AON PLCSHS CL AG0408V1023121499SHSOLE149900AXIS CAPITAL HOLDINGS LTDSHSG0692U109971638SHSOLE001638AXIS CAPITAL HOLDINGS LTDSHSG0692U1091462459SHOTR002459ACCENTURE PLC IRELANDSHS CLASS AG1151C1012591230SHSOLE123000ACCENTURE PLC IRELANDSHS CLASS AG1151C10191430SHOTR43000CAPRI HOLDINGS LIMITEDSHSG1890L1073178300SHOTR830000JOHNSON CTLS INTL PLCSHSG51502105123030215SHSOLE3021500JOHNSON CTLS INTL PLCSHSG515021052115185SHOTR518500LINDE PLCSHSG5494J103199936SHSOLE93600LINDE PLCSHSG5494J1032551200SHOTR120000MEDTRONIC PLCSHSG5960L1034664108SHSOLE410800MEDTRONIC PLCSHSG5960L10310249022SHOTR902200CHUBB LIMITEDCOMH1467J104274417626SHSOLE173460280CHUBB LIMITEDCOMH1467J1042511611SHOTR161100TE CONNECTIVITY LTDREG SHSH8498910436380SHSOLE38000TE CONNECTIVITY LTDREG SHSH849891046596872SHOTR687200281 CARLTON LLCCOMLPCARLTA93651SHSOLE100285-289 CARLTON LLCCOMLPCARLTB73391SHSOLE100288 CARLTON LLCCOMLPCARLTC52791SHSOLE100300 CARLTON LLCCOMLPCARLTD32551SHSOLE100301 CARLTON LLCCOMLPCARLTE12091SHSOLE100CENTRAL PARK NORTH OZ INVESTORS LPCOMLPCENTRL69291SHOTR100300 MAIN PLACE LLCCOMLPMAINPL44001SHSOLE100390-402 ST. CHARLES LLCCOMLPSTCHAR96251SHSOLE100THOMA BRAVO EXECUTIVE FUND XII, LPCOMLPTHOMAB52847SHOTR700VICOF II FEEDER, LPCOMLPVICFMC39425SHSOLE500VICOF II FEDDER, LPCOMLPVICFMR09425SHSOLE500VICOF II FEEDER, LPCOMLPVICFSE39429SHSOLE900APDS1 PROPERTIES LLCCOMLP0APDS132281SHOTR100APDS2 PROPERTIES LLCCOMLP0APDS2112011SHOTR100AP PROPERTIES LTDCOMLP000APP856251SHOTR100CLH HOLDINGS LLCCOMLP000CLH6753300000SHSOLE30000000FCT HOLDINGS LLCCOMLP000FCT37341SHOTR100VALOR EQUITY PARTNERS III-A LPCOMLP000VEP43121SHSOLE100WMP INVESTMENTS LLCCOMLP000WMP330054SHSOLE5400URBAN PARTNERS LPCOMLP0000UP49911SHOTR100ROUGE PROPERTIES LLC SERIES BCOMLP1370AA583941SHSOLE100ROUGE PROPERTIES LLC SERIES CCOMLP1370AB37611SHSOLE100AT&T INCCOM00206R102160641083SHSOLE4108300AT&T INCCOM00206R102217255587SHOTR5310924780ABBOTT LABSCOM002824100272331352SHSOLE3135200ABBOTT LABSCOM002824100107712404SHOTR12149125130ABBVIE INCCOM00287Y109443350069SHSOLE495590510ABBVIE INCCOM00287Y109136615427SHOTR15347080ACUITY BRANDS INCCOM00508Y102130942SHSOLE00942ACUITY BRANDS INCCOM00508Y1023392459SHOTR105001409ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10253248SHSOLE24800ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026683150SHOTR315000ALPHABET INCCAP STK CL C02079K10730202259SHSOLE2223036ALPHABET INCCAP STK CL C02079K107527394SHOTR374200ALPHABET INCCAP STK CL A02079K3051278954SHSOLE95400ALPHABET INCCAP STK CL A02079K305451337SHOTR33700ALTRIA GROUP INCCOM02209S1032585168SHSOLE516800ALTRIA GROUP INCCOM02209S10362612544SHOTR1254400AMAZON COM INCCOM02313510613774SHSOLE7202AMAZON COM INCCOM023135106813440SHOTR400400AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10520012527SHSOLE1252700AMERICAN EXPRESS COCOM025816109304924493SHSOLE240820411AMERICAN EXPRESS COCOM0258161099357512SHOTR751200AMERICAN TOWER CORP NEWCOM03027X1003791647SHSOLE1622025AMERICAN TOWER CORP NEWCOM03027X10048210SHOTR21000AMERIPRISE FINL INCCOM03076C106205412330SHSOLE1202940261AMERIPRISE FINL INCCOM03076C1062551528SHOTR152800AMGEN INCCOM0311621005052093SHSOLE209300AMGEN