0000950123-19-010595.txt : 20191112
0000950123-19-010595.hdr.sgml : 20191112
20191112111148
ACCESSION NUMBER: 0000950123-19-010595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191207342
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
LIVE
false
true
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0000901849
XXXXXXXX
09-30-2019
09-30-2019
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
11-12-2019
0
528
668382
false
INFORMATION TABLE
2
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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ABBOTT LABS
COM
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ABBVIE INC
COM
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4327
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0
ABIOMED INC
COM
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126
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ACTIVISION BLIZZARD INC
COM
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ADOBE INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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AFFILIATED MANAGERS GROUP IN
COM
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AGILENT TECHNOLOGIES INC
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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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COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
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AMERIPRISE FINL INC
COM
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AMETEK INC NEW
COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
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ANALOG DEVICES INC
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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ARCONIC INC
COM
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ARISTA NETWORKS INC
COM
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ASSURANT INC
COM
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AUTODESK INC
COM
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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
COM
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BORGWARNER INC
COM
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CBOE GLOBAL MARKETS INC
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CBRE GROUP INC
CL A
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CDW CORP
COM
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CF INDS HLDGS INC
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C H ROBINSON WORLDWIDE INC
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CMS ENERGY CORP
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CADENCE DESIGN SYSTEM INC
COM
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COM
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CAPITAL ONE FINL CORP
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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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CELANESE CORP DEL
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CELGENE CORP
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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
COM
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CISCO SYS INC
COM
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CINTAS CORP
COM
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SH
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CITIGROUP INC
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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CL A
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COM
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COM
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CONAGRA BRANDS INC
COM
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CONCHO RES INC
COM
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CONOCOPHILLIPS
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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COM
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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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DEVON ENERGY CORP NEW
COM
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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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DOW INC
COM
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COM NEW
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COM NEW
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COM
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EOG RES INC
COM
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COM NEW
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COM
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COM
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ECOLAB INC
COM
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COM
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ENTERGY CORP NEW
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
30161N101
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EXPEDIA GROUP INC
COM NEW
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COM
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COM
