| ABBOTT LABS |
90,421 |
90,421 |
| ABBVIE INC |
50,291 |
50,291 |
| ABIOMED INC COM |
5,288 |
5,288 |
| ACCENTURE PLC |
177,932 |
177,932 |
| ACUITY BRANDS INC COM |
75,210 |
75,210 |
| ADOBE SYS INC COM |
11,873 |
11,873 |
| ADVANCED MICRO DEVICES |
12,153 |
12,153 |
| AFLAC INC COM |
46,446 |
46,446 |
| AGIOS PHARMACEUTICALS INC |
13,466 |
13,466 |
| AIR PRODS & CHEMS INC COM |
34,779 |
34,779 |
| AKORN INC COM |
395 |
395 |
| ALASKA AIR GROUP INC COM |
15,854 |
15,854 |
| ALEXANDER & BALDWIN INC |
84 |
84 |
| ALEXANDRA REAL ESTATE EQUITY REIT |
66,248 |
66,248 |
| ALEXION PHARMACEUTICAL COM |
12,437 |
12,437 |
| ALIGN TECHNOLOGY INC |
6,976 |
6,976 |
| ALKERMES PLC |
1,816 |
1,816 |
| ALLERGAN PLC |
25,426 |
25,426 |
| ALLIANT ENERGY CORP COM |
21,231 |
21,231 |
| ALLSTATE CORP COM |
126,844 |
126,844 |
| ALPHABET INC CL A |
180,818 |
180,818 |
| ALPHABET INC CL C |
169,802 |
169,802 |
| AMAZON COM INC COM |
349,242 |
349,242 |
| AMERICAN AIRLINES GROUP INC |
17,523 |
17,523 |
| AMERICAN EXPRESS CO COM |
24,525 |
24,525 |
| AMERICAN INTL GROUP INC |
24,382 |
24,382 |
| AMERICAN WTR WKS INC COM |
106,020 |
106,020 |
| AMERISOURCEBERGEN CORP COM |
17,004 |
17,004 |
| AMGEN INC |
69,669 |
69,669 |
| ANTHEM INC |
34,733 |
34,733 |
| APACHE CORP COM |
21,982 |
21,982 |
| APPLE INC |
619,014 |
619,014 |
| APPLIED MATLS INC COM |
32,168 |
32,168 |
| APTIV PLC |
28,776 |
28,776 |
| ARCONIC INC |
38,216 |
38,216 |
| AT&T INC |
167,380 |
167,380 |
| AUTOMATIC DATA PROCESSING INC |
97,015 |
97,015 |
| AUTOZONE INC COM |
3,574 |
3,574 |
| AXALTA COATING SYSTEMS LTD |
8,542 |
8,542 |
| AXON ENTERPRISE INC COM |
9,307 |
9,307 |
| BAKER HUGHES COMPANY CL A |
4,562 |
4,562 |
| BANK AMER CORP |
191,139 |
191,139 |
| BANK OF NEW YORK MELLON CORP |
17,968 |
17,968 |
| BAXTER INTL INC COM |
27,260 |
27,260 |
| BECTON DICKINSON & CO COM |
16,862 |
16,862 |
| BEST BUY INC COM |
13,521 |
13,521 |
| BIOGEN IDEC INC COM |
36,201 |
36,201 |
| BIOMARIN PHARMACEUTICA COM |
1,353 |
1,353 |
| BLACKROCK INC COM |
38,708 |
38,708 |
| BLOCK H & R INC COM |
5,494 |
5,494 |
| BLUEBIRD BIO INC |
2,984 |
2,984 |
| BOOKING HLDGS INC COM |
28,752 |
28,752 |
| BOSTON PROPERTIES INC COM |
13,924 |
13,924 |
| BRISTOL MYERS SQUIBB COM |
77,028 |
77,028 |
| BROADCOM INC. |
10,745 |
10,745 |
| BURLINGTON STORES INC |
12,998 |
12,998 |
| CAPITAL ONE FINL CORP COM |
73,786 |
73,786 |
| CARDINAL HEALTH INC COM |
4,350 |
4,350 |
| CARNIVAL CORP COM |
17,841 |
17,841 |
| CATERPILLAR INC DEL |
36,920 |
36,920 |
| CDW CORP COM |
24,426 |
24,426 |
| CF INDS HLDGS INC COM |
11,028 |
11,028 |
| CHARTER COMMUNICATIONS INC |
14,067 |
14,067 |
| CHENIERE ENERGY INC COM NEW |
