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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,950 | 333,962 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,838 | 35,678 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,823 | 72,805 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,256 | 51,575 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 6 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 16 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 2 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 161,290 | 501,118 | SH | | SOLE | 1 | 0 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 748 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,917 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,946 | 28,404 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,569 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,922 | 29,456 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 143 | 2,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 59 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | * AT&T INC COM | 00206R102 | 1,272 | 32,553 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | * ALTRIA GROUP INC COM | 02209S103 | 1,102 | 22,087 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 382 | 8,234 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | * CVS HEALTH CORP COM | 126650100 | 817 | 11,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | * CARDINAL HEALTH INC COM | 14149Y108 | 725 | 14,333 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARNIVAL CORP | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 736 | 14,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | * CENTERPOINT ENERGY INC COM | 15189T107 | 600 | 21,987 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP | * CHEVRON CORP NEW COM | 166764100 | 686 | 5,689 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMERICA INC | * COMERICA INC COM | 200340107 | 546 | 7,606 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOMINION ENERGY INC | * DOMINION ENERGY INC COM | 25746U109 | 817 | 9,868 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | 724 | 7,938 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENTERGY CORP | * ENTERGY CORP NEW COM | 29364G103 | 640 | 5,346 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | * EXXON MOBIL CORP COM | 30231G102 | 800 | 11,465 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | * FIRSTENERGY CORP COM | 337932107 | 615 | 12,655 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | * GENERAL MLS INC COM | 370334104 | 610 | 11,398 | SH | | SOLE | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | * GILEAD SCIENCES INC COM | 375558103 | 590 | 9,074 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | * HEALTHPEAK PPTYS INC COM ADDED | 42250P103 | 785 | 22,772 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 716 | 38,598 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | * HUNTINGTON BANCSHARES INC COM | 446150104 | 672 | 44,591 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | 709 | 5,287 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | * INTL PAPER CO COM | 460146103 | 751 | 16,305 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERPUBLIC GROUP OF CO INC | * INTERPUBLIC GROUP COS INC COM | 460690100 | 629 | 27,250 | SH | | SOLE | 1 | 0 | 0 | 0 |
IRON MOUNTAIN INC | * IRON MTN INC NEW COM | 46284V101 | 1,104 | 34,647 | SH | | SOLE | 1 | 0 | 0 | 0 |
KELLOGG CO | * KELLOGG CO COM | 487836108 | 1,174 | 16,975 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYCORP | * KEYCORP NEW COM | 493267108 | 666 | 32,916 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMCO REALTY CORP | * KIMCO RLTY CORP COM | 49446R109 | 1,042 | 50,310 | SH | | SOLE | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | * KINDER MORGAN INC DEL COM | 49456B101 | 675 | 31,883 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACERICH CO | * MACERICH CO COM | 554382101 | 846 | 31,443 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | * METLIFE INC COM | 59156R108 | 564 | 11,059 | SH | | SOLE | 1 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | * OCCIDENTAL PETE CORP COM | 674599105 | 789 | 19,149 | SH | | SOLE | 1 | 0 | 0 | 0 |
ONEOK INC | * ONEOK INC NEW COM | 682680103 | 874 | 11,549 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPL CORP | * PPL CORP COM | 69351T106 | 994 | 27,701 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | * PEOPLES UTD FINL INC COM | 712704105 | 666 | 39,413 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | * PHILIP MORRIS INTL INC COM | 718172109 | 984 | 11,563 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | * PRINCIPAL FINL GROUP INC COM | 74251V102 | 533 | 9,682 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | * PRUDENTIAL FINL INC COM | 744320102 | 557 | 5,943 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | * REGIONS FINL CORP NEW COM | 7591EP100 | 638 | 37,172 | SH | | SOLE | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | * SL GREEN RLTY CORP COM | 78440X101 | 732 | 7,966 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHLUMBERGER NV | * SCHLUMBERGER LTD COM | 806857108 | 986 | 24,537 | SH | | SOLE | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 765 | 5,135 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHERN CO | * SOUTHERN CO COM | 842587107 | 823 | 12,922 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 1,171 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
