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CATERPILLAR INC P 2021-01-08 2021-02-01 55851 58169 -2318 -2318 OWENS CORNING INC P 2021-01-08 2021-02-01 5382 5334 48 48 OWENS CORNING INC P 2021-01-08 2021-02-01 23295 22880 415 415 OWENS CORNING INC P 2021-01-08 2021-02-01 17913 17796 117 117 SIMON PROPERTY GROUP INC P 2021-01-08 2021-02-01 3227 2971 256 256 SIMON PROPERTY GROUP INC P 2021-01-08 2021-02-01 101434 94835 6599 6599 SIMON PROPERTY GROUP INC P 2021-01-08 2021-02-01 16783 15341 1442 1442 SIMON PROPERTY GROUP INC P 2021-01-08 2021-02-01 4611 4212 399 399 SIMON PROPERTY GROUP INC P 2021-01-08 2021-02-01 10881 10004 877 877 UNION PACIFIC CORP COM P 2021-01-08 2021-02-01 40586 44354 -3768 -3768 OWENS CORNING INC P 2021-01-11 2021-02-01 3133 3166 -33 -33 OWENS CORNING INC P 2021-01-11 2021-02-01 55988 56590 -602 -602 NEWELL BRANDS INC P 2021-01-12 2021-02-01 13948 13880 68 68 NEWELL BRANDS INC P 2021-01-12 2021-02-01 35700 34813 887 887 NEWELL BRANDS INC P 2021-01-12 2021-02-01 341 338 3 3 NEWELL BRANDS INC P 2021-01-13 2021-02-01 171 169 2 2 ALLIANT ENERGY CORP P 2021-01-14 2021-02-01 28613 28067 546 546 ALLIANT ENERGY CORP P 2021-01-14 2021-02-01 2209 2167 42 42 INTEL CORP P 2021-01-14 2021-02-01 27434 28581 -1147 -1147 INTEL CORP P 2021-01-14 2021-02-01 332059 345866 -13807 -13807 INTEL CORP P 2021-01-14 2021-02-01 203937 212513 -8576 -8576 NEXTERA ENERGY INC P 2021-01-14 2021-02-01 211623 213448 -1825 -1825 NEXTERA ENERGY INC P 2021-01-14 2021-02-01 18167 18308 -141 -141 ALLIANT ENERGY CORP P 2021-01-15 2021-02-01 70722 70845 -123 -123 APPLIED MATERIALS INC P 2021-01-15 2021-02-01 55682 56703 -1021 -1021 MARVELL TECHNOLOGY GROUP LTD P 2021-01-15 2021-02-01 115321 111436 3885 3885 NXP SEMICONDUCTORS N V COM P 2021-01-15 2021-02-01 81593 82856 -1263 -1263 ALLIANT ENERGY CORP P 2021-01-19 2021-02-01 8638 8745 -107 -107 ALLIANT ENERGY CORP P 2021-01-19 2021-02-01 66158 66977 -819 -819 ALLIANT ENERGY CORP P 2021-01-19 2021-02-01 687 693 -6 -6 ALLIANT ENERGY CORP P 2021-01-20 2021-02-01 75384 76548 -1164 -1164 ALLIANT ENERGY CORP P 2021-01-20 2021-02-01 3877 3938 -61 -61 DEERE CO P 2021-01-20 2021-02-01 5548 5712 -164 -164 DEERE CO P 2021-01-20 2021-02-01 17228 17759 -531 -531 DEERE CO P 2021-01-20 2021-02-01 118553 122212 -3659 -3659 NUTRIEN LTD P 2021-01-20 2021-02-01 23914 25680 -1766 -1766 NUTRIEN LTD P 2021-01-20 2021-02-01 16472 17679 -1207 -1207 NUTRIEN LTD P 2021-01-20 2021-02-01 248 266 -18 -18 ALLIANT ENERGY CORP P 2021-01-21 2021-02-01 20220 20548 -328 -328 ALLIANT ENERGY CORP P 2021-01-21 2021-02-01 1718 1742 -24 -24 DEERE CO P 2021-01-21 2021-02-01 230683 240179 -9496 -9496 NUTRIEN LTD P 2021-01-21 2021-02-01 39345 42694 -3349 -3349 NUTRIEN LTD P 2021-01-21 2021-02-01 124385 135111 -10726 -10726 NUTRIEN LTD P 2021-01-21 2021-02-01 34234 37151 -2917 -2917 GILEAD SCIENCES INC P 2021-01-25 2021-02-01 3272 3369 -97 -97 GILEAD SCIENCES INC P 2021-01-25 2021-02-01 276732 286530 -9798 -9798 NEWMONT CORPORATION P 2021-01-25 2021-02-01 7461 7681 -220 -220 NEWMONT CORPORATION P 2021-01-25 2021-02-01 91079 93739 -2660 -2660 NEWMONT CORPORATION P 2021-01-25 2021-02-01 43391 44303 -912 -912 GILEAD SCIENCES INC P 2021-01-26 2021-02-01 4908 5081 -173 -173 GILEAD SCIENCES INC P 2021-01-26 2021-02-01 53004 54855 -1851 -1851 NEWMONT CORPORATION P 2021-01-26 2021-02-01 38377 39858 -1481 -1481 NEWMONT CORPORATION P 2021-01-26 2021-02-01 8714 9041 -327 -327 DEERE CO P 2021-01-28 2021-02-01 50225 50606 -381 -381 GILEAD SCIENCES INC P 2021-01-28 2021-02-01 29708 29807 -99 -99 GILEAD SCIENCES INC P 2021-01-28 2021-02-01 10143 10142 1 1 GILEAD SCIENCES INC P 2021-01-28 2021-02-01 15967 16001 -34 -34 GILEAD SCIENCES INC P 2021-01-28 2021-02-01 2814 2821 -7 -7 NEWMONT CORPORATION P 2021-01-28 2021-02-01 3700 3756 -56 -56 NEWMONT CORPORATION P 2021-01-28 2021-02-01 56581 57481 -900 -900 SYNCHRONY FINANCIAL P 2021-01-28 2021-02-01 150275 156051 -5776 -5776 SYNCHRONY FINANCIAL P 2021-01-28 2021-02-01 1998 2077 -79 -79 DUPONT DE NEMOURS INC WI P 2020-06-01 2021-02-08 232910 154816 78094 78094 INTL FLAVORS FRAGRANCES P 2020-06-01 2021-02-08 212218 117450 94768 94768 INTL FLAVORS FRAGRANCES P 2020-06-05 2021-02-08 48970 30183 18787 18787 INTL FLAVORS FRAGRANCES P 2020-06-05 2021-02-08 40777 25117 15660 15660 INTL FLAVORS FRAGRANCES P 2020-06-10 2021-02-08 7640 4461 3179 3179 INTL FLAVORS FRAGRANCES P 2020-06-01 2021-02-11 44 25 19 19 PIONEER NATURAL RESOURCES CO P 2020-06-03 2021-02-25 75 43 32 32 BROADCOM INC P 2019-11-05 2021-01-14 24487 16729 7758 7758 BROADCOM INC P 2019-11-05 2021-01-14 37824 25714 12110 12110 BROADCOM INC P 2019-11-05 2021-01-14 19466 13321 6145 6145 TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2021-01-14 66926 30133 36793 36793 BROADCOM INC P 2019-12-20 2021-01-14 58497 41588 16909 16909 TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2021-01-15 238241 110897 127344 127344 L3HARRIS TECHNOLOGIES INC P 2019-04-04 2021-01-20 44352 38254 6098 6098 L3HARRIS TECHNOLOGIES INC P 2019-04-04 2021-01-20 1325 1139 186 186 L3HARRIS TECHNOLOGIES INC P 2019-08-23 2021-01-20 5662 6313 -651 -651 L3HARRIS TECHNOLOGIES INC P 2019-12-20 2021-01-20 44352 46936 -2584 -2584 L3HARRIS TECHNOLOGIES INC P 2019-04-04 2021-01-21 241040 213406 27634 27634 L3HARRIS TECHNOLOGIES INC P 2019-04-04 2021-01-21 11814 10418 1396 1396 SCHWAB CHARLES CORP P 2019-11-21 2021-01-25 100784 85653 15131 