0000922439-22-000006.txt : 20220420 0000922439-22-000006.hdr.sgml : 20220420 20220420121534 ACCESSION NUMBER: 0000922439-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO CENTRAL INDEX KEY: 0000922439 IRS NUMBER: 061472135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06652 FILM NUMBER: 22837130 BUSINESS ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 BUSINESS PHONE: 860-297-6444 MAIL ADDRESS: STREET 1: ONE HARTFORD PLAZA STREET 2: NP6 CITY: HARTFORD STATE: CT ZIP: 06155 FORMER COMPANY: FORMER CONFORMED NAME: HARTFORD INVESTMENT MANAGEMENT CO INC DATE OF NAME CHANGE: 19940428 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000922439 XXXXXXXX 03-31-2022 03-31-2022 HARTFORD INVESTMENT MANAGEMENT CO
ONE HARTFORD PLAZA NP6 HARTFORD CT 06155
13F HOLDINGS REPORT 028-06652 N
Timothy Brennan Chief Compliance Officer 860-297-6456 Timothy Brennan Hartford CT 04-20-2022 0 538 3844509 false
INFORMATION TABLE 2 Compliance_13F_20220331.xml AFLAC INC COM 001055102 4002 62145 SH SOLE 62145 0 0 AES CORP COM 00130H105 1619 62914 SH SOLE 62914 0 0 AT&T INC COM 00206R102 17704 749217 SH SOLE 749217 0 0 ABBOTT LABORATORIES COM 002824100 20849 176153 SH SOLE 176153 0 0 ABBVIE INC COM 00287Y109 28599 176420 SH SOLE 176420 0 0 ABIOMED INC COM 003654100 1418 4282 SH SOLE 4282 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5899 73637 SH SOLE 73637 0 0 ADOBE INC COM 00724F101 21410 46992 SH SOLE 46992 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1229 5938 SH SOLE 5938 0 0 ADVANCED MICRO DEVICES IN COM 007903107 17507 160111 SH SOLE 160111 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3767 28470 SH SOLE 28470 0 0 AIR PRODUCTS AND CHEMICAL COM 009158106 6235 24949 SH SOLE 24949 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1841 15424 SH SOLE 15424 0 0 ALASKA AIR GROUP INC COM 011659109 699 12045 SH SOLE 12045 0 0 ALBEMARLE CORP COM 012653101 2441 11038 SH SOLE 11038 0 0 ALEXANDRIA REAL ESTATE EQ COM 015271109 3256 16180 SH SOLE 16180 0 0 ALIGN TECHNOLOGY INC COM 016255101 3010 6904 SH SOLE 6904 0 0 ALLIANT ENERGY CORP COM 018802108 1473 23578 SH SOLE 23578 0 0 ALLSTATE CORP COM 020002101 3693 26662 SH SOLE 26662 0 0 ALPHABET INC CLASS C COM 02079K107 77704 27821 SH SOLE 27821 0 0 ALPHABET INC CLASS A COM 02079K305 84191 30270 SH SOLE 30270 0 0 ALTRIA GROUP INC COM 02209S103 10252 196213 SH SOLE 196213 0 0 AMAZON COM INC COM 023135106 140774 43183 SH SOLE 43183 0 0 AMEREN CORP COM 023608102 2282 24340 SH SOLE 24340 0 0 AMERICAN AIRLINES GROUP I COM 02376R102 1119 61329 SH SOLE 61329 0 0 AMERICAN ELECTRIC POWER I COM 025537101 4751 47624 SH SOLE 47624 0 0 AMERICAN EXPRESS COM 025816109 11501 61504 SH SOLE 61504 0 0 AMERICAN FINANCIAL GROUP COM 025932104 1094 7516 SH SOLE 7516 0 0 AMERICAN INTERNATIONAL GR COM 026874784 4931 78559 SH SOLE 78559 0 0 AMERICAN TOWER REIT CORP COM 03027X100 11371 45264 SH SOLE 45264 0 0 AMERICAN WATER WORKS INC COM 030420103 2829 17092 SH SOLE 17092 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2202 14235 SH SOLE 14235 0 0 AMERIPRISE FINANCE INC COM 03076C106 3143 10465 SH SOLE 10465 0 0 AMETEK INC COM 031100100 2913 21876 SH SOLE 21876 0 0 AMGEN INC COM 031162100 13904 57497 SH SOLE 57497 0 0 AMPHENOL CORP CLASS A COM 032095101 4284 56853 SH SOLE 56853 0 0 ANALOG DEVICES INC COM 032654105 8195 49613 SH SOLE 49613 0 0 ANSYS INC COM 03662Q105 2618 8241 SH SOLE 8241 0 0 ANTHEM INC COM 036752103 11933 24292 SH SOLE 24292 0 0 ANTERO MIDSTREAM CORP COM 03676B102 284 26148 SH SOLE 26148 0 0 APA CORP COM 03743Q108 2659 64324 SH SOLE 64324 0 0 APPLE INC COM 037833100 269578 1543885 SH SOLE 1543885 0 0 APPLIED MATERIAL INC COM 038222105 13273 100708 SH SOLE 100708 0 0 ARCHER DANIELS MIDLAND COM 039483102 5500 60938 SH SOLE 60938 0 0 ARISTA NETWORKS INC COM 040413106 2934 21112 SH SOLE 21112 0 0 ARROW ELECTRONICS INC COM 042735100 311 2624 SH SOLE 2624 0 0 ASSURANT INC COM 04621X108 1123 6175 SH SOLE 6175 0 0 ATMOS ENERGY CORP COM 049560105 1521 12725 SH SOLE 12725 0 0 AUTODESK INC COM 052769106 4448 20753 SH SOLE 20753 0 0 AUTOMATIC DATA PROCESSING COM 053015103 9047 39761 SH SOLE 39761 0 0 AUTOZONE INC COM 053332102 3993 1953 SH SOLE 1953 0 0 AVALONBAY COMMUNITIES REI COM 053484101 3280 13206 SH SOLE 13206 0 0 AVANGRID INC COM 05351W103 421 9000 SH SOLE 9000 0 0 