0000950123-18-011651.txt : 20181114
0000950123-18-011651.hdr.sgml : 20181114
20181114104410
ACCESSION NUMBER: 0000950123-18-011651
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUARDIAN LIFE INSURANCE CO OF AMERICA
CENTRAL INDEX KEY: 0000901849
IRS NUMBER: 061116976
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15487
FILM NUMBER: 181181271
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-598-8359
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NY
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000901849
XXXXXXXX
09-30-2018
09-30-2018
GUARDIAN LIFE INSURANCE CO OF AMERICA
7 HANOVER SQUARE
NY
NY
10004
13F COMBINATION REPORT
028-15487
028-06354
Victory Capital Management Inc.
N
John H. Walter
Vice President, Director of Finance
212-598-1398
John H. Walter
New York
NY
11-14-2018
0
524
612591
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM
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AES CORP
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AT&T INC
COM
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20506
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ABBOTT LABS
COM
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4981
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ABBVIE INC
COM
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4272
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ABIOMED INC
COM
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57
126
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126
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ACTIVISION BLIZZARD INC
COM
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179
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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COM
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AFFILIATED MANAGERS GROUP
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AGILENT TECHNOLOGIES INC
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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COM
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ALLSTATE CORP
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COM
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AMAZON COM INC
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AMEREN CORP
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AMERICAN ELEC PWR INC
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COM
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AMERISOURCEBERGEN CORP
COM
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AMERIPRISE FINL INC
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AMETEK INC NEW
COM
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AMGEN INC
COM
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ANALOG DEVICES INC
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ANDEAVOR
COM
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ANSYS INC
COM
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ANTHEM INC
COM
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APACHE CORP
COM
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APPLE INC
COM
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COM
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ARCHER DANIELS MIDLAND CO
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ARCONIC INC
COM
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ARISTA NETWORKS INC
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ASSURANT INC
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COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIOGEN INC
COM
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BLACKROCK INC
COM
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BLOCK H & R INC
COM
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BOEING CO
COM
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BOOKING HLDGS INC
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COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
COM
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CL A
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CF INDS HLDGS INC
COM
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CMS ENERGY CORP
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CSX CORP
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CA INC
COM
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
COM
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CELGENE CORP
COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CENTURYLINK INC
COM
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CERNER CORP
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT INC
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINL CORP
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COM
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COM
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COM NEW
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CITIZENS FINL GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION BRANDS INC
CL A
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COM NEW
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COPART INC
COM
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CORNING INC
COM
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COM
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COM CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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COM
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COM
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COM DISNEY
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COM SER C
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COM
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COM
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COM
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DOVER CORP
COM
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DOWDUPONT INC
COM
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SH
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DUKE REALTY CORP
