Kinneret Advisory, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$65,748,622	-7.3%	208,230	-0.1%	8.12%	-3.4%
NVDA	Sell	NVIDIA CORPORATION	$44,340,706	+2.8%	101,935	-0.1%	5.48%	+7.2%
AAPL	Sell	APPLE INC	$37,842,718	-11.8%	221,031	-0.1%	4.68%	-8.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$31,528,362	+9.3%	240,932	-0.1%	3.90%	+14.0%
TSLA	Sell	TESLA INC	$18,577,834	-4.5%	74,246	-0.1%	2.30%	-0.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$14,858,704	+8.9%	112,694	-0.1%	1.84%	+13.6%
ADBE	Sell	ADOBE INC	$12,610,847	+4.2%	24,732	-0.1%	1.56%	+8.7%
V	Sell	VISA INC	$11,867,596	-3.2%	51,596	-0.1%	1.47%	+1.0%
HD	Sell	HOME DEPOT INC	$11,621,376	-2.8%	38,461	-0.1%	1.44%	+1.4%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,845,954	+0.6%	27,395	-0.1%	1.34%	+4.9%
PG	Sell	PROCTER AND GAMBLE CO	$9,678,394	-3.9%	66,354	-0.1%	1.20%	+0.3%
AMZN	Sell	AMAZON COM INC	$9,567,941	-2.5%	75,267	-0.1%	1.18%	+1.6%
MRK	Sell	MERCK & CO INC	$9,487,135	-10.8%	91,504	-0.1%	1.17%	-6.9%
FB	Sell	META PLATFORMS INCcl a	$8,865,502	+4.5%	29,531	-0.1%	1.10%	+9.1%
PEP	Sell	PEPSICO INC	$8,776,484	-8.6%	51,797	-0.1%	1.08%	-4.7%
LLY	Sell	ELI LILLY & CO	$8,619,325	+14.5%	16,047	-0.1%	1.06%	+19.4%
KO	Sell	COCA COLA CO	$8,146,888	-7.0%	144,346	-0.1%	1.01%	-3.1%
AMGN	Sell	AMGEN INC	$8,124,077	+21.0%	30,228	-0.1%	1.00%	+26.3%
ABBV	Sell	ABBVIE INC	$8,081,139	+10.6%	54,214	-0.1%	1.00%	+15.2%
CSCO	Sell	CISCO SYS INC	$8,032,873	+3.8%	149,421	-0.1%	0.99%	+8.3%
CRM	Sell	SALESFORCE INC	$7,752,077	-4.1%	38,229	-0.1%	0.96%	+0.1%
SPGI	Sell	S&P GLOBAL INC	$7,198,577	-8.9%	19,700	-0.1%	0.89%	-5.0%
ACN	Sell	ACCENTURE PLC IRELAND	$6,917,346	-0.5%	22,524	-0.1%	0.85%	+3.6%
MS	Sell	MORGAN STANLEY	$6,753,047	-4.4%	82,687	-0.1%	0.83%	-0.4%
JPM	Sell	JPMORGAN CHASE & CO	$6,680,636	-0.3%	46,067	-0.1%	0.82%	+3.9%
INTC	Sell	INTEL CORP	$6,650,267	+6.2%	187,068	-0.1%	0.82%	+10.8%
AXP	Sell	AMERICAN EXPRESS CO	$6,575,400	-14.4%	44,074	-0.1%	0.81%	-10.8%
TXN	Sell	TEXAS INSTRS INC	$6,381,866	-11.7%	40,135	-0.1%	0.79%	-7.9%
AMAT	Sell	APPLIED MATLS INC	$6,296,152	-4.3%	45,476	-0.1%	0.78%	-0.1%
GILD	Sell	GILEAD SCIENCES INC	$6,109,633	-2.8%	81,527	-0.1%	0.76%	+1.3%
NKE	Sell	NIKE INCcl b	$6,107,182	-13.4%	63,643	-0.1%	0.75%	-9.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,075,994	+4.8%	12,051	-0.1%	0.75%	+9.5%
ECL	Sell	ECOLAB INC	$5,948,909	-9.3%	35,008	-0.1%	0.74%	-5.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,911,910	-21.8%	110,338	-0.1%	0.73%	-18.5%
BLK	Sell	BLACKROCK INC	$5,784,793	-6.5%	8,948	-0.1%	0.72%	-2.5%
INTU	New	INTUIT	$5,399,614	–	10,568	–	0.67%	–
MCO	Sell	MOODYS CORP	$5,322,406	-9.1%	16,834	-0.1%	0.66%	-5.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,266,933	+1.1%	27,677	-0.1%	0.65%	+5.5%
CL	Sell	COLGATE PALMOLIVE CO	$5,122,836	-7.8%	72,041	-0.1%	0.63%	-3.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,112,044	+9.3%	21,139	-0.1%	0.63%	+13.9%
PRU	Sell	PRUDENTIAL FINL INC	$5,111,155	+7.5%	53,864	-0.1%	0.63%	+12.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,091,029	-9.8%	49,514	-0.1%	0.63%	-5.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,987,542	-12.9%	153,889	-0.1%	0.62%	-9.1%
LOW	Sell	LOWES COS INC	$4,635,663	-8.0%	22,304	-0.1%	0.57%	-4.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,577,383	-9.3%	78,866	-0.1%	0.56%	-5.5%
CAT	Sell	CATERPILLAR INC	$4,554,186	+10.9%	16,682	-0.1%	0.56%	+15.8%
ZTS	Sell	ZOETIS INCcl a	$4,417,352	+1.0%	25,390	-0.1%	0.55%	+5.4%
CBRE	Sell	CBRE GROUP INCcl a	$4,403,016	-8.5%	59,613	-0.1%	0.54%	-4.6%
DIS	Sell	DISNEY WALT CO	$4,387,885	-9.3%	54,138	-0.1%	0.54%	-5.4%
BK	Sell	BANK NEW YORK MELLON CORP	$4,365,569	-4.3%	102,358	-0.1%	0.54%	-0.2%
MCD	Sell	MCDONALDS CORP	$4,363,620	-11.8%	16,564	-0.1%	0.54%	-8.0%
NOW	Sell	SERVICENOW INC	$4,347,032	-0.6%	7,777	-0.1%	0.54%	+3.7%
CB	Sell	CHUBB LIMITED	$4,322,738	+8.0%	20,679	-0.1%	0.53%	+12.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,224,459	-5.4%	36,853	-0.1%	0.52%	-1.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$4,209,481	-2.0%	11,219	-0.1%	0.52%	+2.2%
GWW	Sell	GRAINGER W W INC	$4,176,638	-12.3%	6,037	-0.1%	0.52%	-8.5%
MKC	Sell	MCCORMICK & CO INC	$4,133,348	-13.3%	54,645	-0.1%	0.51%	-9.6%
CI	Sell	THE CIGNA GROUP	$3,956,920	+1.9%	13,832	-0.1%	0.49%	+6.3%
HAS	Sell	HASBRO INC	$3,939,431	+2.1%	59,562	-0.1%	0.49%	+6.6%
ORCL	Sell	ORACLE CORP	$3,788,017	-11.1%	35,763	-0.1%	0.47%	-7.3%
STT	Sell	STATE STR CORP	$3,770,676	-8.4%	55,738	-0.1%	0.47%	-4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,757,365	-3.0%	7,418	-0.1%	0.46%	+1.1%
BAC	Sell	BANK AMERICA CORP	$3,649,042	-4.6%	133,274	-0.1%	0.45%	-0.4%
CMI	Sell	CUMMINS INC	$3,632,057	-6.9%	15,898	-0.1%	0.45%	-2.8%
LRCX	Sell	LAM RESEARCH CORP	$3,569,527	-2.5%	5,677	-0.1%	0.44%	+1.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,543,123	-1.2%	10,189	-0.1%	0.44%	+3.1%
K	Sell	KELLANOVA	$3,479,431	-11.8%	58,468	-0.1%	0.43%	-7.9%
PLD	Sell	PROLOGIS INC.	$3,448,326	-8.6%	30,731	-0.1%	0.43%	-4.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,384,176	+4.8%	24,121	-0.1%	0.42%	+9.1%
	New	BIOGEN INC	$3,300,522	–	12,842	–	0.41%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,274,108	-0.2%	13,974	-0.1%	0.40%	+4.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,270,706	+6.0%	16,119	-0.1%	0.40%	+10.7%
MMM	Sell	3M CO	$3,222,026	-6.5%	34,416	-0.1%	0.40%	-2.5%
FDS	Sell	FACTSET RESH SYS INC	$3,154,831	+9.1%	7,215	-0.1%	0.39%	+13.7%
TROW	Sell	PRICE T ROWE GROUP INC	$3,123,238	-6.4%	29,782	-0.1%	0.39%	-2.3%
CLX	Sell	CLOROX CO DEL	$3,116,214	-17.6%	23,777	-0.1%	0.38%	-14.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,991,017	-15.9%	18,188	-0.1%	0.37%	-12.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,989,439	-25.8%	104,307	-0.1%	0.37%	-22.6%
C	Sell	CITIGROUP INC	$2,965,925	-10.7%	72,111	-0.1%	0.37%	-6.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,955,623	-1.6%	41,433	-0.1%	0.36%	+2.5%
GIS	Sell	GENERAL MLS INC	$2,932,918	-16.6%	45,834	-0.1%	0.36%	-13.2%
AVGO	Sell	BROADCOM INC	$2,919,489	-4.3%	3,515	-0.1%	0.36%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,922,967	-11.9%	23,662	-0.1%	0.36%	-8.1%
WAT	Sell	WATERS CORP	$2,783,506	+2.8%	10,151	-0.1%	0.34%	+7.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,703,119	-14.3%	39,187	-0.1%	0.33%	-10.5%
F	Sell	FORD MTR CO DEL	$2,693,339	-18.0%	216,855	-0.1%	0.33%	-14.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,668,650	-13.1%	17,121	-0.1%	0.33%	-9.3%
A	Sell	AGILENT TECHNOLOGIES INC	$2,618,936	-7.2%	23,421	-0.1%	0.32%	-3.0%
COF	Sell	CAPITAL ONE FINL CORP	$2,618,991	-11.3%	26,986	-0.1%	0.32%	-7.4%
DE	Sell	DEERE & CO	$2,575,743	-6.9%	6,801	-0.1%	0.32%	-3.0%
MET	Sell	METLIFE INC	$2,561,192	+11.2%	40,712	-0.1%	0.32%	+15.8%
XYL	Sell	XYLEM INC	$2,546,109	-19.2%	27,970	-0.1%	0.32%	-15.5%
KMB	Sell	KIMBERLY-CLARK CORP	$2,526,143	-12.4%	20,701	-0.1%	0.31%	-8.8%
WELL	Sell	WELLTOWER INC	$2,505,687	+1.2%	30,587	-0.1%	0.31%	+5.8%
CVS	Sell	CVS HEALTH CORP	$2,320,677	+0.9%	33,238	-0.1%	0.29%	+5.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,286,933	-26.6%	33,010	-0.1%	0.28%	-23.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,239,259	+6.7%	50,502	-0.1%	0.28%	+11.2%
BG	Sell	BUNGE LIMITED	$2,243,914	+14.7%	20,729	-0.1%	0.28%	+19.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$2,190,727	+3.3%	125,256	-0.1%	0.27%	+8.0%
IDXX	Sell	IDEXX LABS INC	$2,189,411	-13.0%	5,007	-0.1%	0.27%	-9.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,180,006	-4.8%	31,221	-0.1%	0.27%	-0.7%
BBY	Sell	BEST BUY INC	$2,152,526	-15.1%	30,580	-0.1%	0.27%	-11.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$2,128,896	-2.4%	10,595	-0.1%	0.26%	+1.9%
ILMN	Sell	ILLUMINA INC	$2,043,138	-26.8%	14,883	-0.1%	0.25%	-23.9%
SBUX	Sell	STARBUCKS CORP	$2,035,686	-7.9%	22,304	-0.1%	0.25%	-4.2%
CME	Sell	CME GROUP INC	$2,020,620	+8.0%	10,092	-0.1%	0.25%	+12.6%
ADSK	Sell	AUTODESK INC	$2,011,579	+1.1%	9,722	-0.1%	0.25%	+5.1%
PFE	Sell	PFIZER INC	$1,801,463	-9.6%	54,310	-0.1%	0.22%	-5.5%
TRV	Sell	TRAVELERS COMPANIES INC	$1,757,542	-6.0%	10,762	-0.1%	0.22%	-1.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$1,759,190	-3.3%	100,871	-0.1%	0.22%	+0.9%
TGT	Sell	TARGET CORP	$1,746,895	-16.2%	15,799	-0.1%	0.22%	-12.6%
HUM	Sell	HUMANA INC	$1,699,094	+8.7%	3,486	-0.1%	0.21%	+13.5%
APTV	Sell	APTIV PLC	$1,627,622	-3.5%	16,509	-0.1%	0.20%	+0.5%
ES	Sell	EVERSOURCE ENERGY	$1,593,833	-18.1%	27,409	-0.1%	0.20%	-14.3%
PYPL	Sell	PAYPAL HLDGS INC	$1,586,078	-12.4%	27,131	-0.1%	0.20%	-8.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,581,095	+3.1%	10,528	-0.1%	0.20%	+7.1%
PGR	Sell	PROGRESSIVE CORP	$1,556,120	+5.2%	11,171	-0.1%	0.19%	+9.7%
BDX	Sell	BECTON DICKINSON & CO	$1,539,288	-2.1%	5,954	-0.1%	0.19%	+2.2%
SNPS	Sell	SYNOPSYS INC	$1,510,470	+5.3%	3,291	-0.1%	0.19%	+10.0%
NTRS	Sell	NORTHERN TR CORP	$1,496,461	-6.3%	21,308	-0.1%	0.18%	-2.1%
SHW	Sell	SHERWIN WILLIAMS CO	$1,498,419	-4.0%	5,875	-0.1%	0.18%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,474,602	-7.9%	6,364	-0.1%	0.18%	-4.2%
ABT	Sell	ABBOTT LABS	$1,446,745	-11.2%	14,938	-0.1%	0.18%	-7.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,420,893	-3.5%	134,618	-0.1%	0.18%	+1.1%
SCHW	Sell	SCHWAB CHARLES CORP	$1,406,209	-3.2%	25,614	-0.1%	0.17%	+1.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,400,659	-13.4%	11,494	-0.1%	0.17%	-9.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,373,788	-8.7%	15,838	-0.1%	0.17%	-4.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,357,537	-2.8%	12,339	-0.1%	0.17%	+1.8%
ON	Sell	ON SEMICONDUCTOR CORP	$1,361,160	-1.8%	14,644	-0.1%	0.17%	+2.4%
EA	Sell	ELECTRONIC ARTS INC	$1,347,276	-7.2%	11,190	-0.1%	0.17%	-3.5%
WDAY	Sell	WORKDAY INCcl a	$1,345,176	-4.9%	6,261	-0.1%	0.17%	-1.2%
HPQ	Sell	HP INC	$1,301,396	-16.2%	50,126	-0.1%	0.16%	-12.5%
QCOM	Sell	QUALCOMM INC	$1,262,530	-6.8%	11,368	-0.1%	0.16%	-2.5%
NFLX	Sell	NETFLIX INC	$1,250,989	-14.3%	3,313	-0.1%	0.16%	-10.4%
ADI	Sell	ANALOG DEVICES INC	$1,242,439	-10.2%	7,096	-0.1%	0.15%	-6.7%
KR	Sell	KROGER CO	$1,231,744	-4.8%	27,525	-0.1%	0.15%	-0.7%
DHR	Sell	DANAHER CORPORATION	$1,213,209	+3.2%	4,890	-0.1%	0.15%	+7.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,208,829	-7.2%	4,426	-0.1%	0.15%	-3.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,178,574	+6.9%	5,996	-0.1%	0.15%	+11.5%
T	Sell	AT&T INC	$1,172,506	-5.9%	78,063	-0.1%	0.14%	-2.0%
VMW	Sell	VMWARE INC	$1,139,223	+15.8%	6,843	-0.1%	0.14%	+20.5%
ANSS	Sell	ANSYS INC	$1,119,978	-10.0%	3,764	-0.1%	0.14%	-6.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,097,210	+10.6%	19,877	-0.1%	0.14%	+15.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,074,237	-2.6%	8,750	-0.1%	0.13%	+1.5%
TFC	Sell	TRUIST FINL CORP	$1,076,966	-5.8%	37,643	-0.1%	0.13%	-1.5%
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,073,896	–	19,430	–	0.13%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,046,572	-21.0%	7,910	-0.1%	0.13%	-17.8%
TRMB	Sell	TRIMBLE INC	$1,032,065	+1.7%	19,162	-0.1%	0.13%	+5.8%
ETN	Sell	EATON CORP PLC	$994,951	+6.0%	4,665	-0.1%	0.12%	+10.8%
HOLX	Sell	HOLOGIC INC	$970,420	-14.3%	13,983	-0.1%	0.12%	-10.4%
KDP	Sell	KEURIG DR PEPPER INC	$946,430	+1.6%	29,776	-0.1%	0.12%	+6.4%
OC	Sell	OWENS CORNING NEW	$940,138	+4.5%	6,892	-0.1%	0.12%	+8.4%
CNC	Sell	CENTENE CORP DEL	$939,385	+2.1%	13,638	-0.1%	0.12%	+6.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$931,882	+0.2%	2,880	-0.1%	0.12%	+4.5%
MDT	Sell	MEDTRONIC PLC	$925,517	-11.0%	11,708	-0.1%	0.11%	-7.3%
IQV	Sell	IQVIA HLDGS INC	$904,263	-12.5%	4,596	-0.1%	0.11%	-8.2%
LKQ	Sell	LKQ CORP	$905,884	-15.1%	18,297	-0.1%	0.11%	-11.1%
DLR	Sell	DIGITAL RLTY TR INC	$896,395	+6.2%	7,407	-0.1%	0.11%	+11.0%
AIG	Sell	AMERICAN INTL GROUP INC	$897,910	+5.3%	14,817	-0.1%	0.11%	+9.9%
NSC	Sell	NORFOLK SOUTHN CORP	$892,290	-13.2%	4,531	-0.1%	0.11%	-9.8%
VTR	Sell	VENTAS INC	$890,646	-10.8%	20,917	-0.1%	0.11%	-6.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$864,482	-12.9%	11,076	-0.1%	0.11%	-9.3%
TSCO	Sell	TRACTOR SUPPLY CO	$849,561	-8.2%	4,184	-0.0%	0.10%	-4.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$840,179	+3.7%	12,403	-0.1%	0.10%	+8.3%
MTN	Sell	VAIL RESORTS INC	$827,650	-12.6%	3,730	-0.1%	0.10%	-8.9%
OKTA	Sell	OKTA INCcl a	$829,283	+17.5%	10,174	-0.1%	0.10%	+21.4%
SYY	Sell	SYSCO CORP	$829,324	-11.0%	12,556	-0.1%	0.10%	-7.3%
TJX	Sell	TJX COS INC NEW	$829,428	+4.8%	9,332	-0.1%	0.10%	+8.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$798,783	-26.4%	5,526	-0.1%	0.10%	-23.3%
PODD	Sell	INSULET CORP	$803,670	-44.7%	5,039	-0.1%	0.10%	-42.4%
SPG	Sell	SIMON PPTY GROUP INC NEW	$805,040	-6.5%	7,452	-0.1%	0.10%	-2.9%
RMD	Sell	RESMED INC	$775,282	-32.4%	5,243	-0.1%	0.10%	-29.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$767,248	-0.2%	10,173	-0.1%	0.10%	+4.4%
FDX	Sell	FEDEX CORP	$759,944	+6.8%	2,855	-0.1%	0.09%	+11.9%
SYK	Sell	STRYKER CORPORATION	$733,826	-10.5%	2,678	-0.1%	0.09%	-6.2%
IRM	Sell	IRON MTN INC DEL	$727,631	+4.6%	12,107	-0.1%	0.09%	+9.8%
MRVL	Sell	MARVELL TECHNOLOGY INC	$680,847	-9.5%	12,578	-0.1%	0.08%	-5.6%
AMCR	Sell	AMCOR PLCord	$676,246	-8.3%	73,826	-0.1%	0.08%	-3.4%
LULU	Sell	LULULEMON ATHLETICA INC	$673,275	+1.8%	1,746	-0.1%	0.08%	+6.4%
TMUS	Sell	T-MOBILE US INC	$673,360	+0.8%	4,808	-0.1%	0.08%	+5.1%
AMP	Sell	AMERIPRISE FINL INC	$661,997	-0.8%	2,008	-0.0%	0.08%	+3.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$644,065	-13.3%	2,253	-0.0%	0.08%	-9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$649,979	+11.0%	6,942	-0.1%	0.08%	+15.9%
PPG	Sell	PPG INDS INC	$630,828	-12.5%	4,860	-0.1%	0.08%	-8.2%
ALL	Sell	ALLSTATE CORP	$602,265	+2.1%	5,363	-0.1%	0.07%	+5.7%
UBER	Sell	UBER TECHNOLOGIES INC	$591,109	+6.5%	12,853	-0.1%	0.07%	+10.6%
CHD	Sell	CHURCH & DWIGHT CO INC	$587,806	-8.6%	6,415	-0.1%	0.07%	-3.9%
ABC	Sell	CENCORA INC	$580,403	-6.5%	3,225	-0.1%	0.07%	-2.7%
DFS	Sell	DISCOVER FINL SVCS	$579,295	-25.9%	6,687	-0.1%	0.07%	-22.6%
KHC	Sell	KRAFT HEINZ CO	$575,614	-5.3%	17,111	-0.1%	0.07%	-1.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$566,808	-2.4%	10,735	-0.1%	0.07%	+1.4%
AON	Sell	AON PLC	$549,553	-6.1%	1,695	-0.1%	0.07%	-1.4%
GLW	Sell	CORNING INC	$553,366	-13.1%	18,161	-0.1%	0.07%	-9.3%
PANW	Sell	PALO ALTO NETWORKS INC	$546,011	-8.3%	2,329	-0.0%	0.07%	-5.6%
AVB	Sell	AVALONBAY CMNTYS INC	$530,053	-9.2%	3,057	-0.1%	0.06%	-5.8%
VFC	Sell	V F CORP	$521,989	-7.5%	29,541	-0.1%	0.06%	-4.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$507,031	-13.7%	2,533	-0.1%	0.06%	-10.0%
EBAY	Sell	EBAY INC.	$505,404	-1.4%	11,463	-0.1%	0.06%	+1.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$492,436	-10.9%	8,294	-0.1%	0.06%	-7.6%
RHI	Sell	ROBERT HALF INC.	$484,894	-2.6%	6,617	-0.1%	0.06%	+1.7%
WM	Sell	WASTE MGMT INC DEL	$480,643	-12.2%	3,153	-0.1%	0.06%	-9.2%
DVA	Sell	DAVITA INC	$463,386	-6.0%	4,902	-0.1%	0.06%	-1.7%
GRMN	Sell	GARMIN LTD	$438,474	+0.8%	4,168	-0.0%	0.05%	+3.8%
IVZ	Sell	INVESCO LTD	$436,399	-13.7%	30,055	-0.1%	0.05%	-10.0%
FBHS	Sell	FORTUNE BRANDS INNOVATIONS I	$426,542	-13.7%	6,862	-0.1%	0.05%	-10.2%
DOV	Sell	DOVER CORP	$430,807	-5.6%	3,088	-0.1%	0.05%	-1.9%
MTB	Sell	M & T BK CORP	$425,631	+2.1%	3,366	-0.1%	0.05%	+8.2%
USB	Sell	US BANCORP DEL	$421,531	+0.0%	12,568	-0.1%	0.05%	+4.0%
TRU	Sell	TRANSUNION	$416,741	-8.4%	5,805	-0.1%	0.05%	-5.6%
SQ	Sell	BLOCK INCcl a	$407,059	-33.5%	9,197	-0.1%	0.05%	-31.5%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$401,700	+6.5%	6,027	-0.1%	0.05%	+11.1%
CAH	Sell	CARDINAL HEALTH INC	$407,707	-8.7%	4,696	-0.1%	0.05%	-5.7%
WAB	Sell	WABTEC	$394,049	-3.2%	3,708	-0.1%	0.05%	+2.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$388,642	-11.0%	3,942	-0.1%	0.05%	-7.7%
AFL	Sell	AFLAC INC	$383,673	+9.9%	4,999	-0.1%	0.05%	+14.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$377,471	+18.5%	3,543	-0.1%	0.05%	+23.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$376,528	-10.9%	4,505	-0.1%	0.05%	-6.0%
TWLO	Sell	TWILIO INCcl a	$363,471	-8.1%	6,210	-0.1%	0.04%	-4.3%
SYF	Sell	SYNCHRONY FINANCIAL	$354,092	-9.9%	11,583	-0.1%	0.04%	-6.4%
OMC	Sell	OMNICOM GROUP INC	$348,910	-21.6%	4,641	-0.1%	0.04%	-18.9%
KMX	Sell	CARMAX INC	$350,962	-15.5%	4,962	-0.1%	0.04%	-12.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$346,611	-7.9%	6,546	-0.1%	0.04%	-4.4%
DD	Sell	DUPONT DE NEMOURS INC	$338,639	+4.3%	4,540	-0.1%	0.04%	+10.5%
YUM	Sell	YUM BRANDS INC	$328,217	-9.9%	2,627	-0.1%	0.04%	-4.7%
AVY	Sell	AVERY DENNISON CORP	$322,047	+6.3%	1,763	-0.1%	0.04%	+11.1%
PTC	Sell	PTC INC	$324,731	-0.5%	2,292	-0.0%	0.04%	+2.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$324,387	-5.0%	4,501	-0.1%	0.04%	0.0%
PAYX	Sell	PAYCHEX INC	$327,768	+3.0%	2,842	-0.1%	0.04%	+5.3%
MAS	Sell	MASCO CORP	$300,068	-6.9%	5,614	-0.1%	0.04%	-2.6%
FTV	Sell	FORTIVE CORP	$296,047	-0.9%	3,992	-0.1%	0.04%	+5.7%
O	Sell	REALTY INCOME CORP	$293,446	-16.4%	5,846	-0.1%	0.04%	-14.3%
CAG	Sell	CONAGRA BRANDS INC	$272,006	-18.7%	9,920	-0.1%	0.03%	-15.0%
CTVA	Sell	CORTEVA INC	$271,967	-10.8%	5,316	-0.1%	0.03%	-5.6%
CFG	Sell	CITIZENS FINL GROUP INC	$279,256	+2.7%	10,420	-0.1%	0.03%	+6.2%
GPN	Sell	GLOBAL PMTS INC	$276,821	+17.1%	2,399	-0.0%	0.03%	+21.4%
UDR	Sell	UDR INC	$265,849	-17.0%	7,453	-0.1%	0.03%	-13.2%
SJM	Sell	SMUCKER J M CO	$255,284	-16.8%	2,077	-0.0%	0.03%	-11.1%
HST	Sell	HOST HOTELS & RESORTS INC	$254,767	-4.4%	15,678	-0.1%	0.03%	-3.1%
NLOK	Sell	GEN DIGITAL INC	$253,018	-4.7%	14,311	-0.1%	0.03%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$234,464	+3.2%	3,878	-0.1%	0.03%	+7.4%
KEY	Sell	KEYCORP	$228,144	+16.4%	21,203	-0.1%	0.03%	+21.7%
DLTR	Sell	DOLLAR TREE INC	$228,761	-25.9%	2,149	-0.0%	0.03%	-24.3%
	New	BAXTER INTL INC	$177,486	–	4,667	–	0.02%	–
PLUG	Sell	PLUG POWER INC	$114,737	-26.9%	15,097	-0.1%	0.01%	-26.3%
	Sell	MASTERBRAND INC	$83,373	+4.4%	6,862	-0.1%	0.01%	+11.1%
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,196	–	0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,670	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-19,442	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,850	–	-0.43%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-10,574	–	-0.57%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$70,952,531	–	208,353	–	8.40%	–
NVDA	New	NVIDIA CORPORATION	$43,145,925	–	101,995	–	5.11%	–
AAPL	New	APPLE INC	$42,898,793	–	221,162	–	5.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,856,677	–	241,075	–	3.42%	–
TSLA	New	TESLA INC	$19,446,893	–	74,290	–	2.30%	–
GOOG	New	ALPHABET INCcap stk cl c	$13,640,698	–	112,761	–	1.62%	–
V	New	VISA INC	$12,260,380	–	51,627	–	1.45%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$12,101,036	–	24,747	–	1.43%	–
HD	New	HOME DEPOT INC	$11,954,670	–	38,484	–	1.42%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,780,746	–	27,411	–	1.28%	–
MRK	New	MERCK & CO INC	$10,631,715	–	91,558	–	1.26%	–
PG	New	PROCTER AND GAMBLE CO	$10,074,474	–	66,393	–	1.19%	–
AMZN	New	AMAZON COM INC	$9,817,672	–	75,312	–	1.16%	–
PEP	New	PEPSICO INC	$9,599,582	–	51,828	–	1.14%	–
KO	New	COCA COLA CO	$8,764,134	–	144,432	–	1.04%	–
FB	New	META PLATFORMS INCcl a	$8,479,972	–	29,549	–	1.00%	–
CRM	New	SALESFORCE INC	$8,081,118	–	38,252	–	0.96%	–
SPGI	New	S&P GLOBAL INC	$7,902,344	–	19,712	–	0.94%	–
CSCO	New	CISCO SYS INC	$7,735,647	–	149,510	–	0.92%	–
AXP	New	AMERICAN EXPRESS CO	$7,682,220	–	44,100	–	0.91%	–
JCI	New	JOHNSON CTLS INTL PLC	$7,563,710	–	110,403	–	0.90%	–
LLY	New	LILLY ELI & CO	$7,530,412	–	16,057	–	0.89%	–
ABBV	New	ABBVIE INC	$7,308,564	–	54,246	–	0.87%	–
TXN	New	TEXAS INSTRS INC	$7,229,423	–	40,159	–	0.86%	–
MS	New	MORGAN STANLEY	$7,065,654	–	82,736	–	0.84%	–
NKE	New	NIKE INCcl b	$7,050,124	–	63,681	–	0.84%	–
ACN	New	ACCENTURE PLC IRELAND	$6,954,467	–	22,537	–	0.82%	–
AMGN	New	AMGEN INC	$6,715,217	–	30,246	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$6,703,911	–	46,094	–	0.79%	–
AMAT	New	APPLIED MATLS INC	$6,577,004	–	45,503	–	0.78%	–
ECL	New	ECOLAB INC	$6,558,129	–	35,029	–	0.78%	–
GILD	New	GILEAD SCIENCES INC	$6,286,985	–	81,575	–	0.74%	–
INTC	New	INTEL CORP	$6,259,266	–	187,179	–	0.74%	–
BLK	New	BLACKROCK INC	$6,187,776	–	8,953	–	0.73%	–
MCO	New	MOODYS CORP	$5,856,996	–	16,844	–	0.69%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,795,557	–	12,058	–	0.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,726,516	–	153,980	–	0.68%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,643,443	–	49,543	–	0.67%	–
CL	New	COLGATE PALMOLIVE CO	$5,553,351	–	72,084	–	0.66%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,208,499	–	27,693	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,046,486	–	78,913	–	0.60%	–
LOW	New	LOWES COS INC	$5,036,947	–	22,317	–	0.60%	–
MCD	New	MCDONALDS CORP	$4,945,847	–	16,574	–	0.59%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,844,901	–	10,574	–	0.57%	–
DIS	New	DISNEY WALT CO	$4,836,298	–	54,170	–	0.57%	–
CBRE	New	CBRE GROUP INCcl a	$4,814,190	–	59,648	–	0.57%	–
MKC	New	MCCORMICK & CO INC	$4,769,475	–	54,677	–	0.56%	–
GWW	New	GRAINGER W W INC	$4,763,872	–	6,041	–	0.56%	–
PRU	New	PRUDENTIAL FINL INC	$4,754,705	–	53,896	–	0.56%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$4,675,438	–	21,152	–	0.55%	–
BK	New	BANK NEW YORK MELLON CORP	$4,559,694	–	102,419	–	0.54%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,466,669	–	36,875	–	0.53%	–
NOW	New	SERVICENOW INC	$4,373,251	–	7,782	–	0.52%	–
ZTS	New	ZOETIS INCcl a	$4,374,995	–	25,405	–	0.52%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$4,293,608	–	11,226	–	0.51%	–
ORCL	New	ORACLE CORP	$4,261,517	–	35,784	–	0.50%	–
STT	New	STATE STR CORP	$4,116,458	–	55,771	–	0.49%	–
CAT	New	CATERPILLAR INC	$4,107,067	–	16,692	–	0.49%	–
IPG	New	INTERPUBLIC GROUP COS INC	$4,026,556	–	104,369	–	0.48%	–
CB	New	CHUBB LIMITED	$4,002,053	–	20,691	–	0.47%	–
K	New	KELLOGG CO	$3,943,102	–	58,503	–	0.47%	–
CMI	New	CUMMINS INC	$3,899,760	–	15,907	–	0.46%	–
CI	New	THE CIGNA GROUP	$3,883,504	–	13,840	–	0.46%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,875,026	–	7,422	–	0.46%	–
HAS	New	HASBRO INC	$3,860,098	–	59,597	–	0.46%	–
BAC	New	BANK AMERICA CORP	$3,825,898	–	133,353	–	0.45%	–
CLX	New	CLOROX CO DEL	$3,783,721	–	23,791	–	0.45%	–
PLD	New	PROLOGIS INC.	$3,770,750	–	30,749	–	0.45%	–
LRCX	New	LAM RESEARCH CORP	$3,661,243	–	5,680	–	0.43%	–
BIIB	New	BIOGEN INC	$3,660,322	–	12,850	–	0.43%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,587,722	–	10,195	–	0.42%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,558,086	–	18,199	–	0.42%	–
GIS	New	GENERAL MLS INC	$3,517,539	–	45,861	–	0.42%	–
MMM	New	3M CO	$3,446,699	–	34,436	–	0.41%	–
TROW	New	PRICE T ROWE GROUP INC	$3,338,196	–	29,800	–	0.40%	–
TEL	New	TE CONNECTIVITY LTD	$3,318,428	–	23,676	–	0.39%	–
C	New	CITIGROUP INC	$3,321,970	–	72,154	–	0.39%	–
F	New	FORD MTR CO DEL	$3,282,968	–	216,984	–	0.39%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$3,279,059	–	13,982	–	0.39%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,229,504	–	24,135	–	0.38%	–