AVERY DENNISON CORP COM 053611109 1354 7784 SH SOLE 7784 0 0 AVNET INC COM 053807103 346 8514 SH SOLE 8514 0 0 BAKER HUGHES CLASS A COM 05722G100 2449 67266 SH SOLE 67266 0 0 BALL CORP COM 058498106 2754 30603 SH SOLE 30603 0 0 BANK OF AMERICA CORP COM 060505104 28788 698398 SH SOLE 698398 0 0 BANK OF NEW YORK MELLON C COM 064058100 3465 69821 SH SOLE 69821 0 0 BATH AND BODY WORKS INC COM 070830104 1167 24414 SH SOLE 24414 0 0 BAXTER INTERNATIONAL INC COM 071813109 3689 47577 SH SOLE 47577 0 0 BECTON DICKINSON COM 075887109 7158 26909 SH SOLE 26909 0 0 WR BERKLEY CORP COM 084423102 2059 30916 SH SOLE 30916 0 0 BERKSHIRE HATHAWAY INC CL COM 084670702 65281 184978 SH SOLE 184978 0 0 BEST BUY INC COM 086516101 2382 26207 SH SOLE 26207 0 0 BIO RAD LABORATORIES INC COM 090572207 1131 2008 SH SOLE 2008 0 0 BIOGEN INC COM 09062X103 3893 18483 SH SOLE 18483 0 0 BIO TECHNE CORP COM 09073M104 1617 3735 SH SOLE 3735 0 0 BLACKROCK INC COM 09247X101 10872 14227 SH SOLE 14227 0 0 BOEING COM 097023105 10299 53780 SH SOLE 53780 0 0 BOOKING HOLDINGS INC COM 09857L108 9110 3879 SH SOLE 3879 0 0 BORGWARNER INC COM 099724106 878 22563 SH SOLE 22563 0 0 BOSTON PROPERTIES REIT IN COM 101121101 1742 13527 SH SOLE 13527 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5967 134719 SH SOLE 134719 0 0 BRISTOL MYERS SQUIBB COM 110122108 15884 217505 SH SOLE 217505 0 0 BROADRIDGE FINANCIAL SOLU COM 11133T103 1727 11089 SH SOLE 11089 0 0 BROADCOM INC COM 11135F101 25835 41029 SH SOLE 41029 0 0 BROWN & BROWN INC COM 115236101 1612 22305 SH SOLE 22305 0 0 BROWN FORMAN CORP CLASS B COM 115637209 1153 17197 SH SOLE 17197 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1163 10166 SH SOLE 10166 0 0 CBRE GROUP INC CLASS A COM 12504L109 2887 31542 SH SOLE 31542 0 0 CDW CORP COM 12514G108 3057 17087 SH SOLE 17087 0 0 CF INDUSTRIES HOLDINGS IN COM 125269100 2111 20481 SH SOLE 20481 0 0 CH ROBINSON WORLDWIDE INC COM 12541W209 2106 19549 SH SOLE 19549 0 0 CIGNA CORP COM 125523100 8179 34134 SH SOLE 34134 0 0 CME GROUP INC CLASS A COM 12572Q105 8082 33980 SH SOLE 33980 0 0 CMS ENERGY CORP COM 125896100 1913 27357 SH SOLE 27357 0 0 CSX CORP COM 126408103 8302 221684 SH SOLE 221684 0 0 CVS HEALTH CORP COM 126650100 13629 134659 SH SOLE 134659 0 0 COTERRA ENERGY INC COM 127097103 2086 77341 SH SOLE 77341 0 0 CADENCE DESIGN SYSTEMS IN COM 127387108 4313 26224 SH SOLE 26224 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1563 20206 SH SOLE 20206 0 0 CAMPBELL SOUP COM 134429109 882 19782 SH SOLE 19782 0 0 CAPITAL ONE FINANCIAL COR COM 14040H105 5482 41757 SH SOLE 41757 0 0 CARDINAL HEALTH INC COM 14149Y108 1488 26239 SH SOLE 26239 0 0 CARMAX INC COM 143130102 1475 15285 SH SOLE 15285 0 0 CARNIVAL CORP COM 143658300 1547 76490 SH SOLE 76490 0 0 CARRIER GLOBAL CORP COM 14448C104 3708 80847 SH SOLE 80847 0 0 CATALENT INC COM 148806102 2256 20347 SH SOLE 20347 0 0 CATERPILLAR INC COM 149123101 12004 53873 SH SOLE 53873 0 0 CELANESE CORP COM 150870103 1466 10261 SH SOLE 10261 0 0 CENTENE CORP COM 15135B101 4643 55144 SH SOLE 55144 0 0 CENTERPOINT ENERGY INC COM 15189T107 1831 59754 SH SOLE 59754 0 0 CERIDIAN HCM HOLDING INC COM 15677J108 875 12806 SH SOLE 12806 0 0 CERNER CORP COM 156782104 2653 28356 SH SOLE 28356 0 0 CHARLES RIVER LABORATORIE COM 159864107 1369 4822 SH SOLE 4822 0 0 CHARTER COMMUNICATIONS IN COM 16119P108 7361 13494 SH SOLE 13494 0 0 CHEVRON CORP COM 166764100 31941 196160 SH SOLE 196160 0 0 CHIPOTLE MEXICAN GRILL IN COM 169656105 4213 2663 SH SOLE 2663 0 0 CHURCH AND DWIGHT INC COM 171340102 2320 23347 SH SOLE 23347 0 0 CINCINNATI FINANCIAL CORP COM 172062101 2827 20796 SH SOLE 20796 0 0 CISCO SYSTEMS INC COM 17275R102 24792 444622 SH SOLE 444622 0 0 CINTAS CORP COM 172908105 3558 8363 SH SOLE 8363 0 0 CITIGROUP INC COM 172967424 10605 198594 SH SOLE 198594 0 0 CITIZENS FINANCIAL GROUP COM 174610105 3220 71032 SH SOLE 71032 0 0 CITRIX SYSTEMS INC COM 177376100 1198 11874 SH SOLE 11874 0 0 CLOROX COM 189054109 1666 11980 SH SOLE 11980 0 0 COCA-COLA COM 191216100 22781 367431 SH SOLE 367431 0 0 COGNIZANT TECHNOLOGY SOLU COM 192446102 4457 49705 SH SOLE 49705 0 0 COLGATE-PALMOLIVE COM 194162103 6012 79283 SH SOLE 79283 0 0 COMCAST CORP CLASS A COM 20030N101 21143 451570 SH SOLE 451570 0 0 COMERICA INC COM 200340107 1144 12646 SH SOLE 