0000922439-21-000009.txt : 20210729 0000922439-21-000009.hdr.sgml : 20210729 20210729152810 ACCESSION NUMBER: 0000922439-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211127058 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 06-30-2021 06-30-2021 HARTFORD INVESTMENT MANAGEMENT CO

ONE HARTFORD PLAZA NP6 HARTFORD CT 06155

13F HOLDINGS REPORT 028-06652 N Timothy Brennan 860-297-6456 Timothy Brennan Hartford CT 07-29-2021 0 537 4020097 false INFORMATION TABLE 2 Compliance_13F_20210630.xml AFLAC INC COM 001055102 3840 71557 SH SOLE 71557 0 0 AGCO CORP COM 001084102 528 4047 SH SOLE 4047 0 0 AES CORP COM 00130H105 1827 70090 SH SOLE 70090 0 0 AT&T INC COM 00206R102 22402 778383 SH SOLE 778383 0 0 ABBOTT LABORATORIES COM 002824100 22746 196207 SH SOLE 196207 0 0 ABBVIE INC COM 00287Y109 21996 195277 SH SOLE 195277 0 0 ABIOMED INC COM 003654100 1489 4771 SH SOLE 4771 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8178 85692 SH SOLE 85692 0 0 ADOBE INC COM 00724F101 30900 52762 SH SOLE 52762 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1418 6912 SH SOLE 6912 0 0 ADVANCED MICRO DEVICES IN COM 007903107 12552 133632 SH SOLE 133632 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4730 32000 SH SOLE 32000 0 0 AIR PRODUCTS AND CHEMICAL COM 009158106 6704 23303 SH SOLE 23303 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2005 17196 SH SOLE 17196 0 0 ALASKA AIR GROUP INC COM 011659109 793 13145 SH SOLE 13145 0 0 ALBEMARLE CORP COM 012653101 2072 12299 SH SOLE 12299 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 3155 17340 SH SOLE 17340 0 0 ALEXION PHARMACEUTICALS I COM 015351109 4295 23378 SH SOLE 23378 0 0 ALIGN TECHNOLOGY INC COM 016255101 4635 7586 SH SOLE 7586 0 0 ALLIANT ENERGY CORP COM 018802108 1468 26326 SH SOLE 26326 0 0 ALLSTATE CORP COM 020002101 4134 31695 SH SOLE 31695 0 0 ALPHABET INC CLASS C COM 02079K107 79944 31897 SH SOLE 31897 0 0 ALPHABET INC CLASS A COM 02079K305 81082 33206 SH SOLE 33206 0 0 ALTRIA GROUP INC COM 02209S103 10421 218564 SH SOLE 218564 0 0 AMAZON COM INC COM 023135106 161522 46952 SH SOLE 46952 0 0 AMEREN CORP COM 023608102 2160 26983 SH SOLE 26983 0 0 AMERICAN AIRLINES GROUP I COM 02376R102 1432 67531 SH SOLE 67531 0 0 AMERICAN ELECTRIC POWER I COM 025537101 4448 52578 SH SOLE 52578 0 0 AMERICAN EXPRESS COM 025816109 11321 68518 SH SOLE 68518 0 0 AMERICAN FINANCIAL GROUP COM 025932104 932 7476 SH SOLE 7476 0 0 AMERICAN INTERNATIONAL GR COM 026874784 4319 90738 SH SOLE 90738 0 0 AMERICAN TOWER REIT CORP COM 03027X100 13551 50164 SH SOLE 50164 0 0 AMERICAN WATER WORKS INC COM 030420103 2940 19074 SH SOLE 19074 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1779 15540 SH SOLE 15540 0 0 AMERIPRISE FINANCE INC COM 03076C106 3037 12201 SH SOLE 12201 0 0 AMETEK INC COM 031100100 3248 24333 SH SOLE 24333 0 0 AMGEN INC COM 031162100 15782 64747 SH SOLE 64747 0 0 AMPHENOL CORP CLASS A COM 032095101 4314 63066 SH SOLE 63066 0 0 ANALOG DEVICES INC COM 032654105 6694 38884 SH SOLE 38884 0 0 ANSYS INC COM 03662Q105 3177 9153 SH SOLE 9153 0 0 ANTHEM INC COM 036752103 10366 27151 SH SOLE 27151 0 0 ANTERO MIDSTREAM CORP COM 03676B102 249 23938 SH SOLE 23938 0 0 APA CORP COM 03743Q108 872 40335 SH SOLE 40335 0 0 APPLE INC COM 037833100 238522 1741547 SH SOLE 1741547 0 0 APPLIED MATERIAL INC COM 038222105 16156 113455 SH SOLE 113455 0 0 ARCHER DANIELS MIDLAND COM 039483102 3571 58926 SH SOLE 58926 0 0 ARISTA NETWORKS INC COM 040413106 2092 5773 SH SOLE 5773 0 0 ASSURANT INC COM 04621X108 1126 7212 SH SOLE 7212 0 0 ATMOS ENERGY CORP COM 049560105 1337 13911 SH SOLE 13911 0 0 AUTODESK INC COM 052769106 7071 24224 SH SOLE 24224 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8909 44852 SH SOLE 44852 0 0 AUTOZONE INC COM 053332102 3404 2281 SH SOLE 2281 0 0 AVALONBAY COMMUNITIES REI COM 053484101 3067 14695 SH SOLE 14695 0 0 AVANGRID INC COM 05351W103 463 9000 SH SOLE 9000 0 0 AVERY DENNISON CORP COM 053611109 1847 8784 SH SOLE 8784 0 0 AVNET INC COM 053807103 341 8507 SH SOLE 8507 0 0 BAKER HUGHES CLASS A COM 05722G100 1501 65610 SH SOLE 65610 0 0 BALL CORP COM 058498106 2803 34592 SH SOLE 34592 0 0 BANK OF AMERICA CORP COM 060505104 34205 829605 SH SOLE 829605 0 0 BANK OF NEW YORK MELLON C COM 064058100 4365 85211 SH SOLE 85211 