0000857538-18-000001.txt : 20180212
0000857538-18-000001.hdr.sgml : 20180212
20180212152621
ACCESSION NUMBER: 0000857538-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMICA PENSION FUND BOARD OF TRUSTEES
CENTRAL INDEX KEY: 0000857538
IRS NUMBER: 056017114
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02567
FILM NUMBER: 18596047
BUSINESS ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
BUSINESS PHONE: 8006526422
MAIL ADDRESS:
STREET 1: PO BOX 6008
CITY: PROVIDENCE
STATE: RI
ZIP: 02940-6008
13F-HR
1
primary_doc.xml
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false
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0000857538
XXXXXXXX
12-31-2017
12-31-2017
AMICA PENSION FUND BOARD OF TRUSTEES
PO BOX 6008
PROVIDENCE
RI
02940-6008
13F HOLDINGS REPORT
028-02567
N
Suzanne Ellen Casey
Secretary
800-652-6422
Suzanne Ellen Casey
Lincoln
RI
02-12-2018
0
347
869602
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INFORMATION TABLE
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ACCENTURE PLC
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COM
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ADOBE SYSTEMS INC
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AGILENT TECHNOLOGIES INC
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ANALOG DEVICES INC
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APPLE INC
COM
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APTIV PLC
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COM
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ARGAN INC
COM
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ARTHUR J GALLAGHER & CO
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVANGRID INC
COM
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COM
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BANK OF NEW YORK MELLON CORP
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BANKUNITED INC
COM
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BB&T CORPORATION
COM
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BECTON DICKINSON AND CO
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BIOGEN IDEC INC
COM
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BOEING CO
COM
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BOSTON PROPERTIES INC
COM
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BOSTON SCIENTIFIC CORP
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COM
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COM
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CARMAX INC
COM
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CARNIVAL CORPORATION
UNIT 99/99/9999
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CARTER'S INC
COM
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CATCHMARK TIMBER TRUST INC
CL A
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CBRE GROUP INC
CL A
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CORESITE REALTY CORP
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DARDEN RESTAURANTS INC
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COM CL V
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DELPHI TECHNOLOGIES PLC
SHS
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COM
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COM
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DIAMOND HILL INVESTMENT GROUP INC
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DIGITAL REALTY TRUST INC
COM
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COM
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COM
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DOUGLAS EMMETT INC
COM
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DOWDUPONT INC
COM
26078J100
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
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DTE ENERGY COMPANY
COM
233331107
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DUKE ENERGY CORPORATION
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DUKE REALTY CORP
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COM
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2247
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EASTMAN CHEMICAL CO
