0000950123-19-004883.txt : 20190514
0000950123-19-004883.hdr.sgml : 20190514
20190514153007
ACCESSION NUMBER: 0000950123-19-004883
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19822424
BUSINESS ADDRESS:
STREET 1: 7 HANOVER SQUARE
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212.919.8734
MAIL ADDRESS:
STREET 1: 7 HANOVER SQUARE
STREET 2: 20TH FLOOR
CITY: NY
STATE: NY
ZIP: 10004
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000901849
XXXXXXXX
03-31-2019
03-31-2019
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
05-14-2019
0
528
787650
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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339041105
61
247
SH
SOLE
247
0
0
FLUOR CORP NEW
COM
343412102
15
399
SH
SOLE
399
0
0
FLOWSERVE CORP
COM
34354P105
17
371
SH
SOLE
371
0
0
FOOT LOCKER INC
COM
344849104
20
329
SH
SOLE
329
0
0
FORD MTR CO DEL
COM
345370860
99
11269
SH
SOLE
11269
0
0
FORTINET INC
COM
34959E109
35
418
SH
SOLE
418
0
0
FORTIVE CORP
COM
34959J108
71
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19
403
SH
SOLE
403
0
0
FOX CORP
CL A COM
35137L105
37
1017
SH
SOLE
1017
0
0
FOX CORP
CL B COM
35137L204
17
467
SH
SOLE
467
0
0
FRANKLIN RES INC
COM
354613101
28
853
SH
SOLE
853
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
54
4178
SH
SOLE
4178
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
41
530
SH
SOLE
530
0
0
GAP INC
COM
364760108
16
614
SH
SOLE
614
0
0
GARTNER INC
COM
366651107
39
256
SH
SOLE
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
133
788
SH
SOLE
788
0
0
GENERAL ELECTRIC CO
COM
369604103
251
25104
SH
SOLE
25104
0
0
GENERAL MLS INC
COM
370334104
89
1720
SH
SOLE
1720
0
0
GENERAL MTRS CO
COM
37045V100
140
3780
SH
SOLE
3780
0
0
GENUINE PARTS CO
COM
372460105
46
413
SH
SOLE
413
0
0
GILEAD SCIENCES INC
COM
375558103
239
3672
SH
SOLE
3672
0
0
GLOBAL PMTS INC
COM
37940X102
61
446
SH
SOLE
446
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
191
994
SH
SOLE
994
0
0
GRAINGER W W INC
COM
384802104
38
127
SH
SOLE
127
0
0
HCA HEALTHCARE INC
COM
40412C101
99
761
SH
SOLE
761
0
0
HCP INC
COM
40414L109
43
1377
SH
SOLE
1377
0
0
HP INC
COM
40434L105
86
4423
SH
SOLE
4423
0
0
HALLIBURTON CO
COM
406216101
74
2516
SH
SOLE
2516
0
0
HANESBRANDS INC
COM
410345102
19
1042
SH
SOLE
1042
0
0
HARLEY DAVIDSON INC
COM
412822108
16
461
SH
SOLE
461
0
0
HARRIS CORP DEL
COM
413875105
53
332
SH
SOLE
332
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
52
1036
SH
SOLE
1036
0
0
HASBRO INC
COM
418056107
28
328
SH
SOLE
328
0
0
HELMERICH & PAYNE INC
COM
423452101
17
308
SH
SOLE
308
0
0
HENRY JACK & ASSOC INC
COM
426281101
30
218
SH
SOLE
218
0
0
HERSHEY CO
COM
427866108
45
394
SH
SOLE
394
0
0
HESS CORP
COM
42809H107
44
734
SH
SOLE
734
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
61
3971
SH
SOLE
3971
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
70
846
SH
SOLE
846
0
0
HOLLYFRONTIER CORP
COM
436106108
23
460
SH
SOLE
460
0
0
HOLOGIC INC
COM
436440101
37
771
SH
SOLE
771
0
0
HOME DEPOT INC
COM
437076102
625
3257
SH
SOLE
3257
0
0
HONEYWELL INTL INC
COM
438516106
334
2103
SH
SOLE
2103
0
0
HORMEL FOODS CORP
COM
440452100
35
786
SH
SOLE
786
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
40
2135
SH
SOLE
2135
0
0
HUMANA INC
COM
444859102
103
388
SH
SOLE
388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25
246
SH
SOLE
246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
38
3019
SH
SOLE
3019
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26
125
SH
SOLE
125
0
0
IPG PHOTONICS CORP
COM
44980X109
16
104
SH
SOLE
104
0
0
IDEXX LABS INC
COM
45168D104
55
245
SH
SOLE
245
0
0
ILLINOIS TOOL WKS INC
COM
452308109
125
873
SH
SOLE
873
0
0
ILLUMINA INC
COM
452327109
131
423
SH
SOLE
423
0
0
INCYTE CORP
COM
45337C102
44
512
SH
SOLE
512
0
0
INTEL CORP
COM
458140100
696
12969
SH
SOLE
12969
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
125
1639
SH
SOLE
1639
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
362
2567
SH
SOLE
2567
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
37
286
SH
SOLE
286
0
0
INTL PAPER CO
COM
460146103
54
1158
SH
SOLE
1158
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
23
1110
SH
SOLE
1110
0
0
INTUIT
COM
461202103
195
747
SH
SOLE
747
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
188
330
SH
SOLE
330
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29384
1848074
SH
SOLE
1848074
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
23471
1425091
SH
SOLE
1425091
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
6805
463234
SH
SOLE
463234
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
20544
1954663
SH
SOLE
1954663
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
6223
365224
SH
SOLE
365224
0
0
IQVIA HLDGS INC
COM
46266C105
66
459
SH
SOLE
459
0
0
IRON MTN INC NEW
COM
46284V101
29
825
SH
SOLE
825
0
0
ISHARES GOLD TRUST
ISHARES
464285105
34803
2811216
SH
SOLE
2811216
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
