The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,217 | 283,735 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,299 | 25,638 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,749 | 37,090 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,085 | 41,409 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 17 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 5 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 49,939 | 995,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 99,125 | 1,953,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,936 | 490,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 577,581 | 1,457,324 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 4,168 | 79,019 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,692 | 8,506 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,938 | 16,650 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,331 | 17,500 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,372 | 24,524 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 403 | 5,312 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 11,771 | 29,590 | SH | SOLE | 2 | 0 | 0 | 0 | |
| ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 3,075 | 88,300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 658 | 19,675 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 1,292 | 29,480 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,980 | 286,823 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 6,079 | 88,714 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AFLAC INC | * AFLAC INC COM | 001055102 | 19 | 374 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AES CORP | * AES CORP COM | 00130H105 | 11 | 392 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AT&T INC | * AT&T INC COM | 00206R102 | 516 | 17,033 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBOTT LABORATORIES | * ABBOTT LABS COM | 002824100 | 795 | 6,645 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABBVIE INC | * ABBVIE INC COM | 00287Y109 | 346 | 3,194 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | * ACTIVISION BLIZZARD INC COM | 00507V109 | 43 | 467 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADOBE SYSTEMS INC | * ADOBE SYSTEMS INCORPORATED COM | 00724F101 | 138 | 290 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | * ADVANCE AUTO PARTS INC COM | 00751Y106 | 7 | 39 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | * ADVANCED MICRO DEVICES INC COM | 007903107 | 57 | 729 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | * AGILENT TECHNOLOGIES INC COM | 00846U101 | 23 | 181 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS INC | * AIR PRODS & CHEMS INC COM | 009158106 | 37 | 131 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | 10 | 98 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALASKA AIR GROUP INC | * ALASKA AIR GROUP INC COM | 011659109 | 5 | 73 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALBEMARLE CORP | * ALBEMARLE CORP COM | 012653101 | 10 | 68 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | * ALEXANDRIA REAL ESTATE EQ IN COM | 015271109 | 12 | 75 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALEXION PHARMACEUTICALS INC | * ALEXION PHARMACEUTICALS INC COM | 015351109 | 20 | 131 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | * ALLIANT ENERGY CORP COM | 018802108 | 8 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALLSTATE CORP | * ALLSTATE CORP COM | 020002101 | 21 | 179 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 367 | 178 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHABET INC | * ALPHABET INC CAP STK CL C | 02079K107 | 354 | 171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALTRIA GROUP INC | * ALTRIA GROUP INC COM | 02209S103 | 511 | 9,988 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMAZON.COM INC | * AMAZON COM INC COM | 023135106 | 783 | 253 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMEREN CORP | * AMEREN CORP COM | 023608102 | 12 | 150 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | * AMERICAN AIRLS GROUP INC COM | 02376R102 | 9 | 356 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN ELECTRIC POWER CO INC | * AMERICAN ELEC PWR CO INC COM | 025537101 | 25 | 299 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | * AMERICAN EXPRESS CO COM | 025816109 | 593 | 4,197 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP INC | * AMERICAN INTL GROUP INC COM NEW | 026874784 | 23 | 505 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN TOWER CORP | * AMERICAN TOWER CORP NEW COM | 03027X100 | 65 | 270 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERICAN WATER WORKS CO INC | * AMERICAN WTR WKS CO INC NEW COM | 030420103 | 16 | 108 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | * AMERISOURCEBERGEN CORP COM | 03073E105 | 10 | 87 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMERIPRISE FINANCIAL INC | * AMERIPRISE FINL INC COM | 03076C106 | 16 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMETEK INC | * AMETEK INC COM | 031100100 | 17 | 137 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMGEN INC | * AMGEN INC COM | 031162100 | 85 | 343 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AMPHENOL CORP | * AMPHENOL CORP NEW CL A | 032095101 | 284 | 4,302 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANALOG DEVICES INC | * ANALOG DEVICES INC COM | 032654105 | 33 | 214 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANTHEM INC | * ANTHEM INC COM | 036752103 | 52 | 144 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APPLE INC | * APPLE INC COM | 037833100 | 1,155 | 9,457 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APPLIED MATERIALS INC | * APPLIED MATLS INC COM | 038222105 | 69 | 514 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARCHER-DANIELS-MIDLAND CO | * ARCHER DANIELS MIDLAND CO COM | 039483102 | 19 | 328 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ASSURANT INC | * ASSURANT INC COM | 04621X108 | 5 | 35 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTODESK INC | * AUTODESK INC COM | 052769106 | 37 | 133 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | * AUTOMATIC DATA PROCESSING IN COM | 053015103 | 48 | 254 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AUTOZONE INC | * AUTOZONE INC COM | 053332102 | 20 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | * AVALONBAY CMNTYS INC COM | 053484101 | 17,719 | 96,031 | SH | SOLE | 1 | 0 | 0 | 0 | |
