0000950123-19-007590.txt : 20190812
0000950123-19-007590.hdr.sgml : 20190812
20190812164827
ACCESSION NUMBER: 0000950123-19-007590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
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: 191017101
BUSINESS ADDRESS:
STREET 1: 10 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212.919.8734
MAIL ADDRESS:
STREET 1: 10 HUDSON YARDS
CITY: NY
STATE: NY
ZIP: 10001
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0000901849
XXXXXXXX
06-30-2019
06-30-2019
GUARDIAN LIFE INSURANCE CO OF AMERICA
10 HUDSON YARDS
NY
NY
10001
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
08-12-2019
0
530
724525
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ADVANCE AUTO PARTS INC
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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SOLE
1130
0
0
FIRSTENERGY CORP
COM
337932107
62
1452
SH
SOLE
1452
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
69
247
SH
SOLE
247
0
0
FLOWSERVE CORP
COM
34354P105
20
381
SH
SOLE
381
0
0
FOOT LOCKER INC
COM
344849104
14
329
SH
SOLE
329
0
0
FORD MTR CO DEL
COM
345370860
116
11324
SH
SOLE
11324
0
0
FORTINET
COM
34959E109
32
418
SH
SOLE
418
0
0
FORTIVE CORP
COM
34959J108
69
850
SH
SOLE
850
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
23
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
30
853
SH
SOLE
853
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
49
4196
SH
SOLE
4196
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
46
530
SH
SOLE
530
0
0
GAP INC
COM
364760108
11
614
SH
SOLE
614
0
0
GARTNER INC
COM
366651107
41
256
SH
SOLE
256
0
0
GENERAL DYNAMICS CORP
COM
369550108
143
788
SH
SOLE
788
0
0
GENERAL ELECTRIC CO
COM
369604103
265
25211
SH
SOLE
25211
0
0
GENERAL MLS INC
COM
370334104
90
1720
SH
SOLE
1720
0
0
GENERAL MTRS CO
COM
37045V100
146
3799
SH
SOLE
3799
0
0
GENUINE PARTS CO
COM
372460105
43
413
SH
SOLE
413
0
0
GILEAD SCIENCES INC
COM
375558103
249
3689
SH
SOLE
3689
0
0
GLOBAL PMTS INC
COM
37940X102
73
457
SH
SOLE
457
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
203
994
SH
SOLE
994
0
0
GRAINGER W W INC
COM
384802104
34
127
SH
SOLE
127
0
0
HCA HEALTHCARE INC
COM
40412C101
105
775
SH
SOLE
775
0
0
HCP INC
COM
40414L109
44
1377
SH
SOLE
1377
0
0
HP INC
COM
40434L105
92
4446
SH
SOLE
4446
0
0
HALLIBURTON CO
COM
406216101
57
2516
SH
SOLE
2516
0
0
HANESBRANDS INC
COM
410345102
18
1042
SH
SOLE
1042
0
0
HARLEY DAVIDSON INC
COM
412822108
17
461
SH
SOLE
461
0
0
HARRIS CORP DEL
COM
413875105
63
332
SH
SOLE
332
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
58
1036
SH
SOLE
1036
0
0
HASBRO INC
COM
418056107
35
328
SH
SOLE
328
0
0
HELMERICH & PAYNE INC
COM
423452101
16
308
SH
SOLE
308
0
0
HENRY JACK & ASSOC INC
COM
426281101
29
218
SH
SOLE
218
0
0
HERSHEY CO
COM
427866108
54
404
SH
SOLE
404
0
0
HESS CORP
COM
42809H107
47
734
SH
SOLE
734
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
60
3999
SH
SOLE
3999
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
83
846
SH
SOLE
846
0
0
HOLLYFRONTIER CORP
COM
436106108
21
460
SH
SOLE
460
0
0
HOLOGIC INC
COM
436440101
37
771
SH
SOLE
771
0
0
HOME DEPOT INC
COM
437076102
680
3270
SH
SOLE
3270
0
0
HONEYWELL INTL INC
COM
438516106
367
2103
SH
SOLE
2103
0
0
HORMEL FOODS CORP
COM
440452100
32
786
SH
SOLE
786
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
39
2148
SH
SOLE
2148
0
0
HUMANA INC
COM
444859102
103
388
SH
SOLE
388
0
0
HUNT J B TRANS SVCS INC
COM
445658107
22
246
SH
SOLE
246
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
42
3034
SH
SOLE
3034
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
28
125
SH
SOLE
125
0
0
IPG PHOTONICS CORP
COM
44980X109
16
104
SH
SOLE
104
0
0
IDEXX LABS INC
COM
45168D104
67
245
SH
SOLE
245
0
0
ILLINOIS TOOL WKS INC
COM
452308109
132
873
SH
SOLE
873
0
0
ILLUMINA INC
COM
452327109
156
423
SH
SOLE
423
0
0
INCYTE CORP
COM
45337C102
43
512
SH
SOLE
512
0
0
INTEL CORP
COM
458140100
624
13027
SH
SOLE
13027
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
141
1639
SH
SOLE
1639
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
354
2567
SH
SOLE
2567
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
41
286
SH
SOLE
286
0
0
INTL PAPER CO
COM
460146103
50
1158
SH
SOLE
1158
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
25
1120
SH
SOLE
1120
0
0
INTUIT
COM
461202103
195
747
SH
SOLE
747
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
173
330
SH
SOLE
330
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
32081
2039493
SH
SOLE
2039493
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
21714
1310426
SH
SOLE
1310426
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
6564
463234
SH
SOLE
463234
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
21752
2166527
SH
SOLE
2166527
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
5661
365224
SH
SOLE
365224
0
0
IQVIA HLDGS INC
COM
46266C105
74
459
SH
SOLE
459
0
0
IRON MTN INC NEW
COM
46284V101
26
825
SH
SOLE
825
0
0
ISHARES GOLD TRUST
ISHARES
464285105
36061
2671212
SH
SOLE
2671212
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
39826
928127
SH
SOLE
928127
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
67782
545000
SH
SOLE
545000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
57940
881480