38562
898467
SH
SOLE
898467
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
151802
1275000
SH
SOLE
1275000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
57948
893432
SH
SOLE
893432
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
43170
497007
SH
SOLE
497007
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14516
269060
SH
SOLE
269060
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
86198
698014
SH
SOLE
698014
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
42384
353491
SH
SOLE
353491
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
33048
215874
SH
SOLE
215874
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
51882
600000
SH
SOLE
600000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
13201
930988
SH
SOLE
930988
0
0
JPMORGAN CHASE & CO
COM
46625H100
956
9443
SH
SOLE
9443
0
0
JACOBS ENGR GROUP INC
COM
469814107
25
335
SH
SOLE
335
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
14
759
SH
SOLE
759
0
0
JOHNSON & JOHNSON
COM
478160104
1074
7680
SH
SOLE
7680
0
0
JUNIPER NETWORKS INC
COM
48203R104
27
1003
SH
SOLE
1003
0
0
KLA-TENCOR CORP
COM
482480100
57
476
SH
SOLE
476
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
34
289
SH
SOLE
289
0
0
KELLOGG CO
COM
487836108
41
723
SH
SOLE
723
0
0
KEYCORP NEW
COM
493267108
46
2910
SH
SOLE
2910
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
47
541
SH
SOLE
541
0
0
KIMBERLY CLARK CORP
COM
494368103
123
993
SH
SOLE
993
0
0
KIMCO RLTY CORP
COM
49446R109
22
1215
SH
SOLE
1215
0
0
KINDER MORGAN INC DEL
COM
49456B101
112
5614
SH
SOLE
5614
0
0
KOHLS CORP
COM
500255104
32
472
SH
SOLE
472
0
0
KRAFT HEINZ CO
COM
500754106
59
1793
SH
SOLE
1793
0
0
KROGER CO
COM
501044101
57
2300
SH
SOLE
2300
0
0
L BRANDS INC
COM
501797104
18
658
SH
SOLE
658
0
0
LKQ CORP
COM
501889208
26
901
SH
SOLE
901
0
0
L3 TECHNOLOGIES INC
COM
502413107
46
222
SH
SOLE
222
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44
287
SH
SOLE
287
0
0
LAM RESEARCH CORP
COM
512807108
80
449
SH
SOLE
449
0
0
LAMB WESTON HLDGS INC
COM
513272104
31
414
SH
SOLE
414
0
0
LAUDER ESTEE COS INC
CL A
518439104
105
632
SH
SOLE
632
0
0
LEGGETT & PLATT INC
COM
524660107
16
370
SH
SOLE
370
0
0
LENNAR CORP
CL A
526057104
41
827
SH
SOLE
827
0
0
LILLY ELI & CO
COM
532457108
345
2658
SH
SOLE
2658
0
0
LINCOLN NATL CORP IND
COM
534187109
35
590
SH
SOLE
590
0
0
LOCKHEED MARTIN CORP
COM
539830109
213
708
SH
SOLE
708
0
0
LOEWS CORP
COM
540424108
38
788
SH
SOLE
788
0
0
LOWES COS INC
COM
548661107
253
2309
SH
SOLE
2309
0
0
M & T BK CORP
COM
55261F104
63
404
SH
SOLE
404
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
38
1470
SH
SOLE
1470
0
0
MSCI INC
COM
55354G100
49
248
SH
SOLE
248
0
0
MACERICH CO
COM
554382101
13
299
SH
SOLE
299
0
0
MACYS INC
COM
55616P104
21
886
SH
SOLE
886
0
0
MARATHON OIL CORP
COM
565849106
39
2361
SH
SOLE
2361
0
0
MARATHON PETE CORP
COM
56585A102
116
1942
SH
SOLE
1942
0
0
MARSH & MCLENNAN COS INC
COM
571748102
137
1456
SH
SOLE
1456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
102
813
SH
SOLE
813
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
36
178
SH
SOLE
178
0
0
MASCO CORP
COM
574599106
33
850
SH
SOLE
850
0
0
MASTERCARD INC
CL A
57636Q104
613
2603
SH
SOLE
2603
0
0
MATTEL INC
COM
577081102
13
996
SH
SOLE
996
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
42
787
SH
SOLE
787
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
53
353
SH
SOLE
353
0
0
MCDONALDS CORP
COM
580135101
419
2207
SH
SOLE
2207
0
0
MCKESSON CORP
COM
58155Q103
65
554
SH
SOLE
554
0
0
MERCK & CO INC
COM
58933Y105
619
7444
SH
SOLE
7444
0
0
METLIFE INC
COM
59156R108
118
2761
SH
SOLE
2761
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
51
70
SH
SOLE
70
0
0
MICROSOFT CORP
COM
594918104
2609
22125
SH
SOLE
22125
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
57
683
SH
SOLE
683
0
0
MICRON TECHNOLOGY INC
COM
595112103
134
3233
SH
SOLE
3233
0
0
MID AMER APT CMNTYS INC
COM
59522J103
35
321
SH
SOLE
321
0
0
MOHAWK INDS INC
COM
608190104
23
179
SH
SOLE
179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
32
541
SH
SOLE
541
0
0
MONDELEZ INTL INC
CL A
609207105
208
4164
SH
SOLE
4164
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
62
1128
SH
SOLE
1128
0
0
MOODYS CORP
COM
615369105
85
470
SH
SOLE
470
0
0
MORGAN STANLEY
COM NEW
617446448
158
3755
SH
SOLE
3755
0
0
MOSAIC CO NEW
COM
61945C103
28
1022
SH
SOLE
1022
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
66
472
SH
SOLE
472
0
0
NRG ENERGY INC
COM NEW
629377508
34
811
SH
SOLE
811
0
0
NASDAQ INC
COM
631103108
29
326
SH
SOLE
326
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
29
1105
SH
SOLE
1105
0
0
NEKTAR THERAPEUTICS
COM
640268108
17
502
SH
SOLE
502
0
0
NETAPP INC
COM
64110D104
49
713
SH
SOLE
713
0
0
NETFLIX INC
COM
64110L106
449
1259
SH
SOLE
1259
0
0
NEWELL BRANDS INC
COM
651229106
17
1122
SH
SOLE
1122
0
0
NEWMONT MNG CORP
COM
651639106
55
1536
SH
SOLE
1536
0
0
NEWS CORP NEW
CL A
65249B109
14
1111
SH
SOLE