COM
277432100
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EATON CORP PLC
SHS
G29183103
1320
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EBAY INC
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ECOLAB INC
COM
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EDISON INTERNATIONAL
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14112
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EMERSON ELECTRIC CO
COM
291011104
1717
24641
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0
24641
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EMPIRE STATE REALTY TRUST A
CL A
292104106
2202
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0
107241
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EOG RESOURCES INC
COM
26875P101
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20847
SH
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20847
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EQUINIX INC
COM PAR $0.001
29444U700
4177
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29476L107
859
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13469
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ESSEX PROPERTY TRUST
COM
297178105
554
2297
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SOLE
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2297
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EVOLUTION PETROLEUM CORP
COM
30049A107
1555
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EXELON CORP
COM
30161N101
1363
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EXPEDITORS INTL WASHINGTON INC
COM
302130109
418
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6463
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EXTRA SPACE STORAGE INC
COM
30225T102
415
4751
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EXXON MOBIL CORPORATION
COM
30231G102
12884
154039
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F5 NETWORKS INC
COM
315616102
1384
10547
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SH BEN INT NEW
313747206
310
2333
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2333
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COM
31428X106
1008
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0
4039
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FMC CORP
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302491303
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GENERAL DYNAMICS CORP
COM
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17553
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17553
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GENERAL MILLS INC
COM
370334104
1320
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GENUINE PARTS CO
COM
372460105
618
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SH
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GGP INC
COM
36174X101
501
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SH
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GILEAD SCIENCES INC
COM
375558103
3852
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
548
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15459
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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26538
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GOODYEAR TIRE & RUBBER CO
COM
382550101
288
8918
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SOLE
0
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0
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H&R BLOCK INC
COM
093671105
314
11988
SH
SOLE
0
11988
0
0
HANESBRAND INC
COM
410345102
1092
52240
SH
SOLE
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52240
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HARLEY DAVIDSON INC
COM
412822108
535
10518
SH
SOLE
0
10518
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HARRIS CORP
COM
413875105
1188
8389
SH
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0
8389
0
0
HCP INC
COM
40414L109
457
17535
SH
SOLE
0
17535
0
0
HEALTHCARE TRUST OF AMERICA
CL A NEW
42225P501
2507
83449
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SOLE
