Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	23,373	$6.863M	5.1%	$293.63 *	$62.02	+14.2%	COM	037833100
MSFT	MICROSOFT CORP	37,196	$5.866M	4.3%	$157.71 *	$139.23	+7.5%	COM	594918104
AMZN	AMAZON COM INC	2,282	$4.217M	3.1%	$1847.94 *	$88.51	+4.4%	COM	023135106
GOOG	ALPHABET INC	1,987	$2.657M	2.0%	$1337.19 *	$64.05	+3.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	11,281	$2.315M	1.7%	$205.21	$192.35	+6.0%	CL A	30303M102
V	VISA INC	10,704	$2.011M	1.5%	$187.87 *	$172.55	+4.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	6,706	$1.971M	1.5%	$293.92 *	$236.60	+12.7%	COM	91324P102
BAC	BANK AMER CORP	53,206	$1.874M	1.4%	$35.22 *	$27.79	+9.4%	COM	060505104
PG	PROCTER & GAMBLE CO	14,821	$1.851M	1.4%	$124.89 *	$105.24	+2.2%	COM	742718109
MA	MASTERCARD INC	5,602	$1.673M	1.2%	$298.64 *	$272.58	+5.9%	CL A	57636Q104
GOOGL	ALPHABET INC	1,244	$1.666M	1.2%	$1339.23 *	$64.02	+3.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	7,496	$1.637M	1.2%	$218.38 *	$194.99	-3.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,711	$1.633M	1.2%	$139.44 *	$108.67	+8.7%	COM	46625H100
MRK	MERCK & CO INC	17,574	$1.598M	1.2%	$90.93 *	$67.55	+6.2%	COM	58933Y105
CSCO	CISCO SYS INC	28,555	$1.369M	1.0%	$47.94 *	$38.56	+3.2%	COM	17275R102
DIS	DISNEY WALT CO	9,414	$1.362M	1.0%	$144.68 *	$135.71	+4.1%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	10,362	$1.29M	0.9%	$124.49 *	$110.13	+4.2%	COM	025816109
ABT	ABBOTT LABS	13,309	$1.156M	0.9%	$86.86 *	$75.30	+3.8%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	18,535	$1.138M	0.8%	$61.40 *	$42.79	+1.9%	COM	92343V104
ES	EVERSOURCE ENERGY	12,872	$1.095M	0.8%	$85.07 *	$66.48	+2.9%	COM	30040W108
SHW	SHERWIN WILLIAMS CO	1,856	$1.083M	0.8%	$583.51 *	$180.64	+2.1%	COM	824348106
SPGI	S&P GLOBAL INC	3,758	$1.026M	0.8%	$273.02 *	$246.86	+5.2%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	5,956	$1.015M	0.7%	$170.42 *	$145.09	+3.4%	COM	053015103
BMY	BRISTOL MYERS SQUIBB CO	15,693	$1.007M	0.7%	$64.17 *	$45.19	+12.1%	COM	110122108
ADBE	ADOBE INC	3,025	$998K	0.7%	$329.92	$294.23	+12.1%	COM	00724F101
—	IHS MARKIT LTD	13,234	$997K	0.7%	$75.34	$75.34	—	SHS	G47567105
AMGN	AMGEN INC	4,111	$991K	0.7%	$241.06 *	$182.69	+9.7%	COM	031162100
ORCL	ORACLE CORP	18,663	$989K	0.7%	$52.99 *	$50.44	-3.7%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	4,557	$960K	0.7%	$210.66 *	$178.42	+8.1%	SHS CLASS A	G1151C101
NKE	NIKE INC	9,355	$948K	0.7%	$101.34 *	$86.82	+7.6%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	8,364	$932K	0.7%	$111.43 *	$95.06	+6.4%	COM	571748102
