0000950123-18-004618.txt : 20180510
0000950123-18-004618.hdr.sgml : 20180510
20180510142411
ACCESSION NUMBER: 0000950123-18-004618
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18821785
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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true
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0000901849
XXXXXXXX
03-31-2018
03-31-2018
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-12027
RS Investment Management Co. LLC
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
05-10-2018
0
523
541950
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AES CORP
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AT&T INC
COM
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SOLE
14132
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ABBOTT LABS
COM
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240
4006
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4006
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ABBVIE INC
COM
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SOLE
3669
0
0
ACTIVISION BLIZZARD INC
COM
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117
1740
SH
SOLE
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ACUITY BRANDS INC
COM
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97
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SOLE
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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170
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0
ADVANCED MICRO DEVICES INC
COM
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AETNA INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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501
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SOLE
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALEXION PHARMACEUTICALS INC
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ALLSTATE CORP
COM
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ALPHABET INC
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COM
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AMAZON COM INC
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AMEREN CORP
COM
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COM
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AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
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03027X100
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AMERICAN WTR WKS CO INC NEW
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AMERISOURCEBERGEN CORP
COM
03073E105
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AMERIPRISE FINL INC
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANDEAVOR
COM
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ANSYS INC
COM
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ANTERO RES CORP
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APARTMENT INVT & MGMT CO
CL A
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APPLE INC
COM
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APPLIED MATLS INC
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ARCHER DANIELS MIDLAND CO
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ARCONIC INC
COM
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ASSURANT INC
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
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COM
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AVALONBAY CMNTYS INC
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COM
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BALL CORP
COM
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BANK NEW YORK MELLON CORP
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BAXTER INTL INC
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BECTON DICKINSON & CO
COM
075887109
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BLACKROCK INC
COM
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284
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SOLE
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BLOCK H & R INC
COM
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BOEING CO
COM
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BOOKING HLDGS INC
COM
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BORGWARNER INC
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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BRIGHTHOUSE FINL INC
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BRISTOL MYERS SQUIBB CO
COM
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CBS CORP NEW
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CBOE GLOBAL MARKETS INC
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CBRE GROUP INC
CL A
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CF INDS HLDGS INC
COM
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C H ROBINSON WORLDWIDE INC
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COM
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CME GROUP INC
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CMS ENERGY CORP
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CSX CORP
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CSRA INC
COM
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CVS HEALTH CORP
COM
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CA INC
COM
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CELGENE CORP
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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SH
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CERNER CORP
COM
156782104
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CHARTER COMMUNICATIONS INC N