VENTAS INC | * VENTAS INC COM | 92276F100 | 625 | 10,828 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 869 | 14,153 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO & CO | * WELLS FARGO CO NEW COM | 949746101 | 772 | 14,344 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 673 | 8,225 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN UNION CO | * WESTERN UN CO COM | 959802109 | 790 | 29,497 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | * WEYERHAEUSER CO COM | 962166104 | 961 | 31,808 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | * WILLIAMS COS INC DEL COM | 969457100 | 725 | 30,577 | SH | | SOLE | 1 | 0 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 510 | 5,399 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 1,053 | 15,162 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 9,565 | 29,590 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,536 | 77,525 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 514 | 17,475 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 955 | 21,205 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 8,321 | 244,015 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 4,547 | 76,764 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES CORP | * AES CORP COM | 00130H105 | 8 | 391 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBVIE INC | * ABBVIE INC COM | 00287Y109 | 76 | 859 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | * ACTIVISION BLIZZARD INC COM | 00507V109 | 27 | 452 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | * ADOBE INC COM | 00724F101 | 94 | 286 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | * ADVANCE AUTO PARTS INC COM | 00751Y106 | 7 | 42 | SH | | SOLE | 1 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | * AGILENT TECHNOLOGIES INC COM | 00846U101 | 16 | 182 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | 8 | 97 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 237 | 177 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL C | 02079K107 | 239 | 179 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | * AMERICAN AIRLS GROUP INC COM | 02376R102 | 7 | 234 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP | * AMERICAN TOWER CORP NEW COM | 03027X100 | 60 | 261 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | * AMERISOURCEBERGEN CORP COM | 03073E105 | 8 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | * AMERIPRISE FINL INC COM | 03076C106 | 13 | 77 | SH | | SOLE | 1 | 0 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | * APARTMENT INVT & MGMT CO CL A | 03748R754 | 5 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARCONIC INC | * ARCONIC INC COM | 03965L100 | 7 | 229 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASSURANT INC | * ASSURANT INC COM | 04621X108 | 5 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | * BAKER HUGHES COMPANY CL A | 05722G100 | 10 | 381 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOGEN INC | * BIOGEN INC COM | 09062X103 | 32 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKROCK INC | * BLACKROCK INC COM | 09247X101 | 35 | 70 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | * BOSTON PROPERTIES INC COM | 101121101 | 12 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 37 | 811 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | * BRISTOL MYERS SQUIBB CO COM | 110122108 | 88 | 1,369 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROWN FORMAN CORP | * BROWN FORMAN CORP CL B | 115637209 | 7 | 106 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBOE HOLDINGS INC | * CBOE GLOBAL MARKETS INC COM | 12503M108 | 8 | 66 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBRE GROUP INC | * CBRE GROUP INC CL A | 12504L109 | 12 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | * CF INDS HLDGS INC COM | 125269100 | 6 | 130 | SH | | SOLE | 1 | 0 | 0 | 0 |
CH ROBINSON WORLDWIDE INC | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | 6 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIGNA CORP | * CIGNA CORP NEW COM | 125523100 | 45 | 220 | SH | | SOLE | 1 | 0 | 0 | 0 |
CME GROUP INC | * CME GROUP INC COM | 12572Q105 | 43 | 212 | SH | | SOLE | 1 | 0 | 0 | 0 |
CMS ENERGY CORP | * CMS ENERGY CORP COM | 125896100 | 10 | 167 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSX CORP | * CSX CORP COM | 126408103 | 34 | 471 | SH | | SOLE | 1 | 0 | 0 | 0 |
CABOT OIL & GAS CORP | * CABOT OIL & GAS CORP COM | 127097103 | 4 | 247 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | * CAMPBELL SOUP CO COM | 134429109 | 5 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 791 | 8,738 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | * CAPITAL ONE FINL CORP COM | 14040H105 | 29 | 278 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARMAX INC | * CARMAX INC COM | 143130102 | 9 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATERPILLAR INC | * CATERPILLAR INC DEL COM | 149123101 | 49 | 333 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTENE CORP | * CENTENE CORP DEL COM | 15135B101 | 15 | 241 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTURYLINK INC | * CENTURYLINK INC COM | 156700106 | 8 | 581 | SH | | SOLE | 1 | 0 | 0 | 0 |
CERNER CORP | * CERNER CORP COM | 156782104 | 14 | 188 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 46 | 95 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 13 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | * CHURCH & DWIGHT INC COM | 171340102 | 10 | 144 | SH | | SOLE | 1 | 0 | 0 | 0 |