INCCOM0311621003021251SHOTR125100ANALOG DEVICES INCCOM0326541051571318SHSOLE131800ANALOG DEVICES INCCOM03265410581680SHOTR68000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10887910718SHSOLE1071800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10821250SHOTR25000APPLE INCCOM037833100800027245SHSOLE2694070235APPLE INCCOM037833100319110868SHOTR1086800ARCHER DANIELS MIDLAND COCOM0394831021633510SHSOLE351000ARCHER DANIELS MIDLAND COCOM039483102601300SHOTR130000AUTOMATIC DATA PROCESSING INCOM0530151039245422SHSOLE542200AUTOMATIC DATA PROCESSING INCOM053015103169990SHOTR5904000B & G FOODS INC NEWCOM05508R10619711000SHOTR1100000BP PLCSPONSORED ADR05562210450413346SHSOLE1334600BP PLCSPONSORED ADR0556221042957812SHOTR781200BANK AMER CORPCOM060505104283580497SHSOLE7895701540BANK AMER CORPCOM06050510492526254SHOTR2625400BANK HAWAII CORPCOM0625401094664898SHSOLE489800BANK NEW YORK MELLON CORPCOM06405810016317SHSOLE31700BANK NEW YORK MELLON CORPCOM0640581003026000SHOTR600000BAXTER INTL INCCOM07181310939472SHSOLE47200BAXTER INTL INCCOM0718131093724452SHOTR445200BERKSHIRE HATHAWAY INC DELCL A0846701083401SHSOLE100BERKSHIRE HATHAWAY INC DELCL B NEW084670702338914964SHSOLE147410223BERKSHIRE HATHAWAY INC DELCL B NEW0846707023061353SHOTR1303500BIOGEN INCCOM09062X10317615934SHSOLE58090125BIOGEN INCCOM09062X103114383SHOTR38300BOEING COCOM097023105276846SHSOLE84600BOEING COCOM0970231059302854SHOTR285400BOOKING HLDGS INCCOM09857L1081760857SHSOLE847010BOOKING HLDGS INCCOM09857L1082512SHOTR1200BORGWARNER INCCOM099724106157036187SHSOLE353250862BORGWARNER INCCOM0997241061052416SHOTR241600BOSTON SCIENTIFIC CORPCOM10113710770215534SHSOLE1553400BRISTOL MYERS SQUIBB COCOM11012210868010595SHSOLE1059500BRISTOL MYERS SQUIBB COCOM1101221084567100SHOTR510020000BROADRIDGE FINL SOLUTIONS INCOM11133T1032411950SHSOLE195000CIGNA CORP NEWCOM1255231002251100SHSOLE110000CIGNA CORP NEWCOM12552310027134SHOTR13400CSX CORPCOM1264081033915400SHSOLE540000CVS HEALTH CORPCOM126650100182224524SHSOLE240710453CVS HEALTH CORPCOM1266501002633545SHOTR354500CHEVRON CORP NEWCOM166764100269922395SHSOLE221290266CHEVRON CORP NEWCOM166764100185915426SHOTR153261000CISCO SYS INCCOM17275R1022234650SHSOLE465000CISCO SYS INCCOM17275R10263213168SHOTR1316800CITIGROUP INCCOM NEW172967424251231447SHSOLE307750672CITIGROUP INCCOM NEW1729674243173970SHOTR397000CITIZENS BANK HOLDING CO NEWCOM1738372042281424SHSOLE142400CLOROX CO DELCOM189054109137890SHSOLE89000CLOROX CO DELCOM1890541092521642SHOTR164200COCA COLA COCOM19121610064211604SHSOLE1160400COCA COLA COCOM1912161004588275SHOTR667516000COMCAST CORP NEWCL A20030N101151933783SHSOLE336480135COMCAST CORP NEWCL A20030N10150311190SHOTR1119000CONOCOPHILLIPSCOM20825C10438590SHSOLE59000CONOCOPHILLIPSCOM20825C1042513860SHOTR34604000CONSOLIDATED EDISON INCCOM2091151041251383SHSOLE138300CONSOLIDATED EDISON INCCOM209115104163818100SHOTR1810000CONSTELLATION BRANDS INCCL A21036P1082851500SHOTR150000COSTCO WHSL CORP NEWCOM22160K105248845SHSOLE84500COSTCO WHSL CORP NEWCOM22160K1055861995SHOTR199500CRANE COCOM2243991051291495SHSOLE001495CRANE COCOM2243991051932230SHOTR002230CUMMINS