| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 907818108 UNION PACIFIC CORP |
2,005 |
4,581 |
| 731068102 POLARIS INDUSTRIES I |
1,895 |
2,001 |
| 526057104 LENNAR CORP |
4,653 |
7,166 |
| 25243Q205 DIAGEO PLC SPON ADR |
645 |
953 |
| 166764100 CHEVRONTEXACO CORP |
863 |
1,013 |
| 16411R208 CHENIERE ENERGY INC |
5,812 |
6,543 |
| 037833100 APPLE INC |
7,900 |
38,082 |
| 03524A108 ANHEUSER-BUSCH INBEV |
4,470 |
5,453 |
| 90130A200 TWENTY-FIRST CENTURY |
|
|
| 654106103 NIKE INC CL B |
628 |
1,698 |
| 30303M102 FACEBOOK INC |
8,806 |
17,209 |
| 023135106 AMAZON COM INC |
8,383 |
29,312 |
| G6518L108 NIELSEN HOLDINGS PLC |
|
|
| G5960L103 MEDTRONIC PLC SHS |
892 |
1,289 |
| 744320102 PRUDENTIAL FINANCIAL |
838 |
1,093 |
| 278642103 EBAY INC |
159 |
302 |
| 23636T100 DANONE-SPONS |
2,231 |
1,952 |
| 03027X100 AMERICAN TOWER REIT |
2,333 |
5,163 |
| G0177J108 ALLERGAN PLC |
|
|
| 911312106 UNITED PARCEL SERVIC |
1,482 |
2,694 |
| 46625H100 J P MORGAN CHASE & C |
9,320 |
13,978 |
| 369604103 GENERAL ELECTRIC CO |
667 |
1,177 |
| 172967424 CITIGROUP INC |
492 |
678 |
| 92826C839 VISA INC |
2,807 |
7,218 |
| 88023U101 TEMPUR-PEDIC INTL IN |
|
|
| 87165B103 SYNCHRONY FINANCIAL |
1,083 |
1,284 |
| 806857108 SCHLUMBERGER LTD |
166 |
218 |
| 38141G104 GOLDMAN SACHS GROUP |
4,245 |
5,538 |
| 02079K305 ALPHABET INC SHS |
7,907 |
14,021 |
| 98138H101 WORKDAY INC CL A |
3,247 |
6,230 |
| 617446448 MORGAN STANLEY |
4,986 |
9,183 |
| 531229854 LIBERTY MEDIA CORP D |
2,951 |
4,175 |
| 375558103 GILEAD SCIENCES INC |
|
|
| 235851102 DANAHER CORP |
1,833 |
5,109 |
| 025816109 AMERICAN EXPRESS CO |
2,294 |
3,990 |
| 855244109 STARBUCKS CORP |
691 |
1,284 |
| 913017109 UNITED TECHNOLOGIES |
|
|
| 83088M102 SKYWORKS SOLUTIONS I |
|
|
| 828806109 SIMON PROPERTY GROUP |
253 |
341 |
| 808513105 CHARLES SCHWAB CORP/ |
649 |
1,273 |
| 747525103 QUALCOMM INC |
1,102 |
3,656 |
| 718172109 PHILIP MORRIS INTERN |
1,052 |
1,159 |
| 70450Y103 PAYPAL HOLDINGS INC |
609 |
3,981 |
| 701094104 PARKER-HANNIFIN CORP |
339 |
817 |
| 651229106 NEWELL BRANDS INC |
|
|
| 609207105 MONDELEZ INTERNATION |
538 |
760 |
| 595112103 MICRON TECHNOLOGY |
252 |
1,428 |
| 594918104 MICROSOFT CORP COM |
8,306 |
26,468 |
| 554382101 MACERICH CO/THE |
|
|
| 539830109 LOCKHEED MARTIN CORP |
3,168 |
3,550 |
| 478160104 JOHNSON & JOHNSON |
3,561 |
4,564 |
| 452327109 ILLUMINA INC |
410 |
1,110 |
| 416515104 HARTFORD FINL SVCS G |
143 |
196 |
| 339041105 FLEETCOR TECHNOLOGIS |
133 |
273 |
| 278865100 ECOLAB INC |
113 |
216 |
| 25470F104 DISCOVERY COMMUNICAT |
|
|
| 125896100 CMS ENERGY CORP |
710 |
1,098 |
| 089302103 BIG LOTS INC |
|
|
| 03965L100 ARCONIC INC |
|
|
| 031100100 AMETEK INC |
243 |
605 |
| 00507V109 ACTIVISION BLIZZARD |
352 |
743 |
| 00130H105 AES CORP/VA |
139 |
306 |
| H84989104 TE CONNECTIVITY LTD |
361 |
726 |
| 580135101 MC DONALDS CORPORATI |
1,425 |
2,575 |
| 55616P104 MACYS INC |
127 |
304 |
| 548661107 LOWES COMPANIES INC |
289 |
642 |
