DATE,CUSIP,ISIN,SEDOL,Name,Ticker,Market Value-Local,Market Value-Base,Fund Weight %,Shares Held,Coupon,Maturity,Sector Type,Country 12/05/2019,478160104,US4781601046,2475833,JOHNSON & JOHNSON JNJ,JNJ,280934.28,280934.28,4.5566,2013.0000,,,Health Care,United States 12/05/2019,57636Q104,US57636Q1040,B121557,MASTERCARD INC - A MA,MA,222604.80,222604.80,3.6105,768.0000,,,Information Technology,United States 12/05/2019,92343V104,US92343V1044,2090571,VERIZON COMMUNICATIONS INC VZ,VZ,216580.02,216580.02,3.5128,3561.0000,,,Communication Services,United States 12/05/2019,713448108,US7134481081,2681511,PEPSICO INC PEP,PEP,195102.54,195102.54,3.1645,1431.0000,,,Consumer Staples,United States 12/05/2019,37833100,US0378331005,2046251,APPLE INC AAPL,AAPL,184843.68,184843.68,2.9981,696.0000,,,Information Technology,United States 12/05/2019,92826C839,US92826C8394,B2PZN04,VISA INC-CLASS A SHARES V,V,174614.40,174614.40,2.8322,960.0000,,,Information Technology,United States 12/05/2019,594918104,US5949181045,2588173,MICROSOFT CORP MSFT,MSFT,161924.40,161924.40,2.6263,1080.0000,,,Information Technology,United States 12/05/2019,58933Y105,US58933Y1055,2778844,MERCK & CO. INC. MRK,MRK,154425.00,154425.00,2.5047,1740.0000,,,Health Care,United States 12/05/2019,00206R102,US00206R1023,2831811,AT&T INC T,T,141264.81,141264.81,2.2912,3699.0000,,,Communication Services,United States 12/05/2019,191216100,US1912161007,2206657,COCA-COLA CO/THE KO,KO,125016.33,125016.33,2.0277,2307.0000,,,Consumer Staples,United States 12/05/2019,30231G102,US30231G1022,2326618,EXXON MOBIL CORP XOM,XOM,115134.03,115134.03,1.8674,1683.0000,,,Energy,United States 12/05/2019,532457108,US5324571083,2516152,ELI LILLY & CO LLY,LLY,107433.69,107433.69,1.7425,897.0000,,,Health Care,United States 12/05/2019,855244109,US8552441094,2842255,STARBUCKS CORP SBUX,SBUX,103366.80,103366.80,1.6766,1224.0000,,,Consumer Discretionary,United States 12/05/2019,G1151C101,IE00B4BNMY34,B4BNMY3,ACCENTURE PLC-CL A ACN,ACN US,101923.50,101923.50,1.6531,510.0000,,,Information Technology,United States 12/05/2019,539830109,US5398301094,2522096,LOCKHEED MARTIN CORP LMT,LMT,100730.34,100730.34,1.6338,261.0000,,,Industrials,United States 12/05/2019,23135106,US0231351067,2000019,AMAZON.COM INC AMZN,AMZN,88764.48,88764.48,1.4397,51.0000,,,Consumer Discretionary,United States 12/05/2019,166764100,US1667641005,2838555,CHEVRON CORP CVX,CVX,65261.13,65261.13,1.0585,561.0000,,,Energy,United States 12/05/2019,438516106,US4385161066,2020459,HONEYWELL INTERNATIONAL INC HON,HON,63165.63,63165.63,1.0245,363.0000,,,Industrials,United States 12/05/2019,437076102,US4370761029,2434209,HOME DEPOT INC HD,HD,61983.00,61983.00,1.0053,291.0000,,,Consumer Discretionary,United States 12/05/2019,45866F104,US45866F1049,BFSSDS9,INTERCONTINENTAL EXCHANGE IN ICE,ICE,57032.85,57032.85,0.9250,609.0000,,,Financials,United States 12/05/2019,871829107,US8718291078,2868165,SYSCO CORP SYY,SYY,54760.20,54760.20,0.8882,660.0000,,,Consumer Staples,United States 12/05/2019,53484101,US0534841012,2131179,AVALONBAY COMMUNITIES INC AVB,AVB,52466.13,52466.13,0.8510,243.0000,,,Real