| AVERY DENNISON CORP | * AVERY DENNISON CORP COM | 053611109 | 9 | 50 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAKER HUGHES INC | * BAKER HUGHES COMPANY CL A | 05722G100 | 9 | 425 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BALL CORP | * BALL CORP COM | 058498106 | 17 | 195 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF AMERICA CORP | * BK OF AMERICA CORP COM | 060505104 | 172 | 4,439 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BANK OF NEW YORK MELLON CORP | * BANK NEW YORK MELLON CORP COM | 064058100 | 189 | 3,991 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BAXTER INTERNATIONAL INC | * BAXTER INTL INC COM | 071813109 | 25 | 300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BECTON DICKINSON AND CO | * BECTON DICKINSON & CO COM | 075887109 | 42 | 173 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 287 | 1,122 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BEST BUY CO INC | * BEST BUY INC COM | 086516101 | 16 | 139 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIOGEN INC | * BIOGEN INC COM | 09062X103 | 25 | 91 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BLACKROCK INC | * BLACKROCK INC COM | 09247X101 | 63 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOEING CO | * BOEING CO COM | 097023105 | 81 | 318 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BORGWARNER INC | * BORGWARNER INC COM | 099724106 | 7 | 143 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 15,871 | 156,733 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 632 | 16,361 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | * BRISTOL-MYERS SQUIBB CO COM | 110122108 | 84 | 1,335 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROWN FORMAN CORP | * BROWN FORMAN CORP CL B | 115637209 | 7 | 108 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CBOE HOLDINGS INC | * CBOE GLOBAL MKTS INC COM | 12503M108 | 6 | 64 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CBRE GROUP INC | * CBRE GROUP INC CL A | 12504L109 | 16 | 199 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CF INDUSTRIES HOLDINGS INC | * CF INDS HLDGS INC COM | 125269100 | 184 | 4,056 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CH ROBINSON WORLDWIDE INC | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | 8 | 80 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CIGNA CORP | * CIGNA CORP NEW COM | 125523100 | 50 | 206 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CME GROUP INC | * CME GROUP INC COM | 12572Q105 | 43 | 211 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CMS ENERGY CORP | * CMS ENERGY CORP COM | 125896100 | 10 | 171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CSX CORP | * CSX CORP COM | 126408103 | 43 | 449 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CVS HEALTH CORP | * CVS HEALTH CORP COM | 126650100 | 58 | 772 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CABOT OIL & GAS CORP | * CABOT OIL & GAS CORP COM | 127097103 | 4 | 233 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAMPBELL SOUP CO | * CAMPBELL SOUP CO COM | 134429109 | 6 | 124 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 921 | 7,954 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAPITAL ONE FINANCIAL CORP | * CAPITAL ONE FINL CORP COM | 14040H105 | 34 | 268 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARDINAL HEALTH INC | * CARDINAL HEALTH INC COM | 14149Y108 | 225 | 3,701 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARMAX INC | * CARMAX INC COM | 143130102 | 13 | 96 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARNIVAL CORP | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 12 | 454 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CATERPILLAR INC | * CATERPILLAR INC COM | 149123101 | 74 | 317 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CENTENE CORP | * CENTENE CORP DEL COM | 15135B101 | 22 | 342 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CENTERPOINT ENERGY INC | * CENTERPOINT ENERGY INC COM | 15189T107 | 7 | 327 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CERNER CORP | * CERNER CORP COM | 156782104 | 13 | 182 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 52 | 85 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHEVRON CORP | * CHEVRON CORP NEW COM | 166764100 | 493 | 4,700 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 24 | 17 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | * CHURCH & DWIGHT INC COM | 171340102 | 13 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CINCINNATI FINL CORP | * CINCINNATI FINL CORP COM | 172062101 | 9 | 89 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 748 | 14,486 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CINTAS CORP | * CINTAS CORP COM | 172908105 | 18 | 52 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CITIGROUP INC | * CITIGROUP INC COM NEW | 172967424 | 89 | 1,227 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CITIZENS FINANCIAL GROUP INC | * CITIZENS FINANCIAL GROUP INC COM | 174610105 | 11 | 248 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CITRIX SYSTEMS INC | * CITRIX SYS INC COM | 177376100 | 10 | 74 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CLOROX CO | * CLOROX CO DEL COM | 189054109 | 14 | 75 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COCA-COLA CO | * COCA COLA CO COM | 191216100 | 121 | 2,303 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 817 | 10,482 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 462 | 5,872 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,675 | 30,979 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COMERICA INC | * COMERICA INC COM | 200340107 | 6 | 82 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONAGRA BRANDS INC | * CONAGRA BRANDS INC COM | 205887102 | 11 | 296 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONOCOPHILLIPS | * CONOCOPHILLIPS COM | 20825C104 | 41 | 781 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSOLIDATED EDISON INC | * CONSOLIDATED EDISON INC COM | 209115104 | 264 | 3,534 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CONSTELLATION BRANDS INC | * CONSTELLATION BRANDS INC CL A | 21036P108 | 23 | 101 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 464 | 1,209 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORNING INC | * CORNING INC COM | 219350105 | 20 | 454 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COSTCO WHOLESALE CORP | * COSTCO WHSL CORP NEW COM | 22160K105 | 93 | 265 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CROWN CASTLE INTERNATIONAL CORP | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | 45 | 260 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CUMMINS INC | * CUMMINS INC COM | 231021106 | 23 | 87 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DR HORTON INC | * D R HORTON INC COM | 23331A109 | 17 | 194 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DTE ENERGY CO | * DTE ENERGY CO COM | 233331107 | 15 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DANAHER CORP | * DANAHER CORPORATION COM | 235851102 | 86 | 380 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DARDEN RESTAURANTS INC | * DARDEN RESTAURANTS INC COM | 237194105 | 11 | 77 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DAVITA INC | * DAVITA INC COM | 23918K108 | 5 | 43 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEERE & CO | * DEERE & CO COM | 244199105 | 69 | 184 