COM NEW
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DUKE ENERGY CORP NEW
COM NEW
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161
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SH
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EOG RES INC
COM
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1638
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EQT CORP
COM
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E TRADE FINANCIAL CORP
COM NEW
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747
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747
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EASTMAN CHEM CO
COM
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38
400
SH
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400
0
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EBAY INC
COM
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SH
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ECOLAB INC
COM
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
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COM
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COM
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1773
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ENTERGY CORP NEW
COM
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COM
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COM
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COM PAR $0.001
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ESSEX PPTY TR INC
COM
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EVERGY INC
COM
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778
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EVERSOURCE ENERGY
COM
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898
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COM
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COM NEW
30212P303
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COM
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COM
30219G108
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COM
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EXXON MOBIL CORP
COM
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11970
SH
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FLIR SYS INC
COM
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SH
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F M C CORP
COM NEW
302491303
33
381
SH
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381
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FACEBOOK INC
CL A
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FASTENAL CO
COM
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47
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812
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202
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FEDEX CORP
COM
31428X106
165
686
SH
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686
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F5 NETWORKS INC
COM
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170
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FIDELITY NATL INFORMATION SV
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COM
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0
0
FIRSTENERGY CORP
COM
337932107
51
1378
SH
SOLE
1378
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
56
247
SH
SOLE
247
0
0
FLUOR CORP NEW
COM
343412102
24
405
SH
SOLE
405
0
0
FLOWSERVE CORP
COM
34354P105
21
376
SH
SOLE
376
0
0
FOOT LOCKER INC
COM
344849104
17
329
SH
SOLE
329
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
102
11038
SH
SOLE
11038
0
0
FORTIVE CORP
COM
34959J108
73
867
SH
SOLE
867
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
21
403
SH
SOLE
403
0
0
FRANKLIN RES INC
COM
354613101
26
863
SH
SOLE
863
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
57
4087
SH
SOLE
4087
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
38
514
SH
SOLE
514
0
0
GAP INC DEL
COM
364760108
17
603
SH
SOLE
603
0
0
GARTNER INC
COM
366651107
41
256
SH
SOLE
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
161
788
SH
SOLE
788
0
0
GENERAL ELECTRIC CO
COM
369604103
277
24555
SH
SOLE
24555
0
0
GENERAL MLS INC
COM
370334104
72
1683
SH
SOLE
1683
0
0
GENERAL MTRS CO
COM
37045V100
125
3704
SH
SOLE
3704
0
0
GENUINE PARTS CO
COM
372460105
41
413
SH
SOLE
413
0
0
GILEAD SCIENCES INC
COM
375558103
282
3657
SH
SOLE
3657
0
0
GLOBAL PMTS INC
COM
37940X102
57
446
SH
SOLE
446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
222
990
SH
SOLE
990
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
16
666
SH
SOLE
666
0
0
GRAINGER W W INC
COM
384802104
45
127
SH
SOLE
127
0
0
HCA HEALTHCARE INC
COM
40412C101
106
761
SH
SOLE
761
0
0
HCP INC
COM
40414L109
35
1324
SH
SOLE
1324
0
0
HP INC
COM
40434L105
116
4509
SH
SOLE
4509
0
0
HALLIBURTON CO
COM
406216101
100
2478
SH
SOLE
2478
0
0
HANESBRANDS INC
COM
410345102
19
1012
SH
SOLE
1012
0
0
HARLEY DAVIDSON INC
COM
412822108
21
472
SH
SOLE
472
0
0
HARRIS CORP DEL
COM
413875105
55
327
SH
SOLE
327
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
51
1019
SH
SOLE
1019
0
0
HASBRO INC
COM
418056107
34
328
SH
SOLE
328
0
0
HELMERICH & PAYNE INC
COM
423452101
21
308
SH
SOLE
308
0
0
HERSHEY CO
COM
427866108
40
394
SH
SOLE
394
0
0
HESS CORP
COM
42809H107
51
710
SH
SOLE
710
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
68
4184
SH
SOLE
4184
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
68
846
SH
SOLE
846
0
0
HOLLYFRONTIER CORP
COM
436106108
33
469
SH
SOLE
469
0
0
HOLOGIC INC
COM
436440101
32
782
SH
SOLE
782
0
0
HOME DEPOT INC
COM
437076102
670
3234
SH
SOLE
3234
0
0
HONEYWELL INTL INC
COM
438516106
349
2095
SH
SOLE
2095
0
0
HORMEL FOODS CORP
COM
440452100
30
771
SH
SOLE
771
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
44
2099
SH
SOLE
2099
0
0
HUMANA INC
COM
444859102
131
388
SH
SOLE
388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
29
246
SH
SOLE
246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