14,901 |
14,901 |
| CHEVRON TEXACO CORP |
103,639 |
103,639 |
| CHICAGO MERCANTIL HLDG COMMON |
27,900 |
27,900 |
| CIMAREX ENERGY CO COM |
9,028 |
9,028 |
| CISCO SYS INC |
150,211 |
150,211 |
| CITIGROUP INC |
104,416 |
104,416 |
| CITRIX SYS INC COM |
192,301 |
192,301 |
| COCA COLA CO |
104,224 |
104,224 |
| COMCAST CORP NEW CL A |
89,445 |
89,445 |
| CONAGRA INC COM |
10,477 |
10,477 |
| CONCHO RES INC COM |
23,907 |
23,907 |
| CONOCOPHILLIPS COM |
45,066 |
45,066 |
| COOPER COS INC COM NEW |
19,599 |
19,599 |
| COSTCO WHSL CORP NEW COM |
50,848 |
50,848 |
| CREE INC COM |
14,076 |
14,076 |
| CSX CORP COM |
42,548 |
42,548 |
| CUMMINS INC COM |
51,898 |
51,898 |
| CVS HEALTH CORP |
78,376 |
78,376 |
| CYRUSONE INC |
11,843 |
11,843 |
| D R HORTON INC COM |
1,002 |
1,002 |
| DARDEN RESTAURANTS INC COM |
31,940 |
31,940 |
| DEVON ENERGY CORP NEW COM |
19,166 |
19,166 |
| DIGITAL RLTY TR INC COM |
123,572 |
123,572 |
| DOLLAR GEN CORP NEW COM |
14,194 |
14,194 |
| DONALDSON INC COM |
13,310 |
13,310 |
| DXC TECHNOLOGY CO |
7,067 |
7,067 |
| EATON CORP PLC |
45,181 |
45,181 |
| EBAY INC COM |
4,730 |
4,730 |
| ECOLAB INC COM |
14,860 |
14,860 |
| EDISON INTL COM |
62,590 |
62,590 |
| ELI LILLY & CO |
51,258 |
51,258 |
| EMERSON ELEC CO COM |
18,836 |
18,836 |
| ENDO INTERNATIONAL PLC |
854 |
854 |
| ENERSYS COM |
34,646 |
34,646 |
| EOG RES INC COM |
48,246 |
48,246 |
| EQT CORP |
3,750 |
3,750 |
| EQUINIX INC COM |
32,104 |
32,104 |
| F M C CORP COM NEW |
22,759 |
22,759 |
| FACEBOOK INC |
214,281 |
214,281 |
| FIFTH THIRD BANCORP |
22,686 |
22,686 |
| FIRST REP BANK COM |
15,151 |
15,151 |
| FIRST SOLAR INC COM |
46,111 |
46,111 |
| FISERV INC |
41,049 |
41,049 |
| FORD MTR CO DEL COM |
9,765 |
9,765 |
| FREEPORT-MCMORAN COPPER & GOLD CL B |
9,355 |
9,355 |
| GAP INC |
5,746 |
5,746 |
| GENERAL ELECTRIC CO |
55,275 |
55,275 |
| GENERAL MLS INC COM |
25,495 |
25,495 |
| GILEAD SCIENCES INC COM |
120,148 |
120,148 |
| GOLDMAN SACHS GROUP INC |
36,789 |
36,789 |
| HARTFORD FINL SVCS COM |
38,164 |
38,164 |
| HCA HOLDINGS INC |
39,613 |
39,613 |
| HD SUPPLY HOLDINGS INC |
2,293 |
2,293 |
| HEALTHPEAK PPTYS INC COM |
12,202 |
12,202 |
| HESS CORP COM |
5,879 |
5,879 |
| HEWLETT PACKARD ENTERPRISE CO |
21,094 |
21,094 |
| HOME DEPOT INC |
80,145 |
80,145 |
| HORIZON THERAPEUTICS PLC |
12,923 |
12,923 |
| HUMANA INC COM |
63,041 |
63,041 |
| ICU MED INC COM |
10,853 |
10,853 |
| IDEXX LABS INC COM |
20,629 |
20,629 |
| ILLINOIS TOOL WKS INC COM |
10,957 |
10,957 |
| ILLUMINA INC COM |
33,174 |
33,174 |
| INTEL CORP |
154,652 |
154,652 |
| INTERCONTINENTALEXCHANGE GROUP INC |
25,451 |
25,451 |
| INTERNATIONAL BUSINESS MACHS |
