| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 83,724 | 83,724 |
| A.O. SMITH CORP | 6,195 | 6,195 |
| ABBOTT LABORATORIES | 161,279 | 161,279 |
| ABBVIE INC | 157,189 | 157,189 |
| ABIOMED INC | 12,320 | 12,320 |
| ACCENTURE PLC CLASS A | 137,658 | 137,658 |
| ACTIVISION BLIZZARD INC | 59,703 | 59,703 |
| ADOBE INC | 199,548 | 199,548 |
| ADVANCED AUTO PARTS INC | 8,821 | 8,821 |
| ADVANCED MICRO DEVICES INC | 91,618 | 91,618 |
| AFLAC INCORPORATED | 24,147 | 24,147 |
| AGILENT TECHNOLOGIES INC | 30,096 | 30,096 |
| AIR PRODUCTS & CHEMICALS INC | 50,272 | 50,272 |
| AKAMAI TECHNOLOGIES | 14,174 | 14,174 |
| ALASKA AIR GROUP INC | 5,356 | 5,356 |
| ALBEMARLE CORPORATION | 12,982 | 12,982 |
| ALEXANDRIA REAL ESTATE EQUITIES | 18,357 | 18,357 |
| ALEXION PHARMACEUTICALS INC | 28,592 | 28,592 |
| ALIGN TECHNOLOGY INC | 32,063 | 32,063 |
| ALLEGION PLC | 8,961 | 8,961 |
| ALLIANT ENERGY CORP | 10,718 | 10,718 |
| ALLSTATE CORP | 27,812 | 27,812 |
| ALPHABET INC CLASS A | 438,160 | 438,160 |
| ALPHABET INC. CLASS C | 422,203 | 422,203 |
| AMAZON. COM INC | 1,156,210 | 1,156,210 |
| AMCOR PLC | 15,348 | 15,348 |
| AMER INTL GRP FRAC SHS RTS EXP1/19/21 | 11 | 11 |
| AMEREN CORPORATION | 16,002 | 16,002 |
| AMERICAN AIRLINES GROUP INC | 8,027 | 8,027 |
| AMERICAN ELECTRIC POWER | 34,391 | 34,391 |
| AMERICAN EXPRESS CO. | 65,533 | 65,533 |
| AMERICAN INTERNATIONAL GROUP | 27,108 | 27,108 |
| AMERICAN TOWER CORP | 82,826 | 82,826 |
| AMERICAN WATER WORKS CO INC | 23,174 | 23,174 |
| AMERIPRISE FINANCIAL INC | 19,044 | 19,044 |
| AMERISOURCEBERGEN CORP | 11,927 | 11,927 |
| AMETEK NEW | 23,100 | 23,100 |
| AMGEN INC | 111,281 | 111,281 |
| AMPHENOL CORPORATION CLASS A | 32,562 | 32,562 |
| ANSYS INC | 25,830 | 25,830 |
| ANTHEM INC | 66,466 | 66,466 |
| APACHE CORPORATION | 4,456 | 4,456 |
| APPLE INC | 1,763,848 | 1,763,848 |
| APPLIED MATERIALS INC | 65,502 | 65,502 |
| APTIV PLC | 29,185 | 29,185 |
| ARCHER DANIELS MIDLAND CO | 23,289 | 23,289 |
| ARISTA NETWORKS INC | 13,076 | 13,076 |
| ASSURANT INC | 6,675 | 6,675 |
| AT&T INC | 170,202 | 170,202 |
| ATMOS ENERGY CORP | 10,020 | 10,020 |
| AUTODESK INC | 55,877 | 55,877 |
| AUTOMATIC DATA PROCESSING INC. | 62,727 | 62,727 |
| AUTOZONE INC | 22,523 | 22,523 |
| AVALONBAY COMMUNITIES INC | 18,610 | 18,610 |
| AVERY DENNISON CORP | 10,703 | 10,703 |
| BAKER HUGHES COMPANY | 11,905 | 11,905 |
| BALL CORPORATION | 25,345 | 25,345 |
| BANK OF AMERICA CORP | 191,771 | 191,771 |
| BANK OF NEW YORK MELLON CORP | 28,774 | 28,774 |
| BECTON DICKINSON & CO | 60,303 | 60,303 |
| BERKSHIRE HATHAWAY INC CL-B | 374,702 | 374,702 |
