0000950123-19-002045.txt : 20190214 0000950123-19-002045.hdr.sgml : 20190214 20190214113655 ACCESSION NUMBER: 0000950123-19-002045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 19602978 BUSINESS ADDRESS: STREET 1: 580 WALNUT STREET CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 12-31-2018 12-31-2018 CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263

13F HOLDINGS REPORT 028-10115 N Michael Speaker 513-534-3678 /s/ Michael Speaker Cincinnati OH 02-14-2019 2 346 334090 false 1 23-03158 Fifth Third Bancorp 2 28-539 Fifth Third Bank INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 1904 9992 SH SOLE 1,2 757 0 9235 ABBOTT LABORATORIES COM 002824100 2180 30140 SH SOLE 1,2 2285 0 27855 ABBVIE INC COM 00287Y109 2199 23856 SH SOLE 1,2 0 0 23856 ABIOMED INC COM 003654100 252 774 SH SOLE 1,2 59 0 715 ACCENTURE PLC-CL A COM G1151C101 1542 10938 SH SOLE 1,2 829 0 10109 ACTIVISION BLIZZARD INC COM 00507V109 610 13095 SH SOLE 1,2 993 0 12102 ADOBE INC COM 00724F101 1895 8377 SH SOLE 1,2 635 0 7742 ADVANCED MICRO DEVICES COM 007903107 279 15092 SH SOLE 1,2 1144 0 13948 AES CORP COM 00130H105 164 11365 SH SOLE 1,2 862 0 10503 AFLAC INC COM 001055102 595 13064 SH SOLE 1,2 990 0 12074 AGILENT TECHNOLOGIES INC COM 00846U101 341 5055 SH SOLE 1,2 0 0 5055 AIR PRODUCTS & CHEMICALS INC COM 009158106 603 3768 SH SOLE 1,2 286 0 3482 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 213 1845 SH SOLE 1,2 140 0 1705 ALEXION PHARMACEUTICALS INC COM 015351109 373 3829 SH SOLE 1,2 291 0 3538 ALIGN TECHNOLOGY INC COM 016255101 262 1249 SH SOLE 1,2 95 0 1154 ALLERGAN PLC COM G0177J108 672 5028 SH SOLE 1,2 0 0 5028 ALLSTATE CORP COM 020002101 488 5911 SH SOLE 1,2 448 0 5463 ALPHABET INC-CL A COM 02079K305 5361 5130 SH SOLE 1,2 389 0 4741 ALPHABET INC-CL C COM 02079K107 5467 5279 SH SOLE 1,2 400 0 4879 ALTRIA GROUP INC COM 02209S103 1593 32246 SH SOLE 1,2 2445 0 29801 AMAZON.COM INC COM 023135106 10586 7048 SH SOLE 1,2 534 0 6514 AMEREN CORPORATION COM 023608102 274 4193 SH SOLE 1,2 318 0 3875 AMERICAN AIRLINES GROUP INC COM 02376R102 226 7034 SH SOLE 1,2 533 0 6501 AMERICAN ELECTRIC POWER COM 025537101 632 8461 SH SOLE 1,2 641 0 7820 AMERICAN EXPRESS CO COM 025816109 1146 12020 SH SOLE 1,2 911 0 11109 AMERICAN INTERNATIONAL GROUP COM 026874784 598 15182 SH SOLE 1,2 1151 0 14031 AMERICAN WATER WORKS CO INC COM 030420103 281 3099 SH SOLE 1,2 235 0 2864 AMERIPRISE FINANCIAL INC COM 03076C106 250 2391 SH SOLE 1,2 181 0 2210 AMERISOURCEBERGEN CORP COM 03073E105 200 2691 SH SOLE 1,2 204 0 2487 AMETEK