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 | 3,574 | 48,721 | SH | SOLE | 48,721 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 4,033 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 2,955 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 1,229 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ADOBE SYSTEM ORD | EQTY | 00724F101 | 2,909 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 411 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,426 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,423 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 727 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 1,082 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,602 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,848 | 34,717 | SH | SOLE | 34,717 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 1,799 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 3,304 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | EQTY | 032511107 | 721 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 934 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 915 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 23,960 | 106,140 | SH | SOLE | 106,140 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 942 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 4,537 | 135,106 | SH | SOLE | 135,106 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 1,683 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 1,282 | 37,892 | SH | SOLE | 37,892 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 864 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 5,821 | 197,591 | SH | SOLE | 197,591 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,272 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 1,035 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,216 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 1,085 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 2,292 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
BROOKLINE BANCORP ORD | EQTY | 11373M107 | 209 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 1,012 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 649 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,710 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
CENTURYLINK ORD | EQTY | 156700106 | 494 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,266 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 2,523 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 4,830 | 99,284 | SH | SOLE | 99,284 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 3,422 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 670 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,162 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 972 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,137 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 2,783 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 2,850 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 735 | 20,828 | SH | SOLE | 20,828 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,221 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,445 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 1,612 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
D R HORTON ORD | EQTY | 23331A109 | 501 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 2,790 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 227 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
DELTA AIR LINES ORD | EQTY | 247361702 | 653 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
DENBURY RESOURCES ORD | EQTY | 247916208 | 209 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
DEVON ENERGY ORD | EQTY | 25179M103 | 572 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 1,091 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
DOWDUPONT ORD | EQTY | 26078J100 | 4,649 | 72,286 | SH | SOLE | 72,286 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 1,876 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 676 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 2,834 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 1,154 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ENDO INTERNATIONAL ORD | EQTY | IE00BJ3V9 | 265 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 8,714 | 52,985 | SH | SOLE | 52,985 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 544 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
FINISAR ORD | EQTY | 31787A507 | 299 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
FIRST FINANCIAL BANCORP ORD | EQTY | 320209109 | 402 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 830 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 921 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 2,357 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 998 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 5,991 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
HORMEL FOODS ORD | EQTY | 440452100 | 397 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 333 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 609 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | EQTY | 446150104 | 472 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ILLINOIS TOOL ORD | EQTY | 452308109 | 2,180 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 4,857 | 102,709 | SH | SOLE | 102,709 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 1,040 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,457 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 609 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 236 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 673 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP ORD | EQTY | 47233W109 | 369 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 7,807 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 1,587 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 8,071 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 734 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 610 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
KINDER MORGAN CL P ORD | EQTY | 49456B101 | 1,156 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 916 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 819 | 28,144 | SH | SOLE | 28,144 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 2,134 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 589 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 946 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,267 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 709 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 5,277 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 3,247 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 2,837 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 4,165 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,122 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 1,124 | 24,852 | SH | SOLE | 24,852 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 19,223 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 1,331 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,158 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
MOSAIC ORD | EQTY | 61945C103 | 333 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 374 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NEWELL BRANDS ORD | EQTY | 651229106 | 298 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
NEWFIELD EXPLORATION ORD | EQTY | 651290108 | 379 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 418 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 2,059 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 594 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 2,482 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
NISOURCE ORD | EQTY | 65473P105 | 346 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 543 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 852 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 3,902 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 3,274 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 957 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 3,446 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 752 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 1,958 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL ORD | EQTY | 712704105 | 532 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 3,344 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,444 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 2,083 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 822 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
PRAXAIR ORD | EQTY | 74005P104 | 2,568 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 3,677 | 44,176 | SH | SOLE | 44,176 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 1,266 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 885 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 1,076 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 2,113 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 456 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,414 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 1,984 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 2,476 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 2,354 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 215 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 1,559 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 2,039 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 280 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 433 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 981 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 988 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
TEAM ORD | EQTY | 878155100 | 386 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 409 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,980 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 2,838 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 1,164 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL B ORD | EQTY | 90130A200 | 1,294 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
UDR REIT ORD | EQTY | 902653104 | 433 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,721 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