12646 0 0 CONAGRA BRANDS INC COM 205887102 1512 45029 SH SOLE 45029 0 0 CONOCOPHILLIPS COM 20825C104 13555 135552 SH SOLE 135552 0 0 CONSOLIDATED EDISON INC COM 209115104 3181 33600 SH SOLE 33600 0 0 CONSTELLATION BRANDS INC COM 21036P108 3579 15539 SH SOLE 15539 0 0 COOPER INC COM 216648402 1947 4663 SH SOLE 4663 0 0 COPART INC COM 217204106 2977 23730 SH SOLE 23730 0 0 CORNING INC COM 219350105 3286 89034 SH SOLE 89034 0 0 CORTEVA INC COM 22052L104 3973 69118 SH SOLE 69118 0 0 COSTCO WHOLESALE CORP COM 22160K105 24139 41919 SH SOLE 41919 0 0 CROWN CASTLE INTERNATIONA COM 22822V101 7968 43162 SH SOLE 43162 0 0 CUMMINS INC COM 231021106 2765 13483 SH SOLE 13483 0 0 D R HORTON INC COM 23331A109 2254 30257 SH SOLE 30257 0 0 DTE ENERGY COM 233331107 2472 18697 SH SOLE 18697 0 0 DXC TECHNOLOGY COM 23355L106 762 23345 SH SOLE 23345 0 0 DANAHER CORP COM 235851102 18594 63391 SH SOLE 63391 0 0 DARDEN RESTAURANTS INC COM 237194105 1615 12145 SH SOLE 12145 0 0 DAVITA INC COM 23918K108 657 5809 SH SOLE 5809 0 0 DEERE COM 244199105 12270 29533 SH SOLE 29533 0 0 DELTA AIR LINES INC COM 247361702 2398 60598 SH SOLE 60598 0 0 DENTSPLY SIRONA INC COM 24906P109 1012 20569 SH SOLE 20569 0 0 DEVON ENERGY CORP COM 25179M103 3552 60065 SH SOLE 60065 0 0 DEXCOM INC COM 252131107 4676 9140 SH SOLE 9140 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2202 16061 SH SOLE 16061 0 0 DIGITAL REALTY TRUST REIT COM 253868103 3793 26747 SH SOLE 26747 0 0 WALT DISNEY COM 254687106 24578 179193 SH SOLE 179193 0 0 DISCOVER FINANCIAL SERVIC COM 254709108 4571 41480 SH SOLE 41480 0 0 WARNER BROS. DISCOVERY IN COM 25470F104 416 16693 SH SOLE 16693 0 0 DISCOVERY INC SERIES C COM 25470F302 691 27674 SH SOLE 27674 0 0 DISH NETWORK CORP CLASS A COM 25470M109 740 23369 SH SOLE 23369 0 0 DOLLAR GENERAL CORP COM 256677105 4866 21858 SH SOLE 21858 0 0 DOLLAR TREE INC COM 256746108 3407 21275 SH SOLE 21275 0 0 DOMINION ENERGY INC COM 25746U109 8201 96512 SH SOLE 96512 0 0 DOMINOS PIZZA INC COM 25754A201 1398 3434 SH SOLE 3434 0 0 DOVER CORP COM 260003108 2143 13659 SH SOLE 13659 0 0 DOW INC COM 260557103 5032 78976 SH SOLE 78976 0 0 DROPBOX INC COM 26210C104 444 19113 SH SOLE 19113 0 0 DUKE REALTY REIT CORP COM 264411505 2086 35934 SH SOLE 35934 0 0 DUKE ENERGY CORP COM 26441C204 8130 72813 SH SOLE 72813 0 0 DUPONT DE NEMOURS INC COM 26614N102 4740 64413 SH SOLE 64413 0 0 EOG RESOURCES INC COM 26875P101 6598 55335 SH SOLE 55335 0 0 EASTMAN CHEMICAL COM 277432100 1368 12208 SH SOLE 12208 0 0 EBAY INC COM 278642103 3892 67964 SH SOLE 67964 0 0 ECOLAB INC COM 278865100 4500 25488 SH SOLE 25488 0 0 EDISON INTERNATIONAL COM 281020107 2530 36089 SH SOLE 36089 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6939 58944 SH SOLE 58944 0 0 ELECTRONIC ARTS INC COM 285512109 3369 26627 SH SOLE 26627 0 0 EMERSON ELECTRIC COM 291011104 5499 56079 SH SOLE 56079 0 0 ENPHASE ENERGY INC COM 29355A107 2584 12808 SH SOLE 12808 0 0 ENTERGY CORP COM 29364G103 2219 19009 SH SOLE 19009 0 0 EPAM SYSTEMS INC COM 29414B104 1585 5344 SH SOLE 5344 0 0 EQUIFAX INC COM 294429105 3497 14748 SH SOLE 14748 0 0 EQUINIX REIT INC COM 29444U700 6598 8897 SH SOLE 8897 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 442 52407 SH SOLE 52407 0 0 EQUITY RESIDENTIAL REIT COM 29476L107 2902 32273 SH SOLE 32273 0 0 ESSEX PROPERTY TRUST REIT COM 297178105 2141 6197 SH SOLE 6197 0 0 ETSY INC COM 29786A106 1486 11960 SH SOLE 11960 0 0 EVERGY INC COM 30034W106 1478 21631 SH SOLE 21631 0 0 EVERSOURCE ENERGY COM 30040W108 2858 32404 SH SOLE 32404 0 0 EXELON CORP COM 30161N101 4412 92628 SH SOLE 92628 0 0 EXPEDIA GROUP INC COM 30212P303 2782 14217 SH SOLE 14217 0 0 EXPEDITORS INTERNATIONAL COM 302130109 1660 16087 SH SOLE 16087 0 0 EXTRA SPACE STORAGE REIT COM 30225T102 2648 12880 SH SOLE 12880 0 0 EXXON MOBIL CORP COM 30231G102 34919 422796 SH SOLE 422796 0 0 FMC CORP COM 302491303 2735 20791 SH SOLE 20791 0 0 META PLATFORMS INC CLASS COM 30303M102 51834 233107 SH SOLE 233107 0 0 FACTSET RESEARCH SYSTEMS COM 303075105 1563 3600 SH SOLE 3600 0 0 FAIR ISAAC CORP COM 303250104 437 936 SH SOLE 936 0 0 FASTENAL COM 311900104 3229 54358 SH SOLE 54358 0 0 FEDERAL REALTY INVESTMENT COM 313745101 808 6622 SH SOLE 6622 0 0 FEDEX CORP COM 31428X106 5327 23020 SH SOLE 23020 0 0 F5 INC COM 315616102 