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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | COM | 000000000 | 278 | 24,218 | SH | SOLE | 1,2 | 2,149 | 0 | 22,069 | ||
| 3M CO | COM | 88579Y101 | 1,490 | 8,597 | SH | SOLE | 1,2 | 763 | 0 | 7,834 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 2,212 | 26,303 | SH | SOLE | 1,2 | 2,335 | 0 | 23,968 | ||
| ABBVIE INC | COM | 00287Y109 | 1,462 | 20,101 | SH | SOLE | 1,2 | 0 | 0 | 20,101 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | 1,757 | 9,510 | SH | SOLE | 1,2 | 843 | 0 | 8,667 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 539 | 11,414 | SH | SOLE | 1,2 | 1,013 | 0 | 10,401 | ||
| ADOBE INC | COM | 00724F101 | 2,145 | 7,280 | SH | SOLE | 1,2 | 646 | 0 | 6,634 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 410 | 13,500 | SH | SOLE | 1,2 | 1,432 | 0 | 12,068 | ||
| AFLAC INC | COM | 001055102 | 610 | 11,122 | SH | SOLE | 1,2 | 988 | 0 | 10,134 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 321 | 4,300 | SH | SOLE | 1,2 | 0 | 0 | 4,300 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 745 | 3,290 | SH | SOLE | 1,2 | 290 | 0 | 3,000 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 238 | 1,684 | SH | SOLE | 1,2 | 151 | 0 | 1,533 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 436 | 3,329 | SH | SOLE | 1,2 | 295 | 0 | 3,034 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 303 | 1,107 | SH | SOLE | 1,2 | 107 | 0 | 1,000 | ||
| ALLERGAN PLC | COM | G0177J108 | 703 | 4,200 | SH | SOLE | 1,2 | 0 | 0 | 4,200 | ||
| ALLSTATE CORP | COM | 020002101 | 506 | 4,975 | SH | SOLE | 1,2 | 441 | 0 | 4,534 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 4,834 | 4,464 | SH | SOLE | 1,2 | 397 | 0 | 4,067 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 5,001 | 4,627 | SH | SOLE | 1,2 | 460 | 0 | 4,167 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,322 | 27,913 | SH | SOLE | 1,2 | 2,478 | 0 | 25,435 | ||
| AMAZON.COM INC | COM | 023135106 | 11,903 | 6,286 | SH | SOLE | 1,2 | 652 | 0 | 5,634 | ||
| AMEREN CORPORATION | COM | 023608102 | 275 | 3,659 | SH | SOLE | 1,2 | 325 | 0 | 3,334 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 647 | 7,355 | SH | SOLE | 1,2 | 655 | 0 | 6,700 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,285 | 10,407 | SH | SOLE | 1,2 | 1,106 | 0 | 9,301 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 692 | 12,987 | SH | SOLE | 1,2 | 1,153 | 0 | 11,834 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 314 | 2,706 | SH | SOLE | 1,2 | 239 | 0 | 2,467 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 292 | 2,011 | SH | SOLE | 1,2 | 178 | 0 | 1,833 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 203 | 2,379 | SH | SOLE | 1,2 | 279 | 0 | 2,100 | ||
| AMETEK INC | COM | 031100100 | 309 | 3,401 | SH | SOLE | 1,2 | 301 | 0 | 3,100 | ||
| AMGEN INC | COM | 031162100 | 1,530 | 8,301 | SH | SOLE | 1,2 | 0 | 0 | 8,301 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 428 | 4,461 | SH | SOLE | 1,2 | 394 | 0 | 4,067 | ||
| ANADARKO PETROLEUM CORP | COM | 032511107 | 529 | 7,500 | SH | SOLE | 1,2 | 666 | 0 | 6,834 | ||
| ANALOG DEVICES INC | COM | 032654105 | 623 | 5,524 | SH | SOLE | 1,2 | 490 | 0 | 5,034 | ||
| ANSYS INC | COM | 03662Q105 | 255 | 1,245 | SH | SOLE | 1,2 | 112 | 0 | 1,133 | ||
| ANTHEM INC | COM | 036752103 | 1,083 | 3,839 | SH | SOLE | 1,2 | 339 | 0 | 3,500 | ||
| AON PLC | COM | G0408V102 | 692 | 3,584 | SH | SOLE | 1,2 | 317 | 0 | 3,267 | ||
| APPLE INC | COM | 037833100 | 12,963 | 65,495 | SH | SOLE | 1,2 | 6,091 | 0 | 59,404 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 628 | 13,975 | SH | SOLE | 1,2 | 1,241 | 0 | 12,734 | ||
| APTIV PLC | COM | G6095L109 | 311 | 3,842 | SH | SOLE | 1,2 | 342 | 0 | 3,500 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 340 | 8,343 | SH | SOLE | 1,2 | 742 | 0 | 7,601 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 217 | 834 | SH | SOLE | 1,2 | 101 | 0 | 733 | ||
| ARTHUR J GALLAGHER & CO | COM | 363576109 | 244 | 2,781 | SH | SOLE | 1,2 | 247 | 0 | 2,534 | ||
| AT&T INC | COM | 00206R102 | 3,648 | 108,871 | SH | SOLE | 1,2 | 9,664 | 0 | 99,207 | ||
| AUTODESK INC | COM | 052769106 | 536 | 3,290 | SH | SOLE | 1,2 | 290 | 0 | 3,000 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,071 | 6,475 | SH | SOLE | 1,2 | 575 | 0 | 5,900 | ||
