0 ESTEE LAUDER INC CLASS A COM 518439104 5140 23550 SH SOLE 23550 0 0 LEGGETT & PLATT INC COM 524660107 580 14088 SH SOLE 14088 0 0 LEIDOS HOLDINGS INC COM 525327102 1249 14015 SH SOLE 14015 0 0 LENNAR A CORP COM 526057104 2363 28928 SH SOLE 28928 0 0 ELI LILLY COM 532457108 12545 84755 SH SOLE 84755 0 0 LINCOLN NATIONAL CORP COM 534187109 644 20560 SH SOLE 20560 0 0 LIVE NATION ENTERTAINMENT COM 538034109 822 15250 SH SOLE 15250 0 0 LOCKHEED MARTIN CORP COM 539830109 9876 25767 SH SOLE 25767 0 0 LOEWS CORP COM 540424108 878 25263 SH SOLE 25263 0 0 LOWES COMPANIES INC COM 548661107 13262 79959 SH SOLE 79959 0 0 M&T BANK CORP COM 55261F104 1295 14067 SH SOLE 14067 0 0 MGM RESORTS INTERNATIONAL COM 552953101 936 43037 SH SOLE 43037 0 0 MSCI INC COM 55354G100 3245 9096 SH SOLE 9096 0 0 MARATHON OIL CORP COM 565849106 337 82478 SH SOLE 82478 0 0 MARATHON PETROLEUM CORP COM 56585A102 1999 68120 SH SOLE 68120 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1961 4071 SH SOLE 4071 0 0 MARSH & MCLENNAN INC COM 571748102 6071 52929 SH SOLE 52929 0 0 MARRIOTT INTERNATIONAL IN COM 571903202 2580 27866 SH SOLE 27866 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1559 6623 SH SOLE 6623 0 0 MASCO CORP COM 574599106 1505 27302 SH SOLE 27302 0 0 MASTERCARD INC CLASS A COM 57636Q104 31800 94035 SH SOLE 94035 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 1891 27970 SH SOLE 27970 0 0 MCCORMICK & CO NON-VOTING COM 579780206 2515 12959 SH SOLE 12959 0 0 MCDONALDS CORP COM 580135101 17431 79417 SH SOLE 79417 0 0 MCKESSON CORP COM 58155Q103 2547 17104 SH SOLE 17104 0 0 MERCK & CO INC COM 58933Y105 22137 266866 SH SOLE 266866 0 0 METLIFE INC COM 59156R108 3288 88468 SH SOLE 88468 0 0 METTLER TOLEDO INC COM 592688105 2418 2504 SH SOLE 2504 0 0 MICROSOFT CORP COM 594918104 167875 798150 SH SOLE 798150 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2712 26388 SH SOLE 26388 0 0 MICRON TECHNOLOGY INC COM 595112103 5455 116173 SH SOLE 116173 0 0 MID AMERICA APARTMENT COM COM 59522J103 1392 12001 SH SOLE 12001 0 0 MOHAWK INDUSTRIES INC COM 608190104 611 6258 SH SOLE 6258 0 0 MOLSON COORS BEVERAGE COM COM 60871R209 657 19585 SH SOLE 19585 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 8650 150558 SH SOLE 150558 0 0 MONSTER BEVERAGE CORP COM 61174X109 3180 39657 SH SOLE 39657 0 0 MOODYS CORP COM 615369105 5000 17252 SH SOLE 17252 0 0 MORGAN STANLEY COM 617446448 6051 125140 SH SOLE 125140 0 0 MOSAIC COM 61945C103 665 36406 SH SOLE 36406 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2855 18205 SH SOLE 18205 0 0 NRG ENERGY INC COM 629377508 788 25632 SH SOLE 25632 0 0 NVR INC COM 62944T105 1523 373 SH SOLE 373 0 0 NASDAQ INC COM 631103108 1482 12077 SH SOLE 12077 0 0 NATIONAL OILWELL VARCO IN COM 637071101 370 40788 SH SOLE 40788 0 0 NETAPP INC COM 64110D104 1021 23284 SH SOLE 23284 0 0 NETFLIX INC COM 64110L106 23163 46323 SH SOLE 46323 0 0 NEWELL BRANDS INC COM 651229106 694 40450 SH SOLE 40450 0 0 NEWMONT COM 651639106 5326 83936 SH SOLE 83936 0 0 NEWS CORP CLASS A COM 65249B109 547 39024 SH SOLE 39024 