AXIS CAPITAL HOLDINGS LTDSHSG0692U1091172274SHSOLE002274AXIS CAPITAL HOLDINGS LTDSHSG0692U1091763399SHOTR003399ACCENTURE PLC IRELANDSHS CLASS AG1151C1011901347SHSOLE134700ACCENTURE PLC IRELANDSHS CLASS AG1151C10161430SHOTR43000EATON CORP PLCSHSG291831031952835SHSOLE283500EATON CORP PLCSHSG2918310338555SHOTR55500JOHNSON CTLS INTL PLCSHSG51502105128443322SHSOLE4332200JOHNSON CTLS INTL PLCSHSG515021052016776SHOTR677600LINDE PLCCOMG5494J1031821167SHSOLE116700LINDE PLCCOMG5494J1031871200SHOTR120000MEDTRONIC PLCSHSG5960L1033704066SHSOLE406600MEDTRONIC PLCSHSG5960L1038219022SHOTR902200CHUBB LIMITEDCOMH1467J104305523649SHSOLE232540395CHUBB LIMITEDCOMH1467J1042161674SHOTR167400TE CONNECTIVITY LTDREG SHSH8498910429380SHSOLE38000TE CONNECTIVITY LTDREG SHSH849891045286980SHOTR698000CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69501SHOTR100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700APDS1 PROPERTIES LLCCOMLP0APDS132371SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2114671SHOTR100EPIC INDUSTRIAL PROPERTIES FUND LLCCOMLP00EIPF82727014SHSOLE2701400AP PROPERTIES LTDCOMLP000APP826511SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLCCOMLP000FCT316761SHOTR100VALOR EQUITY PARTNERS III-A LPCOMLP000VEP42871SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP330054SHSOLE5400URBAN PARTNERS LPCOMLP0000UP48831SHOTR100VEPACA 109 LLC - AN UNDIVIDED 1/2COMLP05300A67001SHSOLE100ROUGE PROPERTIES LLC SERIES BCOMLP1370AA583941SHSOLE100ROUGE PROPERTIES LLC SERIES CCOMLP1370AB37611SHSOLE100161-27C CHICAGO AVENUE EAST LLCCOMLP161CHI43800SHSOLE000AGCO CORPCOM001084102891605SHSOLE001605AGCO CORPCOM0010841021342404SHOTR002404AT&T INCCOM00206R102173260691SHSOLE5939113000AT&T INCCOM00206R102154254025SHOTR5154524800ABBOTT LABSCOM002824100532773655SHSOLE72715405535ABBOTT LABSCOM002824100111315386SHOTR15131125130ABBVIE INCCOM00287Y109407644211SHSOLE43551150510ABBVIE INCCOM00287Y109148016051SHOTR15971080ACUITY BRANDS INCCOM00508Y102108942SHSOLE00942ACUITY BRANDS INCCOM00508Y1022832459SHOTR105001409ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234248SHSOLE24800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022882100SHOTR210000ALPHABET INCCAP STK CL C02079K10722232147SHSOLE2122025ALPHABET INCCAP STK CL C02079K107820792SHOTR772200ALPHABET INCCAP STK CL A02079K305992949SHSOLE94900ALPHABET INCCAP STK CL A02079K305147141SHOTR14100ALTRIA GROUP INCCOM02209S1033497074SHSOLE707400ALTRIA GROUP INCCOM02209S10366213394SHOTR1339400AMAZON COM INCCOM02313510612684SHSOLE8202AMAZON COM INCCOM023135106631420SHOTR380400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516111327SHSOLE1132700AMERICAN EXPRESS COCOM025816109270428369SHSOLE27763115491AMERICAN EXPRESS COCOM0258161097397748SHOTR774800AMERICAN TOWER CORP NEWCOM03027X1003572258SHSOLE2233025AMERICAN TOWER CORP NEWCOM03027X10031199SHOTR19900AMERIPRISE FINL INCCOM03076C106139813395SHSOLE13045115235AMERIPRISE FINL