Estate,United States 12/05/2019,988498101,US9884981013,2098876,YUM! BRANDS INC YUM,YUM,52314.12,52314.12,0.8485,531.0000,,,Consumer Discretionary,United States 12/05/2019,29472R108,US29472R1086,2563125,EQUITY LIFESTYLE PROPERTIES ELS,ELS,50947.20,50947.20,0.8263,696.0000,,,Real Estate,United States 12/05/2019,G4705A100,IE0005711209,B94G471,ICON PLC ICLR,ICLR US,50356.80,50356.80,0.8168,312.0000,,,Health Care,United States 12/05/2019,92939U106,US92939U1060,BYY8XK8,WEC ENERGY GROUP INC WEC,WEC,49913.10,49913.10,0.8096,558.0000,,,Utilities,United States 12/05/2019,297178105,US2971781057,2316619,ESSEX PROPERTY TRUST INC ESS,ESS,49476.03,49476.03,0.8025,159.0000,,,Real Estate,United States 12/05/2019,84423102,US0844231029,2093644,WR BERKLEY CORP WRB,WRB,49354.68,49354.68,0.8005,708.0000,,,Financials,United States 12/05/2019,G7496G103,BMG7496G1033,2728429,RENAISSANCERE HOLDINGS LTD RNR,RNR US,49052.34,49052.34,0.7956,261.0000,,,Financials,United States 12/05/2019,780287108,US7802871084,2755706,ROYAL GOLD INC RGLD,RGLD,48481.56,48481.56,0.7863,411.0000,,,Materials,United States 12/05/2019,84670702,US0846707026,2073390,BERKSHIRE HATHAWAY INC-CL B BRK/B,BRK/B,48092.40,48092.40,0.7800,219.0000,,,Financials,United States 12/05/2019,427866108,US4278661081,2422806,HERSHEY CO/THE HSY,HSY,47690.46,47690.46,0.7735,318.0000,,,Consumer Staples,United States 12/05/2019,M22465104,IL0010824113,2181334,CHECK POINT SOFTWARE TECH CHKP,CHKP US,47250.27,47250.27,0.7664,417.0000,,,Information Technology,United States 12/05/2019,225310101,US2253101016,2232050,CREDIT ACCEPTANCE CORP CACC,CACC,47244.60,47244.60,0.7663,108.0000,,,Financials,United States 12/05/2019,48123V102,US48123V1026,B75DGJ3,J2 GLOBAL INC JCOM,JCOM,47210.04,47210.04,0.7657,486.0000,,,Information Technology,United States 12/05/2019,133131102,US1331311027,2166320,CAMDEN PROPERTY TRUST CPT,CPT,47153.94,47153.94,0.7648,426.0000,,,Real Estate,United States 12/05/2019,98310W108,US98310W1080,B198391,WYNDHAM DESTINATIONS INC WYND,WYND,47103.12,47103.12,0.7640,972.0000,,,Consumer Discretionary,United States 12/05/2019,G3922B107,BMG3922B1072,B23DBK6,GENPACT LTD G,G,47003.22,47003.22,0.7624,1158.0000,,,Information Technology,United States 12/05/2019,G25839104,GB00BDCPN049,BYQQ3P5,COCA-COLA EUROPEAN PARTNERS CCEP,CCEP US,46931.04,46931.04,0.7612,936.0000,,,Consumer Staples,United States 12/05/2019,G3198U102,BMG3198U1027,BFWGXR8,ESSENT GROUP LTD ESNT,ESNT,46679.28,46679.28,0.7571,867.0000,,,Financials,United States 12/05/2019,410867105,US4108671052,2020415,HANOVER INSURANCE GROUP INC/ THG,THG,46562.40,46562.40,0.7552,348.0000,,,Financials,United States 12/05/2019,53223X107,US53223X1072,BDCSFJ6,LIFE STORAGE INC LSI,LSI,46443.54,46443.54,0.7533,429.0000,,,Real Estate,United States 12/05/2019,863667101,US8636671013,2853688,STRYKER CORP SYK,SYK,46331.88,46331.88,0.7515,228.0000,,,Health Care,United States 12/05/2019,G9618E107,BMG9618E1075,2339252,WHITE MOUNTAINS INSURANCE GP WTM,WTM,45985.80,45985.80,0.7459,42.0000,,,Financials,United States 12/05/2019,88162G103,US88162G1031,2883890,TETRA TECH INC