INC COM 031100100 270 3983 SH SOLE 1,2 302 0 3681 AMGEN INC COM 031162100 1967 10106 SH SOLE 1,2 0 0 10106 AMPHENOL CORP-CL A COM 032095101 419 5170 SH SOLE 1,2 391 0 4779 ANADARKO PETROLEUM CORP COM 032511107 379 8654 SH SOLE 1,2 656 0 7998 ANALOG DEVICES INC COM 032654105 545 6351 SH SOLE 1,2 481 0 5870 ANSYS INC COM 03662Q105 205 1435 SH SOLE 1,2 109 0 1326 ANTHEM INC COM 036752103 1166 4439 SH SOLE 1,2 337 0 4102 AON PLC COM G0408V102 601 4134 SH SOLE 1,2 314 0 3820 APPLE INC COM 037833100 12203 77363 SH SOLE 1,2 5866 0 71497 APPLIED MATERIALS INC COM 038222105 552 16868 SH SOLE 1,2 1279 0 15589 APTIV PLC COM G6095L109 278 4522 SH SOLE 1,2 343 0 4179 ARCHER-DANIELS-MIDLAND CO COM 039483102 394 9620 SH SOLE 1,2 729 0 8891 ARTHUR J GALLAGHER & CO COM 363576109 232 3151 SH SOLE 1,2 239 0 2912 AT&T INC COM 00206R102 3565 124895 SH SOLE 1,2 9469 0 115426 AUTODESK INC COM 052769106 483 3758 SH SOLE 1,2 285 0 3473 AUTOMATIC DATA PROCESSING COM 053015103 985 7511 SH SOLE 1,2 569 0 6942 AUTOZONE INC COM 053332102 335 400 SH SOLE 1,2 0 0 400 AVALONBAY COMMUNITIES INC COM 053484101 413 2372 SH SOLE 1,2 180 0 2192 BALL CORP COM 058498106 268 5820 SH SOLE 1,2 441 0 5379 BANK OF AMERICA CORP COM 060505104 3859 156628 SH SOLE 1,2 11874 0 144754 BANK OF NEW YORK MELLON CORP COM 064058100 735 15611 SH SOLE 1,2 1184 0 14427 BAXTER INTERNATIONAL INC COM 071813109 559 8491 SH SOLE 1,2 643 0 7848 BB&T CORP COM 054937107 573 13225 SH SOLE 1,2 1003 0 12222 BECTON DICKINSON AND CO COM 075887109 959 4254 SH SOLE 1,2 0 0 4254 BERKSHIRE HATHAWAY INC-CL B COM 084670702 6817 33385 SH SOLE 1,2 2531 0 30854 BEST BUY CO INC COM 086516101 213 4018 SH SOLE 1,2 305 0 3713 BIOGEN INC COM 09062X103 961 3195 SH SOLE 1,2 0 0 3195 BLACKROCK INC COM 09247X101 819 2084 SH SOLE 1,2 158 0 1926 BOEING CO/THE COM 097023105 2701 8376 SH SOLE 1,2 0 0 8376 BOOKING HOLDINGS INC COM 09857L108 1369 795 SH SOLE 1,2 60 0 735 BOSTON PROPERTIES INC COM 101121101 298 2651 SH SOLE 1,2 201 0 2450 BOSTON SCIENTIFIC CORP COM 101137107 839 23747 SH SOLE 1,2 1800 0 21947 BRISTOL-MYERS SQUIBB CO COM 110122108 1346 25886 SH SOLE 1,2 0 0 25886 BROADCOM INC COM 11135F101 1804 7094 SH SOLE 1,2 537 0 6557 CADENCE DESIGN SYS INC COM 127387108 210 4841 SH SOLE 1,2 367 0 4474 CAPITAL ONE FINANCIAL CORP COM 14040H105 614 8128 SH SOLE 1,2 616 0 7512 CARDINAL HEALTH INC COM 14149Y108 228 5112 SH SOLE 1,2 387 0 4725 CARNIVAL CORP COM 143658300 339 6871 SH SOLE 1,2 520 0 6351 CATERPILLAR INC COM 149123101 1287 10126 SH SOLE 1,2 767 0 9359 CBRE GROUP INC - A COM 