Apple Inc.

Microsoft Corp

Amazon Com Inc

Vanguard S&P 500 ETF

Net Receivables / (Payables)

Facebook Inc

Tesla Inc

Alphabet Inc A

Alphabet Inc

Berkshire Hathaway Inc

Johnson & Johnson

Jp Morgan Chase & Co

Visa Inc

Procter & Gamble Co

The Walt Disney Company

Unitedhealth Group Inc

Nvidia Corp Com

Mastercard Incorporated

Home Depot Inc

Paypal Holdings Inc

Verizon Communications Inc

Adobe Inc

Comcast Corp - Class A

Netflix Inc

Bank Of America Corp

Coca Cola Co.

Pfizer Inc

Merck & Co. Inc

Pepsico Inc

Salesforce.Com Inc

At&T Inc

Wal Mart Stores Inc.

Intel Corp

Abbott Laboratories

Cisco Sys Inc Com

Abbvie Inc

Thermo Fisher Scientific Inc

Nike Inc

Exxon Mobil Corporation Ltd

Broadcom Inc

Qualcomm Inc

Costco Wholesale Corp

Cheveron Corp

Accenture Plc-Cl A

Mcdonald'S Corpopration

Medtronic Plc

Texas Instruments Inc

Nextera Energy Inc

Honeywell International Inc

Bristol Myers Squibb Ord

Danaher Corp

Union Pacific Ord

Linde Plc

Eli Lilly & Co

Amgen Inc

Philip Morris International Ord

Citigroup Inc

Starbucks Ord

Wells Fargo & Co

Oracle Corporation

United Parcel Services Inc

Lowes Cos Inc

The Boeing Co

Advanced Micro Devices Inc

International Business Machines Corp. Ibm

Raytheon Technologies Corp

Servicenow Inc

Blackrock Inc

3M Co

Intuit Inc

American Tower Corp

Caterpillar Inc

Morgan Stanley

Intuitive Surgical Inc

Charter Communications Inc

General Electric Company

Booking Holdings Inc

Goldman Sachs Group Inc

Cvs Caremark Corporation

Lockheed Martin Corp

Target Corp

Fidelity National Information Services I

Deere & Co

Mondelez International Inc

Tjx Ord

Micron Technology Inc Com

Applied Matls Inc Com

Stryker Corp

Charles Schwab Corp

Anthem Inc

Zoetis Inc

American Express Co

S&P Global Inc

T-Mobile Us Inc

Altria Group Inc

Automatic Data Process Com

Cigna Corporation

Prologis Inc

Colgate-Palmolive Co

Becton Dickinson And Co

Gilead Sciences Inc

Activision Blizzard Inc

Lam Research Corp Com

Csx Corp

Chubb Ltd

Crown Castle International Corp

Duke Energy Corp

Autodesk Inc Com

Southern Co/The

Cme Group Inc

Truist Financial Corp

Intercontinental Exchange Inc

Us Bancorp

Global Payments Inc

Fiserv Inc Com

Fedex Corp

Equinix Inc

Pnc Financial Services Group Inc

Vertex Pharmaceuticals Inc Com Usd0.01

Dominion Energy Inc

Air Products & Chemicals Inc

Norfolk Southern Corp

Estee Lauder Cl A Ord

Sherwin-Williams Co/The

Marsh & Mclennan Cos Inc

Illinois Tool Works Inc

Progressive Corp

Edwards Lifesciences Corp

Analog Devices Inc Com

Humana Inc

Ecolab Inc

Illumina Inc

General Motors Co

Dupont De Nemours Inc

Dollar General Corp