CIMAREX ENERGY CO | * CIMAREX ENERGY CO COM | 171798101 | 3 | 60 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINCINNATI FINL CORP | * CINCINNATI FINL CORP COM | 172062101 | 9 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 524 | 10,918 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINTAS CORP | * CINTAS CORP COM | 172908105 | 13 | 49 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIGROUP INC | * CITIGROUP INC COM NEW | 172967424 | 107 | 1,338 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | * CITIZENS FINL GROUP INC COM | 174610105 | 11 | 264 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | * CITRIX SYS INC COM | 177376100 | 8 | 73 | SH | | SOLE | 1 | 0 | 0 | 0 |
CLOROX CO | * CLOROX CO DEL COM | 189054109 | 11 | 74 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA-COLA CO | * COCA COLA CO COM | 191216100 | 124 | 2,237 | SH | | SOLE | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 452 | 7,278 | SH | | SOLE | 1 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 504 | 7,322 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,497 | 33,268 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONAGRA BRANDS INC | * CONAGRA BRANDS INC COM | 205887102 | 10 | 285 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | * CONCHO RES INC COM | 20605P101 | 10 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | * CONOCOPHILLIPS COM | 20825C104 | 43 | 656 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | * CONSOLIDATED EDISON INC COM | 209115104 | 18 | 196 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | * CONSTELLATION BRANDS INC CL A | 21036P108 | 19 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 493 | 1,535 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNING INC | * CORNING INC COM | 219350105 | 13 | 462 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | * COSTCO WHSL CORP NEW COM | 22160K105 | 76 | 260 | SH | | SOLE | 1 | 0 | 0 | 0 |
COTY INC | * COTY INC COM CL A | 222070203 | 2 | 172 | SH | | SOLE | 1 | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | 35 | 245 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUMMINS INC | * CUMMINS INC COM | 231021106 | 17 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR HORTON INC | * D R HORTON INC COM | 23331A109 | 10 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | * DTE ENERGY CO COM | 233331107 | 14 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
DANAHER CORP | * DANAHER CORPORATION COM | 235851102 | 57 | 371 | SH | | SOLE | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | * DARDEN RESTAURANTS INC COM | 237194105 | 8 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
DAVITA INC | * DAVITA INC COM | 23918K108 | 4 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEERE & CO | * DEERE & CO COM | 244199105 | 32 | 186 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | * DELTA AIR LINES INC DEL COM NEW | 247361702 | 20 | 342 | SH | | SOLE | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | * DENTSPLY SIRONA INC COM | 24906P109 | 7 | 131 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP | * DEVON ENERGY CORP NEW COM | 25179M103 | 6 | 239 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 15 | 123 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALT DISNEY CO | * DISNEY WALT CO COM DISNEY | 254687106 | 1,138 | 7,869 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | * DISCOVER FINL SVCS COM | 254709108 | 16 | 188 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER A | 25470F104 | 3 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY COMMUNICATIONS INC | * DISCOVERY INC COM SER C | 25470F302 | 6 | 203 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | * DISH NETWORK CORP CL A | 25470M109 | 5 | 150 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | * DOLLAR GEN CORP NEW COM | 256677105 | 24 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | * DOLLAR TREE INC COM | 256746108 | 13 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOVER CORP | * DOVER CORP COM | 260003108 | 10 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | * EOG RES INC COM | 26875P101 | 29 | 342 | SH | | SOLE | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | * E TRADE FINANCIAL CORP COM NEW | 269246401 | 6 | 134 | SH | | SOLE | 1 | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | * EASTMAN CHEMICAL CO COM | 277432100 | 6 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
EBAY INC | * EBAY INC COM | 278642103 | 360 | 9,954 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | * ECOLAB INC COM | 278865100 | 29 | 148 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTERNATIONAL INC | * EDISON INTL COM | 281020107 | 16 | 212 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | 28 | 121 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | * ELECTRONIC ARTS INC COM | 285512109 | 19 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | * EMERSON ELEC CO COM | 291011104 | 28 | 364 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 447 | 3,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUINIX INC | * EQUINIX INC COM | 29444U700 | 29 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 17 | 205 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC | * ESSEX PPTY TR INC COM | 297178105 | 11 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERSOURCE ENERGY | * EVERSOURCE ENERGY COM | 30040W108 | 16 | 191 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXELON CORP | * EXELON CORP COM | 30161N101 | 26 | 574 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDIA INC | * EXPEDIA GROUP INC COM NEW | 30212P303 | 9 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | * EXPEDITORS INTL WASH INC COM | 302130109 | 8 | 101 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | * EXTRA SPACE STORAGE INC COM | 30225T102 | 8 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLIR SYSTEMS INC | * FLIR SYS INC COM | 302445101 | 4 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC CORP | * F M C CORP COM NEW | 302491303 | 8 | 77 | SH | | SOLE | 1 | 0 | 0 | 0 |