XYL	New	XYLEM INC	$3,151,896	–	27,987	–	0.37%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,152,484	–	39,210	–	0.37%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,115,720	–	33,030	–	0.37%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,084,833	–	16,129	–	0.36%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,070,732	–	17,131	–	0.36%	–
AVGO	New	BROADCOM INC	$3,050,751	–	3,517	–	0.36%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$3,003,425	–	41,458	–	0.36%	–
COF	New	CAPITAL ONE FINL CORP	$2,953,209	–	27,002	–	0.35%	–
FDS	New	FACTSET RESH SYS INC	$2,892,292	–	7,219	–	0.34%	–
KMB	New	KIMBERLY-CLARK CORP	$2,884,078	–	20,713	–	0.34%	–
A	New	AGILENT TECHNOLOGIES INC	$2,823,332	–	23,435	–	0.33%	–
ILMN	New	ILLUMINA INC	$2,792,101	–	14,892	–	0.33%	–
DE	New	DEERE & CO	$2,765,824	–	6,805	–	0.33%	–
WAT	New	WATERS CORP	$2,707,247	–	10,157	–	0.32%	–
BBY	New	BEST BUY INC	$2,535,656	–	30,598	–	0.30%	–
IDXX	New	IDEXX LABS INC	$2,516,172	–	5,010	–	0.30%	–
WELL	New	WELLTOWER INC	$2,475,638	–	30,605	–	0.29%	–
BKNG	New	BOOKING HOLDINGS INC	$2,443,799	–	905	–	0.29%	–
MET	New	METLIFE INC	$2,302,806	–	40,736	–	0.27%	–
CVS	New	CVS HEALTH CORP	$2,299,126	–	33,258	–	0.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,290,673	–	31,240	–	0.27%	–
SBUX	New	STARBUCKS CORP	$2,210,722	–	22,317	–	0.26%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,180,562	–	10,601	–	0.26%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,120,584	–	125,330	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,099,605	–	50,532	–	0.25%	–
TGT	New	TARGET CORP	$2,085,075	–	15,808	–	0.25%	–
PFE	New	PFIZER INC	$1,993,265	–	54,342	–	0.24%	–
ADSK	New	AUTODESK INC	$1,990,446	–	9,728	–	0.24%	–
BG	New	BUNGE LIMITED	$1,956,913	–	20,741	–	0.23%	–
ES	New	EVERSOURCE ENERGY	$1,944,981	–	27,425	–	0.23%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,911,059	–	1,457	–	0.23%	–
CME	New	CME GROUP INC	$1,871,058	–	10,098	–	0.22%	–
TRV	New	TRAVELERS COMPANIES INC	$1,869,971	–	10,768	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$1,811,519	–	27,147	–	0.22%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,818,777	–	100,931	–	0.22%	–
APTV	New	APTIV PLC	$1,686,425	–	16,519	–	0.20%	–
ABT	New	ABBOTT LABS	$1,629,522	–	14,947	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,616,581	–	11,501	–	0.19%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,601,361	–	6,368	–	0.19%	–
NTRS	New	NORTHERN TR CORP	$1,596,730	–	21,321	–	0.19%	–
BDX	New	BECTON DICKINSON & CO	$1,572,972	–	5,958	–	0.19%	–
SHW	New	SHERWIN WILLIAMS CO	$1,560,727	–	5,878	–	0.18%	–
HUM	New	HUMANA INC	$1,562,676	–	3,488	–	0.18%	–
HPQ	New	HP INC	$1,553,457	–	50,156	–	0.18%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,533,224	–	10,534	–	0.18%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,504,831	–	15,847	–	0.18%	–
PGR	New	PROGRESSIVE CORP	$1,479,632	–	11,178	–	0.18%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,472,923	–	134,698	–	0.17%	–
NFLX	New	NETFLIX INC	$1,460,224	–	3,315	–	0.17%	–
SCHW	New	SCHWAB CHARLES CORP	$1,452,652	–	25,629	–	0.17%	–
EA	New	ELECTRONIC ARTS INC	$1,452,251	–	11,197	–	0.17%	–
PODD	New	INSULET CORP	$1,453,810	–	5,042	–	0.17%	–
SNPS	New	SYNOPSYS INC	$1,433,805	–	3,293	–	0.17%	–
WDAY	New	WORKDAY INCcl a	$1,415,201	–	6,265	–	0.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,396,086	–	12,346	–	0.16%	–
ON	New	ON SEMICONDUCTOR CORP	$1,385,881	–	14,653	–	0.16%	–
ADI	New	ANALOG DEVICES INC	$1,383,151	–	7,100	–	0.16%	–
QCOM	New	QUALCOMM INC	$1,354,080	–	11,375	–	0.16%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,325,367	–	7,915	–	0.16%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,302,835	–	4,429	–	0.15%	–
KR	New	KROGER CO	$1,294,427	–	27,541	–	0.15%	–
T	New	AT&T INC	$1,245,839	–	78,109	–	0.15%	–
ANSS	New	ANSYS INC	$1,243,797	–	3,766	–	0.15%	–
DHR	New	DANAHER CORPORATION	$1,175,641	–	4,893	–	0.14%	–
RMD	New	RESMED INC	$1,146,251	–	5,246	–	0.14%	–
TFC	New	TRUIST FINL CORP	$1,143,133	–	37,665	–	0.14%	–
HOLX	New	HOLOGIC INC	$1,132,851	–	13,991	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,102,140	–	6,000	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,102,692	–	8,755	–	0.13%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,085,785	–	5,529	–	0.13%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,063,477	–	19,442	–	0.13%	–
LKQ	New	LKQ CORP	$1,066,807	–	18,308	–	0.13%	–
MDT	New	MEDTRONIC PLC	$1,040,175	–	11,715	–	0.12%	–
IQV	New	IQVIA HLDGS INC	$1,033,717	–	4,599	–	0.12%	–
NSC	New	NORFOLK SOUTHN CORP	$1,028,130	–	4,534	–	0.12%	–
TRMB	New	TRIMBLE INC	$1,015,019	–	19,173	–	0.12%	–
CARR	New	CARRIER GLOBAL CORPORATION	$992,362	–	19,889	–	0.12%	–
VTR	New	VENTAS INC	$998,732	–	20,929	–	0.12%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$992,926	–	11,083	–	0.12%	–
VMW	New	VMWARE INC	$983,845	–	6,847	–	0.12%	–
MTN	New	VAIL RESORTS INC	$947,256	–	3,732	–	0.11%	–
ETN	New	EATON CORP PLC	$938,735	–	4,668	–	0.11%	–
KDP	New	KEURIG DR PEPPER INC	$931,658	–	29,794	–	0.11%	–
GS	New	GOLDMAN SACHS GROUP INC	$929,560	–	2,882	–	0.11%	–
TSCO	New	TRACTOR SUPPLY CO	$925,525	–	4,186	–	0.11%	–
SYY	New	SYSCO CORP	$932,175	–	12,563	–	0.11%	–
CNC	New	CENTENE CORP DEL	$920,423	–	13,646	–	0.11%	–
OC	New	OWENS CORNING NEW	$899,928	–	6,896	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$861,019	–	7,456	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$853,088	–	14,826	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$843,891	–	7,411	–	0.10%	–
SYK	New	STRYKER CORPORATION	$819,651	–	2,680	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$810,125	–	12,410	–	0.10%	–
TJX	New	TJX COS INC NEW	$791,769	–	9,338	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$781,843	–	6,691	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$769,125	–	10,179	–	0.09%	–
MRVL	New	MARVELL TECHNOLOGY INC	$752,331	–	12,585	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$742,580	–	2,254	–	0.09%	–
AMCR	New	AMCOR PLCord	$737,223	–	73,870	–	0.09%	–
PPG	New	PPG INDS INC	$721,183	–	4,863	–	0.08%	–
FDX	New	FEDEX CORP	$711,850	–	2,857	–	0.08%	–
OKTA	New	OKTA INCcl a	$705,983	–	10,180	–	0.08%	–
IRM	New	IRON MTN INC DEL	$695,810	–	12,114	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$687,544	–	1,430	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$667,309	–	2,009	–	0.08%	–
TMUS	New	T-MOBILE US INC	$668,248	–	4,811	–	0.08%	–
LULU	New	LULULEMON ATHLETICA INC	$661,239	–	1,747	–	0.08%	–
CHD	New	CHURCH & DWIGHT CO INC	$643,376	–	6,419	–	0.08%	–
GLW	New	CORNING INC	$636,747	–	18,172	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$620,972	–	3,227	–	0.07%	–
SQ	New	BLOCK INCcl a	$612,577	–	9,202	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$607,795	–	17,121	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$595,338	–	2,330	–	0.07%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$587,512	–	2,535	–	0.07%	–
ALL	New	ALLSTATE CORP	$589,884	–	5,366	–	0.07%	–
AVB	New	AVALONBAY CMNTYS INC	$584,024	–	3,059	–	0.07%	–
ATVI	New	ACTIVISION BLIZZARD INC	$585,548	–	6,946	–	0.07%	–
AON	New	AON PLC	$585,459	–	1,696	–	0.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$580,981	–	10,741	–	0.07%	–
VFC	New	V F CORP	$564,281	–	29,559	–	0.07%	–
UBER	New	UBER TECHNOLOGIES INC	$555,209	–	12,861	–	0.07%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$552,983	–	8,299	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$547,140	–	3,155	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$534,125	–	1,135	–	0.06%	–
EBAY	New	EBAY INC.	$512,594	–	11,470	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$515,787	–	1,404	–	0.06%	–
IVZ	New	INVESCO LTD	$505,527	–	30,073	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$494,356	–	688	–	0.06%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$494,009	–	6,866	–	0.06%	–
RHI	New	ROBERT HALF INTL INC	$498,032	–	6,621	–	0.06%	–
DVA	New	DAVITA INC	$492,805	–	4,905	–	0.06%	–
MCK	New	MCKESSON CORP	$480,476	–	1,123	–	0.06%	–
DOV	New	DOVER CORP	$456,238	–	3,090	–	0.05%	–
TRU	New	TRANSUNION	$454,941	–	5,808	–	0.05%	–
CAH	New	CARDINAL HEALTH INC	$446,737	–	4,699	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$445,127	–	4,644	–	0.05%	–
COO	New	COOPER COS INC	$441,711	–	1,152	–	0.05%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$436,561	–	3,944	–	0.05%	–
GRMN	New	GARMIN LTD	$434,889	–	4,170	–	0.05%	–
USB	New	US BANCORP DEL	$421,514	–	12,575	–	0.05%	–
SWK	New	STANLEY BLACK & DECKER INC	$422,445	–	4,508	–	0.05%	–
KMX	New	CARMAX INC	$415,570	–	4,965	–	0.05%	–
MTB	New	M & T BK CORP	$416,824	–	3,368	–	0.05%	–
WAB	New	WABTEC	$406,876	–	3,710	–	0.05%	–
TWLO	New	TWILIO INCcl a	$395,335	–	6,214	–	0.05%	–
SYF	New	SYNCHRONY FINANCIAL	$393,133	–	11,590	–	0.05%	–
URI	New	UNITED RENTALS INC	$381,237	–	856	–	0.04%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$376,232	–	6,550	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$377,360	–	6,031	–	0.04%	–
YUM	New	YUM BRANDS INC	$364,248	–	2,629	–	0.04%	–
O	New	REALTY INCOME CORP	$351,206	–	5,849	–	0.04%	–
AFL	New	AFLAC INC	$349,140	–	5,002	–	0.04%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$341,583	–	4,504	–	0.04%	–
CAG	New	CONAGRA BRANDS INC	$334,705	–	9,926	–	0.04%	–
PTC	New	PTC INC	$326,294	–	2,293	–	0.04%	–
PAYX	New	PAYCHEX INC	$318,158	–	2,844	–	0.04%	–
UDR	New	UDR INC	$320,353	–	7,457	–	0.04%	–
MAS	New	MASCO CORP	$322,303	–	5,617	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$324,552	–	4,543	–	0.04%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$318,589	–	3,545	–	0.04%	–
PAYC	New	PAYCOM SOFTWARE INC	$318,349	–	991	–	0.04%	–
DLTR	New	DOLLAR TREE INC	$308,525	–	2,150	–	0.04%	–
MSCI	New	MSCI INC	$302,692	–	645	–	0.04%	–
CTVA	New	CORTEVA INC	$304,779	–	5,319	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$303,055	–	1,764	–	0.04%	–
IEX	New	IDEX CORP	$299,857	–	1,393	–	0.04%	–
SJM	New	SMUCKER J M CO	$306,858	–	2,078	–	0.04%	–
FTV	New	FORTIVE CORP	$298,631	–	3,994	–	0.04%	–
HSY	New	HERSHEY CO	$286,905	–	1,149	–	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$271,910	–	10,426	–	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$266,365	–	15,687	–	0.03%	–
NLOK	New	GEN DIGITAL INC	$265,617	–	14,319	–	0.03%	–
GPN	New	GLOBAL PMTS INC	$236,448	–	2,400	–	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$227,252	–	3,880	–	0.03%	–
BAX	New	BAXTER INTL INC	$214,119	–	4,670	–	0.02%	–
KEY	New	KEYCORP	$196,036	–	21,216	–	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$171,502	–	1,022	–	0.02%	–
PLUG	New	PLUG POWER INC	$156,951	–	15,106	–	0.02%	–
	New	MASTERBRAND INC	$79,852	–	6,866	–	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,308	–	4,196	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	EMBECTA CORP	$0	–	-1,506	–	-0.01%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-5,677	–	-0.01%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-3,400	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-8,265	–	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,536	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-4,394	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,273	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-21,570	–	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-15,648	–	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-2,015	–	-0.03%	–
GPS	Exit	GAP INC	$0	–	-27,315	–	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-7,217	–	-0.03%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-33,296	–	-0.03%	–
OGN	Exit	ORGANON & CO	$0	–	-10,782	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,133	–	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-13,809	–	-0.04%	–
PVH	Exit	PVH CORPORATION	$0	–	-6,518	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,007	–	-0.04%	–
UDR	Exit	UDR INC	$0	–	-7,358	–	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-13,581	–	-0.04%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,898	–	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-4,131	–	-0.04%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,526	–	-0.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,954	–	-0.05%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,455	–	-0.05%	–
CVET	Exit	COVETRUS INC	$0	–	-15,806	–	-0.05%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,765	–	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-1,316	–	-0.05%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-17,341	–	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-5,304	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,317	–	-0.05%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,103	–	-0.05%	–
L	Exit	LOEWS CORP	$0	–	-7,401	–	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-13,411	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,257	–	-0.05%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-4,027	–	-0.05%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,713	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,192	–	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,923	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-2,882	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,651	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-3,795	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-5,213	–	-0.06%	–
BLL	Exit	BALL CORP	$0	–	-9,211	–	-0.06%	–
MAT	Exit	MATTEL INC	$0	–	-24,119	–	-0.06%	–
HAS	Exit	HASBRO INC	$0	–	-6,800	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,374	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,568	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-7,658	–	-0.06%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-13,583	–	-0.06%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-33,796	–	-0.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,924	–	-0.06%	–
VFC	Exit	V F CORP	$0	–	-15,849	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-8,623	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,503	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-44,669	–	-0.07%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-22,731	–	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,474	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,639	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,715	–	-0.07%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-7,029	–	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-20,032	–	-0.07%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-11,898	–	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,365	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,037	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,541	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-8,315	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,719	–	-0.08%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-9,012	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-17,276	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-20,340	–	-0.08%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,501	–	-0.08%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,659	–	-0.08%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-29,987	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,985	–	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-874	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-10,138	–	-0.08%	–
APTV	Exit	APTIV PLC	$0	–	-7,802	–	-0.08%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-8,559	–	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,971	–	-0.09%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,117	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,559	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-16,618	–	-0.09%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,461	–	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,803	–	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-964	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-22,943	–	-0.09%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-4,587	–	-0.09%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-41,160	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,675	–	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-10,205	–	-0.10%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,519	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,434	–	-0.10%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,523	–	-0.10%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,969	–	-0.10%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,862	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-17,649	–	-0.10%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,478	–	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-9,129	–	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,093	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-16,165	–	-0.10%	–
PPG	Exit	PPG INDS INC	$0	–	-6,767	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,476	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,085	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,510	–	-0.11%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,055	–	-0.11%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,857	–	-0.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,409	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-3,007	–	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,014	–	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-9,941	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,259	–	-0.12%	–
RMD	Exit	RESMED INC	$0	–	-3,862	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-52,454	–	-0.12%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,491	–	-0.12%	–
TJX	Exit	TJX COS INC NEW	$0	–	-14,528	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,740	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,191	–	-0.13%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,745	–	-0.13%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,859	–	-0.13%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,419	–	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-8,702	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-16,691	–	-0.13%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,908	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-14,062	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,786	–	-0.14%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-11,313	–	-0.14%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,442	–	-0.16%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,421	–	-0.16%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-26,865	–	-0.17%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-24,905	–	-0.17%	–
MCO	Exit	MOODYS CORP	$0	–	-4,961	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-15,340	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,124	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,175	–	-0.17%	–
C	Exit	CITIGROUP INC	$0	–	-29,535	–	-0.17%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-28,455	–	-0.17%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-26,703	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-15,672	–	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,916	–	-0.18%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-6,258	–	-0.19%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,070	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,966	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,087	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-10,389	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-16,169	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,281	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-17,051	–	-0.21%	–
CMA	Exit	COMERICA INC	$0	–	-21,496	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,296	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,742	–	-0.22%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,852	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,921	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-14,436	–	-0.22%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-41,994	–	-0.22%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,441	–	-0.23%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-9,070	–	-0.23%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-23,791	–	-0.23%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,531	–	-0.23%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-14,385	–	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-11,446	–	-0.24%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,323	–	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-10,092	–	-0.25%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,067	–	-0.25%	–
STT	Exit	STATE STR CORP	$0	–	-30,132	–	-0.26%	–
HUM	Exit	HUMANA INC	$0	–	-3,822	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,889	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,129	–	-0.27%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,768	–	-0.27%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-13,484	–	-0.27%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-30,974	–	-0.28%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-17,649	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-50,408	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-77,014	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16,377	–	-0.29%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-10,237	–	-0.30%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,108	–	-0.30%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,278	–	-0.31%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-40,817	–	-0.31%	–
AVGO	Exit	BROADCOM INC	$0	–	-5,111	–	-0.32%	–
BG	Exit	BUNGE LIMITED	$0	–	-28,282	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,920	–	-0.32%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-14,403	–	-0.33%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,927	–	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,450	–	-0.33%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-31,345	–	-0.34%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,345	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-18,003	–	-0.35%	–
HPQ	Exit	HP INC	$0	–	-102,353	–	-0.36%	–
BBY	Exit	BEST BUY INC	$0	–	-40,085	–	-0.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-17,228	–	-0.36%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-39,517	–	-0.36%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,641	–	-0.37%	–
MTB	Exit	M & T BK CORP	$0	–	-14,997	–	-0.37%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,342	–	-0.39%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-46,962	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-66,612	–	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-8,712	–	-0.40%	–
ADSK	Exit	AUTODESK INC	$0	–	-15,846	–	-0.41%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-42,003	–	-0.42%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,809	–	-0.43%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,084	–	-0.43%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,901	–	-0.44%	–