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SH
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FLIR SYS INC
COM
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SH
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COM NEW
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CL A
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SH
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FASTENAL CO
COM
311900104
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SH BEN INT NEW
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COM
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COM
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COM
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COM
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0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
71
247
SH
SOLE
247
0
0
FLOWSERVE CORP
COM
34354P105
18
381
SH
SOLE
381
0
0
FORD MTR CO DEL
COM
345370860
105
11469
SH
SOLE
11469
0
0
FORTINET INC
COM
34959E109
32
418
SH
SOLE
418
0
0
FORTIVE CORP
COM
34959J108
59
859
SH
SOLE
859
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
22
403
SH
SOLE
403
0
0
FOX CORP
CL A COM
35137L105
33
1032
SH
SOLE
1032
0
0
FOX CORP
CL B COM
35137L204
15
473
SH
SOLE
473
0
0
FRANKLIN RES INC
COM
354613101
24
826
SH
SOLE
826
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
41
4246
SH
SOLE
4246
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
48
539
SH
SOLE
539
0
0
GAP INC
COM
364760108
11
626
SH
SOLE
626
0
0
GARTNER INC
COM
366651107
37
262
SH
SOLE
262
0
0
GENERAL DYNAMICS CORP
COM
369550108
125
685
SH
SOLE
685
0
0
GENERAL ELECTRIC CO
COM
369604103
228
25542
SH
SOLE
25542
0
0
GENERAL MLS INC
COM
370334104
97
1766
SH
SOLE
1766
0
0
GENERAL MTRS CO
COM
37045V100
138
3678
SH
SOLE
3678
0
0
GENUINE PARTS CO
COM
372460105
42
425
SH
SOLE
425
0
0
GILEAD SCIENCES INC
COM
375558103
235
3705
SH
SOLE
3705
0
0
GLOBAL PMTS INC
COM
37940X102
140
878
SH
SOLE
878
0
0
GLOBE LIFE INC
COM
37959E102
28
292
SH
SOLE
292
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
196
948
SH
SOLE
948
0
0
GRAINGER W W INC
COM
384802104
38
127
SH
SOLE
127
0
0
HCA HEALTHCARE INC
COM
40412C101
93
775
SH
SOLE
775
0
0
HCP INC
COM
40414L109
51
1437
SH
SOLE
1437
0
0
HP INC
COM
40434L105
82
4338
SH
SOLE
4338
0
0
HALLIBURTON CO
COM
406216101
48
2563
SH
SOLE
2563
0
0
HANESBRANDS INC
COM
410345102
16
1053
SH
SOLE
1053
0
0
HARLEY DAVIDSON INC
COM
412822108
17
461
SH
SOLE
461
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
64
1053
SH
SOLE
1053
0
0
HASBRO INC
COM
418056107
40
337
SH
SOLE
337
0
0
HELMERICH & PAYNE INC
COM
423452101
13
322
SH
SOLE
322
0
0
HENRY JACK & ASSOC INC
COM
426281101
33
224
SH
SOLE
224
0
0
HERSHEY CO
COM
427866108
67
435
SH
SOLE
435
0
0
HESS CORP
COM
42809H107
46
757
SH
SOLE
757
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
58
3822
SH
SOLE
3822
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
79
846
SH
SOLE
846
0
0
HOLLYFRONTIER CORP
COM
436106108
24
444
SH
SOLE
444
0
0
HOLOGIC INC
COM
436440101
39
781
SH
SOLE
781
0
0
HOME DEPOT INC
COM
437076102
744
3207
SH
SOLE
3207
0
0
HONEYWELL INTL INC
COM
438516106
356
2106
SH
SOLE
2106
0
0
HORMEL FOODS CORP
COM
440452100
36
812
SH
SOLE
812
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
37
2137
SH
SOLE
2137
0
0
HUMANA INC
COM
444859102
101
395
SH
SOLE
395
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28
253
SH
SOLE
253
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
43
3038
SH
SOLE
3038
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
26
125
SH
SOLE
125
0
0
IPG PHOTONICS CORP
COM
44980X109
14
104
SH
SOLE
104
0
0
IDEX CORP
COM
45167R104
36
221
SH
SOLE
221
0
0
IDEXX LABS INC
COM
45168D104
68
251
SH
SOLE
251
0
0
ILLINOIS TOOL WKS INC
COM
452308109
135
862
SH
SOLE
862
0
0
ILLUMINA INC
COM
452327109
131
430
SH
SOLE
430
0
0
INCYTE CORP
COM
45337C102
38
518
SH
SOLE
518
0
0
INTEL CORP
COM
458140100
668
12966
SH
SOLE
12966
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
151
1639
SH
SOLE
1639
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
377
2592
SH
SOLE
2592
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
38
312
SH
SOLE
312
0
0
INTL PAPER CO
COM
460146103
48
1150
SH
SOLE
1150
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
24
1127
SH
SOLE
1127
0
0
INTUIT
COM
461202103
201
755
SH
SOLE
755
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
181
336
SH
SOLE
336
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
39541
2629047
SH
SOLE
2629047
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
21707
1368678
SH
SOLE
1368678
0
0
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
2841
212338
SH
SOLE
212338
0
0
INVESCO DB MLTI SECTR CMMTY
OIL FD
46140H403
18883
1996101
SH
SOLE
1996101
0
0
INVESCO DB MLTI SECTR CMMTY
BASE METALS FD
46140H700
5394
365224
SH
SOLE
365224
0
0
IQVIA HLDGS INC
COM
46266C105
80
533
SH
SOLE
533
0
0
IRON MTN INC NEW
COM
46284V101
27
836
SH
SOLE
836
0
0
ISHARES GOLD TRUST
ISHARES
464285105
37664
2671212
SH
SOLE
2671212
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
37933
928127
SH
SOLE
928127
0
0
ISHARES TR
MSCI EAFE ETF
464287465
57481
881480
SH
SOLE
881480
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
44582
497007
SH
SOLE
497007
0
0
ISHARES TR
RUS MID CAP ETF
464287499
