DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 11/12/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON JNJ,JNJ,176271.70,176271.70,4.3770,1342.0000,,,Health Care,United States 11/12/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC - A MA,MA,141895.68,141895.68,3.5234,512.0000,,,Information Technology,United States 11/12/2019,713448108,US7134481081,2681511,PEPSICO INC PEP,PEP,131452.08,131452.08,3.2641,996.0000,,,Consumer Staples,United States 11/12/2019,37833100,US0378331005,2046251,APPLE INC AAPL,AAPL,119453.76,119453.76,2.9661,456.0000,,,Information Technology,United States 11/12/2019,92826C839,US92826C8394,B2PZN04,VISA INC-CLASS A SHARES V,V,114314.64,114314.64,2.8385,636.0000,,,Information Technology,United States 11/12/2019,594918104,US5949181045,2588173,MICROSOFT CORP MSFT,MSFT,109420.08,109420.08,2.7170,744.0000,,,Information Technology,United States 11/12/2019,00206R102,US00206R1023,2831811,AT&T INC T,T,96593.22,96593.22,2.3985,2466.0000,,,Communication Services,United States 11/12/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC VZ,VZ,86369.92,86369.92,2.1446,1456.0000,,,Communication Services,United States 11/12/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE KO,KO,79529.98,79529.98,1.9748,1538.0000,,,Consumer Staples,United States 11/12/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP XOM,XOM,77833.14,77833.14,1.9327,1122.0000,,,Energy,United States 11/12/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC UNH,UNH,73512.00,73512.00,1.8254,288.0000,,,Health Care,United States 11/12/2019,855244109,US8552441094,2842255,STARBUCKS CORP SBUX,SBUX,71988.48,71988.48,1.7875,864.0000,,,Consumer Discretionary,United States 11/12/2019,532457108,US5324571083,2516152,ELI LILLY & CO LLY,LLY,70391.74,70391.74,1.7479,622.0000,,,Health Care,United States 11/12/2019,23135106,US0231351067,2000019,AMAZON.COM INC AMZN,AMZN,67564.00,67564.00,1.6777,38.0000,,,Consumer Discretionary,United States 11/12/2019,58933Y105,US58933Y1055,2778844,MERCK & CO. INC. MRK,MRK,65445.36,65445.36,1.6251,778.0000,,,Health Care,United States 11/12/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC-CL A ACN,ACN US,65086.20,65086.20,1.6161,340.0000,,,Information Technology,United States 11/12/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP LMT,LMT,64898.40,64898.40,1.6115,168.0000,,,Industrials,United States 11/12/2019,166764100,US1667641005,2838555,CHEVRON CORP CVX,CVX,45239.04,45239.04,1.1233,374.0000,,,Energy,United States 11/12/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC HON,HON,43318.38,43318.38,1.0756,238.0000,,,Industrials,United States 11/12/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE IN ICE,ICE,37108.40,37108.40,0.9214,406.0000,,,Financials,United States 11/12/2019,871829107,US8718291078,2868165,SYSCO CORP SYY,SYY,35332.00,35332.00,0.8773,440.0000,,,Consumer Staples,United States 11/12/2019,31946M103,US31946M1036,2355582,FIRST CITIZENS BCSHS -CL A FCNCA,FCNCA,35064.20,35064.20,0.8707,68.0000,,,Financials,United States 11/12/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC JCOM,JCOM,34587.00,34587.00,0.8588,366.0000,,,Information Technology,United States 11/12/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC AFG,AFG,34419.84,34419.84,0.8547,312.0000,,,Financials,United States 11/12/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD ESNT,ESNT,34260.60,34260.60,0.8507,638.0000,,,Financials,United States 11/12/2019,M22465104,IL0010824113,2181334,CHECK POINT SOFTWARE TECH CHKP,CHKP US,33784.40,33784.40,0.8389,292.0000,,,Information Technology,United States 11/12/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD AGO,AGO US,33520.20,33520.20,0.8323,694.0000,,,Financials,United States 11/12/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP PGR,PGR,33358.08,33358.08,0.8283,448.0000,,,Financials,United States 11/12/2019,88162G103,US88162G1031,2883890,TETRA TECH INC TTEK,TTEK,33279.84,33279.84,0.8264,382.0000,,,Industrials,United States 11/12/2019,G02602103,GB0022569080,2256908,AMDOCS LTD DOX,DOX,32900.96,32900.96,0.8170,488.0000,,,Information Technology,United States 11/12/2019,733174700,PR7331747001,B86QM90,POPULAR INC BPOP,BPOP US,32874.80,32874.80,0.8163,590.0000,,,Financials,United States 11/12/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC AVB,AVB,32602.44,32602.44,0.8095,156.0000,,,Real Estate,United States 11/12/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC WEC,WEC,32430.96,32430.96,0.8053,372.0000,,,Utilities,United States 11/12/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES ELS,ELS,32020.52,32020.52,0.7951,476.0000,,,Real Estate,United States 11/12/2019,872540109,US8725401090,2989301,TJX COMPANIES INC TJX,TJX,31536.00,31536.00,0.7831,540.0000,,,Consumer Discretionary,United States 11/12/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/ THG,THG,31248.08,31248.08,0.7759,232.0000,,,Financials,United States 11/12/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE TRV,TRV,30670.50,30670.50,0.7616,230.0000,,,Financials,United States 11/12/2019,69360J107,US69360J1079,2707956,PS BUSINESS PARKS INC/CA PSB,PSB,30310.80,30310.80,0.7526,174.0000,,,Real Estate,United States 11/12/2019,988498101,US9884981013,2098876,YUM! BRANDS INC YUM,YUM,30288.72,30288.72,0.7521,308.0000,,,Consumer Discretionary,United States 11/12/2019,237194105,US2371941053,2289874,DARDEN RESTAURANTS INC DRI,DRI,29909.04,29909.04,0.7427,266.0000,,,Consumer Discretionary,United States 11/12/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD G,G,29820.00,29820.00,0.7405,750.0000,,,Information Technology,United States 11/12/2019,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS CCEP,CCEP US,29800.40,29800.40,0.7400,580.0000,,,Consumer Staples,United States 11/12/2019,G4705A100,IE0005711209,B94G471,ICON PLC ICLR,ICLR US,29742.48,29742.48,0.7385,202.0000,,,Health Care,United States 11/12/2019,863667101,US8636671013,2853688,STRYKER CORP SYK,SYK,29626.64,29626.64,0.7357,148.0000,,,Health Care,United States 11/12/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC LSI,LSI,29423.52,29423.52,0.7306,278.0000,,,Real Estate,United States 11/12/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD CB,CB US,29371.60,29371.60,0.7293,194.0000,,,Financials,United States 11/12/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE PSA,PSA,29283.80,29283.80,0.7271,140.0000,,,Real Estate,United States 11/12/2019,84423102,US0844231029,2093644,WR BERKLEY CORP WRB,WRB,29274.40,29274.40,0.7269,430.0000,,,Financials,United States 11/12/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY CBRL,CBRL,29220.10,29220.10,0.7256,182.0000,,,Consumer Discretionary,United States 11/12/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC CBSH,CBSH,29163.20,29163.20,0.7241,440.0000,,,Financials,United States 11/12/2019,451107106,US4511071064,2296937,IDACORP INC IDA,IDA,29061.72,29061.72,0.7216,284.0000,,,Utilities,United States 11/12/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP CACC,CACC,28670.40,28670.40,0.7119,66.0000,,,Financials,United States 11/12/2019,G50871105,IE00B4Q5ZN47,B4Q5ZN4,JAZZ PHARMACEUTICALS PLC JAZZ,JAZZ US,28583.28,28583.28,0.7097,216.0000,,,Health Care,United States 11/12/2019,780287108,US7802871084,2755706,ROYAL GOLD INC RGLD,RGLD,28177.50,28177.50,0.6997,250.0000,,,Materials,United States 11/12/2019,93671105,US0936711052,2105505,H&R BLOCK INC HRB,HRB,26792.20,26792.20,0.6653,1090.0000,,,Consumer Discretionary,United States 11/12/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO POR,POR,26788.30,26788.30,0.6652,490.0000,,,Utilities,United States 11/12/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL PNW,PNW,26710.32,26710.32,0.6632,312.0000,,,Utilities,United States 11/12/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER AEP,AEP,25665.00,25665.00,0.6373,290.0000,,,Utilities,United States 11/12/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO AWR,AWR,25645.44,25645.44,0.6368,304.0000,,,Utilities,United States 11/12/2019,278865100,US2788651006,2304227,ECOLAB INC ECL,ECL,25611.52,25611.52,0.6360,136.0000,,,Materials,United States 11/12/2019,437076102,US4370761029,2434209,HOME DEPOT INC HD,HD,24710.72,24710.72,0.6136,106.0000,,,Consumer Discretionary,United States 11/12/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC-CLASS A FB,FB,24503.22,24503.22,0.6084,126.0000,,,Communication Services,United States 11/12/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC JKHY,JKHY,24158.84,24158.84,0.5999,164.0000,,,Information Technology,United States 11/12/2019,12685J105,US12685J1051,BZ07DS4,CABLE ONE INC CABO,CABO,23865.12,23865.12,0.5926,16.0000,,,Communication