Microsoft Corp

Apple Inc.

Amazon Com Inc

Net Receivable/Payable

Facebook Inc

Alphabet Inc A

Alphabet Inc

JOHNSON & JOHNSON

Berkshire Hathaway Inc

Visa Inc

JP Morgan Chase & Co

Procter & Gamble Co

Unitedhealth Group Inc

INTEL CORP

Mastercard Incorporated

Home Depot Inc

Verizon Communications Inc

AT&T Inc

PFIZER INC

MERCK & CO INC SHS

The Walt Disney Company

Exxon Mobil Corporation Ltd

BANK OF AMERICA CORP

PEPSICO INC

CISCO SYS INC COM

NVIDIA CORP COM

Coca Cola Co.

Netflix Inc

Cheveron Corp

COMCAST CORP-CLASS A

Wal Mart Stores Inc.

ADOBE INC

ABBOTT LABORATORIES

Paypal Holdings Inc

BRISTOL MYERS SQUIBB ORD

SALESFORCE.COM INC

MCDONALD'S CORPOPRATION

AMGEN INC

COSTCO WHSL CORP NEW COM

THERMO FISHER SCIENTIFIC INC

Medtronic PLC

Eli Lilly & Co

AbbVie Inc

Accenture Plc-CL A

PHILIP MORRIS INTERNATIONAL

Oracle Corporation

Wells Fargo & Co

NextEra Energy Inc

International Business Machines Corp. IBM

UNION PACIFIC CORP

TEXAS INSTRS INC COM

NIKE Inc

Citigroup Inc

Broadcom Inc

DANAHER CORP

American Tower Corp

GILEAD SCIENCES INC

Honeywell International Inc

Linde PLC

Raytheon Technologies Corp

Lockheed Martin Corp

Starbucks ORD

QUALCOMM INC

3M CO

Fidelity National Information Services I

CVS Caremark Corporation

Lowes Cos Inc

Charter Communications Inc

Altria Group Inc

THE BOEING CO

Mondelez International Inc

CIGNA CORPORATION

S&P Global Inc

INTUIT INC

Anthem INC

Becton Dickinson and Co

UNITED PARCEL SERVICES INC

Prologis Inc

Caterpillar INC

Booking Holdings Inc

Cme Group Inc

VERTEX PHARMACEUTICALS INC COM USD0.01

Crown Castle International Corp

Dominion Energy Inc

American Express Co

AUTOMATIC DATA PROCESS COM

Duke Energy Corp

ADVANCED MICRO DEVICES COM

TJX ORD

Allergan PLC

Stryker Corp

ServiceNow Inc

Goldman Sachs Group Inc

Intuitive Surgical Inc

Blackrock Inc

Southern Co/The

Colgate-Palmolive Co

FISERV INC COM

Zoetis Inc

Equinix Inc

General Electric Company

Target Corp

BIOGEN INC

MICRON TECHNOLOGY INC COM

US Bancorp

CSX Corp

Truist Financial Corp

Northrop Grumman Co

Boston Scientific Corp

Newmont Mining Corporation

Global Payments Inc

Air Products & Chemicals Inc

Chubb Ltd

Intercontinental Exchange Inc

Humana Inc

APPLIED MATLS INC COM

Ecolab Inc

ACTIVISION BLIZZARD INC

Illinois Tool Works Inc

PNC Financial Services Group Inc

Marsh & McLennan Cos Inc

Kimberly-Clark Corp

Morgan Stanley

Norfolk Southern Corp

Illumina Inc

Baxter International Inc

Progressive Corp

Deere And Co Ltd

ConocoPhillips

Edwards Lifesciences Corp

Sherwin-Williams Co/The

Dollar General Corporation

Charles Schwab Corp

L3Harris Technologies Inc

REGENERON PHARMACEUTIC COM

ANALOG DEVICES INC COM

Moody's Corp

AUTODESK INC COM

LAM RESEARCH CORP COM

American Electric Power Co Inc

Aon plc

Waste Management Inc

ESTEE LAUDER CL A ORD

Digital Realty Trust Inc

Centene Corp

EXELON CORP

Sempra Energy

General Mills Inc

EMERSON ELECTRIC CO