0 0 BAXTER INTERNATIONAL INC COM 071813109 4300 53413 SH SOLE 53413 0 0 BECTON DICKINSON COM 075887109 7799 32071 SH SOLE 32071 0 0 WR BERKLEY CORP COM 084423102 1675 22500 SH SOLE 22500 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 58802 211580 SH SOLE 211580 0 0 BEST BUY INC COM 086516101 3364 29256 SH SOLE 29256 0 0 BIO RAD LABORATORIES INC COM 090572207 1463 2271 SH SOLE 2271 0 0 BIOGEN INC COM 09062X103 7095 20489 SH SOLE 20489 0 0 BLACKROCK INC COM 09247X101 13714 15674 SH SOLE 15674 0 0 BOEING COM 097023105 14356 59927 SH SOLE 59927 0 0 BOOKING HOLDINGS INC COM 09857L108 9455 4321 SH SOLE 4321 0 0 BOOZ ALLEN HAMILTON HOLDI COM 099502106 523 6136 SH SOLE 6136 0 0 BORGWARNER INC COM 099724106 1228 25291 SH SOLE 25291 0 0 BOSTON PROPERTIES REIT IN COM 101121101 1722 15029 SH SOLE 15029 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6400 149672 SH SOLE 149672 0 0 BRISTOL MYERS SQUIBB COM 110122108 16945 253587 SH SOLE 253587 0 0 BROADRIDGE FINANCIAL SOLU COM 11133T103 1978 12245 SH SOLE 12245 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1439 19208 SH SOLE 19208 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1340 11255 SH SOLE 11255 0 0 CBRE GROUP INC CLASS A COM 12504L109 3035 35400 SH SOLE 35400 0 0 CDW CORP COM 12514G108 3331 19073 SH SOLE 19073 0 0 CF INDUSTRIES HOLDINGS IN COM 125269100 1175 22843 SH SOLE 22843 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 1993 21279 SH SOLE 21279 0 0 CIGNA CORP COM 125523100 8573 36162 SH SOLE 36162 0 0 CME GROUP INC CLASS A COM 12572Q105 8047 37837 SH SOLE 37837 0 0 CMS ENERGY CORP COM 125896100 1794 30366 SH SOLE 30366 0 0 CSX CORP COM 126408103 8065 251406 SH SOLE 251406 0 0 CVS HEALTH CORP COM 126650100 11901 142630 SH SOLE 142630 0 0 CABOT OIL & GAS CORP COM 127097103 734 42035 SH SOLE 42035 0 0 CADENCE DESIGN SYSTEMS IN COM 127387108 4008 29295 SH SOLE 29295 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2281 21984 SH SOLE 21984 0 0 CAMPBELL SOUP COM 134429109 1351 29629 SH SOLE 29629 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 7380 47709 SH SOLE 47709 0 0 CARDINAL HEALTH INC COM 14149Y108 3209 56213 SH SOLE 56213 0 0 CARMAX INC COM 143130102 2223 17215 SH SOLE 17215 0 0 CARNIVAL CORP COM 143658300 2216 84073 SH SOLE 84073 0 0 CARRIER GLOBAL CORP COM 14448C104 4181 86020 SH SOLE 86020 0 0 CATALENT INC COM 148806102 1947 18008 SH SOLE 18008 0 0 CATERPILLAR INC COM 149123101 14308 65745 SH SOLE 65745 0 0 CELANESE CORP COM 150870103 1805 11904 SH SOLE 11904 0 0 CENTENE CORP COM 15135B101 4482 61460 SH SOLE 61460 0 0 CENTERPOINT ENERGY INC COM 15189T107 1503 61294 SH SOLE 61294 0 0 CERNER CORP COM 156782104 2520 32241 SH SOLE 32241 0 0 CHARLES RIVER LABORATORIE COM 159864107 1982 5358 SH SOLE 5358 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 12081 16746 SH SOLE 16746 0 0 CHEVRON CORP COM 166764100 22024 210273 SH SOLE 210273 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 4608 2972 SH SOLE 2972 0 0 CHURCH AND DWIGHT INC COM 171340102 2226 26119 SH SOLE 26119 0 0 CIMAREX ENERGY COM 171798101 577 7968 SH SOLE 7968 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3376 28947 SH SOLE 28947 0 0 CISCO SYSTEMS INC COM 17275R102 24994 471588 SH SOLE 471588 0 0 CINTAS CORP COM 172908105 3555 9307 SH SOLE 9307 0 0 CITIGROUP INC COM 172967424 16194 228891 SH SOLE 228891 0 0 CITIZENS FINANCIAL GROUP COM 174610105 2070 45128 SH SOLE 45128 0 0 CITRIX SYSTEMS INC COM 177376100 1577 13446 SH SOLE 13446 0 0 CLOROX COM 189054109 2431 13510 SH SOLE 13510 0 0 COCA-COLA COM 191216100 23211 428952 SH SOLE 428952 0 0 COGNIZANT TECHNOLOGY SOLU COM 192446102 3850 55583 SH SOLE 55583 0 0 COLGATE-PALMOLIVE COM 194162103 7598 93403 SH SOLE 93403 0 0 COMCAST CORP CLASS A COM 20030N101 28917 507143 SH SOLE 507143 0 0 COMERICA INC COM 200340107 1070 14999 SH SOLE 14999 0 0 CONAGRA BRANDS INC COM 205887102 1842 50623 SH SOLE 50623 0 0 CONOCOPHILLIPS COM 20825C104 8663 142250 SH SOLE 142250 0 0 CONSOLIDATED EDISON INC COM 209115104 2598 36230 SH SOLE 36230 0 0 CONSTELLATION BRANDS INC COM 21036P108 4163 17800 SH SOLE 17800 0 0 COOPER INC COM 216648402 2061 5200 SH SOLE 5200 0 0 COPART INC COM 217204106 3372 25580 SH SOLE 25580 0 0 CORNING INC COM 219350105 4088 99940 SH SOLE 99940 0 0 CORTEVA INC COM 