The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | Equity | G1151C101 | 381 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
BUNGE LIMITED | Equity | G16962105 | 280 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | Equity | G1890L107 | 125 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Equity | G51502105 | 275 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Equity | G5876H105 | 317 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
MEDTRONIC PLC | Equity | G5960L103 | 815 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
NIELSEN HLDGS PLC | Equity | G6518L108 | 218 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
PENTAIR PLC | Equity | G7S00T104 | 226 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AERCAP HOLDINGS NV | Equity | N00985106 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | Equity | N53745100 | 258 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 269 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Equity | V7780T103 | 151 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
AFLAC INC | Equity | 001055102 | 344 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
AT&T INC | Equity | 00206R102 | 555 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
ABBOTT LABS | Equity | 002824100 | 918 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
ABBVIE INC | Equity | 00287Y109 | 129 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
ADOBE INC | Equity | 00724F101 | 258 | 810 | SH | SOLE | 810 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Equity | 008474958 | 268 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Equity | 015351109 | 363 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Equity | 01609W102 | 3,710 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
ALLY FINL INC | Equity | 02005N100 | 194 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Equity | 02043Q107 | 446 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K305 | 8,060 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
ALTRIA GROUP INC | Equity | 02209S103 | 524 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
AMAZON COM INC | Equity | 023135106 | 7,423 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Equity | 025537101 | 453 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AMERICAN EXPRESS CO | Equity | 025816109 | 10,978 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Equity | 026874784 | 274 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
AMGEN INC | Equity | 031162100 | 905 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ANTHEM INC | Equity | 036752103 | 576 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
APPLE INC | Equity | 037833100 | 42,357 | 166,571 | SH | SOLE | 166,571 | 0 | 0 | ||
AUTOLIV INC | Equity | 052800109 | 264 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | Equity | 053015103 | 496 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BK OF AMERICA CORP | Equity | 060505104 | 4,020 | 189,357 | SH | SOLE | 189,357 | 0 | 0 | ||
BANK MONTREAL | Equity | 063671951 | 347 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Equity | 064058100 | 377 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BANK NOVA SCOTIA B C | Equity | 064149957 | 166 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BAXTER INTL INC | Equity | 071813109 | 443 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Equity | 084670702 | 1,035 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BLACKBERRY LTD | Equity | 09228F953 | 242 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
BOEING CO | Equity | 097023105 | 21,278 | 142,671 | SH | SOLE | 142,671 | 0 | 0 | ||
BORGWARNER INC | Equity | 099724106 | 238 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Equity | 10922N103 | 1,106 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Equity | 110122108 | 856 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
BROADCOM INC | Equity | 11135F101 | 768 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CDK GLOBAL INC COM | Equity | 12508E101 | 238 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
CF INDS HLDGS INC | Equity | 125269100 | 275 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CME GROUP INC | Equity | 12572Q105 | 500 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CSX CORP | Equity | 126408103 | 488 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
CVS HEALTH CORP | Equity | 126650100 | 437 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
CANADIAN IMP BK COMM | Equity | 136069951 | 293 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
CARNIVAL CORP | Equity | 143658300 | 159 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
CATERPILLAR INC DEL | Equity | 149123101 | 14,880 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
CELANESE CORP DEL | Equity | 150870103 | 310 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Equity | 15189T107 | 231 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
CENTURYLINK INC | Equity | 156700106 | 300 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
CERNER CORP | Equity | 156782104 | 366 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | Equity | 16119P108 | 628 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
CHEVRON CORP NEW | Equity | 166764100 | 10,074 | 139,034 | SH | SOLE | 139,034 | 0 | 0 | ||
CISCO SYS INC | Equity | 17275R102 | 5,710 | 145,254 | SH | SOLE | 145,254 | 0 | 0 | ||
CITIGROUP INC | Equity | 172967424 | 3,085 | 73,239 | SH | SOLE | 73,239 | 0 | 0 | ||
CLOROX CO DEL | Equity | 189054109 | 534 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
COCA COLA CO | Equity | 191216100 | 6,411 | 144,884 | SH | SOLE | 144,884 | 0 | 0 | ||
COGNEX CORP | Equity | 192422103 | 284 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Equity | 194162103 | 563 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
COMCAST CORP NEW | Equity | 20030N101 | 942 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Equity | 209115104 | 410 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
COOPER COS INC | Equity | 216648402 | 317 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Equity | 22160K105 | 546 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
DAVITA INC | Equity | 23918K108 | 371 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
DELL TECHNOLOGIES INC | Equity | 24703L202 | 2,491 | 62,987 | SH | SOLE | 62,987 | 0 | 0 | ||
DISNEY WALT CO | Equity | 254687106 | 12,799 | 132,494 | SH | SOLE | 132,494 | 0 | 0 | ||
DOCUSIGN INC | Equity | 256163106 | 519 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DOMINION ENERGY INC | Equity | 25746U109 | 483 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
DOW INC | Equity | 260557103 | 3,750 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Equity | 26441C204 | 583 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ENTERGY CORP NEW | Equity | 29364G103 | 306 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 5,775 | 152,094 | SH | SOLE | 152,094 | 0 | 0 | ||
FACEBOOK INC | Equity | 30303M102 | 7,287 | 43,687 | SH | SOLE | 43,687 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | Equity | 31620M106 | 625 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Equity | 35671D857 | 278 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | ||
GAP INC | Equity | 364760108 | 158 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 505 | 63,630 | SH | SOLE | 63,630 | 0 | 0 | ||
GILEAD SCIENCES INC | Equity | 375558103 | 807 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
GLOBAL PMTS INC | Equity | 37940X102 | 408 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Equity | 38141G104 | 19,824 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
GRUBHUB INC | Equity | 400110102 | 256 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
HCA HEALTHCARE INC | Equity | 40412C101 | 312 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
HALLIBURTON CO | Equity | 406216101 | 149 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
HOLLYFRONTIER CORP | Equity | 436106108 | 210 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
HOME DEPOT INC | Equity | 437076102 | 24,491 | 131,174 | SH | SOLE | 131,174 | 0 | 0 | ||
HONEYWELL INTL INC | Equity | 438516106 | 692 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
IPG PHOTONICS CORP | Equity | 44980X109 | 300 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equity | 452308109 | 534 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
INTEL CORP | Equity | 458140100 | 7,572 | 139,914 | SH | SOLE | 139,914 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Equity | 459200101 | 14,318 | 129,074 | SH | SOLE | 129,074 | 0 | 0 | ||
ISHARES INC | Equity | 464286624 | 102 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | Equity | 46429B309 | 214 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | Equity | 46429B408 | 72 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES INC | Equity | 46434G780 | 83 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES INC | Equity | 46434G814 | 88 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 12,581 | 139,744 | SH | SOLE | 139,744 | 0 | 0 | ||
JACOBS ENGR GROUP INC | Equity | 469814107 | 306 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 17,900 | 136,504 | SH | SOLE | 136,504 | 0 | 0 | ||
KKR & CO INC | Equity | 48251W104 | 277 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
KIMBERLY CLARK CORP | Equity | 494368103 | 448 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KINROSS GOLD CORP | Equity | 496902954 | 228 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | Equity | 49741E950 | 368 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
KOHLS CORP | Equity | 500255104 | 145 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Equity | 502431109 | 452 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
LAUDER ESTEE COS INC | Equity | 518439104 | 429 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
LEAR CORP | Equity | 521865204 | 297 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LILLY ELI & CO | Equity | 532457108 | 859 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
LINCOLN NATL CORP IND | Equity | 534187109 | 149 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equity | 539830109 | 719 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
LOWES COS INC | Equity | 548661107 | 577 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MSCI INC | Equity | 55354G100 | 558 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
MAGNA INTL INC | Equity | 559222951 | 235 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
MASCO CORP | Equity | 574599106 | 286 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
MASTERCARD INC | Equity | 57636Q104 | 761 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
MCDONALDS CORP | Equity | 580135101 | 21,794 | 131,804 | SH | SOLE | 131,804 | 0 | 0 | ||
MCKESSON CORP | Equity | 58155Q103 | 3,436 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
MERCADOLIBRE INC | Equity | 58733R102 | 344 | 705 | SH | SOLE | 705 | 0 | 0 | ||
MERCK & CO. INC | Equity | 58933Y105 | 11,009 | 143,084 | SH | SOLE | 143,084 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 31,547 | 200,030 | SH | SOLE | 200,030 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Equity | 595112103 | 488 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MONGODB INC | Equity | 60937P106 | 363 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Equity | 61174X109 | 345 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MOODYS CORP | Equity | 615369105 | 450 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Equity | 620076307 | 391 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NETAPP INC | Equity | 64110D104 | 344 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
NETFLIX INC | Equity | 64110L106 | 772 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
NEWMONT CORP | Equity | 651639106 | 517 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
NEXTERA ENERGY INC | Equity | 65339F101 | 460 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NIKE INC | Equity | 654106103 | 11,355 | 137,234 | SH | SOLE | 137,234 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equity | 655844108 | 375 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
NORTONLIFELOCK INC | Equity | 668771108 | 406 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
NVIDIA CORP | Equity | 67066G104 | 543 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ORACLE CORP | Equity | 68389X105 | 805 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PPL CORP | Equity | 69351T106 | 319 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
PVH CORPORATION | Equity | 693656100 | 148 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
PTC INC | Equity | 69370C100 | 277 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PAYPAL HLDGS INC | Equity | 70450Y103 | 111 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PEPSICO INC | Equity | 713448108 | 1,072 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
PFIZER INC | Equity | 717081103 | 5,315 | 162,824 | SH | SOLE | 162,824 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Equity | 718172109 | 757 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
PHILLIPS 66 | Equity | 718546104 | 1,301 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Equity | 723484101 | 152 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PINTEREST INC | Equity | 72352L106 | 229 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equity | 742718109 | 15,228 | 138,439 | SH | SOLE | 138,439 | 0 | 0 | ||
PRUDENTIAL FINL INC | Equity | 744320102 | 328 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | Equity | 744573106 | 344 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
RALPH LAUREN CORP | Equity | 751212101 | 243 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Equity | 773903109 | 376 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ROKU INC | Equity | 77543R102 | 278 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ROYAL BK CDA | Equity | 780087952 | 405 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
S&P GLOBAL INC | Equity | 78409V104 | 553 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SALESFORCE COM INC | Equity | 79466L302 | 806 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SOUTHERN CO | Equity | 842587107 | 557 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Equity | 844741108 | 1,941 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
SPLUNK INC | Equity | 848637104 | 327 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
STARBUCKS CORP | Equity | 855244109 | 642 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
SYNCHRONY FINL | Equity | 87165B103 | 168 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
T MOBILE US INC | Equity | 872590104 | 408 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
TC ENERGY CORP | Equity | 87807B957 | 475 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Equity | 883556102 | 795 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
THOMSON REUTERS CORP | Equity | 884903959 | 333 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
3M CO | Equity | 88579Y101 | 17,505 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Equity | 89417E109 | 12,740 | 128,234 | SH | SOLE | 128,234 | 0 | 0 | ||
TRIPADVISOR INC | Equity | 896945201 | 183 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
TRUIST FINL CORP | Equity | 89832Q109 | 402 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
TWILIO INC | Equity | 90138F102 | 335 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
TYSON FOODS INC | Equity | 902494103 | 284 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
UNION PAC CORP | Equity | 907818108 | 673 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Equity | 910047109 | 955 | 30,278 | SH | SOLE | 30,278 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Equity | 913017109 | 12,420 | 131,664 | SH | SOLE | 131,664 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 33,261 | 133,374 | SH | SOLE | 133,374 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Equity | 913903100 | 231 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
UNUM GROUP | Equity | 91529Y106 | 161 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Equity | 92343V104 | 8,133 | 151,373 | SH | SOLE | 151,373 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 21,821 | 135,434 | SH | SOLE | 135,434 | 0 | 0 | ||
VOYA FINANCIAL INC | Equity | 929089100 | 238 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WALMART INC | Equity | 931142103 | 15,237 | 134,104 | SH | SOLE | 134,104 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Equity | 931427108 | 6,320 | 138,134 | SH | SOLE | 138,134 | 0 | 0 | ||
WELLS FARGO CO NEW | Equity | 949746101 | 679 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
WORKDAY INC | Equity | 98138H101 | 331 | 2,540 | SH | SOLE | 2,540 | 0 | 0 |