WAT	Exit	WATERS CORP	$0	–	-11,674	–	-0.44%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-35,999	–	-0.44%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-37,865	–	-0.44%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-47,602	–	-0.45%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-107,837	–	-0.45%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,382	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-89,970	–	-0.47%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-50,948	–	-0.48%	–
K	Exit	KELLOGG CO	$0	–	-49,599	–	-0.48%	–
LLY	Exit	LILLY ELI & CO	$0	–	-11,020	–	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,130	–	-0.50%	–
SRE	Exit	SEMPRA	$0	–	-23,749	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-48,304	–	-0.51%	–
INTU	Exit	INTUIT	$0	–	-9,554	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,450	–	-0.52%	–
V	Exit	VISA INC	$0	–	-21,045	–	-0.52%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-44,272	–	-0.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,432	–	-0.57%	–
UNP	Exit	UNION PAC CORP	$0	–	-21,216	–	-0.57%	–
CMI	Exit	CUMMINS INC	$0	–	-20,470	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-19,526	–	-0.58%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,655	–	-0.59%	–
LOW	Exit	LOWES COS INC	$0	–	-22,776	–	-0.59%	–
LIN	Exit	LINDE PLC	$0	–	-15,985	–	-0.60%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,961	–	-0.61%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-88,759	–	-0.61%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-53,805	–	-0.61%	–
CAT	Exit	CATERPILLAR INC	$0	–	-28,333	–	-0.64%	–
MMM	Exit	3M CO	$0	–	-42,271	–	-0.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-65,899	–	-0.65%	–
INTC	Exit	INTEL CORP	$0	–	-186,197	–	-0.67%	–
DIS	Exit	DISNEY WALT CO	$0	–	-52,022	–	-0.68%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,871	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-31,503	–	-0.71%	–
AMGN	Exit	AMGEN INC	$0	–	-23,080	–	-0.72%	–
NKE	Exit	NIKE INCcl b	$0	–	-65,411	–	-0.76%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,936	–	-0.77%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-37,767	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-106,107	–	-0.83%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-44,475	–	-0.83%	–
CRM	Exit	SALESFORCE INC	$0	–	-42,722	–	-0.85%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-42,959	–	-0.92%	–
ORCL	Exit	ORACLE CORP	$0	–	-112,179	–	-0.95%	–
CSCO	Exit	CISCO SYS INC	$0	–	-174,381	–	-0.97%	–
PEP	Exit	PEPSICO INC	$0	–	-42,799	–	-0.97%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,872	–	-0.98%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-49,764	–	-1.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-62,274	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-56,962	–	-1.06%	–
ECL	Exit	ECOLAB INC	$0	–	-60,581	–	-1.22%	–
PLD	Exit	PROLOGIS INC.	$0	–	-87,828	–	-1.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-107,829	–	-1.30%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-75,343	–	-1.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-93,975	–	-1.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-97,664	–	-1.71%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-58,263	–	-2.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-222,680	–	-2.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-259,080	–	-3.44%	–
TSLA	Exit	TESLA INC	$0	–	-93,609	–	-3.44%	–
AAPL	Exit	APPLE INC	$0	–	-385,451	–	-7.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-302,760	–	-9.78%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$24,830,000,000	+18.2%	93,609	+200.0%	3.44%	+26.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,781,000,000	-12.2%	259,080	+1900.0%	3.44%	-6.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$21,411,000,000	-12.1%	222,680	+1900.0%	2.97%	-6.0%
AMP	New	AMERIPRISE FINL INC	$985,000,000	–	3,908	–	0.14%	–
LBTYA	New	LIBERTY GLOBAL PLC	$679,000,000	–	41,160	–	0.09%	–
MKCV	New	MCCORMICK & CO INC	$501,000,000	–	7,029	–	0.07%	–
CFG	Sell	CITIZENS FINL GROUP INC	$467,000,000	-44.8%	13,583	-21.5%	0.06%	-40.9%
CRHC	New	COHN ROBBINS HOLDINGS CORP	$390,000,000	–	4,027	–	0.05%	–
CTXS	New	CITRIX SYS INC	$386,000,000	–	3,713	–	0.05%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,027	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-7,029	–	-0.08%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-41,160	–	-0.12%	–
	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-3,908	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$77,758,000,000	–	302,760	–	10.09%	–
AAPL	New	APPLE INC	$52,699,000,000	–	385,451	–	6.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,230,000,000	–	12,954	–	3.66%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,355,000,000	–	11,134	–	3.16%	–
TSLA	New	TESLA INC	$21,013,000,000	–	31,203	–	2.73%	–
ACN	New	ACCENTURE PLC IRELAND	$16,177,000,000	–	58,263	–	2.10%	–
NVDA	New	NVIDIA CORPORATION	$14,249,000,000	–	93,975	–	1.85%	–
PG	New	PROCTER AND GAMBLE CO	$14,043,000,000	–	97,664	–	1.82%	–
FB	New	META PLATFORMS INCcl a	$12,149,000,000	–	75,343	–	1.58%	–
PLD	New	PROLOGIS INC.	$10,333,000,000	–	87,828	–	1.34%	–
MRK	New	MERCK & CO INC	$9,905,000,000	–	107,829	–	1.28%	–
ECL	New	ECOLAB INC	$9,346,000,000	–	60,581	–	1.21%	–
ABBV	New	ABBVIE INC	$8,724,000,000	–	56,962	–	1.13%	–
ORCL	New	ORACLE CORP	$7,838,000,000	–	112,179	–	1.02%	–
BLK	New	BLACKROCK INC	$7,840,000,000	–	12,872	–	1.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$7,726,000,000	–	49,764	–	1.00%	–
CSCO	New	CISCO SYS INC	$7,436,000,000	–	174,381	–	0.96%	–
A	New	AGILENT TECHNOLOGIES INC	$7,396,000,000	–	62,274	–	0.96%	–
PEP	New	PEPSICO INC	$7,133,000,000	–	42,799	–	0.92%	–
CRM	New	SALESFORCE INC	$7,051,000,000	–	42,722	–	0.92%	–
INTC	New	INTEL CORP	$6,966,000,000	–	186,197	–	0.90%	–
KO	New	COCA COLA CO	$6,722,000,000	–	106,107	–	0.87%	–
NKE	New	NIKE INCcl b	$6,705,000,000	–	65,411	–	0.87%	–
TXN	New	TEXAS INSTRS INC	$6,601,000,000	–	42,959	–	0.86%	–
ZTS	New	ZOETIS INCcl a	$6,492,000,000	–	37,767	–	0.84%	–
AXP	New	AMERICAN EXPRESS CO	$6,188,000,000	–	44,475	–	0.80%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,843,000,000	–	15,961	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,617,000,000	–	10,936	–	0.73%	–
AMGN	New	AMGEN INC	$5,615,000,000	–	23,080	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$5,592,000,000	–	31,503	–	0.72%	–
MMM	New	3M CO	$5,470,000,000	–	42,271	–	0.71%	–
MCD	New	MCDONALDS CORP	$5,400,000,000	–	21,871	–	0.70%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,110,000,000	–	65,899	–	0.66%	–
CAT	New	CATERPILLAR INC	$5,065,000,000	–	28,333	–	0.66%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,019,000,000	–	19,526	–	0.65%	–
DIS	New	DISNEY WALT CO	$4,911,000,000	–	52,022	–	0.64%	–
AMAT	New	APPLIED MATLS INC	$4,895,000,000	–	53,805	–	0.64%	–
LIN	New	LINDE PLC	$4,596,000,000	–	15,985	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,566,000,000	–	89,970	–	0.59%	–
UNP	New	UNION PAC CORP	$4,525,000,000	–	21,216	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$4,440,000,000	–	39,432	–	0.58%	–
NTRS	New	NORTHERN TR CORP	$4,302,000,000	–	44,272	–	0.56%	–
JCI	New	JOHNSON CTLS INTL PLC	$4,281,000,000	–	88,759	–	0.56%	–
V	New	VISA INC	$4,144,000,000	–	21,045	–	0.54%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,130,000,000	–	14,655	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,040,000,000	–	22,130	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,007,000,000	–	28,382	–	0.52%	–
LOW	New	LOWES COS INC	$3,978,000,000	–	22,776	–	0.52%	–
CMI	New	CUMMINS INC	$3,962,000,000	–	20,470	–	0.51%	–
WAT	New	WATERS CORP	$3,864,000,000	–	11,674	–	0.50%	–
CBRE	New	CBRE GROUP INCcl a	$3,750,000,000	–	50,948	–	0.49%	–
HD	New	HOME DEPOT INC	$3,689,000,000	–	13,450	–	0.48%	–
INTU	New	INTUIT	$3,682,000,000	–	9,554	–	0.48%	–
GIS	New	GENERAL MLS INC	$3,645,000,000	–	48,304	–	0.47%	–
LLY	New	LILLY ELI & CO	$3,573,000,000	–	11,020	–	0.46%	–
SRE	New	SEMPRA	$3,569,000,000	–	23,749	–	0.46%	–
K	New	KELLOGG CO	$3,538,000,000	–	49,599	–	0.46%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,508,000,000	–	35,999	–	0.46%	–
PFE	New	PFIZER INC	$3,492,000,000	–	66,612	–	0.45%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,410,000,000	–	10,809	–	0.44%	–
SPGI	New	S&P GLOBAL INC	$3,399,000,000	–	10,084	–	0.44%	–
HPQ	New	HP INC	$3,381,000,000	–	102,353	–	0.44%	–
BAC	New	BK OF AMERICA CORP	$3,357,000,000	–	107,837	–	0.44%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,333,000,000	–	2,901	–	0.43%	–
EQIX	New	EQUINIX INC	$3,049,000,000	–	4,641	–	0.40%	–
HSIC	New	HENRY SCHEIN INC	$3,033,000,000	–	39,517	–	0.39%	–
GILD	New	GILEAD SCIENCES INC	$2,903,000,000	–	46,962	–	0.38%	–
SBUX	New	STARBUCKS CORP	$2,893,000,000	–	37,865	–	0.38%	–
ADSK	New	AUTODESK INC	$2,725,000,000	–	15,846	–	0.35%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,718,000,000	–	17,228	–	0.35%	–
ES	New	EVERSOURCE ENERGY	$2,648,000,000	–	31,345	–	0.34%	–
SCHW	New	SCHWAB CHARLES CORP	$2,654,000,000	–	42,003	–	0.34%	–
BBY	New	BEST BUY INC	$2,648,000,000	–	40,085	–	0.34%	–
DE	New	DEERE & CO	$2,619,000,000	–	8,712	–	0.34%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,605,000,000	–	12,342	–	0.34%	–
BG	New	BUNGE LIMITED	$2,565,000,000	–	28,282	–	0.33%	–
CB	New	CHUBB LIMITED	$2,552,000,000	–	12,927	–	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,549,000,000	–	40,817	–	0.33%	–
BKNG	New	BOOKING HOLDINGS INC	$2,536,000,000	–	1,450	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$2,512,000,000	–	47,602	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,483,000,000	–	26,108	–	0.32%	–
AVGO	New	BROADCOM INC	$2,483,000,000	–	5,111	–	0.32%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,449,000,000	–	18,003	–	0.32%	–
KMB	New	KIMBERLY-CLARK CORP	$2,406,000,000	–	17,649	–	0.31%	–
MTB	New	M & T BK CORP	$2,390,000,000	–	14,997	–	0.31%	–
NSC	New	NORFOLK SOUTHN CORP	$2,327,000,000	–	10,237	–	0.30%	–
CLX	New	CLOROX CO DEL	$2,309,000,000	–	16,377	–	0.30%	–
HCA	New	HCA HEALTHCARE INC	$2,243,000,000	–	13,345	–	0.29%	–
CSX	New	CSX CORP	$2,238,000,000	–	77,014	–	0.29%	–
XEL	New	XCEL ENERGY INC	$2,207,000,000	–	30,974	–	0.29%	–
QCOM	New	QUALCOMM INC	$2,188,000,000	–	17,129	–	0.28%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$2,161,000,000	–	14,403	–	0.28%	–
ABT	New	ABBOTT LABS	$2,161,000,000	–	19,889	–	0.28%	–
CME	New	CME GROUP INC	$2,066,000,000	–	10,092	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$1,974,000,000	–	50,408	–	0.26%	–
PGR	New	PROGRESSIVE CORP	$1,950,000,000	–	16,768	–	0.25%	–
TRV	New	TRAVELERS COMPANIES INC	$1,936,000,000	–	11,446	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$1,907,000,000	–	23,791	–	0.25%	–
LRCX	New	LAM RESEARCH CORP	$1,899,000,000	–	4,441	–	0.25%	–
STT	New	STATE STR CORP	$1,875,000,000	–	30,132	–	0.24%	–
BDX	New	BECTON DICKINSON & CO	$1,857,000,000	–	7,531	–	0.24%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,858,000,000	–	24,296	–	0.24%	–
HUM	New	HUMANA INC	$1,792,000,000	–	3,822	–	0.23%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,751,000,000	–	13,484	–	0.23%	–
BK	New	BANK NEW YORK MELLON CORP	$1,752,000,000	–	41,994	–	0.23%	–
NFLX	New	NETFLIX INC	$1,735,000,000	–	9,920	–	0.22%	–
IDXX	New	IDEXX LABS INC	$1,702,000,000	–	4,852	–	0.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,694,000,000	–	12,742	–	0.22%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,697,000,000	–	8,067	–	0.22%	–
BIIB	New	BIOGEN INC	$1,688,000,000	–	8,278	–	0.22%	–
CI	New	CIGNA CORP NEW	$1,666,000,000	–	6,323	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,664,000,000	–	9,070	–	0.22%	–
TEL	New	TE CONNECTIVITY LTD	$1,633,000,000	–	14,436	–	0.21%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,603,000,000	–	14,385	–	0.21%	–
CMA	New	COMERICA INC	$1,592,000,000	–	21,496	–	0.21%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,594,000,000	–	6,258	–	0.21%	–
SHW	New	SHERWIN WILLIAMS CO	$1,587,000,000	–	7,087	–	0.21%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,521,000,000	–	16,169	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$1,518,000,000	–	10,389	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$1,521,000,000	–	6,281	–	0.20%	–
ETN	New	EATON CORP PLC	$1,502,000,000	–	11,921	–	0.20%	–
ANTM	New	ELEVANCE HEALTH INC	$1,482,000,000	–	3,070	–	0.19%	–
MDT	New	MEDTRONIC PLC	$1,417,000,000	–	15,672	–	0.18%	–
ED	New	CONSOLIDATED EDISON INC	$1,419,000,000	–	14,916	–	0.18%	–
CVS	New	CVS HEALTH CORP	$1,387,000,000	–	14,966	–	0.18%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,357,000,000	–	11,313	–	0.18%	–
C	New	CITIGROUP INC	$1,358,000,000	–	29,535	–	0.18%	–
TFC	New	TRUIST FINL CORP	$1,350,000,000	–	28,455	–	0.18%	–
MCO	New	MOODYS CORP	$1,349,000,000	–	4,961	–	0.18%	–
XYL	New	XYLEM INC	$1,333,000,000	–	17,051	–	0.17%	–
IRM	New	IRON MTN INC NEW	$1,325,000,000	–	26,865	–	0.17%	–
CPB	New	CAMPBELL SOUP CO	$1,283,000,000	–	26,703	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,240,000,000	–	4,175	–	0.16%	–
ALL	New	ALLSTATE CORP	$1,205,000,000	–	9,442	–	0.16%	–
SYY	New	SYSCO CORP	$1,198,000,000	–	14,062	–	0.16%	–
MOS	New	MOSAIC CO NEW	$1,176,000,000	–	24,905	–	0.15%	–
MS	New	MORGAN STANLEY	$1,167,000,000	–	15,340	–	0.15%	–
PRU	New	PRUDENTIAL FINL INC	$1,128,000,000	–	11,786	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,126,000,000	–	16,691	–	0.15%	–
GWW	New	GRAINGER W W INC	$1,100,000,000	–	2,421	–	0.14%	–
SIVB	New	SVB FINANCIAL GROUP	$1,084,000,000	–	2,745	–	0.14%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,021,000,000	–	3,191	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$986,000,000	–	14,124	–	0.13%	–
NOW	New	SERVICENOW INC	$977,000,000	–	2,055	–	0.13%	–
CNC	New	CENTENE CORP DEL	$972,000,000	–	11,491	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$957,000,000	–	4,409	–	0.12%	–
	New	AMERICAN FINL GROUP INC OHIO	$929,000,000	–	3,908	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$920,000,000	–	3,740	–	0.12%	–
NUE	New	NUCOR CORP	$917,000,000	–	8,702	–	0.12%	–
LBTYK	New	LIBERTY GLOBAL PLC	$909,000,000	–	41,160	–	0.12%	–
KEY	New	KEYCORP	$904,000,000	–	52,454	–	0.12%	–
AJG	New	GALLAGHER ARTHUR J & CO	$884,000,000	–	5,419	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$856,000,000	–	8,510	–	0.11%	–
CFG	New	CITIZENS FINL GROUP INC	$846,000,000	–	17,296	–	0.11%	–
SPG	New	SIMON PPTY GROUP INC NEW	$841,000,000	–	8,857	–	0.11%	–
ALGN	New	ALIGN TECHNOLOGY INC	$823,000,000	–	3,478	–	0.11%	–
USB	New	US BANCORP DEL	$820,000,000	–	17,649	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$820,000,000	–	4,085	–	0.11%	–
PCAR	New	PACCAR INC	$819,000,000	–	9,941	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$808,000,000	–	5,859	–	0.10%	–
TROW	New	PRICE T ROWE GROUP INC	$806,000,000	–	7,093	–	0.10%	–
FAST	New	FASTENAL CO	$807,000,000	–	16,165	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$808,000,000	–	5,434	–	0.10%	–
TJX	New	TJX COS INC NEW	$811,000,000	–	14,528	–	0.10%	–
AON	New	AON PLC	$811,000,000	–	3,007	–	0.10%	–
RMD	New	RESMED INC	$810,000,000	–	3,862	–	0.10%	–
SYK	New	STRYKER CORPORATION	$801,000,000	–	4,014	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$805,000,000	–	5,259	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$772,000,000	–	4,587	–	0.10%	–
PPG	New	PPG INDS INC	$774,000,000	–	6,767	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$756,000,000	–	3,862	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$756,000,000	–	13,675	–	0.10%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$743,000,000	–	10,205	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$741,000,000	–	9,523	–	0.10%	–
DG	New	DOLLAR GEN CORP NEW	$729,000,000	–	2,969	–	0.10%	–
GLW	New	CORNING INC	$723,000,000	–	22,943	–	0.09%	–
DLR	New	DIGITAL RLTY TR INC	$719,000,000	–	5,541	–	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$708,000,000	–	9,129	–	0.09%	–
ROP	New	ROPER TECHNOLOGIES INC	$712,000,000	–	1,803	–	0.09%	–
VFC	New	V F CORP	$700,000,000	–	15,849	–	0.09%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$700,000,000	–	3,519	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$700,000,000	–	2,985	–	0.09%	–
APTV	New	APTIV PLC	$695,000,000	–	7,802	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$693,000,000	–	3,476	–	0.09%	–
WY	New	WEYERHAEUSER CO MTN BE	$674,000,000	–	20,340	–	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$672,000,000	–	4,659	–	0.09%	–
TSCO	New	TRACTOR SUPPLY CO	$671,000,000	–	3,461	–	0.09%	–
FDX	New	FEDEX CORP	$660,000,000	–	2,882	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$659,000,000	–	17,276	–	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$656,000,000	–	9,971	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORP	$637,000,000	–	4,501	–	0.08%	–
MET	New	METLIFE INC	$637,000,000	–	10,138	–	0.08%	–
NWL	New	NEWELL BRANDS INC	$643,000,000	–	33,796	–	0.08%	–
BLL	New	BALL CORP	$633,000,000	–	9,211	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$619,000,000	–	16,618	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$601,000,000	–	1,559	–	0.08%	–
MKC	New	MCCORMICK & CO INC	$585,000,000	–	7,029	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$581,000,000	–	8,315	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$580,000,000	–	9,012	–	0.08%	–
WDAY	New	WORKDAY INCcl a	$575,000,000	–	4,117	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$570,000,000	–	964	–	0.07%	–
COF	New	CAPITAL ONE FINL CORP	$570,000,000	–	5,474	–	0.07%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$572,000,000	–	8,559	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$567,000,000	–	29,987	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$554,000,000	–	3,719	–	0.07%	–
HOLX	New	HOLOGIC INC	$557,000,000	–	8,037	–	0.07%	–
HAS	New	HASBRO INC	$557,000,000	–	6,800	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$552,000,000	–	874	–	0.07%	–
AIG	New	AMERICAN INTL GROUP INC	$544,000,000	–	10,639	–	0.07%	–
PPL	New	PPL CORP	$548,000,000	–	20,032	–	0.07%	–
PSA	New	PUBLIC STORAGE	$536,000,000	–	1,715	–	0.07%	–
BEN	New	FRANKLIN RESOURCES INC	$536,000,000	–	22,731	–	0.07%	–
MAT	New	MATTEL INC	$539,000,000	–	24,119	–	0.07%	–
CMS	New	CMS ENERGY CORP	$535,000,000	–	7,924	–	0.07%	–
MTN	New	VAIL RESORTS INC	$520,000,000	–	2,365	–	0.07%	–
IR	New	INGERSOLL RAND INC	$501,000,000	–	11,898	–	0.06%	–
F	New	FORD MTR CO DEL	$497,000,000	–	44,669	–	0.06%	–
KMX	New	CARMAX INC	$480,000,000	–	5,304	–	0.06%	–
AFL	New	AFLAC INC	$477,000,000	–	8,623	–	0.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$467,000,000	–	4,455	–	0.06%	–
DOV	New	DOVER CORP	$460,000,000	–	3,795	–	0.06%	–
FTV	New	FORTIVE CORP	$462,000,000	–	8,503	–	0.06%	–
GM	New	GENERAL MTRS CO	$463,000,000	–	14,568	–	0.06%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$456,000,000	–	4,923	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$445,000,000	–	7,658	–	0.06%	–
MHK	New	MOHAWK INDS INC	$438,000,000	–	3,526	–	0.06%	–
L	New	LOEWS CORP	$439,000,000	–	7,401	–	0.06%	–
SJM	New	SMUCKER J M CO	$432,000,000	–	3,374	–	0.06%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$432,000,000	–	5,213	–	0.06%	–
FISV	New	FISERV INC	$414,000,000	–	4,651	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$410,000,000	–	4,027	–	0.05%	–
COO	New	COOPER COS INC	$412,000,000	–	1,316	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$397,000,000	–	13,411	–	0.05%	–
ALLY	New	ALLY FINL INC	$401,000,000	–	11,954	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$396,000,000	–	3,257	–	0.05%	–
HRL	New	HORMEL FOODS CORP	$384,000,000	–	8,103	–	0.05%	–
BAX	New	BAXTER INTL INC	$381,000,000	–	5,898	–	0.05%	–
NLOK	New	NORTONLIFELOCK INC	$381,000,000	–	17,341	–	0.05%	–
PVH	New	PVH CORPORATION	$371,000,000	–	6,518	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$372,000,000	–	4,131	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$361,000,000	–	3,192	–	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$363,000,000	–	33,296	–	0.05%	–
OGN	New	ORGANON & CO	$364,000,000	–	10,782	–	0.05%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$352,000,000	–	13,581	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$350,000,000	–	4,007	–	0.04%	–
UDR	New	UDR INC	$339,000,000	–	7,358	–	0.04%	–
WELL	New	WELLTOWER INC	$340,000,000	–	4,133	–	0.04%	–
CVET	New	COVETRUS INC	$328,000,000	–	15,806	–	0.04%	–
ILMN	New	ILLUMINA INC	$325,000,000	–	1,765	–	0.04%	–
AXTA	New	AXALTA COATING SYS LTD	$305,000,000	–	13,809	–	0.04%	–
ROST	New	ROSS STORES INC	$303,000,000	–	4,317	–	0.04%	–
WRK	New	WESTROCK CO	$288,000,000	–	7,217	–	0.04%	–
VMW	New	VMWARE INC	$230,000,000	–	2,015	–	0.03%	–
HBI	New	HANESBRANDS INC	$222,000,000	–	21,570	–	0.03%	–
GPS	New	GAP INC	$225,000,000	–	27,315	–	0.03%	–
	New	WARNER BROS DISCOVERY INC	$210,000,000	–	15,648	–	0.03%	–
JWN	New	NORDSTROM INC	$154,000,000	–	7,273	–	0.02%	–
KSS	New	KOHLS CORP	$157,000,000	–	4,394	–	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$130,000,000	–	4,536	–	0.02%	–
VTRS	New	VIATRIS INC	$87,000,000	–	8,265	–	0.01%	–
VNT	New	VONTIER CORPORATION	$78,000,000	–	3,400	–	0.01%	–
	New	KYNDRYL HLDGS INC	$56,000,000	–	5,677	–	0.01%	–
	New	EMBECTA CORP	$38,000,000	–	1,506	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
VNT	Exit	VONTIER CORPORATION	$0	–	-3,254	–	-0.01%	–
VTRS	Exit	VIATRIS INC	$0	–	-7,908	–	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,340	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,961	–	-0.02%	–
KSS	Exit	KOHLS CORP	$0	–	-4,205	–	-0.02%	–
CVET	Exit	COVETRUS INC	$0	–	-15,125	–	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-1,928	–	-0.03%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,753	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,833	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,955	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-6,906	–	-0.04%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,853	–	-0.04%	–
OGN	Exit	ORGANON & CO	$0	–	-10,318	–	-0.04%	–
HBI	Exit	HANESBRANDS INC	$0	–	-20,641	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,835	–	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-14,974	–	-0.04%	–
UDR	Exit	UDR INC	$0	–	-7,041	–	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,228	–	-0.04%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,989	–	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-7,082	–	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-13,214	–	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,552	–	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-31,862	–	-0.05%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,594	–	-0.05%	–