89,137 |
89,137 |
| INTUIT COM |
52,910 |
52,910 |
| INTUITIVE SURGICAL INC COM |
23,055 |
23,055 |
| IQVIA HOLDINGS INC. |
8,498 |
8,498 |
| JACK IN THE BOX INC COM |
7,803 |
7,803 |
| JOHNSON & JOHNSON |
120,197 |
120,197 |
| JOHNSON CONTROLS INTERNATIONAL PLC |
13,271 |
13,271 |
| JP MORGAN CHASE & CO |
196,275 |
196,275 |
| KELLOGG CO COM |
13,763 |
13,763 |
| KEURIG DR PEPPER INC COM |
12,999 |
12,999 |
| KEYCORP NEW COM |
19,835 |
19,835 |
| KILROY RLTY CORP COM |
243,981 |
243,981 |
| KIMBERLY CLARK CORP COM |
56,120 |
56,120 |
| KOHLS CORP COM |
4,382 |
4,382 |
| LIBERTY PROPERTY TRUST |
7,686 |
7,686 |
| LINDE PLC COM |
51,735 |
51,735 |
| LOGMEIN INC |
14,404 |
14,404 |
| LOUISIANA - PACIFIC CORP |
13,619 |
13,619 |
| LOWES COMPANIES INC |
59,401 |
59,401 |
| MACY'S INC |
11,577 |
11,577 |
| MANPOWER INC COM |
1,262 |
1,262 |
| MARSH & MCLENNAN COS INC |
19,942 |
19,942 |
| MASTERCARD INC CL A |
80,321 |
80,321 |
| MCCORMICK & CO INC COM NON VTG |
17,822 |
17,822 |
| MCDONALDS CORP COM |
54,343 |
54,343 |
| MCKESSON CORP COM |
21,855 |
21,855 |
| MEDTRONIC PLC |
26,207 |
26,207 |
| MERCK & CO., INC. |
117,598 |
117,598 |
| MGM MIRAGE COM |
33,303 |
33,303 |
| MICRON TECHNOLOGY INC |
14,521 |
14,521 |
| MICROSOFT CORP |
656,347 |
656,347 |
| MOLSON COORS BREWING CO |
11,966 |
11,966 |
| MORGAN STANLEY |
29,650 |
29,650 |
| MYLAN NV |
3,698 |
3,698 |
| NASDAQ STOCK MARKET COM |
4,177 |
4,177 |
| NETAPP INC |
9,898 |
9,898 |
| NETFLIX COM INC COM |
82,510 |
82,510 |
| NEWMONT GOLDCORP CORP |
38,757 |
38,757 |
| NEXTERA ENERGY INC |
103,887 |
103,887 |
| NIKE INC CL B |
66,561 |
66,561 |
| NOBLE ENRGY INC COM |
4,074 |
4,074 |
| NORDSTROM INC COM |
14,571 |
14,571 |
| NORFOLK SOUTHERN CORP COM |
27,178 |
27,178 |
| NVIDIA CORP COM |
84,237 |
84,237 |
| OCCIDENTAL PETE CP DEL COM |
3,091 |
3,091 |
| ONEOK INC NEW COM |
40,559 |
40,559 |
| ORACLE CORP |
51,073 |
51,073 |
| OWENS CORNING NEW COM |
30,346 |
30,346 |
| PACCAR INC COM |
4,983 |
4,983 |
| PATTERSON UTI ENERGY COM |
4,725 |
4,725 |
| PAYPAL HOLDINGS INC |
45,431 |
45,431 |
| PENTAIR PLC |
16,192 |
16,192 |
| PEPSICO INC |
122,320 |
122,320 |
| PFIZER INC |
38,631 |
38,631 |
| PHILLIPS 66 |
7,576 |
7,576 |
| PIONEER NAT RES CO COM |
30,577 |
30,577 |
| PNC FINL SVCS GROUP COM |
44,696 |
44,696 |
| PRICE T ROWE GROUP INC COM |
6,336 |
6,336 |
| PROCTER & GAMBLE CO |
90,178 |
90,178 |
| PROGRESSIVE CORP OHIO COM |
33,589 |
33,589 |
| PRUDENTIAL FINL INC COM |
78,460 |
78,460 |
| QUALCOMM INC |
42,174 |
42,174 |
| QUANTA SVCS INC COM |
17,912 |
17,912 |
| QUEST DIAGNOSTICS INC COM |
25,309 |
25,309 |
| REPUBLIC SVCS INC COM |
131,756 |
131,756 |
| RESMED INC COM |