Services,United States 11/12/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP EHC,EHC,23749.00,23749.00,0.5897,340.0000,,,Health Care,United States 11/12/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC ESS,ESS,23486.28,23486.28,0.5832,76.0000,,,Real Estate,United States 11/12/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC-CL B BRK/B,BRK/B,23414.34,23414.34,0.5814,106.0000,,,Financials,United States 11/12/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC-CL C GOOG,GOOG,23378.40,23378.40,0.5805,18.0000,,,Communication Services,United States 11/12/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC ED,ED,23160.56,23160.56,0.5751,268.0000,,,Utilities,United States 11/12/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO AJG,AJG,23055.48,23055.48,0.5725,252.0000,,,Financials,United States 11/12/2019,73278L105,US73278L1052,2781585,POOL CORP POOL,POOL,22888.32,22888.32,0.5683,112.0000,,,Consumer Discretionary,United States 11/12/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC ISBC,ISBC,22632.00,22632.00,0.5620,1840.0000,,,Financials,United States 11/12/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTL CORP CCI,CCI,22473.52,22473.52,0.5580,172.0000,,,Real Estate,United States 11/12/2019,579780206,US5797802064,2550161,MCCORMICK & CO-NON VTG SHRS MKC,MKC,22234.56,22234.56,0.5521,138.0000,,,Consumer Staples,United States 11/12/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE COR MIC,MIC,22120.72,22120.72,0.5493,536.0000,,,Industrials,United States 11/12/2019,427866108,US4278661081,2422806,HERSHEY CO/THE HSY,HSY,21998.90,21998.90,0.5462,154.0000,,,Consumer Staples,United States 11/12/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC-CL A DLB,DLB,21997.04,21997.04,0.5462,338.0000,,,Information Technology,United States 11/12/2019,866674104,US8666741041,2860257,SUN COMMUNITIES INC SUI,SUI,21957.46,21957.46,0.5452,142.0000,,,Real Estate,United States 11/12/2019,95058W100,US95058W1009,B3NXMJ9,WENDYS CO/THE WEN,WEN,21894.30,21894.30,0.5437,1060.0000,,,Consumer Discretionary,United States 11/12/2019,17175100,US0171751003,2016801,ALLEGHANY CORP Y,Y,21880.04,21880.04,0.5433,28.0000,,,Financials,United States 11/12/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP HRL,HRL,21725.60,21725.60,0.5395,520.0000,,,Consumer Staples,United States 11/12/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD MLNX,MLNX US,21580.52,21580.52,0.5359,188.0000,,,Information Technology,United States 11/12/2019,233331107,US2333311072,2280220,DTE ENERGY COMPANY DTE,DTE,21461.46,21461.46,0.5329,178.0000,,,Utilities,United States 11/12/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC RSG,RSG,21332.96,21332.96,0.5297,248.0000,,,Industrials,United States 11/12/2019,631103108,US6311031081,2965107,NASDAQ INC NDAQ,NDAQ,21309.60,21309.60,0.5291,208.0000,,,Financials,United States 11/12/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST CPT,CPT,21213.90,21213.90,0.5268,194.0000,,,Real Estate,United States 11/12/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD RNR,RNR US,21040.98,21040.98,0.5225,114.0000,,,Financials,United States 11/12/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP-A SATS,SATS,21026.12,21026.12,0.5221,508.0000,,,Information Technology,United States 11/12/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC VRSK,VRSK,20988.92,20988.92,0.5212,152.0000,,,Industrials,United States 11/12/2019,189054109,US1890541097,2204026,CLOROX COMPANY CLX,CLX,20931.84,20931.84,0.5198,144.0000,,,Consumer Staples,United States 11/12/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO- A MSG,MSG,20926.60,20926.60,0.5196,76.0000,,,Communication Services,United States 11/12/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA UNF,UNF,20856.00,20856.00,0.5179,100.0000,,,Industrials,United States 11/12/2019,76131D103,CA76131D1033,BTF8CG1,RESTAURANT BRANDS INTERN QSR,QSR US,20819.60,20819.60,0.5170,310.0000,,,Consumer Discretionary,United States 11/12/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC-CL A GOOGL,GOOGL,20755.36,20755.36,0.5154,16.0000,,,Communication Services,United States 11/12/2019,16359R103,US16359R1032,2190084,CHEMED CORP CHE,CHE,20410.50,20410.50,0.5068,50.0000,,,Health Care,United States 11/12/2019,98389B100,US98389B1008,2614807,XCEL ENERGY