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DELTA AIR LINES INC | * DELTA AIR LINES INC DEL COM NEW | 247361702 | 18 | 370 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DENTSPLY SIRONA INC | * DENTSPLY SIRONA INC COM | 24906P109 | 8 | 129 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEVON ENERGY CORP | * DEVON ENERGY CORP NEW COM | 25179M103 | 7 | 336 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 24 | 169 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALT DISNEY CO | * DISNEY WALT CO COM | 254687106 | 1,154 | 6,258 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DISCOVER FINANCIAL SERVICES | * DISCOVER FINL SVCS COM | 254709108 | 17 | 181 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DISH NETWORK CORP | * DISH NETWORK CORPORATION CL A | 25470M109 | 5 | 147 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOLLAR GENERAL CORP | * DOLLAR GEN CORP NEW COM | 256677105 | 29 | 145 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOLLAR TREE INC | * DOLLAR TREE INC COM | 256746108 | 16 | 139 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOVER CORP | * DOVER CORP COM | 260003108 | 12 | 85 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DUKE ENERGY CORP | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | 286 | 2,958 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EOG RESOURCES INC | * EOG RES INC COM | 26875P101 | 24 | 336 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EASTMAN CHEMICAL CO | * EASTMAN CHEM CO COM | 277432100 | 9 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EBAY INC | * EBAY INC. COM | 278642103 | 482 | 7,887 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ECOLAB INC | * ECOLAB INC COM | 278865100 | 32 | 148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EDISON INTERNATIONAL INC | * EDISON INTL COM | 281020107 | 233 | 3,978 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | 31 | 371 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ELECTRONIC ARTS INC | * ELECTRONIC ARTS INC COM | 285512109 | 24 | 174 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EMERSON ELECTRIC CO | * EMERSON ELEC CO COM | 291011104 | 32 | 352 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ENTERGY CORP | * ENTERGY CORP NEW COM | 29364G103 | 228 | 2,293 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 480 | 2,652 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUINIX INC | * EQUINIX INC COM | 29444U700 | 37 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 15 | 206 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ESSEX PROPERTY TRUST INC | * ESSEX PPTY TR INC COM | 297178105 | 11 | 39 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVERSOURCE ENERGY | * EVERSOURCE ENERGY COM | 30040W108 | 18 | 204 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXELON CORP | * EXELON CORP COM | 30161N101 | 25 | 579 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXPEDIA INC | * EXPEDIA GROUP INC COM NEW | 30212P303 | 14 | 81 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | * EXPEDITORS INTL WASH INC COM | 302130109 | 11 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | * EXTRA SPACE STORAGE INC COM | 30225T102 | 10 | 78 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EXXON MOBIL CORP | * EXXON MOBIL CORP COM | 30231G102 | 569 | 10,190 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FLIR SYSTEMS INC | * FLIR SYS INC COM | 302445101 | 4 | 78 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FMC CORP | * FMC CORP COM NEW | 302491303 | 8 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FACEBOOK INC | * FACEBOOK INC CL A | 30303M102 | 422 | 1,432 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FASTENAL CO | * FASTENAL CO COM | 311900104 | 17 | 340 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FEDERAL REALTY INVESTMENT TRUST | * FEDERAL RLTY INVT TR SH BEN INT NEW | 313747206 | 4 | 41 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FEDEX CORP | * FEDEX CORP COM | 31428X106 | 41 | 143 | SH | SOLE | 1 | 0 | 0 | 0 | |
| F5 NETWORKS INC | * F5 NETWORKS INC COM | 315616102 | 8 | 37 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 735 | 5,232 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIFTH THIRD BANCORP | * FIFTH THIRD BANCORP COM | 316773100 | 16 | 415 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FISERV INC | * FISERV INC COM | 337738108 | 370 | 3,115 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRSTENERGY CORP | * FIRSTENERGY CORP COM | 337932107 | 319 | 9,203 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORD MOTOR CO | * FORD MTR CO DEL COM | 345370860 | 28 | 2,295 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORTIVE CORP | * FORTIVE CORP COM | 34959J108 | 14 | 198 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORTUNE BRANDS HOME & SECURITY INC | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 8 | 82 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FRANKLIN RESOURCES INC | * FRANKLIN RESOURCES INC COM | 354613101 | 272 | 9,199 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FREEPORT MCMORAN INC | * FREEPORT-MCMORAN INC CL B | 35671D857 | 28 | 855 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARTHUR J GALLAGHER & CO | * GALLAGHER ARTHUR J & CO COM | 363576109 | 14 | 115 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GAP INC | * GAP INC COM | 364760108 | 4 | 120 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL DYNAMICS CORP | * GENERAL DYNAMICS CORP COM | 369550108 | 25 | 136 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL ELECTRIC CO | * GENERAL ELECTRIC CO COM | 369604103 | 67 | 5,124 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL MILLS INC | * GENERAL MLS INC COM | 370334104 | 225 | 3,676 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAL MOTORS CO | * GENERAL MTRS CO COM | 37045V100 | 43 | 744 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENUINE PARTS CO | * GENUINE PARTS CO COM | 372460105 | 206 | 1,778 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GILEAD SCIENCES INC | * GILEAD SCIENCES INC COM | 375558103 | 293 | 4,531 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GLOBAL PAYMENTS INC | * GLOBAL PMTS INC COM | 37940X102 | 35 | 174 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 868 | 2,657 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WW GRAINGER INC | * GRAINGER W W INC COM | 384802104 | 10 | 26 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEWLETT-PACKARD CO | * HP INC COM | 40434L105 | 23 | 738 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HALLIBURTON CO | * HALLIBURTON CO COM | 406216101 | 11 | 512 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HANESBRANDS INC | * HANESBRANDS INC COM | 410345102 | 288 | 14,628 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HARTFORD FINANCIAL SERVICES GROUP INC | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | 14 | 211 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HASBRO