1211 5794 SH SOLE 5794 0 0 FIDELITY NATIONAL INFORMA COM 31620M106 5773 57487 SH SOLE 57487 0 0 FIFTH THIRD BANCORP COM 316773100 2800 65049 SH SOLE 65049 0 0 FIRST REPUBLIC BANK COM 33616C100 2748 16950 SH SOLE 16950 0 0 FISERV INC COM 337738108 5991 59080 SH SOLE 59080 0 0 FIRSTENERGY CORP COM 337932107 2475 53964 SH SOLE 53964 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1904 7643 SH SOLE 7643 0 0 FLOWERS FOODS INC COM 343498101 403 15686 SH SOLE 15686 0 0 FORD MOTOR COM 345370860 6288 371869 SH SOLE 371869 0 0 FORTINET INC COM 34959E109 4388 12841 SH SOLE 12841 0 0 FORTIVE CORP COM 34959J108 2065 33897 SH SOLE 33897 0 0 FORTUNE BRANDS HOME AND S COM 34964C106 951 12797 SH SOLE 12797 0 0 FOX CORP CLASS A COM 35137L105 1176 29809 SH SOLE 29809 0 0 FOX CORP CLASS B COM 35137L204 515 14203 SH SOLE 14203 0 0 FRANKLIN RESOURCES INC COM 354613101 734 26293 SH SOLE 26293 0 0 FREEPORT MCMORAN INC COM 35671D857 6918 139080 SH SOLE 139080 0 0 ARTHUR J GALLAGHER COM 363576109 3443 19718 SH SOLE 19718 0 0 GARTNER INC COM 366651107 2311 7770 SH SOLE 7770 0 0 GENERAC HOLDINGS INC COM 368736104 1778 5982 SH SOLE 5982 0 0 GENERAL DYNAMICS CORP COM 369550108 5269 21847 SH SOLE 21847 0 0 GENERAL ELECTRIC COM 369604301 9521 104055 SH SOLE 104055 0 0 GENERAL MILLS INC COM 370334104 3908 57708 SH SOLE 57708 0 0 GENERAL MOTORS COM 37045V100 6006 137310 SH SOLE 137310 0 0 GENUINE PARTS COM 372460105 1706 13534 SH SOLE 13534 0 0 GILEAD SCIENCES INC COM 375558103 7800 131211 SH SOLE 131211 0 0 GLAXOSMITHKLINE ADR REPRE COM 37733W105 600 13768 SH SOLE 13768 0 0 GLOBAL PAYMENTS INC COM 37940X102 3678 26880 SH SOLE 26880 0 0 GLOBE LIFE INC COM 37959E102 1081 10746 SH SOLE 10746 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10590 32081 SH SOLE 32081 0 0 WW GRAINGER INC COM 384802104 2797 5423 SH SOLE 5423 0 0 HCA HEALTHCARE INC COM 40412C101 6807 27162 SH SOLE 27162 0 0 HP INC COM 40434L105 4599 126690 SH SOLE 126690 0 0 HALLIBURTON COM 406216101 3534 93321 SH SOLE 93321 0 0 HASBRO INC COM 418056107 1005 12270 SH SOLE 12270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1758 51219 SH SOLE 51219 0 0 HEICO CORP COM 422806109 548 3568 SH SOLE 3568 0 0 HEICO CORP COM 422806208 235 1854 SH SOLE 1854 0 0 JACK HENRY AND ASSOCIATES COM 426281101 1375 6980 SH SOLE 6980 0 0 HERSHEY FOODS COM 427866108 2986 13785 SH SOLE 13785 0 0 HESS CORP COM 42809H107 2782 25987 SH SOLE 25987 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 2054 122941 SH SOLE 122941 0 0 HILTON WORLDWIDE HOLDINGS COM 43300A203 4015 26457 SH SOLE 26457 0 0 HOLOGIC INC COM 436440101 1833 23858 SH SOLE 23858 0 0 HOME DEPOT INC COM 437076102 31788 106198 SH SOLE 106198 0 0 HONEYWELL INTERNATIONAL I COM 438516106 13352 68621 SH SOLE 68621 0 0 HORMEL FOODS CORP COM 440452100 1379 26749 SH SOLE 26749 0 0 HOST HOTELS & RESORTS REI COM 44107P104 1303 67082 SH SOLE 67082 0 0 HOWMET AEROSPACE INC COM 443201108 1305 36300 SH SOLE 36300 0 0 HUMANA INC COM 444859102 5714 13130 SH SOLE 13130 0 0 JB HUNT TRANSPORT SERVICE COM 445658107 1602 7977 SH SOLE 7977 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1987 135881 SH SOLE 135881 0 0 HUNTINGTON INGALLS INDUST COM 446413106 770 3861 SH SOLE 3861 0 0 IPG PHOTONICS CORP COM 44980X109 364 3319 SH SOLE 3319 0 0 IDEX CORP COM 45167R104 1394 7272 SH SOLE 7272 0 0 IDEXX LABORATORIES INC COM 45168D104 4988 9117 SH SOLE 9117 0 0 ILLINOIS TOOL INC COM 452308109 6337 30261 SH SOLE 30261 0 0 ILLUMINA INC COM 452327109 5161 14770 SH SOLE 14770 0 0 INCYTE CORP COM 45337C102 1427 17970 SH SOLE 17970 0 0 INGERSOLL RAND INC COM 45687V106 1925 38238 SH SOLE 38238 0 0 INTEL CORPORATION CORP COM 458140100 20698 417643 SH SOLE 417643 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 7025 53172 SH SOLE 53172 0 0 INTERNATIONAL BUSINESS MA COM 459200101 12284 94480 SH SOLE 94480 0 0 INTERNATIONAL FLAVORS & F COM 459506101 5515 41992 SH SOLE 41992 0 0 INTERNATIONAL PAPER COM 460146103 1697 36763 SH SOLE 36763 0 0 INTERPUBLIC GROUP OF COMP COM 460690100 1323 37316 SH SOLE 37316 0 0 INTUIT INC COM 461202103 13481 28036 SH SOLE 28036 0 0 INTUITIVE SURGICAL INC COM 46120E602 10192 33784 SH SOLE 33784 0 0 IQVIA HOLDINGS INC COM 46266C105 4760 20589 SH SOLE 20589 0 0 IRON MOUNTAIN INC COM 46284V101 2316 41791 SH SOLE 41791 0 0 ISHARES CORE