FACEBOOK INC | * FACEBOOK INC CL A | 30303M102 | 291 | 1,417 | SH | | SOLE | 1 | 0 | 0 | 0 |
FASTENAL CO | * FASTENAL CO COM | 311900104 | 13 | 339 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 5 | 41 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | * FEDEX CORP COM | 31428X106 | 22 | 143 | SH | | SOLE | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | * F5 NETWORKS INC COM | 315616102 | 5 | 35 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 50 | 363 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | * FIFTH THIRD BANCORP COM | 316773100 | 13 | 432 | SH | | SOLE | 1 | 0 | 0 | 0 |
FISERV INC | * FISERV INC COM | 337738108 | 39 | 337 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLOWSERVE CORP | * FLOWSERVE CORP COM | 34354P105 | 4 | 77 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MOTOR CO | * FORD MTR CO DEL COM | 345370860 | 22 | 2,312 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTIVE CORP | * FORTIVE CORP COM | 34959J108 | 13 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 5 | 82 | SH | | SOLE | 1 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | * FRANKLIN RES INC COM | 354613101 | 4 | 166 | SH | | SOLE | 1 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | * FREEPORT-MCMORAN INC CL B | 35671D857 | 11 | 857 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | * GALLAGHER ARTHUR J & CO COM | 363576109 | 10 | 110 | SH | | SOLE | 1 | 0 | 0 | 0 |
GAP INC | * GAP INC COM | 364760108 | 2 | 127 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | * GENERAL DYNAMICS CORP COM | 369550108 | 24 | 138 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | * GENERAL ELECTRIC CO COM | 369604103 | 58 | 5,167 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | * GENERAL MTRS CO COM | 37045V100 | 27 | 739 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENUINE PARTS CO | * GENUINE PARTS CO COM | 372460105 | 9 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | * GLOBAL PMTS INC COM | 37940X102 | 32 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 574 | 2,496 | SH | | SOLE | 1 | 0 | 0 | 0 |
WW GRAINGER INC | * GRAINGER W W INC COM | 384802104 | 9 | 26 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT-PACKARD CO | * HP INC COM | 40434L105 | 18 | 876 | SH | | SOLE | 1 | 0 | 0 | 0 |
HALLIBURTON CO | * HALLIBURTON CO COM | 406216101 | 13 | 517 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANESBRANDS INC | * HANESBRANDS INC COM | 410345102 | 3 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARLEY-DAVIDSON INC | * HARLEY DAVIDSON INC COM | 412822108 | 129 | 3,465 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | 13 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
HASBRO INC | * HASBRO INC COM | 418056107 | 8 | 74 | SH | | SOLE | 1 | 0 | 0 | 0 |
HELMERICH & PAYNE INC | * HELMERICH & PAYNE INC COM | 423452101 | 3 | 64 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERSHEY CO | * HERSHEY CO COM | 427866108 | 13 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
HESS CORP | * HESS CORP COM | 42809H107 | 10 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 12 | 769 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLOGIC INC | * HOLOGIC INC COM | 436440101 | 8 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOME DEPOT INC | * HOME DEPOT INC COM | 437076102 | 142 | 649 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 1,190 | 6,716 | SH | | SOLE | 1 | 0 | 0 | 0 |
HORMEL FOODS CORP | * HORMEL FOODS CORP COM | 440452100 | 7 | 162 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUMANA INC | * HUMANA INC COM | 444859102 | 29 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | * HUNT J B TRANS SVCS INC COM | 445658107 | 6 | 51 | SH | | SOLE | 1 | 0 | 0 | 0 |
IDEXX LABORATORIES INC | * IDEXX LABS INC COM | 45168D104 | 13 | 51 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | * ILLINOIS TOOL WKS INC COM | 452308109 | 31 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLUMINA INC | * ILLUMINA INC COM | 452327109 | 29 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
INCYTE CORP | * INCYTE CORP COM | 45337C102 | 9 | 105 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEL CORP | * INTEL CORP COM | 458140100 | 157 | 2,620 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 31 | 331 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8 | 63 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUIT INC | * INTUIT COM | 461202103 | 40 | 153 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | 40 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | * JPMORGAN CHASE & CO COM | 46625H100 | 263 | 1,890 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | * JACOBS ENGR GROUP INC COM | 469814107 | 7 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | * JOHNSON & JOHNSON COM | 478160104 | 392 | 2,690 | SH | | SOLE | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | * JUNIPER NETWORKS INC COM | 48203R104 | 5 | 204 | SH | | SOLE | 1 | 0 | 0 | 0 |
KLA TENCOR CORP | * KLA CORPORATION COM NEW | 482480100 | 17 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 960 | 6,265 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | * KIMBERLY CLARK CORP COM | 494368103 | 28 | 201 | SH | | SOLE | 1 | 0 | 0 | 0 |
KOHL'S CORP | * KOHLS CORP COM | 500255104 | 5 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | * KRAFT HEINZ CO COM | 500754106 | 12 | 362 | SH | | SOLE | 1 | 0 | 0 | 0 |
KROGER CO | * KROGER CO COM | 501044101 | 14 | 466 | SH | | SOLE | 1 | 0 | 0 | 0 |
L BRANDS INC | * L BRANDS INC COM | 501797104 | 2 | 137 | SH | | SOLE | 1 | 0 | 0 | 0 |