| BEST BUY CO. INC. | 19,160 | 19,160 |
| BIOGEN INC. | 31,342 | 31,342 |
| BLACKROCK INC | 85,142 | 85,142 |
| BOOKING HOLDINGS INC | 75,727 | 75,727 |
| BORGWARNER INC | 7,844 | 7,844 |
| BOSTON PPTYS INC | 11,155 | 11,155 |
| BOSTON SCIENTIFIC CORP | 42,816 | 42,816 |
| BRISTOL MYERS SQUIBB CO | 116,554 | 116,554 |
| BROADCOM INC | 147,118 | 147,118 |
| BROADRIDGE FINANCIAL SOLUTIONS | 14,707 | 14,707 |
| BROWN-FORMAN CORP-CLASS B | 12,073 | 12,073 |
| C.H. ROBINSON WORLDWIDE INC | 10,607 | 10,607 |
| CAMPBELL SOUP COMPANY | 8,123 | 8,123 |
| CARDINAL HEALTH INC | 13,069 | 13,069 |
| CARMAX INC | 12,847 | 12,847 |
| CARNIVAL CORPORATION | 13,386 | 13,386 |
| CATERPILLAR INC | 82,091 | 82,091 |
| CBOE GLOBAL MARKETS INC. | 8,381 | 8,381 |
| CBRE GROUP INC | 17,499 | 17,499 |
| CDW CORPORATION | 15,683 | 15,683 |
| CELANESE CORPORATION | 12,604 | 12,604 |
| CENTENE CORPORATION | 28,934 | 28,934 |
| CENTERPOINT ENERGY INC | 9,803 | 9,803 |
| CENTURYLINK INC | 8,005 | 8,005 |
| CERNER CORPORATION | 20,012 | 20,012 |
| CF INDUSTRIES HOLDINGS INC | 6,890 | 6,890 |
| CHARTER COMMUNICATIONS INC CL A | 80,048 | 80,048 |
| CHEVRON CORPORATION | 135,036 | 135,036 |
| CHIPOTLE MEXICAN GRILL INC | 31,894 | 31,894 |
| CHUBB LIMITED | 57,720 | 57,720 |
| CHURCH & DWIGHT INC | 18,057 | 18,057 |
| CIGNA CORP | 62,454 | 62,454 |
| CINCINNATI FINANCIAL CORP | 10,834 | 10,834 |
| CINTAS CORPORATION | 25,803 | 25,803 |
| CISCO SYSTEMS INC | 157,162 | 157,162 |
| CITIGROUP INC | 106,733 | 106,733 |
| CITIZENS FINANCIAL INC | 12,695 | 12,695 |
| CITRIX SYSTEMS INC | 13,270 | 13,270 |
| CME GROUP INC. | 54,251 | 54,251 |
| CMS ENERGY CORP | 14,520 | 14,520 |
| COCA-COLA COMPANY | 176,256 | 176,256 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 36,468 | 36,468 |
| COLGATE PALMOLIVE CO. | 60,883 | 60,883 |
| COMCAST CORPORATION CLASS A | 198,858 | 198,858 |
| COMERICA INC | 6,480 | 6,480 |
| CONCHO RESOURCES INC | 9,511 | 9,511 |
| CONOCOPHILLIPS | 35,471 | 35,471 |
| CONSOLIDATED EDISON INC | 20,525 | 20,525 |
| CONSTELLATION BRANDS INC-A | 30,886 | 30,886 |
| COOPER COMPANIES INC (THE) | 14,896 | 14,896 |
| COPART INC | 22,014 | 22,014 |
| CORNING INCORPORATED | 22,860 | 22,860 |
| CORTEVA INC | 23,968 | 23,968 |
| COSTCO WHOLESALE CORP | 138,278 | 138,278 |
| CSX CORPORATION | 57,717 | 57,717 |
| CUMMINS INC. | 27,933 | 27,933 |
| CVS HEALTH CORPORATION | 74,242 | 74,242 |
| D.R. HORTON INC. | 19,022 | 19,022 |
| DANAHER CORPORATION | 116,624 | 116,624 |
| DARDEN RESTAURANTS INC | 12,865 | 12,865 |
| DAVITA INC. | 7,279 | 7,279 |
| DEERE & COMPANY | 70,222 | 70,222 |
| DELTA AIR LINES INC | 21,311 | 21,311 |