SH
SOLE
881480
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
44298
497007
SH
SOLE
497007
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14646
262152
SH
SOLE
262152
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
86398
679125
SH
SOLE
679125
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
46076
382376
SH
SOLE
382376
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
32819
211054
SH
SOLE
211054
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
56371
646600
SH
SOLE
646600
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
13341
930988
SH
SOLE
930988
0
0
JPMORGAN CHASE & CO
COM
46625H100
1060
9485
SH
SOLE
9485
0
0
JACOBS ENGR GROUP INC
COM
469814107
28
335
SH
SOLE
335
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
15
759
SH
SOLE
759
0
0
JOHNSON & JOHNSON
COM
478160104
1075
7715
SH
SOLE
7715
0
0
JUNIPER NETWORKS INC
COM
48203R104
27
1013
SH
SOLE
1013
0
0
KLA-TENCOR CORP
COM
482480100
56
476
SH
SOLE
476
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35
289
SH
SOLE
289
0
0
KELLOGG CO
COM
487836108
39
723
SH
SOLE
723
0
0
KEYCORP NEW
COM
493267108
52
2924
SH
SOLE
2924
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
49
541
SH
SOLE
541
0
0
KIMBERLY CLARK CORP
COM
494368103
132
993
SH
SOLE
993
0
0
KIMCO RLTY CORP
COM
49446R109
23
1226
SH
SOLE
1226
0
0
KINDER MORGAN INC DEL
COM
49456B101
118
5638
SH
SOLE
5638
0
0
KOHLS CORP
COM
500255104
22
472
SH
SOLE
472
0
0
KRAFT HEINZ CO
COM
500754106
56
1793
SH
SOLE
1793
0
0
KROGER CO
COM
501044101
50
2313
SH
SOLE
2313
0
0
L BRANDS INC
COM
501797104
17
658
SH
SOLE
658
0
0
LKQ CORP
COM
501889208
24
912
SH
SOLE
912
0
0
L3 TECHNOLOGIES INC
COM
502413107
54
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
84
449
SH
SOLE
449
0
0
LAMB WESTON HLDGS INC
COM
513272104
27
424
SH
SOLE
424
0
0
LAUDER ESTEE COS INC
CL A
518439104
116
632
SH
SOLE
632
0
0
LEGGETT & PLATT INC
COM
524660107
15
383
SH
SOLE
383
0
0
LENNAR CORP
CL A
526057104
40
827
SH
SOLE
827
0
0
LILLY ELI & CO
COM
532457108
278
2510
SH
SOLE
2510
0
0
LINCOLN NATL CORP IND
COM
534187109
38
590
SH
SOLE
590
0
0
LOCKHEED MARTIN CORP
COM
539830109
257
708
SH
SOLE
708
0
0
LOEWS CORP
COM
540424108
44
798
SH
SOLE
798
0
0
LOWES COS INC
COM
548661107
234
2319
SH
SOLE
2319
0
0
M & T BK CORP
COM
55261F104
69
404
SH
SOLE
404
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
42
1470
SH
SOLE
1470
0
0
MSCI INC
COM
55354G100
59
248
SH
SOLE
248
0
0
MACERICH CO
COM
554382101
10
299
SH
SOLE
299
0
0
MACYS INC
COM
55616P104
19
886
SH
SOLE
886
0
0
MARATHON OIL CORP
COM
565849106
34
2361
SH
SOLE
2361
0
0
MARATHON PETE CORP
COM
56585A102
109
1942
SH
SOLE
1942
0
0
MARSH & MCLENNAN COS INC
COM
571748102
145
1456
SH
SOLE
1456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
114
813
SH
SOLE
813
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
41
178
SH
SOLE
178
0
0
MASCO CORP
COM
574599106
33
850
SH
SOLE
850
0
0
MASTERCARD INC
CL A
57636Q104
692
2615
SH
SOLE
2615
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
47
787
SH
SOLE
787
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
55
353
SH
SOLE
353
0
0
MCDONALDS CORP
COM
580135101
460
2217
SH
SOLE
2217
0
0
MCKESSON CORP
COM
58155Q103
74
554
SH
SOLE
554
0
0
MERCK & CO INC
COM
58933Y105
627
7477
SH
SOLE
7477
0
0
METLIFE INC
COM
59156R108
138
2772
SH
SOLE
2772
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
59
70
SH
SOLE
70
0
0
MICROSOFT CORP
COM
594918104
2977
22224
SH
SOLE
22224
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59
683
SH
SOLE
683
0
0
MICRON TECHNOLOGY INC
COM
595112103
125
3246
SH
SOLE
3246
0
0
MID AMER APT CMNTYS INC
COM
59522J103
38
321
SH
SOLE
321
0
0
MOHAWK INDS INC
COM
608190104
26
179
SH
SOLE
179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
30
541
SH
SOLE
541
0
0
MONDELEZ INTL INC
CL A
609207105
225
4180
SH
SOLE
4180
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
72
1128
SH
SOLE
1128
0
0
MOODYS CORP
COM
615369105
94
482
SH
SOLE
482
0
0
MORGAN STANLEY
COM NEW
617446448
165
3755
SH
SOLE
3755
0
0
MOSAIC CO NEW
COM
61945C103
26
1032
SH
SOLE
1032
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
79
472
SH
SOLE
472
0
0
NRG ENERGY INC
COM NEW
629377508
28
811
SH
SOLE
811
0
0
NASDAQ INC
COM
631103108
32
336
SH
SOLE
336
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
25
1105
SH
SOLE
1105
0
0
NEKTAR THERAPEUTICS
COM
640268108
18
502
SH
SOLE
502
0
0
NETAPP INC
COM
64110D104
44
713
SH
SOLE
713
0
0
NETFLIX INC
COM
64110L106
462
1259
SH
SOLE
1259
0
0
NEWELL BRANDS INC
COM
651229106
17
1122
SH
SOLE
1122
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
91
2368
SH
SOLE
2368
0
0
NEWS CORP NEW
CL A
65249B109
15
1111
SH
SOLE
1111
0
0
NEWS CORP NEW
CL B
65249B208
5
376
SH
SOLE
376
0
0
NEXTERA ENERGY INC
COM
65339F101
282
1378
SH
SOLE
1378
0
0
NIKE INC
CL B
654106103
306
3644
SH
SOLE
3644
0
0
NISOURCE INC
COM
65473P105
31
1074
SH
SOLE
1074
0
0
NOBLE ENERGY INC
COM
655044105
31
1394
SH
SOLE
1394
0
0
NORDSTROM INC
COM
655664100
10
310
SH
SOLE
310
0
0
NORFOLK SOUTHERN CORP
COM
655844108
154
772
SH
SOLE
772
0
0
NORTHERN TR CORP
COM
665859104
57
632
SH
SOLE
632
0
0
NORTHROP GRUMMAN CORP
COM
666807102
159
491
SH
SOLE
491
0
0
NUCOR CORP
COM
670346105
49
881
SH
SOLE
881
0
0
NVIDIA CORP
COM
67066G104
287
1747
