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 | 187 | 17,287 | SH | SOLE | 1,2 | 2,173 | 0 | 15,114 | ||
| 3M CO | COM | 88579Y101 | 1,083 | 6,136 | SH | SOLE | 1,2 | 771 | 0 | 5,365 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,638 | 18,859 | SH | SOLE | 1,2 | 2,371 | 0 | 16,488 | ||
| ABBVIE INC | COM | 00287Y109 | 1,221 | 13,796 | SH | SOLE | 1,2 | 0 | 0 | 13,796 | ||
| ACCENTURE PLC-CL A | COM | G1151C101 | 1,427 | 6,777 | SH | SOLE | 1,2 | 852 | 0 | 5,925 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 487 | 8,198 | SH | SOLE | 1,2 | 1,031 | 0 | 7,167 | ||
| ADOBE INC | COM | 00724F101 | 1,703 | 5,165 | SH | SOLE | 1,2 | 649 | 0 | 4,516 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 545 | 11,883 | SH | SOLE | 1,2 | 1,494 | 0 | 10,389 | ||
| AFLAC INC | COM | 001055102 | 414 | 7,833 | SH | SOLE | 1,2 | 985 | 0 | 6,848 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 2,887 | SH | SOLE | 1,2 | 0 | 0 | 2,887 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 553 | 2,352 | SH | SOLE | 1,2 | 296 | 0 | 2,056 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 255 | 2,361 | SH | SOLE | 1,2 | 297 | 0 | 2,064 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 216 | 775 | SH | SOLE | 1,2 | 106 | 0 | 669 | ||
| ALLERGAN PLC | COM | G0177J108 | 585 | 3,062 | SH | SOLE | 1,2 | 0 | 0 | 3,062 | ||
| ALLSTATE CORP | COM | 020002101 | 389 | 3,457 | SH | SOLE | 1,2 | 435 | 0 | 3,022 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 4,282 | 3,197 | SH | SOLE | 1,2 | 402 | 0 | 2,795 | ||
| ALPHABET INC-CL C | COM | 02079K107 | 4,344 | 3,249 | SH | SOLE | 1,2 | 461 | 0 | 2,788 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 995 | 19,934 | SH | SOLE | 1,2 | 2,506 | 0 | 17,428 | ||
| AMAZON.COM INC | COM | 023135106 | 8,408 | 4,550 | SH | SOLE | 1,2 | 665 | 0 | 3,885 | ||
| AMEREN CORPORATION | COM | 023608102 | 202 | 2,625 | SH | SOLE | 1,2 | 330 | 0 | 2,295 | ||
| AMERICAN ELECTRIC POWER | COM | 025537101 | 498 | 5,271 | SH | SOLE | 1,2 | 663 | 0 | 4,608 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 916 | 7,358 | SH | SOLE | 1,2 | 1,098 | 0 | 6,260 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 476 | 9,283 | SH | SOLE | 1,2 | 1,167 | 0 | 8,116 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 237 | 1,928 | SH | SOLE | 1,2 | 242 | 0 | 1,686 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 225 | 1,352 | SH | SOLE | 1,2 | 170 | 0 | 1,182 | ||
| AMETEK INC | COM | 031100100 | 243 | 2,440 | SH | SOLE | 1,2 | 307 | 0 | 2,133 | ||
| AMGEN INC | COM | 031162100 | 1,336 | 5,543 | SH | SOLE | 1,2 | 0 | 0 | 5,543 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 342 | 3,164 | SH | SOLE | 1,2 | 398 | 0 | 2,766 | ||
| ANALOG DEVICES INC | COM | 032654105 | 467 | 3,930 | SH | SOLE | 1,2 | 494 | 0 | 3,436 | ||
| ANSYS INC | COM | 03662Q105 | 235 | 913 | SH | SOLE | 1,2 | 115 | 0 | 798 | ||
| ANTHEM INC | COM | 036752103 | 817 | 2,706 | SH | SOLE | 1,2 | 340 | 0 | 2,366 | ||
| AON PLC | COM | G0408V102 | 520 | 2,498 | SH | SOLE | 1,2 | 314 | 0 | 2,184 | ||
| APPLE INC | COM | 037833100 | 13,191 | 44,921 | SH | SOLE | 1,2 | 5,960 | 0 | 38,961 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 602 | 9,857 | SH | SOLE | 1,2 | 1,239 | 0 | 8,618 | ||
| APTIV PLC | COM | G6095L109 | 259 | 2,724 | SH | SOLE | 1,2 | 342 | 0 | 2,382 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 275 | 5,940 | SH | SOLE | 1,2 | 747 | 0 | 5,193 | ||
| AT&T INC | COM | 00206R102 | 3,046 | 77,938 | SH | SOLE | 1,2 | 9,799 | 0 | 68,139 | ||
| AUTODESK INC | COM | 052769106 | 431 | 2,348 | SH | SOLE | 1,2 | 295 | 0 | 2,053 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 787 | 4,617 | SH | SOLE | 1,2 | 580 | 0 | 4,037 | ||
| AUTOZONE INC | COM | 053332102 | 303 | 254 | SH | SOLE | 1,2 | 32 | 0 | 222 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 312 | 1,490 | SH | SOLE | 1,2 | 187 | 0 | 1,303 | ||
| BALL CORP | COM | 058498106 | 226 | 3,491 | SH | SOLE | 1,2 | 439 | 0 | 3,052 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 3,085 | 87,586 | SH | SOLE | 1,2 | 12,066 | 0 | 75,520 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 456 | 9,066 | SH | SOLE | 1,2 | 1,237 | 0 | 7,829 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 456 | 5,448 | SH | SOLE | 1,2 | 685 | 0 | 4,763 | ||
| BECTON DICKINSON AND CO | COM | 075887109 | 686 | 2,523 | SH | SOLE | 1,2 | 0 | 0 | 2,523 | ||
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 4,133 | 18,248 | SH | SOLE | 1,2 | 0 | 0 | 18,248 | ||
| BEST BUY CO INC | COM | 086516101 | 217 | 2,471 | SH | SOLE | 1,2 | 347 | 0 | 2,124 | ||
| BIOGEN INC | COM | 09062X103 | 499 | 1,683 | SH | SOLE | 1,2 | 0 | 0 | 1,683 | ||
| BLACKROCK INC | COM | 09247X101 | 658 | 1,308 | SH | SOLE | 1,2 | 208 | 0 | 1,100 | ||
| BOEING CO/THE | COM | 097023105 | 1,625 | 4,988 | SH | SOLE | 1,2 | 0 | 0 | 4,988 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 916 | 446 | SH | SOLE | 1,2 | 56 | 0 | 390 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 213 | 1,548 | SH | SOLE | 1,2 | 207 | 0 | 1,341 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 673 | 14,873 | SH | SOLE | 1,2 | 1,870 | 0 | 13,003 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,404 | 21,869 | SH | SOLE | 1,2 | 0 | 0 | 21,869 | ||
| BROADCOM INC | COM | 11135F101 | 1,338 | 4,233 | SH | SOLE | 1,2 | 532 | 0 | 3,701 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 208 | 2,994 | SH | SOLE | 1,2 | 376 | 0 | 2,618 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 511 | 4,970 | SH | SOLE | 1,2 | 625 | 0 | 4,345 | ||
| CARNIVAL CORP | COM | 143658300 | 226 | 4,444 | SH | SOLE | 1,2 | 707 | 0 | 3,737 | ||
| CATERPILLAR INC | COM | 149123101 | 871 | 5,897 | SH | SOLE | 1,2 | 741 | 0 | 5,156 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 219 | 3,572 | SH | SOLE | 1,2 | 449 | 0 | 3,123 | ||
| CDW CORP/DE | COM | 12514G108 | 219 | 1,533 | SH | SOLE | 1,2 | 193 | 0 | 1,340 | ||
| CENTENE CORP | COM | 15135B101 | 278 | 4,415 | SH | SOLE | 1,2 | 555 | 0 | 3,860 | ||
| CENTURYLINK INC | COM | 156700106 | 140 | 10,616 | SH | SOLE | 1,2 | 1,462 | 0 | 9,154 | ||
| CERNER CORP | COM | 156782104 | 246 | 3,351 | SH | SOLE | 1,2 | 421 | 0 | 2,930 | ||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 849 | 1,751 | SH | SOLE | 1,2 | 288 | 0 | 1,463 | ||
| CHEVRON CORP | COM | 166764100 | 2,431 | 20,176 | SH | SOLE | 1,2 | 2,536 | 0 | 17,640 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231 | 276 | SH | SOLE | 1,2 | 37 | 0 | 239 | ||
| CHUBB LTD | COM | 171232101 | 753 | 4,836 | SH | SOLE | 1,2 | 608 | 0 | 4,228 | ||
| CIGNA CORP | COM | 125523100 | 815 | 3,985 | SH | SOLE | 1,2 | 501 | 0 | 3,484 | ||
| CINTAS CORP | COM | 172908105 | 248 | 921 | SH | SOLE | 1,2 | 139 | 0 | 782 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 2,171 | 45,271 | SH | SOLE | 1,2 | 5,690 | 0 | 39,581 | ||
| CITIGROUP INC | COM | 172967424 | 1,861 | 23,295 | SH | SOLE | 1,2 | 2,928 | 0 | 20,367 | ||
| CLOROX COMPANY | COM | 189054109 | 206 | 1,339 | SH | SOLE | 1,2 | 168 | 0 | 1,171 | ||
| CME GROUP INC | COM | 12572Q105 | 768 | 3,824 | SH | SOLE | 1,2 | 481 | 0 | 3,343 | ||
| COCA-COLA CO/THE | COM | 191216100 | 2,309 | 41,711 | SH | SOLE | 1,2 | 5,747 | 0 | 35,964 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 362 | 5,842 | SH | SOLE | 1,2 | 734 | 0 | 5,108 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 630 | 9,145 | SH | SOLE | 1,2 | 1,150 | 0 | 7,995 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 2,179 | 48,445 | SH | SOLE | 1,2 | 6,090 | 0 | 42,355 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 761 | 11,708 | SH | SOLE | 1,2 | 1,472 | 0 | 10,236 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 3,547 | SH | SOLE | 1,2 | 446 | 0 | 3,101 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 339 | 1,788 | SH | SOLE | 1,2 | 225 | 0 | 1,563 | ||
| COPART INC | COM | 217204106 | 202 | 2,220 | SH | SOLE | 1,2 | 312 | 0 | 1,908 | ||
| CORNING INC | COM | 219350105 | 209 | 7,175 | SH | SOLE | 1,2 | 0 | 0 | 7,175 | ||
| CORTEVA INC | COM | 22052L104 | 236 | 7,986 | SH | SOLE | 1,2 | 1,004 | 0 | 6,982 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,386 | 4,714 | SH | SOLE | 1,2 | 593 | 0 | 4,121 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 631 | 4,437 | SH | SOLE | 1,2 | 558 | 0 | 3,879 | ||
| CSX CORP | COM | 126408103 | 600 | 8,298 | SH | SOLE | 1,2 | 1,043 | 0 | 7,255 | ||
| CUMMINS INC | COM | 231021106 | 293 | 1,635 | SH | SOLE | 1,2 | 206 | 0 | 1,429 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,031 | 13,882 | SH | SOLE | 1,2 | 1,745 | 0 | 12,137 | ||
| DANAHER CORP | COM | 235851102 | 915 | 5,964 | SH | SOLE | 1,2 | 0 | 0 | 5,964 | ||
| DEERE & CO | COM | 244199105 | 582 | 3,359 | SH | SOLE | 1,2 | 422 | 0 | 2,937 | ||
| DELTA AIR LINES INC | COM | 247361702 | 365 | 6,238 | SH | SOLE | 1,2 | 868 | 0 | 5,370 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 267 | 2,227 | SH | SOLE | 1,2 | 280 | 0 | 1,947 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 284 | 3,344 | SH | SOLE | 1,2 | 420 | 0 | 2,924 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 424 | 2,717 | SH | SOLE | 1,2 | 342 | 0 | 2,375 | ||
| DOLLAR TREE INC | COM | 256746108 | 237 | 2,525 | SH | SOLE | 1,2 | 317 | 0 | 2,208 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 727 | 8,783 | SH | SOLE | 1,2 | 1,104 | 0 | 7,679 | ||
| DOW INC | COM | 260557103 | 433 | 7,912 | SH | SOLE | 1,2 | 995 | 0 | 6,917 | ||
| DTE ENERGY COMPANY | COM | 233331107 | 266 | 2,050 | SH | SOLE | 1,2 | 258 | 0 | 1,792 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 710 | 7,779 | SH | SOLE | 1,2 | 978 | 0 | 6,801 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 508 | 7,905 | SH | SOLE | 1,2 | 994 | 0 | 6,911 | ||
| EATON CORP PLC | COM | G29183103 | 418 | 4,412 | SH | SOLE | 1,2 | 555 | 0 | 3,857 | ||
| EBAY INC | COM | 278642103 | 297 | 8,225 | SH | SOLE | 1,2 | 1,091 | 0 | 7,134 | ||
| ECOLAB INC | COM | 278865100 | 526 | 2,726 | SH | SOLE | 1,2 | 387 | 0 | 2,339 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 289 | 3,826 | SH | SOLE | 1,2 | 481 | 0 | 3,345 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 519 | 2,226 | SH | SOLE | 1,2 | 280 | 0 | 1,946 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 335 | 3,116 | SH | SOLE | 1,2 | 392 | 0 | 2,724 | ||
| ELI LILLY & CO | COM | 532457108 | 1,036 | 7,882 | SH | SOLE | 1,2 | 0 | 0 | 7,882 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 496 | 6,500 | SH | SOLE | 1,2 | 817 | 0 | 5,683 | ||
| ENTERGY CORP | COM | 29364G103 | 254 | 2,124 | SH | SOLE | 1,2 | 267 | 0 | 1,857 | ||
| EOG RESOURCES INC | COM | 26875P101 | 520 | 6,207 | SH | SOLE | 1,2 | 780 | 0 | 5,427 | ||
| EQUINIX INC | COM | 29444U700 | 531 | 910 | SH | SOLE | 1,2 | 114 | 0 | 796 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 304 | 3,755 | SH | SOLE | 1,2 | 498 | 0 | 3,257 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 212 | 705 | SH | SOLE | 1,2 | 89 | 0 | 616 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 429 | 2,076 | SH | SOLE | 1,2 | 0 | 0 | 2,076 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 294 | 3,454 | SH | SOLE | 1,2 | 434 | 0 | 3,020 | ||
| EXELON CORP | COM | 30161N101 | 473 | 10,373 | SH | SOLE | 1,2 | 1,304 | 0 | 9,069 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,151 | 45,158 | SH | SOLE | 1,2 | 5,676 | 0 | 39,482 | ||
| FACEBOOK INC-CLASS A | COM | 30303M102 | 5,270 | 25,678 | SH | SOLE | 1,2 | 3,228 | 0 | 22,450 | ||
| FASTENAL CO | COM | 311900104 | 226 | 6,119 | SH | SOLE | 1,2 | 769 | 0 | 5,350 | ||
| FEDEX CORP | COM | 31428X106 | 391 | 2,589 | SH | SOLE | 1,2 | 350 | 0 | 2,239 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 912 | 6,558 | SH | SOLE | 1,2 | 824 | 0 | 5,734 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 233 | 7,572 | SH | SOLE | 1,2 | 952 | 0 | 6,620 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 211 | 1,798 | SH | SOLE | 1,2 | 226 | 0 | 1,572 | ||
| FIRSTENERGY CORP | COM | 337932107 | 280 | 5,766 | SH | SOLE | 1,2 | 725 | 0 | 5,041 | ||
| FISERV INC | COM | 337738108 | 722 | 6,240 | SH | SOLE | 1,2 | 912 | 0 | 5,328 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 266 | 926 | SH | SOLE | 1,2 | 116 | 0 | 810 | ||
| FORD MOTOR CO | COM | 345370860 | 386 | 41,559 | SH | SOLE | 1,2 | 5,223 | 0 | 36,336 | ||
| FORTIVE CORP | COM | 34959J108 | 245 | 3,207 | SH | SOLE | 1,2 | 450 | 0 | 2,757 | ||
| FREEPORT-MCMORAN INC | COM | 35671D857 | 203 | 15,482 | SH | SOLE | 1,2 | 1,946 | 0 | 13,536 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 2,186 | SH | SOLE | 1,2 | 0 | 0 | 2,186 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 909 | 81,465 | SH | SOLE | 1,2 | 0 | 0 | 81,465 | ||
| GENERAL MILLS INC | COM | 370334104 | 345 | 6,449 | SH | SOLE | 1,2 | 811 | 0 | 5,638 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 499 | 13,647 | SH | SOLE | 1,2 | 1,917 | 0 | 11,730 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 767 | 11,803 | SH | SOLE | 1,2 | 0 | 0 | 11,803 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 585 | 3,207 | SH | SOLE | 1,2 | 403 | 0 | 2,804 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 684 | 2,973 | SH | SOLE | 1,2 | 0 | 0 | 2,973 | ||
| HALLIBURTON CO | COM | 406216101 | 229 | 9,366 | SH | SOLE | 1,2 | 1,177 | 0 | 8,189 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 234 | 3,845 | SH | SOLE | 1,2 | 483 | 0 | 3,362 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 365 | 2,468 | SH | SOLE | 1,2 | 0 | 0 | 2,468 | ||
| HERSHEY CO/THE | COM | 427866108 | 233 | 1,583 | SH | SOLE | 1,2 | 199 | 0 | 1,384 | ||
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 219 | 13,808 | SH | SOLE | 1,2 | 1,736 | 0 | 12,072 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 334 | 3,010 | SH | SOLE | 1,2 | 378 | 0 | 2,632 | ||
| HOME DEPOT INC | COM | 437076102 | 2,542 | 11,639 | SH | SOLE | 1,2 | 1,463 | 0 | 10,176 | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,180 | 6,666 | SH | SOLE | 1,2 | 0 | 0 | 6,666 | ||
| HP INC | COM | 40434L105 | 325 | 15,813 | SH | SOLE | 1,2 | 1,988 | 0 | 13,825 | ||
| HUMANA INC | COM | 444859102 | 518 | 1,413 | SH | SOLE | 1,2 | 178 | 0 | 1,235 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 11,020 | SH | SOLE | 1,2 | 1,385 | 0 | 9,635 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 239 | 915 | SH | SOLE | 1,2 | 115 | 0 | 800 | ||
| IHS MARKIT LTD | COM | 000000000 | 322 | 4,279 | SH | SOLE | 1,2 | 538 | 0 | 3,741 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 568 | 3,160 | SH | SOLE | 1,2 | 431 | 0 | 2,729 | ||
| ILLUMINA INC | COM | 452327109 | 455 | 1,371 | SH | SOLE | 1,2 | 0 | 0 | 1,371 | ||
| INGERSOLL-RAND PLC | COM | G47791101 | 340 | 2,556 | SH | SOLE | 1,2 | 321 | 0 | 2,235 | ||
| INTEL CORP | COM | 458140100 | 2,428 | 40,571 | SH | SOLE | 1,2 | 0 | 0 | 40,571 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550 | 5,942 | SH | SOLE | 1,2 | 747 | 0 | 5,195 | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,107 | 8,262 | SH | SOLE | 1,2 | 0 | 0 | 8,262 | ||
| INTUIT INC | COM | 461202103 | 727 | 2,777 | SH | SOLE | 1,2 | 349 | 0 | 2,428 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 729 | 1,233 | SH | SOLE | 1,2 | 155 | 0 | 1,078 | ||
| IQVIA HOLDINGS INC | COM | 46266C105 | 300 | 1,943 | SH | SOLE | 1,2 | 260 | 0 | 1,683 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,582 | 24,553 | SH | SOLE | 1,2 | 0 | 0 | 24,553 | ||
| JOHNSON CONTROLS INTERNATION | COM | 478366107 | 335 | 8,232 | SH | SOLE | 1,2 | 1,035 | 0 | 7,197 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,664 | 33,459 | SH | SOLE | 1,2 | 4,207 | 0 | 29,252 | ||
| KEYCORP | COM | 493267108 | 213 | 10,510 | SH | SOLE | 1,2 | 1,321 | 0 | 9,189 | ||
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 205 | 2,002 | SH | SOLE | 1,2 | 252 | 0 | 1,750 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 503 | 3,658 | SH | SOLE | 1,2 | 460 | 0 | 3,198 | ||
| KINDER MORGAN INC | COM | 49456B101 | 449 | 21,210 | SH | SOLE | 1,2 | 3,038 | 0 | 18,172 | ||
| KLA CORP | COM | 482480100 | 300 | 1,684 | SH | SOLE | 1,2 | 212 | 0 | 1,472 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 239 | 7,448 | SH | SOLE | 1,2 | 1,638 | 0 | 5,810 | ||
| KROGER CO | COM | 501044101 | 248 | 8,558 | SH | SOLE | 1,2 | 1,076 | 0 | 7,482 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 408 | 2,062 | SH | SOLE | 1,2 | 0 | 0 | 2,062 | ||
| LAM RESEARCH CORP | COM | 512807108 | 453 | 1,548 | SH | SOLE | 1,2 | 195 | 0 | 1,353 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 289 | 4,183 | SH | SOLE | 1,2 | 1,030 | 0 | 3,153 | ||
| LINDE PLC | COM | 000000000 | 1,220 | 5,732 | SH | SOLE | 1,2 | 721 | 0 | 5,011 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 902 | 2,316 | SH | SOLE | 1,2 | 0 | 0 | 2,316 | ||
| LOWE'S COS INC | COM | 548661107 | 979 | 8,178 | SH | SOLE | 1,2 | 1,028 | 0 | 7,150 | ||
| LYONDELLBASELL INDU-CL A | COM | N53745100 | 269 | 2,842 | SH | SOLE | 1,2 | 447 | 0 | 2,395 | ||
| M & T BANK CORP | COM | 55261F104 | 239 | 1,408 | SH | SOLE | 1,2 | 177 | 0 | 1,231 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 417 | 6,929 | SH | SOLE | 1,2 | 871 | 0 | 6,058 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 450 | 2,970 | SH | SOLE | 1,2 | 439 | 0 | 2,531 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 600 | 5,385 | SH | SOLE | 1,2 | 677 | 0 | 4,708 | ||
| MASTERCARD INC - A | COM | 57636Q104 | 2,872 | 9,620 | SH | SOLE | 1,2 | 1,338 | 0 | 8,282 | ||
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 224 | 1,319 | SH | SOLE | 1,2 | 166 | 0 | 1,153 | ||
| MCDONALD'S CORP | COM | 580135101 | 1,588 | 8,036 | SH | SOLE | 1,2 | 1,010 | 0 | 7,026 | ||
| MCKESSON CORP | COM | 58155Q103 | 266 | 1,923 | SH | SOLE | 1,2 | 242 | 0 | 1,681 | ||
| MEDTRONIC PLC | COM | 000000000 | 1,623 | 14,302 | SH | SOLE | 1,2 | 1,798 | 0 | 12,504 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 2,160 | 23,752 | SH | SOLE | 1,2 | 0 | 0 | 23,752 | ||
| METLIFE INC | COM | 59156R108 | 435 | 8,526 | SH | SOLE | 1,2 | 1,234 | 0 | 7,292 | ||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 206 | 260 | SH | SOLE | 1,2 | 33 | 0 | 227 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 267 | 2,550 | SH | SOLE | 1,2 | 321 | 0 | 2,229 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 635 | 11,813 | SH | SOLE | 1,2 | 1,485 | 0 | 10,328 | ||
| MICROSOFT CORP | COM | 594918104 | 12,836 | 81,394 | SH | SOLE | 1,2 | 10,233 | 0 | 71,161 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 846 | 15,363 | SH | SOLE | 1,2 | 1,931 | 0 | 13,432 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 272 | 4,282 | SH | SOLE | 1,2 | 721 | 0 | 3,561 | ||
| MOODY'S CORP | COM | 615369105 | 420 | 1,768 | SH | SOLE | 1,2 | 253 | 0 | 1,515 | ||
| MORGAN STANLEY | COM | 617446448 | 698 | 13,647 | SH | SOLE | 1,2 | 2,171 | 0 | 11,476 | ||
| MOTOROLA SOLUTIONS INC | COM | 620076307 | 295 | 1,828 | SH | SOLE | 1,2 | 230 | 0 | 1,598 | ||
| MSCI INC | COM | 55354G100 | 233 | 904 | SH | SOLE | 1,2 | 114 | 0 | 790 | ||
| NETFLIX INC | COM | 64110L106 | 1,513 | 4,676 | SH | SOLE | 1,2 | 588 | 0 | 4,088 | ||
| NEWMONT GOLDCORP CORP | COM | 651639106 | 380 | 8,748 | SH | SOLE | 1,2 | 1,100 | 0 | 7,648 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,263 | 5,216 | SH | SOLE | 1,2 | 656 | 0 | 4,560 | ||
| NIKE INC -CL B | COM | 654106103 | 1,347 | 13,295 | SH | SOLE | 1,2 | 1,671 | 0 | 11,624 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 540 | 2,783 | SH | SOLE | 1,2 | 350 | 0 | 2,433 | ||
| NORTHERN TRUST CORP | COM | 665859104 | 240 | 2,261 | SH | SOLE | 1,2 | 284 | 0 | 1,977 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 503 | 1,462 | SH | SOLE | 1,2 | 0 | 0 | 1,462 | ||
| NVIDIA CORP | COM | 67066G104 | 1,537 | 6,530 | SH | SOLE | 1,2 | 821 | 0 | 5,709 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 354 | 807 | SH | SOLE | 1,2 | 101 | 0 | 706 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 393 | 9,532 | SH | SOLE | 1,2 | 1,198 | 0 | 8,334 | ||
| ONEOK INC | COM | 682680103 | 334 | 4,408 | SH | SOLE | 1,2 | 554 | 0 | 3,854 | ||
| ORACLE CORP | COM | 68389X105 | 1,071 | 20,211 | SH | SOLE | 1,2 | 0 | 0 | 20,211 | ||
| PACCAR INC | COM | 693718108 | 292 | 3,691 | SH | SOLE | 1,2 | 464 | 0 | 3,227 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 282 | 1,370 | SH | SOLE | 1,2 | 172 | 0 | 1,198 | ||
| PAYCHEX INC | COM | 704326107 | 294 | 3,452 | SH | SOLE | 1,2 | 480 | 0 | 2,972 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,355 | 12,529 | SH | SOLE | 1,2 | 1,575 | 0 | 10,954 | ||
| PEPSICO INC | COM | 713448108 | 2,034 | 14,879 | SH | SOLE | 1,2 | 1,870 | 0 | 13,009 | ||
| PFIZER INC | COM | 717081103 | 2,022 | 51,618 | SH | SOLE | 1,2 | 0 | 0 | 51,618 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,413 | 16,602 | SH | SOLE | 1,2 | 2,087 | 0 | 14,515 | ||
| PHILLIPS 66 | COM | 718546104 | 528 | 4,741 | SH | SOLE | 1,2 | 596 | 0 | 4,145 | ||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | 267 | 1,767 | SH | SOLE | 1,2 | 222 | 0 | 1,545 | ||
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 746 | 4,676 | SH | SOLE | 1,2 | 588 | 0 | 4,088 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 337 | 2,523 | SH | SOLE | 1,2 | 317 | 0 | 2,206 | ||
| PPL CORP | COM | 69351T106 | 277 | 7,715 | SH | SOLE | 1,2 | 970 | 0 | 6,745 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,906 | 23,265 | SH | SOLE | 1,2 | 0 | 0 | 23,265 | ||
| PROGRESSIVE CORP | COM | 743315103 | 452 | 6,238 | SH | SOLE | 1,2 | 784 | 0 | 5,454 | ||
| PROLOGIS INC | COM | 74340W103 | 601 | 6,741 | SH | SOLE | 1,2 | 847 | 0 | 5,894 | ||
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | 402 | 4,289 | SH | SOLE | 1,2 | 539 | 0 | 3,750 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 319 | 5,396 | SH | SOLE | 1,2 | 678 | 0 | 4,718 | ||
| PUBLIC STORAGE | COM | 74460D109 | 348 | 1,635 | SH | SOLE | 1,2 | 234 | 0 | 1,401 | ||
| QUALCOMM INC | COM | 747525103 | 1,075 | 12,184 | SH | SOLE | 1,2 | 1,532 | 0 | 10,652 | ||
| RAYTHEON COMPANY | COM | 755111507 | 571 | 2,598 | SH | SOLE | 1,2 | 0 | 0 | 2,598 | ||
| REALTY INCOME CORP | COM | 756109104 | 256 | 3,478 | SH | SOLE | 1,2 | 437 | 0 | 3,041 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 745 | SH | SOLE | 1,2 | 0 | 0 | 745 | ||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 177 | 10,293 | SH | SOLE | 1,2 | 1,294 | 0 | 8,999 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 214 | 2,393 | SH | SOLE | 1,2 | 428 | 0 | 1,965 | ||
| RESMED INC | COM | 761152107 | 238 | 1,534 | SH | SOLE | 1,2 | 193 | 0 | 1,341 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,233 | SH | SOLE | 1,2 | 155 | 0 | 1,078 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 394 | 1,111 | SH | SOLE | 1,2 | 140 | 0 | 971 | ||
| ROSS STORES INC | COM | 778296103 | 449 | 3,860 | SH | SOLE | 1,2 | 485 | 0 | 3,375 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 252 | 1,885 | SH | SOLE | 1,2 | 281 | 0 | 1,604 | ||
| S&P GLOBAL INC | COM | 78409V104 | 712 | 2,608 | SH | SOLE | 1,2 | 328 | 0 | 2,280 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 1,539 | 9,465 | SH | SOLE | 1,2 | 1,190 | 0 | 8,275 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 289 | 1,201 | SH | SOLE | 1,2 | 151 | 0 | 1,050 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 594 | 14,772 | SH | SOLE | 1,2 | 1,857 | 0 | 12,915 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 589 | 12,389 | SH | SOLE | 1,2 | 1,723 | 0 | 10,666 | ||
| SEMPRA ENERGY | COM | 816851109 | 456 | 3,008 | SH | SOLE | 1,2 | 378 | 0 | 2,630 | ||
| SERVICENOW INC | COM | 81762P102 | 568 | 2,012 | SH | SOLE | 1,2 | 253 | 0 | 1,759 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 519 | 890 | SH | SOLE | 1,2 | 124 | 0 | 766 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 488 | 3,275 | SH | SOLE | 1,2 | 412 | 0 | 2,863 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,818 | SH | SOLE | 1,2 | 229 | 0 | 1,589 | ||
| SOUTHERN CO/THE | COM | 842587107 | 713 | 11,191 | SH | SOLE | 1,2 | 1,407 | 0 | 9,784 | ||
| SOUTHWEST AIRLINES CO | COM | 844741108 | 277 | 5,125 | SH | SOLE | 1,2 | 706 | 0 | 4,419 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,622 | SH | SOLE | 1,2 | 204 | 0 | 1,418 | ||
| STARBUCKS CORP | COM | 855244109 | 1,108 | 12,602 | SH | SOLE | 1,2 | 1,584 | 0 | 11,018 | ||
| STATE STREET CORP | COM | 857477103 | 307 | 3,880 | SH | SOLE | 1,2 | 488 | 0 | 3,392 | ||
| STRYKER CORP | COM | 863667101 | 736 | 3,506 | SH | SOLE | 1,2 | 502 | 0 | 3,004 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 231 | 6,413 | SH | SOLE | 1,2 | 867 | 0 | 5,546 | ||
| SYNOPSYS INC | COM | 871607107 | 223 | 1,604 | SH | SOLE | 1,2 | 202 | 0 | 1,402 | ||
| SYSCO CORP | COM | 871829107 | 466 | 5,444 | SH | SOLE | 1,2 | 684 | 0 | 4,760 | ||
| T-MOBILE US INC | COM | 872590104 | 322 | 4,101 | SH | SOLE | 1,2 | 1,148 | 0 | 2,953 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 304 | 2,493 | SH | SOLE | 1,2 | 313 | 0 | 2,180 | ||
| TARGET CORP | COM | 87612E106 | 693 | 5,407 | SH | SOLE | 1,2 | 680 | 0 | 4,727 | ||
| TE CONNECTIVITY LTD | COM | H84989104 | 342 | 3,569 | SH | SOLE | 1,2 | 449 | 0 | 3,120 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 1,280 | 9,975 | SH | SOLE | 1,2 | 1,254 | 0 | 8,721 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215 | 3,741 | SH | SOLE | 1,2 | 0 | 0 | 3,741 | ||
| TJX COMPANIES INC | COM | 872540109 | 790 | 12,940 | SH | SOLE | 1,2 | 1,627 | 0 | 11,313 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 301 | 537 | SH | SOLE | 1,2 | 72 | 0 | 465 | ||
| TRAVELERS COS INC/THE | COM | 89417E109 | 377 | 2,754 | SH | SOLE | 1,2 | 346 | 0 | 2,408 | ||
| TRUIST FINANCIAL CORP | COM | 89832Q109 | 806 | 14,309 | SH | SOLE | 1,2 | 1,799 | 0 | 12,510 | ||
| TWITTER INC | COM | 90184L102 | 266 | 8,284 | SH | SOLE | 1,2 | 1,041 | 0 | 7,243 | ||
| TYSON FOODS INC-CL A | COM | 902494103 | 287 | 3,150 | SH | SOLE | 1,2 | 396 | 0 | 2,754 | ||
| UNION PACIFIC CORP | COM | 907818108 | 1,171 | 6,476 | SH | SOLE | 1,2 | 0 | 0 | 6,476 | ||
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 209 | 2,369 | SH | SOLE | 1,2 | 339 | 0 | 2,030 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 875 | 7,477 | SH | SOLE | 1,2 | 940 | 0 | 6,537 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,134 | 7,569 | SH | SOLE | 1,2 | 0 | 0 | 7,569 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,598 | 8,838 | SH | SOLE | 1,2 | 0 | 0 | 8,838 | ||
| US BANCORP | COM | 902973304 | 910 | 15,354 | SH | SOLE | 1,2 | 2,095 | 0 | 13,259 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 410 | 4,382 | SH | SOLE | 1,2 | 551 | 0 | 3,831 | ||
| VENTAS INC | COM | 92276F100 | 230 | 3,977 | SH | SOLE | 1,2 | 500 | 0 | 3,477 | ||
| VERISIGN INC | COM | 92343E102 | 216 | 1,121 | SH | SOLE | 1,2 | 157 | 0 | 964 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 261 | 1,749 | SH | SOLE | 1,2 | 220 | 0 | 1,529 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,710 | 44,138 | SH | SOLE | 1,2 | 5,548 | 0 | 38,590 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 601 | 2,744 | SH | SOLE | 1,2 | 345 | 0 | 2,399 | ||
| VF CORP | COM | 918204108 | 358 | 3,591 | SH | SOLE | 1,2 | 536 | 0 | 3,055 | ||
| VIACOMCBS INC - CLASS B | COM | 92556H206 | 243 | 5,796 | SH | SOLE | 1,2 | 755 | 0 | 5,041 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3,432 | 18,266 | SH | SOLE | 1,2 | 2,296 | 0 | 15,970 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 203 | 1,413 | SH | SOLE | 1,2 | 178 | 0 | 1,235 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 483 | 8,191 | SH | SOLE | 1,2 | 1,197 | 0 | 6,994 | ||
| WALMART INC | COM | 931142103 | 1,573 | 13,234 | SH | SOLE | 1,2 | 0 | 0 | 13,234 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 2,782 | 19,233 | SH | SOLE | 1,2 | 2,418 | 0 | 16,815 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 480 | 4,210 | SH | SOLE | 1,2 | 569 | 0 | 3,641 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 310 | 3,366 | SH | SOLE | 1,2 | 423 | 0 | 2,943 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,932 | 35,915 | SH | SOLE | 1,2 | 0 | 0 | 35,915 | ||
| WELLTOWER INC | COM | 95040Q104 | 354 | 4,329 | SH | SOLE | 1,2 | 544 | 0 | 3,785 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 201 | 3,173 | SH | SOLE | 1,2 | 399 | 0 | 2,774 | ||
| WEYERHAEUSER CO | COM | 962166104 | 240 | 7,951 | SH | SOLE | 1,2 | 1,000 | 0 | 6,951 | ||
| WILLIAMS COS INC | COM | 969457100 | 307 | 12,933 | SH | SOLE | 1,2 | 1,626 | 0 | 11,307 | ||
| WILLIS TOWERS WATSON PLC | COM | 000000000 | 277 | 1,371 | SH | SOLE | 1,2 | 172 | 0 | 1,199 | ||
| XCEL ENERGY INC | COM | 98389B100 | 355 | 5,595 | SH | SOLE | 1,2 | 703 | 0 | 4,892 | ||
| XILINX INC | COM | 983919101 | 262 | 2,683 | SH | SOLE | 1,2 | 337 | 0 | 2,346 | ||
| YUM! BRANDS INC | COM | 988498101 | 325 | 3,228 | SH | SOLE | 1,2 | 406 | 0 | 2,822 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 329 | 2,195 | SH | SOLE | 1,2 | 276 | 0 | 1,919 | ||
| ZOETIS INC | COM | 98978V103 | 673 | 5,082 | SH | SOLE | 1,2 | 639 | 0 | 4,443 | ||
| ISHARES US PREFERRED STOCK E | COM | 464288687 | 506 | 13,459 | SH | SOLE | 1,2 | 13,459 | 0 | 0 | ||
| S&P 500 FUTURE Mar20 | COM | 000000000 | 574 | 56 | SH | SOLE | 1,2 | 0 | 0 | 56 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,086 | 4,726 | SH | SOLE | 1,2 | 594 | 0 | 4,132 | ||