1111
0
0
NEWS CORP NEW
CL B
65249B208
4
350
SH
SOLE
350
0
0
NEXTERA ENERGY INC
COM
65339F101
266
1378
SH
SOLE
1378
0
0
NIKE INC
CL B
654106103
305
3627
SH
SOLE
3627
0
0
NISOURCE INC
COM
65473P105
31
1074
SH
SOLE
1074
0
0
NOBLE ENERGY INC
COM
655044105
34
1394
SH
SOLE
1394
0
0
NORDSTROM INC
COM
655664100
14
324
SH
SOLE
324
0
0
NORFOLK SOUTHERN CORP
COM
655844108
144
772
SH
SOLE
772
0
0
NORTHERN TR CORP
COM
665859104
57
632
SH
SOLE
632
0
0
NORTHROP GRUMMAN CORP
COM
666807102
132
491
SH
SOLE
491
0
0
NUCOR CORP
COM
670346105
51
881
SH
SOLE
881
0
0
NVIDIA CORP
COM
67066G104
314
1747
SH
SOLE
1747
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
88
227
SH
SOLE
227
0
0
OCCIDENTAL PETE CORP
COM
674599105
143
2166
SH
SOLE
2166
0
0
OMNICOM GROUP INC
COM
681919106
47
645
SH
SOLE
645
0
0
ONEOK INC NEW
COM
682680103
83
1187
SH
SOLE
1187
0
0
ORACLE CORP
COM
68389X105
395
7349
SH
SOLE
7349
0
0
PNC FINL SVCS GROUP INC
COM
693475105
161
1315
SH
SOLE
1315
0
0
PPG INDS INC
COM
693506107
78
689
SH
SOLE
689
0
0
PPL CORP
COM
69351T106
66
2079
SH
SOLE
2079
0
0
PVH CORP
COM
693656100
26
217
SH
SOLE
217
0
0
PACCAR INC
COM
693718108
68
991
SH
SOLE
991
0
0
PACKAGING CORP AMER
COM
695156109
26
266
SH
SOLE
266
0
0
PARKER HANNIFIN CORP
COM
701094104
64
375
SH
SOLE
375
0
0
PAYCHEX INC
COM
704326107
74
921
SH
SOLE
921
0
0
PAYPAL HLDGS INC
COM
70450Y103
351
3383
SH
SOLE
3383
0
0
PEOPLES UTD FINL INC
COM
712704105
18
1089
SH
SOLE
1089
0
0
PEPSICO INC
COM
713448108
496
4050
SH
SOLE
4050
0
0
PERKINELMER INC
COM
714046109
30
312
SH
SOLE
312
0
0
PFIZER INC
COM
717081103
680
16011
SH
SOLE
16011
0
0
PHILIP MORRIS INTL INC
COM
718172109
396
4483
SH
SOLE
4483
0
0
PHILLIPS 66
COM
718546104
115
1209
SH
SOLE
1209
0
0
PINNACLE WEST CAP CORP
COM
723484101
30
315
SH
SOLE
315
0
0
PIONEER NAT RES CO
COM
723787107
73
480
SH
SOLE
480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
69
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
38
749
SH
SOLE
749
0
0
PROCTER AND GAMBLE CO
COM
742718109
751
7214
SH
SOLE
7214
0
0
PROGRESSIVE CORP OHIO
COM
743315103
121
1683
SH
SOLE
1683
0
0
PROLOGIS INC
COM
74340W103
131
1817
SH
SOLE
1817
0
0
PRUDENTIAL FINL INC
COM
744320102
108
1179
SH
SOLE
1179
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
87
1457
SH
SOLE
1457
0
0
PUBLIC STORAGE
COM
74460D109
94
432
SH
SOLE
432
0
0
PULTE GROUP INC
COM
745867101
21
737
SH
SOLE
737
0
0
QORVO INC
COM
74736K101
25
355
SH
SOLE
355
0
0
QUALCOMM INC
COM
747525103
199
3490
SH
SOLE
3490
0
0
QUANTA SVCS INC
COM
74762E102
15
408
SH
SOLE
408
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
35
385
SH
SOLE
385
0
0
RALPH LAUREN CORP
CL A
751212101
20
156
SH
SOLE
156
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
30
370
SH
SOLE
370
0
0
RAYTHEON CO
COM NEW
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147
807
SH
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0
0
REALTY INCOME CORP
COM
756109104
64
876
SH
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876
0
0
RED HAT INC
COM
756577102
91
500
SH
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0
0
REGENCY CTRS CORP
COM
758849103
33
482
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482
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0
REGENERON PHARMACEUTICALS
COM
75886F107
93
226
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226
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0
REGIONS FINL CORP NEW
COM
7591EP100
41
2929
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REPUBLIC SVCS INC
COM
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49
615
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RESMED INC
COM
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43
413
SH
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0
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ROBERT HALF INTL INC
COM
770323103
22
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ROCKWELL AUTOMATION INC
COM
773903109
62
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0
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ROLLINS INC
COM
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17
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ROPER TECHNOLOGIES INC
COM
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102
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ROSS STORES INC
COM
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99
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S&P GLOBAL INC
COM
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150
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SBA COMMUNICATIONS CORP NEW
CL A
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65
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SH
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SL GREEN RLTY CORP
COM
78440X101
22
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
388
1372
SH
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SPDR GOLD TRUST