S&P ETF COM 464287200 2502 5515 SH SOLE 5515 0 0 ISHARES MSCI EAFE SMALL C COM 464288273 7702 116100 SH SOLE 116100 0 0 JPMORGAN CHASE COM 46625H100 39826 292150 SH SOLE 292150 0 0 JACOBS ENGINEERING GROUP COM 469814107 1724 12509 SH SOLE 12509 0 0 JEFFERIES FINANCIAL GROUP COM 47233W109 1007 30643 SH SOLE 30643 0 0 JOHNSON & JOHNSON COM 478160104 44126 248975 SH SOLE 248975 0 0 JUNIPER NETWORKS INC COM 48203R104 1167 31412 SH SOLE 31412 0 0 KLA CORP COM 482480100 5221 14264 SH SOLE 14264 0 0 KELLOGG COM 487836108 2058 31908 SH SOLE 31908 0 0 KEYCORP COM 493267108 1983 88603 SH SOLE 88603 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2744 17370 SH SOLE 17370 0 0 KIMBERLY CLARK CORP COM 494368103 4438 36037 SH SOLE 36037 0 0 KIMCO REALTY REIT CORP COM 49446R109 1463 59228 SH SOLE 59228 0 0 KINDER MORGAN INC COM 49456B101 3508 185484 SH SOLE 185484 0 0 KONINKLIJKE PHILIPS ADR N COM 500472303 487 15962 SH SOLE 15962 0 0 KRAFT HEINZ COM 500754106 3345 84930 SH SOLE 84930 0 0 KROGER COM 501044101 5469 95325 SH SOLE 95325 0 0 LKQ CORP COM 501889208 1155 25430 SH SOLE 25430 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4613 18567 SH SOLE 18567 0 0 LABORATORY CORPORATION OF COM 50540R409 2322 8808 SH SOLE 8808 0 0 LAM RESEARCH CORP COM 512807108 7512 13973 SH SOLE 13973 0 0 LAMAR ADVERTISING COMPANY COM 512816109 489 4207 SH SOLE 4207 0 0 LAMB WESTON HOLDINGS INC COM 513272104 819 13678 SH SOLE 13678 0 0 LAS VEGAS SANDS CORP COM 517834107 1256 32323 SH SOLE 32323 0 0 ESTEE LAUDER INC CLASS A COM 518439104 5962 21894 SH SOLE 21894 0 0 LEIDOS HOLDINGS INC COM 525327102 1443 13362 SH SOLE 13362 0 0 LENNAR A CORP COM 526057104 2006 24713 SH SOLE 24713 0 0 ELI LILLY COM 532457108 21499 75075 SH SOLE 75075 0 0 LINCOLN NATIONAL CORP COM 534187109 1187 18166 SH SOLE 18166 0 0 LIVE NATION ENTERTAINMENT COM 538034109 1506 12804 SH SOLE 12804 0 0 LOCKHEED MARTIN CORP COM 539830109 10690 24219 SH SOLE 24219 0 0 LOEWS CORP COM 540424108 1265 19520 SH SOLE 19520 0 0 LOWES COMPANIES INC COM 548661107 13629 67405 SH SOLE 67405 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2179 193387 SH SOLE 193387 0 0 M&T BANK CORP COM 55261F104 2068 12198 SH SOLE 12198 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1500 35774 SH SOLE 35774 0 0 MKS INSTRUMENTS INC COM 55306N104 687 4577 SH SOLE 4577 0 0 MSCI INC COM 55354G100 4451 8851 SH SOLE 8851 0 0 MARATHON OIL CORP COM 565849106 1886 75099 SH SOLE 75099 0 0 MARATHON PETROLEUM CORP COM 56585A102 4682 54766 SH SOLE 54766 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1236 3633 SH SOLE 3633 0 0 MARSH & MCLENNAN INC COM 571748102 8141 47768 SH SOLE 47768 0 0 MARRIOTT INTERNATIONAL IN COM 571903202 4559 25938 SH SOLE 25938 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2281 5927 SH SOLE 5927 0 0 MASCO CORP COM 574599106 1169 22927 SH SOLE 22927 0 0 MASTERCARD INC CLASS A COM 57636Q104 31208 87325 SH SOLE 87325 0 0 MATCH GROUP INC COM 57667L107 2899 26662 SH SOLE 26662 0 0 MCCORMICK & CO NON-VOTING COM 579780206 2360 23644 SH SOLE 23644 0 0 MCDONALDS CORP COM 580135101 18751 75829 SH SOLE 75829 0 0 MCKESSON CORP COM 58155Q103 4976 16254 SH SOLE 16254 0 0 MERCADOLIBRE INC COM 58733R102 591 497 SH SOLE 497 0 0 MERCK & CO INC COM 58933Y105 20726 252600 SH SOLE 252600 0 0 METLIFE INC COM 59156R108 5939 84509 SH SOLE 84509 0 0 METTLER TOLEDO INC COM 592688105 2959 2155 SH SOLE 2155 0 0 MICROSOFT CORP COM 594918104 231090 749538 SH SOLE 749538 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3954 52627 SH SOLE 52627 0 0 MICRON TECHNOLOGY INC COM 595112103 9295 119333 SH SOLE 119333 0 0 MID AMERICA APARTMENT COM COM 59522J103 2289 10929 SH SOLE 10929 0 0 MODERNA INC COM 60770K107 5891 34196 SH SOLE 34196 0 0 MOHAWK INDUSTRIES INC COM 608190104 656 5282 SH SOLE 5282 0 0 MOLINA HEALTHCARE INC COM 60855R100 1859 5573 SH SOLE 5573 0 0 MOLSON COORS BEVERAGE COM COM 60871R209 962 18026 SH SOLE 18026 0 0 MONDELEZ INTERNATIONAL IN COM 609207105 8695 138505 SH SOLE 138505 0 0 MONOLITHIC POWER SYSTEMS COM 609839105 1989 4096 SH SOLE 4096 0 0 MONSTER BEVERAGE CORP COM 61174X109 2818 35264 SH SOLE 35264 0 0 MOODYS CORP COM 615369105 5163 15302 SH SOLE 15302 0 0 MORGAN STANLEY COM 617446448 12355 141365 SH SOLE 141365 0 0 MOSAIC COM 61945C103 4684 70430 SH SOLE 70430 