LKQ CORP | * LKQ CORP COM | 501889208 | 6 | 181 | SH | | SOLE | 1 | 0 | 0 | 0 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 10 | 57 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | * LAM RESEARCH CORP COM | 512807108 | 25 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESTEE LAUDER COS INC | * LAUDER ESTEE COS INC CL A | 518439104 | 27 | 129 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGGETT & PLATT INC | * LEGGETT & PLATT INC COM | 524660107 | 4 | 77 | SH | | SOLE | 1 | 0 | 0 | 0 |
LENNAR CORP | * LENNAR CORP CL A | 526057104 | 9 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELI LILLY & CO | * LILLY ELI & CO COM | 532457108 | 65 | 493 | SH | | SOLE | 1 | 0 | 0 | 0 |
LINCOLN NATIONAL CORP | * LINCOLN NATL CORP IND COM | 534187109 | 7 | 118 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | * LOCKHEED MARTIN CORP COM | 539830109 | 57 | 147 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOEWS CORP | * LOEWS CORP COM | 540424108 | 8 | 153 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOWE'S COMPANIES INC | * LOWES COS INC COM | 548661107 | 55 | 456 | SH | | SOLE | 1 | 0 | 0 | 0 |
M&T BANK CORP | * M & T BK CORP COM | 55261F104 | 13 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
MACY'S INC | * MACYS INC COM | 55616P104 | 3 | 183 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | * MARATHON OIL CORP COM | 565849106 | 6 | 473 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | * MARATHON PETE CORP COM | 56585A102 | 23 | 388 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | * MARSH & MCLENNAN COS INC COM | 571748102 | 33 | 299 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 408 | 2,696 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | * MARTIN MARIETTA MATLS INC COM | 573284106 | 10 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASCO CORP | * MASCO CORP COM | 574599106 | 8 | 171 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INC | * MASTERCARD INC CL A | 57636Q104 | 158 | 528 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | * MCCORMICK & CO INC COM NON VTG | 579780206 | 12 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCDONALD'S CORP | * MCDONALDS CORP COM | 580135101 | 89 | 449 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCKESSON CORP | * MCKESSON CORP COM | 58155Q103 | 15 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | * MERCK & CO INC COM | 58933Y105 | 135 | 1,484 | SH | | SOLE | 1 | 0 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | * METTLER TOLEDO INTERNATIONAL COM | 592688105 | 11 | 14 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | * MICROSOFT CORP COM | 594918104 | 710 | 4,505 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC COM | 595017104 | 222 | 2,119 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | * MICRON TECHNOLOGY INC COM | 595112103 | 35 | 652 | SH | | SOLE | 1 | 0 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | * MID AMER APT CMNTYS INC COM | 59522J103 | 9 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | * MOHAWK INDS INC COM | 608190104 | 5 | 35 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO | * MOLSON COORS BREWING CO CL B | 60871R209 | 6 | 110 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | * MONDELEZ INTL INC CL A | 609207105 | 46 | 840 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | 14 | 225 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOODY'S CORP | * MOODYS CORP COM | 615369105 | 23 | 95 | SH | | SOLE | 1 | 0 | 0 | 0 |
MORGAN STANLEY | * MORGAN STANLEY COM NEW | 617446448 | 38 | 744 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOSAIC CO | * MOSAIC CO NEW COM | 61945C103 | 5 | 211 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 16 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG ENERGY INC | * NRG ENERGY INC COM NEW | 629377508 | 6 | 149 | SH | | SOLE | 1 | 0 | 0 | 0 |
NASDAQ INC | * NASDAQ INC COM | 631103108 | 7 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | * NATIONAL OILWELL VARCO INC COM | 637071101 | 80 | 3,196 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETAPP INC | * NETAPP INC COM | 64110D104 | 9 | 141 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | * NETFLIX INC COM | 64110L106 | 83 | 257 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWELL BRANDS INC | * NEWELL BRANDS INC COM | 651229106 | 4 | 226 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWMONT MINING CORP | * NEWMONT GOLDCORP CORPORATION COM | 651639106 | 21 | 484 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | * NEWS CORP NEW CL A | 65249B109 | 3 | 228 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | * NEWS CORP NEW CL B | 65249B208 | 1 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEXTERA ENERGY INC | * NEXTERA ENERGY INC COM | 65339F101 | 70 | 288 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | * NIKE INC CL B | 654106103 | 75 | 740 | SH | | SOLE | 1 | 0 | 0 | 0 |
NISOURCE INC | * NISOURCE INC COM | 65473P105 | 6 | 220 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOBLE ENERGY INC | * NOBLE ENERGY INC COM | 655044105 | 7 | 282 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORDSTROM INC | * NORDSTROM INC COM | 655664100 | 3 | 63 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | * NORFOLK SOUTHERN CORP COM | 655844108 | 30 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHERN TRUST CORP | * NORTHERN TR CORP COM | 665859104 | 13 | 127 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | * NORTHROP GRUMMAN CORP COM | 666807102 | 32 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOW INC | * NOW INC COM | 67011P100 | 19 | 1,690 | SH | | SOLE | 1 | 0 | 0 | 0 |