GOLD SHS
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SVB FINL GROUP
COM
78486Q101
33
150
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0
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SALESFORCE COM INC
COM
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349
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HENRY SCHEIN INC
COM
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26
431
SH
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431
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SCHLUMBERGER LTD
COM
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174
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THE CHARLES SCHWAB CORPORATI
COM
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146
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SEALED AIR CORP NEW
COM
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21
452
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452
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SEMPRA ENERGY
COM
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99
790
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SHERWIN WILLIAMS CO
COM
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100
233
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SIMON PPTY GROUP INC NEW
COM
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162
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SH
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SKYWORKS SOLUTIONS INC
COM
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41
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SMITH A O CORP
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22
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410
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SMUCKER J M CO
COM NEW
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37
320
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SNAP ON INC
COM
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SOUTHERN CO
COM
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154
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SOUTHWEST AIRLS CO
COM
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74
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STANLEY BLACK & DECKER INC
COM
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59
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431
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STARBUCKS CORP
COM
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267
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STATE STR CORP
COM
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72
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STRYKER CORP
COM
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176
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SUNTRUST BKS INC
COM
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76
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SYMANTEC CORP
COM
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SYNOPSYS INC
COM
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50
431
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SYNCHRONY FINL
COM
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60
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SYSCO CORP
COM
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90
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TJX COS INC NEW
COM
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190
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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30
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TAPESTRY INC
COM
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27
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TARGET CORP
COM
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121
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TELEFLEX INC
COM
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40
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TEXAS INSTRS INC
COM
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287
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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318
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3M CO
COM
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345
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TIFFANY & CO NEW
COM
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32
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TORCHMARK CORP
COM
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TOTAL SYS SVCS INC
COM
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TRACTOR SUPPLY CO
COM
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COM
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COM
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COM
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TWITTER INC