| AUTOZONE INC | COM | 053332102 | 402 | 366 | SH | SOLE | 1,2 | 33 | 0 | 333 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 423 | 2,084 | SH | SOLE | 1,2 | 184 | 0 | 1,900 | ||
| BALL CORP | COM | 058498106 | 348 | 4,977 | SH | SOLE | 1,2 | 443 | 0 | 4,534 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,850 | 132,764 | SH | SOLE | 1,2 | 12,588 | 0 | 120,176 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 584 | 13,235 | SH | SOLE | 1,2 | 1,267 | 0 | 11,968 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 582 | 7,111 | SH | SOLE | 1,2 | 677 | 0 | 6,434 | ||
| BB&T CORP | COM | 054937107 | 561 | 11,414 | SH | SOLE | 1,2 | 1,013 | 0 | 10,401 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 924 | 3,667 | SH | SOLE | 1,2 | 0 | 0 | 3,667 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 5,614 | 26,335 | SH | SOLE | 1,2 | 0 | 0 | 26,335 | ||
| BEST BUY CO INC | COM | 086516101 | 245 | 3,520 | SH | SOLE | 1,2 | 353 | 0 | 3,167 | ||
| BIOGEN INC | COM | 09062X103 | 616 | 2,634 | SH | SOLE | 1,2 | 0 | 0 | 2,634 | ||
| BLACKROCK INC | COM | 09247X101 | 863 | 1,839 | SH | SOLE | 1,2 | 206 | 0 | 1,633 | ||
| BOEING CO/THE | COM | 097023105 | 2,585 | 7,101 | SH | SOLE | 1,2 | 0 | 0 | 7,101 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,234 | 658 | SH | SOLE | 1,2 | 58 | 0 | 600 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 297 | 2,306 | SH | SOLE | 1,2 | 206 | 0 | 2,100 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 892 | 20,743 | SH | SOLE | 1,2 | 1,842 | 0 | 18,901 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,008 | 22,235 | SH | SOLE | 1,2 | 0 | 0 | 22,235 | ||
| BROADCOM INC | COM | 11135F101 | 1,695 | 5,890 | SH | SOLE | 1,2 | 523 | 0 | 5,367 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 220 | 1,721 | SH | SOLE | 1,2 | 154 | 0 | 1,567 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 298 | 4,206 | SH | SOLE | 1,2 | 372 | 0 | 3,834 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 634 | 6,989 | SH | SOLE | 1,2 | 622 | 0 | 6,367 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 210 | 4,461 | SH | SOLE | 1,2 | 394 | 0 | 4,067 | ||
| CARMAX INC | COM | 143130102 | 216 | 2,486 | SH | SOLE | 1,2 | 219 | 0 | 2,267 | ||
| CARNIVAL CORP | COM | 143658300 | 285 | 6,132 | SH | SOLE | 1,2 | 698 | 0 | 5,434 | ||
| CATERPILLAR INC | COM | 149123101 | 1,162 | 8,525 | SH | SOLE | 1,2 | 758 | 0 | 7,767 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 242 | 4,713 | SH | SOLE | 1,2 | 446 | 0 | 4,267 | ||
| CBS CORP-CLASS B NON VOTING | COM | 124857202 | 261 | 5,232 | SH | SOLE | 1,2 | 465 | 0 | 4,767 | ||
| CELANESE CORP | COM | 150870103 | 205 | 1,900 | SH | SOLE | 1,2 | 167 | 0 | 1,733 | ||
| CELGENE CORP | COM | 151020104 | 888 | 9,601 | SH | SOLE | 1,2 | 0 | 0 | 9,601 | ||
| CENTENE CORP | COM | 15135B101 | 324 | 6,182 | SH | SOLE | 1,2 | 548 | 0 | 5,634 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 215 | 7,500 | SH | SOLE | 1,2 | 666 | 0 | 6,834 | ||
| CENTURYLINK INC | COM | 156700106 | 170 | 14,477 | SH | SOLE | 1,2 | 1,443 | 0 | 13,034 | ||
| CERNER CORP | COM | 156782104 | 357 | 4,864 | SH | SOLE | 1,2 | 430 | 0 | 4,434 | ||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 1,039 | 2,629 | SH | SOLE | 1,2 | 295 | 0 | 2,334 | ||
| CHEVRON CORP | COM | 166764100 | 3,537 | 28,423 | SH | SOLE | 1,2 | 2,521 | 0 | 25,902 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270 | 369 | SH | SOLE | 1,2 | 36 | 0 | 333 | ||
| CHUBB LTD | COM | 171232101 | 1,007 | 6,839 | SH | SOLE | 1,2 | 605 | 0 | 6,234 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 244 | 3,334 | SH | SOLE | 1,2 | 0 | 0 | 3,334 | ||
| CIGNA CORP | COM | 125523100 | 893 | 5,671 | SH | SOLE | 1,2 | 504 | 0 | 5,167 | ||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 237 | 2,284 | SH | SOLE | 1,2 | 217 | 0 | 2,067 | ||
| CINTAS CORP | COM | 172908105 | 310 | 1,307 | SH | SOLE | 1,2 | 140 | 0 | 1,167 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 3,494 | 63,838 | SH | SOLE | 1,2 | 5,667 | 0 | 58,171 | ||
| CITIGROUP INC | COM | 172967424 | 2,416 | 34,497 | SH | SOLE | 1,2 | 3,061 | 0 | 31,436 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 242 | 6,842 | SH | SOLE | 1,2 | 608 | 0 | 6,234 | ||