INCCOM03076C1061641567SHOTR156700AMGEN INCCOM0311621004092101SHSOLE210100AMGEN INCCOM0311621003141615SHOTR161500ANADARKO PETE CORPCOM03251110744510156SHOTR1015600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084697132SHSOLE713200APPLE INCCOM037833100524133225SHSOLE32615375235APPLE INCCOM037833100170610817SHOTR1081700ARMSTRONG WORLD INDS INC NEWCOM04247X102811396SHSOLE001396ARMSTRONG WORLD INDS INC NEWCOM04247X1021212086SHOTR002086AUTOMATIC DATA PROCESSING INCOM0530151035674322SHSOLE432200AUTOMATIC DATA PROCESSING INCOM053015103130990SHOTR5904000BP PLCSPONSORED ADR05562210478520714SHSOLE2071400BP PLCSPONSORED ADR0556221041363576SHOTR357600BANK AMER CORPCOM060505104206783874SHSOLE8233401540BANK AMER CORPCOM06050510453721788SHOTR2178800BANK HAWAII CORPCOM0625401093304898SHSOLE489800BANK NEW YORK MELLON CORPCOM0640581005103SHSOLE10300BANK NEW YORK MELLON CORPCOM0640581002826000SHOTR600000BAXTER INTL INCCOM07181310933500SHSOLE50000BAXTER INTL INCCOM0718131092914427SHOTR442700BERKSHIRE HATHAWAY INC DELCL A0846701083061SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702323715856SHSOLE15508125223BERKSHIRE HATHAWAY INC DELCL B NEW0846707022831384SHOTR1334500BIOGEN INCCOM09062X10317705881SHSOLE57530128BIOGEN INCCOM09062X103109361SHOTR36100BLOCK H & R INCCOM0936711052038000SHOTR800000BOEING COCOM097023105262812SHSOLE81200BOEING COCOM0970231059512949SHOTR294900BORGWARNER INCCOM09972410696927897SHSOLE272900607BORGWARNER INCCOM099724106882523SHOTR252300BRISTOL MYERS SQUIBB COCOM11012210860611665SHSOLE1166500BRISTOL MYERS SQUIBB COCOM1101221084989587SHOTR758720000CIGNA CORP NEWCOM1255231003221694SHSOLE169400CIGNA CORP NEWCOM12552310033171SHOTR17100CVS HEALTH CORPCOM126650100153923492SHSOLE230390453CVS HEALTH CORPCOM1266501003064664SHOTR466400CHEVRON CORP NEWCOM166764100219120141SHSOLE1982793221CHEVRON CORP NEWCOM166764100168315467SHOTR153671000CISCO SYS INCCOM17275R1022976862SHSOLE686200CISCO SYS INCCOM17275R10259713778SHOTR1377800CITIGROUP INCCOM NEW172967424164531599SHSOLE310390560CITIGROUP INCCOM NEW1729674241562989SHOTR298900CITIZENS BANK HOLDING CO NEWCOM1738372042161424SHSOLE142400CLOROX CO DELCOM1890541092261465SHSOLE13651000CLOROX CO DELCOM1890541092531642SHOTR164200COCA COLA COCOM19121610058612384SHSOLE1238400COCA COLA COCOM1912161003928275SHOTR667516000COLGATE PALMOLIVE COCOM194162103951592SHSOLE159200COLGATE PALMOLIVE COCOM1941621031432398SHOTR239800COMCAST CORP NEWCL A20030N1011725052SHSOLE505200COMCAST CORP NEWCL A20030N10141312120SHOTR1212000CONOCOPHILLIPSCOM20825C10444700SHSOLE70000CONOCOPHILLIPSCOM20825C1042784455SHOTR40554000CONSOLIDATED EDISON INCCOM2091151041291683SHSOLE168300CONSOLIDATED EDISON INCCOM209115104136917900SHOTR1790000COSTCO WHSL CORP NEWCOM22160K105174855SHSOLE85500COSTCO WHSL CORP NEWCOM22160K1054312114SHOTR211400CUMMINS INCCOM2310211063342500SHOTR250000DISNEY WALT COCOM DISNEY2546871063453143SHSOLE314300DISNEY WALT COCOM