EMR	EMERSON ELEC CO	12,105	$923K	0.7%	$76.25 *	$62.82	+6.2%	COM	291011104
DHR	DANAHER CORPORATION	5,988	$919K	0.7%	$153.47 *	$122.98	+7.8%	COM	235851102
MUNI	PIMCO ETF TR	16,222	$895K	0.7%	$55.17	$55.15	+0.1%	INTER MUN BD ACT	72201R866
C	CITIGROUP INC	11,190	$894K	0.7%	$79.89 *	$59.26	+8.4%	COM NEW	172967424
ABBV	ABBVIE INC	10,036	$889K	0.7%	$88.58 *	$64.63	+6.8%	COM	00287Y109
PEP	PEPSICO INC	6,450	$882K	0.6%	$136.74 *	$112.78	+0.9%	COM	713448108
XYL	XYLEM INC	10,930	$861K	0.6%	$78.77 *	$72.41	+1.3%	COM	98419M100
MDT	MEDTRONIC PLC	7,402	$840K	0.6%	$113.48 *	$92.57	+3.8%	SHS	G5960L103
MCD	MCDONALDS CORP	4,150	$820K	0.6%	$197.59 *	$171.93	+0.0%	COM	580135101
ETN	EATON CORP PLC	8,241	$781K	0.6%	$94.77 *	$79.69	+7.0%	SHS	G29183103
T	AT&T INC	19,638	$767K	0.6%	$39.06 *	$18.86	+2.4%	COM	00206R102
LLY	LILLY ELI & CO	5,818	$765K	0.6%	$131.49 *	$107.55	+13.7%	COM	532457108
CL	COLGATE PALMOLIVE CO	10,852	$747K	0.5%	$68.84 *	$59.11	+1.1%	COM	194162103
CMCSA	COMCAST CORP NEW	16,447	$740K	0.5%	$44.99 *	$37.86	+1.0%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	13,341	$735K	0.5%	$55.09 *	$45.89	+3.5%	CL A	609207105
VRSK	VERISK ANALYTICS INC	4,913	$734K	0.5%	$149.40 *	$142.41	+0.9%	COM	92345Y106
—	CITRIX SYS INC	6,534	$725K	0.5%	$110.96	$110.96	—	COM	177376100
PYPL	PAYPAL HLDGS INC	6,658	$720K	0.5%	$108.14	$103.97	+3.8%	COM	70450Y103
USB	US BANCORP DEL	12,052	$715K	0.5%	$59.33 *	$44.33	+3.3%	COM NEW	902973304
CB	CHUBB LIMITED	4,482	$698K	0.5%	$155.73 *	$138.44	+2.2%	COM	H1467J104
NVDA	NVIDIA CORP	2,934	$690K	0.5%	$235.17 *	$5.18	+13.1%	COM	67066G104
COF	CAPITAL ONE FINL CORP	6,695	$689K	0.5%	$102.91 *	$86.78	+7.0%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	5,127	$687K	0.5%	$134.00 *	$99.90	-0.9%	COM	459200101
TXN	TEXAS INSTRS INC	5,351	$686K	0.5%	$128.20 *	$103.75	+4.2%	COM	882508104
CRM	SALESFORCE COM INC	4,198	$683K	0.5%	$162.70	$154.88	+3.8%	COM	79466L302
PH	PARKER HANNIFIN CORP	3,300	$679K	0.5%	$205.76 *	$177.66	+6.4%	COM	701094104
ALL	ALLSTATE CORP	5,972	$672K	0.5%	$112.53 *	$94.20	+3.3%	COM	020002101
BDX	BECTON DICKINSON & CO	2,464	$670K	0.5%	$271.92 *	$226.44	+6.7%	COM	075887109
BABA	ALIBABA GROUP HLDG LTD	3,139	$666K	0.5%	$212.17	$187.64	+13.0%	SPONSORED ADS	01609W102
TJX	TJX COS INC NEW	10,818	$661K	0.5%	$61.10 *	$54.60	+3.5%	COM	872540109
QCOM	QUALCOMM INC	7,359	$649K	0.5%	$88.19 *	$72.86	+6.0%	COM	747525103
MCO	MOODYS CORP	2,714	$644K	0.5%	$237.29 *	$211.12	+7.0%	COM	615369105