15131 SCHWAB CHARLES CORP P 2019-11-21 2021-01-25 8651 7356 1295 1295 UNITEDHEALTH GROUP INC COM P 2011-02-15 2021-02-01 47849 6040 41809 41809 CROWN CASTLE INTL CORP P 2015-06-03 2021-02-01 2454 1183 1271 1271 CROWN CASTLE INTL CORP P 2015-07-02 2021-02-01 491 236 255 255 CROWN CASTLE INTL CORP P 2015-07-20 2021-02-01 654 313 341 341 CROWN CASTLE INTL CORP P 2015-07-28 2021-02-01 50723 24526 26197 26197 CROWN CASTLE INTL CORP P 2015-09-16 2021-02-01 1800 822 978 978 CROWN CASTLE INTL CORP P 2015-09-30 2021-02-01 4745 2179 2566 2566 CROWN CASTLE INTL CORP P 2015-10-02 2021-02-01 98664 46107 52557 52557 CROWN CASTLE INTL CORP P 2015-10-13 2021-02-01 5400 2593 2807 2807 CITIGROUP INC P 2017-08-08 2021-02-01 58436 69769 -11333 -11333 EVERGY INC P 2018-06-26 2021-02-01 24214 24793 -579 -579 EVERGY INC P 2018-06-26 2021-02-01 57649 59417 -1768 -1768 BROADCOM INC P 2018-10-17 2021-02-01 238717 121070 117647 117647 MORGAN STANLEY P 2018-10-17 2021-02-01 81729 57013 24716 24716 MORGAN STANLEY P 2018-11-02 2021-02-01 181267 122673 58594 58594 EVERGY INC P 2018-11-06 2021-02-01 5878 6208 -330 -330 BROADCOM INC P 2018-11-26 2021-02-01 123797 61885 61912 61912 CITIGROUP INC P 2018-12-04 2021-02-01 3134 3413 -279 -279 MORGAN STANLEY P 2018-12-04 2021-02-01 3656 2385 1271 1271 CITIGROUP INC P 2018-12-12 2021-02-01 4294 4196 98 98 MORGAN STANLEY P 2018-12-12 2021-02-01 4943 3018 1925 1925 CITIGROUP INC P 2018-12-18 2021-02-01 3714 3536 178 178 MORGAN STANLEY P 2018-12-18 2021-02-01 4334 2593 1741 1741 FIRST ENERGY CORP P 2018-12-19 2021-02-01 53334 62149 -8815 -8815 CITIGROUP INC P 2019-01-14 2021-02-01 56695 57447 -752 -752 FIRST ENERGY CORP P 2019-01-14 2021-02-01 27274 31767 -4493 -4493 MORGAN STANLEY P 2019-01-17 2021-02-01 43742 27518 16224 16224 MORGAN STANLEY P 2019-01-17 2021-02-01 44690 28063 16627 16627 MORGAN STANLEY P 2019-01-18 2021-02-01 87146 55444 31702 31702 CITIGROUP INC P 2019-02-11 2021-02-01 63426 67946 -4520 -4520 UNITEDHEALTH GROUP INC COM P 2019-02-28 2021-02-01 132505 95470 37035 37035 AMERICAN EXPRESS CO P 2019-03-19 2021-02-01 250624 240658 9966 9966 AMERICAN EXPRESS CO P 2019-03-19 2021-02-01 83032 79842 3190 3190 CITIGROUP INC P 2019-03-19 2021-02-01 46772 53460 -6688 -6688 NEWELL BRANDS INC P 2019-03-19 2021-02-01 20849 13676 7173 7173 NEWELL BRANDS INC P 2019-03-19 2021-02-01 149065 97653 51412 51412 UNITEDHEALTH GROUP INC COM P 2019-04-05 2021-02-01 32792 24401 8391 8391 CITIGROUP INC P 2019-04-25 2021-02-01 6267 7470 -1203 -1203 EVERGY INC P 2019-04-25 2021-02-01 3613 3842 -229 -229 FIRST ENERGY CORP P 2019-04-25 2021-02-01 2678 3406 -728 -728 NEWELL BRANDS INC P 2019-04-25 2021-02-01 5438 3103 2335 2335 UNITEDHEALTH GROUP INC