COM
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TYSON FOODS INC
CL A
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UDR INC
COM
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COM NEW
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COM
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55
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0
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UNDER ARMOUR INC
CL A
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11
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UNDER ARMOUR INC
CL C
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UNION PACIFIC CORP
COM
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349
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UNITED CONTL HLDGS INC
COM
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0
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UNITED PARCEL SERVICE INC
CL B
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224
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UNITED RENTALS INC
COM
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27
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0
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UNITED STS BRENT OIL FD LP
UNIT
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UNITED STATES NATL GAS FUND
UNIT PAR
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UNITED STATES OIL FUND LP
UNITS
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UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
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COM
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UNITEDHEALTH GROUP INC
COM
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684
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UNIVERSAL HLTH SVCS INC
CL B
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COM
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VALERO ENERGY CORP NEW
COM
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COM
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VENTAS INC
COM
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VERISIGN INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VERISK ANALYTICS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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136
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VIACOM INC NEW
CL B
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29
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VISA INC
COM CL A
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788
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VORNADO RLTY TR
SH BEN INT
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34
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VULCAN MATLS CO
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44
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COM
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WABTEC CORP
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28
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COM
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400
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COM
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146
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COM
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116
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WATERS CORP
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WELLCARE HEALTH PLANS INC
COM
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38
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COM
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571
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WELLTOWER INC
COM
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WESTERN DIGITAL CORP
COM
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WESTERN UN CO
COM
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23
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WESTROCK CO
COM
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28
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WEYERHAEUSER CO
COM
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WHIRLPOOL CORP
COM
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24
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COM
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100
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WORLD GOLD TR
SPDR GLD MINIS
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1898
147053
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147053
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WYNN RESORTS LTD
COM
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33
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COM
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83
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XILINX INC