22052L104 4963 111897 SH SOLE 111897 0 0 COSTCO WHOLESALE CORP COM 22160K105 18426 46569 SH SOLE 46569 0 0 CROWN CASTLE INTERNATIONA COM 22822V101 9327 47805 SH SOLE 47805 0 0 CUMMINS INC COM 231021106 3765 15443 SH SOLE 15443 0 0 D R HORTON INC COM 23331A109 3115 34474 SH SOLE 34474 0 0 DTE ENERGY COM 233331107 2653 20471 SH SOLE 20471 0 0 DXC TECHNOLOGY COM 23355L106 1053 27041 SH SOLE 27041 0 0 DANAHER CORP COM 235851102 18814 70107 SH SOLE 70107 0 0 DARDEN RESTAURANTS INC COM 237194105 2008 13756 SH SOLE 13756 0 0 DAVITA INC COM 23918K108 892 7405 SH SOLE 7405 0 0 DEERE COM 244199105 11590 32861 SH SOLE 32861 0 0 DELTA AIR LINES INC COM 247361702 2917 67433 SH SOLE 67433 0 0 DENTSPLY SIRONA INC COM 24906P109 1459 23059 SH SOLE 23059 0 0 DEVON ENERGY CORP COM 25179M103 1835 62860 SH SOLE 62860 0 0 DEXCOM INC COM 252131107 4345 10176 SH SOLE 10176 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1793 19096 SH SOLE 19096 0 0 DIGITAL REALTY TRUST REIT COM 253868103 4460 29644 SH SOLE 29644 0 0 WALT DISNEY COM 254687106 34903 198573 SH SOLE 198573 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 3805 32170 SH SOLE 32170 0 0 DISCOVERY INC SERIES A COM 25470F104 559 18230 SH SOLE 18230 0 0 DISCOVERY INC SERIES C COM 25470F302 1278 44086 SH SOLE 44086 0 0 DISH NETWORK CORP CLASS A COM 25470M109 1097 26241 SH SOLE 26241 0 0 DOLLAR GENERAL CORP COM 256677105 5420 25048 SH SOLE 25048 0 0 DOLLAR TREE INC COM 256746108 2433 24455 SH SOLE 24455 0 0 DOMINION ENERGY INC COM 25746U109 6724 91401 SH SOLE 91401 0 0 DOMINOS PIZZA INC COM 25754A201 1907 4087 SH SOLE 4087 0 0 DOVER CORP COM 260003108 2297 15254 SH SOLE 15254 0 0 DOW INC COM 260557103 5562 87893 SH SOLE 87893 0 0 DROPBOX INC COM 26210C104 569 18788 SH SOLE 18788 0 0 DUKE REALTY REIT CORP COM 264411505 1874 39586 SH SOLE 39586 0 0 DUKE ENERGY CORP COM 26441C204 8007 81106 SH SOLE 81106 0 0 DUPONT DE NEMOURS INC COM 26614N102 5566 71901 SH SOLE 71901 0 0 EOG RESOURCES INC COM 26875P101 5138 61575 SH SOLE 61575 0 0 EASTMAN CHEMICAL COM 277432100 1687 14452 SH SOLE 14452 0 0 EBAY INC COM 278642103 5414 77106 SH SOLE 77106 0 0 ECOLAB INC COM 278865100 5797 28144 SH SOLE 28144 0 0 EDISON INTERNATIONAL COM 281020107 2312 39994 SH SOLE 39994 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6782 65483 SH SOLE 65483 0 0 ELECTRONIC ARTS INC COM 285512109 4339 30168 SH SOLE 30168 0 0 EMERSON ELECTRIC COM 291011104 6079 63163 SH SOLE 63163 0 0 ENPHASE ENERGY INC COM 29355A107 2641 14380 SH SOLE 14380 0 0 ENTERGY CORP COM 29364G103 2121 21278 SH SOLE 21278 0 0 EQUIFAX INC COM 294429105 3835 16013 SH SOLE 16013 0 0 EQUINIX REIT INC COM 29444U700 8339 10390 SH SOLE 10390 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 446 52366 SH SOLE 52366 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 2793 36267 SH SOLE 36267 0 0 ESSEX PROPERTY TRUST REIT COM 297178105 2053 6843 SH SOLE 6843 0 0 ETSY INC COM 29786A106 2783 13518 SH SOLE 13518 0 0 EVERGY INC COM 30034W106 1461 24169 SH SOLE 24169 0 0 EVERSOURCE ENERGY COM 30040W108 2902 36161 SH SOLE 36161 0 0 EXELON CORP COM 30161N101 4574 103236 SH SOLE 103236 0 0 EXPEDIA GROUP INC COM 30212P303 2438 14890 SH SOLE 14890 0 0 EXPEDITORS INTERNATIONAL COM 302130109 2279 18000 SH SOLE 18000 0 0 EXTRA SPACE STORAGE REIT COM 30225T102 2350 14347 SH SOLE 14347 0 0 EXXON MOBIL CORP COM 30231G102 29562 468645 SH SOLE 468645 0 0 FMC CORP COM 302491303 2416 22332 SH SOLE 22332 0 0 FACEBOOK CLASS A INC COM 30303M102 93518 268953 SH SOLE 268953 0 0 FASTENAL COM 311900104 3140 60384 SH SOLE 60384 0 0 FEDERAL REALTY INVESTMENT COM 313747206 872 7446 SH SOLE 7446 0 0 FEDEX CORP COM 31428X106 7678 25737 SH SOLE 25737 0 0 F5 NETWORKS INC COM 315616102 1180 6324 SH SOLE 6324 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 9252 65309 SH SOLE 65309 0 0 FIFTH THIRD BANCORP COM 316773100 2845 74415 SH SOLE 74415 0 0 FIRST REPUBLIC BANK COM 33616C100 3467 18525 SH SOLE 18525 0 0 FISERV INC COM 337738108 7012 65596 SH SOLE 65596 0 0 FIRSTENERGY CORP COM 337932107 2132 57293 SH SOLE 57293 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2247 8775 SH SOLE 8775 0 0 FORD MOTOR COM 345370860 6141 413283 SH SOLE 413283 0 0 FORTINET INC COM 34959E109 3409 14312 SH SOLE 14312 0 0 FORTIVE CORP COM 34959J108 