| 501797104 L BRANDS INC |
|
|
| 461202103 INTUIT INC |
571 |
2,279 |
| 42824C109 HEWLETT PACKARD ENTE |
134 |
166 |
| 302491303 FMC CORP |
302 |
1,149 |
| 79466L302 SALESFORCE COM INC |
774 |
1,558 |
| 29476L107 EQUITY RESIDENTIAL |
|
|
| 25746U109 DOMINION ENERGY INC |
545 |
602 |
| 209115104 CONSOLIDATED EDISON |
347 |
361 |
| 770323103 ROBERT HALF INTERNAT |
380 |
625 |
| 75281A109 RANGE RES CORP |
|
|
| 744573106 PUBLIC SERVICE ENTER |
206 |
292 |
| 683715106 OPEN TEXT CORP |
297 |
591 |
| 61945C103 MOSAIC CO/THE |
228 |
506 |
| 615369105 MOODY S CORP |
88 |
290 |
| 45866F104 INTERCONTINENTAL EXC |
790 |
1,729 |
| 423452101 HELMERICH & PAYNE IN |
|
|
| 345370860 FORD MOTOR CO |
123 |
246 |
| 30161N101 EXELON CORP |
802 |
1,098 |
| 285512109 ELECTRONIC ARTS |
527 |
1,292 |
| 222070203 COTY INC |
|
|
| 20825C104 CONOCOPHILLIPS |
235 |
280 |
| 20030N101 COMCAST CORP |
3,290 |
5,607 |
| 12572Q105 CME GROUP INC |
609 |
1,092 |
| 12504L109 CBRE GROUP INC |
225 |
502 |
| 097023105 BOEING CO/THE |
802 |
1,284 |
| 192446102 COGNIZANT TECHNOLOGY |
|
|
| 110122108 BRISTOL-MYERS SQUIBB |
2,096 |
2,419 |
| 101137107 BOSTON SCIENTIFIC CO |
715 |
1,402 |
| 038222105 APPLIED MATERIALS IN |
542 |
1,295 |
| 031162100 AMGEN INC |
1,193 |
1,839 |
| 023608102 AMEREN CORP |
586 |
937 |
| 02079K107 ALPHABET INC SHS |
2,232 |
5,256 |
| G47791101 INGERSOLL-RAND PLC |
|
|
| 075887109 BECTON DICKINSON AND |
838 |
1,001 |
| 064058100 BANK OF NEW YORK MEL |
|
|
| 054937107 BB&T CORP COM |
|
|
| 013872106 ALCOA CORP |
|
|
| G96629103 WILLIS TOWERS WATSON |
372 |
632 |
| G60754101 MICHAEL KORS HLDGS L |
|
|
| 87944W105 TELENOR ASA |
|
|
| 867224107 SUNCOR ENERGY INC NE |
|
|
| 142795202 CARLSBERG AS SPONSOR |
|
|
| 931142103 WAL MART STORES INC |
1,365 |
3,315 |
| 92532F100 VERTEX PHARMACEUTICA |
598 |
1,654 |
| 902494103 TYSON FOODS INC CL A |
|
|
| 896945201 TRIPADVISOR INC SHS |
|
|
| 89417E109 TRAVELERS COS INC/TH |
296 |
421 |
| 863667101 STRYKER CORP |
434 |
980 |
| 525327102 LEIDOS HOLDINGS INC |
232 |
946 |
| 458140100 INTEL CORPORATION |
1,323 |
1,744 |
| 437076102 HOME DEPOT INC/THE |
1,980 |
3,984 |
| 42809H107 HESS CORP |
|
|
| 31620M106 FIDELITY NATL INFO S |
214 |
424 |
| 30231G102 EXXON MOBIL CORP |
355 |
330 |
| 674599105 OCCIDENTAL PETROLEUM |
167 |
277 |
| 247361702 DELTA AIR LINES INC |
|
|
| 22822V101 CROWN CASTLE INTERNA |
3,634 |
4,139 |
| 224399105 CRANE CO |
91 |
155 |
| 21036P108 CONSTELLATION BRANDS |
|
|
| 14040H105 CAPITAL ONE FINANCIA |
|
|
| 071813109 BAXTER INTERNATIONAL |
577 |
963 |
| 05722G100 BAKER HUGHES A GE CO |
2,716 |
2,544 |
| 025537101 AMERICAN ELECTRIC PO |
880 |
1,249 |
| 00971T101 AKAMAI TECHNOLOGIES |
149 |
315 |
| N59465109 MYLAN N.V |
|
|
| G7945M107 SEAGATE TECH PLC SHS |
182 |
373 |
| 977874205 WOLTERS KLUWER N V S |
|
|
| 78392U105 RYOHIN KEIKAKU CO LT |
|
|
| 780259206 ROYAL DUTCH SHELL PL |
|
|
| 759530108 RELX PLC |
|
|
| 74435K204 PRUDENTIAL PLC ADR |
|
|
| 500458401 KOMATSU LTD NEW |