| CLOROX COMPANY | COM | 189054109 | 291 | 1,903 | SH | SOLE | 1,2 | 170 | 0 | 1,733 | ||
| CME GROUP INC | COM | 12572Q105 | 1,037 | 5,341 | SH | SOLE | 1,2 | 474 | 0 | 4,867 | ||
| CMS ENERGY CORP | COM | 125896100 | 246 | 4,242 | SH | SOLE | 1,2 | 375 | 0 | 3,867 | ||
| COCA-COLA CO/THE | COM | 191216100 | 2,944 | 57,819 | SH | SOLE | 1,2 | 5,648 | 0 | 52,171 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 538 | 8,486 | SH | SOLE | 1,2 | 752 | 0 | 7,734 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 918 | 12,804 | SH | SOLE | 1,2 | 1,136 | 0 | 11,668 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 2,857 | 67,569 | SH | SOLE | 1,2 | 5,998 | 0 | 61,571 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 309 | 2,999 | SH | SOLE | 1,2 | 265 | 0 | 2,734 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,029 | 16,865 | SH | SOLE | 1,2 | 1,497 | 0 | 15,368 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 427 | 4,866 | SH | SOLE | 1,2 | 432 | 0 | 4,434 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 490 | 2,489 | SH | SOLE | 1,2 | 222 | 0 | 2,267 | ||
| COOPER COS INC/THE | COM | 216648402 | 225 | 667 | SH | SOLE | 1,2 | 0 | 0 | 667 | ||
| COPART INC | COM | 217204106 | 227 | 3,037 | SH | SOLE | 1,2 | 303 | 0 | 2,734 | ||
| CORNING INC | COM | 219350105 | 354 | 10,667 | SH | SOLE | 1,2 | 0 | 0 | 10,667 | ||
| CORTEVA INC | COM | 22052L104 | 330 | 11,158 | SH | SOLE | 1,2 | 991 | 0 | 10,167 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,731 | 6,550 | SH | SOLE | 1,2 | 583 | 0 | 5,967 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 810 | 6,217 | SH | SOLE | 1,2 | 550 | 0 | 5,667 | ||
| CSX CORP | COM | 126408103 | 890 | 11,505 | SH | SOLE | 1,2 | 1,071 | 0 | 10,434 | ||
| CUMMINS INC | COM | 231021106 | 373 | 2,175 | SH | SOLE | 1,2 | 208 | 0 | 1,967 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,056 | 19,388 | SH | SOLE | 1,2 | 1,720 | 0 | 17,668 | ||
| DANAHER CORP | COM | 235851102 | 1,224 | 8,567 | SH | SOLE | 1,2 | 0 | 0 | 8,567 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 223 | 1,829 | SH | SOLE | 1,2 | 162 | 0 | 1,667 | ||
| DEERE & CO | COM | 244199105 | 782 | 4,719 | SH | SOLE | 1,2 | 419 | 0 | 4,300 | ||
| DELTA AIR LINES INC | COM | 247361702 | 509 | 8,969 | SH | SOLE | 1,2 | 868 | 0 | 8,101 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 203 | 3,476 | SH | SOLE | 1,2 | 309 | 0 | 3,167 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 253 | 2,319 | SH | SOLE | 1,2 | 219 | 0 | 2,100 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 366 | 3,110 | SH | SOLE | 1,2 | 276 | 0 | 2,834 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 375 | 4,830 | SH | SOLE | 1,2 | 430 | 0 | 4,400 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 519 | 3,842 | SH | SOLE | 1,2 | 342 | 0 | 3,500 | ||
| DOLLAR TREE INC | COM | 256746108 | 381 | 3,548 | SH | SOLE | 1,2 | 314 | 0 | 3,234 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 925 | 11,963 | SH | SOLE | 1,2 | 1,062 | 0 | 10,901 | ||
| DOVER CORP | COM | 260003108 | 216 | 2,159 | SH | SOLE | 1,2 | 192 | 0 | 1,967 | ||
| DOW INC | COM | 260557103 | 550 | 11,158 | SH | SOLE | 1,2 | 991 | 0 | 10,167 | ||
| DR HORTON INC | COM | 23331A109 | 220 | 5,093 | SH | SOLE | 1,2 | 493 | 0 | 4,600 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 351 | 2,744 | SH | SOLE | 1,2 | 244 | 0 | 2,500 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 959 | 10,865 | SH | SOLE | 1,2 | 964 | 0 | 9,901 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 838 | 11,158 | SH | SOLE | 1,2 | 991 | 0 | 10,167 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 220 | 3,990 | SH | SOLE | 1,2 | 356 | 0 | 3,634 | ||
| EATON CORP PLC | COM | G29183103 | 527 | 6,328 | SH | SOLE | 1,2 | 561 | 0 | 5,767 | ||
| EBAY INC | COM | 278642103 | 485 | 12,288 | SH | SOLE | 1,2 | 1,154 | 0 | 11,134 | ||
| ECOLAB INC | COM | 278865100 | 753 | 3,814 | SH | SOLE | 1,2 | 380 | 0 | 3,434 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 328 | 4,866 | SH | SOLE | 1,2 | 432 | 0 | 4,434 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 575 | 3,110 | SH | SOLE | 1,2 | 276 | 0 | 2,834 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 448 | 4,425 | SH | SOLE | 1,2 | 391 | 0 | 4,034 | ||