COM P 2019-04-25 2021-02-01 6692 4613 2079 2079 NEWELL BRANDS INC P 2019-05-03 2021-02-01 55037 36022 19015 19015 NEWELL BRANDS INC P 2019-05-03 2021-02-01 72716 48510 24206 24206 FIDELITY NATIONAL INFO SERV P 2019-05-13 2021-02-01 234082 207974 26108 26108 FIDELITY NATIONAL INFO SERV P 2019-05-14 2021-02-01 219687 198081 21606 21606 UNITEDHEALTH GROUP INC COM P 2019-05-14 2021-02-01 137190 97516 39674 39674 EVERGY INC P 2019-05-29 2021-02-01 98850 106460 -7610 -7610 EVERGY INC P 2019-05-29 2021-02-01 863 930 -67 -67 FIRST ENERGY CORP P 2019-05-29 2021-02-01 77433 98001 -20568 -20568 FIRST ENERGY CORP P 2019-05-29 2021-02-01 498 628 -130 -130 AGNC INVESTMENT CORP P 2019-06-05 2021-02-01 76331 79248 -2917 -2917 ABBVIE INC P 2019-06-25 2021-02-01 344885 223861 121024 121024 AGNC INVESTMENT CORP P 2019-06-27 2021-02-01 60637 62671 -2034 -2034 AGNC INVESTMENT CORP P 2019-06-27 2021-02-01 34729 35676 -947 -947 AGNC INVESTMENT CORP P 2019-06-27 2021-02-01 50549 51969 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6507 9166 -2659 -2659 MORGAN STANLEY P 2019-08-23 2021-02-01 8464 4960 3504 3504 NEWELL BRANDS INC P 2019-08-23 2021-02-01 13582 8903 4679 4679 UNITEDHEALTH GROUP INC COM P 2019-08-23 2021-02-01 12381 8588 3793 3793 NXP SEMICONDUCTORS N V COM P 2019-09-05 2021-02-01 222124 138048 84076 84076 PHILIP MORRIS INTL P 2019-09-26 2021-02-01 246234 234945 11289 11289 PHILIP MORRIS INTL P 2019-09-26 2021-02-01 70544 67137 3407 3407 PHILIP MORRIS INTL P 2019-09-26 2021-02-01 24331 23199 1132 1132 HUMANA INC P 2019-10-01 2021-02-01 207297 137408 69889 69889 AMERICAN EXPRESS CO P 2019-10-02 2021-02-01 20670 20273 397 397 AMERICAN EXPRESS CO P 2019-10-02 2021-02-01 45098 44260 838 838 AMERICAN EXPRESS CO P 2019-10-02 2021-02-01 33941 33306 635 635 CITIGROUP INC P 2019-10-02 2021-02-01 22109 25470 -3361 -3361 CITIGROUP INC P 2019-10-02 2021-02-01 10213 11804 -1591 -1591 MORGAN STANLEY P 2019-10-28 2021-02-01 41576 28942 12634 12634 MORGAN STANLEY P 2019-10-28 2021-02-01 126419 87820 38599 38599 MORGAN STANLEY P 2019-11-01 2021-02-01 27220 18979 8241 8241 MORGAN STANLEY P 2019-11-01 2021-02-01 58233 40660 17573 17573 BROADCOM INC P 2019-11-05 2021-02-01 92497 61341 31156 31156 CITIGROUP INC P 2019-11-05 2021-02-01 152444 198060 -45616 -45616 WYNDHAM DESTINATIONS INC P 2019-11-07 2021-02-01 109529 119750 -10221 -10221 SCHWAB CHARLES CORP P 2019-11-21 2021-02-01 90195 81830 8365 8365 ANNALY CAPITAL MANAGEMENT INC P 2019-11-25 2021-02-01 220150 246997 -26847 -26847 PHILIP MORRIS INTL P 2019-11-25 2021-02-01 60907 63480 -2573 -2573 WYNDHAM DESTINATIONS INC P 2019-11-25 2021-02-01 69613 73961 -4348 -4348 EXELON CORPORATION P 2019-12-12 2021-02-01 26293 27478 -1185 -1185 EXELON CORPORATION P 2019-12-12 2021-02-01 15548 16276 -728 -728 EXELON CORPORATION P 2019-12-12 2021-02-01 31940 33346 -1406 -1406 EXELON CORPORATION P 2019-12-12 2021-02-01 136355 142807 -6452 -6452 EXELON CORPORATION P 2019-12-12 2021-02-01 58991 61760 -2769 -2769 EXELON CORPORATION P 2019-12-12 2021-02-01 110398 115506 -5108 -5108 EXELON CORPORATION P 2019-12-12 2021-02-01 39693 41508 -1815 -1815 TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2021-02-01 122425 56763 65662 65662 TAIWAN SEMICONDUCTOR A D R P 2019-12-12 2021-02-01 44083 20394 23689 23689 VOYA FINANCIAL INC P 2019-12-18 2021-02-01 91356 101660 -10304 -10304 VOYA FINANCIAL INC P 2019-12-18 2021-02-01 31722 35104 -3382 -3382 VOYA FINANCIAL INC P 2019-12-18 2021-02-01 953 1063 -110 -110 VOYA FINANCIAL INC P 2019-12-19 2021-02-01 114335 125368 -11033 -11033 ABBVIE INC P 2019-12-20 2021-02-01 54731 48781 5950 5950 ANNALY CAPITAL MANAGEMENT INC P 2019-12-20 2021-02-01 5545 6437 -892 -892 CITIGROUP INC P 2019-12-20 2021-02-01 12941 17596 -4655 -4655 CROWN CASTLE INTL CORP P 2019-12-20 2021-02-01 44342 38253 6089 6089 EXELON CORPORATION P 2019-12-20 2021-02-01 843 908 -65 -65 FIDELITY NATIONAL INFO SERV P 2019-12-20 2021-02-01 52782 56646 -3864 -3864 MORGAN STANLEY P 2019-12-20 2021-02-01 43201 32557 10644 10644 PHILIP MORRIS INTL P 2019-12-20 2021-02-01 98035 107892 -9857 -9857 SCHWAB CHARLES CORP P 2019-12-20 2021-02-01 13548 12229 1319 1319 TAIWAN SEMICONDUCTOR A D R P 2019-12-20 2021-02-01 5038 2312 2726 2726 UNITEDHEALTH GROUP INC COM P 2019-12-20 2021-02-01 14723 13076 1647 1647 WYNDHAM DESTINATIONS INC P 2019-12-20 2021-02-01 4405 4965 -560 -560 EVERGY INC P 2020-01-29 2021-02-01 24429 32704 -8275 -8275 EVERGY INC P 2020-01-29 2021-02-01 32465 43496 -11031 -11031 HOME DEPOT INC P 2018-03-28 2021-01-01 300000 312288 -12288 -12288 LLOYDS BANK PLC P 2011-04-19 2021-01-21 175000 186286 -11286 -11286 COCA COLA CO THE P 2017-02-06 2021-04-04 85827 83420 2407 2407 COCA COLA CO THE P 2017-02-09 2021-04-04 160926 156618 4308 4308 CATERPILLAR INC P 2018-09-21 2021-05-27 200000 203769 -3769 -3769 NORTHERN TRUST CORP P 2017-02-09 2021-08-23 125000 130386 -5386 -5386 NATL RURAL UTIL COOP P 2012-07-16 2021-11-15 150000 159992 -9992 -9992 NATL RURAL UTIL COOP P 2014-10-17 2021-11-15 150000 153413 -3413 -3413 COMCAST CORP P 2014-10-17 2021-12-03 318964 314472 4492 4492 FIDELITY INVT TR AD INTL DISCI P 2021-12-06 1422 1422 1422 VANGUARD INTERNATIONAL GROWTH FUND P 2021-12-16 441 441 441 T ROWE PRICE INTL VAL EQTY FD INTL P 2021-12-21 200 200 200 FIDELITY INVT TR AD INTL DISCI P 2021-12-06 13141 13141 13141 CLEARBRIDGE INTERNATIONAL GROWTH P 2021-12-06 795 795 795 VANGUARD