|
|
| 20449X401 COMPASS GROUP PLC SH |
|
|
| 045387107 ASSA ABLOY AB ADR |
|
|
| 918204108 V F CORPORATION COM |
208 |
256 |
| 892356106 TRACTOR SUPPLY CO |
206 |
562 |
| 988498101 YUM! BRANDS INC |
121 |
217 |
| 949746101 WELLS FARGO & CO NEW |
2,186 |
2,595 |
| 882508104 TEXAS INSTRUMENTS IN |
1,196 |
2,954 |
| 854502101 STANLEY BLACK & DECK |
|
|
| 872540109 TJX COS INC/THE |
614 |
888 |
| 778296103 ROSS STORES INC |
292 |
614 |
| 693718108 PACCAR INC |
316 |
431 |
| 693475105 PNC FINANCIAL SERVIC |
1,011 |
1,788 |
| 92276F100 VENTAS INC |
216 |
343 |
| 871829107 SYSCO CORP |
|
|
| 867914103 SUNTRUST BANKS INC |
|
|
| 857477103 STATE ST CORP COM |
1,715 |
2,256 |
| 844741108 SOUTHWEST AIRLINES C |
293 |
373 |
| 7591EP100 REGIONS FINANCIAL CO |
367 |
645 |
| 693506107 PPG INDUSTRIES INC |
|
|
| 58933Y105 MERCK AND CO INC SHS |
2,189 |
3,436 |
| 58155Q103 MCKESSON CORPORATION |
|
|
| 573284106 MARTIN MARIETTA MATE |
172 |
284 |
| 55261F104 M&T BANK CORP |
|
|
| 49446R109 KIMCO REALTY CORP |
150 |
210 |
| 49338L103 KEYSIGHT TECHNOLOGIE |
249 |
1,321 |
| 46266C105 IQVIA HLDGS INC |
560 |
1,433 |
| 459200101 INTERNATIONAL BUSINE |
1,250 |
1,385 |
| 452308109 ILLINOIS TOOL WORKS |
664 |
1,223 |
| 369550108 GENERAL DYNAMICS COR |
1,548 |
1,786 |
| 34959J108 FORTIVE CORP |
71 |
142 |
| 31428X106 FEDEX CORP |
|
|
| 294429105 EQUIFAX INC |
333 |
579 |
| 26884L109 EQT CORP |
|
|
| 174610105 CITIZENS FINANCIAL G |
147 |
250 |
| 149123101 CATERPILLAR INC |
1,914 |
3,276 |
| 053332102 AUTOZONE INC |
542 |
1,185 |
| 032511107 ANADARKO PETE CORP |
|
|
| 03076C106 AMERIPRISE FINANCIAL |
388 |
777 |
| 026874784 AMERICAN INTERNATION |
719 |
1,249 |
| 00724F101 ADOBE SYS INC COM |
730 |
4,001 |
| G29183103 EATON CORP PLC |
558 |
1,682 |
| 904767704 UNILEVER PLC AMER SH |
|
|
| 803054204 SAP AKTIENGESELLSCHA |
|
|
| 79588J102 SAMPO PLC SHS |
|
|
| 783513203 RYANAIR HOLDINGS PLC |
|
|
| 66987V109 NOVARTIS AG SPNSRD A |
|
|
| 98978V103 ZOETIS INC |
556 |
2,152 |
| 969457100 WILLIAMS COS INC/THE |
838 |
1,163 |
| 91913Y100 VALERO ENERGY CORP |
432 |
566 |
| 910047109 UNITED CONTL HLDGS I |
|
|
| 871503108 SYMANTEC CORP |
|
|
| 776696106 ROPER TECHNOLOGIES I |
180 |
431 |
| 74460D109 PUBLIC STORAGE |
|
|
| 742718109 PROCTER & GAMBLE CO/ |
2,448 |
3,896 |
| 723787107 PIONEER NAT RES CO |
|
|
| 666807102 NORTHROP GRUMMAN COR |
649 |
914 |
| 655844108 NORFOLK SOUTHERN COR |
458 |
1,188 |
| 651639106 NEWMONT MINING CORP |
307 |
539 |
| 534187109 LINCOLN NATIONAL COR |
|
|
| 00206R102 AT&T INC |
1,404 |
1,409 |
| H1467J104 CHUBB LTD |
|
|
| 751212101 RALPH LAUREN CORP |
|
|
| 67103H107 O'REILLY AUTOMOTIVE |
596 |
1,358 |
| 67066G104 NVIDIA CORP |
423 |
4,178 |
| 65339F101 NEXTERA ENERGY INC |
948 |
1,543 |
| 571903202 MARRIOTT INTERNATION |
563 |
1,055 |
| 48203R104 JUNIPER NETWORKS INC |
|
|
| 344849104 FOOT LOCKER INC |
|
|
| 316773100 FIFTH THIRD BANCORP |
337 |
469 |
| 30225T102 EXTRA SPACE STORAGE |
228 |
348 |
| 29250N105 ENBRIDGE INC |