INC | * HASBRO INC COM | 418056107 | 7 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HERSHEY CO | * HERSHEY CO COM | 427866108 | 14 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HESS CORP | * HESS CORP COM | 42809H107 | 11 | 159 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE CO | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 298 | 18,926 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOLOGIC INC | * HOLOGIC INC COM | 436440101 | 11 | 154 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOME DEPOT INC | * HOME DEPOT INC COM | 437076102 | 194 | 635 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,164 | 5,369 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HORMEL FOODS CORP | * HORMEL FOODS CORP COM | 440452100 | 8 | 169 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 7 | 408 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUMANA INC | * HUMANA INC COM | 444859102 | 32 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JB HUNT TRANSPORT SERVICES INC | * HUNT J B TRANS SVCS INC COM | 445658107 | 8 | 50 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | * HUNTINGTON BANCSHARES INC COM | 446150104 | 9 | 591 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IDEXX LABORATORIES INC | * IDEXX LABS INC COM | 45168D104 | 25 | 51 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ILLINOIS TOOL WORKS INC | * ILLINOIS TOOL WKS INC COM | 452308109 | 38 | 170 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ILLUMINA INC | * ILLUMINA INC COM | 452327109 | 34 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INCYTE CORP | * INCYTE CORP COM | 45337C102 | 9 | 113 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTEL CORP | * INTEL CORP COM | 458140100 | 152 | 2,381 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 37 | 334 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHINES CORP | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | 386 | 2,896 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 20 | 146 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERNATIONAL PAPER CO | * INTERNATIONAL PAPER CO COM | 460146103 | 248 | 4,589 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTERPUBLIC GROUP OF CO INC | * INTERPUBLIC GROUP COS INC COM | 460690100 | 290 | 9,935 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTUIT INC | * INTUIT COM | 461202103 | 63 | 164 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INTUITIVE SURGICAL INC | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | 52 | 70 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IRON MOUNTAIN INC | * IRON MTN INC NEW COM | 46284V101 | 462 | 12,479 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | * JPMORGAN CHASE & CO COM | 46625H100 | 272 | 1,785 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JACOBS ENGINEERING GROUP INC | * JACOBS ENGR GROUP INC COM | 469814107 | 10 | 77 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JOHNSON & JOHNSON | * JOHNSON & JOHNSON COM | 478160104 | 255 | 1,554 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JUNIPER NETWORKS INC | * JUNIPER NETWORKS INC COM | 48203R104 | 202 | 7,979 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KLA TENCOR CORP | * KLA CORP COM NEW | 482480100 | 29 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 1,140 | 4,328 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KELLOGG CO | * KELLOGG CO COM | 487836108 | 225 | 3,549 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KEYCORP | * KEYCORP COM | 493267108 | 11 | 564 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KIMBERLY-CLARK CORP | * KIMBERLY-CLARK CORP COM | 494368103 | 209 | 1,506 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KIMCO REALTY CORP | * KIMCO RLTY CORP COM | 49446R109 | 5 | 252 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KINDER MORGAN INC | * KINDER MORGAN INC DEL COM | 49456B101 | 420 | 25,224 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KRAFT HEINZ CO | * KRAFT HEINZ CO COM | 500754106 | 321 | 8,020 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KROGER CO | * KROGER CO COM | 501044101 | 16 | 455 | SH | SOLE | 1 | 0 | 0 | 0 | |
| L BRANDS INC | * L BRANDS INC COM | 501797104 | 8 | 136 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LKQ CORP | * LKQ CORP COM | 501889208 | 7 | 163 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 14 | 55 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAM RESEARCH CORP | * LAM RESEARCH CORP COM | 512807108 | 50 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ESTEE LAUDER COS INC | * LAUDER ESTEE COS INC CL A | 518439104 | 39 | 134 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LEGGETT & PLATT INC | * LEGGETT & PLATT INC COM | 524660107 | 4 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LENNAR CORP | * LENNAR CORP CL A | 526057104 | 16 | 161 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ELI LILLY & CO | * LILLY ELI & CO COM | 532457108 | 89 | 477 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LINCOLN NATIONAL CORP | * LINCOLN NATL CORP IND COM | 534187109 | 7 | 106 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOCKHEED MARTIN CORP | * LOCKHEED MARTIN CORP COM | 539830109 | 53 | 144 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOEWS CORP | * LOEWS CORP COM | 540424108 | 7 | 134 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LOWE'S COMPANIES INC | * LOWES COS INC COM | 548661107 | 82 | 429 | SH | SOLE | 1 | 0 | 0 | 0 | |
| M&T BANK CORP | * M & T BK CORP COM | 55261F104 | 12 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARATHON OIL CORP | * MARATHON OIL CORP COM | 565849106 | 5 | 451 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARATHON PETROLEUM CORP | * MARATHON PETE CORP COM | 56585A102 | 20 | 376 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARSH & MCLENNAN COMPANIES INC | * MARSH & MCLENNAN COS INC COM | 571748102 | 37 | 301 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 308 | 2,084 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS INC | * MARTIN MARIETTA MATLS INC COM | 573284106 | 12 | 37 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MASCO CORP | * MASCO CORP COM | 574599106 | 9 | 151 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MASTERCARD INC | * MASTERCARD INCORPORATED CL A | 57636Q104 | 182 | 512 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCCORMICK & CO INC | * MCCORMICK & CO INC COM NON VTG | 579780206 | 13 | 148 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCDONALD'S CORP | * MCDONALDS CORP COM | 580135101 | 99 | 441 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MCKESSON CORP | * MCKESSON CORP COM | 58155Q103 | 19 | 95 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MERCK & CO INC | * MERCK & CO. INC COM | 58933Y105 | 116 | 1,505 | SH | SOLE | 1 | 0 | 0 | 0 | |