33,938 |
33,938 |
| ROPER INDUSTRIES INC |
15,586 |
15,586 |
| SALESFORCE COM INC COM |
58,550 |
58,550 |
| SCHLUMBERGER LTD COM |
27,336 |
27,336 |
| SCHWAB CHARLES CP NEW COM |
14,648 |
14,648 |
| SEMPRA ENERGY COM |
99,522 |
99,522 |
| SEMTECH CORP COM |
6,031 |
6,031 |
| SHERWIN WILLIAMS CO COM |
77,611 |
77,611 |
| SOLAREDGE TECHNOLOGIES INC |
12,172 |
12,172 |
| SOUTHWEST AIRLS CO COM |
28,879 |
28,879 |
| SPIRIT AEROSYSTEMS HOLDINGS INC |
39,574 |
39,574 |
| STARBUCKS CORP COM |
20,134 |
20,134 |
| STATE STR CORP COM |
20,803 |
20,803 |
| STEEL DYNAMICS INC COM |
19,607 |
19,607 |
| STRYKER CORP COM |
15,116 |
15,116 |
| SUNPOWER CORP COM CL A |
6,926 |
6,926 |
| SYNCHRONY FINL COM |
16,853 |
16,853 |
| SYSCO CORP COM |
46,106 |
46,106 |
| TARGET CORP |
40,514 |
40,514 |
| TESLA MOTORS INC |
26,355 |
26,355 |
| TETRA TECH INC NEW COM |
25,331 |
25,331 |
| TEXAS INSTRUMENTS INC |
53,754 |
53,754 |
| THE HERSHEY COMPANY |
34,393 |
34,393 |
| THERMO FISHER SCIENTIFIC INC |
22,416 |
22,416 |
| TJX COS INC NEW COM |
61,304 |
61,304 |
| TORO CO COM |
10,198 |
10,198 |
| TRUIST FINANCIAL CORP |
38,072 |
38,072 |
| ULTA SALON COSMETICS & FRAGRANCES |
6,075 |
6,075 |
| UNION PAC CORP COM |
138,666 |
138,666 |
| UNITED HEALTH GROUP INC COM |
151,106 |
151,106 |
| UNITED PARCEL SERVICE INC CL B |
69,065 |
69,065 |
| UNITED RENTALS INC COM |
15,176 |
15,176 |
| UNIVERSAL DISPLAY CORP |
10,716 |
10,716 |
| US BANCORP - NEW |
40,614 |
40,614 |
| V F CORP COM |
11,262 |
11,262 |
| VALERO ENERGY CORP NEW COM |
9,178 |
9,178 |
| VERIZON COMMUNICATIONS COM |
180,148 |
180,148 |
| VERTEX PHARMACEUTICALS COM |
48,826 |
48,826 |
| VISA INC COM CL A |
318,678 |
318,678 |
| VMWARE INC-CLASS A |
20,947 |
20,947 |
| VORNADO RLTY TR SH BEN INT |
78,138 |
78,138 |
| VOYA FINANCIAL INC |
26,221 |
26,221 |
| VULCAN MATLS CO COM |
8,783 |
8,783 |
| WABTEC CORP COM |
11,670 |
11,670 |
| WAL MART STORES INC |
103,628 |
103,628 |
| WALT DISNEY CO |
170,374 |
170,374 |
| WASTE MGMT INC DEL COM |
8,775 |
8,775 |
| WATERS CORP COM |
9,112 |
9,112 |
| WELLS FARGO & CO NEW |
126,484 |
126,484 |
| WESTROCK CO |
12,401 |
12,401 |
| WILLIAMS COS INC DEL COM |
19,023 |
19,023 |
| WYNDHAM DESTINATIONS INC COM |
2,429 |
2,429 |
| WYNN RESORTS LTD |
5,694 |
5,694 |
| XCEL ENERGY INC COM |
103,044 |
103,044 |
| XILINX INC COM |
36,370 |
36,370 |
| XYLEM INC COM |
103,924 |
103,924 |
| AIRBUS SE |
190,112 |
190,112 |
| ALPHABET INC CL C |
195,205 |
195,205 |
| AMAZON COM INC COM |
177,393 |
177,393 |
| AMERISOURCEBERGEN CORP COM |
106,445 |
106,445 |
| ANTHEM INC |
190,883 |
190,883 |
| BOOKING HLDGS INC COM |
110,901 |
110,901 |
| BROOKFIELD ASSET MGMT INC CL A |