|
|
| 26078J100 DOWDUPONT INC COM |
|
|
| 256677105 DOLLAR GENERAL CORP |
139 |
421 |
| 244199105 DEERE & CO |
251 |
807 |
| 23355L106 DXC TECHNOLOGY CO |
129 |
258 |
| 232806109 CYPRESS SEMICONDUCTO |
|
|
| 231021106 CUMMINS INC |
473 |
908 |
| 156782104 CERNER CORP |
537 |
863 |
| 084670702 BERKSHIRE HATHAWAYIN |
3,665 |
5,797 |
| 002824100 ABBOTT LABORATORIES |
1,319 |
3,504 |
| V7780T103 ROYAL CARIBBEAN CRUI |
|
|
| G6095L109 APTIV PLC SHS |
219 |
521 |
| 45672B305 INFORMA PLC SHS |
|
|
| 234062206 DAIWA HOUSE IND LTD |
|
|
| 98956P102 ZIMMER BIOMET HOLDIN |
827 |
1,233 |
| 98850P109 YUM CHINA HOLDINGS I |
74 |
171 |
| 958102105 WESTERN DIGITAL CORP |
184 |
277 |
| 95040Q104 WELLTOWER INC |
151 |
194 |
| 40412C101 HCA HEALTHCARE INC |
604 |
1,480 |
| 37045V100 GENERAL MOTORS CO |
291 |
416 |
| 22160K105 COSTCO WHSL CORP NEW |
1,253 |
3,014 |
| 219350105 CORNING INC COM |
|
|
| 200340107 COMERICA INC |
|
|
| 194162103 COLGATE PALMOLIVE CO |
214 |
257 |
| 406216101 HALLIBURTON CO |
|
|
| 446150104 HUNTINGTON BANCSHARE |
|
|
| 438516106 HONEYWELL INTERNATIO |
767 |
1,702 |
| 427866108 HERSHEY CO/THE |
495 |
762 |
| 35671D857 FREEPORT-MCMORAN INC |
|
|
| 28176E108 EDWARDS LIFESCIENCES |
283 |
821 |
| 26875P101 EOG RESOURCES INC |
773 |
997 |
| 254687106 WALT DISNEY CO/THE |
2,297 |
5,617 |
| 25179M103 DEVON ENERGY CORPORA |
|
|
| 233331107 DTE ENERGY CO |
462 |
607 |
| 205887102 CONAGRA BRANDS INC |
260 |
326 |
| 17275R102 CISCO SYSTEMS INC |
1,259 |
1,880 |
| 16119P108 CHARTER COMMUNICATIO |
669 |
1,985 |
| 14149Y108 CARDINAL HEALTH INC |
140 |
161 |
| 134429109 CAMPBELL SOUP COMPAN |
|
|
| 126650100 CVS HEALTH CORP |
640 |
820 |
| 053484101 AVALONBAY COMMUNITIE |
|
|
| 020002101 ALLSTATE CORP/THE |
624 |
989 |
| 191216100 COCA-COLA CO/THE |
2,479 |
3,126 |
| 189054109 CLOROX CO/THE |
566 |
1,010 |
| 151020104 CELGENE CORP |
|
|
| 143658300 CARNIVAL CORP |
189 |
498 |
| 126408103 CSX CORP |
569 |
1,815 |
| 00287Y109 ABBVIE INC |
1,198 |
1,929 |
| N53745100 LYONDELLBASELL INDUS |
1,195 |
1,467 |
| 86562M209 SUMITOMO MITSUI-UNSP |
|
|
| 786584102 SAFRAN SA-UNSPON |
|
|
| 756568101 RED ELECTRICA CORP U |
|
|
| 59410T106 CIE GENERALE DES |
|
|
| 560877300 MAKITA CORP ADR NEW |
|
|
| 23304Y100 DBS GROUP HLDGS LTD |
|
|
| 204319107 CIE FINANCIERE RICHE |
|
|
| G0408V102 AON PLC |
|
|
| 92343V104 VERIZON COMMUNICATIO |
2,862 |
3,408 |
| 90130A101 TWENTY-FIRST CENTURY |
|
|
| 886547108 TIFFANY & CO |
341 |
657 |
| 883203101 TEXTRON INC |
|
|
| 842587107 SOUTHERN CO/THE |
274 |
369 |
| 927320101 VINCI SA |
|
|
| 136375102 CANADIAN NATIONAL RA |
1,010 |
1,428 |
| 984121608 XEROX CORP REG SHS |
|
|
| 98389B100 XCEL ENERGY INC |
844 |
1,400 |
| 91324P102 UNITEDHEALTH GROUP I |
4,572 |
8,767 |
| 904311107 UNDER ARMOUR INC |
|
|
| 902653104 UDR INC |
572 |
653 |
| 74251V102 PRINCIPAL FINANCIAL |
142 |
198 |
| 637071101 NATIONAL-OILWELL INC |
|
|
| 571748102 MARSH & MCLENNAN COS |
133 |
234 |
| 56585A102 MARATHON PETROLEUM C |