12504L109 218 5440 SH SOLE 1,2 412 0 5028 CBS CORP-CLASS B NON VOTING COM 124857202 253 5777 SH SOLE 1,2 437 0 5340 CELANESE CORP COM 150870103 206 2295 SH SOLE 1,2 174 0 2121 CELGENE CORP COM 151020104 711 11090 SH SOLE 1,2 0 0 11090 CENTENE CORP COM 15135B101 406 3524 SH SOLE 1,2 267 0 3257 CENTERPOINT ENERGY INC COM 15189T107 243 8601 SH SOLE 1,2 652 0 7949 CENTURYLINK INC COM 156700106 247 16319 SH SOLE 1,2 1237 0 15082 CERNER CORP COM 156782104 296 5654 SH SOLE 1,2 428 0 5226 CHARTER COMMUNICATIONS INC-A COM 16119P108 862 3025 SH SOLE 1,2 230 0 2795 CHEVRON CORP COM 166764100 3567 32790 SH SOLE 1,2 2486 0 30304 CHUBB LTD COM 171232101 1021 7907 SH SOLE 1,2 599 0 7308 CHURCH & DWIGHT CO INC COM 171340102 257 3905 SH SOLE 1,2 0 0 3905 CIGNA CORP COM 125523100 1240 6528 SH SOLE 1,2 489 0 6039 CINCINNATI FINANCIAL CORP COM 172062101 201 2597 SH SOLE 1,2 197 0 2400 CINTAS CORP COM 172908105 250 1486 SH SOLE 1,2 113 0 1373 CISCO SYSTEMS INC COM 17275R102 3343 77153 SH SOLE 1,2 5849 0 71304 CITIGROUP INC COM 172967424 2182 41908 SH SOLE 1,2 3177 0 38731 CITIZENS FINANCIAL GROUP COM 174610105 239 8028 SH SOLE 1,2 608 0 7420 CITRIX SYSTEMS INC COM 177376100 225 2197 SH SOLE 1,2 167 0 2030 CLOROX COMPANY COM 189054109 338 2191 SH SOLE 1,2 166 0 2025 CME GROUP INC COM 12572Q105 1155 6139 SH SOLE 1,2 465 0 5674 CMS ENERGY CORP COM 125896100 241 4863 SH SOLE 1,2 369 0 4494 COCA-COLA CO/THE COM 191216100 3113 65740 SH SOLE 1,2 4984 0 60756 COGNIZANT TECH SOLUTIONS-A COM 192446102 631 9936 SH SOLE 1,2 753 0 9183 COLGATE-PALMOLIVE CO COM 194162103 886 14885 SH SOLE 1,2 1129 0 13756 COMCAST CORP-CLASS A COM 20030N101 2653 77910 SH SOLE 1,2 5907 0 72003 CONCHO RESOURCES INC COM 20605P101 353 3437 SH SOLE 1,2 261 0 3176 CONOCOPHILLIPS COM 20825C104 1232 19756 SH SOLE 1,2 1498 0 18258 CONSOLIDATED EDISON INC COM 209115104 409 5345 SH SOLE 1,2 405 0 4940 CONSTELLATION BRANDS INC-A COM 21036P108 458 2851 SH SOLE 1,2 216 0 2635 CORNING INC COM 219350105 383 12694 SH SOLE 1,2 0 0 12694 COSTCO WHOLESALE CORP COM 22160K105 1532 7520 SH SOLE 1,2 570 0 6950 CROWN CASTLE INTL CORP COM 22822V101 773 7118 SH SOLE 1,2 539 0 6579 CSX CORP COM 126408103 855 13767 SH SOLE 1,2 1044 0 12723 CUMMINS INC COM 231021106 339 2535 SH SOLE 1,2 192 0 2343 CVS HEALTH CORP COM 126650100 1454 22192 SH SOLE 1,2 1682 0 20510 DANAHER CORP COM 235851102 1009 9782 SH SOLE 1,2 0 0 9782 DARDEN RESTAURANTS INC COM 237194105 213 2130 SH SOLE 1,2 162 0 1968 DEERE & CO COM 244199105 823 5520 SH SOLE 1,2 418 0 5102 DELTA AIR LINES INC COM 247361702 