47
3134
SH
SOLE
3134
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32
125
SH
SOLE
125
0
0
IPG PHOTONICS CORP
COM
44980X109
16
104
SH
SOLE
104
0
0
IDEXX LABS INC
COM
45168D104
60
240
SH
SOLE
240
0
0
ILLINOIS TOOL WKS INC
COM
452308109
123
869
SH
SOLE
869
0
0
ILLUMINA INC
COM
452327109
152
414
SH
SOLE
414
0
0
INCYTE CORP
COM
45337C102
35
501
SH
SOLE
501
0
0
INTEL CORP
COM
458140100
617
13041
SH
SOLE
13041
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
121
1618
SH
SOLE
1618
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
388
2566
SH
SOLE
2566
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
31
224
SH
SOLE
224
0
0
INTL PAPER CO
COM
460146103
57
1158
SH
SOLE
1158
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25
1086
SH
SOLE
1086
0
0
INTUIT
COM
461202103
167
734
SH
SOLE
734
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
184
320
SH
SOLE
320
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
38528
2278386
SH
SOLE
2278386
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
15227
839940
SH
SOLE
839940
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
25800
1913957
SH
SOLE
1913957
0
0
IQVIA HLDGS INC
COM
46266C105
59
454
SH
SOLE
454
0
0
IRON MTN INC NEW
COM
46284V101
28
807
SH
SOLE
807
0
0
ISHARES GOLD TRUST
ISHARES
464285105
36199
3167053
SH
SOLE
3167053
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
35345
823499
SH
SOLE
823499
0
0
ISHARES TR
MSCI EAFE ETF
464287465
55695
819161
SH
SOLE
819161
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
45548
504628
SH
SOLE
504628
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14832
67265
SH
SOLE
67265
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
89482
706698
SH
SOLE
706698
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
47014
353491
SH
SOLE
353491
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
36047
213865
SH
SOLE
213865
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
18309
1333507
SH
SOLE
1333507
0
0
JPMORGAN CHASE & CO
COM
46625H100
1072
9496
SH
SOLE
9496
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26
335
SH
SOLE
335
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
18
817
SH
SOLE
817
0
0
JOHNSON & JOHNSON
COM
478160104
1048
7585
SH
SOLE
7585
0
0
JUNIPER NETWORKS INC
COM
48203R104
30
993
SH
SOLE
993
0
0
KLA-TENCOR CORP
COM
482480100
45
440
SH
SOLE
440
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
32
284
SH
SOLE
284
0
0
KELLOGG CO
COM
487836108
50
713
SH
SOLE
713
0
0
KEYCORP NEW
COM
493267108
59
2975
SH
SOLE
2975
0
0
KIMBERLY CLARK CORP
COM
494368103
111
981
SH
SOLE
981
0
0
KIMCO RLTY CORP
COM
49446R109
20
1186
SH
SOLE
1186
0
0
KINDER MORGAN INC DEL
COM
49456B101
95
5344
SH
SOLE
5344
0
0
KOHLS CORP
COM
500255104
35
465
SH
SOLE
465
0
0
KRAFT HEINZ CO
COM
500754106
97
1754
SH
SOLE
1754
0
0
KROGER CO
COM
501044101
66
2259
SH
SOLE
2259
0
0
L BRANDS INC
COM
501797104
19
642
SH
SOLE
642
0
0
LKQ CORP
COM
501889208
28
896
SH
SOLE
896
0
0
L3 TECHNOLOGIES INC
COM
502413107
47
222
SH
SOLE
222
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
50
287
SH
SOLE
287
0
0
LAM RESEARCH CORP
COM
512807108
68
449
SH
SOLE
449
0
0
LAUDER ESTEE COS INC
CL A
518439104
92
632
SH
SOLE
632
0
0
LEGGETT & PLATT INC
COM
524660107
16
370
SH
SOLE
370
0
0
LENNAR CORP
CL A
526057104
39
827
SH
SOLE
827
0
0
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
1
0
0
LILLY ELI & CO
COM
532457108
289
2696
SH
SOLE
2696
0
0
LINCOLN NATL CORP IND
COM
534187109
41
611
SH
SOLE
611
0
0
LOCKHEED MARTIN CORP
COM
539830109
241
698
SH
SOLE
698
0
0
LOEWS CORP
COM
540424108
40
793
SH
SOLE
793
0
0
LOWES COS INC
COM
548661107
263
2289
SH
SOLE
2289
0
0
M & T BK CORP
COM
55261F104
66
404
SH
SOLE
404
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
40
1450
SH
SOLE
1450
0
0
MSCI INC
COM
55354G100
44
248
SH
SOLE
248
0
0
MACERICH CO
COM
554382101
17
299
SH
SOLE
299
0
0
MACYS INC
COM
55616P104
30
866
SH
SOLE
866
0
0
MARATHON OIL CORP
COM
565849106
56
2402
SH
SOLE
2402
0
0
MARATHON PETE CORP
COM
56585A102
102
1278
SH
SOLE
1278
0
0
MARSH & MCLENNAN COS INC
COM
571748102
118
1424
SH
SOLE
1424
0
0
MARRIOTT INTL INC NEW
CL A
571903202
107
813
SH
SOLE
813
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31
173
SH
SOLE
173
0
0
MASCO CORP
COM
574599106
32
873
SH
SOLE
873
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
573
2574
SH
SOLE
2574
0
0
MATTEL INC
COM
577081102
15
977
SH
SOLE
977
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
45
342
SH
SOLE
342
0
0
MCDONALDS CORP
COM
580135101
366
2189
SH
SOLE
2189
0
0
MCKESSON CORP
COM
58155Q103
74
560
SH
SOLE
560
0
0
MERCK & CO INC
COM
58933Y105
533
7507
SH
SOLE
7507
0
0
METLIFE INC
COM
59156R108
131
2808
SH
SOLE
2808
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
43
70
SH
SOLE
70
0
0
MICROSOFT CORP
COM
594918104
2479
21679
SH
SOLE
21679
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
52
664
SH
SOLE
664
0
0
MICRON TECHNOLOGY INC
COM
595112103
148
3283
SH
SOLE
3283
0
0
MID AMER APT CMNTYS INC
COM
59522J103
32
321
SH
SOLE
321
0
0
MOHAWK INDS INC
COM
608190104
31
174
SH
SOLE
174
0
0
MOLSON COORS BREWING CO
CL B
60871R209
32
526
SH
SOLE
526
0
0
MONDELEZ INTL INC
CL A
609207105
178
4142
SH
SOLE
4142
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
66
1128
SH
SOLE
1128
0
0
MOODYS CORP
COM
615369105
79
470
SH
SOLE
470
0
0
MORGAN STANLEY
COM NEW
617446448
175
3755
SH
SOLE
3755
0
0
MOSAIC CO NEW
COM
61945C103
33
1006
SH
SOLE
1006
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59
457
SH
SOLE
457
0
0
NRG ENERGY INC
COM NEW
629377508
32
861
SH
SOLE
861
0
0
NASDAQ INC
COM
631103108
28
321
SH
SOLE
321
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
47
1080
SH
SOLE
1080
0
0
NEKTAR THERAPEUTICS
COM
640268108
30
490
SH
SOLE
490
0
0
NETAPP INC
COM
64110D104
63
731
SH
SOLE
731
0
0
NETFLIX INC
COM
64110L106
459
1228
SH
SOLE
1228
0
0
NEWELL BRANDS INC
COM
651229106
25
1226
SH
SOLE
1226
0
0
NEWFIELD EXPL CO
COM
651290108
16
550
SH
SOLE
550
0
0
NEWMONT MINING CORP
COM
651639106
45
1505
SH
SOLE
1505
0
0
NEWS CORP NEW
CL A
65249B109