AFL	Exit	AFLAC INC	$0	–	-8,251	–	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-23,080	–	-0.05%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,996	–	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,953	–	-0.05%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,117	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,644	–	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,132	–	-0.05%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,582	–	-0.05%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,054	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,641	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-4,451	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-835	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,308	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,737	–	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-1,259	–	-0.06%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-8,190	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,493	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-19,170	–	-0.06%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	-6,726	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-922	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-7,871	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,180	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-3,631	–	-0.07%	–
MTB	Exit	M & T BK CORP	$0	–	-3,750	–	-0.07%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,664	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,691	–	-0.07%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-11,386	–	-0.07%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,137	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,438	–	-0.07%	–
HAS	Exit	HASBRO INC	$0	–	-6,507	–	-0.07%	–
GPS	Exit	GAP INC	$0	–	-26,139	–	-0.07%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,374	–	-0.07%	–
MET	Exit	METLIFE INC	$0	–	-9,701	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,745	–	-0.07%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,841	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-2,758	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-16,532	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-28,696	–	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,998	–	-0.07%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,623	–	-0.07%	–
PVH	Exit	PVH CORPORATION	$0	–	-6,238	–	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-5,076	–	-0.08%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-21,753	–	-0.08%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,312	–	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,540	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,689	–	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,996	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-19,464	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,902	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,558	–	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,113	–	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-32,341	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,144	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,941	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,263	–	-0.09%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,759	–	-0.09%	–
PCAR	Exit	PACCAR INC	$0	–	-9,514	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,032	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,390	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,264	–	-0.09%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,185	–	-0.09%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,303	–	-0.09%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,725	–	-0.09%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,710	–	-0.09%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,367	–	-0.09%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,766	–	-0.09%	–
BLL	Exit	BALL CORP	$0	–	-8,814	–	-0.09%	–
GLW	Exit	CORNING INC	$0	–	-21,956	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,857	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-15,468	–	-0.09%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,696	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-2,878	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-8,328	–	-0.10%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,238	–	-0.10%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-23,832	–	-0.10%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,459	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,200	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,901	–	-0.11%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,317	–	-0.11%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,606	–	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-6,475	–	-0.11%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,087	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-3,696	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,326	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,940	–	-0.12%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,740	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,579	–	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,053	–	-0.12%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,220	–	-0.12%	–
VFC	Exit	V F CORP	$0	–	-15,166	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,841	–	-0.12%	–
USB	Exit	US BANCORP DEL	$0	–	-16,889	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,274	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-13,457	–	-0.12%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-25,553	–	-0.12%	–
KEY	Exit	KEYCORP	$0	–	-50,196	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,938	–	-0.13%	–
SPGS	Exit	SIMON PROPERTY GRP ACQ HOLDI	$0	–	-8,476	–	-0.13%	–
APTV	Exit	APTIV PLC	$0	–	-7,467	–	-0.13%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-25,708	–	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,035	–	-0.14%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-39,387	–	-0.14%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,278	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,972	–	-0.14%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,415	–	-0.14%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,052	–	-0.14%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,321	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,966	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,303	–	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,789	–	-0.16%	–
HUM	Exit	HUMANA INC	$0	–	-3,657	–	-0.17%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,679	–	-0.17%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,045	–	-0.17%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,825	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,994	–	-0.18%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,011	–	-0.18%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-89,850	–	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,230	–	-0.19%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,942	–	-0.20%	–
CMA	Exit	COMERICA INC	$0	–	-20,570	–	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-4,747	–	-0.20%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,627	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,408	–	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,766	–	-0.20%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,472	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,193	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,207	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,679	–	-0.21%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,719	–	-0.21%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,988	–	-0.21%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,765	–	-0.21%	–
CME	Exit	CME GROUP INC	$0	–	-9,657	–	-0.22%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-29,639	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,997	–	-0.22%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-13,814	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-6,783	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-28,263	–	-0.23%	–
XYL	Exit	XYLEM INC	$0	–	-16,317	–	-0.24%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-40,186	–	-0.24%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-13,783	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,391	–	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,371	–	-0.25%	–
CSX	Exit	CSX CORP	$0	–	-73,698	–	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-27,064	–	-0.26%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,328	–	-0.26%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-12,904	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,237	–	-0.26%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,921	–	-0.26%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-16,889	–	-0.26%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,031	–	-0.26%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45,552	–	-0.27%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-39,058	–	-0.27%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,796	–	-0.28%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,891	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,811	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,249	–	-0.28%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,250	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,546	–	-0.29%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-29,994	–	-0.29%	–
STT	Exit	STATE STR CORP	$0	–	-28,835	–	-0.29%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,025	–	-0.30%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-17,228	–	-0.30%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15,672	–	-0.30%	–
HPQ	Exit	HP INC	$0	–	-97,946	–	-0.32%	–
PFE	Exit	PFIZER INC	$0	–	-63,742	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-46,223	–	-0.32%	–
DE	Exit	DEERE & CO	$0	–	-8,337	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,984	–	-0.33%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,695	–	-0.33%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-37,815	–	-0.34%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,643	–	-0.34%	–
SRE	Exit	SEMPRA	$0	–	-22,726	–	-0.34%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-40,195	–	-0.34%	–
K	Exit	KELLOGG CO	$0	–	-47,463	–	-0.36%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-12,772	–	-0.36%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-44,940	–	-0.37%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,487	–	-0.38%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,387	–	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,441	–	-0.41%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,516	–	-0.41%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,343	–	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-63,061	–	-0.44%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,159	–	-0.44%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,777	–	-0.45%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-21,176	–	-0.45%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,301	–	-0.47%	–
WAT	Exit	WATERS CORP	$0	–	-11,171	–	-0.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,234	–	-0.47%	–
BBY	Exit	BEST BUY INC	$0	–	-38,358	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,466	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-34,449	–	-0.48%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,870	–	-0.50%	–
ADSK	Exit	AUTODESK INC	$0	–	-15,163	–	-0.51%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-103,194	–	-0.51%	–
CMI	Exit	CUMMINS INC	$0	–	-19,588	–	-0.52%	–
LOW	Exit	LOWES COS INC	$0	–	-21,796	–	-0.52%	–
LIN	Exit	LINDE PLC	$0	–	-15,297	–	-0.53%	–
	Exit	VISA INC	$0	–	-20,138	–	-0.53%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-42,365	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-86,096	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-22,086	–	-0.55%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-48,754	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,146	–	-0.57%	–
INTU	Exit	INTUIT	$0	–	-9,142	–	-0.58%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-18,685	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,930	–	-0.59%	–
CAT	Exit	CATERPILLAR INC	$0	–	-27,113	–	-0.61%	–
KO	Exit	COCA COLA CO	$0	–	-101,537	–	-0.63%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,493	–	-0.68%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-84,936	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-54,509	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-40,955	–	-0.72%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,734	–	-0.72%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-51,488	–	-0.78%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-36,140	–	-0.82%	–
MMM	Exit	3M CO	$0	–	-40,451	–	-0.83%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-42,559	–	-0.84%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-47,620	–	-0.84%	–
MRK	Exit	MERCK & CO INC	$0	–	-103,186	–	-0.92%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-41,108	–	-0.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-49,782	–	-0.99%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,274	–	-1.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-166,871	–	-1.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,595	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-107,347	–	-1.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-59,592	–	-1.10%	–
INTC	Exit	INTEL CORP	$0	–	-178,178	–	-1.11%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,317	–	-1.21%	–
PLD	Exit	PROLOGIS INC.	$0	–	-84,045	–	-1.24%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,882	–	-1.30%	–
ECL	Exit	ECOLAB INC	$0	–	-57,972	–	-1.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-93,458	–	-1.53%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-55,753	–	-2.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-89,928	–	-2.18%	–
TSLA	Exit	TESLA INC	$0	–	-29,860	–	-2.71%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-72,098	–	-2.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,654	–	-3.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,396	–	-3.88%	–
AAPL	Exit	APPLE INC	$0	–	-368,852	–	-6.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-289,720	–	-9.57%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$18,629,000,000	+3.5%	89,928	+300.0%	2.18%	+2.7%
	New	VISA INC	$4,486,000,000	–	20,138	–	0.53%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,160,000,000	–	39,387	–	0.14%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,102,000,000	–	8,476	–	0.13%	–
MKCV	New	MCCORMICK & CO INC	$545,000,000	–	6,726	–	0.06%	–
DISCK	New	DISCOVERY INC	$363,000,000	–	14,974	–	0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-14,974	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-6,726	–	-0.07%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-39,387	–	-0.13%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,476	–	-0.13%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,954	–	-0.19%	–
V	Exit	VISA INC	$0	–	-20,138	–	-0.56%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$78,485,000,000	–	289,720	–	9.27%	–
AAPL	New	APPLE INC	$50,518,000,000	–	368,852	–	5.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$30,268,000,000	–	12,396	–	3.58%	–
GOOG	New	ALPHABET INCcap stk cl c	$26,702,000,000	–	10,654	–	3.16%	–
FB	New	FACEBOOK INCcl a	$25,069,000,000	–	72,098	–	2.96%	–
TSLA	New	TESLA INC	$20,296,000,000	–	29,860	–	2.40%	–
NVDA	New	NVIDIA CORPORATION	$17,991,000,000	–	22,482	–	2.13%	–
ACN	New	ACCENTURE PLC IRELAND	$16,435,000,000	–	55,753	–	1.94%	–
PG	New	PROCTER AND GAMBLE CO	$12,610,000,000	–	93,458	–	1.49%	–
ECL	New	ECOLAB INC	$11,968,000,000	–	57,972	–	1.41%	–
BLK	New	BLACKROCK INC	$10,777,000,000	–	12,317	–	1.27%	–
PLD	New	PROLOGIS INC.	$10,046,000,000	–	84,045	–	1.19%	–
INTC	New	INTEL CORP	$10,003,000,000	–	178,178	–	1.18%	–
CRM	New	SALESFORCE COM INC	$9,986,000,000	–	40,882	–	1.18%	–
NKE	New	NIKE INCcl b	$9,688,000,000	–	62,595	–	1.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$8,945,000,000	–	15,274	–	1.06%	–
CSCO	New	CISCO SYS INC	$8,844,000,000	–	166,871	–	1.04%	–
A	New	AGILENT TECHNOLOGIES INC	$8,808,000,000	–	59,592	–	1.04%	–
DIS	New	DISNEY WALT CO	$8,750,000,000	–	49,782	–	1.03%	–
ORCL	New	ORACLE CORP	$8,356,000,000	–	107,347	–	0.99%	–
MRK	New	MERCK & CO INC	$8,092,000,000	–	103,186	–	0.96%	–
MMM	New	3M CO	$8,035,000,000	–	40,451	–	0.95%	–
TXN	New	TEXAS INSTRS INC	$7,905,000,000	–	41,108	–	0.93%	–
AMAT	New	APPLIED MATLS INC	$7,332,000,000	–	51,488	–	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$7,032,000,000	–	42,559	–	0.83%	–
ZTS	New	ZOETIS INCcl a	$6,735,000,000	–	36,140	–	0.80%	–
MMC	New	MARSH & MCLENNAN COS INC	$6,699,000,000	–	47,620	–	0.79%	–
ABBV	New	ABBVIE INC	$6,140,000,000	–	54,509	–	0.73%	–
PEP	New	PEPSICO INC	$6,068,000,000	–	40,955	–	0.72%	–
CAT	New	CATERPILLAR INC	$5,901,000,000	–	27,113	–	0.70%	–
JPM	New	JPMORGAN CHASE & CO	$5,869,000,000	–	37,734	–	0.69%	–
JCI	New	JOHNSON CTLS INTL PLC	$5,852,000,000	–	84,936	–	0.69%	–
KO	New	COCA COLA CO	$5,537,000,000	–	101,537	–	0.65%	–
AMGN	New	AMGEN INC	$5,383,000,000	–	22,086	–	0.64%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,071,000,000	–	18,685	–	0.60%	–
NFLX	New	NETFLIX INC	$5,014,000,000	–	9,493	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$4,966,000,000	–	30,146	–	0.59%	–
NTRS	New	NORTHERN TR CORP	$4,928,000,000	–	42,365	–	0.58%	–
MCD	New	MCDONALDS CORP	$4,835,000,000	–	20,930	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,824,000,000	–	86,096	–	0.57%	–
CMI	New	CUMMINS INC	$4,776,000,000	–	19,588	–	0.56%	–
V	New	VISA INC	$4,709,000,000	–	20,138	–	0.56%	–
INTU	New	INTUIT	$4,481,000,000	–	9,142	–	0.53%	–
UNP	New	UNION PAC CORP	$4,465,000,000	–	20,301	–	0.53%	–
BBY	New	BEST BUY INC	$4,437,000,000	–	38,358	–	0.52%	–
LIN	New	LINDE PLC	$4,422,000,000	–	15,297	–	0.52%	–
ADSK	New	AUTODESK INC	$4,426,000,000	–	15,163	–	0.52%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,404,000,000	–	21,176	–	0.52%	–
EXPD	New	EXPEDITORS INTL WASH INC	$4,361,000,000	–	34,449	–	0.52%	–
BAC	New	BK OF AMERICA CORP	$4,255,000,000	–	103,194	–	0.50%	–
LOW	New	LOWES COS INC	$4,228,000,000	–	21,796	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,214,000,000	–	63,061	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,191,000,000	–	10,466	–	0.50%	–
CBRE	New	CBRE GROUP INCcl a	$4,180,000,000	–	48,754	–	0.49%	–
HD	New	HOME DEPOT INC	$4,104,000,000	–	12,870	–	0.48%	–
SBUX	New	STARBUCKS CORP	$4,051,000,000	–	36,234	–	0.48%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,981,000,000	–	27,159	–	0.47%	–
PYPL	New	PAYPAL HLDGS INC	$3,940,000,000	–	13,516	–	0.47%	–
WAT	New	WATERS CORP	$3,861,000,000	–	11,171	–	0.46%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$3,847,000,000	–	2,777	–	0.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,776,000,000	–	10,343	–	0.45%	–
EQIX	New	EQUINIX INC	$3,564,000,000	–	4,441	–	0.42%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,145,000,000	–	16,487	–	0.37%	–
GILD	New	GILEAD SCIENCES INC	$3,095,000,000	–	44,940	–	0.37%	–
K	New	KELLOGG CO	$3,053,000,000	–	47,463	–	0.36%	–
BKNG	New	BOOKING HOLDINGS INC	$3,035,000,000	–	1,387	–	0.36%	–
SRE	New	SEMPRA ENERGY	$3,011,000,000	–	22,726	–	0.36%	–
HPQ	New	HP INC	$2,976,000,000	–	97,946	–	0.35%	–
DE	New	DEERE & CO	$2,948,000,000	–	8,337	–	0.35%	–
SCHW	New	SCHWAB CHARLES CORP	$2,927,000,000	–	40,195	–	0.35%	–
IDXX	New	IDEXX LABS INC	$2,932,000,000	–	4,643	–	0.35%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,828,000,000	–	14,025	–	0.33%	–
GIS	New	GENERAL MLS INC	$2,816,000,000	–	46,223	–	0.33%	–
CLX	New	CLOROX CO DEL	$2,820,000,000	–	15,672	–	0.33%	–
HSIC	New	HENRY SCHEIN INC	$2,805,000,000	–	37,815	–	0.33%	–
LRCX	New	LAM RESEARCH CORP	$2,771,000,000	–	4,250	–	0.33%	–
SPGI	New	S&P GLOBAL INC	$2,748,000,000	–	6,695	–	0.32%	–
BIIB	New	BIOGEN INC	$2,743,000,000	–	7,921	–	0.32%	–
CAH	New	CARDINAL HEALTH INC	$2,645,000,000	–	45,552	–	0.31%	–
HCA	New	HCA HEALTHCARE INC	$2,640,000,000	–	12,772	–	0.31%	–
NSC	New	NORFOLK SOUTHN CORP	$2,600,000,000	–	9,796	–	0.31%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,588,000,000	–	24,984	–	0.31%	–
PFE	New	PFIZER INC	$2,496,000,000	–	63,742	–	0.30%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,451,000,000	–	39,058	–	0.29%	–
LLY	New	LILLY ELI & CO	$2,421,000,000	–	10,546	–	0.29%	–
ES	New	EVERSOURCE ENERGY	$2,407,000,000	–	29,994	–	0.28%	–
STT	New	STATE STR CORP	$2,388,000,000	–	28,835	–	0.28%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,376,000,000	–	12,904	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,357,000,000	–	11,811	–	0.28%	–
CSX	New	CSX CORP	$2,364,000,000	–	73,698	–	0.28%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,352,000,000	–	17,228	–	0.28%	–
QCOM	New	QUALCOMM INC	$2,343,000,000	–	16,391	–	0.28%	–
AVGO	New	BROADCOM INC	$2,332,000,000	–	4,891	–	0.28%	–
KMB	New	KIMBERLY-CLARK CORP	$2,279,000,000	–	16,889	–	0.27%	–
ABT	New	ABBOTT LABS	$2,206,000,000	–	19,031	–	0.26%	–
WFC	New	WELLS FARGO CO NEW	$2,185,000,000	–	48,237	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,184,000,000	–	23,249	–	0.26%	–
BG	New	BUNGE LIMITED	$2,115,000,000	–	27,064	–	0.25%	–
CME	New	CME GROUP INC	$2,054,000,000	–	9,657	–	0.24%	–
BK	New	BANK NEW YORK MELLON CORP	$2,059,000,000	–	40,186	–	0.24%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,033,000,000	–	3,328	–	0.24%	–
C	New	CITIGROUP INC	$2,000,000,000	–	28,263	–	0.24%	–
CB	New	CHUBB LIMITED	$1,976,000,000	–	12,371	–	0.23%	–
XEL	New	XCEL ENERGY INC	$1,966,000,000	–	29,639	–	0.23%	–
XYL	New	XYLEM INC	$1,957,000,000	–	16,317	–	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,950,000,000	–	8,679	–	0.23%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,905,000,000	–	5,988	–	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,886,000,000	–	13,783	–	0.22%	–
MDT	New	MEDTRONIC PLC	$1,871,000,000	–	14,997	–	0.22%	–
TEL	New	TE CONNECTIVITY LTD	$1,868,000,000	–	13,814	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$1,852,000,000	–	22,766	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$1,848,000,000	–	6,783	–	0.22%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,837,000,000	–	15,472	–	0.22%	–
BDX	New	BECTON DICKINSON & CO	$1,753,000,000	–	7,207	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$1,738,000,000	–	6,011	–	0.20%	–
MCO	New	MOODYS CORP	$1,720,000,000	–	4,747	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$1,712,000,000	–	9,942	–	0.20%	–
ETN	New	EATON CORP PLC	$1,690,000,000	–	11,408	–	0.20%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,679,000,000	–	7,719	–	0.20%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,660,000,000	–	13,765	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$1,640,000,000	–	10,954	–	0.19%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,626,000,000	–	10,825	–	0.19%	–
HUM	New	HUMANA INC	$1,622,000,000	–	3,657	–	0.19%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,609,000,000	–	12,193	–	0.19%	–
