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MEDTRONIC PLC SHS 2021-07-30 2024-02-16 31503 48450 -16947 -16947 229. MEDTRONIC PLC SHS 2021-11-29 2024-02-16 19551 25414 -5863 -5863 561. MEDTRONIC PLC SHS 2021-11-26 2024-02-16 47895 62594 -14699 -14699 143. MEDTRONIC PLC SHS 2020-08-26 2024-02-16 12209 14889 -2680 -2680 342. MEDTRONIC PLC SHS 2021-11-29 2024-04-19 27126 37954 -10828 -10828 75. WILLIS TOWERS WATSON PLC 2021-10-21 2024-04-19 19762 18507 1255 1255 193. TE CONNECTIVITY LTD 2021-04-29 2024-02-05 27165 26397 768 768 234. TE CONNECTIVITY LTD 2021-05-06 2024-02-05 32936 31549 1387 1387 334. TE CONNECTIVITY LTD 2022-04-28 2024-02-05 47012 42173 4839 4839 371. 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65339F101 NEXTERA ENERGY INC 617446448 MORGAN STANLEY 548661107 LOWES COMPANIES INC 45262P102 IMPERIAL BRANDS PLC 25243Q205 DIAGEO PLC SPON ADR 281022 247395 036752103 ANTHEM INC 95549 98127 03662P107 ANTA SPORTS PROD-UNS 03634M208 ANSELL LTD-SPON 92343V104 VERIZON COMMUNICATIO 144894 142684 867224107 SUNCOR ENERGY INC 86609 91269 83546A203 SONIC HEALTHCARE LTD 780259206 ROYAL DUTCH SHELL PL 58155Q103 MCKESSON CORP 460146103 INTERNATIONAL PAPER 38141G104 GOLDMAN SACHS GROUP 12626K203 CRH PLC ADR 110448107 BRITISH AMERICAN TOB 139938 147968 10922N103 BRIGHTHOUSE FINL INC 74834L100 QUEST DIAGNOSTICS IN 744573106 PUBLIC SERVICE ENTER 571748102 MARSH & MCLENNAN COS 256677105 DOLLAR GENERAL CORP 213102 101447 23304Y100 DBS GROUP HOLDINGS L 20030N101 COMCAST CORP 214602 188100 191216100 COCA-COLA CO/THE 252818 221521 172967424 CITIGROUP INC 249611 321119 91324P102 UNITEDHEALTH GROUP I 196674 220555 166764100 CHEVRONTEXACO CORP G6518L108 NIELSEN HOLDINGS PLC 46625H100 J P MORGAN CHASE & C 110875 205671 369604103 GENERAL ELECTRIC CO 337932107 FIRSTENERGY CORP 30161N101 EXELON CORP 88293 84916 26138E109 DR PEPPER SNAPPLE GR 25157Y202 DEUTSCHE POST AG 17275R102 CISCO SYSTEMS INC 115290 147290 00817Y108 AETNA INC 00287Y109 ABBVIE INC 182418 255000 913017109 UNITED TECHNOLOGIES 80105N105 SANOFI-SYNTHELABO 379576 385261 718172109 PHILIP MORRIS INTERN 158080 204354 641069406 NESTLE S A SPONSORED 620076307 MOTOROLA SOLUTIONS I 59156R108 METLIFE INC 577081102 MATTEL INC 487836108 KELLOGG CO 406216101 HALLIBURTON COMPANY 372460105 GENUINE PARTS CO 046353108 ASTRAZENECA PLC SPON 281061 343521 G491BT108 INVESCO LTD 86959C103 SVENSKA HANDELSBANKE 867914103 SUNTRUST BANKS INC 818800104 SGS SOC GEN SRVLLNCE 775109200 ROGERS COMMUNICATION 771195104 ROCHE HLDG LTD SPONS 747525103 QUALCOMM INC 69331C108 PG&E CORP 91082 105985 55261F104 M&T BANK CORP 123982 150972 