534 10707 SH SOLE 1,2 812 0 9895 DIAMONDBACK ENERGY INC COM 25278X109 245 2647 SH SOLE 1,2 201 0 2446 DIGITAL REALTY TRUST INC COM 253868103 377 3541 SH SOLE 1,2 269 0 3272 DISCOVER FINANCIAL SERVICES COM 254709108 340 5765 SH SOLE 1,2 437 0 5328 DOLLAR GENERAL CORP COM 256677105 488 4511 SH SOLE 1,2 342 0 4169 DOLLAR TREE INC COM 256746108 369 4084 SH SOLE 1,2 310 0 3774 DOMINION ENERGY INC COM 25746U109 805 11265 SH SOLE 1,2 854 0 10411 DOWDUPONT INC COM 26078J100 2106 39371 SH SOLE 1,2 2985 0 36386 DR HORTON INC COM 23331A109 204 5876 SH SOLE 1,2 445 0 5431 DTE ENERGY COMPANY COM 233331107 344 3122 SH SOLE 1,2 237 0 2885 DUKE ENERGY CORP COM 26441C204 1056 12233 SH SOLE 1,2 927 0 11306 DXC TECHNOLOGY CO COM 23355L106 256 4807 SH SOLE 1,2 365 0 4442 EATON CORP PLC COM G29183103 511 7436 SH SOLE 1,2 563 0 6873 EBAY INC COM 278642103 436 15532 SH SOLE 1,2 1178 0 14354 ECOLAB INC COM 278865100 643 4363 SH SOLE 1,2 331 0 4032 EDISON INTERNATIONAL COM 281020107 317 5590 SH SOLE 1,2 423 0 5167 EDWARDS LIFESCIENCES CORP COM 28176E108 549 3587 SH SOLE 1,2 272 0 3315 ELECTRONIC ARTS INC COM 285512109 409 5184 SH SOLE 1,2 392 0 4792 ELI LILLY & CO COM 532457108 1730 14952 SH SOLE 1,2 0 0 14952 EMERSON ELECTRIC CO COM 291011104 642 10744 SH SOLE 1,2 814 0 9930 ENTERGY CORP COM 29364G103 268 3109 SH SOLE 1,2 236 0 2873 EOG RESOURCES INC COM 26875P101 868 9951 SH SOLE 1,2 754 0 9197 EQUINIX INC COM 29444U700 487 1380 SH SOLE 1,2 105 0 1275 EQUITY RESIDENTIAL COM 29476L107 417 6322 SH SOLE 1,2 479 0 5843 ESSEX PROPERTY TRUST INC COM 297178105 278 1134 SH SOLE 1,2 86 0 1048 ESTEE LAUDER COMPANIES-CL A COM 518439104 454 3488 SH SOLE 1,2 0 0 3488 EVERGY INC COM 30034W106 257 4521 SH SOLE 1,2 343 0 4178 EVERSOURCE ENERGY COM 30040W108 354 5438 SH SOLE 1,2 412 0 5026 EXELON CORP COM 30161N101 748 16595 SH SOLE 1,2 1258 0 15337 EXPEDIA GROUP INC COM 30212P303 229 2033 SH SOLE 1,2 154 0 1879 EXPEDITORS INTL WASH INC COM 302130109 202 2962 SH SOLE 1,2 225 0 2737 EXXON MOBIL CORP COM 30231G102 4954 72656 SH SOLE 1,2 5509 0 67147 FACEBOOK INC-CLASS A COM 30303M102 5405 41228 SH SOLE 1,2 3126 0 38102 FASTENAL CO COM 311900104 258 4927 SH SOLE 1,2 374 0 4553 FEDEX CORP COM 31428X106 671 4161 SH SOLE 1,2 316 0 3845 FIDELITY NATIONAL INFO SERV COM 31620M106 576 5619 SH SOLE 1,2 425 0 5194 FIFTH THIRD BANCORP COM 316773100 265 11251 SH SOLE 1,2 853 0 10398 FIRST REPUBLIC BANK/CA COM 33616C100 216 2488 SH SOLE 1,2 154 0 2334 FIRSTENERGY CORP COM 337932107 313 8338 SH SOLE 1,2 632 0 7706 FISERV INC COM 337738108 503 