92,133 |
92,133 |
| CREDIT ACCEPTANCE CORP |
66,792 |
66,792 |
| CVS HEALTH CORP |
160,986 |
160,986 |
| EVEREST RE GROUP LTD |
117,380 |
117,380 |
| FACEBOOK INC |
169,126 |
169,126 |
| HILTON WORLDWIDE HOLDINGS INC |
182,891 |
182,891 |
| KKR & CO INC. |
205,473 |
205,473 |
| MARRIOTT INTL INC NEW CL A |
182,473 |
182,473 |
| MASTERCARD INC CL A |
172,884 |
172,884 |
| MCKESSON CORP COM |
109,964 |
109,964 |
| MICROSOFT CORP |
150,446 |
150,446 |
| NATIONAL OILWELL VARCO COM |
231,337 |
231,337 |
| NVIDIA CORP COM |
159,063 |
159,063 |
| ORACLE CORP |
124,609 |
124,609 |
| QORVO INC |
263,726 |
263,726 |
| S&P GLOBAL INC. |
87,649 |
87,649 |
| SKYWORKS SOLUTIONS INC COM |
285,519 |
285,519 |
| SWISS RE AG |
185,725 |
185,725 |
| UNITED PARCEL SERVICE INC CL B |
108,046 |
108,046 |
| VISA INC COM CL A |
152,575 |
152,575 |
| ASPEN TECHNOLOGY INC |
41,842 |
41,842 |
| BOOKING HLDGS INC COM |
39,021 |
39,021 |
| COPART INC COM |
346,300 |
346,300 |
| COSTAR GROUP INC COM |
41,283 |
41,283 |
| CREDIT ACCEPTANCE CORP |
73,427 |
73,427 |
| D R HORTON INC COM |
269,078 |
269,078 |
| DONALDSON INC COM |
71,679 |
71,679 |
| FASTENAL CO COM |
288,838 |
288,838 |
| FIRST REP BANK COM |
316,175 |
316,175 |
| GRACO INC COM |
246,688 |
246,688 |
| HEICO CORP NEW CL A |
351,495 |
351,495 |
| LKQ CORP COM |
180,428 |
180,428 |
| MOODYS CORP COM |
162,151 |
162,151 |
| MTY FOOD GROUP INC |
84,704 |
84,704 |
| NVR INC COM |
441,776 |
441,776 |
| PRIMERICA INC |
274,437 |
274,437 |
| SCHEIN HENRY INC COM |
74,193 |
74,193 |
| WATSCO INC COM |
87,553 |
87,553 |
| ACCENTURE PLC |
230,364 |
230,364 |
| ADIDAS AG ADR |
194,709 |
194,709 |
| ALIBABA GROUP HLDG LTD |
302,243 |
302,243 |
| AMADEUS IT HOLDING SA |
138,298 |
138,298 |
| BUNZL PLC |
147,147 |
147,147 |
| CHECK POINT SOFTWARE ORD |
101,639 |
101,639 |
| COLOPLAST A/S ADR |
79,792 |
79,792 |
| COMPASS GROUP PLC |
131,755 |
131,755 |
| CSL LTD SPONSORED ADR |
205,489 |
205,489 |
| DASSAULT SYS S A SPONSORED ADR |
125,686 |
125,686 |
| EXPERIAN PLC |
179,199 |
179,199 |
| ICON PLC |
289,346 |
289,346 |
| INDUSTRIA DE DISENO TE ADR |
118,742 |
118,742 |
| LVMH MOET HENNESSY LOUIS VUITTON SA |
90,192 |
90,192 |
| MEDTRONIC PLC |
225,198 |
225,198 |
| NESTLE SA SPONSORED ADR |
148,749 |
148,749 |
| RECKITT BENCKISER GROUP SPON ADR |
125,608 |
125,608 |
| RELX PLC SPONSORED ADR |
153,717 |
153,717 |
| SAP AKTIENGESELLSCHAFT (SPON ADR) |
238,770 |
238,770 |
| SIEMENS HEALTHINEERS AG |
177,946 |
177,946 |
| TENCENT HOLDINGS LTD |
259,062 |
259,062 |
| THE SAGE GROUP PLC |
160,759 |
160,759 |
| UNILEVER PLC SPON ADR NEW |
178,999 |
178,999 |
| WALMART DE MEXICO-SPON ADR V |
81,510 |
81,510 |