INCCOM23102110612707094SHSOLE7044050CUMMINS INCCOM2310211062061150SHOTR115000DELTA AIR LINES INC DELCOM NEW2473617029160SHSOLE16000DELTA AIR LINES INC DELCOM NEW2473617023986800SHOTR680000DISNEY WALT COCOM DISNEY2546871066214294SHSOLE429400DISNEY WALT COCOM DISNEY2546871065203594SHOTR359400DISCOVER FINL SVCSCOM254709108242628599SHSOLE281290470DISCOVER FINL SVCSCOM2547091085486461SHOTR646100DOMINION ENERGY INCCOM25746U1091792156SHSOLE215600DOMINION ENERGY INCCOM25746U1093854654SHOTR465400DOW INCCOM2605571031081973SHSOLE197300DOW INCCOM2605571031823330SHOTR333000DUKE ENERGY CORP NEWCOM NEW26441C2041992180SHSOLE218000DUKE ENERGY CORP NEWCOM NEW26441C2044224629SHOTR44631660DUPONT DE NEMOURS INCCOM26614N102871360SHSOLE136000DUPONT DE NEMOURS INCCOM26614N1021702654SHOTR265400EMERSON ELEC COCOM2910111044996537SHSOLE653700EMERSON ELEC COCOM2910111043835021SHOTR48212000ENBRIDGE INCCOM29250N1051834600SHSOLE460000ENBRIDGE INCCOM29250N105401011SHOTR101100ENERSYSCOM29275Y102821090SHSOLE001090ENERSYSCOM29275Y1021211614SHOTR001614EXPEDIA GROUP INCCOM NEW30212P3036916389SHSOLE6339050EXPEDIA GROUP INCCOM NEW30212P30319175SHOTR17500EXXON MOBIL CORPCOM30231G102205029375SHSOLE292751000EXXON MOBIL CORPCOM30231G102203529159SHOTR284756840FISERV INCCOM3377381081301120SHSOLE1050070FISERV INCCOM3377381089258000SHOTR800000GENERAL DYNAMICS CORPCOM3695501083672081SHSOLE208100GENERAL DYNAMICS CORPCOM36955010818100SHOTR10000GENERAL ELECTRIC COCOM3696041032294205550SHSOLE20430101249GENERAL ELECTRIC COCOM36960410340536306SHOTR3480615000GILDAN ACTIVEWEAR INCCOM3759161031194031SHSOLE004031GILDAN ACTIVEWEAR INCCOM3759161031775980SHOTR005980HASBRO INCCOM4180561077887458SHSOLE7408050HASBRO INCCOM41805610780754SHOTR75400HEICO CORP NEWCOM4228061092282000SHSOLE200000HOME DEPOT INCCOM4370761028033679SHSOLE367900HOME DEPOT INCCOM4370761023081411SHOTR141100HONEYWELL INTL INCCOM4385161064722668SHSOLE266800HONEYWELL INTL INCCOM438516106193110912SHOTR1091200HORMEL FOODS CORPCOM4404521002716000SHSOLE600000ILLINOIS TOOL WKS INCCOM4523081096623683SHSOLE35831000ILLINOIS TOOL WKS INCCOM45230810936200SHOTR20000INTEL CORPCOM458140100230538507SHSOLE383570150INTEL CORPCOM458140100152425466SHOTR2546600INTERNATIONAL BUSINESS MACHSCOM45920010168505SHSOLE50500INTERNATIONAL BUSINESS MACHSCOM4592001018186106SHOTR57064000INTREPID POTASH INCCOM46121Y1023412523SHSOLE1252300INTREPID POTASH INCCOM46121Y1025118786SHOTR1878600INVESTORS BANCORP INC NEWCOM46146L10112510463SHSOLE0010463INVESTORS BANCORP INC NEWCOM46146L10118615638SHOTR0015638JPMORGAN CHASE & COCOM46625H100275519762SHSOLE196621000JPMORGAN CHASE & COCOM46625H100175012556SHOTR12476080JOHNSON & JOHNSONCOM478160104168611560SHSOLE1156000JOHNSON & JOHNSONCOM478160104147210092SHOTR1009200JONES LANG LASALLE INCCOM48020Q107100577SHSOLE00577JONES LANG LASALLE INCCOM48020Q107150860SHOTR00860KIMBERLY CLARK CORPCOM4943681031831331SHSOLE133100KIMBERLY CLARK CORPCOM4943681033382455SHOTR245500LILLY ELI & COCOM5324571082211685SHSOLE168500LILLY ELI & COCOM5324571083912975SHOTR297500LOCKHEED MARTIN CORPCOM539830109413610621SHSOLE10528093LOCKHEED MARTIN CORPCOM5398301099522444SHOTR19944500LOWES COS INCCOM5486611071611347SHSOLE134700LOWES