14667
262152
SH
SOLE
262152
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
87105
679125
SH
SOLE
679125
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
45660
382376
SH
SOLE
382376
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31941
211054
SH
SOLE
211054
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
13686
859645
SH
SOLE
859645
0
0
JPMORGAN CHASE & CO
COM
46625H100
1101
9359
SH
SOLE
9359
0
0
JACOBS ENGR GROUP INC
COM
469814107
36
396
SH
SOLE
396
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
14
739
SH
SOLE
739
0
0
JOHNSON & JOHNSON
COM
478160104
999
7725
SH
SOLE
7725
0
0
JUNIPER NETWORKS INC
COM
48203R104
25
1012
SH
SOLE
1012
0
0
KLA CORPORATION
COM NEW
482480100
74
467
SH
SOLE
467
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
38
289
SH
SOLE
289
0
0
KELLOGG CO
COM
487836108
47
723
SH
SOLE
723
0
0
KEYCORP NEW
COM
493267108
52
2938
SH
SOLE
2938
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
53
548
SH
SOLE
548
0
0
KIMBERLY CLARK CORP
COM
494368103
142
1001
SH
SOLE
1001
0
0
KIMCO RLTY CORP
COM
49446R109
26
1235
SH
SOLE
1235
0
0
KINDER MORGAN INC DEL
COM
49456B101
117
5698
SH
SOLE
5698
0
0
KOHLS CORP
COM
500255104
23
472
SH
SOLE
472
0
0
KRAFT HEINZ CO
COM
500754106
51
1821
SH
SOLE
1821
0
0
KROGER CO
COM
501044101
60
2338
SH
SOLE
2338
0
0
L BRANDS INC
COM
501797104
13
679
SH
SOLE
679
0
0
LKQ CORP
COM
501889208
28
903
SH
SOLE
903
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
136
653
SH
SOLE
653
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
48
287
SH
SOLE
287
0
0
LAM RESEARCH CORP
COM
512807108
98
424
SH
SOLE
424
0
0
LAMB WESTON HLDGS INC
COM
513272104
31
424
SH
SOLE
424
0
0
LAUDER ESTEE COS INC
CL A
518439104
129
647
SH
SOLE
647
0
0
LEGGETT & PLATT INC
COM
524660107
16
383
SH
SOLE
383
0
0
LEIDOS HLDGS INC
COM
525327102
34
395
SH
SOLE
395
0
0
LENNAR CORP
CL A
526057104
46
827
SH
SOLE
827
0
0
LILLY ELI & CO
COM
532457108
278
2487
SH
SOLE
2487
0
0
LINCOLN NATL CORP IND
COM
534187109
36
590
SH
SOLE
590
0
0
LOCKHEED MARTIN CORP
COM
539830109
284
727
SH
SOLE
727
0
0
LOEWS CORP
COM
540424108
39
762
SH
SOLE
762
0
0
LOWES COS INC
COM
548661107
248
2259
SH
SOLE
2259
0
0
M & T BK CORP
COM
55261F104
62
392
SH
SOLE
392
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
42
1526
SH
SOLE
1526
0
0
MSCI INC
COM
55354G100
54
248
SH
SOLE
248
0
0
MACERICH CO
COM
554382101
10
322
SH
SOLE
322
0
0
MACYS INC
COM
55616P104
14
900
SH
SOLE
900
0
0
MARATHON OIL CORP
COM
565849106
29
2354
SH
SOLE
2354
0
0
MARATHON PETE CORP
COM
56585A102
117
1932
SH
SOLE
1932
0
0
MARKETAXESS HLDGS INC
COM
57060D108
36
109
SH
SOLE
109
0
0
MARSH & MCLENNAN COS INC
COM
571748102
148
1482
SH
SOLE
1482
0
0
MARRIOTT INTL INC NEW
CL A
571903202
100
806
SH
SOLE
806
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
50
182
SH
SOLE
182
0
0
MASCO CORP
COM
574599106
35
850
SH
SOLE
850
0
0
MASTERCARD INC
CL A
57636Q104
710
2615
SH
SOLE
2615
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
46
793
SH
SOLE
793
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
56
360
SH
SOLE
360
0
0
MCDONALDS CORP
COM
580135101
478
2225
SH
SOLE
2225
0
0
MCKESSON CORP
COM
58155Q103
74
542
SH
SOLE
542
0
0
MERCK & CO INC
COM
58933Y105
631
7494
SH
SOLE
7494
0
0
METLIFE INC
COM
59156R108
110
2330
SH
SOLE
2330
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
51
72
SH
SOLE
72
0
0
MICROSOFT CORP
COM
594918104
3107
22347
SH
SOLE
22347
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
64
693
SH
SOLE
693
0
0
MICRON TECHNOLOGY INC
COM
595112103
138
3226
SH
SOLE
3226
0
0
MID AMER APT CMNTYS INC
COM
59522J103
43
332
SH
SOLE
332
0
0
MOHAWK INDS INC
COM
608190104
22
179
SH
SOLE
179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
31
547
SH
SOLE
547
0
0
MONDELEZ INTL INC
CL A
609207105
233
4220
SH
SOLE
4220
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
66
1133
SH
SOLE
1133
0
0
MOODYS CORP
COM
615369105
99
482
SH
SOLE
482
0
0
MORGAN STANLEY
COM NEW
617446448
157
3677
SH
SOLE
3677
0
0
MOSAIC CO NEW
COM
61945C103
21
1039
SH
SOLE
1039
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
82
480
SH
SOLE
480
0
0
NRG ENERGY INC
COM NEW
629377508
29
741
SH
SOLE
741
0
0
NASDAQ INC
COM
631103108
33
336
SH
SOLE
336
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
24
1124
SH
SOLE
1124
0
0
NEKTAR THERAPEUTICS
COM
640268108
9
512
SH
SOLE
512
0
0
NETAPP INC
COM
64110D104
37
697
SH
SOLE
697
0
0
NETFLIX INC
COM
64110L106
343
1281
SH
SOLE
1281
0
0
NEWELL BRANDS INC
COM
651229106
21
1116
SH
SOLE
1116
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
91
2399
SH
SOLE
2399
0
0
NEWS CORP NEW
CL A
65249B109
16
1123
SH
SOLE
1123
0
0
NEWS CORP NEW
CL B
65249B208
5
361
SH
SOLE
361
0
0
NEXTERA ENERGY INC
COM
65339F101
333
1430
SH
SOLE
1430
0
0
NIKE INC
CL B
654106103
344
3662
SH
SOLE
3662
0
0
NISOURCE INC
COM
65473P105
33
1087
SH
SOLE
1087
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
139
772
SH
SOLE
772
0
0
NORTHERN TR CORP
COM
665859104
59
632
SH
SOLE
632
0
0
NORTHROP GRUMMAN CORP
COM
666807102
173
461
SH
SOLE
461
0
0
NUCOR CORP
COM
670346105
45
888
SH
SOLE
888
0
0
NVIDIA CORP
COM
67066G104
310
1782
SH
SOLE
1782
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
89
224
SH
SOLE
224
0
0
OCCIDENTAL PETE CORP
COM
674599105
116
2617
SH
SOLE
2617
0
0
OMNICOM GROUP INC
COM