0 0 NEWS CORP CLASS B COM 65249B208 196 14020 SH SOLE 14020 0 0 NEXTERA ENERGY INC COM 65339F101 14757 53166 SH SOLE 53166 0 0 NIKE INC CLASS B COM 654106103 16919 134772 SH SOLE 134772 0 0 NISOURCE INC COM 65473P105 887 40325 SH SOLE 40325 0 0 NOBLE ENERGY INC COM 655044105 433 50611 SH SOLE 50611 0 0 NORFOLK SOUTHERN CORP COM 655844108 5712 26691 SH SOLE 26691 0 0 NORTHERN TRUST CORP COM 665859104 1695 21739 SH SOLE 21739 0 0 NORTHROP GRUMMAN CORP COM 666807102 5107 16189 SH SOLE 16189 0 0 NORTONLIFELOCK INC COM 668771108 1289 61836 SH SOLE 61836 0 0 NOVARTIS ADR REPRESENTING COM 66987V109 369 4245 SH SOLE 4245 0 0 NOVO-NORDISK ADR REPSG B COM 670100205 393 5659 SH SOLE 5659 0 0 NUCOR CORP COM 670346105 1417 31585 SH SOLE 31585 0 0 NVIDIA CORP COM 67066G104 35594 65766 SH SOLE 65766 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3612 7834 SH SOLE 7834 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 876 87482 SH SOLE 87482 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1838 10161 SH SOLE 10161 0 0 OMNICOM GROUP INC COM 681919106 1170 23637 SH SOLE 23637 0 0 ONEOK INC COM 682680103 1201 46218 SH SOLE 46218 0 0 ORACLE CORP COM 68389X105 12561 210404 SH SOLE 210404 0 0 OTIS WORLDWIDE CORP COM 68902V107 2677 42888 SH SOLE 42888 0 0 PNC FINANCIAL SERVICES GR COM 693475105 4944 44986 SH SOLE 44986 0 0 PPG INDUSTRIES INC COM 693506107 3017 24710 SH SOLE 24710 0 0 PPL CORP COM 69351T106 2183 80229 SH SOLE 80229 0 0 PVH CORP COM 693656100 446 7486 SH SOLE 7486 0 0 PACCAR INC COM 693718108 3101 36366 SH SOLE 36366 0 0 PACKAGING CORP OF AMERICA COM 695156109 1091 10000 SH SOLE 10000 0 0 PALO ALTO NETWORKS INC COM 697435105 445 1820 SH SOLE 1820 0 0 PARKER-HANNIFIN CORP COM 701094104 2723 13460 SH SOLE 13460 0 0 PAYCHEX INC COM 704326107 2860 35853 SH SOLE 35853 0 0 PAYCOM SOFTWARE INC COM 70432V102 1612 5178 SH SOLE 5178 0 0 PAYPAL HOLDINGS INC COM 70450Y103 24589 124797 SH SOLE 124797 0 0 PEARSON ADR REPTG ONE PLC COM 705015105 395 55500 SH SOLE 55500 0 0 PEOPLES UNITED FINANCIAL COM 712704105 454 43999 SH SOLE 43999 0 0 PEPSICO INC COM 713448108 20386 147082 SH SOLE 147082 0 0 PERKINELMER INC COM 714046109 1465 11672 SH SOLE 11672 0 0 PFIZER INC COM 717081103 21561 587495 SH SOLE 587495 0 0 PHILIP MORRIS INTERNATION COM 718172109 12255 163428 SH SOLE 163428 0 0 PHILLIPS COM 718546104 2396 46227 SH SOLE 46227 0 0 PINNACLE WEST CORP COM 723484101 889 11923 SH SOLE 11923 0 0 PIONEER NATURAL RESOURCE COM 723787107 1484 17263 SH SOLE 17263 0 0 T ROWE PRICE GROUP INC COM 74144T108 3038 23692 SH SOLE 23692 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1177 29224 SH SOLE 29224 0 0 PROCTER & GAMBLE COM 742718109 36669 263825 SH SOLE 263825 0 0 PROGRESSIVE CORP COM 743315103 5782 61078 SH SOLE 61078 0 0 PROLOGIS REIT INC COM 74340W103 7831 77826 SH SOLE 77826 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2771 43626 SH SOLE 43626 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 2942 53579 SH SOLE 53579 0 0 PUBLIC STORAGE REIT COM 74460D109 3758 16872 SH SOLE 16872 0 0 PULTEGROUP INC COM 