ROPER TECHNOLOGIES INC

DuPont de Nemours Inc

Eaton Corp PLC

ROSS STORES INC COM

Allstate Corp/The

XCEL ENERGY INC COM

T-Mobile US Inc

WALGREENS BOOTS ALLIANCE INC WBA

SBA Communications Corp

ELECTRONIC ARTS INC COM

Phillips 66

Cognizant Technology Solutions Corp

Capital One Financial Corp

General Dynamics Corp

The Bank of New York Mellon Corporation

Fedex Corp

Kinder Morgan Inc

HCA HEALTHCARE INC

Sysco Corp

O'Reilly Automotive Inc

General Motors Co

Ebay Inc

WEC Energy Group Inc

Metlife Inc

AFLAC INC

MSCI Inc

Constellation Brands Inc

Public Storage

KLA-TENCOR CORP COM

Dow Inc

EOG Resources Inc

T ROWE PRICE GROUP I

Travelers Cos Inc/The

IHS Markit Ltd

Amphenol Corp

Valero Energy Corporation Ltd

Consolidated Edison Inc

Eversource Energy

Yum! Brands Inc

Public Service Enterprise Group Inc

TE Connectivity Ltd

MARRIOTT INTERNATIONAL -CL A

Iqvia Holdings

Prudential Financial Inc

AUTOZONE INC (USD)

Motorola Solutions Inc

Cummins Inc

Verisk Analytics Inc

Kroger Co

Schlumberger Ltd

Zimmer Biomet Holdings Inc

Agilent Technologies Inc

Twitter Inc

PACCAR INC COM

HEWLETT PACKARD CO

Alexion Pharmaceuticals Inc

SYNOPSYS INC COM

IDEXX LABORATORIES INC COM USD0.10

Monster Beverage Corp

American International Group Inc

Johnson Controls International PLC

Williams Cos Inc/The

State Street Corp

AvalonBay Communities Inc

Ansys

XILINX INC COM

CADENCE DESIGN SYSTEM COM

Clorox Co/The

Equity Residential

Chipotle Mexican Grill Inc

ROCKWELL AUTOMATION INC

American WaterWorks Co Inc

FirstEnergy Corp

McKesson Corp.

PPG Industries

ResMed Inc

WILLIS TOWERS WATSON PLC

Hilton Worldwide Holdings Inc

PAYCHEX INC COM

Cerner Corp

Microchip Technology Inc

FleetCor Technologies Inc

VERISIGN INC COM

Ball Corp

Edison International

Trane Technologies Plc

Marathon Petroleum Corp

ARCHER-DANIELS-MIDLAND CO

Welltower Inc

Simon Property Group Inc

FASTENAL CO

Otis Worldwide Corp

DTE Energy Co

FORD MOTOR CO

Corteva Inc

Parker-Hannifin Corp

Hershey Co/The

PPL Corp

VF Corp

CINTAS CORP COM

Entergy Corp

AMETEK Inc

McCormick & Co Inc

FORTIVE CORP

TRANSDIGM GROUP INC

DOLLAR TREE INC

Mettler-Toledo International Inc

Alexandria Real Estate Equities Inc

The Kraft Heinz Company

Realty Income Corp

TYSON FOODS INC

Stanley Black & Decker Inc

Keysight Technologies Inc

Ameren Corp

Best Buy Co Inc

Aptiv PLC

SKYWORKS SOLUTIONS INC COM

First Republic Bank

Equifax Inc

MarketAxess Holdings Inc

Northern Trust Corp

Teleflex Inc

Corning Inc

INCYTE GENOMICS INC COM

Copart

Laboratory Corp Of America Holdings

Republic Services Inc

Church & Dwight Co Inc

Essex Property Trust Inc

Conagra Brands Inc

Weyerhaeuser Co

Las Vegas Sands Corp

DR Horton Inc

CMS Energy Corp

CITRIX SYSTEMS INC COM

Align Technology Inc

Kellogg Co

CDW Corporation

Akamai Technologies Inc

Delta Air Lines Inc

Fortinet Inc

M&T Bank Corp

MAXIM INTEGRATED PRODS COM

Vulcan Materials Co

Lyondellbasell Industries N.V.

Quest Diagnostics Inc

Cooper Companies Inc

CBRE Group Inc

CARDINAL HEALTH INC

Ameriprise Financial Inc

Pioneer Natural Resources Co

Occidental Petroleum Corporation

Amcor PLC

Lennar Corp

Arthur J Gallagher & Co

The Hartford Financial Services Group Inc

NVR Inc

Southwest Airlines Co

Discover Financial Services

Old Dominion Freight Line Inc

INTERNATIONALPAPER CO

Boston Properties Inc

Carrier Global Corp

International Flavors & Fragrances Inc

WESTERN DIGITAL CORP COM

Dover Corp

Fifth Third Bancorp

Zebra Technologies Corp

Tiffany & Co

TAKE-TWO INTERACTIVE S COM

Leidos Holdings Inc

Evergy Inc

Paycom Software Inc

Amerisource Bergen Corp

Kansas City Southern

Healthpeak Properties Inc

Ulta Beauty Inc

Freeport Mcmoran Copper & Gold Inc

Omnicom Group Inc

Xylem Inc/NY

Hewlett Packard Enterprise Co

Broadridge Financial Solutions Inc

Hormel Foods Corp

Hologic Inc

JM Smucker Co/The

Carmax Inc

Duke Realty Corp

Mid-America Apartment Communities Inc

Nucor Corporation

NASDAQ INC

ONEOK Inc

Hess Corp

Martin Marietta Materials Inc

Waters Corp

Jack Henry & Associates Inc

STERIS PLC

Arista Networks Inc

Atmos Energy Corp

WW Grainger Inc

Expeditors International of Washington I

FMC CORP

IDEX CORP

Ventas Inc

NortonLifeLock Inc

Tractor Supply Co

Genuine Parts Co

KeyCorp

Garmin Ltd

Concho Resources Inc

Alliant Energy Corp

SEAGATE TECHNOLOGY SHS

Synchrony Financial

Masco Corp

Extra Space Storage Inc

Brown-Forman Corp

Qorvo Inc

Jacobs Engineering Group Inc

UDR Inc

Cboe Global Markets Inc

Gartner Inc

Westinghouse Air Brake Technologies Corp

Regions Financial Corp

CenturyLink Inc

SVB Financial Group

Cincinnati Financial Corp

Varian Medical Systems Inc

EXPEDIA INC

Ingersoll Rand Inc

Celanese Corp

NETAPP INC

ViacomCBS Inc

Darden Restaurants Inc

Citizens Financial Group Inc

PerkinElmer Inc

FOX-Registered Shs-A

Huntington Bancshares Inc

Dentsply Sirona Inc

United Rentals Inc

CH Robinson Worldwide Inc

NiSource Inc

HALLIBURTON CO

Packaging Corp of America

Lamb Weston Holdings Inc

Baker Hughes Co

Avery Dennison Corp

Allegion plc

ETRADE Financial Corp

AES Corp/VA

Principal Financial Group Inc

Loews Corp

HASBRO INC COM

HUNT J B TRANS COM

MGM Resorts International

Host Hotels & Resorts Inc

Universal Health Services Inc

F5 NETWORKS INC

MYLAN NV

CenterPoint Energy Inc

Pinnacle West Capital Corp

Raymond James Financial Inc

Westrock Co

Advance Auto Parts Inc

NRG Energy Inc

EASTMAN CHEMICAL CO

WYNN RESORTS LTD

Molson Coors Beverage Co

Globe Life Inc

Campbell Soup Co

Cabot Oil & Gas Corp

HENRY SCHEIN INC COM USD0.01

Western Union Co/The

Royal Caribbean Cruises Ltd

W. R. Berkley Corp

Huntington Ingalls Industries Inc

Whirlpool Corp

UNITED CONTINENTAL HOLDINGS

ABIOMED Inc

Carnival Corp

LKQ Corp

PulteGroup Inc

Juniper Networks Inc

Snap-on Inc

Everest Re Group Ltd

Discovery Inc C

Perrigo Co PLC

Regency Centers Corp

DaVita Inc

Lincoln National Corp

Fortune Brands Home & Security Inc

Iron Mountain Inc

Diamondback Energy Inc

Vornado Realty Trust

Interpublic Group of Companies Inc

Albemarle Corp

Textron Inc

Assurant Inc

Live Nation Entertainment Inc

DISH Network Corp

CF Industries Holdings Inc Ord Shs

AO Smith Corp

FLIR Systems Inc

BorgWarner Inc

Federal Realty Investment Trust

Pentair Ord

People's United Financial Inc

Rollins Inc

Apartment Investment & Management Co

Mohawk Industries Inc

Robert Half International Inc

Zions Bancorp NA

Newell Brands Inc

Comerica Inc

News Corp

Howmet Aerospace Inc

Quanta Services Inc

Franklin Resources Inc

HollyFrontier Corp

National Oilwell Varco Inc.

Nielsen Holdings PLC

American Airlines Group Inc

Apache Corporation

Devon Energy Corp

IPG Photonics Corp

DXC Technology Co

Noble Energy Inc

Leggett & Platt Inc

Kimco Realty Corp

Tapestry Inc

Marathon Oil Corp

Sealed Air Corp

FOX-Registered Shares-B

SL Green Realty Corp

Alaska Air Group Inc

Ralph Lauren Corp

The Mosaic Company Ltd

PVH Corp

Discovery Inc A

TechnipFMC PLC

Flowserve Corp

Harley-Davidson Inc

Hanesbrands Inc

Unum Group

Xerox Holdings Corp

Norwegian Cruise Line Holdings Ltd

H.& R.Block Inc

Invesco Ltd

Kohl's Corp

L Brands Inc

Capri Holdings Ltd

Helmerich & Payne Inc

Alliance Data Systems Corp

Nordstrom Inc

Under Armour Inc (Under Armour Rg-A)

Gap Inc/The

Under Armour Inc (Under Armour Rg-C)

Coty Inc

Miscellaneous