CL A
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CHESAPEAKE ENERGY CORP
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINL CORP
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLOROX CO DEL
COM
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COCA COLA CO
COM
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CL A
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COM
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COMCAST CORP NEW
CL A
20030N101
367
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COMERICA INC
COM
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CONAGRA BRANDS INC
COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
COM
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SH
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CONSOLIDATED EDISON INC
COM
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SH
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CONSTELLATION BRANDS INC
CL A
21036P108
90
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SH
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COOPER COS INC
COM NEW
216648402
26
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SH
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112
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CORNING INC
COM
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56
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SH
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2006
0
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COSTCO WHSL CORP NEW
COM
22160K105
189
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SH
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0
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COTY INC
COM CL A
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1090
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CROWN CASTLE INTL CORP NEW
COM
22822V101
102
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CUMMINS INC
COM
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D R HORTON INC
COM
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SH
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DTE ENERGY CO
COM
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DXC TECHNOLOGY CO
COM
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SH
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DANAHER CORP DEL
COM
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DARDEN RESTAURANTS INC
COM
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SH
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DAVITA INC
COM
23918K108
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0
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DEERE & CO
COM
244199105
114
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736
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DELTA AIR LINES INC DEL
COM NEW
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83
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DENTSPLY SIRONA INC
COM
24906P109
27
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DEVON ENERGY CORP NEW
COM
25179M103
38
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SH
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DIGITAL RLTY TR INC
COM
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50
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DISNEY WALT CO
COM DISNEY
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COM
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COM SER A
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COM SER C
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DISH NETWORK CORP
CL A
25470M109
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SH
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DOLLAR GEN CORP NEW
COM
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56
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SH
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
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100
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SH
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1481
0
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DOVER CORP
COM
260003108
35
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SH
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358
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DOWDUPONT INC
COM
26078J100
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5386
0
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
49
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SH
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0
0
DUKE REALTY CORP
COM NEW
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22
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SH
SOLE
834
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
125
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SH
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1610
0
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EOG RES INC
COM
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140
1330
SH
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1330
0
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EQT CORP
COM
26884L109
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SH
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E TRADE FINANCIAL CORP
COM NEW
269246401
35
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SH
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636
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EASTMAN CHEM CO
COM
277432100
35
330
SH
SOLE
330
0
0
EBAY INC
COM
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90