TTEK,TTEK,45940.02,45940.02,0.7451,534.0000,,,Industrials,United States 12/05/2019,651587107,US6515871076,B01CGF1,NEWMARKET CORP NEU,NEU,45295.65,45295.65,0.7347,93.0000,,,Materials,United States 12/05/2019,H1467J104,CH0044328745,B3BQMF6,CHUBB LTD CB,CB US,45087.00,45087.00,0.7313,300.0000,,,Financials,United States 12/05/2019,451107106,US4511071064,2296937,IDACORP INC IDA,IDA,44602.20,44602.20,0.7234,426.0000,,,Utilities,United States 12/05/2019,200525103,US2005251036,2213204,COMMERCE BANCSHARES INC CBSH,CBSH,44442.09,44442.09,0.7208,693.0000,,,Financials,United States 12/05/2019,22410J106,US22410J1060,2231091,CRACKER BARREL OLD COUNTRY CBRL,CBRL,44403.69,44403.69,0.7202,291.0000,,,Consumer Discretionary,United States 12/05/2019,74460D109,US74460D1090,2852533,PUBLIC STORAGE PSA,PSA,43545.84,43545.84,0.7063,204.0000,,,Real Estate,United States 12/05/2019,29899101,US0298991011,2267171,AMERICAN STATES WATER CO AWR,AWR,41878.62,41878.62,0.6792,486.0000,,,Utilities,United States 12/05/2019,736508847,US7365088472,B125XQ6,PORTLAND GENERAL ELECTRIC CO POR,POR,40785.15,40785.15,0.6615,735.0000,,,Utilities,United States 12/05/2019,723484101,US7234841010,2048804,PINNACLE WEST CAPITAL PNW,PNW,40524.12,40524.12,0.6573,468.0000,,,Utilities,United States 12/05/2019,25537101,US0255371017,2026242,AMERICAN ELECTRIC POWER AEP,AEP,40220.10,40220.10,0.6523,435.0000,,,Utilities,United States 12/05/2019,278865100,US2788651006,2304227,ECOLAB INC ECL,ECL,39415.65,39415.65,0.6393,213.0000,,,Materials,United States 12/05/2019,65339F101,US65339F1012,2328915,NEXTERA ENERGY INC NEE,NEE,38702.40,38702.40,0.6277,165.0000,,,Utilities,United States 12/05/2019,426281101,US4262811015,2469193,JACK HENRY & ASSOCIATES INC JKHY,JKHY,38433.60,38433.60,0.6234,255.0000,,,Information Technology,United States 12/05/2019,93671105,US0936711052,2105505,H&R BLOCK INC HRB,HRB,38193.60,38193.60,0.6195,1635.0000,,,Consumer Discretionary,United States 12/05/2019,894170000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000,US89417E1091,2769503,TRAVELERS COS INC/THE TRV,TRV,37472.49,37472.49,0.6078,279.0000,,,Financials,United States 12/05/2019,872540109,US8725401090,2989301,TJX COMPANIES INC TJX,TJX,36992.97,36992.97,0.6000,621.0000,,,Consumer Discretionary,United States 12/05/2019,579780206,US5797802064,2550161,MCCORMICK & CO-NON VTG SHRS MKC,MKC,36674.34,36674.34,0.5948,213.0000,,,Consumer Staples,United States 12/05/2019,92345Y106,US92345Y1064,B4P9W92,VERISK ANALYTICS INC VRSK,VRSK,36358.98,36358.98,0.5897,249.0000,,,Industrials,United States 12/05/2019,G0585R106,BMG0585R1060,B00V7H8,ASSURED GUARANTY LTD AGO,AGO US,36286.95,36286.95,0.5886,735.0000,,,Financials,United States 12/05/2019,02079K107,US02079K1079,BYY88Y7,ALPHABET INC-CL C GOOG,GOOG,35859.51,35859.51,0.5816,27.0000,,,Communication Services,United States 12/05/2019,440452100,US4404521001,2437264,HORMEL FOODS CORP HRL,HRL,35692.80,35692.80,0.5789,780.0000,,,Consumer Staples,United States 12/05/2019,73278L105,US73278L1052,2781585,POOL CORP POOL,POOL,35295.12,35295.12,0.5725,168.0000,,,Consumer Discretionary,United States 