WALMART ORD | EQTY | 931142103 | 2,868 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 3,441 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,343 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WEC ENERGY GROUP ORD | EQTY | 92939U106 | 726 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 785 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 360 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 451 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 539 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 1,341 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 2,172 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 6,168 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 2,662 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 1,141 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 4,065 | 76,140 | SH | SOLE | 76,140 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 376 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 6,691 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 1,342 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
AETNA ORD | EQTY | 00817Y108 | 1,551 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 408 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,225 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 212 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 309 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 597 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | EQTY | 016255101 | 560 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALLEGION ORD | EQTY | G0176J109 | 544 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 5,112 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 10,886 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 17,334 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
AMEDISYS ORD | EQTY | 023436108 | 351 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
AMEREN ORD | EQTY | 023608102 | 352 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | EQTY | 025676206 | 240 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AMERICAN STATES WATER ORD | EQTY | 029899101 | 223 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 320 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 338 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 420 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
AMETEK ORD | EQTY | 031100100 | 719 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 674 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ANDEAVOR ORD | EQTY | 03349M105 | 430 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANSYS ORD | EQTY | 03662Q105 | 332 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,631 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 1,029 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES ORD | EQTY | 03820C105 | 228 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
APTIV ORD | EQTY | G6095L109 | 405 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | EQTY | 363576109 | 325 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
ASGN INCORPORATED | EQTY | 00191U102 | 267 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 722 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 326 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 420 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVERY DENNISON ORD | EQTY | 053611109 | 274 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 309 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
AXON ENTERPRISE ORD | EQTY | 05464C101 | 250 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BARNES GROUP ORD | EQTY | 067806109 | 262 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 2,096 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
BEST BUY ORD | EQTY | 086516101 | 364 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,649 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,448 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
BOOKING HOLDINGS ORD | EQTY | 09857L108 | 2,044 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | EQTY | 101121101 | 609 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES ORD | EQTY | 101388106 | 233 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BRADY NONVOTING CL A ORD | EQTY | 104674106 | 273 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL ORD | EQTY | 10922N103 | 251 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
BROADCOM ORD | EQTY | 11135F101 | 2,240 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CA ORD | EQTY | 12673P105 | 332 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
CALLAWAY GOLF ORD | EQTY | 131193104 | 211 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 441 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | EQTY | 12503M108 | 227 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 254 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 666 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 289 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | EQTY | 16119P108 | 1,489 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 354 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 265 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CIGNA ORD | EQTY | 125509109 | 1,140 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 251 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
CINTAS ORD | EQTY | 172908105 | 323 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 384 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CLOROX ORD | EQTY | 189054109 | 429 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 1,287 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM ORD | EQTY | 197236102 | 224 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
COMERICA ORD | EQTY | 200340107 | 405 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
COMMUNITY BANK SYSTEM ORD | EQTY | 203607106 | 249 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 222 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 561 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COOPER ORD | EQTY | 216648402 | 322 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 1,745 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMENT ORD | EQTY | 238337109 | 228 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,316 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 485 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 510 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 317 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 391 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 510 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT ORD | EQTY | 277276101 | 260 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 337 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 794 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,552 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 574 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 709 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 910 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS ORD | EQTY | 29089Q105 | 261 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
EQT ORD | EQTY | 26884L109 | 399 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
EQUIFAX ORD | EQTY | 294429105 | 284 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EQUINIX REIT ORD | EQTY | 29444U700 | 759 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 347 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ESSEX PROPERTY REIT ORD | EQTY | 297178105 | 491 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 667 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
EVEREST RE GROUP ORD | EQTY | G3223R108 | 462 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 488 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
EXPEDIA GROUP ORD | EQTY | 30212P303 | 372 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EXPONENT ORD | EQTY | 30214U102 | 217 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | EQTY | 30219G108 | 930 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | EQTY | 30225T102 | 257 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 466 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,300 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 484 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
FIRST FINANCIAL BANKSHARES ORD | EQTY | 32020R109 | 261 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 727 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FLOWSERVE ORD | EQTY | 34354P105 | 378 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FORWARD AIR ORD | EQTY | 349853101 | 205 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FOX FACTORY HOLDING ORD | EQTY | 35138V102 | 264 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 229 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
G III APPAREL GROUP ORD | EQTY | 36237H101 | 246 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
GARTNER ORD | EQTY | 366651107 | 339 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 810 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
GLACIER BANCORP ORD | EQTY | 37637Q105 | 216 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,473 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
GOODYEAR TIRE AND RUBBER ORD | EQTY | 382550101 | 224 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
GREEN DOT CL A ORD | EQTY | 39304D102 | 275 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GUESS ORD | EQTY | 401617105 | 209 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 454 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
HASBRO ORD | EQTY | 418056107 | 512 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 364 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 710 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 228 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
HELMERICH AND PAYNE ORD | EQTY | 423452101 | 490 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 321 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
HOLOGIC ORD | EQTY | 436440101 | 269 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 863 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
IDEXX LABORATORIES ORD | EQTY | 45168D104 | 514 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IHS MARKIT ORD | EQTY | G47567105 | 352 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 1,193 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
INCYTE ORD | EQTY | 45337C102 | 281 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 860 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
INGEVITY ORD | EQTY | 45688C107 | 333 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
INSPERITY ORD | EQTY | 45778Q107 | 328 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 1,064 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 1,174 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 1,527 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 222 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