PGR	New	PROGRESSIVE CORP	$1,576,000,000	–	16,045	–	0.19%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,540,000,000	–	89,850	–	0.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,516,000,000	–	3,994	–	0.18%	–
TFC	New	TRUIST FINL CORP	$1,511,000,000	–	27,230	–	0.18%	–
CMA	New	COMERICA INC	$1,481,000,000	–	20,570	–	0.18%	–
SIVB	New	SVB FINANCIAL GROUP	$1,462,000,000	–	2,627	–	0.17%	–
CI	New	CIGNA CORP NEW	$1,435,000,000	–	6,052	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$1,364,000,000	–	6,789	–	0.16%	–
MS	New	MORGAN STANLEY	$1,346,000,000	–	14,679	–	0.16%	–
VFC	New	V F CORP	$1,244,000,000	–	15,166	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,198,000,000	–	1,303	–	0.14%	–
CVS	New	CVS HEALTH CORP	$1,195,000,000	–	14,321	–	0.14%	–
ALL	New	ALLSTATE CORP	$1,186,000,000	–	9,035	–	0.14%	–
APTV	New	APTIV PLC	$1,175,000,000	–	7,467	–	0.14%	–
INFO	New	IHS MARKIT LTD	$1,173,000,000	–	10,415	–	0.14%	–
CPB	New	CAMPBELL SOUP CO	$1,165,000,000	–	25,553	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$1,156,000,000	–	11,278	–	0.14%	–
ANTM	New	ANTHEM INC	$1,122,000,000	–	2,938	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$1,112,000,000	–	13,087	–	0.13%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,106,000,000	–	8,476	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,106,000,000	–	15,972	–	0.13%	–
PH	New	PARKER-HANNIFIN CORP	$1,099,000,000	–	3,579	–	0.13%	–
PPG	New	PPG INDS INC	$1,099,000,000	–	6,475	–	0.13%	–
IRM	New	IRON MTN INC NEW	$1,104,000,000	–	25,708	–	0.13%	–
NOW	New	SERVICENOW INC	$1,080,000,000	–	1,966	–	0.13%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,065,000,000	–	39,387	–	0.13%	–
SYY	New	SYSCO CORP	$1,046,000,000	–	13,457	–	0.12%	–
KEY	New	KEYCORP	$1,037,000,000	–	50,196	–	0.12%	–
IQV	New	IQVIA HLDGS INC	$1,023,000,000	–	4,220	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$1,024,000,000	–	14,274	–	0.12%	–
GWW	New	GRAINGER W W INC	$1,015,000,000	–	2,317	–	0.12%	–
SYK	New	STRYKER CORPORATION	$1,000,000,000	–	3,841	–	0.12%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$973,000,000	–	3,053	–	0.12%	–
USB	New	US BANCORP DEL	$969,000,000	–	16,889	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$951,000,000	–	3,326	–	0.11%	–
WDAY	New	WORKDAY INCcl a	$941,000,000	–	3,940	–	0.11%	–
TJX	New	TJX COS INC NEW	$937,000,000	–	13,901	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$931,000,000	–	3,740	–	0.11%	–
RMD	New	RESMED INC	$911,000,000	–	3,696	–	0.11%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$903,000,000	–	4,710	–	0.11%	–
GLW	New	CORNING INC	$898,000,000	–	21,956	–	0.11%	–
NWL	New	NEWELL BRANDS INC	$888,000,000	–	32,341	–	0.10%	–
GPS	New	GAP INC	$880,000,000	–	26,139	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$874,000,000	–	4,263	–	0.10%	–
ATVI	New	ACTIVISION BLIZZARD INC	$870,000,000	–	9,113	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$866,000,000	–	5,606	–	0.10%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$856,000,000	–	4,390	–	0.10%	–
PCAR	New	PACCAR INC	$849,000,000	–	9,514	–	0.10%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$835,000,000	–	4,459	–	0.10%	–
FDX	New	FEDEX CORP	$825,000,000	–	2,758	–	0.10%	–
GM	New	GENERAL MTRS CO	$825,000,000	–	13,941	–	0.10%	–
ROP	New	ROPER TECHNOLOGIES INC	$811,000,000	–	1,725	–	0.10%	–
COF	New	CAPITAL ONE FINL CORP	$810,000,000	–	5,238	–	0.10%	–
NUE	New	NUCOR CORP	$802,000,000	–	8,328	–	0.10%	–
CNC	New	CENTENE CORP DEL	$802,000,000	–	10,996	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$801,000,000	–	5,200	–	0.10%	–
FAST	New	FASTENAL CO	$804,000,000	–	15,468	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$798,000,000	–	5,303	–	0.09%	–
ILMN	New	ILLUMINA INC	$799,000,000	–	1,689	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$788,000,000	–	2,857	–	0.09%	–
KSU	New	KANSAS CITY SOUTHERN	$783,000,000	–	2,759	–	0.09%	–
AVB	New	AVALONBAY CMNTYS INC	$777,000,000	–	3,696	–	0.09%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$774,000,000	–	3,367	–	0.09%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$758,000,000	–	9,766	–	0.09%	–
MOS	New	MOSAIC CO NEW	$760,000,000	–	23,832	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$734,000,000	–	3,558	–	0.09%	–
AJG	New	GALLAGHER ARTHUR J & CO	$726,000,000	–	5,185	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$724,000,000	–	8,144	–	0.09%	–
MTN	New	VAIL RESORTS INC	$717,000,000	–	2,264	–	0.08%	–
BLL	New	BALL CORP	$714,000,000	–	8,814	–	0.08%	–
WM	New	WASTE MGMT INC DEL	$705,000,000	–	5,032	–	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$702,000,000	–	21,753	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$696,000,000	–	8,623	–	0.08%	–
AON	New	AON PLC	$687,000,000	–	2,878	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$680,000,000	–	15,902	–	0.08%	–
KHC	New	KRAFT HEINZ CO	$674,000,000	–	16,532	–	0.08%	–
PVH	New	PVH CORPORATION	$671,000,000	–	6,238	–	0.08%	–
WY	New	WEYERHAEUSER CO MTN BE	$670,000,000	–	19,464	–	0.08%	–
KMX	New	CARMAX INC	$656,000,000	–	5,076	–	0.08%	–
MHK	New	MOHAWK INDS INC	$648,000,000	–	3,374	–	0.08%	–
F	New	FORD MTR CO DEL	$635,000,000	–	42,745	–	0.08%	–
TSCO	New	TRACTOR SUPPLY CO	$616,000,000	–	3,312	–	0.07%	–
CERN	New	CERNER CORP	$617,000,000	–	7,871	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$615,000,000	–	2,841	–	0.07%	–
HAS	New	HASBRO INC	$615,000,000	–	6,507	–	0.07%	–
MKC	New	MCCORMICK & CO INC	$594,000,000	–	6,726	–	0.07%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$595,000,000	–	9,540	–	0.07%	–
CFG	New	CITIZENS FINL GROUP INC	$596,000,000	–	12,998	–	0.07%	–
MET	New	METLIFE INC	$581,000,000	–	9,701	–	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$584,000,000	–	28,696	–	0.07%	–
FTV	New	FORTIVE CORP	$567,000,000	–	8,137	–	0.07%	–
ALLY	New	ALLY FINL INC	$570,000,000	–	11,438	–	0.07%	–
IR	New	INGERSOLL RAND INC	$556,000,000	–	11,386	–	0.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$549,000,000	–	3,664	–	0.06%	–
DOV	New	DOVER CORP	$547,000,000	–	3,631	–	0.06%	–
PPL	New	PPL CORP	$544,000,000	–	19,170	–	0.06%	–
MTB	New	M & T BK CORP	$545,000,000	–	3,750	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$529,000,000	–	8,737	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$518,000,000	–	8,190	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$515,000,000	–	922	–	0.06%	–
ROST	New	ROSS STORES INC	$512,000,000	–	4,132	–	0.06%	–
HOLX	New	HOLOGIC INC	$513,000,000	–	7,691	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$516,000,000	–	1,493	–	0.06%	–
COO	New	COOPER COS INC	$499,000,000	–	1,259	–	0.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$493,000,000	–	4,308	–	0.06%	–
PSA	New	PUBLIC STORAGE	$493,000,000	–	1,641	–	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$485,000,000	–	10,180	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$473,000,000	–	835	–	0.06%	–
FISV	New	FISERV INC	$476,000,000	–	4,451	–	0.06%	–
MAT	New	MATTEL INC	$464,000,000	–	23,080	–	0.06%	–
BAX	New	BAXTER INTL INC	$456,000,000	–	5,644	–	0.05%	–
BXP	New	BOSTON PROPERTIES INC	$457,000,000	–	3,953	–	0.05%	–
EA	New	ELECTRONIC ARTS INC	$448,000,000	–	3,117	–	0.05%	–
CMS	New	CMS ENERGY CORP	$448,000,000	–	7,582	–	0.05%	–
NLOK	New	NORTONLIFELOCK INC	$452,000,000	–	16,594	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$446,000,000	–	3,054	–	0.05%	–
AFL	New	AFLAC INC	$443,000,000	–	8,251	–	0.05%	–
DISCA	New	DISCOVERY INC	$434,000,000	–	14,974	–	0.05%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$433,000,000	–	12,996	–	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$433,000,000	–	31,862	–	0.05%	–
CTXS	New	CITRIX SYS INC	$417,000,000	–	3,552	–	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$416,000,000	–	4,989	–	0.05%	–
SJM	New	SMUCKER J M CO	$418,000,000	–	3,228	–	0.05%	–
CVET	New	COVETRUS INC	$408,000,000	–	15,125	–	0.05%	–
AXTA	New	AXALTA COATING SYS LTD	$403,000,000	–	13,214	–	0.05%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$395,000,000	–	3,835	–	0.05%	–
L	New	LOEWS CORP	$387,000,000	–	7,082	–	0.05%	–
HBI	New	HANESBRANDS INC	$385,000,000	–	20,641	–	0.04%	–
HRL	New	HORMEL FOODS CORP	$370,000,000	–	7,753	–	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$363,000,000	–	3,853	–	0.04%	–
WRK	New	WESTROCK CO	$368,000,000	–	6,906	–	0.04%	–
UDR	New	UDR INC	$345,000,000	–	7,041	–	0.04%	–
WELL	New	WELLTOWER INC	$329,000,000	–	3,955	–	0.04%	–
OGN	New	ORGANON & CO	$312,000,000	–	10,318	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$315,000,000	–	12,833	–	0.04%	–
VMW	New	VMWARE INC	$308,000,000	–	1,928	–	0.04%	–
JWN	New	NORDSTROM INC	$255,000,000	–	6,961	–	0.03%	–
KSS	New	KOHLS CORP	$232,000,000	–	4,205	–	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$203,000,000	–	4,340	–	0.02%	–
VTRS	New	VIATRIS INC	$113,000,000	–	7,908	–	0.01%	–
VNT	New	VONTIER CORPORATION	$106,000,000	–	3,254	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-17,299	–	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-4,205	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,961	–	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-4,340	–	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,955	–	-0.03%	–
UDR	Exit	UDR INC	$0	–	-7,041	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-6,906	–	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-7,082	–	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,833	–	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-23,080	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,835	–	-0.04%	–
VMW	Exit	VMWARE INC	$0	–	-1,928	–	-0.04%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,180	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-42,745	–	-0.04%	–
DISCK	Exit	DISCOVERY INC	$0	–	-14,974	–	-0.04%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-7,320	–	-0.04%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-13,214	–	-0.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-11,438	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,251	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-3,054	–	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-20,641	–	-0.05%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-31,862	–	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,953	–	-0.05%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-12,998	–	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,374	–	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-8,190	–	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,493	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-28,696	–	-0.05%	–
MTB	Exit	M & T BK CORP	$0	–	-3,750	–	-0.05%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-16,594	–	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-9,540	–	-0.05%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-12,996	–	-0.05%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,641	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-9,701	–	-0.06%	–
CVET	Exit	COVETRUS INC	$0	–	-15,125	–	-0.06%	–
PVH	Exit	PVH CORPORATION	$0	–	-6,238	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,228	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,664	–	-0.06%	–
NUE	Exit	NUCOR CORP	$0	–	-8,328	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,753	–	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,238	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,989	–	-0.06%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-835	–	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-4,132	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-3,631	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,853	–	-0.06%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-11,386	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,117	–	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,737	–	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,941	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,308	–	-0.06%	–
COO	Exit	COOPER COS INC	$0	–	-1,259	–	-0.06%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-8,623	–	-0.06%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-23,832	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,558	–	-0.07%	–
GPS	Exit	GAP INC	$0	–	-26,139	–	-0.07%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-21,753	–	-0.07%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,625	–	-0.07%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,644	–	-0.07%	–
FISV	Exit	FISERV INC	$0	–	-4,451	–	-0.07%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-7,582	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-5,076	–	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,312	–	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,264	–	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,459	–	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,552	–	-0.07%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-16,532	–	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,759	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,691	–	-0.08%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-9,766	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-922	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,689	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-19,170	–	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-6,507	–	-0.08%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,857	–	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-5,185	–	-0.08%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-8,476	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-19,464	–	-0.08%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,606	–	-0.08%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-32,341	–	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,696	–	-0.08%	–
CERN	Exit	CERNER CORP	$0	–	-7,871	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,032	–	-0.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,740	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,841	–	-0.09%	–
AON	Exit	AON PLC	$0	–	-2,878	–	-0.09%	–
KEY	Exit	KEYCORP	$0	–	-50,196	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,902	–	-0.09%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-13,087	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-16,889	–	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-8,137	–	-0.09%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-2,627	–	-0.10%	–
RMD	Exit	RESMED INC	$0	–	-3,696	–	-0.10%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,996	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,363	–	-0.10%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-4,220	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,725	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-7,467	–	-0.10%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,710	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,758	–	-0.10%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-4,263	–	-0.10%	–
FAST	Exit	FASTENAL CO	$0	–	-15,468	–	-0.11%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-25,708	–	-0.11%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-3,367	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-21,956	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-14,679	–	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-11,278	–	-0.11%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,579	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,390	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,326	–	-0.11%	–
BLL	Exit	BALL CORP	$0	–	-8,814	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-9,113	–	-0.11%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-5,200	–	-0.11%	–
TJX	Exit	TJX COS INC NEW	$0	–	-13,901	–	-0.12%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,303	–	-0.12%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,938	–	-0.12%	–
PPG	Exit	PPG INDS INC	$0	–	-6,475	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-8,144	–	-0.12%	–
CMA	Exit	COMERICA INC	$0	–	-20,570	–	-0.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,994	–	-0.12%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-3,841	–	-0.12%	–
PCAR	Exit	PACCAR INC	$0	–	-9,514	–	-0.12%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-39,387	–	-0.12%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-10,415	–	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,317	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-14,321	–	-0.13%	–
SYY	Exit	SYSCO CORP	$0	–	-13,457	–	-0.13%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,940	–	-0.13%	–
ALL	Exit	ALLSTATE CORP	$0	–	-9,035	–	-0.13%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,789	–	-0.13%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-89,850	–	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,303	–	-0.14%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,966	–	-0.14%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,053	–	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,052	–	-0.16%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-27,230	–	-0.16%	–
VFC	Exit	V F CORP	$0	–	-15,166	–	-0.16%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,328	–	-0.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,972	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-14,274	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-48,237	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-11,408	–	-0.18%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,942	–	-0.18%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-32,264	–	-0.18%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13,765	–	-0.18%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,954	–	-0.18%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,719	–	-0.18%	–
C	Exit	CITIGROUP INC	$0	–	-28,263	–	-0.18%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-25,553	–	-0.19%	–
BG	Exit	BUNGE LIMITED	$0	–	-27,064	–	-0.19%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,988	–	-0.20%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-10,825	–	-0.20%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-13,814	–	-0.20%	–
XYL	Exit	XYLEM INC	$0	–	-16,317	–	-0.21%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-40,186	–	-0.21%	–
MCO	Exit	MOODYS CORP	$0	–	-4,747	–	-0.21%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-12,193	–	-0.21%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-4,250	–	-0.21%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,371	–	-0.22%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-13,783	–	-0.22%	–
HUM	Exit	HUMANA INC	$0	–	-3,657	–	-0.23%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-16,045	–	-0.23%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-15,472	–	-0.24%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-12,904	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,546	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,997	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,261	–	-0.24%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-12,772	–	-0.24%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-17,228	–	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-9,657	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-11,811	–	-0.25%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-7,207	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-8,679	–	-0.26%	–
STT	Exit	STATE STR CORP	$0	–	-28,835	–	-0.26%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-22,766	–	-0.27%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,891	–	-0.27%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-6,011	–	-0.27%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,487	–	-0.28%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,643	–	-0.28%	–
DE	Exit	DEERE & CO	$0	–	-8,337	–	-0.28%	–
HPQ	Exit	HP INC	$0	–	-97,946	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-23,249	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-24,566	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-16,391	–	-0.29%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,984	–	-0.30%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-29,639	–	-0.31%	–
ABT	Exit	ABBOTT LABS	$0	–	-19,031	–	-0.31%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,796	–	-0.32%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45,552	–	-0.33%	–
WAT	Exit	WATERS CORP	$0	–	-11,171	–	-0.33%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-37,815	–	-0.34%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,921	–	-0.34%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-39,058	–	-0.34%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-48,754	–	-0.35%	–
PFE	Exit	PFIZER INC	$0	–	-63,742	–	-0.36%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,387	–	-0.36%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,695	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-103,194	–	-0.38%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-29,994	–	-0.38%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-16,889	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,516	–	-0.40%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,777	–	-0.41%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-22,726	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-44,940	–	-0.43%	–
GIS	Exit	GENERAL MLS INC	$0	–	-46,223	–	-0.43%	–
INTU	Exit	INTUIT	$0	–	-9,142	–	-0.45%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-51,488	–	-0.46%	–
K	Exit	KELLOGG CO	$0	–	-47,463	–	-0.46%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-36,234	–	-0.47%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-34,449	–	-0.47%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-27,457	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,466	–	-0.50%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15,672	–	-0.50%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-27,159	–	-0.50%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-42,365	–	-0.50%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,441	–	-0.51%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-84,936	–	-0.53%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,343	–	-0.53%	–
ADSK	Exit	AUTODESK INC	$0	–	-15,163	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-21,176	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,870	–	-0.54%	–
LOW	Exit	LOWES COS INC	$0	–	-21,796	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,734	–	-0.55%	–
LIN	Exit	LINDE PLC	$0	–	-15,297	–	-0.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-63,061	–	-0.58%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-14,025	–	-0.58%	–
UNP	Exit	UNION PAC CORP	$0	–	-20,301	–	-0.61%	–
V	Exit	VISA INC	$0	–	-20,138	–	-0.61%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-27,113	–	-0.61%	–
CMI	Exit	CUMMINS INC	$0	–	-19,588	–	-0.63%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-42,559	–	-0.65%	–
BBY	Exit	BEST BUY INC	$0	–	-38,358	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-30,146	–	-0.68%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-18,685	–	-0.69%	–