| DENTSPLY SIRONA INC | 9,530 | 9,530 |
| DEVON ENERGY CORP | 5,028 | 5,028 |
| DIGITAL REALTY TRUST INC | 32,506 | 32,506 |
| DISCOVER FINANCIAL SERVICES | 23,085 | 23,085 |
| DISCOVERY INC. CLASS A | 4,002 | 4,002 |
| DISCOVERY INC. CLASS C | 6,731 | 6,731 |
| DISH NETWORK CORP CL A | 6,630 | 6,630 |
| DOLLAR GENERAL CORP | 42,901 | 42,901 |
| DOLLAR TREE INC | 21,176 | 21,176 |
| DOMINION ENERGY INC | 50,986 | 50,986 |
| DOVER CORPORATION | 15,150 | 15,150 |
| DOW INC | 34,188 | 34,188 |
| DTE ENERGY COMPANY | 19,547 | 19,547 |
| DUKE ENERGY CORP | 56,035 | 56,035 |
| DUKE REALTY CORP | 12,351 | 12,351 |
| DUPONT DE NEMOURS INC | 43,377 | 43,377 |
| DXC TECHNOLOGY CO | 5,433 | 5,433 |
| EATON CORP PLC | 39,766 | 39,766 |
| ECOLAB INC | 44,570 | 44,570 |
| EDISON INTERNATIONAL | 19,788 | 19,788 |
| EDWARDS LIFESCIENCES CORP | 47,257 | 47,257 |
| ELECTRONIC ARTS INC | 34,608 | 34,608 |
| ELI LILLY & CO | 111,434 | 111,434 |
| EMERSON ELECTRIC CO. | 39,944 | 39,944 |
| ENTERGY CORPORATION | 16,573 | 16,573 |
| EOG RESOURCES INC | 24,187 | 24,187 |
| EQUIFAX INC | 19,477 | 19,477 |
| EQUINIX INC | 52,849 | 52,849 |
| EQUITY RESIDENTIAL | 16,895 | 16,895 |
| ESTEE LAUDER COMPANIES-CL A | 50,044 | 50,044 |
| EVEREST RE GROUP LTD | 7,725 | 7,725 |
| EVERGY INC | 10,436 | 10,436 |
| EVERSOURCE ENERGY | 24,655 | 24,655 |
| EXELON CORPORATION | 34,240 | 34,240 |
| EXPEDIA GROUP INC | 14,961 | 14,961 |
| EXPEDITORS INTL WASH INC | 13,411 | 13,411 |
| EXTRA SPACE STORAGE INC | 12,397 | 12,397 |
| EXXON MOBIL CORP | 144,806 | 144,806 |
| F5 NETWORKS INC | 8,973 | 8,973 |
| FACEBOOK INC - A | 545,774 | 545,774 |
| FASTENAL COMPANY | 23,292 | 23,292 |
| FEDEX CORPORATION | 52,184 | 52,184 |
| FIDELITY NATIONAL INFORMATION | 72,993 | 72,993 |
| FIFTH THIRD BANCORP | 16,321 | 16,321 |
| FIRST REPUBLIC BANK | 21,011 | 21,011 |
| FIRSTENERGY CORP | 13,805 | 13,805 |
| FISERV INC | 52,603 | 52,603 |
| FLEETCOR TECHNOLOGIES INC | 18,825 | 18,825 |
| FLIR SYSTEMS INC. | 4,777 | 4,777 |
| FLOWSERVE CORP | 3,980 | 3,980 |
| FMC CORPORATION | 12,412 | 12,412 |
| FORD MOTOR COMPANY | 28,550 | 28,550 |
| FORTINET INC | 16,635 | 16,635 |
| FORTIVE CORPORATION | 19,830 | 19,830 |
| FOX CORP CL-A | 8,154 | 8,154 |
| FOX CORP CLASS -B | 3,697 | 3,697 |
| FREEPORT-MCMORAN INC | 31,406 | 31,406 |
| GALLAGHER ARTHUR J & CO | 19,794 | 19,794 |
| GAP INC | 3,452 | 3,452 |
| GARMIN LTD | 14,838 | 14,838 |
| GARTNER INC | 11,854 | 11,854 |
| GENERAL DYNAMICS CORP. | 28,722 | 28,722 |
| GENERAL ELECTRIC CO. | 78,592 | 78,592 |
| GENERAL MILLS INC. | 29,870 | 29,870 |
| GENERAL MOTORS CO | 43,597 | 43,597 |