CVS	CVS HEALTH CORP	8,656	$643K	0.5%	$74.28 *	$57.78	+6.0%	COM	126650100
SNY	SANOFI	12,707	$638K	0.5%	$50.21	$46.85	+7.2%	SPONSORED ADR	80105N105
ED	CONSOLIDATED EDISON INC	6,883	$623K	0.5%	$90.51 *	$71.77	+1.4%	COM	209115104
—	APARTMENT INVT & MGMT CO	12,034	$622K	0.5%	$51.69	$51.69	—	CL A	03748R754
CBRE	CBRE GROUP INC	10,097	$619K	0.5%	$61.31	$55.39	+10.7%	CL A	12504L109
—	AON PLC	2,932	$611K	0.4%	$208.39	$208.39	—	SHS CL A	G0408V102
BKNG	BOOKING HLDGS INC	297	$610K	0.4%	$2053.87	$1931.44	+4.6%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,443	$607K	0.4%	$58.13	$53.04	+9.5%	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	10,739	$605K	0.4%	$56.34 *	$40.89	+4.4%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	3,759	$600K	0.4%	$159.62 *	$120.17	+6.5%	COM	693475105
A	AGILENT TECHNOLOGIES INC	7,010	$598K	0.4%	$85.31 *	$75.45	+8.6%	COM	00846U101
CI	CIGNA CORP NEW	2,817	$576K	0.4%	$204.47 *	$167.70	+11.5%	COM	125523100
INTC	INTEL CORP	9,610	$575K	0.4%	$59.83 *	$49.26	+7.2%	COM	458140100
SYY	SYSCO CORP	6,717	$575K	0.4%	$85.60 *	$68.51	+5.6%	COM	871829107
MS	MORGAN STANLEY	11,189	$572K	0.4%	$51.12 *	$39.09	+8.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	2,470	$568K	0.4%	$229.96 *	$187.49	+6.3%	COM	38141G104
NFLX	NETFLIX INC	1,750	$566K	0.4%	$323.43 *	$29.65	+9.1%	COM	64110L106
—	ALLERGAN PLC	2,931	$560K	0.4%	$191.06	$191.06	—	SHS	G0177J108
DEO	DIAGEO P L C	3,271	$551K	0.4%	$168.45	$162.51	+3.6%	SPON ADR NEW	25243Q205
PPG	PPG INDS INC	4,122	$550K	0.4%	$133.43 *	$112.51	+5.5%	COM	693506107
WTW	WILLIS TOWERS WATSON PUB LTD	2,677	$541K	0.4%	$202.09 *	$176.33	+5.7%	SHS	G96629103
UNP	UNION PACIFIC CORP	2,974	$538K	0.4%	$180.90 *	$149.35	+6.0%	COM	907818108
SBUX	STARBUCKS CORP	6,077	$534K	0.4%	$87.87 *	$74.48	+3.3%	COM	855244109
EBAY	EBAY INC	14,713	$531K	0.4%	$36.09 *	$32.64	-0.1%	COM	278642103
BIIB	BIOGEN INC	1,698	$504K	0.4%	$296.82	$277.46	+6.9%	COM	09062X103
GILD	GILEAD SCIENCES INC	7,762	$504K	0.4%	$64.93 *	$51.27	+0.5%	COM	375558103
JNJ	JOHNSON & JOHNSON	3,435	$501K	0.4%	$145.85 *	$114.10	+8.0%	COM	478160104
ABBNY	ABB LTD	20,390	$491K	0.4%	$24.08 *	$20.56	+12.4%	SPONSORED ADR	000375204
PRU	PRUDENTIAL FINL INC	5,221	$489K	0.4%	$93.66 *	$67.37	+2.7%	COM	744320102
AFL	AFLAC INC	9,108	$482K	0.4%	$52.92 *	$45.85	-0.1%	COM	001055102
HSBC	HSBC HLDGS PLC	12,320	$482K	0.4%	$39.12	$37.92	+3.1%	SPON ADR NEW	404280406
SLB	SCHLUMBERGER LTD	11,961	$481K	0.4%	$40.21 *	$30.72	+13.6%	COM	806857108
—	DISCOVER FINL SVCS	5,539	$470K	0.3%	$84.85	$84.85	—	COM	254709108
