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 |
FIRST SOLAR INC | COM | 336433107 | 13,649 | 258,309 | SH | SOLE | 258,309 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 141 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 242 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 29,865 | 695,830 | SH | SOLE | 695,830 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 218 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 206 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 186 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,149 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 113 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 29 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 16 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,961 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 814 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 242 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 10 | 430 | SH | SOLE | 430 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,379 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 58 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,117 | 99,940 | SH | SOLE | 99,940 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 2,369 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 140 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,733 | 161,750 | SH | SOLE | 161,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES -C | CL C | 24703L202 | 234 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 726 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,448 | 143,517 | SH | SOLE | 143,517 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,667 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,175 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,053 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 179 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 1,929 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,274 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,872 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 487 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LABORATORY CRP OF AMER HL | COM NEW | 50540R409 | 922 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,262 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,024 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 920 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 45 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 12,814 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,246 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 13 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,498 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,692 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 100 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 694 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 86 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM CL A | 32008D106 | 14 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 176 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 47 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 137 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,133 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 1,506 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 417 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 158 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | MIN VOL EMRG MKT | 464286533 | 130 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | FTSE RAFI EMNG | 46138E727 | 133 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | EMER MKT HIGH FD | 97717W315 | 179 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,619 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 13,869 | 175,473 | SH | SOLE | 175,473 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 10,048 | 580,456 | SH | SOLE | 580,456 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 5,578 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,519 | 225,477 | SH | SOLE | 225,477 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 137 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 11,849 | 538,573 | SH | SOLE | 538,573 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,876 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 47 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | MSCI PAC JP ETF | 464286665 | 65 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 189 | 710 | SH | SOLE | 710 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 10,742 | 143,384 | SH | SOLE | 143,384 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 73 | 506 | SH | SOLE | 506 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 785 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 32 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HP INC | COM | 40434L105 | 189 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 191 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR REPS 3 SHS | 40415F101 | 151 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 17,449 | 346,547 | SH | SOLE | 346,547 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,323 | 167,766 | SH | SOLE | 167,766 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,703 | 171,908 | SH | SOLE | 171,908 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 92 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | CL A | 518613203 | 13,315 | 889,441 | SH | SOLE | 889,441 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 14 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,359 | 670,919 | SH | SOLE | 670,919 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 671 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 525 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,240 | 138,334 | SH | SOLE | 138,334 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,393 | 102,960 | SH | SOLE | 102,960 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 13 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,836 | 75,805 | SH | SOLE | 75,805 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 35 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 991 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | GLOBAL MATER ETF | 464288695 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISC | GLB CNS DISC ETF | 464288745 | 123 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ET | GLOBAL HLTHCRE ETF | 464287325 | 128 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ET | GLOBAL FINLS ETF | 464287333 | 54 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 190 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE E | DJ GLB RL ES ETF | 78463X749 | 40 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 69 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | MSCI WORLD ETF | 464286392 | 668 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 9,251 | 196,339 | SH | SOLE | 196,339 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 171 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
DISCOVERY INC-C | COM SER C | 25470F302 | 39 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
FOX CORP - CLASS B | CL B COM | 35137L204 | 127 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 12,341 | 154,788 | SH | SOLE | 154,788 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 9,710 | 51,130 | SH | SOLE | 51,130 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,600 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 233 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 254 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,011 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 739 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 141 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 856 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 12 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,674 | 81,380 | SH | SOLE | 81,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 361 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 254 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,707 | 145,440 | SH | SOLE | 145,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 676 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 1,266 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 226 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 855 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,155 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 318 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 8,401 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,951 | 56,430 | SH | SOLE | 56,430 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,174 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,969 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 130 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 215 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,868 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 865 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 161 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 383 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,098 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,912 | 322,462 | SH | SOLE | 322,462 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 903 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,140 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 115 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,098 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 368 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 234 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 314 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 174 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,104 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 11 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 615 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 7,703 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 592 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 1,980 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,481 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 203 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 351 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 725 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 605 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 498 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 83 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,264 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,035 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 743 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 28 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 64 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,948 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 283 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 152 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 962 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,181 | 120,240 | SH | SOLE | 120,240 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 56 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 196 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 979 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 157 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 33 | 710 | SH | SOLE | 710 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 47 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 22 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 32 | 270 | SH | SOLE | 270 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 43 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 859 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 249 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,150 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VIACOM INC-CLASS B | CL A | 92553P201 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,700 | 72,940 | SH | SOLE | 72,940 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 48 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 8,548 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 1,369 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
MOMO INC-SPON ADR | ADR | 60879B107 | 268 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 7,759 | 259,920 | SH | SOLE | 259,920 | 0 | 0 |