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 | COM | 002824100 | 1,573 | 19,933 | SH | SOLE | 0 | 19,933 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 496 | 6,515 | SH | SOLE | 0 | 6,515 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 106 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 982 | 6,018 | SH | SOLE | 0 | 6,018 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203 | 3,412 | SH | SOLE | 0 | 3,412 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 326 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,090 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 371 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 678 | 3,399 | SH | SOLE | 0 | 3,399 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 61 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 270 | 5,318 | SH | SOLE | 0 | 5,318 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 404 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
ALPHABET INC CL A | CL A | 02079K305 | 3,539 | 3,046 | SH | SOLE | 0 | 3,046 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 741 | 19,165 | SH | SOLE | 0 | 19,165 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,018 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 443 | 6,077 | SH | SOLE | 0 | 6,077 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 131 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 147 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 408 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 765 | 8,931 | SH | SOLE | 0 | 8,931 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 237 | 10,218 | SH | SOLE | 0 | 10,218 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 802 | 3,684 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 230 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 657 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 485 | 6,660 | SH | SOLE | 0 | 6,660 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R754 | 180 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,342 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 186 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 239 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 837 | 28,724 | SH | SOLE | 0 | 28,724 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 254 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 468 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 371 | 2,523 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 978 | 46,065 | SH | SOLE | 0 | 46,065 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 612 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 2,159 | 11,809 | SH | SOLE | 0 | 11,809 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 265 | 838 | SH | SOLE | 0 | 838 | 0 | 0 | |
BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,010 | 39,673 | SH | SOLE | 0 | 39,673 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 397 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 217 | 2,352 | SH | SOLE | 0 | 2,352 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 435 | 17,840 | SH | SOLE | 0 | 17,840 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 163 | 15,505 | SH | SOLE | 0 | 15,505 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 672 | 12,058 | SH | SOLE | 0 | 12,058 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 790 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 278 | 2,936 | SH | SOLE | 0 | 2,936 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 510 | 9,802 | SH | SOLE | 0 | 9,802 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 282 | 3,557 | SH | SOLE | 0 | 3,557 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 197 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 62 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 357 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 556 | 4,406 | SH | SOLE | 0 | 4,406 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 433 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,439 | 36,602 | SH | SOLE | 0 | 36,602 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 456 | 10,817 | SH | SOLE | 0 | 10,817 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 196 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 114 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 493 | 7,436 | SH | SOLE | 0 | 7,436 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 460 | 29,332 | SH | SOLE | 0 | 29,332 | 0 | 0 | |
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 216 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 1,034 | 30,070 | SH | SOLE | 0 | 30,070 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 321 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 280 | 2,417 | SH | SOLE | 0 | 2,417 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 202 | 9,114 | SH | SOLE | 0 | 9,114 | 0 | 0 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 192 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 494 | 3,418 | SH | SOLE | 0 | 3,418 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 379 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 225 | 3,637 | SH | SOLE | 0 | 3,637 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 463 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP INC | COM NEW | 25264R207 | 385 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 437 | 12,258 | SH | SOLE | 0 | 12,258 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 688 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 992 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 196 | 6,433 | SH | SOLE | 0 | 6,433 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 344 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 259 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 269 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137 | 4,009 | SH | SOLE | 0 | 4,009 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 178 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 85 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 891 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | 0 | |
EMPIRE STATE REALTY TRUST A | CL A | 292104106 | 180 | 20,134 | SH | SOLE | 0 | 20,134 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 913 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | 0 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 235 | 7,424 | SH | SOLE | 0 | 7,424 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 257 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 191 | 3,103 | SH | SOLE | 0 | 3,103 | 0 | 0 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 211 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 358 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 248 | 94,941 | SH | SOLE | 0 | 94,941 | 0 | 0 | |
EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | 312 | 4,677 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288 | 3,003 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,016 | 12,088 | SH | SOLE | 0 | 12,088 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 129 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | 252 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | 0 | |