12/05/2019,30303M102,US30303M1027,B7TL820,FACEBOOK INC-CLASS A FB,FB,35286.72,35286.72,0.5723,177.0000,,,Communication Services,United States 12/05/2019,756109104,US7561091049,2724193,REALTY INCOME CORP O,O,34964.16,34964.16,0.5671,462.0000,,,Real Estate,United States 12/05/2019,760759100,US7607591002,2262530,REPUBLIC SERVICES INC RSG,RSG,34947.00,34947.00,0.5668,396.0000,,,Industrials,United States 12/05/2019,209115104,US2091151041,2216850,CONSOLIDATED EDISON INC ED,ED,34849.38,34849.38,0.5652,402.0000,,,Utilities,United States 12/05/2019,22822V101,US22822V1017,BTGQCX1,CROWN CASTLE INTL CORP CCI,CCI,34830.00,34830.00,0.5649,258.0000,,,Real Estate,United States 12/05/2019,363576109,US3635761097,2359506,ARTHUR J GALLAGHER & CO AJG,AJG,34001.40,34001.40,0.5515,366.0000,,,Financials,United States 12/05/2019,631103108,US6311031081,2965107,NASDAQ INC NDAQ,NDAQ,33913.08,33913.08,0.5501,324.0000,,,Financials,United States 12/05/2019,76131D103,CA76131D1033,BTF8CG1,RESTAURANT BRANDS INTERN QSR,QSR US,33818.10,33818.10,0.5485,510.0000,,,Consumer Discretionary,United States 12/05/2019,16359R103,US16359R1032,2190084,CHEMED CORP CHE,CHE,33749.82,33749.82,0.5474,78.0000,,,Health Care,United States 12/05/2019,233331107,US2333311072,2280220,DTE ENERGY COMPANY DTE,DTE,33471.12,33471.12,0.5429,267.0000,,,Utilities,United States 12/05/2019,29261A100,US29261A1007,BYX2YJ7,ENCOMPASS HEALTH CORP EHC,EHC,33159.15,33159.15,0.5378,465.0000,,,Health Care,United States 12/05/2019,17175100,US0171751003,2016801,ALLEGHANY CORP Y,Y,32931.78,32931.78,0.5341,42.0000,,,Financials,United States 12/05/2019,25932104,US0259321042,2134532,AMERICAN FINANCIAL GROUP INC AFG,AFG,32796.00,32796.00,0.5319,300.0000,,,Financials,United States 12/05/2019,55825T103,US55825T1034,BYQCZ35,MADISON SQUARE GARDEN CO- A MSG,MSG,32682.78,32682.78,0.5301,117.0000,,,Communication Services,United States 12/05/2019,189054109,US1890541097,2204026,CLOROX COMPANY CLX,CLX,32570.64,32570.64,0.5283,216.0000,,,Consumer Staples,United States 12/05/2019,95058W100,US95058W1009,B3NXMJ9,WENDYS CO/THE WEN,WEN,32443.50,32443.50,0.5262,1509.0000,,,Consumer Discretionary,United States 12/05/2019,12685J105,US12685J1051,BZ07DS4,CABLE ONE INC CABO,CABO,32375.70,32375.70,0.5251,21.0000,,,Communication Services,United States 12/05/2019,265504100,US2655041000,B3LHT03,DUNKIN BRANDS GROUP INC DNKN,DNKN,32075.40,32075.40,0.5202,420.0000,,,Consumer Discretionary,United States 12/05/2019,G02602103,GB0022569080,2256908,AMDOCS LTD DOX,DOX,32002.74,32002.74,0.5191,462.0000,,,Information Technology,United States 12/05/2019,L44385109,LU0974299876,BP40HF4,GLOBANT SA GLOB,GLOB US,31956.75,31956.75,0.5183,315.0000,,,Information Technology,United States 12/05/2019,02079K305,US02079K3059,BYVY8G0,ALPHABET INC-CL A GOOGL,GOOGL,31847.04,31847.04,0.5165,24.0000,,,Communication Services,United States 12/05/2019,00790X101,US00790X1019,BYMM8B8,ADVANCED DISPOSAL SERVICES I ADSW,ADSW,31713.78,31713.78,0.5144,966.0000,,,Industrials,United States 12/05/2019,55608B105,US55608B1052,B1Z4VB1,MACQUARIE INFRASTRUCTURE COR MIC,MIC,31709.28,31709.28,0.5143,744.0000,,,Industrials,United