225 |
331 |
| 532457108 ELI LILLY & CO |
615 |
1,351 |
| 088606108 BHP BILLITON LIMITED |
|
|
| 045055100 ASHTEAD GROUP PLC SH |
|
|
| 00373L102 ABN AMRO GROUP |
|
|
| 000375204 ABB LTD |
|
|
| G1151C101 ACCENTURE PLC SHS |
1,257 |
2,873 |
| 94106L109 WASTE MANAGEMENT INC |
191 |
354 |
| 902973304 US BANCORP DEL |
139 |
186 |
| 88579Y101 3M CO |
927 |
1,049 |
| 883556102 THERMO FISHER SCIENT |
1,171 |
1,863 |
| 87612E106 TARGET CORP |
411 |
1,059 |
| 824348106 SHERWIN-WILLIAMS CO/ |
260 |
735 |
| 78409V104 S&P GLOBAL INC |
467 |
1,315 |
| 755111507 RAYTHEON CO |
|
|
| 718546104 PHILLIPS 66 |
369 |
490 |
| 717081103 PFIZER INC |
2,030 |
2,319 |
| 713448108 PEPSICO INC |
2,274 |
3,263 |
| 68389X105 ORACLE CORP |
640 |
970 |
| 671044105 OSI SYS INC |
102 |
186 |
| 665859104 NORTHERN TRUST CORP |
270 |
373 |
| 64110L106 NETFLIX COM INC |
472 |
2,704 |
| 59156R108 METLIFE INC |
140 |
188 |
| 57636Q104 MASTERCARD INC |
1,272 |
4,640 |
| 565849106 MARATHON OIL CORP |
646 |
1,214 |
| 513272104 LAMB WESTON HOLDINGS |
163 |
394 |
| 494368103 KIMBERLY-CLARK CORP |
339 |
404 |
| 460146103 INTERNATIONAL PAPER |
135 |
199 |
| 444859102 HUMANA INC |
509 |
1,231 |
| 31502A204 FERGUSON PLC |
|
|
| 83569C102 SONOVA HOLD AG UNSPO |
|
|
| 058498106 BALL CORP |
159 |
373 |
| 80589M102 SCANA CORP NEW |
|
|
| 60871R209 MOLSON COORS BREWING |
|
|
| 670346105 NUCOR CORP |
|
|
| 929042109 VORNADO REALTY TRUST |
162 |
187 |
| 959802109 WESTERN UNION CO/THE |
142 |
176 |
| 032654105 ANALOG DEVICES INC |
1,288 |
2,068 |
| 141788109 CARGURUS |
1,942 |
1,555 |
| 65558R109 NORDEA BANK ABP SHS |
|
|
| 11135F101 BROADCOM INC |
1,712 |
4,379 |
| 001317205 AIA GROUP LTD |
|
|
| 29446M102 EQUINOR ASA |
|
|
| 372303206 GENMAB A/S SHS |
|
|
| 156700106 CENTURYLINK INC |
153 |
146 |
| 30212P303 EXPEDIA GROUP INC |
|
|
| 294600101 EQUITRANS MIDSTREAM |
|
|
| 313747206 FEDERAL REALTY INVES |
|
|
| 45337C102 INCYTE GENOMICS INC |
184 |
261 |
| 039483102 ARCHER-DANIELS-MIDLA |
139 |
202 |
| 125523100 CIGNA CORP |
607 |
1,041 |
| 24906P109 DENTSPLY SIRONA INC |
176 |
262 |
| 171340102 CHURCH & DWIGHT CO I |
272 |
523 |
| 92852T201 VIVENDI SHS UNSP ADR |
|
|
| 963320106 WHIRLPOOL CORP |
|
|
| 91529Y106 UNUM GROUP |
142 |
206 |
| 485537401 KAO CORP SHS |
|
|
| 90184L102 TWITTER INC |
305 |
379 |
| 90348R102 UBISOFT ENTERTAINMEN |
|
|
| 574599106 MASCO CORP |
602 |
1,099 |
| 756109104 REALTY INCOME CORP |
148 |
187 |
| 758849103 REGENCY CENTERS CORP |
|
|
| 928662501 VOLKSWAGEN AG-UNSP |
|
|
| 49456B101 KINDER MORGAN INC/DE |
|
|
| G51502105 JOHNSON CTLS INTL PL |
514 |
839 |
| 015351109 ALEXION PHARMACEUTIC |
1,886 |
2,344 |
| 34964C106 FORTUNE BRANDS HOME |
|
|
| 370334104 GENERAL MILLS INC |
306 |
353 |
| 09062X103 BIOGEN IDEC INC |
671 |
735 |
| 33616C100 FIRST REPUBLIC BANK/ |
253 |
441 |
| 775109200 ROGERS COMMUNICATION |
|
|
| 76118Y104 RESIDEO TECHNOLOGIES |
|
|
| 127097103 CABOT OIL & GAS CORP |
191 |
212 |
| 440452100 HORMEL FOODS CORP |