COS INCCOM5486611072872400SHOTR240000MSC INDL DIRECT INCCL A553530106961224SHSOLE001224MSC INDL DIRECT INCCL A5535301061441833SHOTR001833MASTERCARD INCCL A57636Q1044051355SHSOLE135500MASTERCARD INCCL A57636Q1042481SHOTR8100MCDONALDS CORPCOM58013510119389806SHSOLE97061000MCDONALDS CORPCOM58013510115567876SHOTR787600MCKESSON CORPCOM58155Q103185413407SHSOLE131930214MCKESSON CORPCOM58155Q103123890SHOTR89000MERCK & CO INCCOM58933Y105349138388SHSOLE378470541MERCK & CO INCCOM58933Y1058979859SHOTR97241350METLIFE INCCOM59156R108166732714SHSOLE320690645METLIFE INCCOM59156R1081663265SHOTR326500MICROSOFT CORPCOM594918104460729216SHSOLE2921600MICROSOFT CORPCOM594918104345421904SHOTR215044000MICROCHIP TECHNOLOGY INCCOM5950171042001913SHSOLE191300MICROCHIP TECHNOLOGY INCCOM595017104875SHOTR7500MISTRAS GROUP INCCOM60649T107584033SHSOLE004033MISTRAS GROUP INCCOM60649T107866020SHOTR006020MONDELEZ INTL INCCL A6092071053245889SHSOLE588900MONDELEZ INTL INCCL A6092071055069181SHOTR918100MYRIAD GENETICS INCCOM62855J1042599500SHOTR950000NATIONAL OILWELL VARCO INCCOM63707110176030342SHSOLE297920550NATIONAL OILWELL VARCO INCCOM637071101451787SHOTR178700NEWELL BRANDS INCCOM65122910627914500SHOTR1450000NEXTERA ENERGY INCCOM65339F1018313431SHSOLE33311000NEXTERA ENERGY INCCOM65339F1013801570SHOTR157000NORFOLK SOUTHERN CORPCOM65584410813336869SHSOLE686900NORFOLK SOUTHERN CORPCOM6558441082431254SHOTR125400NORTHERN TR CORPCOM6658591042682520SHSOLE252000NORTHERN TR CORPCOM6658591041161096SHOTR109600NORTHROP GRUMMAN CORPCOM666807102249725SHSOLE72500NORTHROP GRUMMAN CORPCOM6668071028602500SHOTR250000OCCIDENTAL PETE CORPCOM67459910515368SHSOLE36800OCCIDENTAL PETE CORPCOM67459910556113619SHOTR1361900ONEOK INC NEWCOM68268010316207SHSOLE20700ONEOK INC NEWCOM6826801033084075SHOTR407500ORACLE CORPCOM68389X105320560490SHSOLE595800910ORACLE CORPCOM68389X1054508500SHOTR850000PNC FINL SVCS GROUP INCCOM69347510515619779SHSOLE9704075PNC FINL SVCS GROUP INCCOM6934751051781114SHOTR111400PRA GROUP INCCOM69354N1061343678SHSOLE003678PRA GROUP INCCOM69354N1061985457SHOTR005457PACCAR INCCOM693718108139417617SHSOLE174920125PACCAR INCCOM69371810828350SHOTR35000PARKER HANNIFIN CORPCOM7010941042111025SHSOLE102500PARKER HANNIFIN CORPCOM7010941042561245SHOTR124500PEPSICO INCCOM713448108382828007SHSOLE279071000PEPSICO INCCOM713448108156311434SHOTR111842500PFIZER INCCOM71708110344011234SHSOLE1123400PFIZER INCCOM717081103175944895SHOTR4489500PHILIP MORRIS INTL INCCOM718172109306636028SHSOLE354590569PHILIP MORRIS INTL INCCOM71817210988610409SHOTR1040900PHILLIPS 66COM7185461042662385SHSOLE2348370PHILLIPS 66COM718546104101910SHOTR7102000PINNACLE WEST CAP CORPCOM723484101335SHSOLE3500PINNACLE WEST CAP CORPCOM7234841014054500SHOTR450000PROCTER & GAMBLE COCOM7427181096565254SHSOLE525400PROCTER & GAMBLE COCOM742718109231418525SHOTR1209064350PRUDENTIAL FINL INCCOM744320102220323503SHSOLE229410562PRUDENTIAL FINL INCCOM7443201022312459SHOTR245900PUBLIC SVC ENTERPRISE GRP INCOM744573106157926747SHSOLE263170430PUBLIC SVC ENTERPRISE GRP INCOM7445731062524260SHOTR39603000RAYTHEON COCOM NEW7551115072721239SHSOLE1224015RAYTHEON COCOM