States 12/05/2019,904708104,US9047081040,2466428,UNIFIRST CORP/MA UNF,UNF,31045.50,31045.50,0.5035,150.0000,,,Industrials,United States 12/05/2019,25659T107,US25659T1079,B04NJM9,DOLBY LABORATORIES INC-CL A DLB,DLB,30702.51,30702.51,0.4980,459.0000,,,Information Technology,United States 12/05/2019,278768106,US2787681061,B2NC471,ECHOSTAR CORP-A SATS,SATS,30266.64,30266.64,0.4909,762.0000,,,Information Technology,United States 12/05/2019,46146L101,US46146L1017,BMHT4M3,INVESTORS BANCORP INC ISBC,ISBC,29932.98,29932.98,0.4855,2541.0000,,,Financials,United States 12/05/2019,313747206,US3137472060,2333931,FEDERAL REALTY INVS TRUST FRT,FRT,28332.72,28332.72,0.4595,216.0000,,,Real Estate,United States 12/05/2019,17243V102,US17243V1026,B1W7RQ0,CINEMARK HOLDINGS INC CNK,CNK,26463.06,26463.06,0.4292,774.0000,,,Communication Services,United States 12/05/2019,46625H100,US46625H1005,2190385,JPMORGAN CHASE & CO JPM,JPM,25946.70,25946.70,0.4208,195.0000,,,Financials,United States 12/05/2019,872590104,US8725901040,B94Q9V0,T-MOBILE US INC TMUS,TMUS,24697.74,24697.74,0.4006,321.0000,,,Communication Services,United States 12/05/2019,M51363113,IL0011017329,B1R96S6,MELLANOX TECHNOLOGIES LTD MLNX,MLNX US,24369.33,24369.33,0.3953,213.0000,,,Information Technology,United States 12/05/2019,G4388N106,BMG4388N1065,2419530,HELEN OF TROY LTD HELE,HELE,23946.30,23946.30,0.3884,147.0000,,,Consumer Discretionary,United States 12/05/2019,778296103,US7782961038,2746711,ROSS STORES INC ROST,ROST,21790.08,21790.08,0.3534,192.0000,,,Consumer Discretionary,United States 12/05/2019,31847R102,US31847R1023,B4NFPK4,FIRST AMERICAN FINANCIAL FAF,FAF,20888.76,20888.76,0.3388,327.0000,,,Financials,United States 12/05/2019,53015103,US0530151036,2065308,AUTOMATIC DATA PROCESSING ADP,ADP,18687.96,18687.96,0.3031,111.0000,,,Information Technology,United States 12/05/2019,717081103,US7170811035,2684703,PFIZER INC PFE,PFE,18596.67,18596.67,0.3016,489.0000,,,Health Care,United States 12/05/2019,25754A201,US25754A2015,B01SD70,DOMINOS PIZZA INC DPZ,DPZ,18072.81,18072.81,0.2931,63.0000,,,Consumer Discretionary,United States 12/05/2019,G5480U120,GB00B8W67B19,B8W67B1,LIBERTY GLOBAL PLC- C LBTYK,LBTYK US,16909.11,16909.11,0.2743,801.0000,,,Communication Services,United States 12/05/2019,668074305,US6680743050,B03PGL4,NORTHWESTERN CORP NWE,NWE,15752.67,15752.67,0.2555,219.0000,,,Utilities,United States 12/05/2019,20002101,US0200021014,2019952,ALLSTATE CORP ALL,ALL,15116.52,15116.52,0.2452,138.0000,,,Financials,United States 12/05/2019,755111507,US7551115071,2758051,RAYTHEON COMPANY RTN,RTN,14827.41,14827.41,0.2405,69.0000,,,Industrials,United States 12/05/2019,637417106,US6374171063,2211811,NATIONAL RETAIL PROPERTIES NNN,NNN,13597.89,13597.89,0.2206,249.0000,,,Real Estate,United States 12/05/2019,461202103,US4612021034,2459020,INTUIT INC INTU,INTU,12181.44,12181.44,0.1976,48.0000,,,Information Technology,United States 12/05/2019,147528103,US1475281036,2179414,CASEYS GENERAL STORES INC CASY,CASY,11461.56,11461.56,0.1859,66.0000,,,Consumer Staples,United States 