| METLIFE INC | * METLIFE INC COM | 59156R108 | 27 | 441 | SH | SOLE | 1 | 0 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL INC | * METTLER TOLEDO INTERNATIONAL COM | 592688105 | 16 | 14 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROSOFT CORP | * MICROSOFT CORP COM | 594918104 | 1,065 | 4,515 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 660 | 4,260 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MICRON TECHNOLOGY INC | * MICRON TECHNOLOGY INC COM | 595112103 | 59 | 667 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | * MID-AMER APT CMNTYS INC COM | 59522J103 | 10 | 68 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOHAWK INDUSTRIES INC | * MOHAWK INDS INC COM | 608190104 | 7 | 35 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOLSON COORS BREWING CO | * MOLSON COORS BEVERAGE CO CL B | 60871R209 | 6 | 112 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONDELEZ INTERNATIONAL INC | * MONDELEZ INTL INC CL A | 609207105 | 50 | 848 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONSTER BEVERAGE CORP | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | 20 | 223 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOODY'S CORP | * MOODYS CORP COM | 615369105 | 28 | 95 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MORGAN STANLEY | * MORGAN STANLEY COM NEW | 617446448 | 68 | 874 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOSAIC CO | * MOSAIC CO NEW COM | 61945C103 | 6 | 204 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 19 | 100 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NRG ENERGY INC | * NRG ENERGY INC COM NEW | 629377508 | 5 | 143 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NASDAQ INC | * NASDAQ INC COM | 631103108 | 10 | 68 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | * NOV INC COM ADDED | 62955J103 | 3 | 224 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NETAPP INC | * NETAPP INC COM | 64110D104 | 9 | 130 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NETFLIX INC | * NETFLIX INC COM | 64110L106 | 140 | 268 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWELL BRANDS INC | * NEWELL BRANDS INC COM | 651229106 | 264 | 9,872 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEWMONT MINING CORP | * NEWMONT CORP COM | 651639106 | 29 | 476 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE NEWS CORP LTD | * NEWS CORP NEW CL A | 65249B109 | 6 | 234 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE NEWS CORP LTD | * NEWS CORP NEW CL B | 65249B208 | 2 | 72 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NEXTERA ENERGY INC | * NEXTERA ENERGY INC COM | 65339F101 | 89 | 1,182 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NIKE INC | * NIKE INC CL B | 654106103 | 100 | 754 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NISOURCE INC | * NISOURCE INC COM | 65473P105 | 6 | 231 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | * NORFOLK SOUTHN CORP COM | 655844108 | 40 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORTHERN TRUST CORP | * NORTHERN TR CORP COM | 665859104 | 13 | 122 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | * NORTHROP GRUMMAN CORP COM | 666807102 | 29 | 91 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NUCOR CORP | * NUCOR CORP COM | 670346105 | 14 | 171 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NVIDIA CORP | * NVIDIA CORPORATION COM | 67066G104 | 199 | 372 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | * OREILLY AUTOMOTIVE INC COM | 67103H107 | 21 | 42 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP | * OCCIDENTAL PETE CORP COM | 674599105 | 13 | 479 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 397 | 5,362 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ONEOK INC | * ONEOK INC NEW COM | 682680103 | 13 | 257 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ORACLE CORP | * ORACLE CORP COM | 68389X105 | 1,137 | 16,228 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PNC FINANCIAL SERVICES GROUP INC | * PNC FINL SVCS GROUP INC COM | 693475105 | 44 | 249 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 546 | 3,641 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PPL CORP | * PPL CORP COM | 69351T106 | 346 | 11,988 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PVH CORP | * PVH CORPORATION COM | 693656100 | 4 | 41 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PACCAR INC | * PACCAR INC COM | 693718108 | 19 | 205 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PARKER HANNIFIN CORP | * PARKER-HANNIFIN CORP COM | 701094104 | 24 | 76 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYCHEX INC | * PAYCHEX INC COM | 704326107 | 19 | 189 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 714 | 2,944 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PEOPLES UNITED FINANCIAL INC | * PEOPLES UNITED FINANCIAL INC COM | 712704105 | 391 | 21,816 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PEPSICO INC | * PEPSICO INC COM | 713448108 | 116 | 822 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PERKINELMER INC | * PERKINELMER INC COM | 714046109 | 9 | 67 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PFIZER INC | * PFIZER INC COM | 717081103 | 341 | 9,411 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PHILIP MORRIS INTERNATIONAL INC | * PHILIP MORRIS INTL INC COM | 718172109 | 426 | 4,798 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PHILLIPS 66 | * PHILLIPS 66 COM | 718546104 | 21 | 253 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PINNACLE WEST CAPITAL CORP | * PINNACLE WEST CAP CORP COM | 723484101 | 235 | 2,889 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PIONEER NATURAL RESOURCES CO | * PIONEER NAT RES CO COM | 723787107 | 19 | 119 | SH | SOLE | 1 | 0 | 0 | 0 | |
| T ROWE PRICE GROUP INC | * PRICE T ROWE GROUP INC COM | 74144T108 | 23 | 135 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP INC | * PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 | 9 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROCTER & GAMBLE CO | * PROCTER AND GAMBLE CO COM | 742718109 | 200 | 1,477 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROGRESSIVE CORP | * PROGRESSIVE CORP COM | 743315103 | 33 | 347 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 48,553 | 458,049 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PRUDENTIAL FINANCIAL INC | * PRUDENTIAL FINL INC COM | 744320102 | 21 | 232 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18 | 300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PUBLIC STORAGE | * PUBLIC STORAGE COM | 74460D109 | 22 | 91 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PULTEGROUP INC | * PULTE GROUP INC COM | 745867101 | 8 | 157 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QORVO INC | * QORVO INC COM | 74736K101 | 12 | 68 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUALCOMM INC | * QUALCOMM INC COM | 747525103 | 91 | 683 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUANTA SERVICES INC | * QUANTA SVCS INC COM | 74762E102 | 7 | 82 | SH | SOLE | 1 | 0 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | * QUEST DIAGNOSTICS INC COM | 74834L100 | 10 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RALPH LAUREN CORP | * RALPH LAUREN CORP CL A | 751212101 | 4 | 29 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RAYMOND JAMES FINANCIAL INC | * RAYMOND JAMES FINL INC COM | 754730109 | 9 | 72 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REALTY INCOME CORP | * REALTY INCOME CORP COM | 756109104 | 274 | 4,312 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 5 | 93 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | * REGENERON PHARMACEUTICALS COM | 75886F107 | 30 | 63 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REGIONS FINANCIAL CORP | * REGIONS FINANCIAL CORP NEW COM | 7591EP100 | 12 | 561 | SH | SOLE | 1 | 0 | 0 | 0 | |