SH
SOLE
1747
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
84
227
SH
SOLE
227
0
0
OCCIDENTAL PETE CORP
COM
674599105
109
2166
SH
SOLE
2166
0
0
OMNICOM GROUP INC
COM
681919106
53
645
SH
SOLE
645
0
0
ONEOK INC NEW
COM
682680103
82
1187
SH
SOLE
1187
0
0
ORACLE CORP
COM
68389X105
420
7379
SH
SOLE
7379
0
0
PNC FINL SVCS GROUP INC
COM
693475105
181
1315
SH
SOLE
1315
0
0
PPG INDS INC
COM
693506107
80
689
SH
SOLE
689
0
0
PPL CORP
COM
69351T106
65
2089
SH
SOLE
2089
0
0
PVH CORP
COM
693656100
21
217
SH
SOLE
217
0
0
PACCAR INC
COM
693718108
72
1005
SH
SOLE
1005
0
0
PACKAGING CORP AMER
COM
695156109
25
266
SH
SOLE
266
0
0
PARKER HANNIFIN CORP
COM
701094104
64
375
SH
SOLE
375
0
0
PAYCHEX INC
COM
704326107
76
921
SH
SOLE
921
0
0
PAYPAL HLDGS INC
COM
70450Y103
389
3399
SH
SOLE
3399
0
0
PEOPLES UTD FINL INC
COM
712704105
19
1150
SH
SOLE
1150
0
0
PEPSICO INC
COM
713448108
534
4069
SH
SOLE
4069
0
0
PERKINELMER INC
COM
714046109
30
312
SH
SOLE
312
0
0
PFIZER INC
COM
717081103
696
16064
SH
SOLE
16064
0
0
PHILIP MORRIS INTL INC
COM
718172109
354
4503
SH
SOLE
4503
0
0
PHILLIPS 66
COM
718546104
113
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
74
480
SH
SOLE
480
0
0
PRICE T ROWE GROUP INC
COM
74144T108
75
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
43
749
SH
SOLE
749
0
0
PROCTER AND GAMBLE CO
COM
742718109
795
7247
SH
SOLE
7247
0
0
PROGRESSIVE CORP OHIO
COM
743315103
135
1683
SH
SOLE
1683
0
0
PROLOGIS INC
COM
74340W103
146
1817
SH
SOLE
1817
0
0
PRUDENTIAL FINL INC
COM
744320102
119
1179
SH
SOLE
1179
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
86
1457
SH
SOLE
1457
0
0
PUBLIC STORAGE
COM
74460D109
103
432
SH
SOLE
432
0
0
PULTE GROUP INC
COM
745867101
23
737
SH
SOLE
737
0
0
QORVO INC
COM
74736K101
24
355
SH
SOLE
355
0
0
QUALCOMM INC
COM
747525103
267
3504
SH
SOLE
3504
0
0
QUANTA SVCS INC
COM
74762E102
16
408
SH
SOLE
408
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
39
385
SH
SOLE
385
0
0
RALPH LAUREN CORP
CL A
751212101
18
156
SH
SOLE
156
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
31
370
SH
SOLE
370
0
0
RAYTHEON CO
COM NEW
755111507
142
818
SH
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REALTY INCOME CORP
COM
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60
876
SH
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RED HAT INC
COM
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96
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REGENCY CTRS CORP
COM
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32
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REGENERON PHARMACEUTICALS
COM
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REGIONS FINL CORP NEW
COM
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44
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COM
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RESMED INC
COM
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50
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ROBERT HALF INTL INC
COM
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ROCKWELL AUTOMATION INC
COM
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58
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ROLLINS INC
COM
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ROPER TECHNOLOGIES INC
COM
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109
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ROSS STORES INC
COM
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106
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S&P GLOBAL INC
COM
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162
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SBA COMMUNICATIONS CORP NEW
CL A
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73
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SL GREEN RLTY CORP
COM
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20
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SPDR S&P 500 ETF TR
TR UNIT
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1
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SPDR GOLD TRUST
GOLD SHS
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59506
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SH
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SPDR SERIES TRUST
BLOOMBERG BRCLYS
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SVB FINL GROUP
COM
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150
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SALESFORCE COM INC
COM
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335
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HENRY SCHEIN INC
COM
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431
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SCHLUMBERGER LTD
COM
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160
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THE CHARLES SCHWAB CORPORATI
COM
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138
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SEALED AIR CORP NEW
COM
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19
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SEMPRA ENERGY
COM
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109