| GENUINE PARTS CO. | 12,052 | 12,052 |
| GILEAD SCIENCES INC | 60,649 | 60,649 |
| GLOBAL PAYMENTS INC. | 53,640 | 53,640 |
| GLOBE LIFE INC | 7,597 | 7,597 |
| GOLDMAN SACHS GROUP INC | 75,421 | 75,421 |
| HALLIBURTON COMPANY | 13,892 | 13,892 |
| HANESBRANDS INC | 4,228 | 4,228 |
| HARTFORD FINANCIAL SERVICE GROUP INC | 14,596 | 14,596 |
| HASBRO INC | 9,915 | 9,915 |
| HCA HEALTHCARE INC | 36,017 | 36,017 |
| HEALTHPEAK PROPERTIES INC | 13,543 | 13,543 |
| HENRY SCHEIN INC. | 7,956 | 7,956 |
| HESS CORPORATION | 11,983 | 11,983 |
| HEWLETT PACKARD ENTERPRISE | 12,680 | 12,680 |
| HILTON WORLDWIDE HOLDINGS INC | 25,701 | 25,701 |
| HOLLYFRONTIER CORPORATION | 3,205 | 3,205 |
| HOLOGIC INC | 15,586 | 15,586 |
| HONEYWELL INTL INC | 124,004 | 124,004 |
| HORMEL FOODS CORP. | 10,860 | 10,860 |
| HOST HOTELS & RESORTS INC. | 8,573 | 8,573 |
| HP INC | 28,082 | 28,082 |
| HUMANA INC. | 45,130 | 45,130 |
| HUNTINGTON BASHARES | 10,672 | 10,672 |
| HUNTINGTON INGALLS INDUSTRIE | 5,796 | 5,796 |
| IDEX CORPORATION | 12,550 | 12,550 |
| IDEXX LABS INC | 35,491 | 35,491 |
| IHS MARKIT LTD | 27,847 | 27,847 |
| ILLINOIS TOOL WORKS | 48,727 | 48,727 |
| ILLUMINA INC | 44,770 | 44,770 |
| INCYTE CORPORATION | 13,482 | 13,482 |
| INTEL CORPORATION | 169,737 | 169,737 |
| INTERNATIONAL PAPER CO | 16,258 | 16,258 |
| INTERPUBLIC GROUP OF COS INC | 7,620 | 7,620 |
| INTL BUSINESS MACHINES CORP | 93,277 | 93,277 |
| INTL FLAVORS & FRAGRANCES | 9,687 | 9,687 |
| INTUIT INC | 82,807 | 82,807 |
| INTUITIVE SURGICAL INC | 80,174 | 80,174 |
| INVESCO LTD | 5,456 | 5,456 |
| IPG PHOTONICS CORP | 6,714 | 6,714 |
| IQVIA HOLDINGS INC | 28,488 | 28,488 |
| IRON MOUNTAIN INC | 7,046 | 7,046 |
| ISHARES CORE S&P 500 ETF | 1,298,474 | 1,298,474 |
| J B HUNT TRANSPORT SERVICES INC | 9,429 | 9,429 |
| JACK HENRY & ASSOCIATES INC | 10,205 | 10,205 |
| JACOBS ENGR GROUP INC | 11,768 | 11,768 |
| JOHNSON & JOHNSON | 344,347 | 344,347 |
| JOHNSON CONTROLS INTERNATIONAL | 28,047 | 28,047 |
| JPMORGAN CHASE & CO. | 321,868 | 321,868 |
| JUNIPER NETWORKS INC | 6,168 | 6,168 |
| KANSAS CITY SOUTHERN | 15,922 | 15,922 |
| KELLOGG COMPANY | 13,131 | 13,131 |
| KEYCORP | 13,309 | 13,309 |
| KEYSIGHT TECHNOLOGIES INC | 20,342 | 20,342 |
| KIMBERLY-CLARK CORP. | 38,157 | 38,157 |
| KINDER MORGAN INC | 22,104 | 22,104 |
| KLA CORP | 33,399 | 33,399 |
| KRAFT HEINZ CO | 18,682 | 18,682 |
| L BRANDS INC | 7,215 | 7,215 |
| L3 HARRIS TECHNOLOGIES INC | 32,889 | 32,889 |
| LABORATORY CORP AMER HLDGS | 16,488 | 16,488 |
| LAM RESEARCH CORP | 56,672 | 56,672 |
| LAMB WESTON HOLDING INC | 9,606 | 9,606 |
| LAS VEGAS SANDS CORP | 16,271 | 16,271 |