6838 SH SOLE 1,2 518 0 6320 FLEETCOR TECHNOLOGIES INC COM 339041105 283 1522 SH SOLE 1,2 115 0 1407 FORD MOTOR CO COM 345370860 513 67048 SH SOLE 1,2 5083 0 61965 FORTIVE CORP COM 34959J108 341 5043 SH SOLE 1,2 382 0 4661 FREEPORT-MCMORAN INC COM 35671D857 256 24866 SH SOLE 1,2 1885 0 22981 GENERAL DYNAMICS CORP COM 369550108 694 4415 SH SOLE 1,2 0 0 4415 GENERAL ELECTRIC CO COM 369604103 1044 137948 SH SOLE 1,2 0 0 137948 GENERAL MILLS INC COM 370334104 398 10231 SH SOLE 1,2 775 0 9456 GENERAL MOTORS CO COM 37045V100 753 22524 SH SOLE 1,2 1707 0 20817 GENUINE PARTS CO COM 372460105 242 2519 SH SOLE 1,2 191 0 2328 GILEAD SCIENCES INC COM 375558103 1283 20517 SH SOLE 1,2 0 0 20517 GLOBAL PAYMENTS INC COM 37940X102 280 2716 SH SOLE 1,2 206 0 2510 GOLDMAN SACHS GROUP INC COM 38141G104 916 5486 SH SOLE 1,2 0 0 5486 HALLIBURTON CO COM 406216101 400 15034 SH SOLE 1,2 1140 0 13894 HARRIS CORP COM 413875105 251 1866 SH SOLE 1,2 0 0 1866 HARTFORD FINANCIAL SVCS GRP COM 416515104 274 6155 SH SOLE 1,2 466 0 5689 HCA HEALTHCARE INC COM 40412C101 530 4257 SH SOLE 1,2 0 0 4257 HENRY SCHEIN INC COM 806407102 205 2617 SH SOLE 1,2 199 0 2418 HERSHEY CO/THE COM 427866108 258 2407 SH SOLE 1,2 183 0 2224 HEWLETT PACKARD ENTERPRISE COM 42824C109 323 24419 SH SOLE 1,2 1851 0 22568 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 365 5089 SH SOLE 1,2 385 0 4704 HOME DEPOT INC COM 437076102 3331 19384 SH SOLE 1,2 1470 0 17914 HONEYWELL INTERNATIONAL INC COM 438516106 1551 11741 SH SOLE 1,2 0 0 11741 HOST HOTELS & RESORTS INC COM 44107P104 212 12734 SH SOLE 1,2 965 0 11769 HP INC COM 40434L105 556 27155 SH SOLE 1,2 2059 0 25096 HUMANA INC COM 444859102 675 2355 SH SOLE 1,2 179 0 2176 HUNTINGTON BANCSHARES INC COM 446150104 217 18217 SH SOLE 1,2 1381 0 16836 IDEXX LABORATORIES INC COM 45168D104 275 1480 SH SOLE 1,2 112 0 1368 IHS MARKIT LTD COM 000000000 295 6154 SH SOLE 1,2 466 0 5688 ILLINOIS TOOL WORKS COM 452308109 664 5238 SH SOLE 1,2 397 0 4841 ILLUMINA INC COM 452327109 699 2331 SH SOLE 1,2 0 0 2331 INGERSOLL-RAND PLC COM G47791101 385 4216 SH SOLE 1,2 320 0 3896 INTEL CORP COM 458140100 3676 78321 SH SOLE 1,2 5938 0 72383 INTERCONTINENTAL EXCHANGE IN COM 45866F104 736 9775 SH SOLE 1,2 741 0 9034 INTERNATIONAL PAPER CO COM 460146103 280 6949 SH SOLE 1,2 526 0 6423 INTL BUSINESS MACHINES CORP COM 459200101 1638 14413 SH SOLE 1,2 0 0 14413 INTL FLAVORS & FRAGRANCES COM 459506101 233 1738 SH SOLE 1,2 132 0 1606 INTUIT INC COM 461202103 877 4454 SH SOLE 1,2 338 0 4116 INTUITIVE SURGICAL INC COM 46120E602 939 1961 