INTERNATIONAL GROWTH FUND P 2021-12-16 5075 5075 5075 CAUSEWAY EMERGING MARKETS INSTL P 2021-12-22 10478 10478 10478 BANK OF AMERICA CORP P 2021-02-04 2021-02-17 46857 44175 2682 2682 J P MORGAN CHASE CO P 2021-02-04 2021-02-17 47207 44933 2274 2274 PAYPAL HOLDINGS INC P 2021-02-04 2021-02-17 93817 83734 10083 10083 CHUBB LIMITED COM P 2021-02-04 2021-02-17 31104 30504 600 600 SCHWAB CHARLES CORP P 2021-02-04 2021-02-26 56030 49439 6591 6591 ELECTRONIC ARTS INC P 2021-02-04 2021-03-05 27788 29545 -1757 -1757 CHUBB LIMITED COM P 2021-02-04 2021-03-05 57710 55360 2350 2350 MICRON TECHNOLOGY INC P 2021-02-04 2021-03-25 62449 60636 1813 1813 BANK OF AMERICA CORP P 2021-02-04 2021-04-30 29854 23789 6065 6065 MICRON TECHNOLOGY INC P 2021-02-04 2021-04-30 63105 57971 5134 5134 ELECTRONIC ARTS INC P 2021-02-04 2021-05-11 20876 20626 250 250 BANK OF AMERICA CORP P 2021-02-04 2021-06-09 29948 22784 7164 7164 COTERRA ENERGY INC P 2021-02-04 2021-06-09 49700 54892 -5192 -5192 SCHWAB CHARLES CORP P 2021-02-04 2021-06-09 27274 20158 7116 7116 J P MORGAN CHASE CO P 2021-02-04 2021-07-26 64154 58440 5714 5714 MICROSOFT CORP P 2021-02-04 2021-07-26 63220 52708 10512 10512 TARGET CORP P 2021-02-04 2021-07-26 67530 48619 18911 18911 AMERICAN TOWER CORP P 2021-02-04 2021-09-09 65116 50541 14575 14575 COSTCO WHSL CORP P 2021-02-04 2021-09-09 67566 51447 16119 16119 EDWARDS LIFESCIENCES CORP P 2021-02-04 2021-09-09 34490 24235 10255 10255 INTUIT INC P 2021-02-04 2021-09-09 33601 22763 10838 10838 TRANSUNION P 2021-02-04 2021-09-09 70538 52816 17722 17722 NVIDIA CORP P 2021-02-26 2021-09-09 33691 20493 13198 13198 BANK OF AMERICA CORP P 2021-02-04 2021-11-05 39404 27062 12342 12342 COSTCO WHSL CORP P 2021-02-04 2021-11-05 72802 50738 22064 22064 INTUIT INC P 2021-02-04 2021-11-05 37131 23148 13983 13983 TYLER TECHNOLOGIES INC P 2021-02-04 2021-11-05 36408 28949 7459 7459 HOME DEPOT INC P 2021-07-26 2021-11-05 34719 31072 3647 3647 BANK OF AMERICA CORP P 2021-02-04 2021-02-10 32733 31859 874 874 J P MORGAN CHASE CO P 2021-02-04 2021-02-10 32161 31563 598 598 VIATRIS INC COM P 2021-02-04 2021-02-10 56862 55917 945 945 LYONDELLBASELL INDUSTRIES N V SHS A P 2021-02-04 2021-03-03 86101 71913 14188 14188 AT T INC P 2021-02-04 2021-03-05 58425 58045 380 380 CME GROUP INC P 2021-02-04 2021-03-05 62496 57910 4586 4586 3M CO P 2021-02-04 2021-03-05 29030 28800 230 230 XYLEM INC COM P 2021-02-04 2021-03-05 29244 28884 360 360 CHUBB LIMITED COM P 2021-02-04 2021-03-05 59729 57296 2433 2433 CME GROUP INC P 2021-02-04 2021-03-25 60360 58299 2061 2061 CISCO SYSTEMS INC P 2021-02-04 2021-03-25 68575 63350 5225 5225 COTERRA ENERGY INC 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