IQVIA HOLDINGS ORD | EQTY | 46266C105 | 355 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
IROBOT ORD | EQTY | 462726100 | 212 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ITRON ORD | EQTY | 465741106 | 202 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
J AND J SNACK FOODS ORD | EQTY | 466032109 | 241 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 208 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 249 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 246 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING ORD | EQTY | 48562P103 | 244 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 667 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KLA TENCOR ORD | EQTY | 482480100 | 459 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL ORD | EQTY | 500643200 | 223 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 513 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
LEGGETT and PLATT ORD | EQTY | 524660107 | 319 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
LHC GROUP ORD | EQTY | 50187A107 | 290 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
LIGAND PHARMACEUTICALS ORD | EQTY | 53220K504 | 469 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 286 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LOEWS ORD | EQTY | 540424108 | 302 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 854 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 756 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 1,130 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 294 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 527 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MEDIFAST ORD | EQTY | 58470H101 | 392 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS ORD | EQTY | 589889104 | 252 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
METTLER TOLEDO ORD | EQTY | 592688105 | 365 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 553 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 498 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 604 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 410 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NEENAH ORD | EQTY | 640079109 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEOGEN ORD | EQTY | 640491106 | 284 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
NETAPP ORD | EQTY | 64110D104 | 464 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 3,663 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 1,042 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 406 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPAN ORD | EQTY | 667655104 | 223 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 762 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OMNICELL ORD | EQTY | 68213N109 | 204 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 420 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 471 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 818 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PERRIGO ORD | EQTY | G97822103 | 236 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PIONEER NATURAL RESOURCE ORD | EQTY | 723787107 | 747 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 445 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
PROASSURANCE ORD | EQTY | 74267C106 | 242 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
PROTO LABS ORD | EQTY | 743713109 | 278 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PS BUSINESS PARKS REIT ORD | EQTY | 69360J107 | 202 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 467 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
PVH ORD | EQTY | 693656100 | 261 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 228 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 516 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 702 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
RESMED ORD | EQTY | 761152107 | 399 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
RLI ORD | EQTY | 749607107 | 203 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ROGERS ORD | EQTY | 775133101 | 237 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 1,164 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 608 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | EQTY | V7780T103 | 333 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
S JERSEY INDS ORD | EQTY | 838518108 | 314 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 1,002 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | EQTY | G7945M107 | 232 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP ORD | EQTY | 816300107 | 248 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 652 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SEMTECH ORD | EQTY | 816850101 | 262 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 988 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 723 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SIMPSON MANUF ORD | EQTY | 829073105 | 289 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SKYWEST ORD | EQTY | 830879102 | 209 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 273 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SL GREEN RLTY REIT ORD | EQTY | 78440X101 | 271 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPIRE ORD | EQTY | 84857L101 | 352 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
STAMPS.COM ORD | EQTY | 852857200 | 253 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 517 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 523 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
STERICYCLE ORD | EQTY | 858912108 | 230 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 273 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 1,482 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 659 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SYNOPSYS ORD | EQTY | 871607107 | 288 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 585 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | EQTY | 74144T108 | 502 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TETRA TECH ORD | EQTY | 88162G103 | 324 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
TORCHMARK ORD | EQTY | 891027104 | 251 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TOTAL SYSTEM SERVICES ORD | EQTY | 891906109 | 356 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 1,794 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 1,045 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TREX ORD | EQTY | 89531P105 | 290 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 347 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 395 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST ORD | EQTY | 904708104 | 269 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WATERS ORD | EQTY | 941848103 | 320 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 294 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 262 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WESTROCK ORD | EQTY | 96145D105 | 243 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 208 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 567 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WINGSTOP ORD | EQTY | 974155103 | 218 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 282 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 693 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 370 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 793 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 734 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | EQTY | 989701107 | 257 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 454 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 202 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 372 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERISIGN ORD | EQTY | 92343E102 | 360 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERISK ANALYTICS ORD | EQTY | 92345Y106 | 366 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 1,134 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 879 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ARCHROCK ORD | EQTY | 03957W106 | 131 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ASCENA RETAIL GROUP ORD | EQTY | 04351G101 | 113 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 147 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 99 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CBL AND ASSOCIATES PROP REIT ORD | EQTY | 124830100 | 78 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CLOUD PEAK ENERGY ORD | EQTY | 18911Q102 | 51 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE ORD | EQTY | 227483104 | 117 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 164 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 172 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
HARMONIC ORD | EQTY | 413160102 | 81 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 185 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 169 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
JC PENNEY ORD | EQTY | 708160106 | 70 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 162 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
MAIDEN HOLDINGS ORD | EQTY | G5753U112 | 61 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 172 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
NOBLE ORD | EQTY | G65431101 | 197 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
OCLARO ORD | EQTY | 67555N206 | 113 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OFFICE DEPOT ORD | EQTY | 676220106 | 131 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
PIONEER ENERGY SERVICES ORD | EQTY | 723664108 | 106 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | ||
PROPETRO HOLDING ORD | EQTY | 74347M108 | 179 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | EQTY | 257867200 | 63 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 53 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRAVELPORT WORLDWIDE ORD | EQTY | G9019D104 | 200 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 96 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
WASHINGTON PRIME GROUP ORD | EQTY | 93964W108 | 175 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 86 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 178 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
VONAGE HOLDINGS ORD | EQTY | 92886T201 | 182 | 12,850 | SH | SOLE | 12,850 | 0 | 0 |