Boston Scientific Corp

Regeneron Pharmaceutic Com

Newmont Mining Corporation

Emerson Electric Co

Eaton Corp Plc

Aon Plc

Northrop Grumman Co

Moody'S Corp

Waste Management Inc

Kimberly-Clark Corp

Capital One Financial Corp

Roper Technologies Ord

Ross Stores Inc Com

Cognizant Technology Solutions Corp

Twitter Inc

Hca Healthcare Inc

Conocophillips

Idexx Laboratories Inc

Electronic Arts Inc Com

Dow Inc

Exelon Corp

Baxter International Inc

American Electric Power Co Inc

Kla-Tencor Corp Com

Te Connectivity Ltd

L3Harris Technologies Inc

Synopsys Inc Com

Amphenol Corp

Digital Realty Trust Inc

Freeport Mcmoran Copper & Gold Inc

Chipotle Mexican Grill Inc

Cadence Design System Com

Align Technology Inc

Biogen Inc

Sysco Corp

Constellation Brands Inc

Sempra Energy

Msci Inc

Agilent Technologies Inc

General Mills Inc

Microchip Technology Inc

Metlife Inc

Aptiv Plc

Travelers Cos Inc/The

Dexcom Inc

Xilinx Inc Com

Public Storage

Trane Technologies Plc

Parker-Hannifin Corp

Marriott International -Cl A

Ford Motor Co

Xcel Energy Inc Com

General Dynamics Corp

Alexion Pharmaceuticals Inc

Centene Corp

Iqvia Holdings

The Bank Of New York Mellon Corporation

T Rowe Price Group I

Ppg Industries

Monster Beverage Corp

Johnson Controls International Plc

Transdigm Group Inc

Verisk Analytics Inc

Hewlett Packard Co

Cummins Inc

Ebay Inc

Yum! Brands Inc

Ihs Markit Ltd

Allstate Corp/The

O'Reilly Automotive Inc

American International Group Inc

Zimmer Biomet Holdings Inc

Ansys

Phillips 66

Cintas Corp Com

Carrier Global Corp

Prudential Financial Inc

Hilton Worldwide Holdings Inc

Sba Communications Corp

Schlumberger Ltd

Ball Corp

Resmed Inc

Paccar Inc Com

Eog Resources Inc

Paychex Inc Com

Eversource Energy

Public Service Enterprise Group Inc

Rockwell Automation Inc

Aflac Inc

Corteva Inc

Stanley Black & Decker Inc

Wec Energy Group Inc

Motorola Solutions Inc

Walgreens Boots Alliance Inc Wba

Fastenal Co

Mckesson Corp.

Archer-Daniels-Midland Co

Ametek Inc

Vf Corp

Simon Property Group Inc

Corning Inc

Southwest Airlines Co

Discover Financial Services

American Waterworks Co Inc

Otis Worldwide Corp

Autozone Inc

Marathon Petroleum Corp

Mettler-Toledo International Inc

Welltower Inc

Willis Towers Watson Plc

Kinder Morgan Inc

Copart

Delta Air Lines Inc

State Street Corp

Skyworks Solutions Inc Com

Dollar Tree Inc

Clorox Co/The

First Republic Bank

Weyerhaeuser Co

Kroger Co

Keysight Technologies Inc

Consolidated Edison Inc

Williams Cos Inc/The

Cerner Corp

Take-Two Interactive S Com

Mccormick & Co Inc

Fortive Corp

Lyondellbasell Industries N.V.