SH SOLE 1,2 149 0 1812 IQVIA HOLDINGS INC COM 46266C105 316 2719 SH SOLE 1,2 206 0 2513 JOHNSON & JOHNSON COM 478160104 5489 42535 SH SOLE 1,2 0 0 42535 JOHNSON CONTROLS INTERNATION COM 478366107 470 15857 SH SOLE 1,2 1202 0 14655 JPMORGAN CHASE & CO COM 46625H100 5571 57066 SH SOLE 1,2 4327 0 52739 KELLOGG CO COM 487836108 248 4347 SH SOLE 1,2 330 0 4017 KEYCORP COM 493267108 262 17754 SH SOLE 1,2 1346 0 16408 KIMBERLY-CLARK CORP COM 494368103 677 5942 SH SOLE 1,2 450 0 5492 KINDER MORGAN INC COM 49456B101 501 32572 SH SOLE 1,2 2470 0 30102 KLA-TENCOR CORP COM 482480100 235 2626 SH SOLE 1,2 199 0 2427 KRAFT HEINZ CO/THE COM 500754106 459 10672 SH SOLE 1,2 809 0 9863 KROGER CO COM 501044101 377 13694 SH SOLE 1,2 1038 0 12656 L3 TECHNOLOGIES INC COM 502413107 217 1248 SH SOLE 1,2 0 0 1248 LABORATORY CRP OF AMER HLDGS COM 50540R409 219 1731 SH SOLE 1,2 131 0 1600 LAM RESEARCH CORP COM 512807108 363 2663 SH SOLE 1,2 202 0 2461 LINDE PLC COM 000000000 1476 9456 SH SOLE 1,2 717 0 8739 LOCKHEED MARTIN CORP COM 539830109 1027 3924 SH SOLE 1,2 0 0 3924 LOEWS CORP COM 540424108 216 4745 SH SOLE 1,2 360 0 4385 LOWE'S COS INC COM 548661107 1273 13779 SH SOLE 1,2 1045 0 12734 LYONDELLBASELL INDU-CL A COM N53745100 449 5398 SH SOLE 1,2 409 0 4989 M & T BANK CORP COM 55261F104 345 2409 SH SOLE 1,2 183 0 2226 MARATHON OIL CORP COM 565849106 205 14265 SH SOLE 1,2 1082 0 13183 MARATHON PETROLEUM CORP COM 56585A102 700 11855 SH SOLE 1,2 899 0 10956 MARRIOTT INTERNATIONAL -CL A COM 571903202 528 4860 SH SOLE 1,2 369 0 4491 MARSH & MCLENNAN COS COM 571748102 689 8644 SH SOLE 1,2 655 0 7989 MASTERCARD INC - A COM 57636Q104 2941 15592 SH SOLE 1,2 1182 0 14410 MAXIM INTEGRATED PRODUCTS COM 57772K101 242 4755 SH SOLE 1,2 361 0 4394 MCCORMICK & CO-NON VTG SHRS COM 579780206 291 2091 SH SOLE 1,2 159 0 1932 MCDONALD'S CORP COM 580135101 2349 13230 SH SOLE 1,2 1003 0 12227 MCKESSON CORP COM 58155Q103 370 3352 SH SOLE 1,2 254 0 3098 MEDTRONIC PLC COM 000000000 2096 23047 SH SOLE 1,2 1747 0 21300 MERCK & CO. INC. COM 58933Y105 3151 41241 SH SOLE 1,2 0 0 41241 METLIFE INC COM 59156R108 695 16934 SH SOLE 1,2 1284 0 15650 METTLER-TOLEDO INTERNATIONAL COM 592688105 243 430 SH SOLE 1,2 33 0 397 MGM RESORTS INTERNATIONAL COM 552953101 208 8594 SH SOLE 1,2 651 0 7943 MICROCHIP TECHNOLOGY INC COM 595017104 292 4059 SH SOLE 1,2 308 0 3751 MICRON TECHNOLOGY INC COM 595112103 610 19222 SH SOLE 1,2 1458 0 17764 MICROSOFT CORP COM 594918104 13472 132634 SH SOLE 1,2 10056 0 122578 MONDELEZ INTERNATIONAL INC-A COM 609207105 999 24948 