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SH
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0
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ECOLAB INC
COM
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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EMERSON ELEC CO
COM
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101
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ENTERGY CORP NEW
COM
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33
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SH
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414
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ENVISION HEALTHCARE CORP
COM
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11
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SH
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279
0
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EQUIFAX INC
COM
294429105
33
276
SH
SOLE
276
0
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EQUINIX INC
COM PAR $0.001
29444U700
75
180
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180
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SH BEN INT
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ESSEX PPTY TR INC
COM
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EVERSOURCE ENERGY
COM
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SH
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729
0
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EXELON CORP
COM
30161N101
86
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SH
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2209
0
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EXPEDIA GROUP INC
COM NEW
30212P303
31
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SH
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282
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EXPEDITORS INTL WASH INC
COM
302130109
26
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
90
1303
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EXTRA SPACE STORAGE INC
COM
30225T102
25
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SH
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289
0
0
EXXON MOBIL CORP
COM
30231G102
728
9753
SH
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9753
0
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FLIR SYS INC
COM
302445101
16
324
SH
SOLE
324
0
0
F M C CORP
COM NEW
302491303
24
309
SH
SOLE
309
0
0
FACEBOOK INC
CL A
30303M102
877
5489
SH
SOLE
5489
0
0
FASTENAL CO
COM
311900104
36
661
SH
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661
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
19
166
SH
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166
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0
FEDEX CORP
COM
31428X106
136
567
SH
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567
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F5 NETWORKS INC
COM
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144
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FIDELITY NATL INFORMATION SV
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SH
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FIFTH THIRD BANCORP
COM
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52
1628
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FISERV INC
COM
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SH
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FIRSTENERGY CORP
COM
337932107
35
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SH
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FITBIT INC
CL A
33812L102
5965
1169601
SH
SOLE
1169601
0
0
FLUOR CORP NEW
COM
343412102
18
321
SH
SOLE
321
0
0
FLOWSERVE CORP
COM
34354P105
13
304
SH
SOLE
304
0
0
FOOT LOCKER INC
COM
344849104
13
285
SH
SOLE
285
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
99
8968
SH
SOLE
8968
0
0
FORTIVE CORP
COM
34959J108
54
703
SH
SOLE
703
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
354
SH
SOLE
354
0
0
FRANKLIN RES INC
COM
354613101
26
754
SH
SOLE
754
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
54
3101
SH
SOLE
3101
0
0
GGP INC
COM
36174X101
29
1439
SH
SOLE
1439
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
29
416
SH
SOLE
416
0
0
GAP INC DEL
COM
364760108
16
505
SH
SOLE
505
0
0
GARTNER INC
COM
366651107
24
208
SH
SOLE
208
0
0
GENERAL DYNAMICS CORP
COM
369550108
141
639
SH
SOLE
639
0
0
GENERAL ELECTRIC CO
COM
369604103
269
19965
SH
SOLE
19965
0
0
GENERAL MLS INC
COM
370334104
59
1308
SH
SOLE
1308
0
0
GENERAL MTRS CO
COM
37045V100
107
2943
SH
SOLE
2943
0
0
GENUINE PARTS CO
COM
372460105
30
337
SH
SOLE
337
0
0
GILEAD SCIENCES INC
COM
375558103
227
3006
SH
SOLE
3006
0
0
GLOBAL PMTS INC
COM
37940X102
41
366
SH
SOLE
366
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
203
807
SH
SOLE
807
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
15
564
SH
SOLE
564
0
0
GRAINGER W W INC
COM
384802104
34
119
SH
SOLE
119
0
0
HCA HEALTHCARE INC
COM
40412C101
63
651
SH
SOLE
651
0
0
HCP INC
COM
40414L109
25
1074
SH
SOLE
1074
0
0
HP INC
COM
40434L105
84
3854
SH
SOLE
3854
0
0
HALLIBURTON CO
COM
406216101
94
2010
SH
SOLE
2010
0
0
HANESBRANDS INC
COM
410345102
16
845
SH
SOLE
845
0
0
HARLEY DAVIDSON INC
COM
412822108
17
387
SH
SOLE
387
0
0
HARRIS CORP DEL
COM
413875105
44
274
SH
SOLE
274
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
43
828
SH
SOLE
828
0
0
HASBRO INC
COM
418056107
22
260
SH
SOLE
260
0
0
HELMERICH & PAYNE INC
COM
423452101
17
249
SH
SOLE
249
0
0
HERSHEY CO
COM
427866108
32
324
SH
SOLE
324
0
0
HESS CORP
COM
42809H107
32
624
SH
SOLE
624
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