2493 35742 SH SOLE 35742 0 0 FORTUNE BRANDS HOME AND S COM 34964C106 1460 14654 SH SOLE 14654 0 0 FOX CORP CLASS A COM 35137L105 1283 34542 SH SOLE 34542 0 0 FOX CORP CLASS B COM 35137L204 596 16932 SH SOLE 16932 0 0 FRANKLIN RESOURCES INC COM 354613101 1935 60481 SH SOLE 60481 0 0 FREEPORT MCMORAN INC COM 35671D857 5738 154611 SH SOLE 154611 0 0 ARTHUR J GALLAGHER COM 363576109 3024 21587 SH SOLE 21587 0 0 GAP INC COM 364760108 737 21895 SH SOLE 21895 0 0 GARTNER INC COM 366651107 2196 9067 SH SOLE 9067 0 0 GENERAC HOLDINGS INC COM 368736104 2765 6660 SH SOLE 6660 0 0 GENERAL DYNAMICS CORP COM 369550108 4553 24185 SH SOLE 24185 0 0 GENERAL ELECTRIC COM 369604103 12456 925373 SH SOLE 925373 0 0 GENERAL MILLS INC COM 370334104 3955 64911 SH SOLE 64911 0 0 GENERAL MOTORS COM 37045V100 7963 134571 SH SOLE 134571 0 0 GENUINE PARTS COM 372460105 1924 15211 SH SOLE 15211 0 0 GILEAD SCIENCES INC COM 375558103 9956 144589 SH SOLE 144589 0 0 GLAXOSMITHKLINE ADR REPRE COM 37733W105 548 13768 SH SOLE 13768 0 0 GLOBAL PAYMENTS INC COM 37940X102 5827 31073 SH SOLE 31073 0 0 GLOBE LIFE INC COM 37959E102 1167 12255 SH SOLE 12255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13625 35900 SH SOLE 35900 0 0 WW GRAINGER INC COM 384802104 2605 5947 SH SOLE 5947 0 0 HCA HEALTHCARE INC COM 40412C101 6652 32178 SH SOLE 32178 0 0 HP INC COM 40434L105 4551 150735 SH SOLE 150735 0 0 HALLIBURTON COM 406216101 2227 96306 SH SOLE 96306 0 0 HANESBRANDS INC COM 410345102 688 36841 SH SOLE 36841 0 0 HARTFORD FINANCIAL SERVIC COM 416515104 275 4430 SH SOLE 4430 0 0 HASBRO INC COM 418056107 1272 13459 SH SOLE 13459 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1878 56405 SH SOLE 56405 0 0 HEICO CORP COM 422806109 497 3565 SH SOLE 3565 0 0 HEICO CORP COM 422806208 230 1852 SH SOLE 1852 0 0 JACK HENRY AND ASSOCIATES COM 426281101 1281 7833 SH SOLE 7833 0 0 HERSHEY FOODS COM 427866108 2686 15421 SH SOLE 15421 0 0 HESS CORP COM 42809H107 2526 28923 SH SOLE 28923 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2013 138072 SH SOLE 138072 0 0 HILL ROM HOLDINGS INC COM 431475102 501 4412 SH SOLE 4412 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 3532 29284 SH SOLE 29284 0 0 HOLLYFRONTIER CORP COM 436106108 764 23213 SH SOLE 23213 0 0 HOLOGIC INC COM 436440101 1814 27182 SH SOLE 27182 0 0 HOME DEPOT INC COM 437076102 38113 119517 SH SOLE 119517 0 0 HONEYWELL INTERNATIONAL I COM 438516106 16872 76920 SH SOLE 76920 0 0 HORMEL FOODS CORP COM 440452100 1416 29664 SH SOLE 29664 0 0 HOST HOTELS & RESORTS REI COM 44107P104 1265 74014 SH SOLE 74014 0 0 HOWMET AEROSPACE INC COM 443201108 1427 41409 SH SOLE 41409 0 0 HUMANA INC COM 444859102 6463 14599 SH SOLE 14599 0 0 JB HUNT TRANSPORT SERVICE COM 445658107 1439 8828 SH SOLE 8828 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2219 155508 SH SOLE 155508 0 0 HUNTINGTON INGALLS INDUST COM 446413106 913 4332 SH SOLE 4332 0 0 IPG PHOTONICS CORP COM 44980X109 792 3759 SH SOLE 3759 0 0 IDEX CORP COM 45167R104 1767 8031 SH SOLE 8031 0 0 IDEXX LABORATORIES INC COM 45168D104 5673 8983 SH SOLE 8983 0 0 ILLINOIS TOOL INC COM 452308109 6770 30281 SH SOLE 30281 0 0 ILLUMINA INC COM 452327109 7280 15384 SH SOLE 15384 0 0 INCYTE CORP COM 45337C102 1657 19690 SH SOLE 19690 0 0 INGERSOLL RAND INC COM 45687V106 1921 39350 SH SOLE 39350 0 0 INTEL CORPORATION CORP COM 458140100 25724 458215 SH SOLE 458215 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 7042 59329 SH SOLE 59329 0 0 INTERNATIONAL BUSINESS MA COM 459200101 14944 101945 SH SOLE 101945 0 0 INTERNATIONAL FLAVORS & F COM 459506101 6606 44216 SH SOLE 44216 0 0 INTERNATIONAL PAPER COM 460146103 2539 41412 SH SOLE 41412 0 0 INTERPUBLIC GROUP OF COMP COM 460690100 1353 41648 SH SOLE 41648 0 0 INTUIT INC COM 461202103 14742 30075 SH SOLE 30075 0 0 INTUITIVE SURGICAL INC COM 46120E602 11470 12472 SH SOLE 12472 0 0 IQVIA HOLDINGS INC COM 46266C105 4895 20199 SH SOLE 20199 0 0 IRON MOUNTAIN INC COM 46284V101 1886 44554 SH SOLE 44554 0 0 ISHARES CORE S&P ETF COM 464287200 3296 7667 SH SOLE 7667 0 0 ISHARES MSCI EAFE SMALL C COM 464288273 8614 116150 SH SOLE 116150 0 0 JPMORGAN CHASE COM 46625H100 51623 331894 SH SOLE 331894 0 0 JACOBS ENGINEERING GROUP COM 469814107 1837 13765 SH SOLE 13765 0 0 JEFFERIES FINANCIAL