DOW	DOW INC	8,583	$470K	0.3%	$54.76 *	$36.70	+6.8%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	2,000	$467K	0.3%	$233.50 *	$78.09	-0.4%	COM	28176E108
ASML	ASML HOLDING N V	1,569	$464K	0.3%	$295.73	$270.13	+9.6%	N Y REGISTRY SHS	N07059210
—	INGERSOLL-RAND PLC	3,488	$464K	0.3%	$133.03	$133.03	—	SHS	G47791101
AVGO	BROADCOM INC	1,438	$454K	0.3%	$315.72 *	$25.89	+5.0%	COM	11135F101
DE	DEERE & CO	2,617	$453K	0.3%	$173.10 *	$157.96	+1.0%	COM	244199105
KO	COCA COLA CO	8,176	$453K	0.3%	$55.41 *	$44.51	+3.4%	COM	191216100
HAL	HALLIBURTON CO	18,196	$445K	0.3%	$24.46 *	$18.78	+16.8%	COM	406216101
INTU	INTUIT	1,675	$439K	0.3%	$262.09 *	$251.45	+0.2%	COM	461202103
EIX	EDISON INTL	5,709	$431K	0.3%	$75.49 *	$53.74	+7.5%	COM	281020107
CSX	CSX CORP	5,942	$430K	0.3%	$72.37 *	$21.78	+2.2%	COM	126408103
LOW	LOWES COS INC	3,556	$426K	0.3%	$119.80 *	$102.36	+4.9%	COM	548661107
EL	LAUDER ESTEE COS INC	2,014	$416K	0.3%	$206.55 *	$179.27	+6.5%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	2,947	$410K	0.3%	$139.12 *	$118.59	+3.9%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	4,404	$408K	0.3%	$92.64 *	$85.74	-0.0%	COM	45866F104
ELV	ANTHEM INC	1,339	$404K	0.3%	$301.72 *	$253.23	+10.0%	COM	036752103
AZN	ASTRAZENECA PLC	7,977	$398K	0.3%	$49.89	$49.89	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	6,840	$396K	0.3%	$57.89	$55.37	+4.5%	ADR	670100205
CME	CME GROUP INC	1,956	$393K	0.3%	$200.92 *	$162.02	-0.7%	COM	12572Q105
KMB	KIMBERLY CLARK CORP	2,835	$390K	0.3%	$137.57 *	$108.78	+2.2%	COM	494368103
ADSK	AUTODESK INC	2,107	$387K	0.3%	$183.67	$162.05	+13.2%	COM	052769106
—	KELLOGG CO	5,504	$381K	0.3%	$69.22 *	$48.55	+7.8%	COM	487836108
ITW	ILLINOIS TOOL WKS INC	2,111	$379K	0.3%	$179.54 *	$146.29	+6.6%	COM	452308109
SRE	SEMPRA ENERGY	2,502	$379K	0.3%	$151.48 *	$59.96	+3.9%	COM	816851109
SAP	SAP SE	2,806	$376K	0.3%	$134.00	$131.43	+2.0%	SPON ADR	803054204
BAX	BAXTER INTL INC	4,460	$373K	0.3%	$83.63 *	$73.38	+1.3%	COM	071813109
ADI	ANALOG DEVICES INC	3,076	$366K	0.3%	$118.99 *	$100.85	+5.8%	COM	032654105
MSCI	MSCI INC	1,408	$364K	0.3%	$258.52 *	$229.41	+6.0%	COM	55354G100
TAK	TAKEDA PHARMACEUTICAL CO LTD	18,239	$360K	0.3%	$19.74	$19.13	+3.1%	SPONSORED ADS	874060205
AIG	AMERICAN INTL GROUP INC	6,997	$359K	0.3%	$51.31 *	$45.11	-2.6%	COM NEW	026874784
MMM	3M CO	2,021	$357K	0.3%	$176.65 *	$111.76	+5.8%	COM	88579Y101
—	LINDE PLC	1,666	$355K	0.3%	$213.09	$213.09	—	SHS	G5494J103
—	BANCOLOMBIA S A	6,460	$354K	0.3%	$54.80	$54.80	—	SPON ADR PREF	05968L102
TRV	TRAVELERS COMPANIES INC	2,581	$353K	0.3%	$136.77 *	$119.29	+1.1%	COM	89417E109