64
3674
SH
SOLE
3674
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
37
465
SH
SOLE
465
0
0
HOLOGIC INC
COM
436440101
24
651
SH
SOLE
651
0
0
HOME DEPOT INC
COM
437076102
479
2687
SH
SOLE
2687
0
0
HONEYWELL INTL INC
COM
438516106
253
1753
SH
SOLE
1753
0
0
HORMEL FOODS CORP
COM
440452100
21
622
SH
SOLE
622
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
32
1709
SH
SOLE
1709
0
0
HUMANA INC
COM
444859102
88
328
SH
SOLE
328
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23
197
SH
SOLE
197
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
38
2489
SH
SOLE
2489
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
27
104
SH
SOLE
104
0
0
IDEXX LABS INC
COM
45168D104
38
200
SH
SOLE
200
0
0
ILLINOIS TOOL WKS INC
COM
452308109
111
709
SH
SOLE
709
0
0
ILLUMINA INC
COM
452327109
79
336
SH
SOLE
336
0
0
INCYTE CORP
COM
45337C102
34
403
SH
SOLE
403
0
0
INTEL CORP
COM
458140100
561
10781
SH
SOLE
10781
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
98
1346
SH
SOLE
1346
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
304
1981
SH
SOLE
1981
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
25
181
SH
SOLE
181
0
0
INTL PAPER CO
COM
460146103
51
950
SH
SOLE
950
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21
901
SH
SOLE
901
0
0
INTUIT
COM
461202103
97
559
SH
SOLE
559
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
106
257
SH
SOLE
257
0
0
IQVIA HLDGS INC
COM
46266C105
33
335
SH
SOLE
335
0
0
IRON MTN INC NEW
COM
46284V101
21
648
SH
SOLE
648
0
0
ISHARES GOLD TRUST
ISHARES
464285105
40317
3167053
SH
SOLE
3167053
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
32939
682243
SH
SOLE
682243
0
0
ISHARES TR
MSCI EAFE ETF
464287465
49509
710524
SH
SOLE
710524
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
35398
409558
SH
SOLE
409558
0
0
ISHARES TR
RUS MID CAP ETF
464287499
13886
67265
SH
SOLE
67265
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
77580
646718
SH
SOLE
646718
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
33466
274578
SH
SOLE
274578
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32471
213865
SH
SOLE
213865
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
20347
1320384
SH
SOLE
1320384
0
0
JPMORGAN CHASE & CO
COM
46625H100
878
7986
SH
SOLE
7986
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
16
276
SH
SOLE
276
0
0
JOHNSON & JOHNSON
COM
478160104
792
6183
SH
SOLE
6183
0
0
JUNIPER NETWORKS INC
COM
48203R104
21
863
SH
SOLE
863
0
0
KLA-TENCOR CORP
COM
482480100
39
360
SH
SOLE
360
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
26
238
SH
SOLE
238
0
0
KELLOGG CO
COM
487836108
37
572
SH
SOLE
572
0
0
KEYCORP NEW
COM
493267108
48
2480
SH
SOLE
2480
0
0
KIMBERLY CLARK CORP
COM
494368103
89
809
SH
SOLE
809
0
0
KIMCO RLTY CORP
COM
49446R109
14
968
SH
SOLE
968
0
0
KINDER MORGAN INC DEL
COM
49456B101
67
4416
SH
SOLE
4416
0
0
KOHLS CORP
COM
500255104
25
388
SH
SOLE
388
0
0
KRAFT HEINZ CO
COM
500754106
86
1374
SH
SOLE
1374
0
0
KROGER CO
COM
501044101
49
2050
SH
SOLE
2050
0
0
L BRANDS INC
COM
501797104
22
569
SH
SOLE
569
0
0
LKQ CORP
COM
501889208
27
721
SH
SOLE
721
0
0
L3 TECHNOLOGIES INC
COM
502413107
37
179
SH
SOLE
179
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
38
234
SH
SOLE
234
0
0
LAM RESEARCH CORP
COM
512807108
76
372
SH
SOLE
372
0
0
LAUDER ESTEE COS INC
CL A
518439104
77
515
SH
SOLE
515
0
0
LEGGETT & PLATT INC
COM
524660107
13
304
SH
SOLE
304
0
0
LENNAR CORP
CL A
526057104
37
625
SH
SOLE
625
0
0
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
1
0
0
LEUCADIA NATL CORP
COM
527288104
16
712
SH
SOLE
712
0
0
LILLY ELI & CO
COM
532457108
173
2230
SH
SOLE
2230
0
0
LINCOLN NATL CORP IND
COM
534187109
37
503
SH
SOLE
503
0
0
LOCKHEED MARTIN CORP
COM
539830109
194
574
SH
SOLE
574
0
0
LOEWS CORP
COM
540424108
32
636
SH
SOLE
636
0
0
LOWES COS INC
COM
548661107
168
1916
SH
SOLE
1916
0
0
M & T BK CORP
COM
55261F104
64
346
SH
SOLE
346
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
42
1187
SH
SOLE
1187
0
0
MACERICH CO
COM
554382101
14
249
SH
SOLE
249
0
0
MACYS INC
COM
55616P104
21
699
SH
SOLE
699
0
0
MARATHON OIL CORP
COM
565849106
32
1963
SH
SOLE
1963
0
0
MARATHON PETE CORP
COM
56585A102
82
1124
SH
SOLE
1124
0
0
MARSH & MCLENNAN COS INC
COM
571748102
97
1174
SH
SOLE
1174
0
0
MARRIOTT INTL INC NEW
CL A
571903202
96
704
SH
SOLE
704
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
30
144
SH
SOLE
144
0
0
MASCO CORP
COM
574599106
30
731
SH
SOLE
731
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
374
2137
SH
SOLE
2137
0
0
MATTEL INC
COM
577081102
10
791
SH
SOLE
791
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
275
SH
SOLE
275
0
0
MCDONALDS CORP
COM
580135101
287
1834
SH
SOLE
1834
0
0
MCKESSON CORP
COM
58155Q103
67
479
SH
SOLE
479
0
0
MERCK & CO INC
COM
58933Y105
343
6295
SH
SOLE
6295
0
0
METLIFE INC
COM
59156R108
111
2423
SH
SOLE
2423
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
33
58
SH
SOLE
58
0
0
MICROSOFT CORP
COM
594918104
1621
17757
SH
SOLE
17757
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
49
538
SH
SOLE
538
0
0
MICRON TECHNOLOGY INC
COM
595112103
139
2659
SH
SOLE
2659
0
0
MID AMER APT CMNTYS INC
COM
59522J103
24
261
SH
SOLE
261
0
0
MOHAWK INDS INC
COM
608190104
34
145
SH
SOLE
145
0
0
MOLSON COORS BREWING CO
CL B
60871R209
32
425
SH
SOLE
425
0
0
MONDELEZ INTL INC
CL A
609207105
144
3447
SH
SOLE
3447
0
0
MONSANTO CO NEW
COM
61166W101
118
1011
SH
SOLE
1011
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
54
947
SH
SOLE
947
0
0
MOODYS CORP
COM
615369105
62
382
SH
SOLE
382
0
0
MORGAN STANLEY
COM NEW
617446448
173
3204
SH
SOLE
3204
0
0
MOSAIC CO NEW
COM
61945C103
20
808
SH
SOLE
808
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
39
