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 LABORATORIES ORD | EQTY | 002824100 | 3,524 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 3,931 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 2,448 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 688 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ADOBE ORD | EQTY | 00724F101 | 2,438 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 424 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,380 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,191 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 6,946 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 459 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
FINISAR ORD | EQTY | 31787A507 | 339 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
FIRST FINANCIAL BANCORP ORD | EQTY | 320209109 | 321 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 686 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
GARRETT MOTION ORD | EQTY | 366505105 | 261 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 835 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 1,909 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 4,820 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 1,046 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 1,847 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 500 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 632 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP ORD | EQTY | 47233W109 | 291 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 7,292 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 1,344 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 6,982 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 598 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 453 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
KINDER MORGAN CL P ORD | EQTY | 49456B101 | 1,002 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 716 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 774 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,717 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 855 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 534 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 1,101 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,221 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 566 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 4,472 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 3,447 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 2,623 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 4,486 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 986 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 789 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 17,072 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 1,240 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 986 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
MOSAIC ORD | EQTY | 61945C103 | 299 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 280 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 272 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NEWELL BRANDS ORD | EQTY | 651229106 | 273 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 479 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 2,135 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 565 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 1,141 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,600 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,368 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 1,959 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 3,103 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | EQTY | 032511107 | 627 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 867 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 504 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 16,743 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 798 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 3,856 | 135,106 | SH | SOLE | 135,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 1,464 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 815 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 904 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 4,869 | 197,591 | SH | SOLE | 197,591 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,174 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 884 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,085 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 996 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 1,920 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 806 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 502 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,224 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CENTURYLINK ORD | EQTY | 156700106 | 353 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,070 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 2,439 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 4,302 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 2,637 | 50,646 | SH | SOLE | 50,646 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 516 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,267 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 800 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,010 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 2,676 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 2,479 | 39,757 | SH | SOLE | 39,757 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 629 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,191 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,274 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 1,761 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
D R HORTON ORD | EQTY | 23331A109 | 412 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 2,648 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 226 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Delta Air Lines, Inc. | EQTY | 247361702 | 645 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
DEVON ENERGY ORD | EQTY | 25179M103 | 323 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 875 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
DOWDUPONT ORD | EQTY | 26078J100 | 3,866 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 2,023 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 575 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 3,056 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 901 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 565 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 4,969 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
HORMEL FOODS ORD | EQTY | 440452100 | 680 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 263 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 483 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | EQTY | 446150104 | 377 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 1,957 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 501 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 2,172 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
NISOURCE ORD | EQTY | 65473P105 | 352 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 438 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 696 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 1,854 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 2,445 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 762 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 3,017 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 665 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 1,875 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 333 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,403 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 1,827 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 2,132 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 1,803 | 49,986 | SH | SOLE | 49,986 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CL A ORD | EQTY | 828730200 | 351 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 1,570 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 2,310 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 249 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 327 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 735 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 850 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
TEAM ORD | EQTY | 878155100 | 251 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 483 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,625 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 2,602 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 930 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | EQTY | 90130A200 | 1,350 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
UDR REIT ORD | EQTY | 902653104 | 425 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,310 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 1,815 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 5,776 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 2,303 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 908 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 4,281 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 286 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 5,882 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 1,258 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
