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 |
SCHLUMBERGER LTD | COM | 806857108 | 967 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 116 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 126 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,193 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 518 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,638 | 64,760 | SH | SOLE | 64,760 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,597 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,876 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,087 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,313 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,715 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,388 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 708 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,299 | 280,870 | SH | SOLE | 280,870 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,787 | 171,747 | SH | SOLE | 171,747 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 464 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 913 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,189 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 833 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,431 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,101 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 175 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,716 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,081 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 701 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,301 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,313 | 112,732 | SH | SOLE | 112,732 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,545 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,035 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 238 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,749 | 225,727 | SH | SOLE | 225,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,104 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,170 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 199 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 725 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 635 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,782 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 112 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,351 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 988 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 371 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 390 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 456 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,610 | 230,060 | SH | SOLE | 230,060 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,612 | 118,143 | SH | SOLE | 118,143 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,366 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,870 | 77,604 | SH | SOLE | 77,604 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 112 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,379 | 288,131 | SH | SOLE | 288,131 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 709 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,612 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 159 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 765 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 77 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 797 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 200 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 116 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 124 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 279 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 388 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,698 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 789 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 79 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 882 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,305 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,222 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,458 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,896 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 713 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,802 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,440 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 361 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 603 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,873 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 359 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,797 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 483 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 682 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 318 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,193 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 286 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 120 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,176 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,237 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 402 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 198 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 160 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 198 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 708 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,159 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 457 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,570 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 159 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,736 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,905 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 742 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 316 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,835 | 137,540 | SH | SOLE | 137,540 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,131 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 669 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,119 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4,276 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,377 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,759 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,417 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 79 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,690 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,729 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 152 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,293 | 126,532 | SH | SOLE | 126,532 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 953 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,542 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,928 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 206 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 202 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 321 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 161 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 158 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,335 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 293 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,639 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 278 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,005 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,469 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 120 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,321 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,874 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 739 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,566 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 210 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,422 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 240 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 412 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 198 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 543 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 360 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,227 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,513 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 319 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 283 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 81 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,374 | 70,889 | SH | SOLE | 70,889 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 359 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,780 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 277 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,506 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,467 | 153,194 | SH | SOLE | 153,194 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 547 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,474 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 156 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 278 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 250 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,305 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 480 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 237 | 741 | SH | SOLE | 741 | 0 | 0 | ||
COPART INC | COM | 217204106 | 279 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 364 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 328 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,997 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 39 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 895 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 430 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 275 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 355 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 153 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,529 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,085 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 119 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 837 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,447 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 514 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 194 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,938 | 154,249 | SH | SOLE | 154,249 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 401 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,352 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,093 | 36,591 | SH | SOLE | 36,591 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 80 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 160 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 157 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 640 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 362 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,222 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,011 | 229,460 | SH | SOLE | 229,460 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,686 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
DOW INC | COM | 260557103 | 633 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 198 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,029 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 731 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 727 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,462 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 155 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 436 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 734 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 397 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,932 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 587 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 714 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 354 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 279 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,089 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,543 | 242,110 | SH | SOLE | 242,110 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,861 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,471 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 439 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 671 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 231 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 200 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 199 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,197 | 89,188 | SH | SOLE | 89,188 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 118 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 195 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,613 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 317 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 158 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 565 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 118 | 844 | SH | SOLE | 844 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,312 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 348 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 513 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 318 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,023 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 395 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 381 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 121 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 574 | 62,088 | SH | SOLE | 62,088 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 235 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 354 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 157 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 198 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 80 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 117 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 277 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 671 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
GAP INC | COM | 364760108 | 40 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 198 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 623 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,517 | 136,911 | SH | SOLE | 136,911 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,410 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 694 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 237 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,079 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 830 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,142 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 824 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,987 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