372
SH
SOLE
372
0
0
NRG ENERGY INC
COM NEW
629377508
21
696
SH
SOLE
696
0
0
NASDAQ INC
COM
631103108
23
267
SH
SOLE
267
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
32
876
SH
SOLE
876
0
0
NAVIENT CORPORATION
COM
63938C108
8
601
SH
SOLE
601
0
0
NETAPP INC
COM
64110D104
38
620
SH
SOLE
620
0
0
NETFLIX INC
COM
64110L106
294
996
SH
SOLE
996
0
0
NEWELL BRANDS INC
COM
651229106
29
1126
SH
SOLE
1126
0
0
NEWFIELD EXPL CO
COM
651290108
11
454
SH
SOLE
454
0
0
NEWMONT MINING CORP
COM
651639106
48
1230
SH
SOLE
1230
0
0
NEWS CORP NEW
CL A
65249B109
14
892
SH
SOLE
892
0
0
NEWS CORP NEW
CL B
65249B208
5
290
SH
SOLE
290
0
0
NEXTERA ENERGY INC
COM
65339F101
177
1082
SH
SOLE
1082
0
0
NIKE INC
CL B
654106103
201
3024
SH
SOLE
3024
0
0
NISOURCE INC
COM
65473P105
19
782
SH
SOLE
782
0
0
NOBLE ENERGY INC
COM
655044105
34
1121
SH
SOLE
1121
0
0
NORDSTROM INC
COM
655664100
13
268
SH
SOLE
268
0
0
NORFOLK SOUTHERN CORP
COM
655844108
89
658
SH
SOLE
658
0
0
NORTHERN TR CORP
COM
665859104
51
494
SH
SOLE
494
0
0
NORTHROP GRUMMAN CORP
COM
666807102
140
400
SH
SOLE
400
0
0
NUCOR CORP
COM
670346105
45
731
SH
SOLE
731
0
0
NVIDIA CORP
COM
67066G104
323
1394
SH
SOLE
1394
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
48
195
SH
SOLE
195
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
114
1761
SH
SOLE
1761
0
0
OMNICOM GROUP INC
COM
681919106
39
530
SH
SOLE
530
0
0
ONEOK INC NEW
COM
682680103
54
944
SH
SOLE
944
0
0
ORACLE CORP
COM
68389X105
322
7031
SH
SOLE
7031
0
0
PG&E CORP
COM
69331C108
52
1173
SH
SOLE
1173
0
0
PNC FINL SVCS GROUP INC
COM
693475105
166
1095
SH
SOLE
1095
0
0
PPG INDS INC
COM
693506107
65
585
SH
SOLE
585
0
0
PPL CORP
COM
69351T106
44
1570
SH
SOLE
1570
0
0
PVH CORP
COM
693656100
27
178
SH
SOLE
178
0
0
PACCAR INC
COM
693718108
54
809
SH
SOLE
809
0
0
PACKAGING CORP AMER
COM
695156109
24
217
SH
SOLE
217
0
0
PARKER HANNIFIN CORP
COM
701094104
52
306
SH
SOLE
306
0
0
PATTERSON COMPANIES INC
COM
703395103
4
193
SH
SOLE
193
0
0
PAYCHEX INC
COM
704326107
45
736
SH
SOLE
736
0
0
PAYPAL HLDGS INC
COM
70450Y103
197
2600
SH
SOLE
2600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15
779
SH
SOLE
779
0
0
PEPSICO INC
COM
713448108
357
3273
SH
SOLE
3273
0
0
PERKINELMER INC
COM
714046109
19
253
SH
SOLE
253
0
0
PFIZER INC
COM
717081103
488
13743
SH
SOLE
13743
0
0
PHILIP MORRIS INTL INC
COM
718172109
355
3574
SH
SOLE
3574
0
0
PHILLIPS 66
COM
718546104
93
966
SH
SOLE
966
0
0
PINNACLE WEST CAP CORP
COM
723484101
21
257
SH
SOLE
257
0
0
PIONEER NAT RES CO
COM
723787107
67
391
SH
SOLE
391
0
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
12826
839940
SH
SOLE
839940
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
39784
2115052
SH
SOLE
2115052
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
27674
2477564
SH
SOLE
2477564
0
0
PRAXAIR INC
COM
74005P104
95
659
SH
SOLE
659
0
0
PRICE T ROWE GROUP INC
COM
74144T108
60
557
SH
SOLE
557
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
38
618
SH
SOLE
618
0
0
PROCTER AND GAMBLE CO
COM
742718109
465
5865
SH
SOLE
5865
0
0
PROGRESSIVE CORP OHIO
COM
743315103
82
1338
SH
SOLE
1338
0
0
PROLOGIS INC
COM
74340W103
77
1224
SH
SOLE
1224
0
0
PRUDENTIAL FINL INC
COM
744320102
101
975
SH
SOLE
975
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
59
1172
SH
SOLE
1172
0
0
PUBLIC STORAGE
COM
74460D109
69
344
SH
SOLE
344
0
0
PULTE GROUP INC
COM
745867101
19
630
SH
SOLE
630
0
0
QORVO INC
COM
74736K101
21
292
SH
SOLE
292
0
0
QUALCOMM INC
COM
747525103
188
3393
SH
SOLE
3393
0
0
QUANTA SVCS INC
COM
74762E102
12
362
SH
SOLE
362
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
31
313
SH
SOLE
313
0
0
RALPH LAUREN CORP
CL A
751212101
14
127
SH
SOLE
127
0
0
RANGE RES CORP
COM
75281A109
7
512
SH
SOLE
512
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
26
295
SH
SOLE
295
0
0
RAYTHEON CO
COM NEW
755111507
144
665
SH
SOLE
665
0
0
REALTY INCOME CORP
COM
756109104
34
649
SH
SOLE
649
0
0
RED HAT INC
COM
756577102
61
407
SH
SOLE
407
0
0
REGENCY CTRS CORP
COM
758849103
20
340
SH
SOLE
340
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
61
177
SH
SOLE
177
0
0
REGIONS FINL CORP NEW
COM
7591EP100
50
2681
SH
SOLE
2681
0
0
REPUBLIC SVCS INC
COM
760759100
35
523
SH
SOLE
523
0
0
RESMED INC
COM
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32
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ROBERT HALF INTL INC
COM
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17
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ROCKWELL AUTOMATION INC
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51
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COM
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50
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ROPER TECHNOLOGIES INC
COM
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66
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ROSS STORES INC
COM
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69
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S&P GLOBAL INC
COM
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112
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SBA COMMUNICATIONS CORP NEW
CL A
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SL GREEN RLTY CORP
COM
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SPDR GOLD TRUST
GOLD SHS
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SALESFORCE COM INC
COM
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SCANA CORP NEW
COM
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SCHEIN HENRY INC
COM
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SCHLUMBERGER LTD
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207
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COM