ISRG	INTUITIVE SURGICAL INC	597	$353K	0.3%	$591.29 *	$187.24	+5.2%	COM NEW	46120E602
RELX	RELX PLC	13,682	$346K	0.3%	$25.29	$23.91	+5.7%	SPONSORED ADR	759530108
RMD	RESMED INC	2,219	$344K	0.3%	$155.02 *	$136.79	+7.6%	COM	761152107
STZ	CONSTELLATION BRANDS INC	1,771	$336K	0.2%	$189.72 *	$170.74	+0.7%	CL A	21036P108
MU	MICRON TECHNOLOGY INC	6,254	$336K	0.2%	$53.73 *	$46.59	+12.6%	COM	595112103
HP	HELMERICH & PAYNE INC	7,403	$336K	0.2%	$45.39	$40.11	+13.3%	COM	423452101
EXPD	EXPEDITORS INTL WASH INC	4,268	$333K	0.2%	$78.02 *	$69.56	+4.6%	COM	302130109
JCI	JOHNSON CTLS INTL PLC	8,098	$330K	0.2%	$40.75 *	$37.10	-3.0%	SHS	G51502105
PLD	PROLOGIS INC	3,699	$330K	0.2%	$89.21 *	$74.69	+1.1%	COM	74340W103
WFC	WELLS FARGO CO NEW	6,102	$328K	0.2%	$53.75 *	$44.70	+3.1%	COM	949746101
SWK	STANLEY BLACK & DECKER INC	1,982	$328K	0.2%	$165.49 *	$128.58	+7.3%	COM	854502101
TM	TOYOTA MOTOR CORP	2,298	$323K	0.2%	$140.56	$139.70	+0.6%	SP ADR REP2COM	892331307
—	WESTPAC BKG CORP	19,013	$323K	0.2%	$16.99	$16.99	—	SPONSORED ADR	961214301
BKR	BAKER HUGHES COMPANY	12,522	$321K	0.2%	$25.63 *	$19.13	+13.1%	CL A	05722G100
—	GLAXOSMITHKLINE PLC	6,736	$317K	0.2%	$47.06	$47.06	—	SPONSORED ADR	37733W105
HPQ	HP INC	15,385	$316K	0.2%	$20.54 *	$15.31	+9.2%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,444	$315K	0.2%	$128.89 *	$108.13	+1.6%	COM	459506101
NEM	NEWMONT GOLDCORP CORPORATION	7,222	$314K	0.2%	$43.48 *	$32.71	+11.4%	COM	651639106
AMAT	APPLIED MATLS INC	5,091	$311K	0.2%	$61.09 *	$53.00	+8.8%	COM	038222105
PFE	PFIZER INC	7,868	$308K	0.2%	$39.15 *	$26.71	+4.8%	COM	717081103
FISV	FISERV INC	2,649	$306K	0.2%	$115.52	$110.41	+4.7%	COM	337738108
HPE	HEWLETT PACKARD ENTERPRISE C	19,263	$306K	0.2%	$15.89 *	$13.11	-0.2%	COM	42824C109
AMP	AMERIPRISE FINL INC	1,794	$299K	0.2%	$166.67 *	$139.45	+7.7%	COM	03076C106
PGR	PROGRESSIVE CORP OHIO	4,099	$297K	0.2%	$72.46 *	$59.30	+0.4%	COM	743315103
—	APTIV PLC	3,127	$297K	0.2%	$94.98	$94.98	—	SHS	G6095L109
KEY	KEYCORP NEW	14,690	$297K	0.2%	$20.22 *	$13.98	+8.0%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	2,527	$296K	0.2%	$117.13 *	$92.83	-0.7%	CL B	911312106
DGX	QUEST DIAGNOSTICS INC	2,770	$296K	0.2%	$106.86 *	$92.43	+2.4%	COM	74834L100
CAT	CATERPILLAR INC DEL	1,971	$291K	0.2%	$147.64 *	$123.01	+6.0%	COM	149123101
MET	METLIFE INC	5,693	$290K	0.2%	$50.94 *	$39.33	+5.9%	COM	59156R108
AMT	AMERICAN TOWER CORP NEW	1,256	$289K	0.2%	$230.10 *	$183.82	+5.9%	COM	03027X100