HP INC | COM | 40434L105 | 478 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 316 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 78 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 78 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 201 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 249 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 83 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 157 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 358 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 281 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,474 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,638 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 234 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,548 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,955 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 200 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 199 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 966 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 159 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 158 | 628 | SH | SOLE | 628 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 77 | 536 | SH | SOLE | 536 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 201 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 367 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,231 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 757 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 229 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,319 | 173,084 | SH | SOLE | 173,084 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,452 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,821 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 205 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 274 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 122 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,938 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,064 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 453 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 157 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,027 | 50,689 | SH | SOLE | 50,689 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 200 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,448 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,340 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 120 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 442 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 236 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,360 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 412 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 311 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 11,655 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,913 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 120 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 763 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 118 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,098 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 365 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 77 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 155 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 679 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,088 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,094 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 200 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 357 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,092 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 117 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 202 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 235 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,722 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,505 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,488 | 54,044 | SH | SOLE | 54,044 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 518 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 883 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 355 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 39 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 80 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 438 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 619 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 200 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,816 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 642 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 280 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 200 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,523 | 35,345 | SH | SOLE | 35,345 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 321 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,494 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 395 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 4,240 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,207 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 282 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,317 | 281,220 | SH | SOLE | 281,220 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 407 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 911 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 240 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 118 | 871 | SH | SOLE | 871 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 160 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,235 | 22,449 | SH | SOLE | 22,449 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 398 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,935 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 993 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 119 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 399 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,253 | 851 | SH | SOLE | 851 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 199 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 168 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 232 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,429 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,095 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,193 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,400 | 230,106 | SH | SOLE | 230,106 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 548 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 79 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 40 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,824 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,186 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 158 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 167 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,305 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 350 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 855 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 232 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 272 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,661 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 510 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 582 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 200 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 745 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 484 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,793 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,105 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 778 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 415 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 158 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 9,845 | 713,435 | SH | SOLE | 713,435 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 393 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 435 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,977 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 118 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,353 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 161 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,361 | 112,092 | SH | SOLE | 112,092 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,151 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,669 | 33,241 | SH | SOLE | 33,241 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 159 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 408 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,541 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,904 | 95,640 | SH | SOLE | 95,640 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,137 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 17,235 | 193,962 | SH | SOLE | 193,962 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 469 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 481 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 157 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 199 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,548 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 79 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 235 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 156 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 934 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 361 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 158 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 477 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 948 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 279 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 501 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 272 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,764 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 79 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,788 | 41,587 | SH | SOLE | 41,587 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,251 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,581 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,457 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,957 | 86,313 | SH | SOLE | 86,313 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 196 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,224 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 154 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,341 | 48,958 | SH | SOLE | 48,958 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 80 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 629 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 805 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,654 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,023 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 330 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 120 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 197 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 155 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,022 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,904 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,060 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 473 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,028 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 318 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 348 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 685 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,072 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,275 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 364 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 197 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,092 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 121 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,033 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 9,460 | 307,850 | SH | SOLE | 307,850 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 277 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 292 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,893 | 30,498 | SH | SOLE | 30,498 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 160 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,421 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,408 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 237 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 430 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,614 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 96 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,743 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 399 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 401 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
UDR INC | COM | 902653104 | 199 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,322 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 315 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 159 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 39 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,083 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 313 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,652 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,520 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,883 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,559 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 199 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
V F CORP | COM | 918204108 | 597 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 675 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 196 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 327 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 319 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,165 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 391 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 867 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 358 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,973 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,401 | 28,874 | SH | SOLE | 28,874 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 157 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 291 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 275 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,368 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 205 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,636 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 691 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 809 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,088 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 244 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,313 | 61,803 | SH | SOLE | 61,803 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 490 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 994 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 160 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 516 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 277 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 556 | 23,953 | SH | SOLE | 23,953 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 198 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,403 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 398 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,052 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 117 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 483 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,680 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 473 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 608 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,033 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 77 | 2,042 | SH | SOLE | 2,042 | 0 | 0 |