0
83449
0
0
HELEN OF TROY LTD
COM
G4388N106
1800
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SH
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0
18686
0
0
HELMERICH & PAYNE INC
COM
423452101
283
4372
SH
SOLE
0
4372
0
0
HEWLETT PACKARD ENTERPRISE COMPANY
COM
42824C109
488
34012
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SOLE
0
34012
0
0
HOME DEPOT INC
COM
437076102
9351
49338
SH
SOLE
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49338
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0
HONEYWELL INTERNATIONAL INC
COM
438516106
6734
43908
SH
SOLE
0
43908
0
0
HORIZON BANCORP
COM
440407104
2415
86886
SH
SOLE
0
86886
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1083
54553
SH
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0
54553
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0
HP INC
COM
40434L105
1476
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SH
SOLE
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0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1589
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SOLE
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6742
0
0
IHS MARKIT LTD
SHS
G47567105
591
13082
SH
SOLE
0
13082
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
1977
11851
SH
SOLE
0
11851
0
0
INGERSOLL-RAND CO PLC
SHS
G47791101
835
9361
SH
SOLE
0
9361
0
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INSPERITY INC
COM
45778Q107
1449
25270
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INTEL CORP
COM
458140100
7075
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INTERNATIONAL BUSINESS MACH CORP
COM
459200101
4099
26717
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26717
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INTERNATIONAL PAPER COMPANY
COM
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858
14812
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14812
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0
INTERPUBLIC GROUP OF COS INC
COM
460690100
468
23226
SH
SOLE
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23226
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0
INTERSECT ENT INC
COM
46071F103
1098
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SH
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33878
0
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INTUIT INC
COM
461202103
2206
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SH
SOLE
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13984
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2293
6282
SH
SOLE
0
6282
0
0
INVESCO LTD
SHS
G491BT108
3625
99204
SH
SOLE
0
99204
0
0
INVITATION HOMES INC
COM
46187W107
2798
118710
SH
SOLE
0
118710
0
0
IRON MOUNTAIN INCORPORATED
COM
46284V101
363
9614
SH
SOLE
0
9614
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
285
4320
SH
SOLE
0
4320
0
0
JOHNSON & JOHNSON
COM
478160104
14945
106964
SH
SOLE
0
106964
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
1283
33662
SH
SOLE
0
33662
0
0
JP MORGAN CHASE & CO
COM
46625H100
24261
226870
SH
SOLE
0
226870
0
0
JUNIPER NETWORKS INC
COM
48203R104
407
14294
SH
SOLE
0
14294
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
380
3613
SH
SOLE
0
3613
0
0
KELLOGG CO
COM
487836108
752
11059
SH
SOLE
0
11059
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
1728
14324
SH
SOLE
0
14324
0
0
KIMCO REALTY CORP
COM
49446R109
271
14948
SH
SOLE
0
14948
0
0
KLA-TENCOR CORPORATION
COM
482480100
625
5953
SH
SOLE
0
5953
0
0
KOHLS CORP
COM
500255104
533
9822
SH
SOLE
0
9822
0
0
KROGER COMPANY
COM
501044101
2099
76476
SH
SOLE
0
76476
0
0
L 3 TECHNOLOGIES INC
COM
502413107
2181
11023
SH
SOLE
0
11023
0
0
L BRANDS INC
COM
501797104
585
9718
SH
SOLE
0
9718
0
0
LABORATORY CORP OF AMERICA HDGS
COM NEW
50540R409
603
3779
SH
SOLE
0
3779
0
0
LAM RESEARCH CORPORATION
COM
512807108
1671
9079
SH
SOLE
0
9079
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
369
6544
SH
SOLE
0
6544
0
0
LEGGETT & PLATT INC
COM
524660107
362
7574
SH
SOLE
0
7574
0
0
LENNAR CORP
CL A
526057104
478
7554
SH
SOLE
0
7554
0
0
LENNAR CORP CL B
CL B
526057302
8
151
SH
SOLE
0
151
0
0
LILLY ELI & CO
COM
532457108
3183
37690