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3863 15951 SH SOLE 15951 0 0 NRG ENERGY INC COM 629377508 880 22938 SH SOLE 22938 0 0 NVR INC COM 62944T105 1403 314 SH SOLE 314 0 0 NASDAQ INC COM 631103108 1992 11178 SH SOLE 11178 0 0 NETAPP INC COM 64110D104 1764 21249 SH SOLE 21249 0 0 NETFLIX INC COM 64110L106 16552 44188 SH SOLE 44188 0 0 NEWELL BRANDS INC COM 651229106 1287 60089 SH SOLE 60089 0 0 NEWMONT COM 651639106 6085 76591 SH SOLE 76591 0 0 NEWS CORP CLASS A COM 65249B109 793 35795 SH SOLE 35795 0 0 NEWS CORP CLASS B COM 65249B208 279 12386 SH SOLE 12386 0 0 NEXTERA ENERGY INC COM 65339F101 16936 199930 SH SOLE 199930 0 0 NIKE INC CLASS B COM 654106103 17517 130177 SH SOLE 130177 0 0 NISOURCE INC COM 65473P105 1171 36831 SH SOLE 36831 0 0 NORDSON CORP COM 655663102 1171 5155 SH SOLE 5155 0 0 NORFOLK SOUTHERN CORP COM 655844108 6896 24179 SH SOLE 24179 0 0 NORTHERN TRUST CORP COM 665859104 2279 19569 SH SOLE 19569 0 0 NORTHROP GRUMMAN CORP COM 666807102 6207 13879 SH SOLE 13879 0 0 NORTONLIFELOCK INC COM 668771108 2113 79688 SH SOLE 79688 0 0 NOVARTIS ADR REPRESENTING COM 66987V109 523 5965 SH SOLE 5965 0 0 NOVO-NORDISK ADR REPSG B COM 670100205 628 5659 SH SOLE 5659 0 0 NUCOR CORP COM 670346105 3805 25594 SH SOLE 25594 0 0 NVIDIA CORP COM 67066G104 68628 251513 SH SOLE 251513 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 4373 6384 SH SOLE 6384 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 4767 84011 SH SOLE 84011 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2640 8840 SH SOLE 8840 0 0 OMNICOM GROUP INC COM 681919106 1696 19979 SH SOLE 19979 0 0 ONEOK INC COM 682680103 2987 42285 SH SOLE 42285 0 0 ONEMAIN HOLDINGS INC COM 68268W103 601 12678 SH SOLE 12678 0 0 ORACLE CORP COM 68389X105 13183 159349 SH SOLE 159349 0 0 ORGANON & CO COM 68622V106 828 23699 SH SOLE 23699 0 0 OTIS WORLDWIDE CORP COM 68902V107 3530 45876 SH SOLE 45876 0 0 PNC FINANCIAL SERVICES GR COM 693475105 7316 39662 SH SOLE 39662 0 0 PPG INDUSTRIES INC COM 693506107 2933 22381 SH SOLE 22381 0 0 PPL CORP COM 69351T106 2027 70985 SH SOLE 70985 0 0 PVH CORP COM 693656100 511 6675 SH SOLE 6675 0 0 PTC INC COM 69370C100 1067 9902 SH SOLE 9902 0 0 PACCAR INC COM 693718108 2891 32830 SH SOLE 32830 0 0 PACKAGING CORP OF AMERICA COM 695156109 1412 9044 SH SOLE 9044 0 0 PALO ALTO NETWORKS INC COM 697435105 832 1336 SH SOLE 1336 0 0 PARKER-HANNIFIN CORP COM 701094104 3447 12146 SH SOLE 12146 0 0 PAYCHEX INC COM 704326107 4147 30391 SH SOLE 30391 0 0 PAYCOM SOFTWARE INC COM 70432V102 1574 4543 SH SOLE 4543 0 0 PAYPAL HOLDINGS INC COM 70450Y103 13551 117173 SH SOLE 117173 0 0 PEARSON ADR REPTG ONE PLC COM 705015105 553 55500 SH SOLE 55500 0 0 PENN NATIONAL GAMING INC COM 707569109 664 15664 SH SOLE 15664 0 0 PEOPLES UNITED FINANCIAL COM 712704105 831 41566 SH SOLE 41566 0 0 PEPSICO INC COM 713448108 23061 137778 SH SOLE 137778 0 0 PERKINELMER INC COM 714046109 2089 11973 SH SOLE 11973 0 0 PFIZER INC COM 717081103 29021 560567 SH SOLE 560567 0 0 PHILIP MORRIS INTERNATION COM 718172109 14498 154329 SH SOLE 154329 0 0 PHILLIPS COM 718546104 3815 44157 SH SOLE 44157 0 0 PINNACLE WEST CORP COM 723484101 832 10648 SH SOLE 10648 0 0 PIONEER NATURAL RESOURCE COM 723787107 5364 21455 SH SOLE 21455 0 0 POOL CORP COM 73278L105 2056 4863 SH SOLE 4863 0 0 POPULAR INC COM 733174700 443 5416 SH SOLE 5416 0 0 T ROWE PRICE GROUP INC COM 74144T108 3275 21660 SH SOLE 21660 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1969 26819 SH SOLE 26819 0 0 PROCTER & GAMBLE COM 742718109 36589 239454 SH SOLE 239454 0 0 PROGRESSIVE CORP COM 743315103 6296 55231 SH SOLE 55231 0 0 PROLOGIS REIT INC COM 74340W103 12386 76702 SH SOLE 76702 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 5259 44502 SH SOLE 44502 0 0 PUBLIC SERVICE ENTERPRISE COM 744573106 4582 65463 SH SOLE 65463 0 0 PUBLIC STORAGE REIT COM 74460D109 5665 14514 SH SOLE 14514 0 0 PULTEGROUP INC COM 745867101 1006 24005 SH SOLE 24005 0 0 QORVO INC COM 74736K101 1267 10213 SH SOLE 10213 0 0 QUALCOMM INC COM 747525103 17738 116070 SH SOLE 116070 0 0 QUANTA SERVICES INC COM 74762E102 1811 13757 SH SOLE 13757 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2105 15382 SH SOLE 15382 0 0 RALPH LAUREN CORP CLASS A COM 751212101 496 4373 SH SOLE 4373 0 0 RAYMOND JAMES INC COM 754730109 