COM
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93
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XEROX CORP
COM NEW
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XYLEM INC
COM
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41
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YUM BRANDS INC
COM
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88
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ZIMMER BIOMET HLDGS INC
COM
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75
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0
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ZIONS BANCORPORATION N A
COM
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24
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537
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ZOETIS INC
CL A
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139
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0
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ALLEGION PUB LTD CO
ORD SHS
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24
269
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269
0
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ALLERGAN PLC
SHS
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132
903
SH
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903
0
0
AON PLC
SHS CL A
G0408V102
117
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687
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ACCENTURE PLC IRELAND
SHS CLASS A
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324
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CAPRI HOLDINGS LIMITED
SHS
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20
440
SH
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440
0
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EATON CORP PLC
SHS
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99
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SH
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0
0
EVEREST RE GROUP LTD
COM
G3223R108
24
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112
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IHS MARKIT LTD
SHS
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57
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SH
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1048
0
0
INGERSOLL-RAND PLC
SHS
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75
694
SH
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694
0
0
INVESCO LTD
SHS
G491BT108
22
1146
SH
SOLE
1146
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
97
2632
SH
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2632
0
0
LINDE PLC
COM
G5494J103
280
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SH
SOLE
1589
0
0
MEDTRONIC PLC
SHS
G5960L103
352
3867
SH
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3867
0
0
APTIV PLC
SHS
G6095L109
59
746
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746
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
24
1025
SH
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1025
0
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NORWEGIAN CRUISE LINE HLDG L
SHS
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34
622
SH
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622
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35
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SH
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0
0
PENTAIR PLC
SHS
G7S00T104
20
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SH
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458
0
0
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COM
G87110105
29
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SH
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SHS
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65
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SH
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370
0
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PERRIGO CO PLC
SHS
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356
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356
0
0
CHUBB LIMITED
COM
H1467J104
184
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1312
0
0
GARMIN LTD
SHS
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30
349
SH
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349
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
80
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0
0
LYONDELLBASELL INDUSTRIES N
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N53745100
74
878
SH
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878
0
0
MYLAN N V
SHS EURO
N59465109
42
1487
SH
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1487
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
56
485
SH
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485
0
0