The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,673 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,155 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,928 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 875 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 705 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 586 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,251 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,214 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 732 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,555 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 663 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,508 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 746 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 380 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,054 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,912 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 392 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 987 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,166 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,180 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,234 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 433 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,486 | 52,211 | SH | SOLE | 52,211 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 983 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 608 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,671 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,093 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,045 | 25,538 | SH | SOLE | 25,538 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,770 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,195 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 280 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 368 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 865 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,019 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 840 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 970 | 557 | SH | SOLE | 557 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 479 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 344 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 667 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 560 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 891 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 425 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 676 | 39,533 | SH | SOLE | 39,533 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,468 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 590 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 708 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 763 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 777 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,422 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,173 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,282 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 500 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 656 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,803 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,779 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,232 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,577 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 946 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,721 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,680 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,857 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,447 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,966 | 42,615 | SH | SOLE | 42,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 766 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,310 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,132 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 878 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
COPART INC | COM | 217204106 | 437 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,374 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,148 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,972 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,730 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 317 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 862 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,214 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,611 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,801 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,020 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 944 | 25,667 | SH | SOLE | 25,667 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 222 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,491 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,401 | 26,679 | SH | SOLE | 26,679 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,323 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 469 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 378 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 607 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,275 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,229 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,149 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,452 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,242 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 800 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,789 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,644 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 935 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 563 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 469 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 762 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,010 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 494 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 247 | 567 | SH | SOLE | 567 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 945 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 730 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 854 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,001 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,154 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 793 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,957 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 758 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,085 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 253 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,274 | 34,845 | SH | SOLE | 34,845 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,483 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 939 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 834 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,948 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 691 | 74,192 | SH | SOLE | 74,192 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,322 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,433 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,388 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 765 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
HP INC | COM | 40434L105 | 472 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,315 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 752 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 590 | 64,620 | SH | SOLE | 64,620 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 344 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 782 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 307 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,522 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 569 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 499 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,480 | 47,525 | SH | SOLE | 47,525 | 0 | 0 | ||
INTUIT | COM | 461202103 | 743 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,130 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 580 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,594 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 763 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,919 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 642 | 30,069 | SH | SOLE | 30,069 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,866 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,655 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,053 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,309 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,392 | 70,749 | SH | SOLE | 70,749 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,266 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 410 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,310 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 414 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 775 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 281 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,545 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 793 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 776 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,138 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 317 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,170 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 911 | 941 | SH | SOLE | 941 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,798 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 710 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 502 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,214 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 745 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,519 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 834 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 464 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,518 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,884 | 59,342 | SH | SOLE | 59,342 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 301 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,040 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 908 | 18,968 | SH | SOLE | 18,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 414 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,273 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,106 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 506 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,595 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,095 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 976 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 495 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,158 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 905 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 855 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 906 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,720 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,245 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 533 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 804 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,536 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 678 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 451 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 874 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,488 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 338 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 627 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,389 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 704 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,196 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,634 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 970 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,381 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 347 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 303 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 692 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,516 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,299 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 894 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 538 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 571 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 827 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 291 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,090 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,264 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 673 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 800 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,146 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 704 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 387 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,241 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,276 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 792 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,307 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,256 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 745 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 935 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 522 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,899 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,548 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,915 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,531 | 28,427 | SH | SOLE | 28,427 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,267 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 994 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,234 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,294 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,338 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,424 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 321 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,788 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,655 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,285 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,209 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 472 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
UDR INC | COM | 902653104 | 453 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 774 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,685 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,207 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 632 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 998 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 905 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 937 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,727 | 79,734 | SH | SOLE | 79,734 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 729 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 562 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,190 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,647 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 508 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,222 | 95,784 | SH | SOLE | 95,784 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 568 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,185 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 869 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 607 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 337 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,768 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,017 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 983 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,342 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,026 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 407 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,369 | 2,911 | SH | SOLE | 2,911 | 0 | 0 |