| LEG & PLATT | 4,873 | 4,873 |
| LEIDOS HOLDINGS INC | 11,668 | 11,668 |
| LENNAR CORPORATION CLASS A | 17,457 | 17,457 |
| LINCOLN NATIONAL CORP. | 7,597 | 7,597 |
| LINDE PLC | 114,890 | 114,890 |
| LIVE NATION ENTERTAINMENT INC | 8,744 | 8,744 |
| LKQ CORPORATION | 8,211 | 8,211 |
| LOCKHEED MARTIN CORP | 72,771 | 72,771 |
| LOEWS CORPORATION | 8,734 | 8,734 |
| LOWE'S COS INC | 97,911 | 97,911 |
| LYONDELLBASELL INDU-CL A | 19,615 | 19,615 |
| M&T BANK CORPORATION | 13,621 | 13,621 |
| MARATHON OIL CORP | 4,376 | 4,376 |
| MARATHON PETROLEUM CORP | 22,334 | 22,334 |
| MARKETAXES HOLDINGS INC | 18,258 | 18,258 |
| MARRIOTT INTL INC CL A | 29,154 | 29,154 |
| MARSH & MC LENNAN CO | 49,374 | 49,374 |
| MARTIN MARIETTA MATERIALS | 14,766 | 14,766 |
| MASCO CORPORATION | 11,975 | 11,975 |
| MASTERCARD INC-CLASS A | 260,923 | 260,923 |
| MAXIM INTEGRATED PRODS INC | 19,680 | 19,680 |
| MCCORMICK & CO-NON VTG SHRS | 19,789 | 19,789 |
| MCDONALD'S CORP. | 132,825 | 132,825 |
| MCKESSON CORPORATION | 23,131 | 23,131 |
| MEDTRONIC PLC | 131,080 | 131,080 |
| MERCK & CO INC | 171,862 | 171,862 |
| METLIFE INC. | 29,813 | 29,813 |
| METTLER-TOLEDO INTL INC | 22,794 | 22,794 |
| MGM RESORTS INTERNATIONAL | 10,745 | 10,745 |
| MICROCHIP TECH INC | 29,970 | 29,970 |
| MICRON TECHNOLOGY INC | 69,542 | 69,542 |
| MICROSOFT CORP | 1,398,132 | 1,398,132 |
| MID-AMERICA APARTMENT COMM | 12,036 | 12,036 |
| MOHAWK INDS INC | 7,048 | 7,048 |
| MOLSON COORS BEVERAGE CO CL B | 7,050 | 7,050 |
| MONDELEZ INTERNATIONAL INC-A | 69,521 | 69,521 |
| MONSTER BEVERAGE CORP | 28,391 | 28,391 |
| MOODY'S CORPORATION | 38,892 | 38,892 |
| MORGAN STANLEY | 81,414 | 81,414 |
| MOTOROLA SOLUTIONS INC | 23,978 | 23,978 |
| MSCI INC | 30,811 | 30,811 |
| NASDAQ INC | 12,610 | 12,610 |
| NATIONAL OILWELL VARCO INC | 4,435 | 4,435 |
| NETAPP INC | 12,321 | 12,321 |
| NETFLIX INC. | 198,448 | 198,448 |
| NEWELL BRANDS INC | 6,666 | 6,666 |
| NEWS CORPORATION | 1,782 | 1,782 |
| NEWS CORPORATION CLASS A | 5,840 | 5,840 |
| NIELSEN HOLDINGS PLC | 6,198 | 6,198 |
| NIKE INC. CLASS B | 147,553 | 147,553 |
| NISOURCE INC. | 7,295 | 7,295 |
| NORFOLK SOUTHERN CORP. | 50,136 | 50,136 |
| NORTHERN TRUST CORP | 16,113 | 16,113 |
| NORTHROP GRUMMAN CORP | 39,309 | 39,309 |
| NORTONLIFELOCK INC | 10,224 | 10,224 |
| NORWEGIAN CRUISE LINE HOLDIN | 6,663 | 6,663 |
| NRG ENERGY INC | 7,623 | 7,623 |
| NUCOR CORPORATION | 13,351 | 13,351 |
| NVIDIA CORPORATION | 268,933 | 268,933 |
| NVR INC | 12,240 | 12,240 |
| OCCIDENTAL PETROLEUM CORP | 12,048 | 12,048 |
| OLD DOMINION FGHT LINE INC | 15,614 | 15,614 |