| REPUBLIC SERVICES INC | * REPUBLIC SVCS INC COM | 760759100 | 12 | 125 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROBERT HALF INTERNATIONAL INC | * ROBERT HALF INTL INC COM | 770323103 | 5 | 67 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | * ROCKWELL AUTOMATION INC COM | 773903109 | 18 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | * ROPER TECHNOLOGIES INC COM | 776696106 | 25 | 62 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROSS STORES INC | * ROSS STORES INC COM | 778296103 | 25 | 210 | SH | SOLE | 1 | 0 | 0 | 0 | |
| S&P GLOBAL INC | * S&P GLOBAL INC COM | 78409V104 | 50 | 143 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SALESFORCE.COM INC | * SALESFORCE COM INC COM | 79466L302 | 117 | 554 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HENRY SCHEIN INC | * HENRY SCHEIN INC COM | 806407102 | 6 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 682 | 10,478 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SEALED AIR CORP | * SEALED AIR CORP NEW COM | 81211K100 | 4 | 92 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SEMPRA ENERGY | * SEMPRA ENERGY COM | 816851109 | 24 | 181 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SHERWIN-WILLIAMS CO | * SHERWIN WILLIAMS CO COM | 824348106 | 36 | 49 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 22 | 192 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | * SKYWORKS SOLUTIONS INC COM | 83088M102 | 18 | 99 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JM SMUCKER CO | * SMUCKER J M CO COM NEW | 832696405 | 194 | 1,534 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SNAP ON INC | * SNAP ON INC COM | 833034101 | 7 | 32 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOUTHERN CO | * SOUTHERN CO COM | 842587107 | 271 | 4,367 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | * SOUTHWEST AIRLS CO COM | 844741108 | 21 | 343 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | * STANLEY BLACK & DECKER INC COM | 854502101 | 19 | 95 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STARBUCKS CORP | * STARBUCKS CORP COM | 855244109 | 76 | 699 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STATE STREET CORP | * STATE STR CORP COM | 857477103 | 200 | 2,388 | SH | SOLE | 1 | 0 | 0 | 0 | |
| STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 843 | 3,464 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNOPSYS INC | * SYNOPSYS INC COM | 871607107 | 22 | 90 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYNCHRONY FINANCIAL | * SYNCHRONY FINANCIAL COM | 87165B103 | 13 | 318 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SYSCO CORP | * SYSCO CORP COM | 871829107 | 24 | 300 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TJX COS INC | * TJX COS INC NEW COM | 872540109 | 47 | 711 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TARGET CORP | * TARGET CORP COM | 87612E106 | 59 | 299 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | * TEXAS INSTRS INC COM | 882508104 | 103 | 543 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TEXTRON INC | * TEXTRON INC COM | 883203101 | 7 | 132 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,465 | 3,212 | SH | SOLE | 1 | 0 | 0 | 0 | |
| 3M CO | * 3M CO COM | 88579Y101 | 974 | 5,061 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRACTOR SUPPLY CO | * TRACTOR SUPPLY CO COM | 892356106 | 12 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRANSDIGM GROUP INC | * TRANSDIGM GROUP INC COM | 893641100 | 19 | 32 | SH | SOLE | 1 | 0 | 0 | 0 | |
| THE TRAVELERS COMPANIES INC | * TRAVELERS COMPANIES INC COM | 89417E109 | 22 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TYSON FOODS INC | * TYSON FOODS INC CL A | 902494103 | 13 | 174 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UDR INC | * UDR INC COM | 902653104 | 8 | 176 | SH | SOLE | 1 | 0 | 0 | 0 | |
| US BANCORP | * US BANCORP DEL COM NEW | 902973304 | 44 | 803 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ULTA SALON COSMETICS & FRAGRANCES INC | * ULTA BEAUTY INC COM | 90384S303 | 11 | 34 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNDER ARMOUR INC | * UNDER ARMOUR INC CL A | 904311107 | 2 | 111 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNDER ARMOUR INC | * UNDER ARMOUR INC CL C | 904311206 | 2 | 114 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 525 | 2,385 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED CONTINENTAL HOLDINGS INC | * UNITED AIRLS HLDGS INC COM | 910047109 | 11 | 183 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 561 | 3,305 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITED RENTALS INC | * UNITED RENTALS INC COM | 911363109 | 14 | 42 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | * UNITEDHEALTH GROUP INC COM | 91324P102 | 208 | 558 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNIVERSAL HEALTH SERVICES INC | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | 6 | 46 | SH | SOLE | 1 | 0 | 0 | 0 | |
| UNUM GROUP | * UNUM GROUP COM | 91529Y106 | 3 | 119 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VF CORP | * V F CORP COM | 918204108 | 15 | 188 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VALERO ENERGY CORP | * VALERO ENERGY CORP COM | 91913Y100 | 17 | 234 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VARIAN MEDICAL SYSTEMS INC | * VARIAN MED SYS INC COM | 92220P105 | 10 | 54 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VENTAS INC | * VENTAS INC COM | 92276F100 | 12 | 223 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERISIGN INC | * VERISIGN INC COM | 92343E102 | 12 | 59 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 374 | 6,435 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERISK ANALYTICS INC | * VERISK ANALYTICS INC COM | 92345Y106 | 17 | 97 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | 34 | 156 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VISA INC | * VISA INC COM CL A | 92826C839 | 1,547 | 7,298 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 7,313 | 161,111 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VULCAN MATERIALS CO | * VULCAN MATLS CO COM | 929160109 | 13 | 78 