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SHERWIN WILLIAMS CO
COM
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107
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SIMON PPTY GROUP INC NEW
COM
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142
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SKYWORKS SOLUTIONS INC
COM
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39
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SMITH A O CORP
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19
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SMUCKER J M CO
COM NEW
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COM
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SOUTHERN CO
COM
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166
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SOUTHWEST AIRLS CO
COM
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COM
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STARBUCKS CORP
COM
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302
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STATE STR CORP
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61
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STRYKER CORP
COM
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183
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COM
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80
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SYMANTEC CORP
COM
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SYNOPSYS INC
COM
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SYNCHRONY FINL
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SYSCO CORP
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COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TAPESTRY INC
COM
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TARGET CORP
COM
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130
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TELEFLEX INC
COM
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44
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TEXAS INSTRS INC
COM
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312
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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3M CO
COM
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288
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TIFFANY & CO NEW
COM
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TORCHMARK CORP
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TRANSDIGM GROUP INC
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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UNDER ARMOUR INC
CL A
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UNDER ARMOUR INC
CL C
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353
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UNITED CONTL HLDGS INC
COM
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UNITED PARCEL SERVICE INC
CL B
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UNITED RENTALS INC
COM
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31
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UNITED STS BRENT OIL FD LP
UNIT
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UNIT PAR
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UNITED STATES OIL FUND LP
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UNITED STS 12 MONTH OIL FD L
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COM
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UNITEDHEALTH GROUP INC
COM
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678
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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
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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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VIACOM INC NEW
CL B
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VISA INC
COM CL A
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880
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VORNADO RLTY TR
SH BEN INT
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VULCAN MATLS CO
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COM
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WABTEC CORP
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COM
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456
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COM
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126
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COM
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45
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COM
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561
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WELLTOWER INC
COM
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WESTERN DIGITAL CORP
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WESTERN UN CO
COM
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25
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WESTROCK CO
COM
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WEYERHAEUSER CO
COM