| OMNICOM GROUP INC. | 11,164 | 11,164 |
| ONEOK INC | 14,162 | 14,162 |
| ORACLE CORPORATION | 102,081 | 102,081 |
| O'REILLY AUTOMOTIVE INC | 27,154 | 27,154 |
| PACCAR INC | 24,849 | 24,849 |
| PACKAGING CORP AMER | 10,895 | 10,895 |
| PARKER HANNIFIN CORP. | 29,148 | 29,148 |
| PAYCHEX INC | 24,786 | 24,786 |
| PAYPAL HOLDINGS INC | 228,345 | 228,345 |
| PENTAIR PLC | 7,326 | 7,326 |
| PEOPLES UNITED FINANCIAL INC | 4,564 | 4,564 |
| PEPSICO INC. | 170,248 | 170,248 |
| PERKINELMER INC | 13,346 | 13,346 |
| PERRIGO CO PLC | 5,053 | 5,053 |
| PFIZER INC | 169,841 | 169,841 |
| PHILLIPS 66 | 25,388 | 25,388 |
| PINNACLE WEST CAP CORP | 7,515 | 7,515 |
| PIONEER NAT RES CO | 15,603 | 15,603 |
| PPG INDUSTRIES INC. | 28,267 | 28,267 |
| PPL CORPORATION | 18,020 | 18,020 |
| PRINCIPLE FINANCIAL GROUP | 10,517 | 10,517 |
| PROCTER & GAMBLE CO | 286,768 | 286,768 |
| PROGRESSIVE CORP | 48,155 | 48,155 |
| PROLOGIS INC | 61,291 | 61,291 |
| PRUDENTIAL FINL INC | 25,685 | 25,685 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 24,486 | 24,486 |
| PUBLIC STORAGE | 29,097 | 29,097 |
| PULTEGROUP INC. | 9,616 | 9,616 |
| PVH CORP. | 5,540 | 5,540 |
| QORVO INC | 15,796 | 15,796 |
| QUALCOMM INC | 143,200 | 143,200 |
| QUANTA SVCS INC | 8,282 | 8,282 |
| QUEST DIAGNOSTICS INC | 13,347 | 13,347 |
| RALPH LAUREN CORPORATION | 4,150 | 4,150 |
| RAYMOND JAMES FINL INC | 9,663 | 9,663 |
| REALTY INCOME CORP | 18,154 | 18,154 |
| REGENCY CTRS CORP | 5,972 | 5,972 |
| REGENERON PHARMACEUTICALS | 42,031 | 42,031 |
| REGIONS FINANCIAL CORP | 12,864 | 12,864 |
| REPUBLIC SVCS INC | 16,853 | 16,853 |
| RESMED INC | 25,720 | 25,720 |
| ROBERT HALF INTL INC | 5,936 | 5,936 |
| ROCKWELL AUTOMATION INC. | 24,329 | 24,329 |
| ROLLINS INC. | 7,189 | 7,189 |
| ROPER TECHNOLOGIES, INC | 37,505 | 37,505 |
| ROSS STORES INC | 36,352 | 36,352 |
| ROYAL CARIBBEAN CRUISES LTD | 11,577 | 11,577 |
| S&P GLOBAL INC | 65,746 | 65,746 |
| SBA COMMUNICATIONS CORP | 25,956 | 25,956 |
| SCHLUMBERGER LIMITED | 25,257 | 25,257 |
| SEAGATE TECHNOLOGY PLC COM | 11,562 | 11,562 |
| SEALED AIR CORP | 5,907 | 5,907 |
| SERVICENOW INC | 89,170 | 89,170 |
| SHERWIN-WILLIAMS CO. | 49,974 | 49,974 |
| SIMON PROPERTY GROUP INC | 23,281 | 23,281 |
| SKYWORKS SOLUTIONS INC | 21,097 | 21,097 |
| SL GREEN REALTY CORP | 3,575 | 3,575 |
| SNAP-ON INCORPORATED | 7,701 | 7,701 |
| SOUTHWEST AIRLINES | 22,886 | 22,886 |
| STANLEY BLACK & DECKER INC | 23,748 | 23,748 |
| STARBUCKS CORP | 104,306 | 104,306 |
| STATE STREET CORP | 21,325 | 21,325 |
| STRYKER CORPORATION | 66,651 | 66,651 |
| SVB FINANCIAL GROUP | 16,677 | 16,677 |
| SYNCHRONY FINANCIAL | 15,654 | 15,654 |