GROUP COM 47233W109 1047 30618 SH SOLE 30618 0 0 JOHNSON & JOHNSON COM 478160104 47924 290906 SH SOLE 290906 0 0 JUNIPER NETWORKS INC COM 48203R104 963 35193 SH SOLE 35193 0 0 KLA CORP COM 482480100 5244 16175 SH SOLE 16175 0 0 KANSAS CITY SOUTHERN COM 485170302 2719 9595 SH SOLE 9595 0 0 KELLOGG COM 487836108 2194 34100 SH SOLE 34100 0 0 KEYCORP COM 493267108 2120 102685 SH SOLE 102685 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3006 19468 SH SOLE 19468 0 0 KIMBERLY CLARK CORP COM 494368103 5303 39638 SH SOLE 39638 0 0 KIMCO REALTY REIT CORP COM 49446R109 974 46696 SH SOLE 46696 0 0 KINDER MORGAN INC COM 49456B101 3750 205717 SH SOLE 205717 0 0 KONINKLIJKE PHILIPS ADR N COM 500472303 436 8768 SH SOLE 8768 0 0 KRAFT HEINZ COM 500754106 2789 68403 SH SOLE 68403 0 0 KROGER COM 501044101 4295 112116 SH SOLE 112116 0 0 L BRANDS INC COM 501797104 1780 24701 SH SOLE 24701 0 0 LKQ CORP COM 501889208 1447 29392 SH SOLE 29392 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4666 21586 SH SOLE 21586 0 0 LABORATORY CORPORATION OF COM 50540R409 2842 10301 SH SOLE 10301 0 0 LAM RESEARCH CORP COM 512807108 10292 15817 SH SOLE 15817 0 0 LAMB WESTON HOLDINGS INC COM 513272104 1248 15476 SH SOLE 15476 0 0 LAS VEGAS SANDS CORP COM 517834107 1815 34455 SH SOLE 34455 0 0 ESTEE LAUDER INC CLASS A COM 518439104 7762 24403 SH SOLE 24403 0 0 LEGGETT & PLATT INC COM 524660107 732 14132 SH SOLE 14132 0 0 LEIDOS HOLDINGS INC COM 525327102 1422 14064 SH SOLE 14064 0 0 LENNAR A CORP COM 526057104 2894 29127 SH SOLE 29127 0 0 ELI LILLY COM 532457108 20182 87931 SH SOLE 87931 0 0 LINCOLN NATIONAL CORP COM 534187109 1263 20091 SH SOLE 20091 0 0 LIVE NATION ENTERTAINMENT COM 538034109 1328 15164 SH SOLE 15164 0 0 LOCKHEED MARTIN CORP COM 539830109 10244 27076 SH SOLE 27076 0 0 LOEWS CORP COM 540424108 1317 24090 SH SOLE 24090 0 0 LOWES COMPANIES INC COM 548661107 15628 80571 SH SOLE 80571 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1471 108240 SH SOLE 108240 0 0 M&T BANK CORP COM 55261F104 1970 13557 SH SOLE 13557 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1833 42985 SH SOLE 42985 0 0 MKS INSTRUMENTS INC COM 55306N104 820 4606 SH SOLE 4606 0 0 MSCI INC COM 55354G100 4627 8680 SH SOLE 8680 0 0 MARATHON OIL CORP COM 565849106 1138 83540 SH SOLE 83540 0 0 MARATHON PETROLEUM CORP COM 56585A102 4055 67119 SH SOLE 67119 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 3095 6677 SH SOLE 6677 0 0 MARSH & MCLENNAN INC COM 571748102 7543 53621 SH SOLE 53621 0 0 MARRIOTT INTERNATIONAL IN COM 571903202 3841 28138 SH SOLE 28138 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2320 6594 SH SOLE 6594 0 0 MASCO CORP COM 574599106 1576 26745 SH SOLE 26745 0 0 MASTERCARD INC CLASS A COM 57636Q104 35750 97922 SH SOLE 97922 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 2975 28234 SH SOLE 28234 0 0 MCCORMICK & CO NON-VOTING COM 579780206 2306 26106 SH SOLE 26106 0 0 MCDONALDS CORP COM 580135101 19056 82497 SH SOLE 82497 0 0 MCKESSON CORP COM 58155Q103 3957 20689 SH SOLE 20689 0 0 MERCK & CO INC COM 58933Y105 21821 280579 SH SOLE 280579 0 0 METLIFE INC COM 59156R108 5732 95778 SH SOLE 95778 0 0 METTLER TOLEDO INC COM 592688105 3393 2449 SH SOLE 2449 0 0 MICROSOFT CORP COM 594918104 226015 834311 SH SOLE 834311 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 4311 28787 SH SOLE 28787 0 0 MICRON TECHNOLOGY INC COM 595112103 11184 131613 SH SOLE 131613 0 0 MID AMERICA APARTMENT COM COM 59522J103 2034 12074 SH SOLE 12074 0 0 MOHAWK INDUSTRIES INC COM 608190104 1189 6185 SH SOLE 6185 0 0 MOLSON COORS BEVERAGE COM COM 60871R209 1075 20023 SH SOLE 20023 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 9689 155167 SH SOLE 155167 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 1681 4502 SH SOLE 4502 0 0 MONSTER BEVERAGE CORP COM 61174X109 3551 38874 SH SOLE 38874 0 0 MOODYS CORP COM 615369105 6157 16992 SH SOLE 16992 0 0 MORGAN STANLEY COM 617446448 15069 164347 SH SOLE 164347 0 0 MOSAIC COM 61945C103 2296 71945 SH SOLE 71945 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3875 17868 SH SOLE 17868 0 0 NRG ENERGY INC COM 629377508 1044 25896 SH SOLE 25896 0 0 NVR INC COM 62944T105 1805 363 SH SOLE 363 0 0 NOV INC COM 62955J103 685 44698 SH SOLE 44698 0 0 NASDAQ INC COM 631103108 