INC XEL,XEL,20337.46,20337.46,0.5050,338.0000,,,Utilities,United States 11/12/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES I ADSW,ADSW,20305.00,20305.00,0.5042,620.0000,,,Industrials,United States 11/12/2019,265504100,US2655041000,B3LHT03,DUNKIN BRANDS GROUP INC DNKN,DNKN,18590.22,18590.22,0.4616,246.0000,,,Consumer Discretionary,United States 11/12/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVS TRUST FRT,FRT,17962.08,17962.08,0.4460,138.0000,,,Real Estate,United States 11/12/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO JPM,JPM,17565.76,17565.76,0.4362,136.0000,,,Financials,United States 11/12/2019,384637104,US3846371041,BGM1B98,GRAHAM HOLDINGS CO-CLASS B GHC,GHC,17532.20,17532.20,0.4353,28.0000,,,Consumer Discretionary,United States 11/12/2019,N72482123,NL0012169213,BYXS688,QIAGEN N.V. QGEN,QGEN US,17484.92,17484.92,0.4342,542.0000,,,Health Care,United States 11/12/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC POST,POST,17328.24,17328.24,0.4303,164.0000,,,Consumer Staples,United States 11/12/2019,778296103,US7782961038,2746711,ROSS STORES INC ROST,ROST,15091.92,15091.92,0.3747,136.0000,,,Consumer Discretionary,United States 11/12/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING ADP,ADP,11645.20,11645.20,0.2892,70.0000,,,Information Technology,United States 11/12/2019,570535104,US5705351048,2566436,MARKEL CORP MKL,MKL,11431.30,11431.30,0.2838,10.0000,,,Financials,United States 11/12/2019,717081103,US7170811035,2684703,PFIZER INC PFE,PFE,11312.82,11312.82,0.2809,306.0000,,,Health Care,United States 11/12/2019,755111507,US7551115071,2758051,RAYTHEON COMPANY RTN,RTN,11277.76,11277.76,0.2800,52.0000,,,Industrials,United States 11/12/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP NWE,NWE,9142.82,9142.82,0.2270,134.0000,,,Utilities,United States 11/12/2019,571748102,US5717481023,2567741,MARSH & MCLENNAN COS MMC,MMC,8540.30,8540.30,0.2121,82.0000,,,Financials,United States 11/12/2019,461202103,US4612021034,2459020,INTUIT INC INTU,INTU,7799.40,7799.40,0.1937,30.0000,,,Information Technology,United States 11/12/2019,03783C100,US03783C1009,BYN7H48,APPFOLIO INC - A APPF,APPF,6765.66,6765.66,0.1680,66.0000,,,Information Technology,United States 11/12/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC EQIX,EQIX,6374.88,6374.88,0.1583,12.0000,,,Real Estate,United States 11/12/2019,487836108,US4878361082,2486813,KELLOGG CO K,K,6269.06,6269.06,0.1557,98.0000,,,Consumer Staples,United States 11/12/2019,959802109,US9598021098,B1F76F9,WESTERN UNION CO WU,WU,5756.40,5756.40,0.1429,216.0000,,,Information Technology,United States 11/12/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL EQR,EQR,5338.24,5338.24,0.1326,64.0000,,,Real Estate,United States 11/12/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE SO,SO,4126.92,4126.92,0.1025,68.0000,,,Utilities,United States 11/12/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC FLO,FLO,3919.02,3919.02,0.0973,186.0000,,,Consumer Staples,United States 11/12/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC CLH,CLH,3147.54,3147.54,0.0782,38.0000,,,Industrials,United States 11/12/2019,L44385109,LU0974299876,BP40HF4,GLOBANT SA GLOB,GLOB US,3120.30,3120.30,0.0775,30.0000,,,Information Technology,United States 11/12/2019,172908105,US1729081059,2197137,CINTAS CORP CTAS,CTAS,2588.50,2588.50,0.0643,10.0000,,,Industrials,United States 11/12/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC EXR,EXR,2507.28,2507.28,0.0623,24.0000,,,Real Estate,United States 11/12/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE PG,PG,2385.40,2385.40,0.0592,20.0000,,,Consumer Staples,United States 11/12/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC ZTS,ZTS,2109.60,2109.60,0.0524,18.0000,,,Health Care,United States 11/12/2019,147528103,US1475281036,2179414,CASEYS GENERAL STORES INC CASY,CASY,2028.12,2028.12,0.0504,12.0000,,,Consumer Staples,United States 11/12/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC TDY,TDY,1370.68,1370.68,0.0340,4.0000,,,Industrials,United States 11/12/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP NEU,NEU,990.28,990.28,0.0246,2.0000,,,Materials,United States 11/12/2019,55261F104,US55261F1049,2340168,M & T BANK CORP MTB,MTB,661.92,661.92,0.0164,4.0000,,,Financials,United States ,,,,,,,,,,,,,