14
1075
SH
SOLE
1075
0
0
NEWS CORP NEW
CL B
65249B208
5
337
SH
SOLE
337
0
0
NEXTERA ENERGY INC
COM
65339F101
223
1330
SH
SOLE
1330
0
0
NIKE INC
CL B
654106103
306
3612
SH
SOLE
3612
0
0
NISOURCE INC
COM
65473P105
26
1029
SH
SOLE
1029
0
0
NOBLE ENERGY INC
COM
655044105
42
1353
SH
SOLE
1353
0
0
NORDSTROM INC
COM
655664100
19
324
SH
SOLE
324
0
0
NORFOLK SOUTHERN CORP
COM
655844108
143
792
SH
SOLE
792
0
0
NORTHERN TR CORP
COM
665859104
64
628
SH
SOLE
628
0
0
NORTHROP GRUMMAN CORP
COM
666807102
156
491
SH
SOLE
491
0
0
NUCOR CORP
COM
670346105
57
894
SH
SOLE
894
0
0
NVIDIA CORP
COM
67066G104
483
1720
SH
SOLE
1720
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
80
231
SH
SOLE
231
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
178
2162
SH
SOLE
2162
0
0
OMNICOM GROUP INC
COM
681919106
43
628
SH
SOLE
628
0
0
ONEOK INC NEW
COM
682680103
79
1162
SH
SOLE
1162
0
0
ORACLE CORP
COM
68389X105
413
8002
SH
SOLE
8002
0
0
PG&E CORP
COM
69331C108
67
1460
SH
SOLE
1460
0
0
PNC FINL SVCS GROUP INC
COM
693475105
178
1310
SH
SOLE
1310
0
0
PPG INDS INC
COM
693506107
75
689
SH
SOLE
689
0
0
PPL CORP
COM
69351T106
58
1971
SH
SOLE
1971
0
0
PVH CORP
COM
693656100
31
212
SH
SOLE
212
0
0
PACCAR INC
COM
693718108
68
991
SH
SOLE
991
0
0
PACKAGING CORP AMER
COM
695156109
29
266
SH
SOLE
266
0
0
PARKER HANNIFIN CORP
COM
701094104
69
375
SH
SOLE
375
0
0
PAYCHEX INC
COM
704326107
67
903
SH
SOLE
903
0
0
PAYPAL HLDGS INC
COM
70450Y103
292
3329
SH
SOLE
3329
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
16
963
SH
SOLE
963
0
0
PEPSICO INC
COM
713448108
447
3999
SH
SOLE
3999
0
0
PERKINELMER INC
COM
714046109
30
312
SH
SOLE
312
0
0
PFIZER INC
COM
717081103
731
16586
SH
SOLE
16586
0
0
PHILIP MORRIS INTL INC
COM
718172109
358
4385
SH
SOLE
4385
0
0
PHILLIPS 66
COM
718546104
136
1203
SH
SOLE
1203
0
0
PINNACLE WEST CAP CORP
COM
723484101
25
315
SH
SOLE
315
0
0
PIONEER NAT RES CO
COM
723787107
84
480
SH
SOLE
480
0
0
PRAXAIR INC
COM
74005P104
131
814
SH
SOLE
814
0
0
PRICE T ROWE GROUP INC
COM
74144T108
75
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
44
749
SH
SOLE
749
0
0
PROCTER AND GAMBLE CO
COM
742718109
586
7035
SH
SOLE
7035
0
0
PROGRESSIVE CORP OHIO
COM
743315103
117
1644
SH
SOLE
1644
0
0
PROLOGIS INC
COM
74340W103
121
1785
SH
SOLE
1785
0
0
PRUDENTIAL FINL INC
COM
744320102
119
1179
SH
SOLE
1179
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
76
1431
SH
SOLE
1431
0
0
PUBLIC STORAGE
COM
74460D109
85
422
SH
SOLE
422
0
0
PULTE GROUP INC
COM
745867101
18
737
SH
SOLE
737
0
0
QORVO INC
COM
74736K101
27
349
SH
SOLE
349
0
0
QUALCOMM INC
COM
747525103
286
3965
SH
SOLE
3965
0
0
QUANTA SVCS INC
COM
74762E102
14
427
SH
SOLE
427
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
42
385
SH
SOLE
385
0
0
RALPH LAUREN CORP
CL A
751212101
21
152
SH
SOLE
152
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
34
370
SH
SOLE
370
0
0
RAYTHEON CO
COM NEW
755111507
167
807
SH
SOLE
807
0
0
REALTY INCOME CORP
COM
756109104
47
825
SH
SOLE
825
0
0
RED HAT INC
COM
756577102
68
500
SH
SOLE
500
0
0
REGENCY CTRS CORP
COM
758849103
31
482
SH
SOLE
482
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
86
213
SH
SOLE
213
0
0
REGIONS FINL CORP NEW
COM
7591EP100
57
3131
SH
SOLE
3131
0
0
REPUBLIC SVCS INC
COM
760759100
45
615
SH
SOLE
615
0
0
RESMED INC
COM
761152107
46
402
SH
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402
0
0
ROBERT HALF INTL INC
COM
770323103
24
343
SH
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343
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66
352
SH
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352
0
0
ROCKWELL COLLINS INC
COM
774341101
65
463
SH
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0
0
ROPER TECHNOLOGIES INC
COM
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86
291
SH
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291
0
0
ROSS STORES INC
COM
778296103
105
1062
SH
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0
0
S&P GLOBAL INC
COM
78409V104
139
712
SH
SOLE
712
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
52
321
SH
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321
0
0
SL GREEN RLTY CORP
COM
78440X101
24
244
SH
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244
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7194
24745
SH
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SPDR GOLD TRUST
GOLD SHS
78463V107
59092
524051
SH
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0
0
SVB FINL GROUP
COM
78486Q101
47
150
SH
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150
0
0
SALESFORCE COM INC
COM
79466L302
338
2127
SH
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0
0
SCANA CORP NEW
COM
80589M102
16
403
SH
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403
0
0
SCHEIN HENRY INC
COM
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37
431
SH
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431
0
0
SCHLUMBERGER LTD
COM
806857108
238
3904
SH
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0
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SCHWAB CHARLES CORP NEW
COM
808513105
168
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SH
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SEALED AIR CORP NEW
COM
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18
452
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0
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SEMPRA ENERGY
COM
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88
770
SH
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770
0
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SHERWIN WILLIAMS CO
COM
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106
233
SH
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0
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SIMON PPTY GROUP INC NEW
COM
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154
872
SH
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
46
503
SH
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503
0
0
SMITH A O
COM
