Apple Inc.

Microsoft Corp

Amazon Com Inc

Facebook Inc

Alphabet Inc A

Alphabet Inc

Berkshire Hathaway Inc

JOHNSON & JOHNSON

Visa Inc

Procter & Gamble Co

Mastercard Incorporated

NVIDIA CORP COM

JP Morgan Chase & Co

Home Depot Inc

Unitedhealth Group Inc

Net Receivable/Payable

Adobe Inc

Verizon Communications Inc

The Walt Disney Company

SALESFORCE.COM INC

Paypal Holdings Inc

Netflix Inc

Merck & Co. Inc

AT&T Inc

INTEL CORP

PFIZER INC

BANK OF AMERICA CORP

Comcast Corp - Class A

Wal Mart Stores Inc.

ABBOTT LABORATORIES

PEPSICO INC

Coca Cola Co.

CISCO SYS INC COM

Exxon Mobil Corporation Ltd

Thermo Fisher Scientific Inc

AbbVie Inc

Cheveron Corp

MCDONALD'S CORPOPRATION

Accenture Plc-CL A

COSTCO WHSL CORP NEW COM

AMGEN INC

Medtronic PLC

BRISTOL MYERS SQUIBB ORD

NIKE Inc

Broadcom Inc

NextEra Energy Inc

Linde PLC

QUALCOMM INC

Union Pacific Ord

Texas Instruments Inc

Danaher Corp

Philip Morris International Ord

Lowes Cos Inc

Eli Lilly & Co

Oracle Corporation

Honeywell International Inc

UNITED PARCEL SERVICES INC

International Business Machines Corp. IBM

American Tower Corp

Citigroup Inc

ADVANCED MICRO DEVICES COM

Starbucks ORD

Lockheed Martin Corp

3M CO

THE BOEING CO

Fidelity National Information Services I

ServiceNow Inc

Charter Communications Inc

Blackrock Inc

Wells Fargo & Co

Raytheon Technologies Corp

Intuit Inc

S&P Global Inc

Intuitive Surgical Inc

Mondelez International Inc

CVS Caremark Corporation

GILEAD SCIENCES INC

Altria Group Inc

Booking Holdings Inc

Caterpillar INC

Zoetis Inc

Prologis Inc

Target Corp

Becton Dickinson and Co

VERTEX PHARMACEUTICALS INC COM USD0.01

Anthem INC

Equinix Inc

Crown Castle International Corp

Colgate-Palmolive Co

T-Mobile US Inc

American Express Co

CIGNA CORPORATION

TJX ORD

Deere & Co

Air Products & Chemicals Inc

Dominion Energy Inc

Goldman Sachs Group Inc

ACTIVISION BLIZZARD INC

Stryker Corp

Cme Group Inc

Morgan Stanley

AUTOMATIC DATA PROCESS COM

REGENERON PHARMACEUTIC COM

CSX Corp

Boston Scientific Corp

Duke Energy Corp

Marsh & McLennan Cos Inc

General Electric Company

APPLIED MATLS INC COM

Intercontinental Exchange Inc

Illinois Tool Works Inc

Chubb Ltd

FISERV INC COM

Southern Co/The

Norfolk Southern Corp

Progressive Corp

Sherwin-Williams Co/The

AUTODESK INC COM

Humana Inc

Newmont Mining Corporation

Northrop Grumman Co

Fedex Corp

Truist Financial Corp

Kimberly-Clark Corp

Global Payments Inc

Edwards Lifesciences Corp

Illumina Inc

US Bancorp

LAM RESEARCH CORP COM

MICRON TECHNOLOGY INC COM

Dollar General Corp

ESTEE LAUDER CL A ORD

Ecolab Inc

PNC Financial Services Group Inc

Moody's Corp

Aon plc

BIOGEN INC

Roper Technologies Ord

Waste Management Inc

ANALOG DEVICES INC COM

Baxter International Inc

EMERSON ELECTRIC CO

DuPont de Nemours Inc

Charles Schwab Corp

Eaton Corp PLC

Digital Realty Trust Inc

ConocoPhillips

ELECTRONIC ARTS INC COM

American Electric Power Co Inc

L3Harris Technologies Inc

Dexcom Inc

General Mills Inc

General Motors Co

Cognizant Technology Solutions Corp

EXELON CORP

XCEL ENERGY INC COM

Ebay Inc

HCA HEALTHCARE INC

Sempra Energy

General Dynamics Corp

Centene Corp

O'Reilly Automotive Inc

SBA Communications Corp

Dow Inc

ROSS STORES INC COM

Chipotle Mexican Grill Inc

SYNOPSYS INC COM

IDEXX LABORATORIES INC COM USD0.10

Amphenol Corp

Capital One Financial Corp

KLA-TENCOR CORP COM

TE Connectivity Ltd

Twitter Inc

IHS Markit Ltd

Public Storage

MSCI Inc

T ROWE PRICE GROUP I

Monster Beverage Corp

Sysco Corp

Constellation Brands Inc

CADENCE DESIGN SYSTEM COM

Agilent Technologies Inc

Cummins Inc

Johnson Controls International PLC

Metlife Inc

Verisk Analytics Inc

The Bank of New York Mellon Corporation

PACCAR INC COM

Allstate Corp/The

WEC Energy Group Inc

Yum! Brands Inc

Travelers Cos Inc/The

Zimmer Biomet Holdings Inc

Ansys

PPG Industries

Trane Technologies Plc

Iqvia Holdings

MARRIOTT INTERNATIONAL -CL A

WALGREENS BOOTS ALLIANCE INC WBA

Eversource Energy

HEWLETT PACKARD CO

CINTAS CORP COM

Autozone Inc

FASTENAL CO

Kroger Co

Kinder Morgan Inc

Prudential Financial Inc

FORD MOTOR CO

Clorox Co/The

Microchip Technology Inc

Parker-Hannifin Corp

ROCKWELL AUTOMATION INC

Phillips 66

Schlumberger Ltd

EOG Resources Inc

AFLAC INC

WILLIS TOWERS WATSON PLC

Public Service Enterprise Group Inc

Ball Corp

ResMed Inc

Motorola Solutions Inc

Otis Worldwide Corp

Williams Cos Inc/The

American WaterWorks Co Inc

XILINX INC COM

Stanley Black & Decker Inc

Hilton Worldwide Holdings Inc

TRANSDIGM GROUP INC

McCormick & Co Inc

American International Group Inc

Best Buy Co Inc

ARCHER-DANIELS-MIDLAND CO

McKesson Corp.

Welltower Inc

Corning Inc

PAYCHEX INC COM

State Street Corp

Carrier Global Corp

Marathon Petroleum Corp

SKYWORKS SOLUTIONS INC COM

DR Horton Inc

Consolidated Edison Inc

Alexion Pharmaceuticals Inc

Aptiv PLC

AMETEK Inc

Church & Dwight Co Inc

Mettler-Toledo International Inc

Weyerhaeuser Co

Freeport Mcmoran Copper & Gold Inc

DTE Energy Co

DOLLAR TREE INC

AvalonBay Communities Inc

Valero Energy Corporation Ltd

Cerner Corp

Corteva Inc

Hershey Co/The

Realty Income Corp

The Kraft Heinz Company

VF Corp

Fortive Corp

Align Technology Inc

Copart

Alexandria Real Estate Equities Inc

FleetCor Technologies Inc

Simon Property Group Inc

PPL Corp

VERISIGN INC COM

Lennar Corp

Southwest Airlines Co

Equifax Inc

West Pharmaceutical Services Inc

Equity Residential

Arthur J Gallagher & Co

Entergy Corp

Edison International

First Republic Bank

Republic Services Inc

TAKE-TWO INTERACTIVE S COM

Ameren Corp

Ameriprise Financial Inc

Old Dominion Freight Line Inc

TYSON FOODS INC

Akamai Technologies Inc

MAXIM INTEGRATED PRODS COM

Conagra Brands Inc

MarketAxess Holdings Inc

Keysight Technologies Inc

Delta Air Lines Inc

Teleflex Inc

Amcor PLC

Kellogg Co

Kansas City Southern

Las Vegas Sands Corp

Fortinet Inc

Lyondellbasell Industries N.V.

Northern Trust Corp

Carmax Inc

Pioneer Natural Resources Co

Laboratory Corp Of America Holdings

CMS Energy Corp

Tractor Supply Co

INCYTE GENOMICS INC COM

CITRIX SYSTEMS INC COM

Discover Financial Services

CDW Corporation

Vulcan Materials Co

Domino's Pizza Inc

CBRE Group Inc

Dover Corp

Ventas Inc

WW Grainger Inc

Broadridge Financial Solutions Inc

Varian Medical Systems Inc

Hologic Inc

Cooper Companies Inc

Masco Corp

FirstEnergy Corp

Healthpeak Properties Inc

ViacomCBS Inc

Nasdaq Inc

Garmin Ltd

NVR Inc

Fifth Third Bancorp

Zebra Technologies Corp

The Hartford Financial Services Group Inc

Qorvo Inc

Quest Diagnostics Inc

Expeditors International of Washington I

Xylem Inc/NY

CARDINAL HEALTH INC

INTERNATIONALPAPER CO

Amerisource Bergen Corp

Essex Property Trust Inc

Paycom Software Inc

HALLIBURTON CO

Duke Realty Corp

Hormel Foods Corp

FMC CORP

Nucor Corporation

Synchrony Financial

Extra Space Storage Inc

Genuine Parts Co

EXPEDIA INC

M&T Bank Corp

JM Smucker Co/The

ABIOMED Inc

IDEX CORP

Alliant Energy Corp

Tiffany & Co

Tyler Technologies Inc

Waters Corp

Brown-Forman Corp

STERIS PLC

Mid-America Apartment Communities Inc

Ulta Beauty Inc

International Flavors & Fragrances Inc

CH Robinson Worldwide Inc

SVB Financial Group

United Rentals Inc

PerkinElmer Inc

NortonLifeLock Inc

Martin Marietta Materials Inc

Jack Henry & Associates Inc

Boston Properties Inc

Hewlett Packard Enterprise Co

KeyCorp

Ingersoll Rand Inc

ONEOK Inc

Celanese Corp

Hess Corp

Leidos Holdings Inc

Atmos Energy Corp

Cincinnati Financial Corp

Westinghouse Air Brake Technologies Corp

ETRADE Financial Corp

Royal Caribbean Cruises Ltd

Evergy Inc

HUNT J B TRANS COM

Fortune Brands Home & Security Inc

Arista Networks Inc

AES Corp/VA

Occidental Petroleum Corporation

Omnicom Group Inc

MGM Resorts International

Gartner Inc

Darden Restaurants Inc

Teledyne Technologies Inc

Jacobs Engineering Group Inc

PulteGroup Inc

WESTERN DIGITAL CORP COM

Principal Financial Group Inc

Citizens Financial Group Inc

Regions Financial Corp

Whirlpool Corp

CenterPoint Energy Inc

CenturyLink Inc

Bio-Rad Laboratories Inc A

Advance Auto Parts Inc

SEAGATE TECHNOLOGY SHS

UDR Inc

HASBRO INC COM

Concho Resources Inc

EASTMAN CHEMICAL CO

NETAPP INC

Cboe Global Markets Inc

Dentsply Sirona Inc

LKQ Corp

Avery Dennison Corp

Western Union Co/The

Albemarle Corp

Huntington Bancshares Inc

Baker Hughes Co

Packaging Corp of America

Allegion plc

FOX-Registered Shs-A

HENRY SCHEIN INC COM USD0.01

UNITED CONTINENTAL HOLDINGS

Lamb Weston Holdings Inc

Raymond James Financial Inc

Textron Inc

DISH Network Corp

Loews Corp

WYNN RESORTS LTD

US0844231029

Everest Re Group Ltd

Campbell Soup Co

Universal Health Services Inc

Iron Mountain Inc

BorgWarner Inc

NiSource Inc

MYLAN NV

NRG Energy Inc

Live Nation Entertainment Inc

Globe Life Inc

Pinnacle West Capital Corp

Host Hotels & Resorts Inc

Carnival Corp

Snap-on Inc

Westrock Co

Juniper Networks Inc

F5 NETWORKS INC

Rollins Inc

Pentair PLC

Cabot Oil & Gas Corp

DaVita Inc

Assurant Inc

Lincoln National Corp

Interpublic Group of Companies Inc

Perrigo Co PLC

Molson Coors Beverage Co

CF Industries Holdings Inc Ord Shs

Quanta Services Inc

L Brands Inc

Howmet Aerospace Inc

Regency Centers Corp

American Airlines Group Inc

AO Smith Corp

The Mosaic Company Ltd

Discovery Inc C

Sealed Air Corp

Diamondback Energy Inc

Newell Brands Inc

Robert Half International Inc

Huntington Ingalls Industries Inc

News Corp Cl A Ord

Franklin Resources Inc

Vornado Realty Trust

Mohawk Industries Inc

Apache Corporation

Federal Realty Investment Trust

IPG Photonics Corp

Comerica Inc

Nielsen Holdings PLC

Leggett & Platt Inc

Hanesbrands Inc

Apartment Investment & Management Co

Zions Bancorp NA

Kimco Realty Corp

DXC Technology Co

Alaska Air Group Inc

Noble Energy Inc

Norwegian Cruise Line Holdings Ltd

National Oilwell Varco Inc.

FLIR Systems Inc

People's United Financial Inc

FOX-Registered Shares-B

Marathon Oil Corp

Devon Energy Corp

Tapestry Inc

PVH Corp

Invesco Ltd

Flowserve Corp

Unum Group

HollyFrontier Corp

SL Green Realty Corp

Gap Inc/The

Discovery Inc A

Xerox Holdings Corp

Kohl's Corp

Ralph Lauren Corp

TechnipFMC PLC

H.& R.Block Inc

Under Armour Inc (Under Armour Rg-A)

News Corp Cl B Ord

Under Armour Inc (Under Armour Rg-C)

Coty Inc

Miscellaneous