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 |
3M CO | COM | 88579Y101 | 682 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,323 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,603 | 49,932 | SH | SOLE | 49,932 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,432 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,090 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,516 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 381 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,361 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,007 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 749 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 825 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 340 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 830 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 837 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,597 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 43,384 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,165 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,552 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,001 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,703 | 34,483 | SH | SOLE | 34,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,733 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,485 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,055 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 447 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,461 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,125 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,842 | 41,972 | SH | SOLE | 41,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,753 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,163 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 821 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,572 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,342 | 109,939 | SH | SOLE | 109,939 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 378 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,114 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,171 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 547 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,519 | 158,347 | SH | SOLE | 158,347 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 832 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 719 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,759 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,259 | 213,448 | SH | SOLE | 213,448 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,355 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,251 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,825 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,908 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 346 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,793 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,565 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,417 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,212 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,719 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 566 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,018 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 354 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 378 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 401 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,022 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,306 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 477 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,026 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 371 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,423 | 17,558 | SH | SOLE | 17,558 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 945 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,961 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,371 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 513 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 769 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,867 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,414 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,227 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,159 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,049 | 116,530 | SH | SOLE | 116,530 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,368 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,225 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 431 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,136 | 45,114 | SH | SOLE | 45,114 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,304 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,770 | 110,728 | SH | SOLE | 110,728 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 326 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,256 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,432 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,669 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,037 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 644 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,062 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 695 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,228 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,015 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,267 | 31,683 | SH | SOLE | 31,683 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 507 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 497 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 478 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,664 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 292 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,215 | 38,442 | SH | SOLE | 38,442 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 944 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 730 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 818 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,423 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,074 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 355 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 376 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 992 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,097 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,619 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,119 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,395 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,260 | 37,376 | SH | SOLE | 37,376 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,269 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,410 | 79,343 | SH | SOLE | 79,343 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 379 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,504 | 57,241 | SH | SOLE | 57,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,185 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,878 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 575 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 684 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 450 | 58,863 | SH | SOLE | 58,863 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 359 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 328 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 631 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 406 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,233 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,180 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,271 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 545 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,611 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 385 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,953 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,774 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,545 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 394 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 605 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 421 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 323 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 254 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 502 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,602 | 119,374 | SH | SOLE | 119,374 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,339 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 670 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 913 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 436 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 501 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,434 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,403 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,923 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,065 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 340 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 336 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,674 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 343 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,331 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 417 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,306 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,216 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 447 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 434 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,428 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 761 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 350 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 486 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 974 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 387 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,409 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 326 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,381 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,729 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 575 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 637 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,531 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 303 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 944 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 981 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 450 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 563 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 413 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,224 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,011 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,212 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 447 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,126 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,155 | 54,381 | SH | SOLE | 54,381 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 563 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,439 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 823 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,242 | 189,444 | SH | SOLE | 189,444 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 619 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 320 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,214 | 30,321 | SH | SOLE | 30,321 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,026 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,639 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 366 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,320 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 752 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 443 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,200 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 337 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,504 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 753 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,277 | 30,712 | SH | SOLE | 30,712 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 471 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,224 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,090 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,470 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,641 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 640 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,920 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 386 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 325 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,301 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,727 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,258 | 38,542 | SH | SOLE | 38,542 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,912 | 181,258 | SH | SOLE | 181,258 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,543 | 38,089 | SH | SOLE | 38,089 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 358 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 376 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | 205 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 598 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,417 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 217 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,278 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 83,667 | 1,025,960 | SH | SOLE | 1,025,960 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 511 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 388 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 701 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,291 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,013 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 564 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,001 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,260 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 154 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 298 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,264 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 872 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,372 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 375 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,657 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 320 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,897 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 387 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,489 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,140 | 75,604 | SH | SOLE | 75,604 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 365 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 411 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 905 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,992 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 399 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 839 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 454 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,023 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,722 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,072 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,025 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,207 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 299 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,779 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,864 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,907 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 756 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 743 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,198 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 492 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,353 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 869 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,697 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,399 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,554 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 393 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,680 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 449 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 368 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,213 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
V F CORP | COM | 918204108 | 444 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,585 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 230 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 323 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,471 | 97,315 | SH | SOLE | 97,315 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 356 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,045 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,321 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 449 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 941 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,979 | 43,598 | SH | SOLE | 43,598 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,270 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,245 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 413 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,639 | 78,978 | SH | SOLE | 78,978 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 318 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 447 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,395 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 545 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,044 | 12,200 | SH | SOLE | 12,200 | 0 | 0 |