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEC ENERGY GROUP INC | * WEC ENERGY GROUP INC COM | 92939U106 | 18 | 189 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 315 | 5,738 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WASTE MANAGEMENT INC | * WASTE MGMT INC DEL COM | 94106L109 | 30 | 231 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WATERS CORP | * WATERS CORP COM | 941848103 | 455 | 1,603 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WELLS FARGO & CO | * WELLS FARGO CO NEW COM | 949746101 | 95 | 2,438 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 18 | 249 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WESTERN DIGITAL CORP | * WESTERN DIGITAL CORP. COM | 958102105 | 12 | 183 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WESTERN UNION CO | * WESTERN UN CO COM | 959802109 | 257 | 10,410 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEYERHAEUSER CO | * WEYERHAEUSER CO MTN BE COM NEW | 962166104 | 16 | 444 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WHIRLPOOL CORP | * WHIRLPOOL CORP COM | 963320106 | 8 | 37 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WILLIAMS COMPANIES INC | * WILLIAMS COS INC COM | 969457100 | 17 | 716 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WYNN RESORTS LTD | * WYNN RESORTS LTD COM | 983134107 | 8 | 62 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XCEL ENERGY INC | * XCEL ENERGY INC COM | 98389B100 | 21 | 319 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XILINX INC | * XILINX INC COM | 983919101 | 18 | 147 | SH | SOLE | 1 | 0 | 0 | 0 | |
| XYLEM INC | * XYLEM INC COM | 98419M100 | 11 | 106 | SH | SOLE | 1 | 0 | 0 | 0 | |
| YUM! BRANDS INC | * YUM BRANDS INC COM | 988498101 | 19 | 178 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 484 | 3,025 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZIONS BANCORPORATION | * ZIONS BANCORPORATION N A COM | 989701107 | 5 | 96 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZOETIS INC | * ZOETIS INC CL A | 98978V103 | 44 | 282 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,455 | 12,332 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | * ALIGN TECHNOLOGY INC COM | 016255101 | 23 | 43 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ANSYS INC | * ANSYS INC COM | 03662Q105 | 18 | 52 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DXC TECHNOLOGY CO | * DXC TECHNOLOGY CO COM | 23355L106 | 5 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GARTNER INC | * GARTNER INC COM | 366651107 | 10 | 53 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS INC | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 20 | 164 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CADENCE DESIGN SYSTEMS INC | * CADENCE DESIGN SYSTEM INC COM | 127387108 | 23 | 168 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DUKE REALTY CORP | * DUKE REALTY CORP COM NEW | 264411505 | 9 | 223 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | * MGM RESORTS INTERNATIONAL COM | 552953101 | 9 | 240 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PACKAGING CORP OF AMERICA | * PACKAGING CORP AMER COM | 695156109 | 8 | 56 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RESMED INC | * RESMED INC COM | 761152107 | 17 | 86 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 18 | 66 | SH | SOLE | 1 | 0 | 0 | 0 | |
| A O SMITH CORP | * SMITH A O CORP COM | 831865209 | 5 | 80 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IQVIA HOLDINGS INC | * IQVIA HLDGS INC COM | 46266C105 | 77 | 402 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TAPESTRY INC | * TAPESTRY INC COM | 876030107 | 7 | 162 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BOOKING HOLDINGS INC | * BOOKING HOLDINGS INC COM | 09857L108 | 56 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUNTINGTON INGALLS INDUSTRIES | * HUNTINGTON INGALLS INDS INC COM | 446413106 | 5 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IPG PHOTONICS CORP | * IPG PHOTONICS CORP COM | 44980X109 | 4 | 21 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SVB FINANCIAL GROUP | * SVB FINANCIAL GROUP COM | 78486Q101 | 15 | 31 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 12 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ABIOMED INC | * ABIOMED INC COM | 003654100 | 9 | 27 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 11 | 69 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BROADCOM INC | * BROADCOM INC COM | 11135F101 | 281 | 606 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CATALENT INC | * CATALENT INC COM | 148806102 | 11 | 102 | SH | SOLE | 1 | 0 | 0 | 0 | |
| EVERGY INC | * EVERGY INC COM | 30034W106 | 232 | 3,904 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | 13 | 49 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOLLYFRONTIER CORP | * HOLLYFRONTIER CORP COM | 436106108 | 3 | 86 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 68,661 | 215,150 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MSCI INC | * MSCI INC COM | 55354G100 | 21 | 50 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TWITTER INC | * TWITTER INC COM | 90184L102 | 30 | 476 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | * ARISTA NETWORKS INC COM | 040413106 | 10 | 32 | SH | SOLE | 1 | 0 | 0 | 0 | |
| COPART INC | * COPART INC COM | 217204106 | 13 | 124 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HCA HEALTHCARE INC | * HCA HEALTHCARE INC COM | 40412C101 | 29 | 156 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | * DIAMONDBACK ENERGY INC COM | 25278X109 | 7 | 101 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FORTINET INC | * FORTINET INC COM | 34959E109 | 15 | 81 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JACK HENRY & ASSOCIATES INC | * HENRY JACK & ASSOC INC COM | 426281101 | 7 | 45 | SH | SOLE | 1 | 0 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | * KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | 16 | 111 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAMB WESTON HOLDINGS INC | * LAMB WESTON HLDGS INC COM | 513272104 | 7 | 86 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MAXIM INTEGRATED PRODUCTS INC | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | 14 | 158 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ROLLINS INC | * ROLLINS INC COM | 775711104 | 5 | 133 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ATMOS ENERGY CORP | * ATMOS ENERGY CORP COM | 049560105 | 7 | 75 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CELANESE CORP | * CELANESE CORP DEL COM | 150870103 | 10 | 67 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FIRST REPUBLIC BANK | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 17 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FOX CORP | * FOX CORP CL A COM | 35137L105 | 7 | 203 | SH | SOLE | 1 | 0 | 0 | 0 | |