745867101 1344 29024 SH SOLE 29024 0 0 QORVO INC COM 74736K101 1553 12034 SH SOLE 12034 0 0 QUALCOMM INC COM 747525103 14380 122195 SH SOLE 122195 0 0 QUANTA SERVICES INC COM 74762E102 788 14901 SH SOLE 14901 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1609 14053 SH SOLE 14053 0 0 RALPH LAUREN CORP CLASS A COM 751212101 335 4931 SH SOLE 4931 0 0 RAYMOND JAMES INC COM 754730109 922 12672 SH SOLE 12672 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 9564 166218 SH SOLE 166218 0 0 REALTY INCOME REIT CORP COM 756109104 2195 36137 SH SOLE 36137 0 0 REGENCY CENTERS REIT CORP COM 758849103 635 16700 SH SOLE 16700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6140 10968 SH SOLE 10968 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1172 101674 SH SOLE 101674 0 0 REPUBLIC SERVICES INC COM 760759100 2058 22046 SH SOLE 22046 0 0 RESMED INC COM 761152107 2601 15171 SH SOLE 15171 0 0 ROBERT HALF INC COM 770323103 648 12232 SH SOLE 12232 0 0 ROCKWELL AUTOMATION INC COM 773903109 2703 12247 SH SOLE 12247 0 0 ROLLINS INC COM 775711104 854 15763 SH SOLE 15763 0 0 ROPER TECHNOLOGIES INC COM 776696106 4418 11181 SH SOLE 11181 0 0 ROSS STORES INC COM 778296103 3554 38083 SH SOLE 38083 0 0 S&P GLOBAL INC COM 78409V104 9173 25439 SH SOLE 25439 0 0 SBA COMMUNICATIONS REIT C COM 78410G104 3728 11707 SH SOLE 11707 0 0 SL GREEN REALTY REIT CORP COM 78440X101 357 7709 SH SOLE 7709 0 0 SPDR S&P ETF TRUST COM 78462F103 2076 6200 SH SOLE 6200 0 0 SVB FINANCIAL GROUP COM 78486Q101 1296 5388 SH SOLE 5388 0 0 SALESFORCE.COM INC COM 79466L302 24489 97440 SH SOLE 97440 0 0 HENRY SCHEIN INC COM 806407102 880 14977 SH SOLE 14977 0 0 SCHLUMBERGER NV COM 806857108 2256 144963 SH SOLE 144963 0 0 CHARLES SCHWAB CORP COM 808513105 4411 121743 SH SOLE 121743 0 0 SEALED AIR CORP COM 81211K100 639 16467 SH SOLE 16467 0 0 SEMPRA ENERGY COM 816851109 3592 30345 SH SOLE 30345 0 0 SERVICENOW INC COM 81762P102 9800 20206 SH SOLE 20206 0 0 SHERWIN WILLIAMS COM 824348106 6029 8653 SH SOLE 8653 0 0 SIMON PROPERTY GROUP REIT COM 828806109 2096 32404 SH SOLE 32404 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2561 17604 SH SOLE 17604 0 0 A O SMITH CORP COM 831865209 744 14091 SH SOLE 14091 0 0 JM SMUCKER COM 832696405 1374 11897 SH SOLE 11897 0 0 SNAP ON INC COM 833034101 853 5795 SH SOLE 5795 0 0 SOUTHERN COM 842587107 5976 110213 SH SOLE 110213 0 0 SOUTHWEST AIRLINES COM 844741108 2306 61485 SH SOLE 61485 0 0 STANLEY BLACK & DECKER IN COM 854502101 2727 16811 SH SOLE 16811 0 0 STARBUCKS CORP COM 855244109 10501 122215 SH SOLE 122215 0 0 STATE STREET CORP COM 857477103 2184 36809 SH SOLE 36809 0 0 STMICROELECTRONICS ADR NV COM 861012102 430 14007 SH SOLE 14007 0 0 STRYKER CORP COM 863667101 7174 34429 SH SOLE 34429 0 0 SYNOPSYS INC COM 871607107 3384 15816 SH SOLE 15816 0 0 SYNCHRONY FINANCIAL COM 87165B103 1490 56944 SH SOLE 56944 0 0 SYSCO CORP COM 871829107 3315 53280 SH SOLE 53280 0 0 TFS FINANCIAL CORP COM 87240R107 172 11680 SH SOLE 11680 0 0 TJX INC COM 872540109 7093 127462 SH SOLE 127462 0 0 T MOBILE US INC COM 872590104 