501044101 KROGER COMPANY COMMO 493267108 KEYCORP NEW COM 478160104 JOHNSON & JOHNSON 89151E109 TOTAL FINA ELF S.A. 87971M103 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132954 192446102 COGNIZANT TECHNOLOGY 134632 172179 682680103 ONEOK INC 882508104 TEXAS INSTRUMENTS IN 252569 275265 054561105 AXA EQUITABLE HOLDIN 12514G108 CDW CORP 363576109 ARTHUR J GALLAGHER & 26437 72666 911271302 UNITED OVERSEAS BANK 21036P108 CONSTELLATION BRANDS 50137 44642 31428X106 FEDEX CORP 437076102 HOME DEPOT INC/THE 170928 185548 05722G100 BAKER HUGHES A GE CO 99969 147672 204319107 CIE FINANCIERE RICHE 20825C104 CONOCOPHILLIPS 26614N102 DUPONT DE NEMOURS IN G7S00T104 PENTAIR PLC SHS 37045V100 GENERAL MOTORS CO 118621 183782 418056107 HASBRO INC 92462 101141 110122108 BRISTOL-MYERS SQUIBB 67066G104 NVIDIA CORP G96629103 WILLIS TOWERS WATSON 85017 117778 22052L104 DOWDUPONT INC 237194105 DARDEN RESTAURANTS I 29446M102 EQUINOR ASA 35137L105 FOX CORP 45698 63591 651229106 NEWELL BRANDS INC 76897 36593 835699307 SONY CORP ADR AMERN 150635 176601 G0250X107 AMCOR PLC REG SHS H01301128 ALCON SA ACT NOM 53 85 N6596X109 NXP SEMICONDUCTORS N 205887102 CONAGRA BRANDS INC 743315103 PROGRESSIVE CORP/THE 756255204 RECKITT BENCKISER GR 872540109 TJX COS INC/THE 871829107 SYSCO CORP 084670702 BERKSHIRE HATHAWAYIN 020002101 ALLSTATE CORP/THE 038222105 APPLIED MATERIALS IN 162811 151734 693506107 PPG INDUSTRIES INC 84316 75851 02263T104 AMADEUS IT GROUP SA 14448C104 CARRIER GLOBAL CORP 023608102 AMEREN CORP 025816109 AMERICAN EXPRESS CO 281020107 EDISON INTERNATIONAL 31502A303 FERGUSON NEWCO PLC 854502101 STANLEY BLACK & DECK G29183103 EATON CORP PLC 98956P102 ZIMMER BIOMET HOLDIN 04621X108 ASSURANT INC 72334 116418 31620R303 FIDELITY NATIONAL FI 76563 105599 69351T106 PPL CORP 723787107 PIONEER NAT RES CO 904767704 UNILEVER PLC AMER SH 12572Q105 CME GROUP INC 29452E101 EQUITABLE HOLDINGS I 31847R102 FIRST AMERICAN FINAN 49456B101 KINDER MORGAN INC/DE 75513E101 RAYTHEON TECHNOLOGIE 111293 171034 92826C839 VISA INC 85195 120727 525327102 LEIDOS HOLDINGS INC 63730 102427 65473P105 NISOURCE INC 68902V107 OTIS WORLDWIDE CORP 211340 246806 754730109 RAYMOND JAMES FINANC 45866F104 INTERCONTINENTAL EXC 274220 354644 69366X100 PT BANK RAKYAT ADR 025537101 AMERICAN ELECTRIC PO 47200 53032 149123101 CATERPILLAR INC 78467J100 SS&C TECHNOLOGIES HO 232238 268185 461202103 INTUIT INC 297284200 ESSILOR INTL SA 81211K100 SEALED AIR CORP 171786 115022 502441306 LVMH MOET HENNESSY L 229654 211587 09260D107 BLACKSTONE GROUP INC 48667L106 KDDI CORP 268353109 EDP-ELECTRICIDADE DE 14040H105 CAPITAL ONE FINANCIA 