135 |
186 |
| 858912108 STERICYCLE INC |
|
|
| 037411105 APACHE CORPORATION C |
|
|
| G87110105 TECHNIPFMC PLC REG S |
|
|
| 487836108 KELLOGG CO |
|
|
| 518439104 ESTEE LAUDER COS INC |
382 |
799 |
| D66992104 SAP AG SYSTEM ORD DE |
3,615 |
4,081 |
| F5433L103 KERING |
3,500 |
5,091 |
| G1510J102 BRITISH AMERICAN TOB |
3,398 |
3,591 |
| G5533W248 LLOYDS BNK GRP |
|
|
| G5689U103 LONDON STK EXCHANGE |
4,778 |
6,280 |
| G74079107 RECKITT BENCKISER GR |
2,949 |
3,309 |
| H8024W106 SONOVA HOLDING AG |
|
|
| J32491102 KEYENCE CO JPY50 ORD |
4,772 |
8,427 |
| J52968104 NIDEC CORPORATION JP |
1,334 |
2,389 |
| J6571N105 RYOHIN KEIKAKU CO LT |
|
|
| J75734103 SMC CORPORATION JPY |
2,975 |
4,268 |
| K72807132 NOVO NORDISK A/S SHS |
4,372 |
5,821 |
| T3679P115 ENEL SPA COMMON |
3,983 |
5,468 |
| W0817X204 ASSA ABLOY AB SHS |
918 |
1,036 |
| 8F5A00000 ASSET HELD |
2,648 |
1,477 |
| 22052L104 DOWDUPONT INC |
|
|
| 256746108 DOLLAR TREE INC |
|
|
| 007903107 ADVANCED MICRO DEVIC |
269 |
917 |
| 10922N103 BRIGHTHOUSE FINL INC |
|
|
| 655044105 NOBLE ENERGY INC |
|
|
| D1882G119 DEUTSCHE BOERSE AG F |
1,067 |
1,198 |
| F58485115 LVMH MOET HENNESY LO |
1,179 |
1,875 |
| G0593M107 ASTRAZENECA CA |
4,448 |
4,906 |
| J11257102 DAIICHI SANKYO CO LT |
1,139 |
1,849 |
| J94104114 UNI-CHARM CORP |
2,501 |
3,648 |
| N0280G100 AIRBUS SE |
3,556 |
2,966 |
| N07059202 ASML HOLDING N.V. OR |
3,199 |
6,323 |
| N4297B146 KONINKLIJKE KPN NV E |
2,034 |
1,987 |
| 07725L102 BEIGENE LTD |
1,503 |
2,326 |
| 58733R102 MERCADOLIBRE INC |
1,108 |
3,350 |
| 410345102 HANESBRANDS INC |
|
|
| 50050N103 KONTOOR BRANDS INC |
|
|
| 281020107 EDISON INTERNATIONAL |
|
|
| 53814L108 LIVENT CORP |
46 |
170 |
| 61174X109 MONSTER BEVERAGE SHS |
244 |
462 |
| F31665106 ESSILORLUXOTTICA |
3,251 |
3,589 |
| F58149133 L'OREAL FF10 |
2,963 |
4,183 |
| G7493L105 RELX PLC |
3,352 |
3,528 |
| G98149100 WYNN MACAU LTD SHS |
|
|
| K3967W102 GENMAB A/S |
2,064 |
4,049 |
| 40415F101 HDFC BANK LTD |
1,203 |
1,517 |
| 780259107 ROYAL DUTCH SHELL PL |
|
|
| 500255104 KOHL S CORP |
|
|
| 682680103 ONEOK INC |
218 |
345 |
| 277432100 EASTMAN CHEMICAL CO |
|
|
| H57312649 NESTLE SA, CHAM UND |
4,217 |
4,718 |
| 96145D105 WESTROCK CO |
|
|
| F1058Q238 BNP PARIBAS |
|
|
| G4720C107 IMPERIAL BRANDS PLC |
|
|
| G87572163 TENCENT HOLDINGS LTD |
2,887 |
4,364 |
| H5820Q150 NOVARTIS AG CHF 0.5 |
|
|
| J0242P110 ASAHI KASEI CORP 340 |
2,209 |
2,165 |
| J12075107 DENSO CORP 6902 |
|
|
| J3622S100 KOSE CORP 4922 |
|
|
| K3186P102 DSV PANALPINA A S |
1,313 |
2,347 |
| N7637U112 KONINKLIJKE PHILIPS |
1,574 |
1,982 |
| Y002A1105 AIA GROUP LTD |
5,480 |
7,008 |
| 74365P108 PROSUS N V |
789 |
1,106 |
| F12033134 GROUPE DANONE FRF10 |
|
|
| F48051100 HERMES INTERNATIONAL |
1,574 |
2,152 |
| G0250X123 AMCOR PLC |
|
|
| J22848105 HOYA CORP JPY50 ORDS |
1,611 |
2,626 |
| J75963108 SOFTBANK JAPANESE CO |
|
|
| J78529138 SUZUKI MOTOR CO JPY |
1,138 |
1,204 |
| L80308106 SAMSONITE INTL SA |