2134 12139 SH SOLE 12139 0 0 NETAPP INC COM 64110D104 1931 23604 SH SOLE 23604 0 0 NETFLIX INC COM 64110L106 25857 48953 SH SOLE 48953 0 0 NEWELL BRANDS INC COM 651229106 1767 64331 SH SOLE 64331 0 0 NEWMONT COM 651639106 5689 89762 SH SOLE 89762 0 0 NEWS CORP CLASS A COM 65249B109 1039 40335 SH SOLE 40335 0 0 NEWS CORP CLASS B COM 65249B208 336 13805 SH SOLE 13805 0 0 NEXTERA ENERGY INC COM 65339F101 16195 221008 SH SOLE 221008 0 0 NIKE INC CLASS B COM 654106103 22231 143899 SH SOLE 143899 0 0 NISOURCE INC COM 65473P105 1009 41166 SH SOLE 41166 0 0 NORFOLK SOUTHERN CORP COM 655844108 7001 26378 SH SOLE 26378 0 0 NORTHERN TRUST CORP COM 665859104 2533 21911 SH SOLE 21911 0 0 NORTHROP GRUMMAN CORP COM 666807102 5734 15777 SH SOLE 15777 0 0 NORTONLIFELOCK INC COM 668771108 1686 61943 SH SOLE 61943 0 0 NOVARTIS ADR REPRESENTING COM 66987V109 544 5965 SH SOLE 5965 0 0 NOVO-NORDISK ADR REPSG B COM 670100205 474 5659 SH SOLE 5659 0 0 NUCOR CORP COM 670346105 3033 31616 SH SOLE 31616 0 0 NVIDIA CORP COM 67066G104 55928 69901 SH SOLE 69901 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 4164 7355 SH SOLE 7355 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 2770 88568 SH SOLE 88568 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2546 10031 SH SOLE 10031 0 0 OMNICOM GROUP INC COM 681919106 1838 22981 SH SOLE 22981 0 0 ONEOK INC COM 682680103 2612 46949 SH SOLE 46949 0 0 ONEMAIN HOLDINGS INC COM 68268W103 759 12668 SH SOLE 12668 0 0 ORACLE CORP COM 68389X105 15705 201763 SH SOLE 201763 0 0 OTIS WORLDWIDE CORP COM 68902V107 3474 42489 SH SOLE 42489 0 0 PNC FINANCIAL SERVICES GR COM 693475105 8532 44724 SH SOLE 44724 0 0 PPG INDUSTRIES INC COM 693506107 4248 25025 SH SOLE 25025 0 0 PPL CORP COM 69351T106 2269 81132 SH SOLE 81132 0 0 PVH CORP COM 693656100 811 7542 SH SOLE 7542 0 0 PTC INC COM 69370C100 1558 11028 SH SOLE 11028 0 0 PACCAR INC COM 693718108 3270 36636 SH SOLE 36636 0 0 PACKAGING CORP OF AMERICA COM 695156109 1355 10004 SH SOLE 10004 0 0 PALO ALTO NETWORKS INC COM 697435105 616 1660 SH SOLE 1660 0 0 PARKER-HANNIFIN CORP COM 701094104 4173 13588 SH SOLE 13588 0 0 PAYCHEX INC COM 704326107 3624 33775 SH SOLE 33775 0 0 PAYCOM SOFTWARE INC COM 70432V102 1880 5171 SH SOLE 5171 0 0 PAYPAL HOLDINGS INC COM 70450Y103 38131 130818 SH SOLE 130818 0 0 PEARSON ADR REPTG ONE PLC COM 705015105 644 55500 SH SOLE 55500 0 0 PENN NATIONAL GAMING INC COM 707569109 1197 15649 SH SOLE 15649 0 0 PEOPLES UNITED FINANCIAL COM 712704105 792 46185 SH SOLE 46185 0 0 PEPSICO INC COM 713448108 22658 152922 SH SOLE 152922 0 0 PERKINELMER INC COM 714046109 1829 11846 SH SOLE 11846 0 0 PFIZER INC COM 717081103 24265 619629 SH SOLE 619629 0 0 PHILIP MORRIS INTERNATION COM 718172109 17059 172118 SH SOLE 172118 0 0 PHILLIPS COM 718546104 4555 53076 SH SOLE 53076 0 0 PINNACLE WEST CORP COM 723484101 979 11939 SH SOLE 11939 0 0 PIONEER NATURAL RESOURCE COM 723787107 3967 24409 SH SOLE 24409 0 0 POOL CORP COM 73278L105 2435 5308 SH SOLE 5308 0 0 T ROWE PRICE GROUP INC COM 74144T108 4731 23900 SH SOLE 23900 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1871 29607 SH SOLE 29607 0 0 PROCTER & GAMBLE COM 742718109 37100 274959 SH SOLE 274959 0 0 PROGRESSIVE CORP COM 743315103 6087 61975 SH SOLE 61975 0 0 PROLOGIS REIT INC COM 74340W103 10118 84645 SH SOLE 84645 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4574 44639 SH SOLE 44639 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 4230 70803 SH SOLE 70803 0 0 PUBLIC STORAGE REIT COM 74460D109 4861 16165 SH SOLE 16165 0 0 PULTEGROUP INC COM 745867101 1545 28305 SH SOLE 28305 0 0 QORVO INC COM 74736K101 2321 11863 SH SOLE 11863 0 0 QUALCOMM INC COM 747525103 18353 128406 SH SOLE 128406 0 0 QUANTA SERVICES INC COM 74762E102 1357 14984 SH SOLE 14984 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2359 17877 SH SOLE 17877 0 0 RALPH LAUREN CORP CLASS A COM 751212101 599 5081 SH SOLE 5081 0 0 RAYMOND JAMES INC COM 754730109 1666 12827 SH SOLE 12827 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 14827 173798 SH SOLE 173798 0 0 REALTY INCOME REIT CORP COM 756109104 2620 39264 SH SOLE 39264 0 0 REGENCY CENTERS REIT CORP COM 758849103 1071 16715 SH SOLE 16715 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6872 12304 SH SOLE 12304 