| ELI LILLY & CO | COM | 532457108 | 1,300 | 11,734 | SH | SOLE | 1,2 | 0 | 0 | 11,734 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 612 | 9,180 | SH | SOLE | 1,2 | 813 | 0 | 8,367 | ||
| ENTERGY CORP | COM | 29364G103 | 290 | 2,818 | SH | SOLE | 1,2 | 251 | 0 | 2,567 | ||
| EOG RESOURCES INC | COM | 26875P101 | 808 | 8,670 | SH | SOLE | 1,2 | 769 | 0 | 7,901 | ||
| EQUIFAX INC | COM | 294429105 | 242 | 1,792 | SH | SOLE | 1,2 | 159 | 0 | 1,633 | ||
| EQUINIX INC | COM | 29444U700 | 628 | 1,245 | SH | SOLE | 1,2 | 112 | 0 | 1,133 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 419 | 5,524 | SH | SOLE | 1,2 | 490 | 0 | 5,034 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 288 | 988 | SH | SOLE | 1,2 | 88 | 0 | 900 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 543 | 2,967 | SH | SOLE | 1,2 | 0 | 0 | 2,967 | ||
| EVERGY INC | COM | 30034W106 | 220 | 3,657 | SH | SOLE | 1,2 | 323 | 0 | 3,334 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 363 | 4,791 | SH | SOLE | 1,2 | 424 | 0 | 4,367 | ||
| EXELON CORP | COM | 30161N101 | 695 | 14,487 | SH | SOLE | 1,2 | 1,286 | 0 | 13,201 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 237 | 1,781 | SH | SOLE | 1,2 | 181 | 0 | 1,600 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 202 | 1,903 | SH | SOLE | 1,2 | 170 | 0 | 1,733 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,836 | 63,105 | SH | SOLE | 1,2 | 5,601 | 0 | 57,504 | ||
| FACEBOOK INC-CLASS A | COM | 30303M102 | 6,919 | 35,850 | SH | SOLE | 1,2 | 3,181 | 0 | 32,669 | ||
| FASTENAL CO | COM | 311900104 | 278 | 8,525 | SH | SOLE | 1,2 | 758 | 0 | 7,767 | ||
| FEDEX CORP | COM | 31428X106 | 593 | 3,612 | SH | SOLE | 1,2 | 345 | 0 | 3,267 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 593 | 4,830 | SH | SOLE | 1,2 | 430 | 0 | 4,400 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 302 | 10,831 | SH | SOLE | 1,2 | 964 | 0 | 9,867 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 239 | 2,452 | SH | SOLE | 1,2 | 219 | 0 | 2,233 | ||
| FIRSTENERGY CORP | COM | 337932107 | 324 | 7,571 | SH | SOLE | 1,2 | 704 | 0 | 6,867 | ||
| FISERV INC | COM | 337738108 | 534 | 5,854 | SH | SOLE | 1,2 | 520 | 0 | 5,334 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 360 | 1,282 | SH | SOLE | 1,2 | 115 | 0 | 1,167 | ||
| FORD MOTOR CO | COM | 345370860 | 598 | 58,459 | SH | SOLE | 1,2 | 5,188 | 0 | 53,271 | ||
| FORTIVE CORP | COM | 34959J108 | 362 | 4,443 | SH | SOLE | 1,2 | 443 | 0 | 4,000 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 251 | 21,623 | SH | SOLE | 1,2 | 1,922 | 0 | 19,701 | ||
| GARTNER INC | COM | 366651107 | 218 | 1,354 | SH | SOLE | 1,2 | 121 | 0 | 1,233 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 673 | 3,700 | SH | SOLE | 1,2 | 0 | 0 | 3,700 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,245 | 118,542 | SH | SOLE | 1,2 | 0 | 0 | 118,542 | ||
| GENERAL MILLS INC | COM | 370334104 | 469 | 8,928 | SH | SOLE | 1,2 | 794 | 0 | 8,134 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 763 | 19,813 | SH | SOLE | 1,2 | 1,878 | 0 | 17,935 | ||
| GENUINE PARTS CO | COM | 372460105 | 227 | 2,195 | SH | SOLE | 1,2 | 195 | 0 | 2,000 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,167 | 17,268 | SH | SOLE | 1,2 | 0 | 0 | 17,268 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 375 | 2,341 | SH | SOLE | 1,2 | 208 | 0 | 2,133 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 948 | 4,634 | SH | SOLE | 1,2 | 0 | 0 | 4,634 | ||
| HALLIBURTON CO | COM | 406216101 | 296 | 13,026 | SH | SOLE | 1,2 | 1,158 | 0 | 11,868 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 300 | 5,379 | SH | SOLE | 1,2 | 479 | 0 | 4,900 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 491 | 3,634 | SH | SOLE | 1,2 | 0 | 0 | 3,634 | ||
| HERSHEY CO/THE | COM | 427866108 | 281 | 2,098 | SH | SOLE | 1,2 | 198 | 0 | 1,900 | ||
| HESS CORP | COM | 42809H107 | 246 | 3,869 | SH | SOLE | 1,2 | 402 | 0 | 3,467 | ||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 299 | 19,975 | SH | SOLE | 1,2 | 1,774 | 0 | 18,201 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 425 | 4,353 | SH | SOLE | 1,2 | 386 | 0 | 3,967 | ||
| HOME DEPOT INC | COM | 437076102 | 3,416 | 16,424 | SH | SOLE | 1,2 | 1,456 | 0 | 14,968 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,729 | 9,901 | SH | SOLE | 1,2 | 0 | 0 | 9,901 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 201 | 11,047 | SH | SOLE | 1,2 | 980 | 0 | 10,067 | ||