CLX	CLOROX CO DEL	1,858	$285K	0.2%	$153.39 *	$124.55	+3.0%	COM	189054109
MKC	MCCORMICK & CO INC	1,673	$284K	0.2%	$169.75 *	$73.29	+2.9%	COM NON VTG	579780206
—	UNILEVER PLC	4,937	$282K	0.2%	$57.12	$57.12	—	SPON ADR NEW	904767704
MAS	MASCO CORP	5,810	$279K	0.2%	$48.02 *	$41.05	+5.6%	COM	574599106
CHTR	CHARTER COMMUNICATIONS INC N	573	$278K	0.2%	$485.17	$460.22	+5.4%	CL A	16119P108
PNR	PENTAIR PLC	6,066	$278K	0.2%	$45.83 *	$38.80	+8.7%	SHS	G7S00T104
EXC	EXELON CORP	6,089	$278K	0.2%	$45.66 *	$26.02	+0.9%	COM	30161N101
CAJPY	CANON INC	10,082	$276K	0.2%	$27.38	$27.46	-0.4%	SPONSORED ADR	138006309
VFC	V F CORP	2,762	$275K	0.2%	$99.57	$89.63	+11.2%	COM	918204108
IQV	IQVIA HLDGS INC	1,771	$274K	0.2%	$154.71	$146.00	+5.8%	COM	46266C105
HSY	HERSHEY CO	1,859	$273K	0.2%	$146.85 *	$128.44	-0.6%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	813	$264K	0.2%	$324.72	$298.40	+7.2%	COM	883556102
SYF	SYNCHRONY FINL	7,290	$263K	0.2%	$36.08 *	$30.73	+0.8%	COM	87165B103
PUK	PRUDENTIAL PLC	6,836	$260K	0.2%	$38.03	$36.37	+4.7%	ADR	74435K204
HIG	HARTFORD FINL SVCS GROUP INC	4,248	$258K	0.2%	$60.73 *	$52.36	+1.6%	COM	416515104
RY	ROYAL BK CDA MONTREAL QUE	3,250	$257K	0.2%	$79.08	$80.55	-1.7%	COM	780087102
—	XILINX INC	2,595	$254K	0.2%	$97.88	$97.88	—	COM	983919101
BSX	BOSTON SCIENTIFIC CORP	5,445	$246K	0.2%	$45.18	$41.84	+8.1%	COM	101137107
CTVA	CORTEVA INC	8,273	$245K	0.2%	$29.61 *	$24.50	+12.0%	COM	22052L104
MTD	METTLER TOLEDO INTERNATIONAL	306	$243K	0.2%	$794.12	$722.02	+9.9%	COM	592688105
KHC	KRAFT HEINZ CO	7,407	$238K	0.2%	$32.13 *	$22.63	+6.7%	COM	500754106
YUM	YUM BRANDS INC	2,326	$234K	0.2%	$100.60 *	$92.35	-2.5%	COM	988498101
VLO	VALERO ENERGY CORP NEW	2,489	$233K	0.2%	$93.61 *	$73.62	-0.4%	COM	91913Y100
PHG	KONINKLIJKE PHILIPS N V	4,780	$233K	0.2%	$48.74	$45.50	+7.3%	NY REG SH NEW	500472303
MFG	MIZUHO FINL GROUP INC	75,463	$233K	0.2%	$3.09	$3.12	-0.8%	SPONSORED ADR	60687Y109
COST	COSTCO WHSL CORP NEW	794	$233K	0.2%	$293.45 *	$271.52	-1.0%	COM	22160K105
URI	UNITED RENTALS INC	1,390	$232K	0.2%	$166.91 *	$140.67	+14.8%	COM	911363109
TD	TORONTO DOMINION BK ONT	4,138	$232K	0.2%	$56.07	$56.71	-1.0%	COM NEW	891160509
KB	KB FINANCIAL GROUP INC	5,593	$231K	0.2%	$41.30	$38.25	+8.2%	SPONSORED ADR	48241A105
NSC	NORFOLK SOUTHERN CORP	1,173	$228K	0.2%	$194.37 *	$165.56	+3.7%	COM	655844108
GIS	GENERAL MLS INC	4,236	$227K	0.2%	$53.59 *	$42.80	+1.7%	COM	370334104
CHD	CHURCH & DWIGHT INC	3,232	$227K	0.2%	$70.24 *	$66.06	-0.8%	COM	171340102
HCA	HCA HEALTHCARE INC	1,530	$226K	0.2%	$147.71 *	$127.66	+10.3%	COM	40412C101