MCD	Exit	MCDONALDS CORP	$0	–	-20,930	–	-0.70%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,493	–	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-54,509	–	-0.72%	–
KO	Exit	COCA COLA CO	$0	–	-101,537	–	-0.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-86,096	–	-0.78%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-47,620	–	-0.83%	–
AMGN	Exit	AMGEN INC	$0	–	-22,086	–	-0.85%	–
PEP	Exit	PEPSICO INC	$0	–	-40,955	–	-0.86%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-41,108	–	-0.89%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-36,140	–	-0.91%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-59,592	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-49,782	–	-0.94%	–
ORCL	Exit	ORACLE CORP	$0	–	-107,347	–	-0.97%	–
MMM	Exit	3M CO	$0	–	-40,451	–	-0.98%	–
CSCO	Exit	CISCO SYS INC	$0	–	-166,871	–	-1.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-12,317	–	-1.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-15,274	–	-1.14%	–
NKE	Exit	NIKE INCcl b	$0	–	-62,595	–	-1.19%	–
PLD	Exit	PROLOGIS INC.	$0	–	-84,045	–	-1.28%	–
MRK	Exit	MERCK & CO. INC	$0	–	-103,186	–	-1.31%	–
INTC	Exit	INTEL CORP	$0	–	-178,178	–	-1.40%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,882	–	-1.56%	–
ECL	Exit	ECOLAB INC	$0	–	-57,972	–	-1.76%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-22,482	–	-1.84%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-55,753	–	-1.91%	–
TSLA	Exit	TESLA INC	$0	–	-29,860	–	-1.94%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-93,458	–	-1.97%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,654	–	-2.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,396	–	-2.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-72,098	–	-2.86%	–
AAPL	Exit	APPLE INC	$0	–	-368,852	–	-6.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-289,720	–	-9.24%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$60,937,000	+0.1%	289,720	-3.1%	9.24%	-5.6%
AAPL	Buy	APPLE INC	$42,717,000	+23.0%	368,852	+287.5%	6.48%	+16.0%
FB	Sell	FACEBOOK INCcl a	$18,882,000	+11.7%	72,098	-3.1%	2.86%	+5.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,168,000	+0.1%	12,396	-3.1%	2.75%	-5.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$15,657,000	+0.7%	10,654	-3.1%	2.37%	-5.1%
PG	Sell	PROCTER AND GAMBLE CO	$12,990,000	+12.6%	93,458	-3.1%	1.97%	+6.1%
TSLA	Buy	TESLA INC	$12,810,000	+92.5%	29,860	+384.4%	1.94%	+81.3%
ACN	Sell	ACCENTURE PLC IRELAND	$12,600,000	+2.0%	55,753	-3.1%	1.91%	-3.9%
NVDA	Sell	NVIDIA CORPORATION	$12,168,000	+38.0%	22,482	-3.1%	1.84%	+30.0%
ECL	Sell	ECOLAB INC	$11,612,000	-2.7%	57,972	-3.1%	1.76%	-8.3%
CRM	Sell	SALESFORCE COM INC	$10,274,000	+30.0%	40,882	-3.1%	1.56%	+22.5%
INTC	Sell	INTEL CORP	$9,226,000	-16.2%	178,178	-3.1%	1.40%	-21.0%
MRK	Sell	MERCK & CO. INC	$8,622,000	+3.9%	103,186	-3.1%	1.31%	-2.1%
PLD	Sell	PROLOGIS INC.	$8,457,000	+4.5%	84,045	-3.1%	1.28%	-1.5%
NKE	Sell	NIKE INCcl b	$7,874,000	+24.0%	62,595	-3.1%	1.19%	+16.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$7,491,000	+9.2%	15,274	-3.1%	1.14%	+2.8%
BLK	Sell	BLACKROCK INC	$6,941,000	+0.3%	12,317	-3.1%	1.05%	-5.4%
CSCO	Sell	CISCO SYS INC	$6,573,000	-18.2%	166,871	-3.1%	1.00%	-22.9%
MMM	Sell	3M CO	$6,479,000	-0.5%	40,451	-3.1%	0.98%	-6.3%
ORCL	Sell	ORACLE CORP	$6,409,000	+4.7%	107,347	-3.1%	0.97%	-1.4%
DIS	Sell	DISNEY WALT CO	$6,177,000	+7.8%	49,782	-3.1%	0.94%	+1.5%
A	Sell	AGILENT TECHNOLOGIES INC	$6,015,000	+10.4%	59,592	-3.1%	0.91%	+4.1%
ZTS	Sell	ZOETIS INCcl a	$5,976,000	+16.9%	36,140	-3.1%	0.91%	+10.2%
TXN	Sell	TEXAS INSTRS INC	$5,870,000	+9.0%	41,108	-3.1%	0.89%	+2.8%
PEP	Sell	PEPSICO INC	$5,676,000	+1.5%	40,955	-3.1%	0.86%	-4.3%
AMGN	Sell	AMGEN INC	$5,613,000	+4.4%	22,086	-3.1%	0.85%	-1.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,462,000	+3.5%	47,620	-3.1%	0.83%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,122,000	+4.6%	86,096	-3.1%	0.78%	-1.5%
KO	Sell	COCA COLA CO	$5,055,000	+7.0%	101,537	-3.1%	0.77%	+0.8%
ABBV	Sell	ABBVIE INC	$4,774,000	-13.6%	54,509	-3.1%	0.72%	-18.5%
NFLX	Sell	NETFLIX INC	$4,747,000	+6.5%	9,493	-3.1%	0.72%	+0.4%
MCD	Sell	MCDONALDS CORP	$4,594,000	+15.3%	20,930	-3.1%	0.70%	+8.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,538,000	-9.4%	18,685	-3.1%	0.69%	-14.5%
JNJ	Sell	JOHNSON & JOHNSON	$4,488,000	+2.6%	30,146	-3.1%	0.68%	-3.4%
BBY	Sell	BEST BUY INC	$4,290,000	+23.4%	38,358	-3.1%	0.65%	+16.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,267,000	+2.0%	42,559	-3.1%	0.65%	-3.9%
CMI	Sell	CUMMINS INC	$4,136,000	+18.1%	19,588	-3.1%	0.63%	+11.4%
CAT	Sell	CATERPILLAR INC DEL	$4,044,000	+14.2%	27,113	-3.1%	0.61%	+7.7%
V	Sell	VISA INC	$4,027,000	+0.3%	20,138	-3.1%	0.61%	-5.6%
UNP	Sell	UNION PAC CORP	$3,997,000	+12.8%	20,301	-3.1%	0.61%	+6.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,816,000	-9.2%	14,025	-3.1%	0.58%	-14.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,802,000	-0.7%	63,061	-3.1%	0.58%	-6.5%
LIN	Sell	LINDE PLC	$3,643,000	+8.8%	15,297	-3.1%	0.55%	+2.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,633,000	-0.8%	37,734	-3.1%	0.55%	-6.5%
LOW	Sell	LOWES COS INC	$3,615,000	+18.9%	21,796	-3.1%	0.55%	+12.1%
HD	Sell	HOME DEPOT INC	$3,574,000	+7.4%	12,870	-3.1%	0.54%	+1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,529,000	+45.2%	21,176	-3.1%	0.54%	+36.8%
ADSK	Sell	AUTODESK INC	$3,503,000	-6.4%	15,163	-3.1%	0.53%	-11.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$3,498,000	+10.8%	10,343	-3.1%	0.53%	+4.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,492,000	+15.8%	84,936	-3.1%	0.53%	+9.1%
EQIX	Sell	EQUINIX INC	$3,376,000	+4.9%	4,441	-3.1%	0.51%	-1.2%
NTRS	Sell	NORTHERN TR CORP	$3,333,000	-4.8%	42,365	-3.1%	0.50%	-10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,304,000	-2.4%	27,159	-3.1%	0.50%	-8.1%
CLX	Sell	CLOROX CO DEL	$3,294,000	-7.2%	15,672	-3.1%	0.50%	-12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,263,000	+2.4%	10,466	-3.1%	0.50%	-3.3%
TIF	Sell	TIFFANY & CO NEW	$3,197,000	-8.4%	27,457	-3.1%	0.48%	-13.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,118,000	+15.3%	34,449	-3.1%	0.47%	+8.7%
SBUX	Sell	STARBUCKS CORP	$3,113,000	+13.1%	36,234	-3.1%	0.47%	+6.5%
K	Sell	KELLOGG CO	$3,066,000	-5.3%	47,463	-3.1%	0.46%	-10.6%
AMAT	Sell	APPLIED MATLS INC	$3,061,000	-4.7%	51,488	-3.1%	0.46%	-10.3%
INTU	Sell	INTUIT	$2,982,000	+6.7%	9,142	-3.1%	0.45%	+0.4%
GIS	Sell	GENERAL MLS INC	$2,851,000	-3.1%	46,223	-3.1%	0.43%	-8.7%
GILD	Sell	GILEAD SCIENCES INC	$2,840,000	-20.4%	44,940	-3.1%	0.43%	-25.1%
SRE	Sell	SEMPRA ENERGY	$2,714,000	-2.2%	22,726	-3.1%	0.41%	-7.8%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$2,682,000	+16.2%	2,777	-3.1%	0.41%	+9.7%
PYPL	Sell	PAYPAL HLDGS INC	$2,663,000	+9.5%	13,516	-3.1%	0.40%	+3.3%
KMB	Sell	KIMBERLY CLARK CORP	$2,512,000	+1.2%	16,889	-3.1%	0.38%	-4.5%
ES	Sell	EVERSOURCE ENERGY	$2,506,000	-2.8%	29,994	-3.1%	0.38%	-8.4%
BAC	Sell	BK OF AMERICA CORP	$2,486,000	-1.7%	103,194	-3.1%	0.38%	-7.4%
SPGI	Sell	S&P GLOBAL INC	$2,414,000	+6.0%	6,695	-3.1%	0.37%	0.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,373,000	+4.1%	1,387	-3.1%	0.36%	-1.9%
PFE	Sell	PFIZER INC	$2,339,000	+8.7%	63,742	-3.1%	0.36%	+2.6%
CBRE	Sell	CBRE GROUP INCcl a	$2,290,000	+0.6%	48,754	-3.1%	0.35%	-5.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,256,000	+8.8%	39,058	-3.1%	0.34%	+2.7%
BIIB	Sell	BIOGEN INC	$2,247,000	+2.7%	7,921	-3.1%	0.34%	-3.1%
HSIC	Sell	HENRY SCHEIN INC	$2,223,000	-2.5%	37,815	-3.1%	0.34%	-8.2%
WAT	Sell	WATERS CORP	$2,186,000	+5.1%	11,171	-3.1%	0.33%	-1.2%
CAH	Sell	CARDINAL HEALTH INC	$2,161,000	-12.8%	45,552	-3.1%	0.33%	-17.6%
NSC	Sell	NORFOLK SOUTHN CORP	$2,096,000	+18.1%	9,796	-3.1%	0.32%	+11.6%
ABT	Sell	ABBOTT LABS	$2,071,000	+15.3%	19,031	-3.1%	0.31%	+8.7%
XEL	Sell	XCEL ENERGY INC	$2,058,000	+6.9%	29,639	-3.1%	0.31%	+0.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,994,000	+11.9%	24,984	-3.1%	0.30%	+5.2%
QCOM	Sell	QUALCOMM INC	$1,929,000	+25.0%	16,391	-3.1%	0.29%	+17.7%
CSX	Sell	CSX CORP	$1,908,000	+7.9%	24,566	-3.1%	0.29%	+1.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,906,000	+51.0%	23,249	-3.1%	0.29%	+42.4%
HPQ	Sell	HP INC	$1,877,000	+5.4%	97,946	-3.1%	0.28%	-0.3%
DE	Sell	DEERE & CO	$1,854,000	+36.4%	8,337	-3.1%	0.28%	+28.3%
IDXX	Sell	IDEXX LABS INC	$1,825,000	+15.4%	4,643	-3.1%	0.28%	+9.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,812,000	+1.2%	16,487	-3.1%	0.28%	-4.5%
APD	Sell	AIR PRODS & CHEMS INC	$1,798,000	+19.4%	6,011	-3.1%	0.27%	+12.8%
AVGO	Sell	BROADCOM INC	$1,782,000	+11.9%	4,891	-3.1%	0.27%	+5.5%
CL	Sell	COLGATE PALMOLIVE CO	$1,756,000	+2.0%	22,766	-3.1%	0.27%	-4.0%
STT	Sell	STATE STR CORP	$1,726,000	-9.5%	28,835	-3.1%	0.26%	-14.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,687,000	+7.0%	8,679	-3.1%	0.26%	+1.2%
BDX	Sell	BECTON DICKINSON & CO	$1,677,000	-5.8%	7,207	-3.1%	0.25%	-11.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,658,000	-9.2%	11,811	-3.1%	0.25%	-14.6%
CME	Sell	CME GROUP INC	$1,616,000	-0.2%	9,657	-3.1%	0.24%	-6.1%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,595,000	+4.7%	17,228	-3.1%	0.24%	-1.2%
HCA	Sell	HCA HEALTHCARE INC	$1,592,000	+24.4%	12,772	-3.1%	0.24%	+17.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,575,000	+16.8%	2,261	-3.1%	0.24%	+10.1%
MDT	Sell	MEDTRONIC PLC	$1,567,000	+9.7%	14,997	-3.1%	0.24%	+3.5%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,565,000	+32.1%	12,904	-3.1%	0.24%	+24.1%
LLY	Sell	LILLY ELI & CO	$1,561,000	-12.6%	10,546	-3.1%	0.24%	-17.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,548,000	+5.8%	15,472	-3.1%	0.24%	0.0%
PGR	Sell	PROGRESSIVE CORP	$1,519,000	+14.5%	16,045	-3.1%	0.23%	+8.0%
HUM	Sell	HUMANA INC	$1,516,000	+3.4%	3,657	-3.1%	0.23%	-2.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,470,000	+7.7%	13,783	-3.1%	0.22%	+1.4%
CB	Sell	CHUBB LIMITED	$1,446,000	-11.1%	12,371	-3.1%	0.22%	-16.4%
LRCX	Sell	LAM RESEARCH CORP	$1,415,000	-0.6%	4,250	-3.1%	0.21%	-6.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,396,000	-2.6%	12,193	-3.1%	0.21%	-8.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,380,000	-13.9%	40,186	-3.1%	0.21%	-19.0%
MCO	Sell	MOODYS CORP	$1,376,000	+2.2%	4,747	-3.1%	0.21%	-3.2%
XYL	Sell	XYLEM INC	$1,373,000	+25.5%	16,317	-3.1%	0.21%	+18.2%
TEL	Sell	TE CONNECTIVITY LTD	$1,350,000	+16.1%	13,814	-3.1%	0.20%	+9.6%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,334,000	-3.1%	10,825	-3.1%	0.20%	-8.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,307,000	+12.1%	5,988	-3.1%	0.20%	+5.3%
BG	Sell	BUNGE LIMITED	$1,237,000	+7.7%	27,064	-3.1%	0.19%	+1.6%
CPB	Sell	CAMPBELL SOUP CO	$1,236,000	-5.6%	25,553	-3.1%	0.19%	-11.4%
C	Sell	CITIGROUP INC	$1,218,000	-18.3%	28,263	-3.1%	0.18%	-22.9%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,215,000	+8.3%	7,719	-3.1%	0.18%	+2.2%
TRV	Sell	TRAVELERS COMPANIES INC	$1,185,000	-8.1%	10,954	-3.1%	0.18%	-13.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,174,000	+12.5%	13,765	-3.1%	0.18%	+6.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,169,000	+4.0%	32,264	-3.1%	0.18%	-2.2%
ADI	Sell	ANALOG DEVICES INC	$1,161,000	-7.8%	9,942	-3.1%	0.18%	-12.9%
ETN	Sell	EATON CORP PLC	$1,164,000	+13.0%	11,408	-3.1%	0.18%	+6.0%
WFC	Sell	WELLS FARGO CO NEW	$1,134,000	-11.1%	48,237	-3.1%	0.17%	-16.1%
ED	Sell	CONSOLIDATED EDISON INC	$1,111,000	+4.8%	14,274	-3.1%	0.17%	-1.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,109,000	+18.4%	15,972	-3.1%	0.17%	+11.3%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,089,000	+15.5%	3,328	-3.1%	0.16%	+8.6%
VFC	Sell	V F CORP	$1,065,000	+11.6%	15,166	-3.1%	0.16%	+5.2%
TFC	Sell	TRUIST FINL CORP	$1,036,000	-1.8%	27,230	-3.1%	0.16%	-7.6%
CI	Sell	CIGNA CORP NEW	$1,025,000	-12.5%	6,052	-3.1%	0.16%	-17.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$972,000	+3.5%	3,053	-3.1%	0.15%	-2.6%
NOW	Sell	SERVICENOW INC	$954,000	+16.1%	1,966	-3.1%	0.14%	+9.8%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$926,000	-13.7%	89,850	-3.1%	0.14%	-19.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$925,000	+20.8%	1,303	-3.1%	0.14%	+13.8%
TROW	Sell	PRICE T ROWE GROUP INC	$870,000	+0.6%	6,789	-3.1%	0.13%	-5.0%
ALL	Sell	ALLSTATE CORP	$855,000	-6.0%	9,035	-3.1%	0.13%	-11.0%
WDAY	Sell	WORKDAY INCcl a	$848,000	+11.3%	3,940	-3.1%	0.13%	+4.9%
SYY	Sell	SYSCO CORP	$837,000	+10.3%	13,457	-3.1%	0.13%	+4.1%
CVS	Sell	CVS HEALTH CORP	$836,000	-12.9%	14,321	-3.1%	0.13%	-17.5%
GWW	Sell	GRAINGER W W INC	$827,000	+10.1%	2,317	-3.1%	0.12%	+3.3%
INFO	Sell	IHS MARKIT LTD	$818,000	+0.7%	10,415	-3.1%	0.12%	-5.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$809,000	-7.4%	39,387	-3.1%	0.12%	-12.8%
PCAR	Sell	PACCAR INC	$811,000	+10.3%	9,514	-3.1%	0.12%	+4.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$803,000	-1.5%	3,994	-3.1%	0.12%	-6.9%
SYK	Sell	STRYKER CORPORATION	$803,000	+12.0%	3,841	-3.1%	0.12%	+6.1%
CMA	Sell	COMERICA INC	$801,000	-2.7%	20,570	-3.1%	0.12%	-8.3%
WEC	Sell	WEC ENERGY GROUP INC	$789,000	+7.1%	8,144	-3.1%	0.12%	+0.8%
ANTM	Sell	ANTHEM INC	$789,000	-1.1%	2,938	-3.1%	0.12%	-6.2%
PPG	Sell	PPG INDS INC	$790,000	+11.4%	6,475	-3.1%	0.12%	+5.3%
DLR	Sell	DIGITAL RLTY TR INC	$778,000	0.0%	5,303	-3.1%	0.12%	-5.6%
TJX	Sell	TJX COS INC NEW	$774,000	+6.8%	13,901	-3.1%	0.12%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$753,000	+9.0%	5,200	-3.1%	0.11%	+2.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$738,000	+3.4%	9,113	-3.1%	0.11%	-2.6%
BLL	Sell	BALL CORP	$733,000	+16.0%	8,814	-3.1%	0.11%	+8.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$734,000	+0.4%	3,326	-3.1%	0.11%	-5.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$731,000	-3.6%	4,390	-3.1%	0.11%	-9.0%
PH	Sell	PARKER-HANNIFIN CORP	$724,000	+6.9%	3,579	-3.1%	0.11%	+0.9%
PRU	Sell	PRUDENTIAL FINL INC	$716,000	+1.0%	11,278	-3.1%	0.11%	-4.4%
GLW	Sell	CORNING INC	$712,000	+21.3%	21,956	-3.1%	0.11%	+14.9%
MS	Sell	MORGAN STANLEY	$710,000	-3.0%	14,679	-3.1%	0.11%	-8.5%
IRM	Sell	IRON MTN INC NEW	$705,000	-0.6%	25,708	-3.1%	0.11%	-6.1%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$705,000	+2.6%	3,367	-3.1%	0.11%	-2.7%
FAST	Sell	FASTENAL CO	$697,000	+1.9%	15,468	-3.1%	0.11%	-3.6%
SWK	Sell	STANLEY BLACK & DECKER INC	$691,000	+12.7%	4,263	-3.1%	0.10%	+6.1%
FDX	Sell	FEDEX CORP	$695,000	+73.3%	2,758	-3.1%	0.10%	+64.1%
APTV	Sell	APTIV PLC	$685,000	+14.0%	7,467	-3.1%	0.10%	+7.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$685,000	+10.1%	4,710	-3.1%	0.10%	+4.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$682,000	-1.3%	1,725	-3.1%	0.10%	-7.2%
IQV	Sell	IQVIA HLDGS INC	$665,000	+7.6%	4,220	-3.1%	0.10%	+2.0%
MKC	Sell	MCCORMICK & CO INC	$653,000	+4.8%	3,363	-3.1%	0.10%	-1.0%
CNC	Sell	CENTENE CORP DEL	$641,000	-11.1%	10,996	-3.1%	0.10%	-16.4%
SIVB	Sell	SVB FINANCIAL GROUP	$632,000	+8.0%	2,627	-3.1%	0.10%	+2.1%
RMD	Sell	RESMED INC	$634,000	-13.4%	3,696	-3.1%	0.10%	-18.6%
FTV	Sell	FORTIVE CORP	$620,000	+9.2%	8,137	-3.1%	0.09%	+3.3%
USB	Sell	US BANCORP DEL	$613,000	-5.5%	16,889	-3.1%	0.09%	-10.6%
MU	Sell	MICRON TECHNOLOGY INC	$615,000	-11.6%	13,087	-3.1%	0.09%	-17.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$608,000	+5.6%	15,902	-3.1%	0.09%	-1.1%
KEY	Sell	KEYCORP	$599,000	-5.1%	50,196	-3.1%	0.09%	-9.9%
AON	Sell	AON PLC	$594,000	+3.8%	2,878	-3.1%	0.09%	-2.2%
DG	Sell	DOLLAR GEN CORP NEW	$596,000	+6.6%	2,841	-3.1%	0.09%	0.0%
AMP	Sell	AMERIPRISE FINL INC	$576,000	-0.5%	3,740	-3.1%	0.09%	-6.5%
CERN	Sell	CERNER CORP	$570,000	+2.2%	7,871	-3.1%	0.09%	-4.4%
WM	Sell	WASTE MGMT INC DEL	$569,000	+3.5%	5,032	-3.1%	0.09%	-2.3%
AVB	Sell	AVALONBAY CMNTYS INC	$558,000	-6.4%	3,696	-3.1%	0.08%	-11.5%
WY	Sell	WEYERHAEUSER CO MTN BE	$555,000	+23.1%	19,464	-3.1%	0.08%	+15.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$554,000	-5.0%	5,606	-3.1%	0.08%	-10.6%
NWL	Sell	NEWELL BRANDS INC	$555,000	+4.7%	32,341	-3.1%	0.08%	-1.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$548,000	-8.4%	8,476	-3.1%	0.08%	-13.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$547,000	+4.8%	5,185	-3.1%	0.08%	-1.2%
HAS	Sell	HASBRO INC	$538,000	+7.0%	6,507	-3.1%	0.08%	+1.2%
LH	Sell	LABORATORY CORP AMER HLDGS	$538,000	+9.8%	2,857	-3.1%	0.08%	+3.8%
PPL	Sell	PPL CORP	$530,000	+1.9%	19,170	-3.1%	0.08%	-4.8%
ILMN	Sell	ILLUMINA INC	$522,000	-19.2%	1,689	-3.1%	0.08%	-24.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$516,000	-13.1%	922	-3.2%	0.08%	-18.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$507,000	-15.4%	9,766	-3.1%	0.08%	-19.8%
HOLX	Sell	HOLOGIC INC	$511,000	+13.1%	7,691	-3.1%	0.08%	+5.5%
KSU	Sell	KANSAS CITY SOUTHERN	$500,000	+17.4%	2,759	-3.1%	0.08%	+10.1%
KHC	Sell	KRAFT HEINZ CO	$495,000	-9.0%	16,532	-3.1%	0.08%	-13.8%
CTXS	Sell	CITRIX SYS INC	$489,000	-9.8%	3,552	-3.1%	0.07%	-14.9%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$486,000	-0.4%	4,459	-3.1%	0.07%	-5.1%
MTN	Sell	VAIL RESORTS INC	$484,000	+13.6%	2,264	-3.1%	0.07%	+5.8%
TSCO	Sell	TRACTOR SUPPLY CO	$475,000	+5.3%	3,312	-3.1%	0.07%	-1.4%
CMS	Sell	CMS ENERGY CORP	$466,000	+2.0%	7,582	-3.1%	0.07%	-4.1%
KMX	Sell	CARMAX INC	$467,000	-0.4%	5,076	-3.1%	0.07%	-5.3%
FISV	Sell	FISERV INC	$459,000	+2.5%	4,451	-3.1%	0.07%	-2.8%
BAX	Sell	BAXTER INTL INC	$455,000	-9.5%	5,644	-3.1%	0.07%	-14.8%
BEN	Sell	FRANKLIN RESOURCES INC	$449,000	-4.7%	21,753	-3.1%	0.07%	-10.5%
VAR	Sell	VARIAN MED SYS INC	$451,000	+35.8%	2,625	-3.1%	0.07%	+28.3%
GPS	Sell	GAP INC	$445,000	+30.9%	26,139	-3.1%	0.07%	+21.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$445,000	+6.0%	3,558	-3.1%	0.07%	-1.5%
MOS	Sell	MOSAIC CO NEW	$435,000	+41.2%	23,832	-3.1%	0.07%	+32.0%
OMC	Sell	OMNICOM GROUP INC	$432,000	-12.2%	8,623	-3.1%	0.06%	-17.7%
COO	Sell	COOPER COS INC	$424,000	+14.9%	1,259	-3.2%	0.06%	+8.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$418,000	-6.7%	4,308	-3.1%	0.06%	-12.5%
GM	Sell	GENERAL MTRS CO	$413,000	+13.5%	13,941	-3.1%	0.06%	+6.8%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$406,000	+12.8%	8,737	-3.1%	0.06%	+6.9%
EA	Sell	ELECTRONIC ARTS INC	$406,000	-4.5%	3,117	-3.1%	0.06%	-8.8%
IR	Sell	INGERSOLL RAND INC	$405,000	+22.7%	11,386	-3.1%	0.06%	+15.1%
DOV	Sell	DOVER CORP	$393,000	+8.6%	3,631	-3.1%	0.06%	+3.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$394,000	+25.5%	3,853	-3.1%	0.06%	+17.6%
ROST	Sell	ROSS STORES INC	$386,000	+6.0%	4,132	-3.1%	0.06%	0.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$385,000	+6.1%	835	-3.1%	0.06%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$380,000	-40.2%	4,989	-3.1%	0.06%	-43.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$377,000	-5.3%	3,664	-3.1%	0.06%	-10.9%
SJM	Sell	SMUCKER J M CO	$373,000	+5.7%	3,228	-3.1%	0.06%	0.0%
NUE	Sell	NUCOR CORP	$377,000	+5.0%	8,328	-3.1%	0.06%	-1.7%
HRL	Sell	HORMEL FOODS CORP	$379,000	-1.8%	7,753	-3.1%	0.06%	-8.1%
COF	Sell	CAPITAL ONE FINL CORP	$376,000	+11.2%	5,238	-3.1%	0.06%	+5.6%
PVH	Sell	PVH CORPORATION	$372,000	+20.4%	6,238	-3.1%	0.06%	+12.0%
CVET	Sell	COVETRUS INC	$369,000	+32.3%	15,125	-3.1%	0.06%	+24.4%
MET	Sell	METLIFE INC	$361,000	-1.4%	9,701	-3.1%	0.06%	-6.8%
PSA	Sell	PUBLIC STORAGE	$365,000	+12.3%	1,641	-3.1%	0.06%	+5.8%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$353,000	-4.6%	12,996	-3.1%	0.05%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$355,000	-7.3%	9,540	-3.1%	0.05%	-12.9%
NLOK	Sell	NORTONLIFELOCK INC	$346,000	+1.8%	16,594	-3.1%	0.05%	-5.5%
MTB	Sell	M & T BK CORP	$345,000	-14.2%	3,750	-3.1%	0.05%	-20.0%
ULTA	Sell	ULTA BEAUTY INC	$334,000	+6.7%	1,493	-3.1%	0.05%	+2.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$335,000	+0.3%	28,696	-3.1%	0.05%	-5.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$330,000	-6.0%	8,190	-3.1%	0.05%	-10.7%
CFG	Sell	CITIZENS FINL GROUP INC	$329,000	-2.9%	12,998	-3.1%	0.05%	-9.1%
MHK	Sell	MOHAWK INDS INC	$329,000	-7.1%	3,374	-3.1%	0.05%	-12.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$321,000	-2.7%	31,862	-3.1%	0.05%	-7.5%
HBI	Sell	HANESBRANDS INC	$325,000	+34.9%	20,641	-3.1%	0.05%	+25.6%
BXP	Sell	BOSTON PROPERTIES INC	$321,000	-13.9%	3,953	-3.1%	0.05%	-18.3%
DRI	Sell	DARDEN RESTAURANTS INC	$308,000	+28.9%	3,054	-3.1%	0.05%	+23.7%
AFL	Sell	AFLAC INC	$300,000	-2.3%	8,251	-3.1%	0.04%	-8.2%
AXTA	Sell	AXALTA COATING SYS LTD	$293,000	-4.9%	13,214	-3.1%	0.04%	-12.0%
DISCK	Sell	DISCOVERY INC	$293,000	-1.7%	14,974	-3.1%	0.04%	-8.3%
ALLY	Sell	ALLY FINL INC	$287,000	+22.6%	11,438	-3.1%	0.04%	+15.8%
AMTD	Sell	TD AMERITRADE HLDG CORP	$287,000	+4.4%	7,320	-3.1%	0.04%	0.0%
F	Sell	FORD MTR CO DEL	$285,000	+6.3%	42,745	-3.1%	0.04%	0.0%
VMW	Sell	VMWARE INC	$277,000	-10.1%	1,928	-3.1%	0.04%	-16.0%
AIG	Sell	AMERICAN INTL GROUP INC	$280,000	-14.6%	10,180	-3.1%	0.04%	-20.8%
MAT	Sell	MATTEL INC	$270,000	+17.4%	23,080	-3.1%	0.04%	+10.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$270,000	+3.8%	3,835	-3.1%	0.04%	-2.4%
CNP	Sell	CENTERPOINT ENERGY INC	$248,000	+0.4%	12,833	-3.1%	0.04%	-5.0%
L	Sell	LOEWS CORP	$246,000	-2.0%	7,082	-3.1%	0.04%	-7.5%
WRK	Sell	WESTROCK CO	$240,000	+19.4%	6,906	-3.1%	0.04%	+12.5%
UDR	Sell	UDR INC	$230,000	-15.4%	7,041	-3.1%	0.04%	-20.5%
WELL	Sell	WELLTOWER INC	$218,000	+3.3%	3,955	-3.1%	0.03%	-2.9%
VNO	Sell	VORNADO RLTY TRsh ben int	$146,000	-14.6%	4,340	-3.1%	0.02%	-21.4%
JWN	Sell	NORDSTROM INC	$83,000	-25.2%	6,961	-3.1%	0.01%	-27.8%
KSS	Sell	KOHLS CORP	$78,000	-13.3%	4,205	-3.1%	0.01%	-14.3%

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$60,859,000	–	299,045	–	9.79%	–
AAPL	New	APPLE INC	$34,722,000	–	95,181	–	5.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,144,000	–	12,795	–	2.92%	–
FB	New	FACEBOOK INCcl a	$16,898,000	–	74,419	–	2.72%	–
GOOG	New	ALPHABET INCcap stk cl c	$15,545,000	–	10,997	–	2.50%	–
ACN	New	ACCENTURE PLC IRELAND	$12,357,000	–	57,548	–	1.99%	–
ECL	New	ECOLAB INC	$11,933,000	–	59,838	–	1.92%	–
PG	New	PROCTER AND GAMBLE CO	$11,534,000	–	96,466	–	1.86%	–
INTC	New	INTEL CORP	$11,004,000	–	183,913	–	1.77%	–
NVDA	New	NVIDIA CORPORATION	$8,816,000	–	23,206	–	1.42%	–
MRK	New	MERCK & CO. INC	$8,301,000	–	106,507	–	1.34%	–
PLD	New	PROLOGIS INC.	$8,096,000	–	86,750	–	1.30%	–
CSCO	New	CISCO SYS INC	$8,033,000	–	172,242	–	1.29%	–
CRM	New	SALESFORCE COM INC	$7,905,000	–	42,198	–	1.27%	–
BLK	New	BLACKROCK INC	$6,917,000	–	12,713	–	1.11%	–
ADBE	New	ADOBE INC	$6,863,000	–	15,766	–	1.10%	–
TSLA	New	TESLA INC	$6,656,000	–	6,164	–	1.07%	–
MMM	New	3M CO	$6,513,000	–	41,753	–	1.05%	–
NKE	New	NIKE INCcl b	$6,351,000	–	64,610	–	1.02%	–
ORCL	New	ORACLE CORP	$6,124,000	–	110,802	–	0.98%	–
DIS	New	DISNEY WALT CO	$5,730,000	–	51,384	–	0.92%	–
PEP	New	PEPSICO INC	$5,591,000	–	42,273	–	0.90%	–
ABBV	New	ABBVIE INC	$5,524,000	–	56,263	–	0.89%	–
A	New	AGILENT TECHNOLOGIES INC	$5,447,000	–	61,510	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$5,387,000	–	42,431	–	0.87%	–
AMGN	New	AMGEN INC	$5,377,000	–	22,797	–	0.86%	–
MMC	New	MARSH & MCLENNAN COS INC	$5,278,000	–	49,153	–	0.85%	–
ZTS	New	ZOETIS INCcl a	$5,112,000	–	37,303	–	0.82%	–
AMT	New	AMERICAN TOWER CORP NEW	$5,007,000	–	19,286	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,899,000	–	88,867	–	0.79%	–
KO	New	COCA COLA CO	$4,726,000	–	104,805	–	0.76%	–