DISNEY2546871062752510SHOTR251000DISCOVER FINL SVCSCOM254709108172329207SHSOLE287370470DISCOVER FINL SVCSCOM2547091083505938SHOTR593800DOMINION ENERGY INCCOM25746U109177224795SHSOLE244110384DOMINION ENERGY INCCOM25746U1093765256SHOTR525600DOWDUPONT INCCOM26078J1002454586SHSOLE458600DOWDUPONT INCCOM26078J1005219737SHOTR973700DUKE ENERGY CORP NEWCOM NEW26441C2042763202SHSOLE320200DUKE ENERGY CORP NEWCOM NEW26441C2043694279SHOTR41131660EMERSON ELEC COCOM2910111044006692SHSOLE669200EMERSON ELEC COCOM2910111043005021SHOTR48212000EXELON CORPCOM30161N1013688161SHSOLE816100EXELON CORPCOM30161N10131687SHOTR68700EXXON MOBIL CORPCOM30231G102243735734SHSOLE356341000EXXON MOBIL CORPCOM30231G102200329379SHOTR286936860FISERV INCCOM3377381086619000SHOTR900000GENERAL DYNAMICS CORPCOM3695501083802417SHSOLE241700GENERAL ELECTRIC COCOM36960410348063385SHSOLE626360749GENERAL ELECTRIC COCOM36960410327336078SHOTR3457815000GILDAN ACTIVEWEAR INCCOM3759161031555112SHSOLE005112GILDAN ACTIVEWEAR INCCOM3759161032337669SHOTR007669HAIN CELESTIAL GROUP INCCOM405217100734593SHSOLE004593HAIN CELESTIAL GROUP INCCOM4052171001096850SHOTR006850HAIVISION SYSTEMS INC CL CCOM405999CC53572323SHSOLE232300HAIVISION SYSTEMS INC CL DCOM405999DD26514231SHSOLE423100HARLEY DAVIDSON INCCOM412822108130338196SHSOLE379900206HARLEY DAVIDSON INCCOM4128221081945692SHOTR569200HASBRO INCCOM4180561076077467SHSOLE7417050HASBRO INCCOM41805610757699SHOTR69900HOME DEPOT INCCOM4370761026813965SHSOLE396500HOME DEPOT INCCOM4370761022381383SHOTR138300HONEYWELL INTL INCCOM4385161064283243SHSOLE324300HONEYWELL INTL INCCOM438516106143510862SHOTR1086200ICONIX BRAND GROUP INCCOM451055107110500SHOTR1050000ILLINOIS TOOL WKS INCCOM4523081093482744SHSOLE26441000ILLINOIS TOOL WKS INCCOM45230810925200SHOTR20000INTEL CORPCOM4581401004319176SHSOLE917600INTEL CORPCOM458140100113524187SHOTR2418700INTERNATIONAL BUSINESS MACHSCOM4592001011571383SHSOLE138300INTERNATIONAL BUSINESS MACHSCOM4592001016665856SHOTR54564000INTREPID POTASH INCCOM46121Y1023312523SHSOLE1252300INTREPID POTASH INCCOM46121Y1024918786SHOTR1878600INVESTORS BANCORP INC NEWCOM46146L10110910463SHSOLE0010463INVESTORS BANCORP INC NEWCOM46146L10116315638SHOTR0015638JPMORGAN CHASE & COCOM46625H100185418991SHSOLE188911000JPMORGAN CHASE & COCOM46625H100109511217SHOTR11137080JOHNSON & JOHNSONCOM478160104155312032SHSOLE1203200JOHNSON & JOHNSONCOM478160104157012167SHOTR1216700JONES LANG LASALLE INCCOM48020Q10787687SHSOLE00687JONES LANG LASALLE INCCOM48020Q1071301027SHOTR001027KIMBERLY CLARK CORPCOM4943681034243722SHSOLE372200KIMBERLY CLARK CORPCOM4943681033823355SHOTR335500LILLY ELI & COCOM5324571082121833SHSOLE183300LILLY ELI & COCOM5324571083442975SHOTR297500LOCKHEED MARTIN CORPCOM539830109300111460SHSOLE113373093LOCKHEED MARTIN CORPCOM5398301095672167SHOTR17174500LOWES COS INCCOM5486611071411529SHSOLE152900LOWES COS INCCOM5486611072222400SHOTR240000MSC INDL DIRECT INCCL A553530106911178SHSOLE001178MSC