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SEALED AIR CORP NEW
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SEMPRA ENERGY
COM
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64
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SHERWIN WILLIAMS CO
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SIMON PPTY GROUP INC NEW
COM
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SKYWORKS SOLUTIONS INC
COM
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42
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SMITH A O
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SMUCKER J M CO
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COM
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103
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COM
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
COM
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190
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STATE STR CORP
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STERICYCLE INC
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STRYKER CORP
COM
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119
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SUNTRUST BKS INC
COM
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75
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SYMANTEC CORP
COM
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SYNOPSYS INC
COM
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SYNCHRONY FINL
COM
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SYSCO CORP
COM
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TJX COS INC NEW
COM
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119
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TAPESTRY INC
COM
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TARGET CORP
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COM
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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190
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3M CO
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301
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TIFFANY & CO NEW
COM
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TIME WARNER INC
COM NEW
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TORCHMARK CORP
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TOTAL SYS SVCS INC
COM
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TRACTOR SUPPLY CO
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TRANSDIGM GROUP INC
COM
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COM
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COM
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TWENTY FIRST CENTY FOX INC
CL A
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TWENTY FIRST CENTY FOX INC
CL B
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TYSON FOODS INC
CL A
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UDR INC
COM
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COM NEW
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ULTA BEAUTY INC
COM
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0
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UNDER ARMOUR INC
CL A
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UNDER ARMOUR INC
CL C
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UNION PAC CORP
COM
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UNITED CONTL HLDGS INC
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED RENTALS INC
COM
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UNIT PAR
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UNITED TECHNOLOGIES CORP
COM
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215
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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COM
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V F CORP
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VALERO ENERGY CORP NEW
COM
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VARIAN MED SYS INC
COM
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VENTAS INC
COM
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VERISIGN INC
COM
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23
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VERIZON COMMUNICATIONS INC
COM
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VERISK ANALYTICS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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95
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VIACOM INC NEW
CL B
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25
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VISA INC
COM CL A
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499
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SH BEN INT
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COM
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WELLS FARGO CO NEW
COM
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535
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WELLTOWER INC
COM
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WESTERN DIGITAL CORP
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WESTERN UN CO
COM
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21
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WESTROCK CO
COM
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38
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WEYERHAEUSER CO
COM
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WHIRLPOOL CORP
COM
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COM
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48