WALMART ORD | EQTY | 931142103 | 2,844 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 3,227 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,308 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WEC ENERGY GROUP ORD | EQTY | 92939U106 | 753 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 847 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 244 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 366 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 563 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 1,253 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 432 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL ORD | EQTY | 712704105 | 448 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 3,305 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,678 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 1,788 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 796 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 4,238 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 1,075 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 921 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 866 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 1,669 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 390 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,174 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 238 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 418 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | EQTY | 016255101 | 300 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALLEGION ORD | EQTY | G0176J109 | 479 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 4,425 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 9,446 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 12,998 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
AMEDISYS ORD | EQTY | 023436108 | 329 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMEREN ORD | EQTY | 023608102 | 363 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ENPRO INDUSTRIES ORD | EQTY | 29355X107 | 205 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
EQUIFAX ORD | EQTY | 294429105 | 202 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EQUINIX REIT ORD | EQTY | 29444U700 | 618 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 345 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | EQTY | 297178105 | 488 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 597 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EVEREST RE GROUP ORD | EQTY | G3223R108 | 440 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 517 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
EXPEDIA GROUP ORD | EQTY | 30212P303 | 321 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EXPONENT ORD | EQTY | 30214U102 | 205 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | EQTY | 30219G108 | 904 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | EQTY | 30225T102 | 268 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 420 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 871 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 455 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES ORD | EQTY | 32020R109 | 254 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 648 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FLOWSERVE ORD | EQTY | 34354P105 | 263 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FORTIVE ORD | EQTY | 34959J108 | 231 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
FOX FACTORY HOLDING ORD | EQTY | 35138V102 | 222 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 224 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
FTI CONSULTING ORD | EQTY | 302941109 | 327 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
GARTNER ORD | EQTY | 366651107 | 274 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 782 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
GLACIER BANCORP ORD | EQTY | 37637Q105 | 353 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,234 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
GREEN DOT CL A ORD | EQTY | 39304D102 | 247 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
INCYTE ORD | EQTY | 45337C102 | 259 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 767 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
INGEVITY ORD | EQTY | 45688C107 | 274 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 1,027 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 1,017 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 1,274 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
IPG PHOTONICS ORD | EQTY | 44980X109 | 210 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
IQVIA HOLDINGS ORD | EQTY | 46266C105 | 317 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
J AND J SNACK FOODS ORD | EQTY | 466032109 | 231 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 265 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 221 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 669 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KLA TENCOR ORD | EQTY | 482480100 | 404 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 461 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
LEGGETT and PLATT ORD | EQTY | 524660107 | 261 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
LHC GROUP ORD | EQTY | 50187A107 | 265 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 217 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINDSAY ORD | EQTY | 535555106 | 211 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LOEWS ORD | EQTY | 540424108 | 274 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 658 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 929 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 278 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MCCORMICK ORD | EQTY | 579780206 | 249 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 439 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MEDIFAST ORD | EQTY | 58470H101 | 221 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS ORD | EQTY | 589889104 | 229 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METTLER TOLEDO ORD | EQTY | 592688105 | 339 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 504 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 421 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 506 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NEOGEN ORD | EQTY | 640491106 | 226 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
NETAPP ORD | EQTY | 64110D104 | 323 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 2,621 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
AMERICAN STATES WATER ORD | EQTY | 029899101 | 309 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 330 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 239 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 339 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMETEK ORD | EQTY | 031100100 | 615 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 581 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ANSYS ORD | EQTY | 03662Q105 | 254 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,739 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 1,143 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
APTIV ORD | EQTY | G6095L109 | 297 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ARISTA NETWORKS ORD | EQTY | 040413106 | 234 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | EQTY | 363576109 | 322 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 595 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 352 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 403 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVERY DENNISON ORD | EQTY | 053611109 | 227 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 308 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
AXON ENTERPRISE ORD | EQTY | 05464C101 | 209 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 1,810 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
BEST BUY ORD | EQTY | 086516101 | 243 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,405 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,207 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
BOOKING HOLDINGS ORD | EQTY | 09857L108 | 1,774 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | EQTY | 101121101 | 557 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BRADY NONVOTING CL A ORD | EQTY | 104674106 | 271 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BROADCOM ORD | EQTY | 11135F101 | 2,309 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CABOT MICROELECTRONICS ORD | EQTY | 12709P103 | 365 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP ORD | EQTY | 130788102 | 271 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 364 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | EQTY | 12503M108 | 232 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 531 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 235 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | EQTY | 16119P108 | 1,302 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 336 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 293 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 253 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CINTAS ORD | EQTY | 172908105 | 274 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 354 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CLOROX ORD | EQTY | 189054109 | 440 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 1,423 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM ORD | EQTY | 197236102 | 210 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COMERICA ORD | EQTY | 200340107 | 309 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