INDL DIRECT INCCL A5535301061361764SHOTR001764MASTERCARD INCORPORATEDCL A57636Q1042541344SHSOLE134400MCDONALDS CORPCOM580135101198111156SHSOLE110561000MCDONALDS CORPCOM58013510114968427SHOTR842700MCKESSON CORPCOM58155Q103139712649SHSOLE124350214MCKESSON CORPCOM58155Q103102925SHOTR92500MERCK & CO INCCOM58933Y105472661852SHSOLE60697395760MERCK & CO INCCOM58933Y10581410650SHOTR105151350METLIFE INCCOM59156R108130531788SHSOLE312130575METLIFE INCCOM59156R1081423466SHOTR346600MICROSOFT CORPCOM594918104309330452SHSOLE3045200MICROSOFT CORPCOM594918104226622313SHOTR219134000MOHAWK INDS INCCOM6081901045524716SHSOLE4691025MOHAWK INDS INCCOM60819010453453SHOTR45300MONDELEZ INTL INCCL A6092071053087703SHSOLE76030100MONDELEZ INTL INCCL A60920710540410101SHOTR1010100MYRIAD GENETICS INCCOM62855J1042187500SHOTR750000NATIONAL OILWELL VARCO INCCOM637071101112543770SHSOLE429850785NATIONAL OILWELL VARCO INCCOM637071101783049SHOTR304900NEWELL BRANDS INCCOM651229106713800SHSOLE380000NEWELL BRANDS INCCOM65122910622312000SHOTR1200000NEXTERA ENERGY INCCOM65339F1013842211SHSOLE21111000NEXTERA ENERGY INCCOM65339F1012951695SHOTR169500NORDSON CORPCOM6556631022392000SHOTR200000NORFOLK SOUTHERN CORPCOM655844108257217199SHSOLE16788111300NORFOLK SOUTHERN CORPCOM6558441082451636SHOTR163600NORTHERN TR CORPCOM6658591043053652SHSOLE365200NORTHERN TR CORPCOM665859104921096SHOTR109600NORTHROP GRUMMAN CORPCOM666807102233950SHSOLE95000NORTHROP GRUMMAN CORPCOM6668071026242550SHOTR255000OCCIDENTAL PETE CORP DELCOM67459910577312586SHSOLE12526060OCCIDENTAL PETE CORP DELCOM67459910573211926SHOTR1192600ONEOK INC NEWCOM68268010354995SHSOLE99500ONEOK INC NEWCOM6826801032204075SHOTR407500ORACLE CORPCOM68389X105292264719SHSOLE638090910ORACLE CORPCOM68389X1053738254SHOTR825400PNC FINL SVCS GROUP INCCOM6934751057986827SHSOLE682700PNC FINL SVCS GROUP INCCOM6934751051211036SHOTR103600PRA GROUP INCCOM69354N1061235050SHSOLE101004040PRA GROUP INCCOM69354N1061476037SHOTR006037PARKER HANNIFIN CORPCOM7010941042271520SHSOLE152000PARKER HANNIFIN CORPCOM7010941041861245SHOTR124500PEPSICO INCCOM713448108501245363SHSOLE44868230265PEPSICO INCCOM713448108156014118SHOTR138682500PFIZER INCCOM71708110377917848SHSOLE1548423640PFIZER INCCOM717081103210648242SHOTR4824200PHILIP MORRIS INTL INCCOM718172109234235083SHSOLE344060677PHILIP MORRIS INTL INCCOM7181721095478194SHOTR819400PHILLIPS 66COM7185461042302672SHSOLE2635370PHILLIPS 66COM71854610484973SHOTR7732000PINNACLE WEST CAP CORPCOM723484101335SHSOLE3500PINNACLE WEST CAP CORPCOM7234841013414000SHOTR400000PROCTER AND GAMBLE COCOM7427181093123392SHSOLE339200PROCTER AND GAMBLE COCOM742718109192220907SHOTR1447064370PRUDENTIAL FINL INCCOM744320102192923649SHSOLE230870562PRUDENTIAL FINL INCCOM7443201021822232SHOTR223200PUBLIC SVC ENTERPRISE GROUPCOM744573106137426405SHSOLE25830165410PUBLIC SVC ENTERPRISE GROUPCOM7445731062254327SHOTR40273000RAYTHEON COCOM