1927 17533 SH SOLE 17533 0 0 RAYTHEON TECHNOLOGIES COR COM 75513E101 14766 149048 SH SOLE 149048 0 0 REALTY INCOME REIT CORP COM 756109104 3683 53145 SH SOLE 53145 0 0 REGENCY CENTERS REIT CORP COM 758849103 1050 14724 SH SOLE 14724 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7404 10601 SH SOLE 10601 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2007 90164 SH SOLE 90164 0 0 REPUBLIC SERVICES INC COM 760759100 2639 19918 SH SOLE 19918 0 0 RESMED INC COM 761152107 3354 13832 SH SOLE 13832 0 0 ROBERT HALF INC COM 770323103 1191 10433 SH SOLE 10433 0 0 ROCKWELL AUTOMATION INC COM 773903109 3071 10968 SH SOLE 10968 0 0 ROLLINS INC COM 775711104 758 21612 SH SOLE 21612 0 0 ROPER TECHNOLOGIES INC COM 776696106 6144 13011 SH SOLE 13011 0 0 ROSS STORES INC COM 778296103 3406 37655 SH SOLE 37655 0 0 S&P GLOBAL INC COM 78409V104 14255 34754 SH SOLE 34754 0 0 SBA COMMUNICATIONS REIT C COM 78410G104 3540 10287 SH SOLE 10287 0 0 SVB FINANCIAL GROUP COM 78486Q101 3092 5527 SH SOLE 5527 0 0 SALESFORCE INC COM 79466L302 20195 95114 SH SOLE 95114 0 0 HENRY SCHEIN INC COM 806407102 1637 18770 SH SOLE 18770 0 0 SCHLUMBERGER NV COM 806857108 5789 140144 SH SOLE 140144 0 0 CHARLES SCHWAB CORP COM 808513105 11977 142055 SH SOLE 142055 0 0 SEA LTD COM 81141R100 447 3729 SH SOLE 3729 0 0 SEALED AIR CORP COM 81211K100 950 14187 SH SOLE 14187 0 0 SEMPRA COM 816851109 5089 30270 SH SOLE 30270 0 0 SERVICE CORPORATION INTER COM 817565104 439 6664 SH SOLE 6664 0 0 SERVICENOW INC COM 81762P102 11035 19816 SH SOLE 19816 0 0 SHERWIN WILLIAMS COM 824348106 5697 22824 SH SOLE 22824 0 0 SIGNATURE BANK COM 82669G104 1737 5918 SH SOLE 5918 0 0 SIMON PROPERTY GROUP REIT COM 828806109 4087 31062 SH SOLE 31062 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2067 15510 SH SOLE 15510 0 0 A O SMITH CORP COM 831865209 790 12363 SH SOLE 12363 0 0 JM SMUCKER COM 832696405 2143 15829 SH SOLE 15829 0 0 SNAP ON INC COM 833034101 1050 5110 SH SOLE 5110 0 0 SOLAREDGE TECHNOLOGIES IN COM 83417M104 1611 4998 SH SOLE 4998 0 0 SOUTHERN COM 842587107 7652 105536 SH SOLE 105536 0 0 SOUTHWEST AIRLINES COM 844741108 2565 55996 SH SOLE 55996 0 0 STANLEY BLACK & DECKER IN COM 854502101 2156 15426 SH SOLE 15426 0 0 STARBUCKS CORP COM 855244109 10445 114817 SH SOLE 114817 0 0 STATE STREET CORP COM 857477103 3006 34509 SH SOLE 34509 0 0 STMICROELECTRONICS ADR NV COM 861012102 605 14007 SH SOLE 14007 0 0 STRYKER CORP COM 863667101 8933 33412 SH SOLE 33412 0 0 SYNOPSYS INC COM 871607107 5666 17002 SH SOLE 17002 0 0 SYNCHRONY FINANCIAL COM 87165B103 2213 63577 SH SOLE 63577 0 0 SYSCO CORP COM 871829107 3919 48002 SH SOLE 48002 0 0 TJX INC COM 872540109 7279 120152 SH SOLE 120152 0 0 T MOBILE US INC COM 872590104 7120 55475 SH SOLE 55475 0 0 TAKE TWO INTERACTIVE SOFT COM 874054109 1673 10884 SH SOLE 10884 0 0 TAPESTRY INC COM 876030107 935 25181 SH SOLE 25181 0 0 TARGET CORP COM 87612E106 10589 49898 SH SOLE 49898 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2069 4378 SH SOLE 4378 0 0 TELEFLEX INC COM 879369106 1578 4446 SH SOLE 4446 0 0 TERADYNE INC COM 880770102 2802 23701 SH SOLE 23701 0 0 TESLA INC COM 88160R101 87524 81221 SH SOLE 81221 0 0 TEVA PHARMACEUTICAL INDUS COM 881624209 122 13027 SH SOLE 13027 0 0 TEXAS INSTRUMENT INC COM 882508104 18034 98291 SH SOLE 98291 0 0 TEXTRON INC COM 883203101 1564 21027 SH SOLE 21027 0 0 THERMO FISHER SCIENTIFIC COM 883556102 23842 40365 SH SOLE 40365 0 0 3M COM 88579Y101 9576 64319 SH SOLE 64319 0 0 TORO COM 891092108 395 4621 SH SOLE 4621 0 0 TRACTOR SUPPLY COM 892356106 2507 10744 SH SOLE 10744 0 0 TRANSDIGM GROUP INC COM 893641100 3980 6108 SH SOLE 6108 0 0 TRAVELERS COMPANIES INC COM 89417E109 4203 23001 SH SOLE 23001 0 0 TRIMBLE INC COM 896239100 2213 30677 SH SOLE 30677 0 0 TRUIST FINANCIAL CORP COM 89832Q109 7574 133579 SH SOLE 133579 0 0 TWITTER INC COM 90184L102 2919 75450 SH SOLE 75450 0 0 TYLER TECHNOLOGIES INC COM 902252105 1708 3840 SH SOLE 3840 0 0 TYSON FOODS INC CLASS A COM 902494103 2941 32817 SH SOLE 32817 0 0 UDR REIT INC COM 902653104 1623 28282 SH SOLE 28282 0 0 US BANCORP COM 902973304 7263 136652 SH SOLE 136652 0 0 ULTA BEAUTY INC COM 90384S303 2048 5142 SH SOLE 5142 0 0 UNDER ARMOUR INC CLASS A COM 904311107 294 17251 SH SOLE 17251 0 0 UNDER ARMOUR INC CLASS C COM 904311206 325 20903 