681919106
50
637
SH
SOLE
637
0
0
ONEOK INC NEW
COM
682680103
89
1202
SH
SOLE
1202
0
0
ORACLE CORP
COM
68389X105
355
6444
SH
SOLE
6444
0
0
PNC FINL SVCS GROUP INC
COM
693475105
183
1304
SH
SOLE
1304
0
0
PPG INDS INC
COM
693506107
82
689
SH
SOLE
689
0
0
PPL CORP
COM
69351T106
67
2113
SH
SOLE
2113
0
0
PVH CORP
COM
693656100
19
217
SH
SOLE
217
0
0
PACCAR INC
COM
693718108
71
1013
SH
SOLE
1013
0
0
PACKAGING CORP AMER
COM
695156109
29
275
SH
SOLE
275
0
0
PARKER HANNIFIN CORP
COM
701094104
68
375
SH
SOLE
375
0
0
PAYCHEX INC
COM
704326107
77
932
SH
SOLE
932
0
0
PAYPAL HLDGS INC
COM
70450Y103
357
3443
SH
SOLE
3443
0
0
PEOPLES UTD FINL INC
COM
712704105
18
1167
SH
SOLE
1167
0
0
PEPSICO INC
COM
713448108
561
4092
SH
SOLE
4092
0
0
PERKINELMER INC
COM
714046109
28
323
SH
SOLE
323
0
0
PFIZER INC
COM
717081103
582
16188
SH
SOLE
16188
0
0
PHILIP MORRIS INTL INC
COM
718172109
346
4553
SH
SOLE
4553
0
0
PHILLIPS 66
COM
718546104
134
1312
SH
SOLE
1312
0
0
PINNACLE WEST CAP CORP
COM
723484101
32
327
SH
SOLE
327
0
0
PIONEER NAT RES CO
COM
723787107
62
490
SH
SOLE
490
0
0
PRICE T ROWE GROUP INC
COM
74144T108
78
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
43
758
SH
SOLE
758
0
0
PROCTER & GAMBLE CO
COM
742718109
911
7324
SH
SOLE
7324
0
0
PROGRESSIVE CORP OHIO
COM
743315103
132
1711
SH
SOLE
1711
0
0
PROLOGIS INC
COM
74340W103
157
1847
SH
SOLE
1847
0
0
PRUDENTIAL FINL INC
COM
744320102
106
1179
SH
SOLE
1179
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
92
1479
SH
SOLE
1479
0
0
PUBLIC STORAGE
COM
74460D109
108
439
SH
SOLE
439
0
0
PULTE GROUP INC
COM
745867101
28
754
SH
SOLE
754
0
0
QORVO INC
COM
74736K101
26
348
SH
SOLE
348
0
0
QUALCOMM INC
COM
747525103
271
3557
SH
SOLE
3557
0
0
QUANTA SVCS INC
COM
74762E102
16
414
SH
SOLE
414
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
42
391
SH
SOLE
391
0
0
RALPH LAUREN CORP
CL A
751212101
15
156
SH
SOLE
156
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
30
362
SH
SOLE
362
0
0
RAYTHEON CO
COM NEW
755111507
159
812
SH
SOLE
812
0
0
REALTY INCOME CORP
COM
756109104
71
931
SH
SOLE
931
0
0
REGENCY CTRS CORP
COM
758849103
34
490
SH
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490
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
65
233
SH
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233
0
0
REGIONS FINL CORP NEW
COM
7591EP100
46
2921
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0
0
REPUBLIC SVCS INC
COM
760759100
54
625
SH
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625
0
0
RESMED INC
COM
761152107
57
420
SH
SOLE
420
0
0
ROBERT HALF INTL INC
COM
770323103
19
343
SH
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343
0
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ROCKWELL AUTOMATION INC
COM
773903109
57
345
SH
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345
0
0
ROLLINS INC
COM
775711104
14
413
SH
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413
0
0
ROPER TECHNOLOGIES INC
COM
776696106
108
304
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304
0
0
ROSS STORES INC
COM
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117
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0
0
S&P GLOBAL INC
COM
78409V104
176
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SH
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720
0
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
78
325
SH
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325
0
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SL GREEN RLTY CORP
COM
78440X101
20
244
SH
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
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SH
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SPDR GOLD TRUST
GOLD SHS
78463V107
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SVB FINL GROUP
COM
78486Q101
31
150
SH
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150
0
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SALESFORCE COM INC
COM
79466L302
381
2566
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0
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HENRY SCHEIN INC
COM
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27
431
SH
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431
0
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SCHLUMBERGER LTD
COM
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138
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THE CHARLES SCHWAB CORPORATI
COM
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142
3405
SH
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SEALED AIR CORP NEW
COM
81211K100
19
452
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452
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SEMPRA ENERGY
COM
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118
799
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SHERWIN WILLIAMS CO
COM
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132
240
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0
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SIMON PPTY GROUP INC NEW
COM
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140
900
SH
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SKYWORKS SOLUTIONS INC
COM
83088M102
40
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0