SH
SOLE
0
37690
0
0
LIONS GATE ENTERTAINMENT CL A
CL A VTG
535919401
569
16843
SH
SOLE
0
16843
0
0
LIONS GATE ENTERTAINMENT CL B
CL B NON VTG
535919500
535
16843
SH
SOLE
0
16843
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
4485
13970
SH
SOLE
0
13970
0
0
LOWES COMPANIES INC
COM
548661107
3477
37409
SH
SOLE
0
37409
0
0
LUXOFT HOLDING INC
SHS CLASS A
G57279104
2269
40741
SH
SOLE
0
40741
0
0
LYONDELLBASELL INDUSTRIES NV CL A
SHS - A -
N53745100
1305
11826
SH
SOLE
0
11826
0
0
M&T BANK CORPORATION
COM
55261F104
1112
6504
SH
SOLE
0
6504
0
0
MACERICH COMPANY
COM
554382101
273
4162
SH
SOLE
0
4162
0
0
MACYS INC
COM
55616P104
333
13217
SH
SOLE
0
13217
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1285
19475
SH
SOLE
0
19475
0
0
MARSH & MCLENNAN COMPANIES INC
COM
571748102
1505
18486
SH
SOLE
0
18486
0
0
MASTERCARD INC CLASS A
CL A
57636Q104
5350
35347
SH
SOLE
0
35347
0
0
MATTEL INC
COM
577081102
475
30890
SH
SOLE
0
30890
0
0
MCDONALDS CORPORATION
COM
580135101
5112
29700
SH
SOLE
0
29700
0
0
MCKESSON CORPORATION
COM
58155Q103
1176
7538
SH
SOLE
0
7538
0
0
MEDTRONIC PLC
SHS
G5960L103
5136
63605
SH
SOLE
0
63605
0
0
MERCK & CO INC
COM
58933Y105
5579
99155
SH
SOLE
0
99155
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
776
8832
SH
SOLE
0
8832
0
0
MICRON TECHNOLOGY INC
COM
595112103
1530
37209
SH
SOLE
0
37209
0
0
MICROSOFT CORP
COM
594918104
25025
292558
SH
SOLE
0
292558
0
0
MID-AMERICA APARTMENT COMM. INC
COM
59522J103
428
4256
SH
SOLE
0
4256
0
0
MOHAWK INDUSTRIES INC
COM
608190104
648
2347
SH
SOLE
0
2347
0
0
MOLSON COORS BREWING COMPANY
CL B
60871R209
592
7217
SH
SOLE
0
7217
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
1010
72382
SH
SOLE
0
72382
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
2263
52880
SH
SOLE
0
52880
0
0
MONSANTO COMPANY
COM
61166W101
1889
16179
SH
SOLE
0
16179
0
0
MORGAN STANLEY
COM NEW
617446448
4404
83932
SH
SOLE
0
83932
0
0
MOSAIC CO/THE
COM
61945C103
417
16248
SH
SOLE
0
16248
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
576
6379
SH
SOLE
0
6379
0
0
MYLAN NV
SHS EURO
N59465109
1975
46688
SH
SOLE
0
46688
0
0
NATIONAL FUEL GAS COMPANY
COM
636180101
1436
26154
SH
SOLE
0
26154
0
0
NETAPP INC
COM
64110D104
1202
21724
SH
SOLE
0
21724
0
0
NEWELL BRANDS INC
COM
651229106
1038
33605
SH
SOLE
0
33605
0
0
NEWMONT MINING CORP
COM
651639106
745
19867
SH
SOLE
0
19867
0
0
NEXTERA ENERGY INC
COM
65339F101
2616
16751
SH
SOLE
0
16751
0
0
NIELSEN HOLDINGS PLC
SHS EURO
G6518L108
599
16462
SH
SOLE
0
16462
0
0
NORFOLK SOUTHN CORP
COM
655844108
1515
10458
SH
SOLE
0
10458
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1976
6438
SH
SOLE
0
6438
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
1394
16605
SH
SOLE
0
16605
0
0
NVIDIA CORP
COM
67066G104
3374
17439
SH
SOLE
0
17439
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
2739
23390
SH
SOLE
0
23390
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5811
78896
SH
SOLE
0
78896
0
0
OGE ENERGY CORP
COM
670837103
718
21805
SH
SOLE
0
21805
0
0
OMNICOM GROUP
COM
681919106
692
9507
SH
SOLE
0
9507
0
0
ONEOK INC
COM
682680103
451
8444
SH
SOLE
0
8444
0
0
ORACLE CORPORATION
COM
68389X105
9047
191346
SH
SOLE
0
191346
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
785
3264
SH
SOLE
0
3264
0
0
P G & E CORPORATION
COM
69331C108
869
19379
SH
SOLE
0
19379
0
0
PACCAR INC
COM
693718108
927
13045
SH
SOLE
0
13045
0
0
PALO ALTO NETWORKS INC
COM
697435105
822
5669
SH
SOLE
0
5669
0
0
PANHANDLE OIL AND GAS INC
CL A
698477106
4654
226496
SH
SOLE
0
226496
0
0
PARKER HANNIFIN CORPATION
COM
701094104
1010
5062
SH
SOLE
0
5062
0
0
PATTERSON COS INC
COM
703395103
709
19635
SH
SOLE
0
19635
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
3113
42286
SH
SOLE
0
42286
0
0
PENNSYLVANIA REAL ESTATE INVT TST
SH BEN INT
709102107
2630
221233
SH
SOLE
0
221233
0
0
PEPSICO INC
COM
713448108
6233
51979
SH
SOLE
0
51979
0
0
PFIZER INC
COM
717081103
8990
248208
SH
SOLE
0
248208
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
5973
56533
SH
SOLE
0
56533
0
0
PHILLIPS 66
COM
718546104
1559
15413
SH
SOLE
0
15413
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
837
9823
SH
SOLE
0
9823
0
0
PIONEER NATURAL RESOURCES CO.