| SYNOPSYS INC | 32,923 | 32,923 |
| SYSCO CORPORATION | 31,412 | 31,412 |
| T ROWE PRICE GROUP INC | 28,461 | 28,461 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 19,948 | 19,948 |
| TAPESTRY INC | 7,179 | 7,179 |
| TARGET CORPORATION | 73,436 | 73,436 |
| TE CONNECTIVITY LTD | 33,294 | 33,294 |
| TECHNIPFMC PLC | 3,299 | 3,299 |
| TELEFLEX INCORPORATED | 16,051 | 16,051 |
| TEXAS INSTRUMENTS INC. | 125,231 | 125,231 |
| TEXTRON INC. | 9,183 | 9,183 |
| THE AES CORPORATION | 12,996 | 12,996 |
| THE BOEING COMPANY | 94,400 | 94,400 |
| THE CHARLES SCHWAB CORPORATION | 65,770 | 65,770 |
| THE CLOROX COMPANY | 21,202 | 21,202 |
| THE HERSHEY COMPANY | 18,737 | 18,737 |
| THE HOME DEPOT INC. | 237,730 | 237,730 |
| THE JM SMUCKER CO | 10,982 | 10,982 |
| THE KROGER CO. | 20,422 | 20,422 |
| THE MOSAIC COMPANY | 6,604 | 6,604 |
| THE SOUTHERN COMPANY | 53,936 | 53,936 |
| THERMO FISHER SCIENTIFIC INC | 153,242 | 153,242 |
| TIFFANY & CO | 11,831 | 11,831 |
| TJX COMPANIES INC | 68,153 | 68,153 |
| T-MOBILE US INC | 65,402 | 65,402 |
| TRACTOR SUPPLY CO | 13,636 | 13,636 |
| TRANSDIGM GROUP INC | 27,848 | 27,848 |
| TRAVELERS COMPANIES INC. | 29,618 | 29,618 |
| TRUIST FINANCIAL CORP | 53,682 | 53,682 |
| TWITTER INC | 35,793 | 35,793 |
| TYSON FOODS INC. CLASS A | 15,723 | 15,723 |
| UDR INC. | 9,415 | 9,415 |
| ULTA BEAUTY INC | 13,497 | 13,497 |
| UNDER ARMOUR INC. CLASS A | 2,696 | 2,696 |
| UNDER ARMOUR INC. CLASS C | 2,411 | 2,411 |
| UNION PACIFIC CORP. | 116,603 | 116,603 |
| UNITED AIRLINES HOLDINGS INC | 10,510 | 10,510 |
| UNITED PARCEL SERVICE-CL B | 100,198 | 100,198 |
| UNITED RENTALS INC | 13,915 | 13,915 |
| UNITEDHEALTH GROUP INC | 276,687 | 276,687 |
| UNIVERSAL HEALTH SERVICES-B | 8,938 | 8,938 |
| UNUM GROUP | 3,877 | 3,877 |
| US BANCORP | 53,066 | 53,066 |
| V.F. CORPORATION | 22,719 | 22,719 |
| VALERO ENERGY CORP | 19,177 | 19,177 |
| VARIAN MEDICAL SYSTEMS INC | 13,301 | 13,301 |
| VENTAS INC | 15,251 | 15,251 |
| VERISIGN INC | 18,178 | 18,178 |
| VERISK ANALYTICS INC-CLASS A | 28,025 | 28,025 |
| VERIZON COMMUNICATIONS INC | 202,041 | 202,041 |
| VERTEX PHARMACEUTICALS INC | 51,049 | 51,049 |
| VIACOMCBS INC - CLASS B | 17,512 | 17,512 |
| VISA INC. CLASS A | 308,409 | 308,409 |
| VORNADO REALTY TRUST | 4,854 | 4,854 |
| VULCAN MATERIALS CO | 16,314 | 16,314 |
| WABTEC CORP | 10,907 | 10,907 |
| WALGREENS BOOTS ALLIANCE INC | 23,808 | 23,808 |
| WALMART INC. | 166,061 | 166,061 |
| WALT DISNEY CO/THE | 272,495 | 272,495 |
| WASTE MANAGEMENT | 38,091 | 38,091 |
| WATERS CORPORATION | 12,866 | 12,866 |
| WEC ENERGY GROUP INC | 24,112 | 24,112 |