| HP INC | COM | 40434L105 | 467 | 22,461 | SH | SOLE | 1,2 | 1,993 | 0 | 20,468 | ||
| HUMANA INC | COM | 444859102 | 534 | 2,011 | SH | SOLE | 1,2 | 178 | 0 | 1,833 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 216 | 15,619 | SH | SOLE | 1,2 | 1,385 | 0 | 14,234 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 353 | 1,282 | SH | SOLE | 1,2 | 115 | 0 | 1,167 | ||
| IHS MARKIT LTD | COM | 000000000 | 348 | 5,462 | SH | SOLE | 1,2 | 528 | 0 | 4,934 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 678 | 4,499 | SH | SOLE | 1,2 | 432 | 0 | 4,067 | ||
| ILLUMINA INC | COM | 452327109 | 736 | 2,000 | SH | SOLE | 1,2 | 0 | 0 | 2,000 | ||
| INCYTE CORP | COM | 45337C102 | 231 | 2,718 | SH | SOLE | 1,2 | 284 | 0 | 2,434 | ||
| INGERSOLL-RAND PLC | COM | G47791101 | 454 | 3,587 | SH | SOLE | 1,2 | 320 | 0 | 3,267 | ||
| INTEL CORP | COM | 458140100 | 2,912 | 60,838 | SH | SOLE | 1,2 | 0 | 0 | 60,838 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 723 | 8,414 | SH | SOLE | 1,2 | 747 | 0 | 7,667 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 257 | 5,926 | SH | SOLE | 1,2 | 526 | 0 | 5,400 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,664 | 12,068 | SH | SOLE | 1,2 | 0 | 0 | 12,068 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 219 | 1,510 | SH | SOLE | 1,2 | 143 | 0 | 1,367 | ||
| INTUIT INC | COM | 461202103 | 1,013 | 3,876 | SH | SOLE | 1,2 | 342 | 0 | 3,534 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 903 | 1,721 | SH | SOLE | 1,2 | 154 | 0 | 1,567 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 385 | 2,393 | SH | SOLE | 1,2 | 260 | 0 | 2,133 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,028 | 36,103 | SH | SOLE | 1,2 | 0 | 0 | 36,103 | ||
| JOHNSON CONTROLS INTERNATION | COM | 478366107 | 490 | 11,855 | SH | SOLE | 1,2 | 1,054 | 0 | 10,801 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,411 | 48,398 | SH | SOLE | 1,2 | 4,295 | 0 | 44,103 | ||
| KELLOGG CO | COM | 487836108 | 205 | 3,819 | SH | SOLE | 1,2 | 452 | 0 | 3,367 | ||
| KEYCORP | COM | 493267108 | 267 | 15,037 | SH | SOLE | 1,2 | 1,336 | 0 | 13,701 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 253 | 2,816 | SH | SOLE | 1,2 | 249 | 0 | 2,567 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 683 | 5,121 | SH | SOLE | 1,2 | 454 | 0 | 4,667 | ||
| KINDER MORGAN INC | COM | 49456B101 | 615 | 29,467 | SH | SOLE | 1,2 | 2,998 | 0 | 26,469 | ||
| KLA CORP | COM | 482480100 | 285 | 2,414 | SH | SOLE | 1,2 | 214 | 0 | 2,200 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 313 | 10,082 | SH | SOLE | 1,2 | 1,615 | 0 | 8,467 | ||
| KROGER CO | COM | 501044101 | 261 | 12,035 | SH | SOLE | 1,2 | 1,068 | 0 | 10,967 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 609 | 3,218 | SH | SOLE | 1,2 | 0 | 0 | 3,218 | ||
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 253 | 1,465 | SH | SOLE | 1,2 | 132 | 0 | 1,333 | ||
| LAM RESEARCH CORP | COM | 512807108 | 419 | 2,233 | SH | SOLE | 1,2 | 200 | 0 | 2,033 | ||
| LENNAR CORP-A | COM | 526057104 | 206 | 4,245 | SH | SOLE | 1,2 | 378 | 0 | 3,867 | ||
| LINDE PLC | COM | 000000000 | 1,623 | 8,085 | SH | SOLE | 1,2 | 718 | 0 | 7,367 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,212 | 3,334 | SH | SOLE | 1,2 | 0 | 0 | 3,334 | ||
| LOEWS CORP | COM | 540424108 | 221 | 4,036 | SH | SOLE | 1,2 | 402 | 0 | 3,634 | ||
| LOWE'S COS INC | COM | 548661107 | 1,178 | 11,672 | SH | SOLE | 1,2 | 1,038 | 0 | 10,634 | ||
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 398 | 4,624 | SH | SOLE | 1,2 | 490 | 0 | 4,134 | ||
| M & T BANK CORP | COM | 55261F104 | 348 | 2,048 | SH | SOLE | 1,2 | 181 | 0 | 1,867 | ||
| MARATHON OIL CORP | COM | 565849106 | 173 | 12,185 | SH | SOLE | 1,2 | 1,084 | 0 | 11,101 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 552 | 9,877 | SH | SOLE | 1,2 | 876 | 0 | 9,001 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 590 | 4,208 | SH | SOLE | 1,2 | 441 | 0 | 3,767 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 759 | 7,611 | SH | SOLE | 1,2 | 677 | 0 | 6,934 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 211 | 915 | SH | SOLE | 1,2 | 82 | 0 | 833 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 3,581 | 13,537 | SH | SOLE | 1,2 | 1,336 | 0 | 12,201 | ||