| FOX CORP | * FOX CORP CL B COM | 35137L204 | 3 | 93 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SCHLUMBERGER NV | * SCHLUMBERGER LTD COM | 806857108 | 22 | 808 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TELEFLEX INC | * TELEFLEX INCORPORATED COM | 879369106 | 12 | 28 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WABTEC CORP | * WABTEC COM | 929740108 | 8 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CORTEVA INC | * CORTEVA INC COM | 22052L104 | 20 | 439 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOMINION ENERGY INC | * DOMINION ENERGY INC COM | 25746U109 | 298 | 3,926 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOW INC | * DOW INC COM | 260557103 | 332 | 5,186 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DUPONT DE NEMOURS INC | * DUPONT DE NEMOURS INC COM | 26614N102 | 24 | 315 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CDW CORP (DELAWARE) | * CDW CORP COM | 12514G108 | 14 | 84 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GLOBE LIFE INC | * GLOBE LIFE INC COM | 37959E102 | 5 | 56 | SH | SOLE | 1 | 0 | 0 | 0 | |
| IDEX CORP | * IDEX CORP COM | 45167R104 | 9 | 45 | SH | SOLE | 1 | 0 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | * L3HARRIS TECHNOLOGIES INC COM | 502431109 | 25 | 121 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LEIDOS HOLDINGS INC | * LEIDOS HOLDINGS INC COM | 525327102 | 8 | 79 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MARKETAXESS HOLDINGS INC | * MARKETAXESS HLDGS INC COM | 57060D108 | 11 | 23 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WR BERKLEY CORP | * BERKLEY W R CORP COM | 084423102 | 6 | 82 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | * HEALTHPEAK PROPERTIES INC COM | 42250P103 | 292 | 9,194 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LAS VEGAS SANDS CORP | * LAS VEGAS SANDS CORP COM | 517834107 | 12 | 192 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NVR INC | NVR INC COM | 62944T105 | 9 | 2 | SH | SOLE | 1 | 0 | 0 | 0 | |
| NORTONLIFELOCK INC | * NORTONLIFELOCK INC COM | 668771108 | 7 | 350 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE INC | * OLD DOMINION FREIGHT LINE IN COM | 679580100 | 14 | 57 | SH | SOLE | 1 | 0 | 0 | 0 | |
| SERVICENOW INC | * SERVICENOW INC COM | 81762P102 | 59 | 118 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRUIST FINANCIAL CORP | * TRUIST FINL CORP COM | 89832Q109 | 46 | 789 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VIACOMCBS INC | * VIACOMCBS INC CL B | 92556H206 | 17 | 388 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WRKCO INC | * WESTROCK CO COM | 96145D105 | 8 | 154 | SH | SOLE | 1 | 0 | 0 | 0 | |
| INGERSOLL RAND INC | * INGERSOLL RAND INC COM | 45687V106 | 11 | 217 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | * LIVE NATION ENTERTAINMENT IN COM | 538034109 | 7 | 85 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PAYCOM SOFTWARE INC | * PAYCOM SOFTWARE INC COM | 70432V102 | 11 | 29 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORP | * ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 | 16 | 32 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 17,159 | 156,120 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 132 | 3,121 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DEXCOM INC | * DEXCOM INC COM | 252131107 | 21 | 58 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DISCOVERY INC | * DISCOVERY INC COM SER A | 25470F104 | 4 | 103 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DISCOVERY INC | * DISCOVERY INC COM SER C | 25470F302 | 6 | 168 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOMINO'S PIZZA INC | * DOMINOS PIZZA INC COM | 25754A201 | 8 | 23 | SH | SOLE | 1 | 0 | 0 | 0 | |
| DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 4,633 | 147,555 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HOWMET AEROSPACE INC | * HOWMET AEROSPACE INC COM | 443201108 | 7 | 227 | SH | SOLE | 1 | 0 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES INC | * HUDSON PAC PPTYS INC COM | 444097109 | 2,216 | 81,672 | SH | SOLE | 1 | 0 | 0 | 0 | |
| OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 228 | 3,342 | SH | SOLE | 1 | 0 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | * RAYTHEON TECHNOLOGIES CORP COM | 75513E101 | 68 | 878 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WEST PHARMACEUTICAL SERVICES INC | * WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 12 | 44 | SH | SOLE | 1 | 0 | 0 | 0 | |
| BIO-RAD LABORATORIES INC | * BIO RAD LABS INC CL A | 090572207 | 7 | 13 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ETSY INC | * ETSY INC COM | 29786A106 | 16 | 78 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LIBERTY BROADBAND CORP | * LIBERTY BROADBAND CORP COM SER C | 530307305 | 381 | 2,541 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | * TELEDYNE TECHNOLOGIES INC COM | 879360105 | 9 | 22 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TERADYNE INC | * TERADYNE INC COM | 880770102 | 12 | 98 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | * TYLER TECHNOLOGIES INC COM | 902252105 | 10 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
| WALMART INC | * WALMART INC COM | 931142103 | 112 | 825 | SH | SOLE | 1 | 0 | 0 | 0 | |
| POOL CORP | * POOL CORP COM | 73278L105 | 8 | 24 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TESLA INC | * TESLA INC COM | 88160R101 | 307 | 460 | SH | SOLE | 1 | 0 | 0 | 0 | |
| VIATRIS INC | * VIATRIS INC COM | 92556V106 | 10 | 689 | SH | SOLE | 1 | 0 | 0 | 0 | |
| APA CORP | * APA CORPORATION COM ADDED | 03743Q108 | 4 | 215 | SH | SOLE | 1 | 0 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC | * CAESARS ENTERTAINMENT INC NE COM | 12769G100 | 11 | 124 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ENPHASE ENERGY INC | * ENPHASE ENERGY INC COM | 29355A107 | 12 | 77 | SH | SOLE | 1 | 0 | 0 | 0 | |
| GENERAC HOLDINGS INC | * GENERAC HLDGS INC COM | 368736104 | 12 | 37 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ISHARES ESG SCREENED S&P 500 ETF | ISHARES TR ESG SCRND S&P500 | 46436E569 | 20,503 | 675,329 | SH | SOLE | 1 | 0 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | * LUMEN TECHNOLOGIES INC COM ADDED | 550241103 | 454 | 33,991 | SH | SOLE | 1 | 0 | 0 | 0 | |
| MONOLITHIC POWER SYSTEMS INC | * MONOLITHIC PWR SYS INC COM | 609839105 | 9 | 25 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PENN NATIONAL GAMING INC | * PENN NATL GAMING INC COM | 707569109 | 9 | 88 | SH | SOLE | 1 | 0 | 0 | 0 | |
| T-MOBILE US INC | * T-MOBILE US INC COM | 872590104 | 44 | 348 | SH | SOLE | 1 | 0 | 0 | 0 | |
| TRIMBLE INC | * TRIMBLE INC COM | 896239100 | 12 | 149 | SH | SOLE | 1 | 0 | 0 | 0 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,042 | 8,000 | SH | SOLE | 1 | 0 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 31 | 2,470 | SH | SOLE | 1 | 0 | 0 | 0 | |
| JOANN INC | COM | 47768J101 | 10,016 | 986,883 | SH | SOLE | 1 | 0 | 0 | 0 | |
| PERSPECTA INC | COM | 715347100 | 15,277 | 525,908 | SH | SOLE | 1 | 0 | 0 | 0 | |