518439104 ESTEE LAUDER COS INC 778296103 ROSS STORES INC G3421J106 FERGUSON PLC H50430232 LOGITECH INTERNATION 00507V109 ACTIVISION BLIZZARD 93114W107 WAL-MART DE MEXICO S 032654105 ANALOG DEVICES INC H84989104 TE CONNECTIVITY LTD 31620M106 FIDELITY NATL INFO S 169597 151686 26876F102 ENN ENERGY HOLDINGS 15189T107 CENTERPOINT ENERGY I 74435K204 PRUDENTIAL PLC ADR 369604301 GENERAL ELEC CO REG 206745 202817 492089107 KERING SA 03027X100 AMERICAN TOWER REIT 03768E105 APOLLO GLOBAL MANAGE 125523100 CIGNA CORP 65833 85051 446413106 HUNTINGTON INGALLS I 521865204 LEAR CORP 67223 49623 87165B103 SYNCHRONY FINANCIAL G1151C101 ACCENTURE PLC SHS 258070 306057 532457108 ELI LILLY & CO 70943 86464 751212101 RALPH LAUREN CORP 816851109 SEMPRA ENERGY 123400 146756 071813109 BAXTER INTERNATIONAL 266334 176126 30190A104 F AND G ANNUITIES & 595112103 MICRON TECHNOLOGY 42278 55209 989825104 ZURICH INSURANCE GRO 129997 162404 54338V101 LONZA GROUP AG 29429L105 EPIROC AB 455793109 INDUSTRIA DE DISENO 03073E105 AMERISOURCEBERGEN CO 31946M103 FIRST CITIZENS BANCS 124625 335970 780259305 ROYAL DUTCH SHELL PL 349970 351905 931142103 WAL MART STORES INC 150833 144560 502431109 L3HARRIS TECHNOLOGIE 220599 221425 00206R102 AT&T INC 61453 73980 009126202 AIR LIQUIDE ADR 150847 188630 03769M106 APOLLO GLOBAL MANAGE 780641205 KONINKLIJKE KPN NV 138880 137837 459506101 INTERNATIONAL FLAVOR 49808 54535 500754106 KRAFT HEINZ CO/THE 228968 180206 50540R409 LABORATORY CORP AMER 14316J108 CARLYLE (THE) GROUP 22822V101 CROWN CASTLE INTERNA 113477 103285 34965K107 FORTREA HOLDINGS INC 33105 17531 760759100 REPUBLIC SERVICES IN 71912 98578 G0176J109 ALLEGION PLC SHS 188410 199418 009158106 AIR PRODUCTS & CHEMI 98332 101804 02079K305 ALPHABET INC SHS 228128 243818 031100100 AMETEK INC 123049 139161 05946K101 BANCO BILBAO VIZCAYA 216434 195877 11135F101 BROADCOM INC 264467 340341 125896100 CMS ENERGY CORP 148430 151362 254687106 WALT DISNEY CO/THE 51162 59350 25746U109 DOMINION ENERGY INC 50071 49013 285512109 ELECTRONIC ARTS 123734 131670 29364G103 ENTERGY CORP 74895 99931 30303M102 FACEBOOK INC 195507 242987 40434L105 HP INC 227404 207168 42824C109 HEWLETT PACKARD ENTE 50944 61403 443510607 HUBBELL INC 171939 184730 49271V100 KEURIG DR PEPPER INC 69376 68705 494368103 KIMBERLY-CLARK CORP 97720 92514 504922105 LABCORP HOLDINGS INC 124325 141949 57636Q104 MASTERCARD INC 94841 110580 59522J103 MID-AMERICA APARTMEN 50304 54718 615369105 MOODY S CORP 115040 145325 79466L302 SALESFORCE COM INC 133341 176192 878742204 TECK RESOURCES LTD 51128 44340 929740108 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