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COM
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WYNN RESORTS LTD
COM
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34
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XCEL ENERGY INC
COM
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XILINX INC
COM
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XEROX CORP
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XYLEM INC
COM
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COM
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COM
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ZOETIS INC
CL A
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94
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ALLEGION PUB LTD CO
ORD SHS
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19
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218
0
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ALLERGAN PLC
SHS
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129
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0
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AON PLC
SHS CL A
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81
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575
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
218
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1422
0
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EATON CORP PLC
SHS
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81
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EVEREST RE GROUP LTD
COM
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24
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0
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IHS MARKIT LTD
SHS
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41
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0
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INGERSOLL-RAND PLC
SHS
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49
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SH
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575
0
0
INVESCO LTD
SHS
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30
940
SH
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940
0
0
JOHNSON CTLS INTL PLC
SHS
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75
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SH
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2142
0
0
MEDTRONIC PLC
SHS
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250
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MICHAEL KORS HLDGS LTD
SHS
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22
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SH
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350
0
0
APTIV PLC
SHS
G6095L109
52
611
SH
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611
0
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NIELSEN HLDGS PLC
SHS EUR
G6518L108
25
771
SH
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771
0
0
NOBLE CORP PLC
SHS USD
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0
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SH
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0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
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25
473
SH
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473
0
0
SEAGATE TECHNOLOGY PLC
SHS
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39
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SH
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665
0
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PENTAIR PLC
SHS
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26
380
SH
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380
0
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SIGNET JEWELERS LIMITED
SHS
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SH
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138
0
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COM
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TRITON INTL LTD
CL A
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126
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WILLIS TOWERS WATSON PUB LTD
SHS
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46
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SH
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PERRIGO CO PLC
SHS
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CHUBB LIMITED
COM
H1467J104
146
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0
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GARMIN LTD
SHS
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15
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SH
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255
0
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TE CONNECTIVITY LTD
REG SHS
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81
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N53745100
79
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744
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0
MYLAN N V
SHS EURO
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51
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0
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COM
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46
394
SH
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394
0
0
BROADCOM LTD
SHS
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220
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SH
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0
0