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SMITH A O CORP
COM
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20
410
SH
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410
0
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SMUCKER J M CO
COM NEW
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36
330
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SNAP ON INC
COM
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24
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0
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SOUTHERN CO
COM
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189
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SOUTHWEST AIRLS CO
COM
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76
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SPECTRUM BRANDS HLDGS INC NE
COM
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1
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STANLEY BLACK & DECKER INC
COM
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64
441
SH
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441
0
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STARBUCKS CORP
COM
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310
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SH
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STATE STR CORP
COM
857477103
65
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STRYKER CORP
COM
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203
939
SH
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SUNTRUST BKS INC
COM
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89
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SYMANTEC CORP
COM
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39
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SYNOPSYS INC
COM
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60
439
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SYNCHRONY FINL
COM
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61
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SYSCO CORP
COM
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119
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TJX COS INC NEW
COM
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197
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T MOBILE US INC
COM
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73
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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41
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0
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TAPESTRY INC
COM
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22
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TARGET CORP
COM
87612E106
160
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TELEFLEX INC
COM
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46
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SH
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135
0
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TEXAS INSTRS INC
COM
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353
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TEXTRON INC
COM
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33
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THERMO FISHER SCIENTIFIC INC
COM
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341
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3M CO
COM
88579Y101
276
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TIFFANY & CO NEW
COM
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29
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TRACTOR SUPPLY CO
COM
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TRANSDIGM GROUP INC
COM
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75
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TRAVELERS COMPANIES INC
COM
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113
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TRIPADVISOR INC
COM
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TWITTER INC
COM
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93
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TYSON FOODS INC
CL A
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74
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UDR INC
COM
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42
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0
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US BANCORP DEL
COM NEW
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232
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ULTA BEAUTY INC
COM
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43
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0
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UNDER ARMOUR INC
CL A
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11
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0
0
UNDER ARMOUR INC
CL C
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10
566
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0
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UNION PACIFIC CORP
COM
907818108
334
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0
