AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;EDISON INTERNATIONAL;US2810201077;0.8743521795811399;0.8743521795811399
EQUITY;PFIZER INC;US7170811035;0.5079113965103945;0.5079113965103945
EQUITY;ELECTRONIC ARTS INC;US2855121099;2.7925428606029135;2.7925428606029135
EQUITY;AMERICAN WATER WORKS CO INC;US0304201033;0.8645215458564195;0.8645215458564195
EQUITY;AMERISOURCEBERGEN CORP;US03073E1055;0.125346365840375;0.125346365840375
EQUITY;EXPEDITORS INTL WASH INC;US3021301094;1.1066038680249772;1.1066038680249772
EQUITY;SOUTHERN CO/THE;US8425871071;0.2660863813225583;0.2660863813225583
EQUITY;REGENERON PHARMACEUTICALS;US75886F1075;0.8996304958327865;0.8996304958327865
EQUITY;NortonLifeLock Inc;US6687711084;3.875804648723534;3.875804648723534
EQUITY;Veeva Systems Inc;US9224751084;0.43848233241705037;0.43848233241705037
EQUITY;TARGET CORP;US87612E1064;0.8839685155321149;0.8839685155321149
EQUITY;TRACTOR SUPPLY COMPANY;US8923561067;0.5557350210234127;0.5557350210234127
EQUITY;MYLAN NV;NL0011031208;0.25069751633646364;0.25069751633646364
EQUITY;UNITED PARCEL SERVICE-CL B;US9113121068;0.568752751858963;0.568752751858963
EQUITY;CHURCH & DWIGHT CO INC;US1713401024;1.4756378291036012;1.4756378291036012
EQUITY;Aon PLC;IE00BLP1HW54;0.2719407764492709;0.2719407764492709
EQUITY;ACTIVISION BLIZZARD INC;US00507V1098;1.6818028210663123;1.6818028210663123
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;2.7794629608597536;2.7794629608597536
EQUITY;HILTON WORLDWIDE HOLDINGS IN;US43300A2033;0.5693742670433815;0.5693742670433815
EQUITY;Walmart Inc;US9311421039;0.8278412158781475;0.8278412158781475
EQUITY;FORD MOTOR CO;US3453708600;0.4983906061292422;0.4983906061292422
EQUITY;Yum! Brands Inc;US9884981013;1.4272813530813155;1.4272813530813155
EQUITY;EXTRA SPACE STORAGE INC;US30225T1025;1.1027813391264913;1.1027813391264913
EQUITY;AbbVie Inc;US00287Y1091;0.6633835250180901;0.6633835250180901
EQUITY;Eversource Energy;US30040W1080;0.5877860859404398;0.5877860859404398
EQUITY;CHIPOTLE MEXICAN GRILL INC;US1696561059;1.7474275358451044;1.7474275358451044
EQUITY;WILLIS GROUP HOLDINGS PLC;IE00BDB6Q211;0.9104927234610263;0.9104927234610263
EQUITY;OMNICOM GROUP;US6819191064;0.35163516129280487;0.35163516129280487
EQUITY;WW GRAINGER INC;US3848021040;0.039678117021737735;0.039678117021737735
EQUITY;Conagra Brands Inc;US2058871029;1.774106481015238;1.774106481015238
EQUITY;PPG INDUSTRIES INC;US6935061076;0.5475754441150009;0.5475754441150009
EQUITY;HERSHEY CO/THE;US4278661081;0.2462574032592446;0.2462574032592446
EQUITY;QUEST DIAGNOSTICS INC;US74834L1008;0.8535429267354462;0.8535429267354462
EQUITY;CLOROX COMPANY;US1890541097;2.9499386894491515;2.9499386894491515
EQUITY;COMCAST CORP-CLASS A;US20030N1019;0.31575945442999964;0.31575945442999964
EQUITY;FACEBOOK INC-A;US30303M1027;0.4152394814243048;0.4152394814243048
EQUITY;BALL CORP;US0584981064;0.31736147098291667;0.31736147098291667
EQUITY;ZIMMER BIOMET HOLDINGS INC;US98956P1021;0.07932286792015113;0.07932286792015113
EQUITY;PUBLIC SERVICE ENTERPRISE GP;US7445731067;1.352844472294778;1.352844472294778
EQUITY;CONSOLIDATED EDISON INC;US2091151041;2.447503031044629;2.447503031044629
EQUITY;KELLOGG CO;US4878361082;2.3034287375939764;2.3034287375939764
EQUITY;CMS ENERGY CORP;US1258961002;1.7023305274860392;1.7023305274860392
EQUITY;AUTOZONE INC;US0533321024;1.968143277088448;1.968143277088448
EQUITY;3M CO;US88579Y1010;0.22241993759685802;0.22241993759685802