NFLX	New	NETFLIX INC	$4,459,000	–	9,799	–	0.72%	–
JNJ	New	JOHNSON & JOHNSON	$4,376,000	–	31,116	–	0.70%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$4,203,000	–	14,476	–	0.68%	–
AXP	New	AMERICAN EXPRESS CO	$4,182,000	–	43,929	–	0.67%	–
V	New	VISA INC	$4,015,000	–	20,786	–	0.65%	–
MCD	New	MCDONALDS CORP	$3,985,000	–	21,604	–	0.64%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,827,000	–	65,091	–	0.62%	–
ADSK	New	AUTODESK INC	$3,744,000	–	15,651	–	0.60%	–
JPM	New	JPMORGAN CHASE & CO	$3,664,000	–	38,949	–	0.59%	–
GILD	New	GILEAD SCIENCES INC	$3,569,000	–	46,386	–	0.57%	–
CLX	New	CLOROX CO DEL	$3,549,000	–	16,176	–	0.57%	–
UNP	New	UNION PAC CORP	$3,543,000	–	20,954	–	0.57%	–
CAT	New	CATERPILLAR INC DEL	$3,540,000	–	27,986	–	0.57%	–
NTRS	New	NORTHERN TR CORP	$3,500,000	–	43,729	–	0.56%	–
CMI	New	CUMMINS INC	$3,503,000	–	20,218	–	0.56%	–
TIF	New	TIFFANY & CO NEW	$3,489,000	–	28,341	–	0.56%	–
BBY	New	BEST BUY INC	$3,477,000	–	39,593	–	0.56%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,386,000	–	28,033	–	0.54%	–
LIN	New	LINDE PLC	$3,349,000	–	15,789	–	0.54%	–
HD	New	HOME DEPOT INC	$3,328,000	–	13,284	–	0.54%	–
K	New	KELLOGG CO	$3,236,000	–	48,991	–	0.52%	–
EQIX	New	EQUINIX INC	$3,219,000	–	4,584	–	0.52%	–
AMAT	New	APPLIED MATLS INC	$3,213,000	–	53,145	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,186,000	–	10,803	–	0.51%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,157,000	–	10,676	–	0.51%	–
LOW	New	LOWES COS INC	$3,040,000	–	22,497	–	0.49%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,016,000	–	87,670	–	0.48%	–
GIS	New	GENERAL MLS INC	$2,941,000	–	47,711	–	0.47%	–
INTU	New	INTUIT	$2,795,000	–	9,436	–	0.45%	–
SRE	New	SEMPRA ENERGY	$2,774,000	–	23,457	–	0.45%	–
SBUX	New	STARBUCKS CORP	$2,752,000	–	37,400	–	0.44%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,704,000	–	35,558	–	0.44%	–
ES	New	EVERSOURCE ENERGY	$2,578,000	–	30,959	–	0.42%	–
BAC	New	BK OF AMERICA CORP	$2,530,000	–	106,515	–	0.41%	–
KMB	New	KIMBERLY CLARK CORP	$2,483,000	–	17,433	–	0.40%	–
CAH	New	CARDINAL HEALTH INC	$2,477,000	–	47,018	–	0.40%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,430,000	–	21,858	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC	$2,431,000	–	13,951	–	0.39%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,309,000	–	2,866	–	0.37%	–
BKNG	New	BOOKING HOLDINGS INC	$2,280,000	–	1,432	–	0.37%	–
HSIC	New	HENRY SCHEIN INC	$2,279,000	–	39,032	–	0.37%	–
CBRE	New	CBRE GROUP INCcl a	$2,276,000	–	50,323	–	0.37%	–
SPGI	New	S&P GLOBAL INC	$2,277,000	–	6,911	–	0.37%	–
BIIB	New	BIOGEN INC	$2,187,000	–	8,176	–	0.35%	–
PFE	New	PFIZER INC	$2,151,000	–	65,794	–	0.35%	–
WAT	New	WATERS CORP	$2,080,000	–	11,531	–	0.34%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,073,000	–	40,315	–	0.33%	–
XEL	New	XCEL ENERGY INC	$1,925,000	–	30,593	–	0.31%	–
STT	New	STATE STR CORP	$1,907,000	–	29,763	–	0.31%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,826,000	–	12,191	–	0.29%	–
ABT	New	ABBOTT LABS	$1,796,000	–	19,644	–	0.29%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,790,000	–	17,018	–	0.29%	–
LLY	New	LILLY ELI & CO	$1,787,000	–	10,885	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,782,000	–	25,788	–	0.29%	–
HPQ	New	HP INC	$1,780,000	–	101,098	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$1,780,000	–	7,439	–	0.29%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,775,000	–	10,111	–	0.28%	–
CSX	New	CSX CORP	$1,768,000	–	25,357	–	0.28%	–
CL	New	COLGATE PALMOLIVE CO	$1,722,000	–	23,499	–	0.28%	–
CB	New	CHUBB LIMITED	$1,627,000	–	12,769	–	0.26%	–
CME	New	CME GROUP INC	$1,620,000	–	9,968	–	0.26%	–
BK	New	BANK NEW YORK MELLON CORP	$1,603,000	–	41,479	–	0.26%	–
AVGO	New	BROADCOM INC	$1,593,000	–	5,048	–	0.26%	–
IDXX	New	IDEXX LABS INC	$1,582,000	–	4,792	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,576,000	–	8,958	–	0.25%	–
QCOM	New	QUALCOMM INC	$1,543,000	–	16,919	–	0.25%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,524,000	–	17,782	–	0.24%	–
APD	New	AIR PRODS & CHEMS INC	$1,506,000	–	6,204	–	0.24%	–
C	New	CITIGROUP INC	$1,491,000	–	29,173	–	0.24%	–
HUM	New	HUMANA INC	$1,466,000	–	3,775	–	0.24%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,463,000	–	15,970	–	0.24%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,434,000	–	12,585	–	0.23%	–
MDT	New	MEDTRONIC PLC	$1,428,000	–	15,480	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$1,424,000	–	4,387	–	0.23%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,377,000	–	11,173	–	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,365,000	–	14,227	–	0.22%	–
DE	New	DEERE & CO	$1,359,000	–	8,605	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$1,349,000	–	2,334	–	0.22%	–
MCO	New	MOODYS CORP	$1,346,000	–	4,900	–	0.22%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,327,000	–	16,561	–	0.21%	–
CPB	New	CAMPBELL SOUP CO	$1,309,000	–	26,375	–	0.21%	–
TRV	New	TRAVELERS COMPANIES INC	$1,290,000	–	11,307	–	0.21%	–
HCA	New	HCA HEALTHCARE INC	$1,280,000	–	13,183	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$1,275,000	–	49,790	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,262,000	–	23,997	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$1,259,000	–	10,262	–	0.20%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,185,000	–	13,319	–	0.19%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,166,000	–	6,181	–	0.19%	–
CI	New	CIGNA CORP NEW	$1,172,000	–	6,247	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$1,163,000	–	14,259	–	0.19%	–
BG	New	BUNGE LIMITED	$1,149,000	–	27,935	–	0.18%	–
SCHW	New	SCHWAB CHARLES CORP	$1,124,000	–	33,302	–	0.18%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,122,000	–	7,967	–	0.18%	–
XYL	New	XYLEM INC	$1,094,000	–	16,842	–	0.18%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$1,073,000	–	92,742	–	0.17%	–
ED	New	CONSOLIDATED EDISON INC	$1,060,000	–	14,733	–	0.17%	–
TFC	New	TRUIST FINL CORP	$1,055,000	–	28,106	–	0.17%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,044,000	–	14,208	–	0.17%	–
ETN	New	EATON CORP PLC	$1,030,000	–	11,775	–	0.17%	–
CVS	New	CVS HEALTH CORP	$960,000	–	14,782	–	0.15%	–
VFC	New	V F CORP	$954,000	–	15,654	–	0.15%	–
ALGN	New	ALIGN TECHNOLOGY INC	$943,000	–	3,435	–	0.15%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$937,000	–	16,486	–	0.15%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$939,000	–	3,151	–	0.15%	–
ALL	New	ALLSTATE CORP	$910,000	–	9,326	–	0.15%	–
LBTYK	New	LIBERTY GLOBAL PLC	$874,000	–	40,655	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$865,000	–	7,007	–	0.14%	–
NOW	New	SERVICENOW INC	$822,000	–	2,029	–	0.13%	–
CMA	New	COMERICA INC	$823,000	–	21,232	–	0.13%	–
INFO	New	IHS MARKIT LTD	$812,000	–	10,750	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$815,000	–	4,123	–	0.13%	–
ANTM	New	ANTHEM INC	$798,000	–	3,033	–	0.13%	–
DLR	New	DIGITAL RLTY TR INC	$778,000	–	5,474	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$766,000	–	1,345	–	0.12%	–
WDAY	New	WORKDAY INCcl a	$762,000	–	4,067	–	0.12%	–
SYY	New	SYSCO CORP	$759,000	–	13,890	–	0.12%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$758,000	–	4,531	–	0.12%	–
GWW	New	GRAINGER W W INC	$751,000	–	2,392	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$737,000	–	8,406	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$731,000	–	3,433	–	0.12%	–
MS	New	MORGAN STANLEY	$732,000	–	15,151	–	0.12%	–
PCAR	New	PACCAR INC	$735,000	–	9,820	–	0.12%	–
RMD	New	RESMED INC	$732,000	–	3,815	–	0.12%	–
TJX	New	TJX COS INC NEW	$725,000	–	14,348	–	0.12%	–
CNC	New	CENTENE CORP DEL	$721,000	–	11,350	–	0.12%	–
SYK	New	STRYKER CORPORATION	$717,000	–	3,965	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$714,000	–	9,406	–	0.12%	–
PPG	New	PPG INDS INC	$709,000	–	6,683	–	0.11%	–
PRU	New	PRUDENTIAL FINL INC	$709,000	–	11,641	–	0.11%	–
IRM	New	IRON MTN INC NEW	$709,000	–	26,535	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$696,000	–	13,508	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$691,000	–	5,367	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$691,000	–	1,781	–	0.11%	–
FAST	New	FASTENAL CO	$684,000	–	15,966	–	0.11%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$687,000	–	3,475	–	0.11%	–
PH	New	PARKER HANNIFIN CORP	$677,000	–	3,694	–	0.11%	–
USB	New	US BANCORP DEL	$649,000	–	17,433	–	0.10%	–
ILMN	New	ILLUMINA INC	$646,000	–	1,743	–	0.10%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$635,000	–	5,150	–	0.10%	–
BLL	New	BALL CORP	$632,000	–	9,098	–	0.10%	–
KEY	New	KEYCORP	$631,000	–	51,812	–	0.10%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$622,000	–	4,862	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$623,000	–	3,471	–	0.10%	–
SWK	New	STANLEY BLACK & DECKER INC	$613,000	–	4,400	–	0.10%	–
IQV	New	IQVIA HLDGS INC	$618,000	–	4,356	–	0.10%	–
APTV	New	APTIV PLC	$601,000	–	7,707	–	0.10%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$599,000	–	10,080	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$598,000	–	8,749	–	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$596,000	–	3,815	–	0.10%	–
REGN	New	REGENERON PHARMACEUTICALS	$594,000	–	952	–	0.10%	–
GLW	New	CORNING INC	$587,000	–	22,663	–	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$583,000	–	5,787	–	0.09%	–
SIVB	New	SVB FINANCIAL GROUP	$585,000	–	2,712	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$579,000	–	3,860	–	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$576,000	–	16,414	–	0.09%	–
AON	New	AON PLC	$572,000	–	2,971	–	0.09%	–
FTV	New	FORTIVE CORP	$568,000	–	8,399	–	0.09%	–
CERN	New	CERNER CORP	$558,000	–	8,124	–	0.09%	–
DG	New	DOLLAR GEN CORP NEW	$559,000	–	2,932	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$550,000	–	5,194	–	0.09%	–
CTXS	New	CITRIX SYS INC	$542,000	–	3,666	–	0.09%	–
KHC	New	KRAFT HEINZ CO	$544,000	–	17,064	–	0.09%	–
NWL	New	NEWELL BRANDS INC	$530,000	–	33,382	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$522,000	–	5,352	–	0.08%	–
PPL	New	PPL CORP	$520,000	–	19,787	–	0.08%	–
BAX	New	BAXTER INTL INC	$503,000	–	5,826	–	0.08%	–
HAS	New	HASBRO INC	$503,000	–	6,716	–	0.08%	–
LH	New	LABORATORY CORP AMER HLDGS	$490,000	–	2,949	–	0.08%	–
OMC	New	OMNICOM GROUP INC	$492,000	–	8,901	–	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$488,000	–	4,603	–	0.08%	–
BEN	New	FRANKLIN RESOURCES INC	$471,000	–	22,453	–	0.08%	–
KMX	New	CARMAX INC	$469,000	–	5,239	–	0.08%	–
CMS	New	CMS ENERGY CORP	$457,000	–	7,826	–	0.07%	–
HOLX	New	HOLOGIC INC	$452,000	–	7,938	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$451,000	–	3,419	–	0.07%	–
WY	New	WEYERHAEUSER CO MTN BE	$451,000	–	20,091	–	0.07%	–
FISV	New	FISERV INC	$448,000	–	4,594	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$448,000	–	4,447	–	0.07%	–
MTN	New	VAIL RESORTS INC	$426,000	–	2,337	–	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$426,000	–	2,848	–	0.07%	–
EA	New	ELECTRONIC ARTS INC	$425,000	–	3,217	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$420,000	–	3,673	–	0.07%	–
MTB	New	M & T BK CORP	$402,000	–	3,871	–	0.06%	–
FDX	New	FEDEX CORP	$401,000	–	2,847	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$398,000	–	3,782	–	0.06%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$383,000	–	9,847	–	0.06%	–
HRL	New	HORMEL FOODS CORP	$386,000	–	8,003	–	0.06%	–
BXP	New	BOSTON PPTYS LTD PARTNERSHIP	$373,000	–	4,080	–	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$370,000	–	13,414	–	0.06%	–
ROST	New	ROSS STORES INC	$364,000	–	4,265	–	0.06%	–
COO	New	COOPER COS INC	$369,000	–	1,300	–	0.06%	–
MET	New	METLIFE INC	$366,000	–	10,013	–	0.06%	–
GM	New	GENERAL MTRS CO	$364,000	–	14,390	–	0.06%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$363,000	–	862	–	0.06%	–
NUE	New	NUCOR CORP	$359,000	–	8,596	–	0.06%	–
DOV	New	DOVER CORP	$362,000	–	3,748	–	0.06%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$360,000	–	9,018	–	0.06%	–
MHK	New	MOHAWK INDS INC	$354,000	–	3,483	–	0.06%	–
SJM	New	SMUCKER J M CO	$353,000	–	3,332	–	0.06%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$351,000	–	8,454	–	0.06%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$339,000	–	13,416	–	0.06%	–
NLOK	New	NORTONLIFELOCK INC	$340,000	–	17,128	–	0.06%	–
GPS	New	GAP INC	$340,000	–	26,980	–	0.06%	–
COF	New	CAPITAL ONE FINL CORP	$338,000	–	5,407	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP NEW	$334,000	–	29,620	–	0.05%	–
LUMN	New	CENTURYLINK INC	$330,000	–	32,887	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$328,000	–	10,508	–	0.05%	–
IR	New	INGERSOLL RAND INC	$330,000	–	11,752	–	0.05%	–
VAR	New	VARIAN MED SYS INC	$332,000	–	2,710	–	0.05%	–
PSA	New	PUBLIC STORAGE	$325,000	–	1,694	–	0.05%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$314,000	–	3,977	–	0.05%	–
PVH	New	PVH CORPORATION	$309,000	–	6,439	–	0.05%	–
ULTA	New	ULTA BEAUTY INC	$313,000	–	1,541	–	0.05%	–
MOS	New	MOSAIC CO NEW	$308,000	–	24,599	–	0.05%	–
VMW	New	VMWARE INC	$308,000	–	1,990	–	0.05%	–
AXTA	New	AXALTA COATING SYS LTD	$308,000	–	13,639	–	0.05%	–
AFL	New	AFLAC INC	$307,000	–	8,517	–	0.05%	–
DISCK	New	DISCOVERY INC	$298,000	–	15,456	–	0.05%	–
CVET	New	COVETRUS INC	$279,000	–	15,612	–	0.04%	–
UDR	New	UDR INC	$272,000	–	7,268	–	0.04%	–
AMTD	New	TD AMERITRADE HLDG CORP	$275,000	–	7,556	–	0.04%	–
F	New	FORD MTR CO DEL	$268,000	–	44,121	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$260,000	–	3,958	–	0.04%	–
L	New	LOEWS CORP	$251,000	–	7,310	–	0.04%	–
CNP	New	CENTERPOINT ENERGY INC	$247,000	–	13,246	–	0.04%	–
HBI	New	HANESBRANDS INC	$241,000	–	21,305	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$239,000	–	3,152	–	0.04%	–
ALLY	New	ALLY FINL INC	$234,000	–	11,806	–	0.04%	–
MAT	New	MATTEL INC	$230,000	–	23,823	–	0.04%	–
WELL	New	WELLTOWER INC	$211,000	–	4,082	–	0.03%	–
WRK	New	WESTROCK CO	$201,000	–	7,128	–	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$171,000	–	4,480	–	0.03%	–
JWN	New	NORDSTROM INC	$111,000	–	7,185	–	0.02%	–
KSS	New	KOHLS CORP	$90,000	–	4,340	–	0.01%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$62,000	–	17,299	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CVET	Exit	COVETRUS INC	$0	–	-13,865	–	-0.03%	–
KSS	Exit	KOHLS CORP	$0	–	-3,853	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-6,382	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-6,330	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-845	–	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-21,159	–	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,979	–	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-1,767	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-3,038	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,857	–	-0.06%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,406	–	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,920	–	-0.06%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-3,531	–	-0.06%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,573	–	-0.06%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-766	–	-0.06%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,108	–	-0.06%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-6,711	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,360	–	-0.06%	–
UDR	Exit	UDR INC	$0	–	-6,455	–	-0.06%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,256	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,516	–	-0.06%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,648	–	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,959	–	-0.06%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,950	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-2,800	–	-0.07%	–
DOV	Exit	DOVER CORP	$0	–	-3,329	–	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,008	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,627	–	-0.07%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,528	–	-0.07%	–
L	Exit	LOEWS CORP	$0	–	-6,492	–	-0.07%	–
DISCK	Exit	DISCOVERY INC	$0	–	-13,726	–	-0.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,369	–	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-4,318	–	-0.07%	–
COO	Exit	COOPER COS INC	$0	–	-1,156	–	-0.07%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,485	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-39,184	–	-0.07%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-11,763	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-7,050	–	-0.07%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-15,212	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,262	–	-0.07%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-29,207	–	-0.07%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-12,115	–	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-2,527	–	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,507	–	-0.07%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,093	–	-0.08%	–
NUE	Exit	NUCOR CORP	$0	–	-7,634	–	-0.08%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-4,090	–	-0.08%	–
AFL	Exit	AFLAC INC	$0	–	-7,564	–	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-4,653	–	-0.08%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,605	–	-0.08%	–
MET	Exit	METLIFE INC	$0	–	-8,893	–	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,789	–	-0.08%	–
GPS	Exit	GAP INC	$0	–	-23,962	–	-0.08%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-11,915	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,155	–	-0.08%	–
HCP	Exit	HCP INC	$0	–	-11,913	–	-0.08%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-26,306	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-4,081	–	-0.08%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-7,509	–	-0.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,754	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-4,804	–	-0.09%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-10,080	–	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,354	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,619	–	-0.09%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-6,950	–	-0.09%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-21,846	–	-0.09%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,173	–	-0.09%	–
RMD	Exit	RESMED INC	$0	–	-3,387	–	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,803	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-14,180	–	-0.09%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,625	–	-0.09%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,076	–	-0.09%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,548	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-12,781	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,083	–	-0.10%	–
CERN	Exit	CERNER CORP	$0	–	-7,216	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,844	–	-0.10%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,408	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,049	–	-0.10%	–
PVH	Exit	PVH CORP	$0	–	-5,718	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-5,140	–	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,427	–	-0.10%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-11,996	–	-0.10%	–
FTV	Exit	FORTIVE CORP	$0	–	-7,458	–	-0.10%	–
AON	Exit	AON PLC	$0	–	-2,640	–	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,333	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-8,745	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,613	–	-0.11%	–
MTB	Exit	M & T BK CORP	$0	–	-3,437	–	-0.11%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-3,051	–	-0.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,023	–	-0.11%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-29,647	–	-0.11%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,582	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-17,573	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,907	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-20,127	–	-0.11%	–
MS	Exit	MORGAN STANLEY	$0	–	-13,455	–	-0.11%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,869	–	-0.12%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,473	–	-0.12%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-19,941	–	-0.12%	–
BLL	Exit	BALL CORP	$0	–	-8,080	–	-0.12%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,281	–	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,766	–	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-14,578	–	-0.12%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,086	–	-0.12%	–
APTV	Exit	APTIV PLC	$0	–	-6,845	–	-0.12%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,612	–	-0.12%	–
PCAR	Exit	PACCAR INC	$0	–	-8,721	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,312	–	-0.12%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-7,905	–	-0.12%	–
GWW	Exit	GRAINGER W W INC	$0	–	-2,126	–	-0.13%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-4,861	–	-0.13%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,546	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,694	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,196	–	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,799	–	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-5,937	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-12,743	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-7,465	–	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-5,964	–	-0.14%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-6,223	–	-0.14%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,387	–	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,663	–	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-3,521	–	-0.15%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-8,953	–	-0.16%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-23,566	–	-0.16%	–
KEY	Exit	KEYCORP NEW	$0	–	-46,015	–	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-13,129	–	-0.16%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-12,634	–	-0.17%	–
CI	Exit	CIGNA CORP NEW	$0	–	-5,548	–	-0.17%	–
HUM	Exit	HUMANA INC	$0	–	-3,353	–	-0.17%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-36,106	–	-0.17%	–
USB	Exit	US BANCORP DEL	$0	–	-15,481	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-10,458	–	-0.17%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-14,640	–	-0.18%	–
MCO	Exit	MOODYS CORP	$0	–	-4,350	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,897	–	-0.18%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,283	–	-0.18%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,339	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-12,335	–	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-18,943	–	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-9,114	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,667	–	-0.22%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-5,489	–	-0.22%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,424	–	-0.22%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-14,709	–	-0.23%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,073	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,026	–	-0.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-4,255	–	-0.23%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-12,620	–	-0.23%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-12,664	–	-0.24%	–