6950 60773 SH SOLE 60773 0 0 TAKE TWO INTERACTIVE SOFT COM 874054109 1973 11941 SH SOLE 11941 0 0 TAPESTRY INC COM 876030107 451 28837 SH SOLE 28837 0 0 TARGET CORP COM 87612E106 8226 52257 SH SOLE 52257 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1218 3925 SH SOLE 3925 0 0 TELEFLEX INC COM 879369106 1676 4922 SH SOLE 4922 0 0 TERADYNE INC COM 880770102 1385 17428 SH SOLE 17428 0 0 TEVA PHARMACEUTICAL INDUS COM 881624209 236 26248 SH SOLE 26248 0 0 TEXAS INSTRUMENT INC COM 882508104 14155 99130 SH SOLE 99130 0 0 TEXTRON INC COM 883203101 866 24008 SH SOLE 24008 0 0 THERMO FISHER SCIENTIFIC COM 883556102 18713 42383 SH SOLE 42383 0 0 3M COM 88579Y101 10061 62812 SH SOLE 62812 0 0 TIFFANY COM 886547108 1308 11289 SH SOLE 11289 0 0 TRACTOR SUPPLY COM 892356106 1735 12101 SH SOLE 12101 0 0 TRANSDIGM GROUP INC COM 893641100 2714 5712 SH SOLE 5712 0 0 TRAVELERS COMPANIES INC COM 89417E109 2877 26589 SH SOLE 26589 0 0 TRUIST FINANCIAL CORP COM 89832Q109 5429 142684 SH SOLE 142684 0 0 TWITTER INC COM 90184L102 3700 83136 SH SOLE 83136 0 0 TYLER TECHNOLOGIES INC COM 902252105 1460 4189 SH SOLE 4189 0 0 TYSON FOODS INC CLASS A COM 902494103 1839 30921 SH SOLE 30921 0 0 UDR REIT INC COM 902653104 1014 31088 SH SOLE 31088 0 0 US BANCORP COM 902973304 5155 143804 SH SOLE 143804 0 0 ULTA BEAUTY INC COM 90384S303 1326 5920 SH SOLE 5920 0 0 UNDER ARMOUR INC CLASS A COM 904311107 210 18673 SH SOLE 18673 0 0 UNDER ARMOUR INC CLASS C COM 904311206 217 22017 SH SOLE 22017 0 0 UNION PACIFIC CORP COM 907818108 14081 71522 SH SOLE 71522 0 0 UNITED AIRLINES HOLDINGS COM 910047109 1068 30720 SH SOLE 30720 0 0 UNITED PARCEL SERVICE INC COM 911312106 12459 74770 SH SOLE 74770 0 0 UNITED RENTALS INC COM 911363109 1336 7655 SH SOLE 7655 0 0 UNITEDHEALTH GROUP INC COM 91324P102 31216 100124 SH SOLE 100124 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 879 8210 SH SOLE 8210 0 0 UNUM COM 91529Y106 439 26074 SH SOLE 26074 0 0 VF CORP COM 918204108 2345 33378 SH SOLE 33378 0 0 VALERO ENERGY CORP COM 91913Y100 1847 42633 SH SOLE 42633 0 0 VALVOLINE INC COM 92047W101 253 13266 SH SOLE 13266 0 0 VARIAN MEDICAL SYSTEMS IN COM 92220P105 1634 9502 SH SOLE 9502 0 0 VEEVA SYSTEMS INC CLASS A COM 922475108 265 941 SH SOLE 941 0 0 VENTAS REIT INC COM 92276F100 1642 39139 SH SOLE 39139 0 0 VERISIGN INC COM 92343E102 2342 11432 SH SOLE 11432 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 26057 438011 SH SOLE 438011 0 0 VERISK ANALYTICS INC COM 92345Y106 3150 16997 SH SOLE 16997 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 7393 27169 SH SOLE 27169 0 0 VIACOMCBS INC CLASS B COM 92556H206 1667 59510 SH SOLE 59510 0 0 VISA INC CLASS A COM 92826C839 36036 180206 SH SOLE 180206 0 0 VMWARE CLASS A INC COM 928563402 359 2498 SH SOLE 2498 0 0 VORNADO REALTY TRUST REIT COM 929042109 561 16655 SH SOLE 16655 0 0 VULCAN MATERIALS COM 929160109 1886 13917 SH SOLE 13917 0 0 WEC ENERGY GROUP INC COM 92939U106 3178 32793 SH SOLE 32793 0 0 WESTINGHOUSE AIR BRAKE TE COM 929740108 1160 18738 SH SOLE 18738 0 0 WALMART INC COM 931142103 