| WELLS FARGO & CO | 103,729 | 103,729 |
| WELLTOWER INC | 22,423 | 22,423 |
| WESTERN DIGITAL CORP | 14,014 | 14,014 |
| WESTERN UNION CO | 7,503 | 7,503 |
| WESTROCK COMPANY | 9,490 | 9,490 |
| WEYERHAEUSER COMPANY | 20,822 | 20,822 |
| WHIRLPOOL CORP. | 9,385 | 9,385 |
| WILLIAMS COS | 20,210 | 20,210 |
| WILLIS TOWERS WATSON PLC | 22,543 | 22,543 |
| WR BERKLEY CORP | 7,771 | 7,771 |
| WW GRAINGER INC | 15,109 | 15,109 |
| WYNN RESORTS LTD | 9,139 | 9,139 |
| XCEL ENERGY INC | 29,135 | 29,135 |
| XEROX HOLDINGS CORP | 3,223 | 3,223 |
| XILINX INC | 28,921 | 28,921 |
| XYLEM INC | 15,269 | 15,269 |
| YUM BRANDS INC. | 27,249 | 27,249 |
| ZEBRA TECHNOLOGIES CORP | 16,911 | 16,911 |
| ZIMMER BIOMET HOLDINGS INC | 26,503 | 26,503 |
| ZIONS BANCORPORATION N.A. | 5,908 | 5,908 |
| ZOETIS INC | 65,373 | 65,373 |
| ANALOG DEVICES INC COM | 45,353 | 45,353 |
| AON LTD | 40,141 | 40,141 |
| BAXTER INTL INC | 34,102 | 34,102 |
| BIO-RAD LABORATORIES-A | 10,493 | 10,493 |
| CADENCE DESIGN SYS INC | 31,652 | 31,652 |
| CAPITAL ONE FINL CORP | 37,563 | 37,563 |
| CARRIER GLOBAL CORP | 25,536 | 25,536 |
| CATALENT INC | 14,258 | 14,258 |
| CONAGRA BRANDS INC. | 14,722 | 14,722 |
| COTERRA ENERGY INC COM | 5,389 | 5,389 |
| CROWN CASTLE INTL CORP | 57,149 | 57,149 |
| DEXCOM INC | 29,578 | 29,578 |
| DIAMONDBACK ENERGY INC COM | 6,340 | 6,340 |
| DOMINO'S PIZZA INC | 12,654 | 12,654 |
| EASTMAN CHEM CO | 11,332 | 11,332 |
| EBAY INC | 27,386 | 27,386 |
| ESSEX PPTY TR INC | 12,821 | 12,821 |
| ETSY INC | 18,503 | 18,503 |
| FEDERAL REALTY INVS TRUST | 4,852 | 4,852 |
| FORTUNS BRANDS HOME & SECURITY INC | 9,944 | 9,944 |
| FRANKLIN RESOURCES INC COM | 5,648 | 5,648 |
| HOWMET AEROSPACE INC | 9,247 | 9,247 |
| INGERSOLL-RAND INC | 14,078 | 14,078 |
| INTERCONTINENTAL EXCHANGE INC | 53,840 | 53,840 |
| KIMCO RLTY CORP COM | 5,404 | 5,404 |
| NEWMONT CORPORATION | 40,007 | 40,007 |
| NEXTERA ENERGY INC | 125,600 | 125,600 |
| OTIS WORLDWIDE CORP | 22,899 | 22,899 |
| PAYCOM SOFTWARE INC | 18,542 | 18,542 |
| PNC FINL SVCS GROUP INC COM | 52,448 | 52,448 |
| POOL CORPORATION | 12,293 | 12,293 |
| RAYTHEON TECHNOLOGIES CORP | 90,174 | 90,174 |
| SALESFORCE COM INC COM | 169,345 | 169,345 |
| SEMPRA COM | 30,578 | 30,578 |
| STERIS PLC SHS USD COM | 13,457 | 13,457 |
| TELEDYNE TECHNOLOGIES INC COM | 12,151 | 12,151 |
| TERADYNE INC | 16,545 | 16,545 |
| TESLA INC | 444,572 | 444,572 |
| TRANE TECHNOLOGIES PLC | 29,032 | 29,032 |
| TYLER TECHNOLOGIES INC | 14,842 | 14,842 |
| VIATRIS INC COM | 18,796 | 18,796 |
| VONTIER CORP | 3,741 | 3,741 |
| WEST PHARMACEUTICAL SVCS INC | 17,282 | 17,282 |