COMMUNITY BANK SYSTEM ORD | EQTY | 203607106 | 238 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 563 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COOPER ORD | EQTY | 216648402 | 295 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COOPER TIRE AND RUBBER ORD | EQTY | 216831107 | 208 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 1,514 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,306 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 460 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 393 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 351 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DORMAN PRODUCTS ORD | EQTY | 258278100 | 203 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 395 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 290 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT ORD | EQTY | 277276101 | 250 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 257 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 628 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,458 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 482 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 623 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 596 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS ORD | EQTY | 29089Q105 | 235 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 404 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HASBRO ORD | EQTY | 418056107 | 396 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 300 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 635 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 242 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HELMERICH AND PAYNE ORD | EQTY | 423452101 | 342 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 233 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
HOLOGIC ORD | EQTY | 436440101 | 270 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 731 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
IDEXX LABORATORIES ORD | EQTY | 45168D104 | 383 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IHS MARKIT ORD | EQTY | G47567105 | 313 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 974 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 863 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 332 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 756 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 453 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 395 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 663 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
QUANTA SERVICES ORD | EQTY | 74762E102 | 232 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
RAVEN INDUSTRIES ORD | EQTY | 754212108 | 259 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 665 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 649 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RESMED ORD | EQTY | 761152107 | 394 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 1,047 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 510 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | EQTY | V7780T103 | 250 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
S JERSEY INDS ORD | EQTY | 838518108 | 248 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 871 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP ORD | EQTY | 816300107 | 238 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 620 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SEMTECH ORD | EQTY | 816850101 | 216 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 854 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 688 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SIMPSON MANUF ORD | EQTY | 829073105 | 216 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SKYWEST ORD | EQTY | 830879102 | 225 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 202 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SL GREEN RLTY REIT ORD | EQTY | 78440X101 | 220 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 372 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPIRE ORD | EQTY | 84857L101 | 354 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 423 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 394 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 235 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 1,307 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 498 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SYNOPSYS ORD | EQTY | 871607107 | 246 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 501 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | EQTY | 74144T108 | 425 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TETRA TECH ORD | EQTY | 88162G103 | 245 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
TORCHMARK ORD | EQTY | 891027104 | 215 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TOTAL SYSTEM SERVICES ORD | EQTY | 891906109 | 293 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 1,639 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 964 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TREX ORD | EQTY | 89531P105 | 224 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 311 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 343 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST ORD | EQTY | 904708104 | 222 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 427 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 401 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERISIGN ORD | EQTY | 92343E102 | 334 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERISK ANALYTICS ORD | EQTY | 92345Y106 | 331 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 975 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 671 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
WATERS ORD | EQTY | 941848103 | 311 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 313 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 611 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WINGSTOP ORD | EQTY | 974155103 | 205 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 230 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 548 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 393 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 662 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 742 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | EQTY | 989701107 | 209 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | EQTY | 723787107 | 564 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 335 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PROASSURANCE ORD | EQTY | 74267C106 | 209 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROTO LABS ORD | EQTY | 743713109 | 353 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PS BUSINESS PARKS REIT ORD | EQTY | 69360J107 | 208 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 469 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
QORVO ORD | EQTY | 74736K101 | 227 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 201 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ENDO INTERNATIONAL ORD | EQTY | IE00BJ3V9 | 115 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 162 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 148 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 194 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
JC PENNEY ORD | EQTY | 708160106 | 44 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 160 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
MAIDEN HOLDINGS ORD | EQTY | G5753U112 | 35 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWFIELD EXPLORATION ORD | EQTY | 651290108 | 192 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 114 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
AMERICAN AXLE AND MANUFACTURING ORD | EQTY | 024061103 | 133 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ARCHROCK ORD | EQTY | 03957W106 | 81 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ASCENA RETAIL GROUP ORD | EQTY | 04351G101 | 62 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
ASSERTIO THERAPEUTICS ORD | EQTY | 04545L107 | 37 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 114 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BROOKLINE BANCORP ORD | EQTY | 11373M107 | 173 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 84 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CBL AND ASSOCIATES PROP REIT ORD | EQTY | 124830100 | 37 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CLOUD PEAK ENERGY ORD | EQTY | 18911Q102 | 9 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE ORD | EQTY | 227483104 | 98 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
DENBURY RESOURCES ORD | EQTY | 247916208 | 58 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 127 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
HARMONIC ORD | EQTY | 413160102 | 69 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 101 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
NOBLE ORD | EQTY | G65431101 | 74 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
OCLARO ORD | EQTY | 67555N206 | 102 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OFFICE DEPOT ORD | EQTY | 676220106 | 105 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST C ORD | EQTY | 38376A103 | 109 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
RAMBUS ORD | EQTY | 750917106 | 103 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | EQTY | 257867200 | 73 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 179 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 21 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
THIRD POINT REINSURANCE ORD | EQTY | G8827U100 | 144 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
TRAVELPORT WORLDWIDE ORD | EQTY | G9019D104 | 185 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 78 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 157 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
VONAGE HOLDINGS ORD | EQTY | 92886T201 | 112 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
WASHINGTON PRIME GROUP ORD | EQTY | 93964W108 | 116 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 67 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PIONEER ENERGY SERVICES ORD | EQTY | 723664108 | 44 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
PROPETRO HOLDING ORD | EQTY | 74347M108 | 134 | 10,860 | SH | SOLE | 10,860 | 0 | 0 |