Arthur J Gallagher & Co

Maxim Integrated Prods Com

Best Buy Co Inc

Edison International

Equifax Inc

Dr Horton Inc

Dte Energy Co

Valero Energy Corporation Ltd

Etsy Inc

Ameriprise Financial Inc

Fleetcor Technologies Inc

The Kraft Heinz Company

Hershey Co/The

Avalonbay Communities Inc

Paycom Software Inc

Viatris Inc

Alexandria Real Estate Equities Inc

Church & Dwight Co Inc

Verisign Inc Com

Realty Income Corp

Lennar Corp

Marketaxess Holdings Inc

Ppl Corp

Cbre Group Inc

Viacomcbs Inc

West Pharmaceutical Services Inc

Zebra Technologies Corp

Equity Residential

Republic Services Inc

Teradyne Inc

Fortinet Inc

Svb Financial Group

Entergy Corp

Laboratory Corp Of America Holdings

InternationalPaper Co

Fifth Third Bancorp

Vulcan Materials Co

Las Vegas Sands Corp

Northern Trust Corp

Qorvo Inc

Ameren Corp

Teleflex Inc

Pioneer Natural Resources Co

Kansas City Southern

Tyson Foods Inc

Synchrony Financial

Old Dominion Freight Line Inc

Cdw Corporation

Hologic Inc

Amcor Plc

Ww Grainger Inc

Ventas Inc

Xylem Inc/Ny

Expedia Inc

Dover Corp

Garmin Ltd

Conagra Brands Inc

Broadridge Financial Solutions Inc

Cooper Companies Inc

Martin Marietta Materials Inc

Tyler Technologies Inc

The Hartford Financial Services Group Inc

Cms Energy Corp

Akamai Technologies Inc

Catalent Inc

Oneok Inc

Halliburton Co

Ingersoll Rand Inc

Tractor Supply Co

United Rentals Inc

Firstenergy Corp

Carnival Corp

Incyte Genomics Inc Com

M&T Bank Corp

Healthpeak Properties Inc

Expeditors International Of Washington I

Varian Medical Systems Inc

Nucor Corporation

Quest Diagnostics Inc

Ulta Beauty Inc

Steris Plc

Albemarle Corp

Keycorp

Citrix Systems Inc Com

Arista Networks Inc

Perkinelmer Inc

Cardinal Health Inc

Kellogg Co

Carmax Inc

Essex Property Trust Inc

Darden Restaurants Inc

Regions Financial Corp

Waters Corp

Domino'S Pizza Inc

Aes Corp/Va

Celanese Corp

Citizens Financial Group Inc

Western Digital Corp Com

Hewlett Packard Enterprise Co

Occidental Petroleum Corporation

Nasdaq Inc

Nvr Inc

Idex Corp

Extra Space Storage Inc

Fmc Corp

Pool Corp

Hess Corp

Duke Realty Corp

Abiomed Inc

Netapp Inc

Baker Hughes Co

Teledyne Technologies Inc

Brown-Forman Corp

Genuine Parts Co

Masco Corp

Mid-America Apartment Communities Inc

Amerisource Bergen Corp

Tiffany & Co

Gartner Inc

Jacobs Engineering Group Inc

Leidos Holdings Inc

Royal Caribbean Cruises Ltd

Eastman Chemical Co

Seagate Technology Shs

Omnicom Group Inc

Boston Properties Inc

Jm Smucker Co/The

United Continental Holdings

Hormel Foods Corp

Packaging Corp Of America

Westinghouse Air Brake Technologies Corp

Cincinnati Financial Corp

Avery Dennison Corp

Mgm Resorts International

Huntington Bancshares Inc

Alliant Energy Corp

Ch Robinson Worldwide Inc

Principal Financial Group Inc

Bio-Rad Laboratories Inc A

Nortonlifelock Inc

Evergy Inc

Jack Henry & Associates Inc

Hasbro Inc Com

Fortune Brands Home & Security Inc

International Flavors & Fragrances Inc

Pultegroup Inc

Atmos Energy Corp

Centerpoint Energy Inc

Whirlpool Corp

Raymond James Financial Inc

Concho Resources Inc

Westrock Co

Lamb Weston Holdings Inc

Hunt J B Trans Com

Dentsply Sirona Inc

Udr Inc

Textron Inc

Howmet Aerospace Inc

Wynn Resorts Ltd

F5 Networks Inc

Advance Auto Parts Inc

Live Nation Entertainment Inc

Allegion Plc

Universal Health Services Inc

Loews Corp

Host Hotels & Resorts Inc

Cboe Global Markets Inc

Lkq Corp

Quanta Services Inc

American Airlines Group Inc

Fox-Registered Shs-A

Campbell Soup Co

Lumen Technologies Inc

Borgwarner Inc

Henry Schein Inc Com Usd0.01

Wr Berkley Corp

Snap-On Inc

News Corp

Everest Re Group Ltd

Interpublic Group Of Companies Inc

Lincoln National Corp

Globe Life Inc

Western Union Co/The

Pinnacle West Capital Corp

L Brands Inc

Nrg Energy Inc

Pentair Plc

Tapestry Inc

Nisource Inc

Davita Inc

Mohawk Industries Inc

Molson Coors Beverage Co

Rollins Inc

Iron Mountain Inc

Cf Industries Holdings Inc Ord Shs

Norwegian Cruise Line Holdings Ltd

Ipg Photonics Corp

Newell Brands Inc

Assurant Inc

Dish Network Corp

Diamondback Energy Inc

Comerica Inc

Discovery Inc C

The Mosaic Company Ltd

Ao Smith Corp

Nielsen Holdings Plc

Juniper Networks Inc

Regency Centers Corp

Sealed Air Corp

Zions Bancorp Na

Robert Half International Inc

Huntington Ingalls Industries Inc

Pvh Corp

Franklin Resources Inc

Cabot Oil & Gas Corp

Alaska Air Group Inc

Invesco Ltd

Kimco Realty Corp

Dxc Technology Co

Devon Energy Corp

Perrigo Co Plc

Federal Realty Investment Trust

Leggett & Platt Inc

Flir Systems Inc

Vornado Realty Trust

Apartment Income Reit Corp

People'S United Financial Inc

Apache Corporation

Marathon Oil Corp

National Oilwell Varco Inc.

Hanesbrands Inc

Ralph Lauren Corp

Flowserve Corp

Discovery Inc A

Unum Group

Fox-Registered Shares-B

Vontier Corp

Sl Green Realty Corp

Gap Inc/The

Technipfmc Plc

Hollyfrontier Corp

Xerox Holdings Corp

Under Armour Inc (Under Armour Rg-A)

Under Armour Inc (Under Armour Rg-C)

Apartment Investment & Management Co

Miscellaneous