12/05/2019,759351604,US7593516047,2731193,REINSURANCE GROUP OF AMERICA RGA,RGA,11277.36,11277.36,0.1829,69.0000,,,Financials,United States 12/05/2019,733174700,PR7331747001,B86QM90,POPULAR INC BPOP,BPOP US,10341.60,10341.60,0.1677,186.0000,,,Financials,United States 12/05/2019,31620R303,US31620R3030,BNBRDD4,FIDELITY NATIONAL FINANCIAL FNF,FNF,8635.77,8635.77,0.1401,183.0000,,,Financials,United States 12/05/2019,487836108,US4878361082,2486813,KELLOGG CO K,K,8481.75,8481.75,0.1376,129.0000,,,Consumer Staples,United States 12/05/2019,29444U700,US29444U7000,BVLZX12,EQUINIX INC EQIX,EQIX,8400.90,8400.90,0.1363,15.0000,,,Real Estate,United States 12/05/2019,666807102,US6668071029,2648806,NORTHROP GRUMMAN CORP NOC,NOC,8265.84,8265.84,0.1341,24.0000,,,Industrials,United States 12/05/2019,29476L107,US29476L1070,2319157,EQUITY RESIDENTIAL EQR,EQR,8115.84,8115.84,0.1316,96.0000,,,Real Estate,United States 12/05/2019,842587107,US8425871071,2829601,SOUTHERN CO/THE SO,SO,6401.52,6401.52,0.1038,102.0000,,,Utilities,United States 12/05/2019,343498101,US3434981011,2744243,FLOWERS FOODS INC FLO,FLO,6087.78,6087.78,0.0987,279.0000,,,Consumer Staples,United States 12/05/2019,N72482123,NL0012169213,BYXS688,QIAGEN N.V. QGEN,QGEN US,4888.26,4888.26,0.0793,117.0000,,,Health Care,United States 12/05/2019,184496107,US1844961078,2202473,CLEAN HARBORS INC CLH,CLH,4738.41,4738.41,0.0769,57.0000,,,Industrials,United States 12/05/2019,737446104,US7374461041,B6T0518,POST HOLDINGS INC POST,POST,4488.12,4488.12,0.0728,42.0000,,,Consumer Staples,United States 12/05/2019,30225T102,US30225T1025,B02HWR9,EXTRA SPACE STORAGE INC EXR,EXR,3854.88,3854.88,0.0625,36.0000,,,Real Estate,United States 12/05/2019,74834L100,US74834L1008,2702791,QUEST DIAGNOSTICS INC DGX,DGX,3821.40,3821.40,0.0620,36.0000,,,Health Care,United States 12/05/2019,172908105,US1729081059,2197137,CINTAS CORP CTAS,CTAS,3820.50,3820.50,0.0620,15.0000,,,Industrials,United States 12/05/2019,91324P102,US91324P1021,2917766,UNITEDHEALTH GROUP INC UNH,UNH,3384.00,3384.00,0.0549,12.0000,,,Health Care,United States 12/05/2019,98978V103,US98978V1035,B95WG16,ZOETIS INC ZTS,ZTS,3242.97,3242.97,0.0526,27.0000,,,Health Care,United States 12/05/2019,M98068105,IL0011301780,BFZCHN7,WIX.COM LTD WIX,WIX US,2850.00,2850.00,0.0462,24.0000,,,Information Technology,United States 12/05/2019,879360105,US8793601050,2503477,TELEDYNE TECHNOLOGIES INC TDY,TDY,2071.32,2071.32,0.0336,6.0000,,,Industrials,United States 12/05/2019,26441C204,US26441C2044,B7VD3F2,DUKE ENERGY CORP DUK,DUK,1339.35,1339.35,0.0217,15.0000,,,Utilities,United States 12/05/2019,G6564A105,VGG6564A1057,BQFJGK5,NOMAD FOODS LTD NOMD,NOMD US,1242.00,1242.00,0.0201,60.0000,,,Consumer Staples,United States 12/05/2019,742718109,US7427181091,2704407,PROCTER & GAMBLE CO/THE PG,PG,1121.58,1121.58,0.0182,9.0000,,,Consumer Staples,United States 12/05/2019,55261F104,US55261F1049,2340168,M & T BANK CORP MTB,MTB,990.36,990.36,0.0161,6.0000,,,Financials,United States 12/05/2019,743315103,US7433151039,2705024,PROGRESSIVE CORP PGR,PGR,869.28,869.28,0.0141,12.0000,,,Financials,United States ,,,,,,,,,,,,,