|
|
| 25278X109 DIAMONDBACK ENERGY I |
455 |
726 |
| 962166104 WEYERHAEUSER CO |
217 |
402 |
| F01764103 AIR LIQUIDE (L') FRF |
848 |
986 |
| F4035A557 SAFRAN SA |
5,767 |
5,249 |
| G93882192 VODAFONE GROUP PLC S |
|
|
| J10038115 DAIKIN KOGYO INDUSTR |
1,073 |
1,776 |
| J59396101 NIPPON TELEGRAPH & T |
1,838 |
1,819 |
| J72810120 SHIN ETSU CHEMICAL C |
2,823 |
4,368 |
| 37636P108 GIVAUDAN SA UNSP ADR |
2,426 |
3,649 |
| 44842L103 HUTCHISON CHINA MEDI |
803 |
1,217 |
| 874039100 TAIWAN SEMICONDUCTOR |
3,786 |
9,159 |
| 009158106 AIR PRODUCTS & CHEMI |
623 |
820 |
| E5706X223 GRIFOLS SA SHS-B-B |
952 |
887 |
| F72027109 PERNOD RICARD FRF20 |
2,498 |
2,686 |
| K36628137 CARLSBERG AS-B |
4,685 |
5,130 |
| Y20246107 DBS GROUP HLDGS SGD1 |
1,482 |
1,459 |
| E6165F166 IBERDROLA SA, BILBAO |
3,013 |
4,194 |
| F92124100 TOTAL FINA SA-B EUR1 |
1,804 |
1,598 |
| G42089113 DIAGEO GBP 28.925185 |
2,542 |
2,478 |
| G4804L163 INTERCONTINENTAL |
|
|
| G50736100 JARDINE MATHESON HLD |
978 |
1,288 |
| J46840104 MURATA MFG CO JPY 50 |
939 |
1,715 |
| R1640U124 DNB NOR ASA |
2,081 |
2,276 |
| X75653109 SAMPO INSURANCE CO L |
|
|
| Y3506N139 HONG KONG EXCHANGES |
1,292 |
2,467 |
| 35137L204 FOX CORP |
3,186 |
2,686 |
| G5494J103 LINDE PLC REG SHS |
938 |
1,581 |
| 03073E105 AMERISOURCEBERGEN CO |
223 |
293 |
| 436106108 HOLLYFRONTIER CORP |
|
|
| 668771108 NORTON LIFE LOCK INC |
531 |
665 |
| 036752103 ANTHEM INC |
|
|
| 053015103 AUTOMATIC DATA PROCE |
517 |
705 |
| 631512209 NASPERS LTD SHS CL N |
|
|
| 001055102 AFLAC INC |
|
|
| 012653101 ALBEMARLE CORP |
|
|
| 115637209 BROWN-FORMAN CORP |
141 |
238 |
| 125269100 CF INDS HLDGS INC |
|
|
| 552953101 MGM RESORTS INTERNAT |
|
|
| 608190104 MOHAWK INDS INC |
|
|
| 760759100 REPUBLIC SERVICES IN |
215 |
289 |
| 89832Q109 TRUIST FINL CORP |
635 |
863 |
| 37940X102 GLOBAL PAYMENTS INC |
401 |
646 |
| 872590104 T-MOBILE US INC SHS |
332 |
405 |
| 436440101 HOLOGIC INC |
220 |
218 |
| 704326107 PAYCHEX INC |
182 |
280 |
| 26441C204 DUKE ENERGY CORP |
251 |
275 |
| 02043Q107 ALNYLAM PHARMACEUTIC |
1,649 |
1,950 |
| 78486Q101 SVB FINL GROUP |
440 |
1,163 |
| J86957115 TOKYO ELECTRON LTD Y |
1,055 |
1,116 |
| 88160R101 TESLA MTRS INC |
5,321 |
5,645 |
| H8300N119 STRAUMANN HOLDING AG |
2,770 |
3,501 |
| 254709108 DISCOVER FINANCIAL S |
125 |
362 |
| H0010V101 ABB LTD CHF 2.5 |
3,027 |
3,243 |
| 595017104 MICROCHIP TECHNOLOGY |
194 |
414 |
| 74144T108 T ROWE PRICE GROUP I |
293 |
454 |
| 929740108 WABTEC CORP |
136 |
220 |
| 695156109 PACKAGING CORP OF AM |
342 |
552 |
| J6433A101 RECRUIT HOLDINGS CO. |
719 |
1,256 |
| 237194105 DARDEN RESTAURANTS I |
138 |
357 |
| 876030107 TAPESTRY INC |
117 |
342 |
| 87241L109 TFI INTERNATIONAL IN |
1,462 |
1,651 |
| 291011104 EMERSON ELECTRIC CO |
287 |
482 |
| 78440X101 SL GREEN REALTY CORP |
158 |
238 |
| 372460105 GENUINE PARTS CO |
189 |
301 |
| 913903100 UNIVERSAL HEALTH SER |
274 |
413 |
| 34354P105 FLOWSERVE CORP |
149 |
221 |
| 693656100 PVH CORP |