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 243 | 4,061 | SH | SOLE | 1,2 | 361 | 0 | 3,700 | ||
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 284 | 1,829 | SH | SOLE | 1,2 | 162 | 0 | 1,667 | ||
| MCDONALD'S CORP | COM | 580135101 | 2,363 | 11,377 | SH | SOLE | 1,2 | 1,010 | 0 | 10,367 | ||
| MCKESSON CORP | COM | 58155Q103 | 379 | 2,818 | SH | SOLE | 1,2 | 251 | 0 | 2,567 | ||
| MEDTRONIC PLC | COM | 000000000 | 1,949 | 20,009 | SH | SOLE | 1,2 | 1,774 | 0 | 18,235 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 2,935 | 35,003 | SH | SOLE | 1,2 | 0 | 0 | 35,003 | ||
| METLIFE INC | COM | 59156R108 | 703 | 14,160 | SH | SOLE | 1,2 | 1,259 | 0 | 12,901 | ||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 307 | 366 | SH | SOLE | 1,2 | 33 | 0 | 333 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 218 | 7,646 | SH | SOLE | 1,2 | 712 | 0 | 6,934 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 308 | 3,548 | SH | SOLE | 1,2 | 314 | 0 | 3,234 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 637 | 16,499 | SH | SOLE | 1,2 | 1,465 | 0 | 15,034 | ||
| MICROSOFT CORP | COM | 594918104 | 15,310 | 114,287 | SH | SOLE | 1,2 | 10,146 | 0 | 104,141 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,158 | 21,476 | SH | SOLE | 1,2 | 1,908 | 0 | 19,568 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 386 | 6,054 | SH | SOLE | 1,2 | 720 | 0 | 5,334 | ||
| MOODY'S CORP | COM | 615369105 | 485 | 2,484 | SH | SOLE | 1,2 | 251 | 0 | 2,233 | ||
| MORGAN STANLEY | COM | 617446448 | 859 | 19,597 | SH | SOLE | 1,2 | 2,229 | 0 | 17,368 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 409 | 2,452 | SH | SOLE | 1,2 | 219 | 0 | 2,233 | ||
| MSCI INC | COM | 55354G100 | 305 | 1,279 | SH | SOLE | 1,2 | 112 | 0 | 1,167 | ||
| NETAPP INC | COM | 64110D104 | 228 | 3,692 | SH | SOLE | 1,2 | 325 | 0 | 3,367 | ||
| NETFLIX INC | COM | 64110L106 | 2,392 | 6,512 | SH | SOLE | 1,2 | 578 | 0 | 5,934 | ||
| NEWMONT GOLDCORP CORP | COM | 651639106 | 470 | 12,218 | SH | SOLE | 1,2 | 1,084 | 0 | 11,134 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,462 | 7,135 | SH | SOLE | 1,2 | 635 | 0 | 6,500 | ||
| NIKE INC -CL B | COM | 654106103 | 1,573 | 18,733 | SH | SOLE | 1,2 | 1,665 | 0 | 17,068 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 788 | 3,953 | SH | SOLE | 1,2 | 353 | 0 | 3,600 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 293 | 3,254 | SH | SOLE | 1,2 | 287 | 0 | 2,967 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 743 | 2,300 | SH | SOLE | 1,2 | 0 | 0 | 2,300 | ||
| NUCOR CORP | COM | 670346105 | 250 | 4,536 | SH | SOLE | 1,2 | 402 | 0 | 4,134 | ||
| NVIDIA CORP | COM | 67066G104 | 1,490 | 9,074 | SH | SOLE | 1,2 | 807 | 0 | 8,267 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 432 | 1,171 | SH | SOLE | 1,2 | 104 | 0 | 1,067 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 561 | 11,158 | SH | SOLE | 1,2 | 991 | 0 | 10,167 | ||
| OMNICOM GROUP | COM | 681919106 | 270 | 3,290 | SH | SOLE | 1,2 | 290 | 0 | 3,000 | ||
| ONEOK INC | COM | 682680103 | 423 | 6,148 | SH | SOLE | 1,2 | 548 | 0 | 5,600 | ||
| ORACLE CORP | COM | 68389X105 | 1,878 | 32,969 | SH | SOLE | 1,2 | 0 | 0 | 32,969 | ||
| PACCAR INC | COM | 693718108 | 370 | 5,160 | SH | SOLE | 1,2 | 460 | 0 | 4,700 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 324 | 1,903 | SH | SOLE | 1,2 | 170 | 0 | 1,733 | ||
| PAYCHEX INC | COM | 704326107 | 396 | 4,810 | SH | SOLE | 1,2 | 476 | 0 | 4,334 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,006 | 17,523 | SH | SOLE | 1,2 | 1,555 | 0 | 15,968 | ||
| PEPSICO INC | COM | 713448108 | 2,744 | 20,924 | SH | SOLE | 1,2 | 1,856 | 0 | 19,068 | ||
| PFIZER INC | COM | 717081103 | 3,269 | 75,472 | SH | SOLE | 1,2 | 0 | 0 | 75,472 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,821 | 23,194 | SH | SOLE | 1,2 | 2,059 | 0 | 21,135 | ||
| PHILLIPS 66 | COM | 718546104 | 586 | 6,269 | SH | SOLE | 1,2 | 602 | 0 | 5,667 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 388 | 2,522 | SH | SOLE | 1,2 | 222 | 0 | 2,300 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 924 | 6,731 | SH | SOLE | 1,2 | 597 | 0 | 6,134 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 410 | 3,512 | SH | SOLE | 1,2 | 312 | 0 | 3,200 | ||
| PPL CORP | COM | 69351T106 | 334 | 10,756 | SH | SOLE | 1,2 | 955 | 0 | 9,801 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 226 | 3,903 | SH | SOLE | 1,2 | 369 | 0 | 3,534 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,739 | 34,103 | SH | SOLE | 1,2 | 0 | 0 | 34,103 | ||
| PROGRESSIVE CORP | COM | 743315103 | 696 | 8,706 | SH | SOLE | 1,2 | 772 | 0 | 7,934 | ||
| PROLOGIS INC | COM | 74340W103 | 753 | 9,402 | SH | SOLE | 1,2 | 835 | 0 | 8,567 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 613 | 6,071 | SH | SOLE | 1,2 | 537 | 0 | 5,534 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 443 | 7,535 | SH | SOLE | 1,2 | 668 | 0 | 6,867 | ||
| PUBLIC STORAGE | COM | 74460D109 | 539 | 2,263 | SH | SOLE | 1,2 | 230 | 0 | 2,033 | ||
| QUALCOMM INC | COM | 747525103 | 1,380 | 18,145 | SH | SOLE | 1,2 | 1,610 | 0 | 16,535 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 2,011 | SH | SOLE | 1,2 | 178 | 0 | 1,833 | ||
| RAYTHEON COMPANY | COM | 755111507 | 661 | 3,800 | SH | SOLE | 1,2 | 0 | 0 | 3,800 | ||
| REALTY INCOME CORP | COM | 756109104 | 323 | 4,683 | SH | SOLE | 1,2 | 416 | 0 | 4,267 | ||
| RED HAT INC | COM | 756577102 | 495 | 2,636 | SH | SOLE | 1,2 | 236 | 0 | 2,400 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 334 | 1,067 | SH | SOLE | 1,2 | 0 | 0 | 1,067 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 226 | 15,109 | SH | SOLE | 1,2 | 1,341 | 0 | 13,768 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 291 | 3,361 | SH | SOLE | 1,2 | 427 | 0 | 2,934 | ||
| RESMED INC | COM | 761152107 | 259 | 2,122 | SH | SOLE | 1,2 | 189 | 0 | 1,933 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 288 | 1,756 | SH | SOLE | 1,2 | 156 | 0 | 1,600 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 563 | 1,537 | SH | SOLE | 1,2 | 137 | 0 | 1,400 | ||
| ROSS STORES INC | COM | 778296103 | 544 | 5,487 | SH | SOLE | 1,2 | 487 | 0 | 5,000 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 316 | 2,610 | SH | SOLE | 1,2 | 276 | 0 | 2,334 | ||
| S&P GLOBAL INC | COM | 78409V104 | 833 | 3,659 | SH | SOLE | 1,2 | 325 | 0 | 3,334 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 1,759 | 11,596 | SH | SOLE | 1,2 | 1,029 | 0 | 10,567 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 379 | 1,684 | SH | SOLE | 1,2 | 151 | 0 | 1,533 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 821 | 20,669 | SH | SOLE | 1,2 | 1,834 | 0 | 18,835 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 720 | 17,903 | SH | SOLE | 1,2 | 1,768 | 0 | 16,135 | ||
| SEMPRA ENERGY | COM | 816851109 | 563 | 4,098 | SH | SOLE | 1,2 | 364 | 0 | 3,734 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 560 | 1,223 | SH | SOLE | 1,2 | 123 | 0 | 1,100 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 736 | 4,608 | SH | SOLE | 1,2 | 408 | 0 | 4,200 | ||
| SOUTHERN CO/THE | COM | 842587107 | 857 | 15,511 | SH | SOLE | 1,2 | 1,377 | 0 | 14,134 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 373 | 7,354 | SH | SOLE | 1,2 | 720 | 0 | 6,634 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 328 | 2,267 | SH | SOLE | 1,2 | 200 | 0 | 2,067 | ||
| STARBUCKS CORP | COM | 855244109 | 1,515 | 18,072 | SH | SOLE | 1,2 | 1,604 | 0 | 16,468 | ||
| STATE STREET CORP | COM | 857477103 | 312 | 5,560 | SH | SOLE | 1,2 | 493 | 0 | 5,067 | ||
| STRYKER CORP | COM | 863667101 | 965 | 4,693 | SH | SOLE | 1,2 | 493 | 0 | 4,200 | ||
| SUNTRUST BANKS INC | COM | 867914103 | 416 | 6,623 | SH | SOLE | 1,2 | 589 | 0 | 6,034 | ||
| SYMANTEC CORP | COM | 871503108 | 201 | 9,219 | SH | SOLE | 1,2 | 818 | 0 | 8,401 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 331 | 9,545 | SH | SOLE | 1,2 | 911 | 0 | 8,634 | ||
| SYNOPSYS INC | COM | 871607107 | 287 | 2,231 | SH | SOLE | 1,2 | 198 | 0 | 2,033 | ||
| SYSCO CORP | COM | 871829107 | 503 | 7,116 | SH | SOLE | 1,2 | 682 | 0 | 6,434 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 385 | 3,512 | SH | SOLE | 1,2 | 312 | 0 | 3,200 | ||
| TARGET CORP | COM | 87612E106 | 662 | 7,646 | SH | SOLE | 1,2 | 679 | 0 | 6,967 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 480 | 5,013 | SH | SOLE | 1,2 | 446 | 0 | 4,567 | ||