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UNITED AIRLINES HLDGS INC
COM
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57
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0
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UNITED PARCEL SERVICE INC
CL B
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245
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SH
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0
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UNITED RENTALS INC
COM
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28
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SH
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226
0
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UNITED STS BRENT OIL FD LP
UNIT
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2875
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UNITED STATES NATL GAS FUND
UNIT PAR
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1226
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UNITED STATES OIL FUND LP
UNITS
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2445
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UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
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UNITED TECHNOLOGIES CORP
COM
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324
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UNITEDHEALTH GROUP INC
COM
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602
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UNIVERSAL HLTH SVCS INC
CL B
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SH
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UNUM GROUP
COM
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0
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V F CORP
COM
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84
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VALERO ENERGY CORP NEW
COM
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103
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VARIAN MED SYS INC
COM
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32
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0
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VENTAS INC
COM
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80
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VERISIGN INC
COM
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57
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0
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VERIZON COMMUNICATIONS INC
COM
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0
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VERISK ANALYTICS INC
COM
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75
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VERTEX PHARMACEUTICALS INC
COM
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126
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VIACOM INC NEW
CL B
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25
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SH
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VISA INC
COM CL A
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870
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SH
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VORNADO RLTY TR
SH BEN INT
929042109
30
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VULCAN MATLS CO
COM
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58
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WEC ENERGY GROUP INC
COM
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87
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WABTEC CORP
COM
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38
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SH
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0
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WALMART INC
COM
931142103
494
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0
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WALGREENS BOOTS ALLIANCE INC
COM
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123
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WASTE MGMT INC DEL
COM
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131
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WATERS CORP
COM
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44
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WELLCARE HEALTH PLANS INC
COM
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37
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141
0
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WELLS FARGO CO NEW
COM
949746101
592
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SH
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0
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WELLTOWER INC
COM
95040Q104
107
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WESTERN DIGITAL CORP
COM
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52
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SH
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866
0
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WESTERN UN CO