FISERV INC | COM | 337738108 | 320 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 67 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 199 | 3,604 | SH | SOLE | 0 | 3,604 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 318 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 200 | 7,167 | SH | SOLE | 0 | 7,167 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A NEW | 42225P501 | 194 | 7,981 | SH | SOLE | 0 | 7,981 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 312 | 13,089 | SH | SOLE | 0 | 13,089 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 466 | 6,247 | SH | SOLE | 0 | 6,247 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 259 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 197 | 5,573 | SH | SOLE | 0 | 5,573 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,262 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 615 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 174 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 412 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 187 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 201 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 426 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 524 | 8,733 | SH | SOLE | 0 | 8,733 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 295 | 2,079 | SH | SOLE | 0 | 2,079 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 518 | 9,579 | SH | SOLE | 0 | 9,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 205 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 261 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 208 | 9,737 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
IPG PHOTONICS CORP COMMON STOCK US | COM | 44980X109 | 327 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,238 | 17,068 | SH | SOLE | 0 | 17,068 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,977 | 21,961 | SH | SOLE | 0 | 21,961 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 207 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 194 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 112 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 182 | 1,011 | SH | SOLE | 0 | 1,011 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 462 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 198 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 344 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 177 | 11,619 | SH | SOLE | 0 | 11,619 | 0 | 0 | |
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 346 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 110 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,406 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 337 | 5,109 | SH | SOLE | 0 | 5,109 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 426 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 571 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 873 | 9,683 | SH | SOLE | 0 | 9,683 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,393 | 18,101 | SH | SOLE | 0 | 18,101 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,711 | 36,212 | SH | SOLE | 0 | 36,212 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 482 | 4,675 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 539 | 9,577 | SH | SOLE | 0 | 9,577 | 0 | 0 | |
MOODY S CORP | COM | 615369105 | 267 | 1,262 | SH | SOLE | 0 | 1,262 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 355 | 10,433 | SH | SOLE | 0 | 10,433 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 555 | 4,172 | SH | SOLE | 0 | 4,172 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 145 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
NEWMONT CORPORATION | COM | 651639106 | 370 | 8,167 | SH | SOLE | 0 | 8,167 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 470 | 5,675 | SH | SOLE | 0 | 5,675 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 286 | 11,467 | SH | SOLE | 0 | 11,467 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 30 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 298 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 812 | 16,811 | SH | SOLE | 0 | 16,811 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 463 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 134 | 1,541 | SH | SOLE | 0 | 1,541 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 479 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 812 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 165 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 777 | 23,812 | SH | SOLE | 0 | 23,812 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,095 | 15,004 | SH | SOLE | 0 | 15,004 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 432 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 124 | 1,637 | SH | SOLE | 0 | 1,637 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 277 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,965 | 17,860 | SH | SOLE | 0 | 17,860 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 760 | 9,461 | SH | SOLE | 0 | 9,461 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 460 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 351 | 5,182 | SH | SOLE | 0 | 5,182 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 333 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 280 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 355 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 96 | 18,592 | SH | SOLE | 0 | 18,592 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN REIT | COM | 76169C100 | 199 | 4,854 | SH | SOLE | 0 | 4,854 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SYSTEMS | COM NEW | 76973Q204 | 29 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 282 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 345 | 9,553 | SH | SOLE | 0 | 9,553 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 779 | 8,956 | SH | SOLE | 0 | 8,956 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 333 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 389 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 125 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 168 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 316 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 213 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 119 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 94 | 17,974 | SH | SOLE | 0 | 17,974 | 0 | 0 | |
SKECHERS USA INC | CL A | 830566105 | 254 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 407 | 4,559 | SH | SOLE | 0 | 4,559 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 232 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 217 | 4,007 | SH | SOLE | 0 | 4,007 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM NEW | 84860W300 | 167 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 399 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 323 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 213 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 245 | 2,508 | SH | SOLE | 0 | 2,508 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 51 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 207 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 209 | 4,995 | SH | SOLE | 0 | 4,995 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,152 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,028 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 592 | 12,388 | SH | SOLE | 0 | 12,388 | 0 | 0 | |
UDR INC | COM | 902653104 | 186 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 629 | 4,463 | SH | SOLE | 0 | 4,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 144 | 16,345 | SH | SOLE | 0 | 16,345 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 154 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 73 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 772 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 1,106 | 20,581 | SH | SOLE | 0 | 20,581 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 1,729 | 10,732 | SH | SOLE | 0 | 10,732 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 126 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 124 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
WALGREEN BOOTS ALLIANCE INC | COM | 931427108 | 410 | 8,962 | SH | SOLE | 0 | 8,962 | 0 | 0 | |
WALMART INC | COM | 931142103 | 840 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 659 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 130 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 126 | 8,721 | SH | SOLE | 0 | 8,721 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 158 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 407 | 6,252 | SH | SOLE | 0 | 6,252 | 0 | 0 |