NUCOR CORP | * NUCOR CORP COM | 670346105 | 10 | 179 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORP | * NVIDIA CORP COM | 67066G104 | 84 | 359 | SH | | SOLE | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | * O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 20 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 221 | 2,732 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 710 | 13,399 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | * PNC FINL SVCS GROUP INC COM | 693475105 | 42 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 627 | 4,696 | SH | | SOLE | 1 | 0 | 0 | 0 |
PVH CORP | * PVH CORP COM | 693656100 | 5 | 44 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACCAR INC | * PACCAR INC COM | 693718108 | 16 | 204 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | * PARKER HANNIFIN CORP COM | 701094104 | 16 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYCHEX INC | * PAYCHEX INC COM | 704326107 | 16 | 189 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 383 | 3,534 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEPSICO INC | * PEPSICO INC COM | 713448108 | 111 | 813 | SH | | SOLE | 1 | 0 | 0 | 0 |
PERKINELMER INC | * PERKINELMER INC COM | 714046109 | 6 | 65 | SH | | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | * PFIZER INC COM | 717081103 | 126 | 3,217 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILLIPS 66 | * PHILLIPS 66 COM | 718546104 | 29 | 264 | SH | | SOLE | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | * PINNACLE WEST CAP CORP COM | 723484101 | 6 | 66 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | * PIONEER NAT RES CO COM | 723787107 | 15 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
T ROWE PRICE GROUP INC | * PRICE T ROWE GROUP INC COM | 74144T108 | 17 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | * PROCTER & GAMBLE CO COM | 742718109 | 182 | 1,457 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROGRESSIVE CORP | * PROGRESSIVE CORP OHIO COM | 743315103 | 25 | 345 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROLOGIS INC | * PROLOGIS INC COM | 74340W103 | 33 | 373 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 18 | 298 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | * PUBLIC STORAGE COM | 74460D109 | 19 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
PULTEGROUP INC | * PULTE GROUP INC COM | 745867101 | 6 | 153 | SH | | SOLE | 1 | 0 | 0 | 0 |
QORVO INC | * QORVO INC COM | 74736K101 | 8 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUALCOMM INC | * QUALCOMM INC COM | 747525103 | 60 | 675 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUANTA SERVICES INC | * QUANTA SVCS INC COM | 74762E102 | 3 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | * QUEST DIAGNOSTICS INC COM | 74834L100 | 8 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | * RALPH LAUREN CORP CL A | 751212101 | 4 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | * RAYMOND JAMES FINANCIAL INC COM | 754730109 | 7 | 73 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON CO | * RAYTHEON CO COM NEW | 755111507 | 36 | 165 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | * REALTY INCOME CORP COM | 756109104 | 14 | 188 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 6 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | * REGENERON PHARMACEUTICALS COM | 75886F107 | 18 | 47 | SH | | SOLE | 1 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | * REPUBLIC SVCS INC COM | 760759100 | 11 | 125 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | * ROBERT HALF INTL INC COM | 770323103 | 4 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | * ROCKWELL AUTOMATION INC COM | 773903109 | 14 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | * ROPER TECHNOLOGIES INC COM | 776696106 | 22 | 61 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROSS STORES INC | * ROSS STORES INC COM | 778296103 | 25 | 216 | SH | | SOLE | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | * S&P GLOBAL INC COM | 78409V104 | 39 | 144 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE.COM INC | * SALESFORCE COM INC COM | 79466L302 | 84 | 516 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | * SALLY BEAUTY HLDGS INC COM | 79546E104 | 79 | 4,330 | SH | | SOLE | 1 | 0 | 0 | 0 |
HENRY SCHEIN INC | * HENRY SCHEIN INC COM | 806407102 | 6 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARLES SCHWAB CORP | * THE CHARLES SCHWAB CORPORATI COM | 808513105 | 119 | 2,511 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEALED AIR CORP | * SEALED AIR CORP NEW COM | 81211K100 | 4 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | * SEMPRA ENERGY COM | 816851109 | 25 | 162 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO | * SHERWIN WILLIAMS CO COM | 824348106 | 28 | 48 | SH | | SOLE | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | * SKYWORKS SOLUTIONS INC COM | 83088M102 | 12 | 101 | SH | | SOLE | 1 | 0 | 0 | 0 |
JM SMUCKER CO | * SMUCKER J M CO COM NEW | 832696405 | 7 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
SNAP ON INC | * SNAP ON INC COM | 833034101 | 5 | 32 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | * SOUTHWEST AIRLS CO COM | 844741108 | 15 | 285 | SH | | SOLE | 1 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | * STANLEY BLACK & DECKER INC COM | 854502101 | 15 | 90 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | * STARBUCKS CORP COM | 855244109 | 62 | 707 | SH | | SOLE | 1 | 0 | 0 | 0 |
STATE STREET CORP | * STATE STR CORP COM | 857477103 | 557 | 7,043 | SH | | SOLE | 1 | 0 | 0 | 0 |