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23
422
SH
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422
0
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SMUCKER J M CO
COM NEW
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33
320
SH
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320
0
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SNAP ON INC
COM
833034101
29
156
SH
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156
0
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SOUTHERN CO
COM
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125
2861
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0
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SOUTHWEST AIRLS CO
COM
844741108
91
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SH
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0
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STANLEY BLACK & DECKER INC
COM
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63
431
SH
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431
0
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STARBUCKS CORP
COM
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217
3825
SH
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STATE STR CORP
COM
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89
1068
SH
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0
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STERICYCLE INC
COM
858912108
14
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SH
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0
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STRYKER CORP
COM
863667101
156
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SH
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0
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SUNTRUST BKS INC
COM
867914103
87
1300
SH
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0
0
SYMANTEC CORP
COM
871503108
38
1771
SH
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0
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SYNOPSYS INC
COM
871607107
41
419
SH
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419
0
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SYNCHRONY FINL
COM
87165B103
60
1940
SH
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0
0
SYSCO CORP
COM
871829107
99
1349
SH
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0
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TJX COS INC NEW
COM
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198
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SH
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0
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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44
321
SH
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321
0
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TAPESTRY INC
COM
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41
812
SH
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0
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TARGET CORP
COM
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131
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0
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TEXAS INSTRS INC
COM
882508104
294
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0
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TEXTRON INC
COM
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50
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SH
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0
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THERMO FISHER SCIENTIFIC INC
COM
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277
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SH
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3M CO
COM
88579Y101
349
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SH
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0
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TIFFANY & CO NEW
COM
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39
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SH
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0
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TORCHMARK CORP
COM
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25
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0
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TOTAL SYS SVCS INC
COM
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47
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TRACTOR SUPPLY CO
COM
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31
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TRANSDIGM GROUP INC
COM
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50
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0
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TRAVELERS COMPANIES INC
COM
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98
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TRIPADVISOR INC
COM
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15
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0
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TWENTY FIRST CENTY FOX INC
CL A
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138
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SH
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TWENTY FIRST CENTY FOX INC
CL B
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63
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SH
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0
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TWITTER INC
COM
90184L102
58
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SH
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0
0
TYSON FOODS INC
CL A
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50
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SH
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UDR INC
COM
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31
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SH
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762
0
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US BANCORP DEL
COM NEW
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228
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0
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ULTA BEAUTY INC
COM
90384S303
45
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SH
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159
0
0
UNDER ARMOUR INC
CL A
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11
527
SH
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527
0
0
UNDER ARMOUR INC
CL C
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11
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SH
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0
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UNION PAC CORP
COM
907818108
340
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SH
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0
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UNITED CONTL HLDGS INC
COM
910047109
58
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SH
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0
0
UNITED PARCEL SERVICE INC
CL B
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228
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SH
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0
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UNITED RENTALS INC
COM
911363109
38
233
SH
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233
0
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UNITED STATES NATL GAS FUND
UNIT PAR
912318300
3000
120817
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UNITED TECHNOLOGIES CORP
COM
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296
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0
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UNITEDHEALTH GROUP INC
COM
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722
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SH
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0
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UNIVERSAL HLTH SVCS INC
CL B
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31
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SH
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0
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UNUM GROUP
COM
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24
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0
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V F CORP
COM
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86
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VALERO ENERGY CORP NEW
COM
91913Y100
137
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0
0
VARIAN MED SYS INC
COM
92220P105
29
258
SH
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0
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VENTAS INC
COM
92276F100
55
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SH
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0
0
VERISIGN INC
COM
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48
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SH
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301
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
623
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0
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VERISK ANALYTICS INC
COM
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56
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SH
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463
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
139
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SH
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720
0
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VIACOM INC NEW
CL B
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34
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SH
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995
0
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VISA INC
COM CL A
92826C839
752
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SH
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VORNADO RLTY TR
SH BEN INT
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36
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VULCAN MATLS CO
COM
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41
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0
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WEC ENERGY GROUP INC
COM
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60
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WALMART INC
COM
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381
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SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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174
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SH
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0
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WASTE MGMT INC DEL
COM
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101
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SH
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0
0
WATERS CORP
COM
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42
217
SH
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217
0
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WELLCARE HEALTH PLANS INC
COM
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43
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SH
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134
0
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WELLS FARGO CO NEW
COM
949746101
644
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SH
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0
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WELLTOWER INC