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WHIRLPOOL CORP
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COM
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WORLD GOLD TR
SPDR GLD MINIS
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1547
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WYNN RESORTS LTD
COM
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XCEL ENERGY INC
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XILINX INC
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XEROX CORP
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XYLEM INC
COM
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YUM BRANDS INC
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ZIMMER BIOMET HLDGS INC
COM
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COM
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25
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ZOETIS INC
CL A
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157
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ALLEGION PUB LTD CO
ORD SHS
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30
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ALLERGAN PLC
SHS
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151
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903
0
0
AMCOR PLC
ORD
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15
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0
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AON PLC
SHS CL A
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133
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687
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ACCENTURE PLC IRELAND
SHS CLASS A
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340
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CAPRI HOLDINGS LIMITED
SHS
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15
440
SH
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440
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EATON CORP PLC
SHS
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102
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COM
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28
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112
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IHS MARKIT LTD
SHS
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67
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0
0
INGERSOLL-RAND PLC
SHS
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88
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SH
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694
0
0
INVESCO LTD
SHS
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23
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1146
0
0
JOHNSON CTLS INTL PLC
SHS
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109
2645
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2645
0
0
LINDE PLC
SHS
G5494J103
319
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0
0
MEDTRONIC PLC
SHS
G5960L103
378
3885
SH
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3885
0
0
APTIV PLC
SHS
G6095L109
60
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SH
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0
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NIELSEN HLDGS PLC
SHS EUR
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23
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SH
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1025
0
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NORWEGIAN CRUISE LINE HLDG L
SHS
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34
632
SH
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632
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
35
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PENTAIR PLC
SHS
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17
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COM
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32
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SH
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SHS
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71
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370
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SHS
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17
356
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356
0
0
CHUBB LIMITED
COM
H1467J104
195
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1326
0
0
GARMIN LTD
SHS
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28
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349
0
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TE CONNECTIVITY LTD
REG SHS
H84989104
94
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0
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LYONDELLBASELL INDUSTRIES N
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N53745100
76
878
SH
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878
0
0
MYLAN N V
SHS EURO
N59465109
28
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1487
0
0
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COM
V7780T103
60
496
SH
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496
0
0