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 |
3M CO | COM | 88579Y101 | 5,903 | 28,412 | SH | SOLE | 28,412 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,690 | 58,675 | SH | SOLE | 58,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,257 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 787 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,866 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,354 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,566 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 861 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 679 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,129 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,225 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 366 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 738 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 444 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 659 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,764 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 626 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,664 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,710 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,013 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,292 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 200 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,903 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 726 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,676 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,296 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,581 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,202 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,817 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,159 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 909 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,563 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,315 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,321 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 610 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 263 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,331 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,383 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,662 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 751 | 17,410 | SH | SOLE | 17,410 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 729 | 38,137 | SH | SOLE | 38,137 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 287 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,591 | 210,162 | SH | SOLE | 210,162 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 566 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 591 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,166 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,024 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 413 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,718 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,394 | 195,509 | SH | SOLE | 195,509 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,173 | 43,087 | SH | SOLE | 43,087 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 964 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,880 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,095 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,006 | 14,156 | SH | SOLE | 14,156 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 360 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,749 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 437 | 18,256 | SH | SOLE | 18,256 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,669 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,778 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,459 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,102 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,895 | 60,669 | SH | SOLE | 60,669 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,771 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,071 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 845 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 200 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 141 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 342 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 761 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 717 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,253 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,431 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 204 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 592 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 636 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 848 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,074 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,140 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 733 | 61,126 | SH | SOLE | 61,126 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,769 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,620 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,978 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,021 | 28,368 | SH | SOLE | 28,368 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,055 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,074 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 485 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,571 | 66,147 | SH | SOLE | 66,147 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,256 | 52,328 | SH | SOLE | 52,328 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 684 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,166 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,611 | 70,548 | SH | SOLE | 70,548 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 820 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 700 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,234 | 111,687 | SH | SOLE | 111,687 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,513 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,270 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,361 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 811 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 468 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,340 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,202 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,633 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 227 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 927 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,898 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,191 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,721 | 410,501 | SH | SOLE | 410,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,288 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 1,014 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,042 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 721 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,633 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 976 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 281 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,495 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 363 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 433 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 901 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,429 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,217 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 353 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,901 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,210 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,843 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 647 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,444 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,427 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,074 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 712 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,162 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 874 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,842 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,485 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 982 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,684 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 791 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,575 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,603 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 574 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,417 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 565 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 870 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 770 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 398 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,011 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,067 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,409 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,475 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 524 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 91 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,009 | 136,250 | SH | SOLE | 136,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,881 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 368 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,141 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 854 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 583 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 762 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 304 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 214 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,608 | 183,190 | SH | SOLE | 183,190 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 800 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 212 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,151 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 159 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 379 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 572 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,267 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,491 | 149,261 | SH | SOLE | 149,261 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,552 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,167 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,131 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 286 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,548 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 337 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 90 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,415 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 912 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 691 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,416 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,090 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 946 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 403 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 761 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 468 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 817 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,605 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 279 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,547 | 49,753 | SH | SOLE | 49,753 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 613 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,611 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 471 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 465 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
HP INC | COM | 40434L105 | 592 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,488 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 382 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 319 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,804 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 722 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,357 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 754 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,331 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,898 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,015 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | ||
INTUIT | COM | 461202103 | 921 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,916 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 903 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,689 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 998 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 518 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 409 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 287 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 882 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,571 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 807 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,782 | 106,514 | SH | SOLE | 106,514 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 397 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,057 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 857 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 301 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 765 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,071 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171 | 58,518 | SH | SOLE | 58,518 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 368 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 835 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 65 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,628 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 970 | 39,419 | SH | SOLE | 39,419 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 727 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 540 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 740 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 637 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 51 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 585 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,946 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 784 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 2,168 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 373 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 613 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,860 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 571 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,925 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 515 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,170 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 623 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 638 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 568 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,103 | 65,995 | SH | SOLE | 65,995 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,725 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 349 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,426 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 404 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,594 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 217 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,830 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 593 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,168 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,924 | 95,277 | SH | SOLE | 95,277 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,563 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 305 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 678 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,634 | 149,514 | SH | SOLE | 149,514 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 589 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 740 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,019 | 17,089 | SH | SOLE | 17,089 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,047 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 642 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,719 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,013 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 447 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 844 | 31,678 | SH | SOLE | 31,678 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,762 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,167 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,529 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,058 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 402 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 949 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,695 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,515 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,937 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,091 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,423 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 152 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,821 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 922 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 694 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,379 | 81,531 | SH | SOLE | 81,531 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,036 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 259 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 437 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,145 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 289 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 192 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,656 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,663 | 180,435 | SH | SOLE | 180,435 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,311 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,329 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 259 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,161 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,791 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 555 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,287 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 943 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 791 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,960 | 86,109 | SH | SOLE | 86,109 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,541 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,057 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,845 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,129 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,295 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,442 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 147 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 890 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 417 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,791 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 760 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,423 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,224 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 771 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 554 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 569 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 524 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 579 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 487 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,344 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,289 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,325 | 53,363 | SH | SOLE | 53,363 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 568 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,699 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,149 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,775 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 833 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,118 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 462 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 850 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,563 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 132 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,664 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 105 | 20,458 | SH | SOLE | 20,458 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,269 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,028 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,123 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,824 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 906 | 39,405 | SH | SOLE | 39,405 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,306 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,554 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 387 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 530 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 766 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,340 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 883 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,682 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 365 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,270 | 53,078 | SH | SOLE | 53,078 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,670 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,046 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 550 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 733 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 645 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,583 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 577 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 882 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
UDR INC | COM | 902653104 | 381 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 515 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 116 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,879 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,130 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,324 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 245 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,966 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,252 | 41,464 | SH | SOLE | 41,464 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 886 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 579 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,237 | 46,416 | SH | SOLE | 46,416 | 0 | 0 | ||
V F CORP | COM | 918204108 | 800 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,382 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 587 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,067 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 882 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,871 | 150,024 | SH | SOLE | 150,024 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,746 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,827 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,150 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 110 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 822 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,097 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,791 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,278 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 207 | 821 | SH | SOLE | 821 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,233 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 364 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,468 | 113,160 | SH | SOLE | 113,160 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 966 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 257 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 720 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,102 | 41,831 | SH | SOLE | 41,831 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 624 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 539 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 989 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 989 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,365 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 304 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,029 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 901 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 844 | 8,382 | SH | SOLE | 8,382 | 0 | 0 |