XYL	Exit	XYLEM INC	$0	–	-14,957	–	-0.24%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,177	–	-0.24%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-7,770	–	-0.24%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,076	–	-0.24%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,924	–	-0.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,510	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,085	–	-0.25%	–
VFC	Exit	V F CORP	$0	–	-13,904	–	-0.25%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-29,576	–	-0.25%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,483	–	-0.25%	–
CMA	Exit	COMERICA INC	$0	–	-18,857	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,956	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,390	–	-0.26%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-82,366	–	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-7,642	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,183	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-5,474	–	-0.26%	–
BG	Exit	BUNGE LIMITED	$0	–	-24,810	–	-0.28%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-11,708	–	-0.28%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,447	–	-0.29%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,828	–	-0.29%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,041	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-13,749	–	-0.30%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-6,137	–	-0.30%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-20,870	–	-0.30%	–
CSX	Exit	CSX CORP	$0	–	-22,521	–	-0.31%	–
STT	Exit	STATE STR CORP	$0	–	-26,432	–	-0.31%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-8,979	–	-0.32%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-36,839	–	-0.33%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-6,607	–	-0.33%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-7,634	–	-0.33%	–
BIIB	Exit	BIOGEN INC	$0	–	-7,260	–	-0.34%	–
HPQ	Exit	HP INC	$0	–	-89,787	–	-0.34%	–
CELG	Exit	CELGENE CORP	$0	–	-17,299	–	-0.34%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,829	–	-0.35%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-27,170	–	-0.35%	–
C	Exit	CITIGROUP INC	$0	–	-25,909	–	-0.36%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-2,546	–	-0.36%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,340	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-8,853	–	-0.37%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-15,792	–	-0.39%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-41,756	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-35,804	–	-0.40%	–
ADSK	Exit	AUTODESK INC	$0	–	-13,901	–	-0.41%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-40,508	–	-0.41%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,594	–	-0.42%	–
PFE	Exit	PFIZER INC	$0	–	-58,433	–	-0.42%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-15,114	–	-0.42%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-41,274	–	-0.42%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-12,857	–	-0.43%	–
CLX	Exit	CLOROX CO DEL	$0	–	-14,367	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-19,979	–	-0.44%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-34,664	–	-0.44%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-15,481	–	-0.44%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-44,220	–	-0.44%	–
INTU	Exit	INTUIT	$0	–	-8,382	–	-0.44%	–
WAT	Exit	WATERS CORP	$0	–	-10,242	–	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,413	–	-0.46%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,702	–	-0.46%	–
GIS	Exit	GENERAL MLS INC	$0	–	-42,373	–	-0.46%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-31,579	–	-0.47%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-25,169	–	-0.47%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-27,495	–	-0.47%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,071	–	-0.47%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-47,199	–	-0.47%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-44,693	–	-0.47%	–
BBY	Exit	BEST BUY INC	$0	–	-35,165	–	-0.49%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-1,271	–	-0.50%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-9,483	–	-0.51%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,197	–	-0.52%	–
LIN	Exit	LINDE PLC	$0	–	-14,022	–	-0.54%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,799	–	-0.54%	–
BAC	Exit	BANK AMER CORP	$0	–	-94,598	–	-0.55%	–
K	Exit	KELLOGG CO	$0	–	-43,509	–	-0.56%	–
CMI	Exit	CUMMINS INC	$0	–	-17,956	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,216	–	-0.58%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-18,610	–	-0.60%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-20,832	–	-0.62%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-24,854	–	-0.62%	–
V	Exit	VISA INC	$0	–	-18,461	–	-0.63%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-77,862	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,962	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,635	–	-0.71%	–
NVDA	Exit	NVIDIA CORP	$0	–	-20,609	–	-0.71%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24,897	–	-0.72%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-38,837	–	-0.73%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17,130	–	-0.76%	–
ADBE	Exit	ADOBE INC	$0	–	-14,003	–	-0.77%	–
AMGN	Exit	AMGEN INC	$0	–	-20,247	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,591	–	-0.81%	–
MCD	Exit	MCDONALDS CORP	$0	–	-19,187	–	-0.82%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-33,130	–	-0.82%	–
PLD	Exit	PROLOGIS INC	$0	–	-49,185	–	-0.84%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-54,629	–	-0.84%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-43,653	–	-0.87%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-39,014	–	-0.92%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,925	–	-0.95%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-37,684	–	-0.97%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,291	–	-1.00%	–
KO	Exit	COCA COLA CO	$0	–	-93,080	–	-1.02%	–
PEP	Exit	PEPSICO INC	$0	–	-37,544	–	-1.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-57,381	–	-1.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-98,406	–	-1.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-37,476	–	-1.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-45,635	–	-1.18%	–
MMM	Exit	3M CO	$0	–	-37,085	–	-1.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-152,973	–	-1.50%	–
MRK	Exit	MERCK & CO INC	$0	–	-94,590	–	-1.60%	–
INTC	Exit	INTEL CORP	$0	–	-163,336	–	-1.68%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-51,109	–	-1.96%	–
ECL	Exit	ECOLAB INC	$0	–	-53,144	–	-2.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-85,675	–	-2.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-66,092	–	-2.34%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,767	–	-2.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,363	–	-2.76%	–
AAPL	Exit	APPLE INC	$0	–	-84,534	–	-3.77%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-265,588	–	-7.35%	–

Q3 2019

			Value		Shares		↓ Weighting
RHT	Exit	RED HAT INC	$0	–	-1,718	–	-0.06%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$35,578,000	–	265,588	–	7.21%	–
AAPL	New	APPLE INC	$16,731,000	–	84,534	–	3.39%	–
FB	New	FACEBOOK INCcl a	$12,756,000	–	66,092	–	2.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,304,000	–	11,363	–	2.49%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,557,000	–	9,767	–	2.14%	–
ECL	New	ECOLAB INC	$10,517,000	–	53,144	–	2.13%	–
ACN	New	ACCENTURE PLC IRELAND	$9,443,000	–	51,109	–	1.91%	–
PG	New	PROCTER AND GAMBLE CO	$9,394,000	–	85,675	–	1.90%	–
CSCO	New	CISCO SYS INC	$8,372,000	–	152,973	–	1.70%	–
MRK	New	MERCK & CO INC	$7,983,000	–	94,590	–	1.62%	–
INTC	New	INTEL CORP	$7,819,000	–	163,336	–	1.58%	–
MMM	New	3M CO	$6,428,000	–	37,085	–	1.30%	–
DIS	New	DISNEY WALT CO	$6,372,000	–	45,635	–	1.29%	–
CRM	New	SALESFORCE COM INC	$5,686,000	–	37,476	–	1.15%	–
ORCL	New	ORACLE CORP	$5,606,000	–	98,406	–	1.14%	–
BLK	New	BLACKROCK INC	$5,299,000	–	11,291	–	1.07%	–
PEP	New	PEPSICO INC	$4,923,000	–	37,544	–	1.00%	–
NKE	New	NIKE INCcl b	$4,830,000	–	57,381	–	0.98%	–
AXP	New	AMERICAN EXPRESS CO	$4,816,000	–	39,014	–	0.98%	–
KO	New	COCA COLA CO	$4,777,000	–	93,080	–	0.97%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,509,000	–	78,925	–	0.91%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,354,000	–	43,653	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$4,325,000	–	37,684	–	0.88%	–
ADBE	New	ADOBE INC	$4,126,000	–	14,003	–	0.84%	–
A	New	AGILENT TECHNOLOGIES INC	$4,079,000	–	54,629	–	0.83%	–
MCD	New	MCDONALDS CORP	$3,984,000	–	19,187	–	0.81%	–
PLD	New	PROLOGIS INC	$3,940,000	–	49,185	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$3,867,000	–	34,591	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON	$3,849,000	–	27,635	–	0.78%	–
ZTS	New	ZOETIS INCcl a	$3,760,000	–	33,130	–	0.76%	–
AMGN	New	AMGEN INC	$3,731,000	–	20,247	–	0.76%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,518,000	–	17,130	–	0.71%	–
NTRS	New	NORTHERN TR CORP	$3,519,000	–	38,837	–	0.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,433,000	–	24,897	–	0.70%	–
ABBV	New	ABBVIE INC	$3,415,000	–	46,962	–	0.69%	–
CAT	New	CATERPILLAR INC DEL	$3,387,000	–	24,854	–	0.69%	–
NVDA	New	NVIDIA CORP	$3,385,000	–	20,609	–	0.69%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,237,000	–	77,862	–	0.66%	–
V	New	VISA INC	$3,204,000	–	18,461	–	0.65%	–
NFLX	New	NETFLIX INC	$3,196,000	–	8,702	–	0.65%	–
UNP	New	UNION PACIFIC CORP	$3,147,000	–	18,610	–	0.64%	–
CMI	New	CUMMINS INC	$3,077,000	–	17,956	–	0.62%	–
SRE	New	SEMPRA ENERGY	$2,863,000	–	20,832	–	0.58%	–
LIN	New	LINDE PLC	$2,816,000	–	14,022	–	0.57%	–
GILD	New	GILEAD SCIENCES INC	$2,783,000	–	41,197	–	0.56%	–
SBUX	New	STARBUCKS CORP	$2,784,000	–	33,216	–	0.56%	–
BAC	New	BANK AMER CORP	$2,743,000	–	94,598	–	0.56%	–
PFE	New	PFIZER INC	$2,531,000	–	58,433	–	0.51%	–
MA	New	MASTERCARD INCcl a	$2,509,000	–	9,483	–	0.51%	–
BBY	New	BEST BUY INC	$2,470,000	–	35,165	–	0.50%	–
HD	New	HOME DEPOT INC	$2,454,000	–	11,799	–	0.50%	–
HSIC	New	HENRY SCHEIN INC	$2,423,000	–	34,664	–	0.49%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,396,000	–	31,579	–	0.49%	–
BKNG	New	BOOKING HLDGS INC	$2,383,000	–	1,271	–	0.48%	–
TIF	New	TIFFANY & CO NEW	$2,371,000	–	25,169	–	0.48%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,358,000	–	12,857	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,341,000	–	9,594	–	0.48%	–
K	New	KELLOGG CO	$2,331,000	–	43,509	–	0.47%	–
CBRE	New	CBRE GROUP INCcl a	$2,293,000	–	44,693	–	0.46%	–
ADSK	New	AUTODESK INC	$2,264,000	–	13,901	–	0.46%	–
GIS	New	GENERAL MLS INC	$2,225,000	–	42,373	–	0.45%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,215,000	–	15,792	–	0.45%	–
WAT	New	WATERS CORP	$2,204,000	–	10,242	–	0.45%	–
CLX	New	CLOROX CO DEL	$2,200,000	–	14,367	–	0.45%	–
INTU	New	INTUIT	$2,190,000	–	8,382	–	0.44%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,139,000	–	2,546	–	0.43%	–
AMAT	New	APPLIED MATLS INC	$2,120,000	–	47,199	–	0.43%	–
WFC	New	WELLS FARGO CO NEW	$2,092,000	–	44,220	–	0.42%	–
LPT	New	LIBERTY PPTY TRsh ben int	$2,082,000	–	41,274	–	0.42%	–
ES	New	EVERSOURCE ENERGY	$2,083,000	–	27,495	–	0.42%	–
KMB	New	KIMBERLY CLARK CORP	$2,079,000	–	15,481	–	0.42%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,075,000	–	15,114	–	0.42%	–
EQIX	New	EQUINIX INC	$2,053,000	–	4,071	–	0.42%	–
LOW	New	LOWES COS INC	$2,016,000	–	19,979	–	0.41%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,005,000	–	19,413	–	0.41%	–
CAH	New	CARDINAL HEALTH INC	$1,987,000	–	41,756	–	0.40%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,939,000	–	35,804	–	0.39%	–
HPQ	New	HP INC	$1,881,000	–	89,787	–	0.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,837,000	–	40,508	–	0.37%	–
C	New	CITIGROUP INC	$1,814,000	–	25,909	–	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,799,000	–	10,829	–	0.36%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,790,000	–	8,979	–	0.36%	–
CSX	New	CSX CORP	$1,742,000	–	22,521	–	0.35%	–
CME	New	CME GROUP INC	$1,718,000	–	8,853	–	0.35%	–
BIIB	New	BIOGEN INC	$1,698,000	–	7,260	–	0.34%	–
CB	New	CHUBB LIMITED	$1,679,000	–	11,340	–	0.34%	–
BDX	New	BECTON DICKINSON & CO	$1,665,000	–	6,607	–	0.34%	–
XEL	New	XCEL ENERGY INC	$1,627,000	–	27,170	–	0.33%	–
BK	New	BANK NEW YORK MELLON CORP	$1,626,000	–	36,839	–	0.33%	–
CELG	New	CELGENE CORP	$1,599,000	–	17,299	–	0.32%	–
HCA	New	HCA HEALTHCARE INC	$1,583,000	–	11,708	–	0.32%	–
TRV	New	TRAVELERS COMPANIES INC	$1,501,000	–	10,041	–	0.30%	–
IR	New	INGERSOLL-RAND PLC	$1,498,000	–	11,828	–	0.30%	–
STT	New	STATE STR CORP	$1,494,000	–	26,432	–	0.30%	–
CL	New	COLGATE PALMOLIVE CO	$1,496,000	–	20,870	–	0.30%	–
ABT	New	ABBOTT LABS	$1,467,000	–	17,447	–	0.30%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,447,000	–	9,924	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$1,418,000	–	12,390	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,410,000	–	7,634	–	0.29%	–
SPGI	New	S&P GLOBAL INC	$1,398,000	–	6,137	–	0.28%	–
BG	New	BUNGE LIMITED	$1,382,000	–	24,810	–	0.28%	–
PBCT	New	PEOPLES UTD FINL INC	$1,382,000	–	82,366	–	0.28%	–
CMA	New	COMERICA INC	$1,382,000	–	18,857	–	0.28%	–
MDT	New	MEDTRONIC PLC	$1,339,000	–	13,749	–	0.27%	–
AVGO	New	BROADCOM INC	$1,302,000	–	4,483	–	0.26%	–
DE	New	DEERE & CO	$1,266,000	–	7,642	–	0.26%	–
XYL	New	XYLEM INC	$1,251,000	–	14,957	–	0.25%	–
APD	New	AIR PRODS & CHEMS INC	$1,254,000	–	5,510	–	0.25%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,241,000	–	7,770	–	0.25%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,233,000	–	12,620	–	0.25%	–
TSLA	New	TESLA INC	$1,223,000	–	5,474	–	0.25%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,219,000	–	14,183	–	0.25%	–
VFC	New	V F CORP	$1,215,000	–	13,904	–	0.25%	–
TEL	New	TE CONNECTIVITY LTD	$1,213,000	–	12,664	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,208,000	–	7,956	–	0.24%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$1,189,000	–	29,576	–	0.24%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,184,000	–	7,076	–	0.24%	–
PGR	New	PROGRESSIVE CORP OHIO	$1,176,000	–	14,709	–	0.24%	–
IDXX	New	IDEXX LABS INC	$1,172,000	–	4,255	–	0.24%	–
ED	New	CONSOLIDATED EDISON INC	$1,147,000	–	13,085	–	0.23%	–
QCOM	New	QUALCOMM INC	$1,143,000	–	15,026	–	0.23%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,138,000	–	11,177	–	0.23%	–
LLY	New	LILLY ELI & CO	$1,071,000	–	9,667	–	0.22%	–
PRU	New	PRUDENTIAL FINL INC	$1,044,000	–	10,339	–	0.21%	–
ADI	New	ANALOG DEVICES INC	$1,029,000	–	9,114	–	0.21%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,005,000	–	5,489	–	0.20%	–
LBTYK	New	LIBERTY GLOBAL PLC	$958,000	–	36,106	–	0.19%	–
SHW	New	SHERWIN WILLIAMS CO	$950,000	–	2,073	–	0.19%	–
CPB	New	CAMPBELL SOUP CO	$939,000	–	23,424	–	0.19%	–
BBT	New	BB&T CORP	$931,000	–	18,943	–	0.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$928,000	–	14,640	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$895,000	–	12,634	–	0.18%	–
HUM	New	HUMANA INC	$891,000	–	3,353	–	0.18%	–
SYY	New	SYSCO CORP	$872,000	–	12,335	–	0.18%	–
CI	New	CIGNA CORP NEW	$874,000	–	5,548	–	0.18%	–
ETN	New	EATON CORP PLC	$871,000	–	10,458	–	0.18%	–
MCO	New	MOODYS CORP	$850,000	–	4,350	–	0.17%	–
ALL	New	ALLSTATE CORP	$846,000	–	8,283	–	0.17%	–
ALGN	New	ALIGN TECHNOLOGY INC	$835,000	–	3,051	–	0.17%	–
KEY	New	KEYCORP NEW	$817,000	–	46,015	–	0.17%	–
USB	New	US BANCORP DEL	$817,000	–	15,481	–	0.17%	–
ANTM	New	ANTHEM INC	$760,000	–	2,694	–	0.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$749,000	–	3,663	–	0.15%	–
IRM	New	IRON MTN INC NEW	$752,000	–	23,566	–	0.15%	–
WDAY	New	WORKDAY INCcl a	$743,000	–	3,612	–	0.15%	–
LRCX	New	LAM RESEARCH CORP	$736,000	–	3,897	–	0.15%	–
SYK	New	STRYKER CORP	$724,000	–	3,521	–	0.15%	–
CVS	New	CVS HEALTH CORP	$715,000	–	13,129	–	0.14%	–
BEN	New	FRANKLIN RES INC	$699,000	–	19,941	–	0.14%	–
AVB	New	AVALONBAY CMNTYS INC	$693,000	–	3,387	–	0.14%	–
PPG	New	PPG INDS INC	$693,000	–	5,937	–	0.14%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$685,000	–	8,953	–	0.14%	–
TROW	New	PRICE T ROWE GROUP INC	$683,000	–	6,223	–	0.14%	–
TJX	New	TJX COS INC NEW	$674,000	–	12,743	–	0.14%	–
GLW	New	CORNING INC	$669,000	–	20,127	–	0.14%	–
OMC	New	OMNICOM GROUP INC	$653,000	–	7,905	–	0.13%	–
AMD	New	ADVANCED MICRO DEVICES INC	$647,000	–	21,312	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$629,000	–	2,799	–	0.13%	–
HAS	New	HASBRO INC	$630,000	–	5,964	–	0.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$627,000	–	1,196	–	0.13%	–
BSX	New	BOSTON SCIENTIFIC CORP	$627,000	–	14,578	–	0.13%	–
PCAR	New	PACCAR INC	$625,000	–	8,721	–	0.13%	–
IQV	New	IQVIA HLDGS INC	$623,000	–	3,869	–	0.13%	–
WEC	New	WEC ENERGY GROUP INC	$622,000	–	7,465	–	0.13%	–
INFO	New	IHS MARKIT LTD	$608,000	–	9,546	–	0.12%	–
FTV	New	FORTIVE CORP	$608,000	–	7,458	–	0.12%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$593,000	–	3,086	–	0.12%	–
MTB	New	M & T BK CORP	$585,000	–	3,437	–	0.12%	–
MS	New	MORGAN STANLEY	$589,000	–	13,455	–	0.12%	–
AGN	New	ALLERGAN PLC	$581,000	–	3,473	–	0.12%	–
ROP	New	ROPER TECHNOLOGIES INC	$579,000	–	1,582	–	0.12%	–
GWW	New	GRAINGER W W INC	$570,000	–	2,126	–	0.12%	–
DLR	New	DIGITAL RLTY TR INC	$573,000	–	4,861	–	0.12%	–
ILMN	New	ILLUMINA INC	$570,000	–	1,548	–	0.12%	–
BLL	New	BALL CORP	$566,000	–	8,080	–	0.12%	–
SWK	New	STANLEY BLACK & DECKER INC	$565,000	–	3,907	–	0.12%	–
PH	New	PARKER HANNIFIN CORP	$558,000	–	3,281	–	0.11%	–
APTV	New	APTIV PLC	$553,000	–	6,845	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$553,000	–	4,766	–	0.11%	–
PPL	New	PPL CORP	$552,000	–	17,573	–	0.11%	–
MOS	New	MOSAIC CO NEW	$547,000	–	21,846	–	0.11%	–
PVH	New	PVH CORP	$541,000	–	5,718	–	0.11%	–
SIVB	New	SVB FINL GROUP	$541,000	–	2,408	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$532,000	–	4,613	–	0.11%	–
CERN	New	CERNER CORP	$530,000	–	7,216	–	0.11%	–
CNC	New	CENTENE CORP DEL	$529,000	–	10,080	–	0.11%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$524,000	–	4,023	–	0.11%	–
AON	New	AON PLC	$509,000	–	2,640	–	0.10%	–
ROK	New	ROCKWELL AUTOMATION INC	$500,000	–	3,049	–	0.10%	–
AIG	New	AMERICAN INTL GROUP INC	$497,000	–	9,333	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$497,000	–	3,427	–	0.10%	–
NOW	New	SERVICENOW INC	$495,000	–	1,803	–	0.10%	–
GM	New	GENERAL MTRS CO	$492,000	–	12,781	–	0.10%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$490,000	–	8,745	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$478,000	–	3,083	–	0.10%	–
ULTA	New	ULTA BEAUTY INC	$475,000	–	1,369	–	0.10%	–
MTN	New	VAIL RESORTS INC	$467,000	–	2,076	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$470,000	–	15,155	–	0.10%	–
BXP	New	BOSTON PROPERTIES INC	$468,000	–	3,625	–	0.10%	–
WY	New	WEYERHAEUSER CO	$470,000	–	17,844	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$463,000	–	11,996	–	0.09%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$462,000	–	5,140	–	0.09%	–
FAST	New	FASTENAL CO	$462,000	–	14,180	–	0.09%	–
NWL	New	NEWELL BRANDS INC	$457,000	–	29,647	–	0.09%	–
LH	New	LABORATORY CORP AMER HLDGS	$453,000	–	2,619	–	0.09%	–
MHK	New	MOHAWK INDS INC	$456,000	–	3,093	–	0.09%	–
MET	New	METLIFE INC	$442,000	–	8,893	–	0.09%	–
PFG	New	PRINCIPAL FINL GROUP INC	$435,000	–	7,509	–	0.09%	–
COF	New	CAPITAL ONE FINL CORP	$436,000	–	4,804	–	0.09%	–
GPS	New	GAP INC	$431,000	–	23,962	–	0.09%	–
NUE	New	NUCOR CORP	$424,000	–	7,634	–	0.09%	–
BAX	New	BAXTER INTL INC	$425,000	–	5,173	–	0.09%	–
FDX	New	FEDEX CORP	$417,000	–	2,527	–	0.08%	–
CFG	New	CITIZENS FINL GROUP INC	$421,000	–	11,915	–	0.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$416,000	–	4,754	–	0.08%	–
RMD	New	RESMED INC	$413,000	–	3,387	–	0.08%	–
AFL	New	AFLAC INC	$415,000	–	7,564	–	0.08%	–
KMX	New	CARMAX INC	$404,000	–	4,653	–	0.08%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$399,000	–	4,090	–	0.08%	–
F	New	FORD MTR CO DEL	$401,000	–	39,184	–	0.08%	–
CMS	New	CMS ENERGY CORP	$402,000	–	6,950	–	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INC	$394,000	–	8,354	–	0.08%	–
RF	New	REGIONS FINL CORP NEW	$397,000	–	26,306	–	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$392,000	–	4,573	–	0.08%	–
DISCK	New	DISCOVERY INC	$391,000	–	13,726	–	0.08%	–
COO	New	COOPER COS INC	$389,000	–	1,156	–	0.08%	–
HCP	New	HCP INC	$381,000	–	11,913	–	0.08%	–
ROST	New	ROSS STORES INC	$376,000	–	3,789	–	0.08%	–
FISV	New	FISERV INC	$372,000	–	4,081	–	0.08%	–
AXTA	New	AXALTA COATING SYS LTD	$361,000	–	12,115	–	0.07%	–
PSA	New	PUBLIC STORAGE	$359,000	–	1,507	–	0.07%	–
L	New	LOEWS CORP	$355,000	–	6,492	–	0.07%	–
DG	New	DOLLAR GEN CORP NEW	$352,000	–	2,605	–	0.07%	–
LUMN	New	CENTURYLINK INC	$343,000	–	29,207	–	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$341,000	–	2,800	–	0.07%	–
HOLX	New	HOLOGIC INC	$339,000	–	7,050	–	0.07%	–
SJM	New	SMUCKER J M CO	$341,000	–	2,959	–	0.07%	–
CVET	New	COVETRUS INC	$339,000	–	13,865	–	0.07%	–
AMTD	New	TD AMERITRADE HLDG CORP	$335,000	–	6,711	–	0.07%	–
CNP	New	CENTERPOINT ENERGY INC	$337,000	–	11,763	–	0.07%	–
ABC	New	AMERISOURCEBERGEN CORP	$337,000	–	3,950	–	0.07%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$334,000	–	4,318	–	0.07%	–
DOV	New	DOVER CORP	$334,000	–	3,329	–	0.07%	–
SYMC	New	SYMANTEC CORP	$331,000	–	15,212	–	0.07%	–
TSCO	New	TRACTOR SUPPLY CO	$331,000	–	3,038	–	0.07%	–
HBI	New	HANESBRANDS INC	$326,000	–	18,920	–	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$327,000	–	8,008	–	0.07%	–
VAR	New	VARIAN MED SYS INC	$328,000	–	2,406	–	0.07%	–
ALLY	New	ALLY FINL INC	$325,000	–	10,485	–	0.07%	–
CTXS	New	CITRIX SYS INC	$320,000	–	3,256	–	0.06%	–
RHT	New	RED HAT INC	$323,000	–	1,718	–	0.06%	–
NXPI	New	NXP SEMICONDUCTORS N V	$319,000	–	3,262	–	0.06%	–
KSU	New	KANSAS CITY SOUTHERN	$309,000	–	2,528	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$303,000	–	3,516	–	0.06%	–
WELL	New	WELLTOWER INC	$296,000	–	3,627	–	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$298,000	–	3,531	–	0.06%	–
VMW	New	VMWARE INC	$295,000	–	1,767	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$289,000	–	2,857	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$291,000	–	3,360	–	0.06%	–
UDR	New	UDR INC	$290,000	–	6,455	–	0.06%	–
STI	New	SUNTRUST BKS INC	$292,000	–	4,648	–	0.06%	–
HRL	New	HORMEL FOODS CORP	$288,000	–	7,108	–	0.06%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$283,000	–	766	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$264,000	–	845	–	0.05%	–
VNO	New	VORNADO RLTY TRsh ben int	$255,000	–	3,979	–	0.05%	–
MAT	New	MATTEL INC	$237,000	–	21,159	–	0.05%	–
WRK	New	WESTROCK CO	$231,000	–	6,330	–	0.05%	–
JWN	New	NORDSTROM INC	$203,000	–	6,382	–	0.04%	–
KSS	New	KOHLS CORP	$183,000	–	3,853	–	0.04%	–

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