COM
723787107
1089
6303
SH
SOLE
0
6303
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3810
26406
SH
SOLE
0
26406
0
0
PPG INDUSTRIES INC
COM
693506107
1077
9217
SH
SOLE
0
9217
0
0
PPL CORPORATION
COM
69351T106
1426
46081
SH
SOLE
0
46081
0
0
PROCTER & GAMBLE CO
COM
742718109
8453
92003
SH
SOLE
0
92003
0
0
PROLOGIS INC
COM
74340W103
1233
19119
SH
SOLE
0
19119
0
0
PROSPERITY BANCSHARES INC
COM
743606105
3441
49114
SH
SOLE
0
49114
0
0
PUBLIC STORAGE
COM
74460D109
1106
5294
SH
SOLE
0
5294
0
0
PULTE GROUP INC
COM
745867101
592
17794
SH
SOLE
0
17794
0
0
PVH CORP
COM
693656100
412
3002
SH
SOLE
0
3002
0
0
QUALCOMM INC
COM
747525103
3684
57541
SH
SOLE
0
57541
0
0
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
756
7672
SH
SOLE
0
7672
0
0
RALPH LAUREN CORPORATION
CL A
751212101
1192
11500
SH
SOLE
0
11500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
412
4611
SH
SOLE
0
4611
0
0
RAYTHEON COMPANY (NEW)
COM NEW
755111507
3484
18545
SH
SOLE
0
18545
0
0
REALTY INCOME CORP
COM
756109104
2208
38723
SH
SOLE
0
38723
0
0
REGAL ENTERTAINMENT GROUP
CL A
758766109
875
38008
SH
SOLE
0
38008
0
0
REGENCY CENTERS CORPORATION
COM
758849103
2756
39844
SH
SOLE
0
39844
0
0
ROBERT HALF INTERNATIONAL INC
COM
770323103
303
5453
SH
SOLE
0
5453
0
0
ROCKWELL AUTOMATION INC
COM
773903109
909
4630
SH
SOLE
0
4630
0
0
ROSS STORES INC
COM
778296103
1243
15489
SH
SOLE
0
15489
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
764
6405
SH
SOLE
0
6405
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
892
13057
SH
SOLE
0
13057
0
0
S&P GLOBAL INC
COM
78409V104
1732
10224
SH
SOLE
0
10224
0
0
SANOFI SA
SPONSORED ADR
80105N105
632
14707
SH
SOLE
0
14707
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
737
4512
SH
SOLE
0
4512
0
0
SCANA CORP
COM
80589M102
704
17692
SH
SOLE
0
17692
0
0
SCHLUMBERGER LTD
COM
806857108
3475
51568
SH
SOLE
0
51568
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
1001
19529
SH
SOLE
0
19529
0
0
SHIRE PLC
SPONSORED ADR
82481R106
788
5082
SH
SOLE
0
5082
0
0
SIGNET JEWELERS LTD
SHS
G81276100
935
16529
SH
SOLE
0
16529
0
0
SIMON PROPERTY GROUP INC
COM
828806109
4640
27020
SH
SOLE
0
27020
0
0
SKECHERS USA INC
CL A
830566105
4506
119083
SH
SOLE
0
119083
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1082
11392
SH
SOLE
0
11392
0
0
SL GREEN REALTY CORP
COM
78440X101
355
3515
SH
SOLE
0
3515
0
0
SMUCKER J M COMPANY
COM NEW
832696405
511
4109
SH
SOLE
0
4109
0
0
SNAP ON INC
CL A
833034101
1265
7255
SH
SOLE
0
7255
0
0
SOUTHERN COMPANY
COM
842587107
2479
51552
SH
SOLE
0
51552
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2753
42070
SH
SOLE
0
42070
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2738
16133
SH
SOLE
0
16133
0
0
STEEL DYNAMICS INC
COM
858119100
940
21794
SH
SOLE
0
21794
0
0
STERIS PLC
SHS USD
G84720104
1784
20397
SH
SOLE
0
20397
0
0
SUN COMMUNITIES INC
COM
866674104
3051
32889
SH
SOLE
0
32889
0
0
SYSCO CORP
COM
871829107
1805
29721
SH
SOLE
0
29721
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2222
21175
SH
SOLE
0
21175
0
0
TAPESTRY INC
COM
876030107
643
14548
SH
SOLE
0
14548
0
0
TARGET CORPORATION
COM
87612E106
1628
24954
SH
SOLE
0
24954
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1520