COM
95040Q104
68
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0
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WESTERN DIGITAL CORP
COM
958102105
48
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SH
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0
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WESTERN UN CO
COM
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25
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SH
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1294
0
0
WESTROCK CO
COM
96145D105
39
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SH
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722
0
0
WEYERHAEUSER CO
COM
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69
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0
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WHIRLPOOL CORP
COM
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21
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SH
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179
0
0
WILLIAMS COS INC DEL
COM
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93
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SH
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3417
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
949
79681
SH
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0
0
WYNN RESORTS LTD
COM
983134107
35
273
SH
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273
0
0
XCEL ENERGY INC
COM
98389B100
68
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SH
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1440
0
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XILINX INC
COM
983919101
57
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SH
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713
0
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XEROX CORP
COM NEW
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17
637
SH
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637
0
0
XYLEM INC
COM
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40
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0
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YUM BRANDS INC
COM
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81
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894
0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
75
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SH
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573
0
0
ZIONS BANCORPORATION
COM
989701107
28
553
SH
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553
0
0
ZOETIS INC
CL A
98978V103
124
1359
SH
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1359
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
24
269
SH
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269
0
0
ALLERGAN PLC
SHS
G0177J108
171
899
SH
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0
0
AON PLC
SHS CL A
G0408V102
104
679
SH
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679
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
308
1808
SH
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1808
0
0
EATON CORP PLC
SHS
G29183103
106
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SH
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1223
0
0
EVEREST RE GROUP LTD
COM
G3223R108
26
112
SH
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112
0
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IHS MARKIT LTD
SHS
G47567105
55
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SH
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1020
0
0
INGERSOLL-RAND PLC
SHS
G47791101
70
689
SH
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689
0
0
INVESCO LTD
SHS
G491BT108
27
1160
SH
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1160
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
92
2621
SH
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2621
0
0
MEDTRONIC PLC
SHS
G5960L103
376
3818
SH
SOLE
3818
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
29
419
SH
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419
0
0
APTIV PLC
SHS
G6095L109
63
746
SH
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746
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
28
1010
SH
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1010
0
0
NOBLE CORP PLC
SHS USD
G65431101
0
2
SH
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2
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
33
572
SH
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572
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35
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SH
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0
0
PENTAIR PLC
SHS
G7S00T104
20
464
SH
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464
0
0
TECHNIPFMC PLC
COM
G87110105
38
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SH
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1202
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
51
364
SH
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364
0
0
PERRIGO CO PLC
SHS
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25
356
SH
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356
0
0
CHUBB LIMITED
COM
H1467J104
175
1307
SH
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1307
0
0
GARMIN LTD
SHS
H2906T109
24
339
SH
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339
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
87
985
SH
SOLE
985
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
93
903
SH
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903
0
0
MYLAN N V
SHS EURO
N59465109
54
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SH
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1466
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
63
485
SH
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485
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
14941
130000
SH
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130000
0
0