GM	GENERAL MTRS CO	6,170	$226K	0.2%	$36.63 *	$34.37	+1.5%	COM	37045V100
VRSN	VERISIGN INC	1,168	$225K	0.2%	$192.64	$186.26	+2.6%	COM	92343E102
—	VARIAN MED SYS INC	1,575	$224K	0.2%	$142.22	$142.22	—	COM	92220P105
SJM	SMUCKER J M CO	2,112	$220K	0.2%	$104.17 *	$86.62	-1.2%	COM NEW	832696405
OMC	OMNICOM GROUP INC	2,693	$218K	0.2%	$80.95 *	$62.52	+4.1%	COM	681919106
WPM	WHEATON PRECIOUS METALS CORP	7,273	$216K	0.2%	$29.70 *	$25.49	+9.1%	COM	962879102
—	CERNER CORP	2,885	$212K	0.2%	$73.48	$73.48	—	COM	156782104
TSN	TYSON FOODS INC	2,333	$212K	0.2%	$90.87 *	$71.79	+6.2%	CL A	902494103
HUM	HUMANA INC	576	$211K	0.2%	$366.32 *	$300.46	+15.7%	COM	444859102
ALLY	ALLY FINL INC	6,793	$208K	0.2%	$30.62 *	$25.53	-1.9%	COM	02005N100
TAP	MOLSON COORS BREWING CO	3,832	$207K	0.2%	$54.02 *	$45.94	+1.0%	CL B	60871R209
CNI	CANADIAN NATL RY CO	2,243	$203K	0.1%	$90.50 *	$79.98	+1.0%	COM	136375102
GPC	GENUINE PARTS CO	1,905	$202K	0.1%	$106.04 *	$86.19	+3.9%	COM	372460105
ALLE	ALLEGION PUB LTD CO	1,621	$202K	0.1%	$124.61 *	$106.60	+8.1%	ORD SHS	G0176J109
OKE	ONEOK INC NEW	2,672	$202K	0.1%	$75.60 *	$47.69	+6.3%	COM	682680103
AWK	AMERICAN WTR WKS CO INC NEW	1,634	$201K	0.1%	$123.01 *	$108.00	+1.5%	COM	030420103
GPN	GLOBAL PMTS INC	1,096	$200K	0.1%	$182.48 *	$163.49	+6.4%	COM	37940X102
VOD	VODAFONE GROUP PLC NEW	10,175	$197K	0.1%	$19.36	$19.93	-3.0%	SPONSORED ADR	92857W308
NMR	NOMURA HLDGS INC	37,554	$194K	0.1%	$5.17	$4.83	+6.9%	SPONSORED ADR	65535H208
SMFG	SUMITOMO MITSUI FINL GROUP I	23,545	$174K	0.1%	$7.39	$7.19	+3.0%	SPONSORED ADR	86562M209
F	FORD MTR CO DEL	17,489	$163K	0.1%	$9.32 *	$6.68	+3.8%	COM	345370860
LYG	LLOYDS BANKING GROUP PLC	49,387	$163K	0.1%	$3.30	$3.02	+9.4%	SPONSORED ADR	539439109
TELFY	TELEFONICA S A	20,922	$146K	0.1%	$6.98	$7.51	-7.2%	SPONSORED ADR	879382208
ASX	ASE TECHNOLOGY HOLDING CO LT	23,736	$132K	0.1%	$5.56	$5.13	+8.3%	SPONSORED ADS	00215W100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,684	$110K	0.1%	$5.59	$5.32	+4.8%	SPONSORED ADR	05946K101
—	AEGON N V	23,491	$106K	0.1%	$4.51	$4.51	—	NY REGISTRY SHS	007924103
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,519	$68,000	0.1%	$5.43	$5.28	+2.9%	SPONSORED ADS	606822104
ABEV	AMBEV SA	13,307	$62,000	0.0%	$4.66	$4.44	+5.1%	SPONSORED ADR	02319V103
UMC	UNITED MICROELECTRONICS CORP	21,345	$57,000	0.0%	$2.67	$2.41	+11.0%	SPON ADR NEW	910873405
CIG	COMPANHIA ENERGETICA DE MINA	15,726	$54,000	0.0%	$3.43	$3.20	+6.5%	SP ADR N-V PFD	204409601
—	ABRAXAS PETE CORP	58,356	$20,000	0.0%	$0.34	$0.34	—	COM	003830106