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2974 147369 SH SOLE 147369 0 0 REINSURANCE GROUP OF AMER COM 759351604 427 3745 SH SOLE 3745 0 0 REPUBLIC SERVICES INC COM 760759100 2447 22241 SH SOLE 22241 0 0 RESMED INC COM 761152107 3779 15329 SH SOLE 15329 0 0 ROBERT HALF INC COM 770323103 1065 11965 SH SOLE 11965 0 0 ROCKWELL AUTOMATION INC COM 773903109 3508 12264 SH SOLE 12264 0 0 ROLLINS INC COM 775711104 800 23386 SH SOLE 23386 0 0 ROPER TECHNOLOGIES INC COM 776696106 6618 14075 SH SOLE 14075 0 0 ROSS STORES INC COM 778296103 4651 37510 SH SOLE 37510 0 0 S&P GLOBAL INC COM 78409V104 10939 26652 SH SOLE 26652 0 0 SBA COMMUNICATIONS REIT C COM 78410G104 3667 11506 SH SOLE 11506 0 0 SVB FINANCIAL GROUP COM 78486Q101 3183 5720 SH SOLE 5720 0 0 SALESFORCE.COM INC COM 79466L302 25451 104193 SH SOLE 104193 0 0 SANTANDER CONSUMER USA HO COM 80283M101 597 16446 SH SOLE 16446 0 0 HENRY SCHEIN INC COM 806407102 1103 14866 SH SOLE 14866 0 0 SCHLUMBERGER NV COM 806857108 5754 179746 SH SOLE 179746 0 0 CHARLES SCHWAB CORP COM 808513105 11500 157950 SH SOLE 157950 0 0 SEALED AIR CORP COM 81211K100 958 16171 SH SOLE 16171 0 0 SEMPRA COM 816851109 4402 33231 SH SOLE 33231 0 0 SERVICE CORPORATION INTER COM 817565104 357 6659 SH SOLE 6659 0 0 SERVICENOW INC COM 81762P102 11933 21715 SH SOLE 21715 0 0 SHERWIN WILLIAMS COM 824348106 6883 25265 SH SOLE 25265 0 0 SIMON PROPERTY GROUP REIT COM 828806109 4519 34630 SH SOLE 34630 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3336 17399 SH SOLE 17399 0 0 A O SMITH CORP COM 831865209 1013 14053 SH SOLE 14053 0 0 JM SMUCKER COM 832696405 2210 17058 SH SOLE 17058 0 0 SNAP ON INC COM 833034101 1283 5742 SH SOLE 5742 0 0 SOUTHERN COM 842587107 7077 116961 SH SOLE 116961 0 0 SOUTHWEST AIRLINES COM 844741108 3306 62277 SH SOLE 62277 0 0 STANLEY BLACK & DECKER IN COM 854502101 3499 17071 SH SOLE 17071 0 0 STARBUCKS CORP COM 855244109 14553 130158 SH SOLE 130158 0 0 STATE STREET CORP COM 857477103 3021 36714 SH SOLE 36714 0 0 STMICROELECTRONICS ADR NV COM 861012102 510 14007 SH SOLE 14007 0 0 STRYKER CORP COM 863667101 9391 36157 SH SOLE 36157 0 0 SYNOPSYS INC COM 871607107 5117 18554 SH SOLE 18554 0 0 SYNCHRONY FINANCIAL COM 87165B103 2777 57226 SH SOLE 57226 0 0 SYSCO CORP COM 871829107 4188 53868 SH SOLE 53868 0 0 TJX INC COM 872540109 8560 126966 SH SOLE 126966 0 0 T MOBILE US INC COM 872590104 8937 61706 SH SOLE 61706 0 0 TAKE TWO INTERACTIVE SOFT COM 874054109 2153 12161 SH SOLE 12161 0 0 TAPESTRY INC COM 876030107 1275 29334 SH SOLE 29334 0 0 TARGET CORP COM 87612E106 13724 56773 SH SOLE 56773 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2050 4894 SH SOLE 4894 0 0 TELEFLEX INC COM 879369106 1981 4930 SH SOLE 4930 0 0 TERADYNE INC COM 880770102 2349 17533 SH SOLE 17533 0 0 TESLA INC COM 88160R101 55187 81193 SH SOLE 81193 0 0 TEVA PHARMACEUTICAL INDUS COM 881624209 231 23325 SH SOLE 23325 0 0 TEXAS INSTRUMENT INC COM 882508104 20821 108275 SH SOLE 108275 0 0 TEXTRON INC COM 883203101 1647 23947 SH SOLE 23947 0 0 THERMO FISHER SCIENTIFIC COM 883556102 22470 44542 SH SOLE 44542 0 0 3M COM 88579Y101 14197 71474 SH SOLE 71474 0 0 TRACTOR SUPPLY COM 892356106 2257 12131 SH SOLE 12131 0 0 TRANSDIGM GROUP INC COM 893641100 4474 6912 SH SOLE 6912 0 0 TRAVELERS COMPANIES INC COM 89417E109 4000 26716 SH SOLE 26716 0 0 TRIMBLE INC COM 896239100 2164 26442 SH SOLE 26442 0 0 TRUIST FINANCIAL CORP COM 89832Q109 8264 148899 SH SOLE 148899 0 0 TWITTER INC COM 90184L102 5785 84073 SH SOLE 84073 0 0 TYLER TECHNOLOGIES INC COM 902252105 3255 7196 SH SOLE 7196 0 0 TYSON FOODS INC CLASS A COM 902494103 2303 31221 SH SOLE 31221 0 0 UDR REIT INC COM 902653104 1523 31092 SH SOLE 31092 0 0 UGI CORP COM 902681105 2385 51503 SH SOLE 51503 0 0 US BANCORP COM 902973304 8645 151749 SH SOLE 151749 0 0 ULTA BEAUTY INC COM 90384S303 1999 5780 SH SOLE 5780 0 0 UNDER ARMOUR INC CLASS A COM 904311107 426 20137 SH SOLE 20137 0 0 UNDER ARMOUR INC CLASS C COM 904311206 375 20187 SH SOLE 20187 0 0 UNION PACIFIC CORP COM 907818108 16677 75827 SH SOLE 75827 0 0 UNITED AIRLINES HOLDINGS COM 910047109 1788 34186 SH SOLE 34186 0 0 UNITED PARCEL SERVICE INC COM 911312106 16380 78763 SH SOLE 78763 0 0 UNITED RENTALS INC COM 911363109 2436 7636 SH SOLE 7636 0 0 UNITEDHEALTH GROUP INC