SH SOLE 20903 0 0 UNION PACIFIC CORP COM 907818108 18054 66081 SH SOLE 66081 0 0 UNITED AIRLINES HOLDINGS COM 910047109 1425 30742 SH SOLE 30742 0 0 UNITED PARCEL SERVICE INC COM 911312106 15324 71452 SH SOLE 71452 0 0 UNITED RENTALS INC COM 911363109 2438 6863 SH SOLE 6863 0 0 UNITEDHEALTH GROUP INC COM 91324P102 48279 94670 SH SOLE 94670 0 0 UNIVAR SOLUTIONS INC COM 91336L107 414 12877 SH SOLE 12877 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 814 4874 SH SOLE 4874 0 0 UNIVERSAL HEALTH SERVICES COM 913903100 1013 6991 SH SOLE 6991 0 0 UNUM COM 91529Y106 727 23059 SH SOLE 23059 0 0 VF CORP COM 918204108 1736 30535 SH SOLE 30535 0 0 VALERO ENERGY CORP COM 91913Y100 3917 38575 SH SOLE 38575 0 0 VENTAS REIT INC COM 92276F100 2346 37992 SH SOLE 37992 0 0 VERISIGN INC COM 92343E102 2624 11797 SH SOLE 11797 0 0 VERIZON COMMUNICATIONS IN COM 92343V104 21039 413019 SH SOLE 413019 0 0 VERISK ANALYTICS INC COM 92345Y106 3785 17636 SH SOLE 17636 0 0 VERTEX PHARMACEUTICALS IN COM 92532F100 6285 24084 SH SOLE 24084 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2172 57454 SH SOLE 57454 0 0 VIATRIS INC COM 92556V106 1241 114093 SH SOLE 114093 0 0 VIRTU FINANCIAL INC CLASS COM 928254101 910 24452 SH SOLE 24452 0 0 VISA INC CLASS A COM 92826C839 37661 169819 SH SOLE 169819 0 0 VMWARE CLASS A INC COM 928563402 544 4781 SH SOLE 4781 0 0 VORNADO REALTY TRUST REIT COM 929042109 688 15188 SH SOLE 15188 0 0 VULCAN MATERIALS COM 929160109 2310 12576 SH SOLE 12576 0 0 WEC ENERGY GROUP INC COM 92939U106 2970 29756 SH SOLE 29756 0 0 WESTINGHOUSE AIR BRAKE TE COM 929740108 1709 17771 SH SOLE 17771 0 0 WALMART INC COM 931142103 21028 141203 SH SOLE 141203 0 0 WALGREEN BOOTS ALLIANCE I COM 931427108 3045 68007 SH SOLE 68007 0 0 WASTE MANAGEMENT INC COM 94106L109 6671 42090 SH SOLE 42090 0 0 WATER CORP COM 941848103 2400 7731 SH SOLE 7731 0 0 WELLS FARGO COM 949746101 18509 381947 SH SOLE 381947 0 0 WELLTOWER INC COM 95040Q104 4677 48653 SH SOLE 48653 0 0 WEST PHARMACEUTICAL SERVI COM 955306105 2868 6984 SH SOLE 6984 0 0 WESTERN DIGITAL CORP COM 958102105 1473 29662 SH SOLE 29662 0 0 WESTROCK COM 96145D105 1192 25347 SH SOLE 25347 0 0 WEYERHAEUSER REIT COM 962166104 3239 85469 SH SOLE 85469 0 0 WHIRLPOOL CORP COM 963320106 972 5625 SH SOLE 5625 0 0 WILLIAMS INC COM 969457100 3843 115012 SH SOLE 115012 0 0 WILLIAMS SONOMA INC COM 969904101 493 3403 SH SOLE 3403 0 0 WYNN RESORTS LTD COM 983134107 788 9888 SH SOLE 9888 0 0 XCEL ENERGY INC COM 98389B100 5417 75064 SH SOLE 75064 0 0 XYLEM INC COM 98419M100 1955 22929 SH SOLE 22929 0 0 YUM BRANDS INC COM 988498101 3718 31371 SH SOLE 31371 0 0 ZEBRA TECHNOLOGIES CORP C COM 989207105 2082 5032 SH SOLE 5032 0 0 ZIMMER BIOMET HOLDINGS IN COM 98956P102 3864 30208 SH SOLE 30208 0 0 ZIONS BANCORPORATION COM 989701107 951 14513 SH SOLE 14513 0 0 ZOETIS INC CLASS A COM 98978V103 8894 47159 SH SOLE 47159 0 0 WILLIS TOWERS WATSON PLC COM BRSYCC972 2734 11573 SH SOLE 11573 0 0 ALLEGION PLC COM G0176J109 949 8644 SH SOLE 8644 0 0 ACCENTURE PLC CLASS A COM G1151C101 21767 64547 SH SOLE 64547 0 0 EATON PLC COM G29183103 5715 37656 SH SOLE 37656 0 0 EVEREST RE GROUP LTD COM G3223R108 1339 4443 SH SOLE 4443 0 0 HERBALIFE NUTRITION LTD COM G4412G101 211 6954 SH SOLE 6954 0 0 INVESCO LTD COM G491BT108 742 32192 SH SOLE 32192 0 0 JOHNSON CONTROLS INTERNAT COM G51502105 4962 75671 SH SOLE 75671 0 0 LINDE PLC COM G5494J103 16474 51573 SH SOLE 51573 0 0 MEDTRONIC PLC COM G5960L103 15386 138673 SH SOLE 138673 0 0 APTIV PLC COM G6095L109 3557 29713 SH SOLE 29713 0 0 NIELSEN HOLDINGS PLC COM G6518L108 931 34188 SH SOLE 34188 0 0 NORWEGIAN CRUISE LINE HOL COM G66721104 863 39454 SH SOLE 39454 0 0 ROYALTY PHARMA PLC COM G7709Q104 542 13920 SH SOLE 13920 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3381 22139 SH SOLE 22139 0 0 CHUBB LTD COM H1467J104 8721 40773 SH SOLE 40773 0 0 NXP SEMICONDUCTORS NV COM N6596X109 5241 28320 SH SOLE 28320 0 0 LYONDELLBASELL INDUSTRIES COM SB3SPXZ39 2559 24888 SH SOLE 24888 0 0 GARMIN LTD COM SB3Z5T149 1696 14295 SH SOLE 14295 0 0 TE CONNECTIVITY LTD COM SB62B7C30 5453 41634 SH SOLE 41634 0 0 AMCOR PLC COM SBJ1F3077 1638 144545 SH SOLE 144545 0 0 PENTAIR PLC COM SBLS09M33 856 15790 SH SOLE 15790 0 0 ROYAL CARIBBEAN GROUP LTD COM V7780T103 1773 21162 SH SOLE 21162 0 0