STRYKER CORP | * STRYKER CORP COM | 863667101 | 848 | 4,039 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNOPSYS INC | * SYNOPSYS INC COM | 871607107 | 12 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | * SYNCHRONY FINL COM | 87165B103 | 13 | 361 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYSCO CORP | * SYSCO CORP COM | 871829107 | 25 | 298 | SH | | SOLE | 1 | 0 | 0 | 0 |
TJX COS INC | * TJX COS INC NEW COM | 872540109 | 44 | 715 | SH | | SOLE | 1 | 0 | 0 | 0 |
TARGET CORP | * TARGET CORP COM | 87612E106 | 39 | 302 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | * TEXAS INSTRS INC COM | 882508104 | 71 | 551 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXTRON INC | * TEXTRON INC COM | 883203101 | 6 | 136 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,613 | 4,965 | SH | | SOLE | 1 | 0 | 0 | 0 |
3M CO | * 3M CO COM | 88579Y101 | 700 | 3,967 | SH | | SOLE | 1 | 0 | 0 | 0 |
TIFFANY & CO | * TIFFANY & CO NEW COM | 886547108 | 9 | 64 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | * TRACTOR SUPPLY CO COM | 892356106 | 7 | 71 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | * TRANSDIGM GROUP INC COM | 893641100 | 16 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | * TRAVELERS COMPANIES INC COM | 89417E109 | 21 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRIPADVISOR INC | * TRIPADVISOR INC COM | 896945201 | 2 | 62 | SH | | SOLE | 1 | 0 | 0 | 0 |
TYSON FOODS INC | * TYSON FOODS INC CL A | 902494103 | 16 | 173 | SH | | SOLE | 1 | 0 | 0 | 0 |
UDR INC | * UDR INC COM | 902653104 | 8 | 172 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP | * US BANCORP DEL COM NEW | 902973304 | 50 | 848 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES INC | * ULTA BEAUTY INC COM | 90384S303 | 9 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL A | 904311107 | 2 | 111 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL C | 904311206 | 2 | 115 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | * UNION PACIFIC CORP COM | 907818108 | 474 | 2,622 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | * UNITED AIRLINES HLDGS INC COM | 910047109 | 11 | 130 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | * UNITED RENTALS INC COM | 911363109 | 8 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | * UNITED TECHNOLOGIES CORP COM | 913017109 | 559 | 3,733 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | * UNITEDHEALTH GROUP INC COM | 91324P102 | 162 | 550 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | 7 | 48 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNUM GROUP | * UNUM GROUP COM | 91529Y106 | 4 | 124 | SH | | SOLE | 1 | 0 | 0 | 0 |
VF CORP | * V F CORP COM | 918204108 | 19 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | * VALERO ENERGY CORP NEW COM | 91913Y100 | 23 | 245 | SH | | SOLE | 1 | 0 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | * VARIAN MED SYS INC COM | 92220P105 | 8 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISIGN INC | * VERISIGN INC COM | 92343E102 | 12 | 61 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISK ANALYTICS INC | * VERISK ANALYTICS INC COM | 92345Y106 | 14 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | 33 | 150 | SH | | SOLE | 1 | 0 | 0 | 0 |
VISA INC | * VISA INC COM CL A | 92826C839 | 1,649 | 8,770 | SH | | SOLE | 1 | 0 | 0 | 0 |
VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 6 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | * VULCAN MATLS CO COM | 929160109 | 11 | 78 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | * WEC ENERGY GROUP INC COM | 92939U106 | 17 | 186 | SH | | SOLE | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | * WALMART INC COM | 931142103 | 100 | 845 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 27 | 451 | SH | | SOLE | 1 | 0 | 0 | 0 |
WASTE MANAGEMENT INC | * WASTE MGMT INC DEL COM | 94106L109 | 26 | 230 | SH | | SOLE | 1 | 0 | 0 | 0 |
WATERS CORP | * WATERS CORP COM | 941848103 | 535 | 2,286 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | * WESTERN DIGITAL CORP COM | 958102105 | 11 | 175 | SH | | SOLE | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | * WHIRLPOOL CORP COM | 963320106 | 6 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | * WYNN RESORTS LTD COM | 983134107 | 94 | 675 | SH | | SOLE | 1 | 0 | 0 | 0 |
XCEL ENERGY INC | * XCEL ENERGY INC COM | 98389B100 | 20 | 310 | SH | | SOLE | 1 | 0 | 0 | 0 |
XILINX INC | * XILINX INC COM | 983919101 | 15 | 149 | SH | | SOLE | 1 | 0 | 0 | 0 |
XYLEM INC | * XYLEM INC COM | 98419M100 | 8 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
YUM! BRANDS INC | * YUM BRANDS INC COM | 988498101 | 18 | 180 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HLDGS INC COM | 98956P102 | 876 | 5,849 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION | * ZIONS BANCORPORATION N A COM | 989701107 | 5 | 104 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | * ZOETIS INC CL A | 98978V103 | 37 | 278 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,487 | 13,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANSYS INC | * ANSYS INC COM | 03662Q105 | 13 | 49 | SH | | SOLE | 1 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | * DXC TECHNOLOGY CO COM | 23355L106 | 6 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
GARTNER INC | * GARTNER INC COM | 366651107 | 8 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 19 | 169 | SH | | SOLE | 1 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | * CADENCE DESIGN SYSTEM INC COM | 127387108 | 11 | 165 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE REALTY CORP | * DUKE REALTY CORP COM NEW | 264411505 | 7 | 213 | SH | | SOLE | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | * MGM RESORTS INTERNATIONAL COM | 552953101 | 10 | 308 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | * PACKAGING CORP AMER COM | 695156109 | 6 | 56 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESMED INC | * RESMED INC COM | 761152107 | 13 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 16 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