NEW7551115075322420SHOTR23201000ROYAL DUTCH SHELL PLCSPONS ADR A780259206236740133SHSOLE393610772ROYAL DUTCH SHELL PLCSPONS ADR A780259206116519753SHOTR1975300S&P GLOBAL INCCOM78409V104120440SHSOLE44000S&P GLOBAL INCCOM78409V1044371600SHOTR160000SCHLUMBERGER LTDCOM80685710868617058SHSOLE168080250SCHLUMBERGER LTDCOM8068571081202993SHOTR26933000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084116532SHSOLE653200SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308631000SHOTR100000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072181742SHSOLE174200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40750400SHOTR40000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052457972SHSOLE797200SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043804662SHSOLE466200SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037578259SHSOLE825900SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031791950SHOTR15504000SEMPRA ENERGYCOM8168511091671104SHSOLE110400SEMPRA ENERGYCOM8168511096064000SHOTR400000SHERWIN WILLIAMS COCOM82434810611672000SHSOLE200000SOUTHERN COCOM8425871073926155SHSOLE615500SOUTHERN COCOM8425871071572460SHOTR246000STRYKER CORPCOM8636671012111006SHSOLE100600SURNA INCCOM86887P101120000SHOTR2000000TARGET CORPCOM87612E106860SHSOLE6000TARGET CORPCOM87612E1063522748SHOTR274800TEXAS INSTRS INCCOM88250810425193SHSOLE19300TEXAS INSTRS INCCOM8825081042041588SHOTR158800THERMO FISHER SCIENTIFIC INCCOM8835561028942751SHSOLE275100THERMO FISHER SCIENTIFIC INCCOM883556102106325SHOTR20012503M COCOM88579Y1017644331SHSOLE4331003M COCOM88579Y1019215220SHOTR5145750TRIPADVISOR INCCOM8969452011374501SHSOLE004501TRIPADVISOR INCCOM8969452012036678SHOTR006678UNILEVER N VN Y SHS NEW904784709611054SHSOLE105400UNILEVER N VN Y SHS NEW9047847092694690SHOTR469000UNION PACIFIC CORPCOM9078181086543620SHSOLE362000UNION PACIFIC CORPCOM907818108213611813SHOTR1181300UNITED TECHNOLOGIES CORPCOM91301710997651SHSOLE65100UNITED TECHNOLOGIES CORPCOM9130171095033362SHOTR336200UNITEDHEALTH GROUP INCCOM91324P102358912209SHSOLE120200189UNITEDHEALTH GROUP INCCOM91324P1023651242SHOTR124200VERIZON COMMUNICATIONS INCCOM92343V104101316496SHSOLE1649600VERIZON COMMUNICATIONS INCCOM92343V104105817224SHOTR1722400VERTICAL COMPUTER SYS INCCOM NEW92532R203012500SHOTR0012500VISA INCCOM CL A92826C8392601383SHSOLE138300VISA INCCOM CL A92826C83938200SHOTR20000WEC ENERGY GROUP INCCOM92939U1066967545SHSOLE754500WEC ENERGY GROUP INCCOM92939U106550SHOTR5000WABTEC CORPCOM9297401087519649SHSOLE9589060WABTEC CORPCOM92974010831393SHOTR39300WALMART INCCOM9311421032842393SHSOLE239300WALMART INCCOM9311421032942475SHOTR247500WALGREENS BOOTS ALLIANCE INCCOM93142710875712832SHSOLE1283200WALGREENS BOOTS ALLIANCE INCCOM9314271085789811SHOTR631135000WASTE MGMT INC DELCOM94106L1095084460SHSOLE446000WASTE MGMT INC DELCOM94106L109110967SHOTR5674000WELLS FARGO CO NEWCOM9497461014869025SHSOLE902500WELLS FARGO CO NEWCOM94974610118330SHOTR33000WESCO INTL INCCOM95082P1051272130SHSOLE002130WESCO INTL INCCOM95082P1051883158SHOTR003158WINTRUST FINL CORPCOM97650W108260136683SHSOLE22091014592WINTRUST FINL CORPCOM97650W108125617709SHOTR1770900