15995
SH
SOLE
0
15995
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4029
38581
SH
SOLE
0
38581
0
0
THE AES CORPORATION
COM
00130H105
277
25622
SH
SOLE
0
25622
0
0
THE HERSHEY CO
COM
427866108
773
6808
SH
SOLE
0
6808
0
0
THE KRAFT HEINZ CO
COM
500754106
1719
22106
SH
SOLE
0
22106
0
0
THE PRICELINE GROUP INC
COM NEW
741503403
3371
1940
SH
SOLE
0
1940
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3659
19269
SH
SOLE
0
19269
0
0
TIME WARNER INC
COM NEW
887317303
4036
44126
SH
SOLE
0
44126
0
0
TJX COMPANIES INC
COM
872540109
2158
28227
SH
SOLE
0
28227
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
615
7779
SH
SOLE
0
7779
0
0
TREEHOUSE FOODS INC
COM
89469A104
462
9338
SH
SOLE
0
9338
0
0
TWENTY FIRST CENTURY FOX B
CL B
90130A200
653
19128
SH
SOLE
0
19128
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
3427
99233
SH
SOLE
0
99233
0
0
TYSON FOODS INC
CL A
902494103
1229
15158
SH
SOLE
0
15158
0
0
UDR INC
COM
902653104
2633
68345
SH
SOLE
0
68345
0
0
UNDER ARMOUR INC
CL C
904311206
542
40697
SH
SOLE
0
40697
0
0
UNION PACIFIC CORP
COM
907818108
4192
31263
SH
SOLE
0
31263
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1973
16563
SH
SOLE
0
16563
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3557
27881
SH
SOLE
0
27881
0
0
URBAN EDGE PROPERTIES
COM
91704F104
2501
98109
SH
SOLE
0
98109
0
0
US BANCORP
COM NEW
902973304
4851
90534
SH
SOLE
0
90534
0
0
V.F. CORPORATION
COM
918204108
1094
14778
SH
SOLE
0
14778
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
2642
28750
SH
SOLE
0
28750
0
0
VAREX IMAGING CORP
COM
92214X106
70
1754
SH
SOLE
0
1754
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
488
4387
SH
SOLE
0
4387
0
0
VENTAS INC
COM
92276F100
795
13246
SH
SOLE
0
13246
0
0
VERISIGN INC
COM
92343E102
909
7947
SH
SOLE
0
7947
0
0
VERIZON COMMUNICATONS
COM
92343V104
9782
184801
SH
SOLE
0
184801
0
0
VIACOM INC
CL B
92553P201
417
13544
SH
SOLE
0
13544
0
0
VISA INC CLASS A SHARES
COM CL A
92826C839
7973
69922
SH
SOLE
0
69922
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
2786
35642
SH
SOLE
0
35642
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
2459
33867
SH
SOLE
0
33867
0
0
WAL-MART STORES INC
COM
931142103
7130
72200
SH
SOLE
0
72200
0
0
WASTE MANAGEMENT INC
COM
94106L109
1281
14841
SH
SOLE
0
14841
0
0
WATERS CORPORATION
COM
941848103
554
2868
SH
SOLE
0
2868
0
0
WEC ENERGY GROUP INC
COM
92939U106
815
12269
SH
SOLE
0
12269
0
0
WELLS FARGO & CO
COM
949746101
13960
230093
SH
SOLE
0
230093
0
0
WELLTOWER INC
COM
95040Q104
3198
50149
SH
SOLE
0
50149
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
796
10012
SH
SOLE
0
10012
0
0
WESTERN UNION COMPANY
COM
959802109
354
18633
SH
SOLE
0
18633
0
0
WESTROCK CO
COM
96145D105
577
9127
SH
SOLE
0
9127
0
0
WEYERHAEUSER CO
COM
962166104
927
26282
SH
SOLE
0
26282
0
0
WHIRLPOOL CORPORATION
COM
963320106
512
3039
SH
SOLE
0
3039
0
0
WILLIS TOWERS WATSON PUBLIC LTD CO
SHS
G96629103
687
4561
SH
SOLE
0
4561
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
662
5717
SH
SOLE
0
5717
0
0
XILINX INC
COM
983919101
637
9445
SH
SOLE
0
9445
0
0
XYLEM INC
COM
98419M100
455
6674
SH
SOLE
0
6674
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1370
11357
SH
SOLE
0
11357
0
0