EQUITY;AT&T INC;US00206R1023;0.6420310714738983;0.6420310714738983
EQUITY;NEXTERA ENERGY INC;US65339F1012;0.1460369455238153;0.1460369455238153
EQUITY;ALLERGAN PLC;IE00BY9D5467;3.7268628111954323;3.7268628111954323
EQUITY;ALTRIA GROUP INC;US02209S1033;1.0265980484656005;1.0265980484656005
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;2.25988102499442;2.25988102499442
EQUITY;CERNER CORP;US1567821046;2.732856483203607;2.732856483203607
EQUITY;Incyte Corp;US45337C1027;2.0145864335780894;2.0145864335780894
EQUITY;THERMO FISHER SCIENTIFIC INC;US8835561023;0.03569576586797259;0.03569576586797259
EQUITY;MARSH & MCLENNAN COS;US5717481023;0.1877562662296437;0.1877562662296437
EQUITY;CITRIX SYSTEMS INC;US1773761002;2.0621210185148935;2.0621210185148935
EQUITY;TIFFANY & CO;US8865471085;1.5033600768831967;1.5033600768831967
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;2.76349547923788;2.76349547923788
EQUITY;INTL FLAVORS & FRAGRANCES;US4595061015;0.3467064389633352;0.3467064389633352
EQUITY;MARRIOTT INTERNATIONAL -CL A;US5719032022;0.34863156732136946;0.34863156732136946
EQUITY;MASCO CORP;US5745991068;0.669752391831241;0.669752391831241
EQUITY;CENTURYLINK INC;US1567001060;0.1956028381277164;0.1956028381277164
EQUITY;BECTON DICKINSON AND CO;US0758871091;0.7299366158192144;0.7299366158192144
EQUITY;COCA-COLA CO/THE;US1912161007;0.6078193709105021;0.6078193709105021
EQUITY;MCCORMICK & CO-NON VTG SHRS;US5797802064;0.5867970796883271;0.5867970796883271
EQUITY;DOLLAR TREE INC;US2567461080;1.1799188629744575;1.1799188629744575
EQUITY;NIKE INC -CL B;US6541061031;0.2037748509254278;0.2037748509254278
EQUITY;DUKE ENERGY CORP;US26441C2044;0.37874846678284174;0.37874846678284174
EQUITY;EDWARDS LIFESCIENCES CORP;US28176E1082;0.6670939833684297;0.6670939833684297
EQUITY;CHENIERE ENERGY INC;US16411R2085;1.310177183771526;1.310177183771526
EQUITY;MARTIN MARIETTA MATERIALS;US5732841060;0.167317176060066;0.167317176060066
EQUITY;CUMMINS INC;US2310211063;1.4612274051331593;1.4612274051331593
EQUITY;MOLSON COORS BREWING CO -B;US60871R2094;0.7243251947838609;0.7243251947838609
EQUITY;VULCAN MATERIALS CO;US9291601097;1.1716051021165081;1.1716051021165081
EQUITY;BROADRIDGE FINANCIAL SOLUTIO;US11133T1034;1.3903225961882912;1.3903225961882912
EQUITY;GENERAL MILLS INC;US3703341046;3.0016351660567624;3.0016351660567624
EQUITY;GILEAD SCIENCES INC;US3755581036;1.2495762204864533;1.2495762204864533
EQUITY;WASTE MANAGEMENT INC;US94106L1098;0.0721190154516417;0.0721190154516417
EQUITY;WATERS CORP;US9418481035;0.5475425100861353;0.5475425100861353
EQUITY;KIMBERLY-CLARK CORP;US4943681035;0.964994120169621;0.964994120169621
EQUITY;KROGER CO;US5010441013;2.2758568217999016;2.2758568217999016
EQUITY;ELI LILLY & CO;US5324571083;0.022911086759564707;0.022911086759564707
EQUITY;WEC ENERGY GROUP INC;US92939U1060;2.1665796220542037;2.1665796220542037
EQUITY;MERCK & CO. INC.;US58933Y1055;0.7901853641565415;0.7901853641565415
EQUITY;XCEL ENERGY INC;US98389B1008;0.6016015579967852;0.6016015579967852
EQUITY;NEWMONT MINING CORP;US6516391066;5.473256092067485;5.473256092067485
EQUITY;METTLER-TOLEDO INTERNATIONAL;US5926881054;0.44845556258259195;0.44845556258259195
EQUITY;PPL CORP;US69351T1060;0.701489708746238;0.701489708746238
EQUITY;EBAY INC;US2786421030;2.6095123482349236;2.6095123482349236
EQUITY;AKAMAI TECHNOLOGIES INC;US00971T1016;1.3520200202592116;1.3520200202592116
CASH;;;0.04009983394160988;0.04009983394160988