136 |
376 |
| 98419M100 XYLEM INC/NY |
186 |
305 |
| 14448C104 CARRIER GLOBAL CORP |
165 |
339 |
| 92556V106 VIATRIS INC |
101 |
131 |
| 81762P102 SERVICENOW INC |
1,121 |
1,651 |
| 302445101 FLIR SYSTEMS INC |
131 |
175 |
| L1175H106 B AND M EUROPEAN VAL |
1,009 |
1,094 |
| 493267108 KEYCORP NEW COM |
321 |
542 |
| 02364W105 AMERICA MOVIL SAB DE |
670 |
756 |
| 264411505 DUKE REALTY CORP |
122 |
160 |
| G0403H108 AON PLC REG SHS |
1,496 |
2,535 |
| 502431109 L3HARRIS TECHNOLOGIE |
540 |
567 |
| 482480100 KLA-TENCOR CORP |
925 |
1,812 |
| 75513E101 RAYTHEON TECHNOLOGIE |
1,493 |
1,859 |
| 311900104 FASTENAL CO |
125 |
195 |
| 92556H206 VIACOMCBS INC CL B |
120 |
335 |
| J7596P109 SOFTBANK GROUP CORP |
1,608 |
3,044 |
| 15135B101 CENTENE CORP |
337 |
360 |
| 517834107 LAS VEGAS SANDS CORP |
123 |
179 |
| J83173104 TERUMO CORPORATION J |
1,901 |
2,297 |
| G3643J108 FLUTTER ENTERTAINMEN |
741 |
1,021 |
| 354613101 FRANKLIN RESOURCES I |
242 |
350 |
| 09857L108 BOOKING HLDGS INC |
1,298 |
2,227 |
| 911363109 UNITED RENTALS INC |
296 |
696 |
| 03748R747 APARTMENT INVT AND M |
119 |
16 |
| N83574108 ST MICROELEC SIC 1.0 |
1,361 |
1,630 |
| G0250X107 AMCOR PLC REG SHS |
317 |
447 |
| 44107P104 HOST HOTELS & RESORT |
235 |
336 |
| 816851109 SEMPRA ENERGY |
311 |
382 |
| 02209S103 ALTRIA GROUP INC |
648 |
738 |
| 150870103 CELANESE CORP DEL SE |
211 |
390 |
| 35137L105 FOX CORP |
137 |
175 |
| 084423102 WR BERKLEY CORP |
155 |
199 |
| 68902V107 OTIS WORLDWIDE CORP |
224 |
270 |
| F7629A107 ENGIE |
872 |
1,042 |
| 09247X101 BLACKROCK INC |
859 |
1,443 |
| G491BT108 INVESCO LTD |
151 |
314 |
| 69351T106 PPL CORP |
116 |
141 |
| 03750L109 APARTMENT INCOME REI |
|
115 |
| 74340W103 PROLOGIS INC |
267 |
299 |
| 42250P103 HEALTHPEAK PPTYS INC |
481 |
605 |
| J58214131 NITORI HOLDINGS |
1,382 |
1,466 |
| 712704105 PEOPLE S UNITED FINA |
376 |
478 |
| 524660107 LEGGETT & PLATT INC |
124 |
222 |
| 46284V101 IRON MOUNTAIN INC |
129 |
177 |
| 260557103 DOW INC |
820 |
1,332 |
| 412822108 HARLEY DAVIDSON INC |
119 |
257 |
| 460690100 INTERPUBLIC GROUP OF |
117 |
188 |
| 989701107 ZIONS BANCORP NA |
130 |
217 |
| B639CJ108 ANHEUSER-BUSCH INBEV |
1,640 |
2,441 |
| H25662182 CIE FINANCIERE RICHE |
1,499 |
1,631 |
| 143130102 CARMAX INC |
995 |
1,795 |
| G8994E103 TRANE TECHNOLOGIES P |
52 |
145 |
| 25470M109 DISH NETWORK CORPATI |
135 |
226 |
| J74229105 SHIONOGI & CO LTD JP |
2,606 |
2,565 |
| E11805103 BBVA(BILB-VIZ-ARG)EU |
1,959 |
1,995 |
| 459506101 INTERNATIONAL FLAVOR |
306 |
327 |
| 011659109 ALASKA AIR GROUP INC |
128 |
260 |
| G47567105 IHS MARKIT LTD SHS |
181 |
269 |
| 37959E102 GLOBE LIFE INC |
202 |
285 |
| G7S00T104 PENTAIR PLC SHS |
113 |
212 |
| G66721104 NORWEGIAN CRUISE LIN |
107 |
305 |
| 02376R102 AMERICAN AIRLINES GR |
132 |
205 |
| G92087165 UNILEVER PLC |
822 |
780 |
| E6282J125 INDUSTRIA DE DISENO |
2,091 |
2,007 |
| G75754104 RIO TINTO PLC |
856 |
1,047 |
| 500754106 KRAFT HEINZ CO/THE |
221 |
312 |