SH SOLE 1,2 1891 0 23057 MONSTER BEVERAGE CORP COM 61174X109 336 6831 SH SOLE 1,2 517 0 6314 MOODY'S CORP COM 615369105 401 2860 SH SOLE 1,2 217 0 2643 MORGAN STANLEY COM 617446448 890 22435 SH SOLE 1,2 1701 0 20734 MOTOROLA SOLUTIONS INC COM 620076307 323 2807 SH SOLE 1,2 213 0 2594 MSCI INC COM 55354G100 223 1511 SH SOLE 1,2 115 0 1396 MYLAN NV COM 000000000 224 8178 SH SOLE 1,2 0 0 8178 NETAPP INC COM 64110D104 258 4323 SH SOLE 1,2 328 0 3995 NETFLIX INC COM 64110L106 2003 7483 SH SOLE 1,2 567 0 6916 NEWMONT MINING CORP COM 651639106 317 9141 SH SOLE 1,2 693 0 8448 NEXTERA ENERGY INC COM 65339F101 1425 8201 SH SOLE 1,2 621 0 7580 NIKE INC -CL B COM 654106103 1620 21846 SH SOLE 1,2 1656 0 20190 NORFOLK SOUTHERN CORP COM 655844108 699 4674 SH SOLE 1,2 355 0 4319 NORTHERN TRUST CORP COM 665859104 318 3799 SH SOLE 1,2 288 0 3511 NORTHROP GRUMMAN CORP COM 666807102 674 2754 SH SOLE 1,2 0 0 2754 NUCOR CORP COM 670346105 279 5387 SH SOLE 1,2 408 0 4979 NVIDIA CORP COM 67066G104 1397 10468 SH SOLE 1,2 793 0 9675 O'REILLY AUTOMOTIVE INC COM 67103H107 473 1374 SH SOLE 1,2 104 0 1270 OCCIDENTAL PETROLEUM CORP COM 674599105 795 12956 SH SOLE 1,2 982 0 11974 OMNICOM GROUP COM 681919106 282 3846 SH SOLE 1,2 292 0 3554 ONEOK INC COM 682680103 381 7059 SH SOLE 1,2 535 0 6524 ORACLE CORP COM 68389X105 2054 45498 SH SOLE 1,2 3500 0 41998 P G & E CORP COM 69331C108 211 8900 SH SOLE 1,2 674 0 8226 PACCAR INC COM 693718108 343 5996 SH SOLE 1,2 454 0 5542 PARKER HANNIFIN CORP COM 701094104 339 2271 SH SOLE 1,2 172 0 2099 PAYCHEX INC COM 704326107 357 5484 SH SOLE 1,2 415 0 5069 PAYPAL HOLDINGS INC COM 70450Y103 1700 20222 SH SOLE 1,2 1533 0 18689 PEPSICO INC COM 713448108 2676 24222 SH SOLE 1,2 1836 0 22386 PFIZER INC COM 717081103 4002 91676 SH SOLE 1,2 0 0 91676 PHILIP MORRIS INTERNATIONAL COM 718172109 1781 26676 SH SOLE 1,2 2022 0 24654 PHILLIPS 66 COM 718546104 627 7279 SH SOLE 1,2 551 0 6728 PIONEER NATURAL RESOURCES CO COM 723787107 385 2925 SH SOLE 1,2 222 0 2703 PNC FINANCIAL SERVICES GROUP COM 693475105 926 7918 SH SOLE 1,2 600 0 7318 PPG INDUSTRIES INC COM 693506107 421 4116 SH SOLE 1,2 312 0 3804 PPL CORP COM 69351T106 350 12359 SH SOLE 1,2 937 0 11422 PROCTER & GAMBLE CO/THE COM 742718109 3632 39512 SH SOLE 1,2 0 0 39512 PROGRESSIVE CORP COM 743315103 604 10006 SH SOLE 1,2 758 0 9248 PROLOGIS INC COM 74340W103 634 10803 SH SOLE 1,2 819 0 9984 PRUDENTIAL FINANCIAL INC COM 744320102 578 7087 SH SOLE 1,2 537 0 6550 PUBLIC SERVICE ENTERPRISE GP COM 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