COM 91324P102 41793 104367 SH SOLE 104367 0 0 UNIVAR SOLUTIONS INC COM 91336L107 314 12867 SH SOLE 12867 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 1576 10766 SH SOLE 10766 0 0 UNUM COM 91529Y106 1393 49053 SH SOLE 49053 0 0 VF CORP COM 918204108 2775 33831 SH SOLE 33831 0 0 VALERO ENERGY CORP COM 91913Y100 3364 43082 SH SOLE 43082 0 0 VENTAS REIT INC COM 92276F100 2262 39609 SH SOLE 39609 0 0 VERISIGN INC COM 92343E102 2979 13085 SH SOLE 13085 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 25702 458712 SH SOLE 458712 0 0 VERISK ANALYTICS INC COM 92345Y106 3399 19456 SH SOLE 19456 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 5494 27249 SH SOLE 27249 0 0 VIACOMCBS INC CLASS B COM 92556H206 2896 64077 SH SOLE 64077 0 0 VIRTU FINANCIAL INC CLASS COM 928254101 664 24022 SH SOLE 24022 0 0 VISA INC CLASS A COM 92826C839 43953 187977 SH SOLE 187977 0 0 VMWARE CLASS A INC COM 928563402 400 2498 SH SOLE 2498 0 0 VORNADO REALTY TRUST REIT COM 929042109 772 16538 SH SOLE 16538 0 0 VULCAN MATERIALS COM 929160109 2437 14002 SH SOLE 14002 0 0 WEC ENERGY GROUP INC COM 92939U106 2954 33206 SH SOLE 33206 0 0 WESTINGHOUSE AIR BRAKE TE COM 929740108 1543 18744 SH SOLE 18744 0 0 WALMART INC COM 931142103 20408 144716 SH SOLE 144716 0 0 WALGREEN BOOTS ALLIANCE I COM 931427108 3974 75538 SH SOLE 75538 0 0 WASTE MANAGEMENT INC COM 94106L109 6228 44450 SH SOLE 44450 0 0 WATER CORP COM 941848103 2973 8601 SH SOLE 8601 0 0 WELLS FARGO COM 949746101 21761 480476 SH SOLE 480476 0 0 WELLTOWER INC COM 95040Q104 4270 51383 SH SOLE 51383 0 0 WEST PHARMACEUTICAL SERVI COM 955306105 2788 7763 SH SOLE 7763 0 0 WESTERN DIGITAL CORP COM 958102105 2301 32326 SH SOLE 32326 0 0 WESTERN UNION COM 959802109 1016 44243 SH SOLE 44243 0 0 WESTROCK COM 96145D105 1500 28182 SH SOLE 28182 0 0 WEYERHAEUSER REIT COM 962166104 3406 98953 SH SOLE 98953 0 0 WHIRLPOOL CORP COM 963320106 1448 6641 SH SOLE 6641 0 0 WILLIAMS INC COM 969457100 3398 127989 SH SOLE 127989 0 0 WILLIAMS SONOMA INC COM 969904101 543 3400 SH SOLE 3400 0 0 WYNN RESORTS LTD COM 983134107 1355 11077 SH SOLE 11077 0 0 XCEL ENERGY INC COM 98389B100 3733 56657 SH SOLE 56657 0 0 XILINX INC COM 983919101 3742 25869 SH SOLE 25869 0 0 XYLEM INC COM 98419M100 2972 24777 SH SOLE 24777 0 0 YUM BRANDS INC COM 988498101 4067 35358 SH SOLE 35358 0 0 ZEBRA TECHNOLOGIES CORP C COM 989207105 2985 5638 SH SOLE 5638 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 5205 32366 SH SOLE 32366 0 0 ZIONS BANCORPORATION COM 989701107 925 17506 SH SOLE 17506 0 0 ZOETIS INC CLASS A COM 98978V103 9780 52481 SH SOLE 52481 0 0 WILLIS TOWERS WATSON PLC COM BRSYCC972 3130 13606 SH SOLE 13606 0 0 ALLEGION PLC COM G0176J109 1334 9579 SH SOLE 9579 0 0 ACCENTURE PLC CLASS A COM G1151C101 21160 71781 SH SOLE 71781 0 0 COCA COLA EUROPACIFIC PAR COM G25839104 258 4344 SH SOLE 4344 0 0 EATON PLC COM G29183103 6214 41936 SH SOLE 41936 0 0 EVEREST RE GROUP LTD COM G3223R108 1208 4794 SH SOLE 4794 0 0 HERBALIFE NUTRITION LTD COM G4412G101 366 6948 SH SOLE 6948 0 0 IHS MARKIT LTD COM G47567105 4443 39434 SH SOLE 39434 0 0 INVESCO LTD COM G491BT108 1069 39995 SH SOLE 39995 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 5945 86618 SH SOLE 86618 0 0 LINDE PLC COM G5494J103 16612 57460 SH SOLE 57460 0 0 MEDTRONIC PLC COM G5960L103 19034 153336 SH SOLE 153336 0 0 APTIV PLC COM G6095L109 5260 33432 SH SOLE 33432 0 0 NIELSEN HOLDINGS PLC COM G6518L108 945 38322 SH SOLE 38322 0 0 NORWEGIAN CRUISE LINE HOL COM G66721104 1147 38986 SH SOLE 38986 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 4642 25209 SH SOLE 25209 0 0 CHUBB LTD COM H1467J104 7543 47456 SH SOLE 47456 0 0 CHECK POINT SOFTWARE TECH COM M22465104 273 2348 SH SOLE 2348 0 0 WIX.COM LTD COM M98068105 343 1182 SH SOLE 1182 0 0 NXP SEMICONDUCTORS NV COM N6596X109 6675 32446 SH SOLE 32446 0 0 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 2796 27176 SH SOLE 27176 0 0 GARMIN LTD COM SB3Z5T149 2291 15841 SH SOLE 15841 0 0 TE CONNECTIVITY LTD COM SB62B7C30 6202 45868 SH SOLE 45868 0 0 PERRIGO PLC COM SBGH1M565 656 14307 SH SOLE 14307 0 0 PENTAIR PLC COM SBLS09M33 1196 17728 SH SOLE 17728 0 0 QIAGEN NV COM SBYXS6996 237 4903 SH SOLE 4903 0 0 ROYAL CARIBBEAN GROUP LTD COM V7780T103 1967 23060 SH SOLE 23060 0 0