| TELEFLEX INC COM | COM | 879369106 | 229 | 693 | SH | SOLE | 1,2 | 60 | 0 | 633 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,608 | 14,011 | SH | SOLE | 1,2 | 1,243 | 0 | 12,768 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,596 | 5,434 | SH | SOLE | 1,2 | 0 | 0 | 5,434 | ||
| TJX COMPANIES INC | COM | 872540109 | 956 | 18,072 | SH | SOLE | 1,2 | 1,604 | 0 | 16,468 | ||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 312 | 2,436 | SH | SOLE | 1,2 | 236 | 0 | 2,200 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 357 | 738 | SH | SOLE | 1,2 | 71 | 0 | 667 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 585 | 3,914 | SH | SOLE | 1,2 | 347 | 0 | 3,567 | ||
| TWITTER INC | COM | 90184L102 | 382 | 10,952 | SH | SOLE | 1,2 | 1,018 | 0 | 9,934 | ||
| TYSON FOODS INC-CL A | COM | 902494103 | 355 | 4,391 | SH | SOLE | 1,2 | 391 | 0 | 4,000 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 293 | 844 | SH | SOLE | 1,2 | 77 | 0 | 767 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,629 | 9,634 | SH | SOLE | 1,2 | 0 | 0 | 9,634 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 293 | 3,347 | SH | SOLE | 1,2 | 347 | 0 | 3,000 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,073 | 10,389 | SH | SOLE | 1,2 | 922 | 0 | 9,467 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,437 | 11,034 | SH | SOLE | 1,2 | 0 | 0 | 11,034 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,148 | 12,901 | SH | SOLE | 1,2 | 0 | 0 | 12,901 | ||
| US BANCORP | COM | 902973304 | 1,176 | 22,443 | SH | SOLE | 1,2 | 2,108 | 0 | 20,335 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 532 | 6,220 | SH | SOLE | 1,2 | 553 | 0 | 5,667 | ||
| VENTAS INC | COM | 92276F100 | 378 | 5,524 | SH | SOLE | 1,2 | 490 | 0 | 5,034 | ||
| VERISIGN INC | COM | 92343E102 | 333 | 1,592 | SH | SOLE | 1,2 | 159 | 0 | 1,433 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 359 | 2,450 | SH | SOLE | 1,2 | 217 | 0 | 2,233 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,524 | 61,679 | SH | SOLE | 1,2 | 5,475 | 0 | 56,204 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 698 | 3,806 | SH | SOLE | 1,2 | 339 | 0 | 3,467 | ||
| VF CORP | COM | 918204108 | 433 | 4,960 | SH | SOLE | 1,2 | 526 | 0 | 4,434 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 4,501 | 25,937 | SH | SOLE | 1,2 | 2,302 | 0 | 23,635 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 271 | 1,976 | SH | SOLE | 1,2 | 176 | 0 | 1,800 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 11,777 | SH | SOLE | 1,2 | 1,210 | 0 | 10,567 | ||
| WALMART INC | COM | 931142103 | 2,099 | 19,001 | SH | SOLE | 1,2 | 0 | 0 | 19,001 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 3,647 | 26,117 | SH | SOLE | 1,2 | 2,382 | 0 | 23,735 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 676 | 5,861 | SH | SOLE | 1,2 | 561 | 0 | 5,300 | ||
| WATERS CORP | COM | 941848103 | 221 | 1,026 | SH | SOLE | 1,2 | 93 | 0 | 933 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 4,719 | SH | SOLE | 1,2 | 419 | 0 | 4,300 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 218 | 766 | SH | SOLE | 1,2 | 66 | 0 | 700 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,883 | 60,923 | SH | SOLE | 1,2 | 5,952 | 0 | 54,971 | ||
| WELLTOWER INC | COM | 95040Q104 | 492 | 6,037 | SH | SOLE | 1,2 | 537 | 0 | 5,500 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 207 | 4,356 | SH | SOLE | 1,2 | 389 | 0 | 3,967 | ||
| WEYERHAEUSER CO | COM | 962166104 | 293 | 11,120 | SH | SOLE | 1,2 | 986 | 0 | 10,134 | ||
| WILLIAMS COS INC | COM | 969457100 | 507 | 18,072 | SH | SOLE | 1,2 | 1,604 | 0 | 16,468 | ||
| WILLIS TOWERS WATSON PLC | COM | 000000000 | 372 | 1,940 | SH | SOLE | 1,2 | 173 | 0 | 1,767 | ||
| XCEL ENERGY INC | COM | 98389B100 | 457 | 7,683 | SH | SOLE | 1,2 | 682 | 0 | 7,001 | ||
| XILINX INC | COM | 983919101 | 448 | 3,803 | SH | SOLE | 1,2 | 336 | 0 | 3,467 | ||
| XYLEM INC | COM | 98419M100 | 224 | 2,673 | SH | SOLE | 1,2 | 239 | 0 | 2,434 | ||
| YUM! BRANDS INC | COM | 988498101 | 506 | 4,572 | SH | SOLE | 1,2 | 405 | 0 | 4,167 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 362 | 3,071 | SH | SOLE | 1,2 | 271 | 0 | 2,800 | ||
| ZOETIS INC | COM | 98978V103 | 810 | 7,133 | SH | SOLE | 1,2 | 633 | 0 | 6,500 | ||
| AMERICAN TOWER CORP | REIT | 03027X100 | 1,347 | 6,586 | SH | SOLE | 1,2 | 586 | 0 | 6,000 | ||
| HCP INC | REIT | 40414L109 | 228 | 7,133 | SH | SOLE | 1,2 | 633 | 0 | 6,500 | ||