NEW7551115074162714SHSOLE2699015RAYTHEON COCOM NEW7551115073862520SHOTR24201000RED HAT INCCOM7565771022221265SHSOLE1230035RED HAT INCCOM75657710276431SHOTR43100ROYAL DUTCH SHELL PLCSPONS ADR A780259206247342436SHSOLE4159767772ROYAL DUTCH SHELL PLCSPONS ADR A78025920661210497SHOTR1049700S&P GLOBAL INCCOM78409V1042721600SHOTR160000SCHLUMBERGER LTDCOM80685710892525627SHSOLE253770250SCHLUMBERGER LTDCOM8068571082005543SHOTR52433000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083146187SHSOLE618700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308511000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071651663SHSOLE166300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40740400SHOTR40000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042824380SHSOLE438000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035388673SHSOLE867300SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031211950SHOTR15504000SEMPRA ENERGYCOM8168511091191104SHSOLE110400SEMPRA ENERGYCOM8168511094334000SHOTR400000SHERWIN WILLIAMS COCOM8243481069842500SHSOLE250000SOUTHERN COCOM84258710748611062SHSOLE1106200SOUTHERN COCOM8425871071222775SHOTR277500SURNA INCCOM86887P101120000SHOTR2000000TARGET CORPCOM87612E1061382081SHSOLE18860195TARGET CORPCOM87612E1061822748SHOTR274800THERMO FISHER SCIENTIFIC INCCOM8835561026162751SHSOLE275100THERMO FISHER SCIENTIFIC INCCOM88355610228125SHOTR012503M COCOM88579Y10113387024SHSOLE7024003M COCOM88579Y10110175335SHOTR52351000US BANCORP DELCOM NEW90297330469615225SHSOLE1522500US BANCORP DELCOM NEW9029733047150SHOTR15000UNILEVER N VN Y SHS NEW904784709571054SHSOLE105400UNILEVER N VN Y SHS NEW9047847092524690SHOTR469000UNION PAC CORPCOM9078181085233781SHSOLE378100UNION PAC CORPCOM907818108159011500SHOTR1150000UNITED PARCEL SERVICE INCCL B911312106308331610SHSOLE3161000UNITED PARCEL SERVICE INCCL B91131210687890SHOTR89000UNITED TECHNOLOGIES CORPCOM91301710972676SHSOLE67600UNITED TECHNOLOGIES CORPCOM9130171093283077SHOTR307700UNITEDHEALTH GROUP INCCOM91324P102313012566SHSOLE123770189UNITEDHEALTH GROUP INCCOM91324P1023001205SHOTR120500VERIZON COMMUNICATIONS INCCOM92343V104109319439SHSOLE1943900VERIZON COMMUNICATIONS INCCOM92343V10490016002SHOTR1600200VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500VIASAT INCCOM92552V100871469SHSOLE001469VIASAT INCCOM92552V1001302199SHOTR002199VISA INCCOM CL A92826C8392051551SHSOLE155100VISA INCCOM CL A92826C83926200SHOTR20000WALMART INCCOM93114210380859SHSOLE85900WALMART INCCOM9311421032312475SHOTR247500WALGREENS BOOTS ALLIANCE INCCOM931427108105815484SHSOLE1548400WALGREENS BOOTS ALLIANCE INCCOM93142710869810211SHOTR651137000WASTE MGMT INC DELCOM94106L1095356016SHSOLE601600WASTE MGMT INC DELCOM94106L10973817SHOTR4174000WELLS FARGO CO NEWCOM9497461014499739SHSOLE973900WELLS FARGO CO NEWCOM949746101631374SHOTR137400WINTRUST FINL CORPCOM97650W108292644013SHSOLE29421014592WINTRUST FINL CORPCOM97650W108117717709SHOTR1770900