20700 147951 SH SOLE 147951 0 0 WALGREEN BOOTS ALLIANCE I COM 931427108 2724 75840 SH SOLE 75840 0 0 WASTE MANAGEMENT INC COM 94106L109 4998 44165 SH SOLE 44165 0 0 WATER CORP COM 941848103 1683 8599 SH SOLE 8599 0 0 WELLS FARGO COM 949746101 10120 430450 SH SOLE 430450 0 0 WELLTOWER INC COM 95040Q104 2809 50991 SH SOLE 50991 0 0 WEST PHARMACEUTICAL SERVI COM 955306105 2116 7698 SH SOLE 7698 0 0 WESTERN DIGITAL CORP COM 958102105 1160 31730 SH SOLE 31730 0 0 WESTERN UNION COM 959802109 1215 56680 SH SOLE 56680 0 0 WESTROCK COM 96145D105 942 27124 SH SOLE 27124 0 0 WEYERHAEUSER REIT COM 962166104 2229 78161 SH SOLE 78161 0 0 WHIRLPOOL CORP COM 963320106 1195 6501 SH SOLE 6501 0 0 WILLIAMS INC COM 969457100 2491 126765 SH SOLE 126765 0 0 WYNN RESORTS LTD COM 983134107 731 10181 SH SOLE 10181 0 0 XCEL ENERGY INC COM 98389B100 3794 54977 SH SOLE 54977 0 0 XILINX INC COM 983919101 2684 25751 SH SOLE 25751 0 0 XYLEM INC COM 98419M100 2074 24652 SH SOLE 24652 0 0 XEROX HOLDINGS CORP COM 98421M106 359 19126 SH SOLE 19126 0 0 YUM BRANDS INC COM 988498101 3019 33063 SH SOLE 33063 0 0 ZEBRA TECHNOLOGIES CORP C COM 989207105 1406 5570 SH SOLE 5570 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 2959 21734 SH SOLE 21734 0 0 ZIONS BANCORPORATION COM 989701107 513 17572 SH SOLE 17572 0 0 ZOETIS INC CLASS A COM 98978V103 8271 50016 SH SOLE 50016 0 0 WILLIS TOWERS WATSON PLC COM BRSYCC972 2810 13458 SH SOLE 13458 0 0 ALLEGION PLC COM G0176J109 984 9951 SH SOLE 9951 0 0 ACCENTURE PLC CLASS A COM G1151C101 15409 68185 SH SOLE 68185 0 0 EATON PLC COM G29183103 4269 41840 SH SOLE 41840 0 0 EVEREST RE GROUP LTD COM G3223R108 914 4625 SH SOLE 4625 0 0 IHS MARKIT LTD COM G47567105 3062 38997 SH SOLE 38997 0 0 INVESCO LTD COM G491BT108 447 39190 SH SOLE 39190 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 3632 88899 SH SOLE 88899 0 0 LINDE PLC COM G5494J103 13121 55099 SH SOLE 55099 0 0 MEDTRONIC PLC COM G5960L103 15410 148285 SH SOLE 148285 0 0 APTIV PLC COM G6095L109 3050 33264 SH SOLE 33264 0 0 NIELSEN HOLDINGS PLC COM G6518L108 526 37124 SH SOLE 37124 0 0 NORWEGIAN CRUISE LINE HOL COM G66721104 493 28804 SH SOLE 28804 0 0 TECHNIPFMC PLC COM G87110105 278 44041 SH SOLE 44041 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3099 25558 SH SOLE 25558 0 0 CHUBB LTD COM H1467J104 5562 47901 SH SOLE 47901 0 0 CHECK POINT SOFTWARE TECH COM M22465104 330 2745 SH SOLE 2745 0 0 WIX.COM LTD COM M98068105 313 1228 SH SOLE 1228 0 0 MYLAN NV COM N59465109 807 54389 SH SOLE 54389 0 0 NXP SEMICONDUCTORS NV COM N6596X109 422 3384 SH SOLE 3384 0 0 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 1890 26811 SH SOLE 26811 0 0 GARMIN LTD COM SB3Z5T149 1494 15748 SH SOLE 15748 0 0 SEAGATE TECHNOLOGY PLC COM SB58JVZ57 1144 23226 SH SOLE 23226 0 0 TE CONNECTIVITY LTD COM SB62B7C30 3832 39204 SH SOLE 39204 0 0 PERRIGO PLC COM SBGH1M565 711 15492 SH SOLE 15492 0 0 PENTAIR PLC COM SBLS09M33 802 17528 SH SOLE 17528 0 0 QIAGEN NV COM SBYXS6996 286 5497 SH SOLE 5497 0 0 ROYAL CARIBBEAN GROUP LTD COM V7780T103 1206 18629 SH SOLE 18629 0 0