COM
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29
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0
0
WESTROCK CO
COM
96145D105
27
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SH
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749
0
0
WEYERHAEUSER CO
COM
962166104
60
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0
0
WHIRLPOOL CORP
COM
963320106
28
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SH
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179
0
0
WILLIAMS COS INC DEL
COM
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85
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SH
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3547
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1614
109768
SH
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109768
0
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WYNN RESORTS LTD
COM
983134107
31
282
SH
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282
0
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XCEL ENERGY INC
COM
98389B100
100
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SH
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0
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XILINX INC
COM
983919101
71
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0
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XYLEM INC
COM
98419M100
42
524
SH
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524
0
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XEROX HOLDINGS CORP
COM NEW
98421M106
17
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SH
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557
0
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YUM BRANDS INC
COM
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101
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SH
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0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
82
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SH
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596
0
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ZIONS BANCORPORATION N A
COM
989701107
23
518
SH
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518
0
0
ZOETIS INC
CL A
98978V103
174
1394
SH
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1394
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
28
269
SH
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269
0
0
ALLERGAN PLC
SHS
G0177J108
162
960
SH
SOLE
960
0
0
AMCOR PLC
ORD
G0250X107
46
4730
SH
SOLE
4730
0
0
AON PLC
SHS CL A
G0408V102
134
691
SH
SOLE
691
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
357
1858
SH
SOLE
1858
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
15
440
SH
SOLE
440
0
0
EATON CORP PLC
SHS
G29183103
103
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SH
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1233
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31
118
SH
SOLE
118
0
0
IHS MARKIT LTD
SHS
G47567105
78
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SH
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1173
0
0
INGERSOLL-RAND PLC
SHS
G47791101
86
702
SH
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702
0
0
INVESCO LTD
SHS
G491BT108
19
1128
SH
SOLE
1128
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
102
2328
SH
SOLE
2328
0
0
LINDE PLC
SHS
G5494J103
306
1582
SH
SOLE
1582
0
0
MEDTRONIC PLC
SHS
G5960L103
426
3926
SH
SOLE
3926
0
0
APTIV PLC
SHS
G6095L109
65
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SH
SOLE
746
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
22
1036
SH
SOLE
1036
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
33
632
SH
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632
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
37
693
SH
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693
0
0
PENTAIR PLC
SHS
G7S00T104
19
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SH
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491
0
0
TECHNIPFMC PLC
COM
G87110105
30
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SH
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1227
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
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73
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SH
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376
0
0
PERRIGO CO PLC
SHS
G97822103
22
398
SH
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398
0
0
CHUBB LIMITED
COM
H1467J104
219
1358
SH
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1358
0
0
GARMIN LTD
SHS
H2906T109
36
422
SH
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422
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
92
985
SH
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985
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
68
756
SH
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756
0
0
MYLAN N V
SHS EURO
N59465109
30
1509
SH
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1509
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
54
496
SH
SOLE
496
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
69477
545000
SH
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545000
0
0