A O SMITH CORP | * SMITH A O CORP COM | 831865209 | 4 | 82 | SH | | SOLE | 1 | 0 | 0 | 0 |
IQVIA HOLDINGS INC | * IQVIA HLDGS INC COM | 46266C105 | 16 | 106 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAPESTRY INC | * TAPESTRY INC COM | 876030107 | 5 | 171 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | * BOOKING HLDGS INC COM | 09857L108 | 51 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | * HUNTINGTON INGALLS INDS INC COM | 446413106 | 6 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
IPG PHOTONICS CORP | * IPG PHOTONICS CORP COM | 44980X109 | 3 | 21 | SH | | SOLE | 1 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | * SVB FINL GROUP COM | 78486Q101 | 8 | 31 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 8 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 8 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | * BROADCOM INC COM | 11135F101 | 74 | 235 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERGY INC | * EVERGY INC COM | 30034W106 | 9 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | 15 | 51 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | * HOLLYFRONTIER CORP COM | 436106108 | 5 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 51,792 | 243,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
MSCI INC | * MSCI INC COM | 55354G100 | 13 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWITTER INC | * TWITTER INC COM | 90184L102 | 15 | 457 | SH | | SOLE | 1 | 0 | 0 | 0 |
COPART INC | * COPART INC COM | 217204106 | 11 | 119 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | * HCA HEALTHCARE INC COM | 40412C101 | 23 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLCARE HEALTH PLANS INC | * WELLCARE HEALTH PLANS INC COM | 94946T106 | 10 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | * DIAMONDBACK ENERGY INC COM | 25278X109 | 9 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTINET INC | * FORTINET INC COM | 34959E109 | 9 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | * HENRY JACK & ASSOC INC COM | 426281101 | 7 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | * KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | 11 | 111 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAMB WESTON HOLDINGS INC | * LAMB WESTON HLDGS INC COM | 513272104 | 7 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | 10 | 160 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | * RESIDEO TECHNOLOGIES INC COM | 76118Y104 | 12 | 1,034 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROLLINS INC | * ROLLINS INC COM | 775711104 | 3 | 82 | SH | | SOLE | 1 | 0 | 0 | 0 |
CELANESE CORP | * CELANESE CORP DEL COM | 150870103 | 9 | 73 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST REPUBLIC BANK | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 12 | 99 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL A COM | 35137L105 | 8 | 209 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL B COM | 35137L204 | 3 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
TELEFLEX INC | * TELEFLEX INC COM | 879369106 | 10 | 27 | SH | | SOLE | 1 | 0 | 0 | 0 |
WABTEC CORP | * WABTEC CORP COM | 929740108 | 8 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORTEVA INC | * CORTEVA INC COM | 22052L104 | 13 | 437 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOW INC | * DOW INC COM | 260557103 | 24 | 442 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | * DUPONT DE NEMOURS INC COM | 26614N102 | 28 | 436 | SH | | SOLE | 1 | 0 | 0 | 0 |
TD AMERITRADE HOLDING CORP | * TD AMERITRADE HLDG CORP COM | 87236Y108 | 415 | 8,329 | SH | | SOLE | 1 | 0 | 0 | 0 |
CDW CORP (DELAWARE) | * CDW CORP COM | 12514G108 | 12 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBE LIFE INC | * GLOBE LIFE INC COM | 37959E102 | 6 | 59 | SH | | SOLE | 1 | 0 | 0 | 0 |
IDEX CORP | * IDEX CORP COM | 45167R104 | 8 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | * L3HARRIS TECHNOLOGIES INC COM | 502431109 | 26 | 132 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | * LEIDOS HLDGS INC COM | 525327102 | 8 | 80 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARKETAXESS HOLDINGS INC | * MARKETAXESS HLDGS INC COM | 57060D108 | 8 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
T-MOBILE USA INC | * T MOBILE US INC COM | 872590104 | 15 | 187 | SH | | SOLE | 1 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | * XEROX HOLDINGS CORP COM NEW | 98421M106 | 4 | 113 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | * LAS VEGAS SANDS CORP COM | 517834107 | 14 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVR INC | NVR INC COM | 62944T105 | 8 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTONLIFELOCK INC | * NORTONLIFELOCK INC COM ADDED | 668771108 | 9 | 336 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | * OLD DOMINION FREIGHT LINE IN COM | 679580100 | 7 | 37 | SH | | SOLE | 1 | 0 | 0 | 0 |
SERVICENOW INC | * SERVICENOW INC COM | 81762P102 | 31 | 110 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRUIST FINANCIAL CORP | * TRUIST FINL CORP COM ADDED | 89832Q109 | 45 | 794 | SH | | SOLE | 1 | 0 | 0 | 0 |
VIACOMCBS INC | * VIACOMCBS INC CL B ADDED | 92556H206 | 13 | 320 | SH | | SOLE | 1 | 0 | 0 | 0 |
WRKCO INC | * WESTROCK CO COM | 96145D105 | 7 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |