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 | 16,399 | 344,441 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,585 | 35,678 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,278 | 79,694 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,714 | 66,027 | 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 | 3 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESTORS TITLE CO | COM | 461804106 | 12 | 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 | 3 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 239,463 | 776,569 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,577 | 12,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,415 | 28,404 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,679 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,399 | 29,456 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 110 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 125 | 2,375 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 61 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T INC | * AT&T INC COM | 00206R102 | 836 | 27,658 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALTRIA GROUP INC | * ALTRIA GROUP INC COM | 02209S103 | 895 | 22,809 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 292 | 20,478 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTERPOINT ENERGY INC | * CENTERPOINT ENERGY INC COM | 15189T107 | 517 | 27,705 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP | * CHEVRON CORP NEW COM | 166764100 | 641 | 7,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMERICA INC | * COMERICA INC COM | 200340107 | 383 | 10,044 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSOLIDATED EDISON INC | * CONSOLIDATED EDISON INC COM | 209115104 | 448 | 6,233 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOMINION ENERGY INC | * DOMINION ENERGY INC COM | 25746U109 | 773 | 9,524 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE ENERGY CORP | * DUKE ENERGY CORP NEW COM NEW | 26441C204 | 620 | 7,759 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDISON INTERNATIONAL INC | * EDISON INTL COM | 281020107 | 412 | 7,578 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | * EXXON MOBIL CORP COM | 30231G102 | 681 | 15,239 | SH | | SOLE | 1 | 0 | 0 | 0 |
FRANKLIN RESOURCES INC | * FRANKLIN RESOURCES INC COM | 354613101 | 579 | 27,604 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MILLS INC | * GENERAL MLS INC COM | 370334104 | 749 | 12,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL MOTORS CO | * GENERAL MTRS CO COM | 37045V100 | 543 | 21,479 | SH | | SOLE | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | * GILEAD SCIENCES INC COM | 375558103 | 868 | 11,279 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | * HEALTHPEAK PROPERTIES INC COM | 42250P103 | 555 | 20,121 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOST HOTELS & RESORTS INC | * HOST HOTELS & RESORTS INC COM | 44107P104 | 8,786 | 814,251 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON BANCSHARES INC | * HUNTINGTON BANCSHARES INC COM | 446150104 | 443 | 49,047 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | * INTERNATIONAL BUSINESS MACHS COM | 459200101 | 780 | 6,459 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL PAPER CO | * INTL PAPER CO COM | 460146103 | 618 | 17,540 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERPUBLIC GROUP OF CO INC | * INTERPUBLIC GROUP COS INC COM | 460690100 | 519 | 30,266 | SH | | SOLE | 1 | 0 | 0 | 0 |
IRON MOUNTAIN INC | * IRON MTN INC NEW COM | 46284V101 | 909 | 34,842 | SH | | SOLE | 1 | 0 | 0 | 0 |
KELLOGG CO | * KELLOGG CO COM | 487836108 | 692 | 10,474 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMCO REALTY CORP | * KIMCO RLTY CORP COM | 49446R109 | 592 | 46,127 | SH | | SOLE | 1 | 0 | 0 | 0 |
KINDER MORGAN INC | * KINDER MORGAN INC DEL COM | 49456B101 | 558 | 36,783 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOLSON COORS BREWING CO | * MOLSON COORS BEVERAGE CO CL B | 60871R209 | 387 | 11,257 | SH | | SOLE | 1 | 0 | 0 | 0 |
OMNICOM GROUP INC | * OMNICOM GROUP INC COM | 681919106 | 539 | 9,867 | SH | | SOLE | 1 | 0 | 0 | 0 |
ONEOK INC | * ONEOK INC NEW COM | 682680103 | 367 | 11,038 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPL CORP | * PPL CORP COM | 69351T106 | 572 | 22,119 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | * PEOPLES UNITED FINANCIAL INC COM | 712704105 | 530 | 45,820 | SH | | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | * PFIZER INC COM | 717081103 | 625 | 19,118 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | * PHILIP MORRIS INTL INC COM | 718172109 | 823 | 11,746 | SH | | SOLE | 1 | 0 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | * PINNACLE WEST CAP CORP COM | 723484101 | 443 | 6,043 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | * PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 | 531 | 12,780 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROGRESSIVE CORP | * PROGRESSIVE CORP OHIO COM | 743315103 | 728 | 9,088 | SH | | SOLE | 1 | 0 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | * PRUDENTIAL FINL INC COM | 744320102 | 498 | 8,181 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC STORAGE | * PUBLIC STORAGE COM | 74460D109 | 565 | 2,944 | SH | | SOLE | 1 | 0 | 0 | 0 |
SIMON PROPERTY GROUP INC | * SIMON PPTY GROUP INC NEW COM | 828806109 | 8,791 | 128,566 | SH | | SOLE | 1 | 0 | 0 | 0 |
JM SMUCKER CO | * SMUCKER J M CO COM NEW | 832696405 | 571 | 5,399 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHERN CO | * SOUTHERN CO COM | 842587107 | 527 | 10,166 | SH | | SOLE | 1 | 0 | 0 | 0 |
3M CO | * 3M CO COM | 88579Y101 | 1,190 | 7,619 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED PARCEL SERVICE INC | * UNITED PARCEL SERVICE INC CL B | 911312106 | 1,064 | 9,560 | SH | | SOLE | 1 | 0 | 0 | 0 |
VENTAS INC | * VENTAS INC COM | 92276F100 | 588 | 16,063 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | * VERIZON COMMUNICATIONS INC COM | 92343V104 | 756 | 13,709 | SH | | SOLE | 1 | 0 | 0 | 0 |
VORNADO REALTY TRUST | * VORNADO RLTY TR SH BEN INT | 929042109 | 9,393 | 245,827 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO & CO | * WELLS FARGO CO NEW COM | 949746101 | 390 | 15,245 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLTOWER INC | * WELLTOWER INC COM | 95040Q104 | 449 | 8,667 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEYERHAEUSER CO | * WEYERHAEUSER CO MTN BE COM NEW | 962166104 | 587 | 26,117 | SH | | SOLE | 1 | 0 | 0 | 0 |
WILLIAMS COMPANIES INC | * WILLIAMS COS INC COM | 969457100 | 949 | 49,872 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 351 | 34,385 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR MSCI EAFE ETF | 464287465 | 3,948 | 64,862 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | * ISHARES TR CORE S&P500 ETF | 464287200 | 9,164 | 29,590 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | * ISHARES INC MSCI FRANCE ETF | 464286707 | 2,475 | 90,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | * ISHARES INC MSCI GERMANY ETF | 464286806 | 547 | 20,175 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | * ISHARES INC MSCI MEXICO ETF | 464286822 | 955 | 29,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | * ISHARES TR MSCI UK ETF NEW | 46435G334 | 6,680 | 259,315 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN UCITS ETF | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | 4,217 | 76,789 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES CORP | * AES CORP COM | 00130H105 | 6 | 390 | SH | | SOLE | 1 | 0 | 0 | 0 |
ABBVIE INC | * ABBVIE INC COM | 00287Y109 | 103 | 1,052 | SH | | SOLE | 1 | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | * ACTIVISION BLIZZARD INC COM | 00507V109 | 35 | 456 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADOBE SYSTEMS INC | * ADOBE INC COM | 00724F101 | 125 | 288 | SH | | SOLE | 1 | 0 | 0 | 0 |
ADVANCE AUTO PARTS INC | * ADVANCE AUTO PARTS INC COM | 00751Y106 | 6 | 41 | SH | | SOLE | 1 | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | * AGILENT TECHNOLOGIES INC COM | 00846U101 | 16 | 184 | SH | | SOLE | 1 | 0 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | 10 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL A | 02079K305 | 252 | 178 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALPHABET INC | * ALPHABET INC CAP STK CL C | 02079K107 | 252 | 178 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | * AMERICAN AIRLS GROUP INC COM | 02376R102 | 3 | 229 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERICAN TOWER CORP | * AMERICAN TOWER CORP NEW COM | 03027X100 | 68 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERISOURCEBERGEN CORP | * AMERISOURCEBERGEN CORP COM | 03073E105 | 9 | 90 | SH | | SOLE | 1 | 0 | 0 | 0 |
AMERIPRISE FINANCIAL INC | * AMERIPRISE FINL INC COM | 03076C106 | 11 | 75 | SH | | SOLE | 1 | 0 | 0 | 0 |
APARTMENT INVESTMENT AND MANAGEMENT CO | * APARTMENT INVT & MGMT CO CL A | 03748R754 | 3 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
ASSURANT INC | * ASSURANT INC COM | 04621X108 | 4 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
BAKER HUGHES INC | * BAKER HUGHES COMPANY CL A | 05722G100 | 6 | 386 | SH | | SOLE | 1 | 0 | 0 | 0 |
BIOGEN INC | * BIOGEN INC COM | 09062X103 | 29 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKROCK INC | * BLACKROCK INC COM | 09247X101 | 50 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON PROPERTIES INC | * BOSTON PPTYS LTD PARTNERSHIP COM | 101121101 | 15,866 | 175,547 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | * BOSTON SCIENTIFIC CORP COM | 101137107 | 29 | 829 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | * BRISTOL-MYERS SQUIBB CO COM | 110122108 | 82 | 1,395 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROWN FORMAN CORP | * BROWN FORMAN CORP CL B | 115637209 | 7 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBOE HOLDINGS INC | * CBOE GLOBAL MARKETS INC COM | 12503M108 | 6 | 66 | SH | | SOLE | 1 | 0 | 0 | 0 |
CBRE GROUP INC | * CBRE GROUP INC CL A | 12504L109 | 9 | 201 | SH | | SOLE | 1 | 0 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | * CF INDS HLDGS INC COM | 125269100 | 4 | 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 | 42 | 223 | SH | | SOLE | 1 | 0 | 0 | 0 |
CME GROUP INC | * CME GROUP INC COM | 12572Q105 | 34 | 211 | SH | | SOLE | 1 | 0 | 0 | 0 |
CMS ENERGY CORP | * CMS ENERGY CORP COM | 125896100 | 10 | 169 | SH | | SOLE | 1 | 0 | 0 | 0 |
CSX CORP | * CSX CORP COM | 126408103 | 32 | 461 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | * CVS HEALTH CORP COM | 126650100 | 51 | 780 | SH | | SOLE | 1 | 0 | 0 | 0 |
CABOT OIL & GAS CORP | * CABOT OIL & GAS CORP COM | 127097103 | 4 | 243 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAMPBELL SOUP CO | * CAMPBELL SOUP CO COM | 134429109 | 5 | 102 | SH | | SOLE | 1 | 0 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | * CANADIAN NATL RY CO COM | 136375102 | 847 | 9,542 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | * CAPITAL ONE FINL CORP COM | 14040H105 | 17 | 279 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARDINAL HEALTH INC | * CARDINAL HEALTH INC COM | 14149Y108 | 9 | 175 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARMAX INC | * CARMAX INC COM | 143130102 | 9 | 98 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARNIVAL CORP | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 | 5 | 284 | SH | | SOLE | 1 | 0 | 0 | 0 |
CATERPILLAR INC | * CATERPILLAR INC DEL COM | 149123101 | 42 | 329 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTENE CORP | * CENTENE CORP DEL COM | 15135B101 | 22 | 349 | SH | | SOLE | 1 | 0 | 0 | 0 |
CENTURYLINK INC | * CENTURYLINK INC COM | 156700106 | 6 | 591 | SH | | SOLE | 1 | 0 | 0 | 0 |
CERNER CORP | * CERNER CORP COM | 156782104 | 13 | 187 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | 48 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 | 16 | 15 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | * CHURCH & DWIGHT INC COM | 171340102 | 11 | 146 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINCINNATI FINL CORP | * CINCINNATI FINL CORP COM | 172062101 | 6 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
CISCO SYSTEMS INC | * CISCO SYS INC COM | 17275R102 | 514 | 10,987 | SH | | SOLE | 1 | 0 | 0 | 0 |
CINTAS CORP | * CINTAS CORP COM | 172908105 | 13 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIGROUP INC | * CITIGROUP INC COM NEW | 172967424 | 67 | 1,314 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | * CITIZENS FINANCIAL GROUP INC COM | 174610105 | 7 | 259 | SH | | SOLE | 1 | 0 | 0 | 0 |
CITRIX SYSTEMS INC | * CITRIX SYS INC COM | 177376100 | 10 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
CLOROX CO | * CLOROX CO DEL COM | 189054109 | 16 | 75 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA-COLA CO | * COCA COLA CO COM | 191216100 | 102 | 2,293 | SH | | SOLE | 1 | 0 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | 503 | 8,823 | SH | | SOLE | 1 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | * COLGATE PALMOLIVE CO COM | 194162103 | 542 | 7,380 | SH | | SOLE | 1 | 0 | 0 | 0 |
COMCAST CORP | * COMCAST CORP NEW CL A | 20030N101 | 1,477 | 37,798 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONAGRA BRANDS INC | * CONAGRA BRANDS INC COM | 205887102 | 10 | 291 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONCHO RESOURCES INC | * CONCHO RES INC COM | 20605P101 | 6 | 120 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONOCOPHILLIPS | * CONOCOPHILLIPS COM | 20825C104 | 28 | 655 | SH | | SOLE | 1 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | * CONSTELLATION BRANDS INC CL A | 21036P108 | 17 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
COOPER COS INC | * COOPER COS INC COM NEW | 216648402 | 425 | 1,495 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORNING INC | * CORNING INC COM | 219350105 | 12 | 461 | SH | | SOLE | 1 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | * COSTCO WHSL CORP NEW COM | 22160K105 | 80 | 264 | SH | | SOLE | 1 | 0 | 0 | 0 |
COTY INC | * COTY INC COM CL A | 222070203 | 1 | 180 | SH | | SOLE | 1 | 0 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | 41 | 247 | SH | | SOLE | 1 | 0 | 0 | 0 |
CUMMINS INC | * CUMMINS INC COM | 231021106 | 16 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR HORTON INC | * D R HORTON INC COM | 23331A109 | 11 | 199 | SH | | SOLE | 1 | 0 | 0 | 0 |
DTE ENERGY CO | * DTE ENERGY CO COM | 233331107 | 12 | 114 | SH | | SOLE | 1 | 0 | 0 | 0 |
DANAHER CORP | * DANAHER CORPORATION COM | 235851102 | 66 | 372 | SH | | SOLE | 1 | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | * DARDEN RESTAURANTS INC COM | 237194105 | 6 | 78 | SH | | SOLE | 1 | 0 | 0 | 0 |
DAVITA INC | * DAVITA INC COM | 23918K108 | 4 | 54 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEERE & CO | * DEERE & CO COM | 244199105 | 29 | 187 | SH | | SOLE | 1 | 0 | 0 | 0 |
DELTA AIR LINES INC | * DELTA AIR LINES INC DEL COM NEW | 247361702 | 10 | 345 | SH | | SOLE | 1 | 0 | 0 | 0 |
DENTSPLY SIRONA INC | * DENTSPLY SIRONA INC COM | 24906P109 | 6 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEVON ENERGY CORP | * DEVON ENERGY CORP NEW COM | 25179M103 | 3 | 234 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIGITAL REALTY TRUST INC | * DIGITAL RLTY TR INC COM | 253868103 | 22 | 156 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALT DISNEY CO | * DISNEY WALT CO COM DISNEY | 254687106 | 876 | 7,836 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | * DISCOVER FINL SVCS COM | 254709108 | 9 | 186 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISH NETWORK CORP | * DISH NETWORK CORPORATION CL A | 25470M109 | 5 | 151 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR GENERAL CORP | * DOLLAR GEN CORP NEW COM | 256677105 | 29 | 152 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | * DOLLAR TREE INC COM | 256746108 | 13 | 142 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOVER CORP | * DOVER CORP COM | 260003108 | 8 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
EOG RESOURCES INC | * EOG RES INC COM | 26875P101 | 18 | 348 | SH | | SOLE | 1 | 0 | 0 | 0 |
E TRADE FINANCIAL CORP | * E TRADE FINANCIAL CORP COM NEW | 269246401 | 7 | 135 | SH | | SOLE | 1 | 0 | 0 | 0 |
EASTMAN CHEMICAL CO | * EASTMAN CHEM CO COM | 277432100 | 6 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
EBAY INC | * EBAY INC. COM | 278642103 | 526 | 10,011 | SH | | SOLE | 1 | 0 | 0 | 0 |
ECOLAB INC | * ECOLAB INC COM | 278865100 | 29 | 148 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | * EDWARDS LIFESCIENCES CORP COM | 28176E108 | 26 | 374 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELECTRONIC ARTS INC | * ELECTRONIC ARTS INC COM | 285512109 | 23 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | * EMERSON ELEC CO COM | 291011104 | 23 | 364 | SH | | SOLE | 1 | 0 | 0 | 0 |
ENTERGY CORP | * ENTERGY CORP NEW COM | 29364G103 | 11 | 119 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUIFAX INC | * EQUIFAX INC COM | 294429105 | 553 | 3,211 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUINIX INC | * EQUINIX INC COM | 29444U700 | 37 | 53 | SH | | SOLE | 1 | 0 | 0 | 0 |
EQUITY RESIDENTIAL PROPERTIES | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 | 12 | 209 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESSEX PROPERTY TRUST INC | * ESSEX PPTY TR INC COM | 297178105 | 5,422 | 23,661 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERSOURCE ENERGY | * EVERSOURCE ENERGY COM | 30040W108 | 16 | 193 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXELON CORP | * EXELON CORP COM | 30161N101 | 21 | 580 | SH | | SOLE | 1 | 0 | 0 | 0 |
EXPEDIA INC | * EXPEDIA GROUP INC COM NEW | 30212P303 | 7 | 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 | 7 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLIR SYSTEMS INC | * FLIR SYS INC COM | 302445101 | 3 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
FMC CORP | * F M C CORP COM NEW | 302491303 | 8 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
FACEBOOK INC | * FACEBOOK INC CL A | 30303M102 | 325 | 1,432 | SH | | SOLE | 1 | 0 | 0 | 0 |
FASTENAL CO | * FASTENAL CO COM | 311900104 | 15 | 340 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUST | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | 4 | 42 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | * FEDEX CORP COM | 31428X106 | 20 | 143 | SH | | SOLE | 1 | 0 | 0 | 0 |
F5 NETWORKS INC | * F5 NETWORKS INC COM | 315616102 | 5 | 36 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIDELITY NATIONAL INFORMATION SERVICES INC | * FIDELITY NATL INFORMATION SV COM | 31620M106 | 508 | 3,774 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIFTH THIRD BANCORP | * FIFTH THIRD BANCORP COM | 316773100 | 8 | 424 | SH | | SOLE | 1 | 0 | 0 | 0 |
FISERV INC | * FISERV INC COM | 337738108 | 33 | 339 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRSTENERGY CORP | * FIRSTENERGY CORP COM | 337932107 | 12 | 322 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLOWSERVE CORP | * FLOWSERVE CORP COM | 34354P105 | 2 | 78 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORD MOTOR CO | * FORD MTR CO DEL COM | 345370860 | 14 | 2,318 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTIVE CORP | * FORTIVE CORP COM | 34959J108 | 12 | 175 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY INC | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | 5 | 83 | SH | | SOLE | 1 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | * FREEPORT-MCMORAN INC CL B | 35671D857 | 10 | 868 | SH | | SOLE | 1 | 0 | 0 | 0 |
ARTHUR J GALLAGHER & CO | * GALLAGHER ARTHUR J & CO COM | 363576109 | 11 | 112 | 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 | 21 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | * GENERAL ELECTRIC CO COM | 369604103 | 36 | 5,223 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENUINE PARTS CO | * GENUINE PARTS CO COM | 372460105 | 7 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBAL PAYMENTS INC | * GLOBAL PMTS INC COM | 37940X102 | 30 | 179 | SH | | SOLE | 1 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | * GOLDMAN SACHS GROUP INC COM | 38141G104 | 616 | 3,108 | SH | | SOLE | 1 | 0 | 0 | 0 |
WW GRAINGER INC | * GRAINGER W W INC COM | 384802104 | 8 | 26 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT-PACKARD CO | * HP INC COM | 40434L105 | 15 | 885 | SH | | SOLE | 1 | 0 | 0 | 0 |
HALLIBURTON CO | * HALLIBURTON CO COM | 406216101 | 7 | 524 | SH | | SOLE | 1 | 0 | 0 | 0 |
HANESBRANDS INC | * HANESBRANDS INC COM | 410345102 | 2 | 215 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARLEY-DAVIDSON INC | * HARLEY DAVIDSON INC COM | 412822108 | 2 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | * HARTFORD FINL SVCS GROUP INC COM | 416515104 | 8 | 215 | SH | | SOLE | 1 | 0 | 0 | 0 |
HASBRO INC | * HASBRO INC COM | 418056107 | 6 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
HERSHEY CO | * HERSHEY CO COM | 427866108 | 12 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
HESS CORP | * HESS CORP COM | 42809H107 | 8 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 | 8 | 779 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLOGIC INC | * HOLOGIC INC COM | 436440101 | 9 | 160 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOME DEPOT INC | * HOME DEPOT INC COM | 437076102 | 163 | 649 | SH | | SOLE | 1 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | * HONEYWELL INTL INC COM | 438516106 | 980 | 6,757 | SH | | SOLE | 1 | 0 | 0 | 0 |
HORMEL FOODS CORP | * HORMEL FOODS CORP COM | 440452100 | 8 | 166 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUMANA INC | * HUMANA INC COM | 444859102 | 31 | 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 | 17 | 51 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | * ILLINOIS TOOL WKS INC COM | 452308109 | 30 | 174 | SH | | SOLE | 1 | 0 | 0 | 0 |
ILLUMINA INC | * ILLUMINA INC COM | 452327109 | 32 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
INCYTE CORP | * INCYTE CORP COM | 45337C102 | 11 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTEL CORP | * INTEL CORP COM | 458140100 | 155 | 2,595 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 30 | 332 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 8 | 64 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUIT INC | * INTUIT COM | 461202103 | 46 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTUITIVE SURGICAL INC | * INTUITIVE SURGICAL INC COM NEW | 46120E602 | 39 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | * JPMORGAN CHASE & CO COM | 46625H100 | 176 | 1,871 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | * JACOBS ENGR GROUP INC COM | 469814107 | 7 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | * JOHNSON & JOHNSON COM | 478160104 | 308 | 2,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
JUNIPER NETWORKS INC | * JUNIPER NETWORKS INC COM | 48203R104 | 5 | 200 | SH | | SOLE | 1 | 0 | 0 | 0 |
KLA TENCOR CORP | * KLA CORP COM NEW | 482480100 | 18 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
KANSAS CITY SOUTHERN | * KANSAS CITY SOUTHERN COM NEW | 485170302 | 820 | 5,471 | SH | | SOLE | 1 | 0 | 0 | 0 |
KEYCORP | * KEYCORP COM | 493267108 | 7 | 588 | SH | | SOLE | 1 | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | * KIMBERLY CLARK CORP COM | 494368103 | 29 | 204 | SH | | SOLE | 1 | 0 | 0 | 0 |
KOHL'S CORP | * KOHLS CORP COM | 500255104 | 2 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
KRAFT HEINZ CO | * KRAFT HEINZ CO COM | 500754106 | 12 | 371 | SH | | SOLE | 1 | 0 | 0 | 0 |
KROGER CO | * KROGER CO COM | 501044101 | 16 | 482 | SH | | SOLE | 1 | 0 | 0 | 0 |
L BRANDS INC | * L BRANDS INC COM | 501797104 | 2 | 139 | SH | | SOLE | 1 | 0 | 0 | 0 |
LKQ CORP | * LKQ CORP COM | 501889208 | 5 | 184 | SH | | SOLE | 1 | 0 | 0 | 0 |
LABORATORY CORPORATION OF AMERICA HOLDINGS | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 10 | 58 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAM RESEARCH CORP | * LAM RESEARCH CORP COM | 512807108 | 28 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
ESTEE LAUDER COS INC | * LAUDER ESTEE COS INC CL A | 518439104 | 25 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEGGETT & PLATT INC | * LEGGETT & PLATT INC COM | 524660107 | 3 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
LENNAR CORP | * LENNAR CORP CL A | 526057104 | 10 | 167 | SH | | SOLE | 1 | 0 | 0 | 0 |
ELI LILLY & CO | * LILLY ELI & CO COM | 532457108 | 83 | 503 | SH | | SOLE | 1 | 0 | 0 | 0 |
LINCOLN NATIONAL CORP | * LINCOLN NATL CORP IND COM | 534187109 | 4 | 119 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | * LOCKHEED MARTIN CORP COM | 539830109 | 54 | 148 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOEWS CORP | * LOEWS CORP COM | 540424108 | 5 | 153 | SH | | SOLE | 1 | 0 | 0 | 0 |
LOWE'S COMPANIES INC | * LOWES COS INC COM | 548661107 | 61 | 455 | SH | | SOLE | 1 | 0 | 0 | 0 |
M&T BANK CORP | * M & T BK CORP COM | 55261F104 | 8 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON OIL CORP | * MARATHON OIL CORP COM | 565849106 | 3 | 482 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARATHON PETROLEUM CORP | * MARATHON PETE CORP COM | 56585A102 | 14 | 385 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARSH & MCLENNAN COMPANIES INC | * MARSH & MCLENNAN COS INC COM | 571748102 | 32 | 300 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | * MARRIOTT INTL INC NEW CL A | 571903202 | 234 | 2,724 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | * MARTIN MARIETTA MATLS INC COM | 573284106 | 8 | 37 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASCO CORP | * MASCO CORP COM | 574599106 | 8 | 169 | SH | | SOLE | 1 | 0 | 0 | 0 |
MASTERCARD INC | * MASTERCARD INCORPORATED CL A | 57636Q104 | 156 | 527 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCCORMICK & CO INC | * MCCORMICK & CO INC COM NON VTG | 579780206 | 13 | 74 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCDONALD'S CORP | * MCDONALDS CORP COM | 580135101 | 82 | 447 | SH | | SOLE | 1 | 0 | 0 | 0 |
MCKESSON CORP | * MCKESSON CORP COM | 58155Q103 | 15 | 97 | SH | | SOLE | 1 | 0 | 0 | 0 |
MERCK & CO INC | * MERCK & CO. INC COM | 58933Y105 | 117 | 1,515 | SH | | SOLE | 1 | 0 | 0 | 0 |
METLIFE INC | * METLIFE INC COM | 59156R108 | 17 | 469 | 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 | 926 | 4,552 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | * MICROCHIP TECHNOLOGY INC. COM | 595017104 | 314 | 2,974 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICRON TECHNOLOGY INC | * MICRON TECHNOLOGY INC COM | 595112103 | 34 | 661 | SH | | SOLE | 1 | 0 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNITIES INC | * MID-AMER APT CMNTYS INC COM | 59522J103 | 8 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | * MOHAWK INDS INC COM | 608190104 | 4 | 35 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | * MONDELEZ INTL INC CL A | 609207105 | 44 | 857 | SH | | SOLE | 1 | 0 | 0 | 0 |
MONSTER BEVERAGE CORP | * MONSTER BEVERAGE CORP NEW COM | 61174X109 | 16 | 227 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOODY'S CORP | * MOODYS CORP COM | 615369105 | 26 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
MORGAN STANLEY | * MORGAN STANLEY COM NEW | 617446448 | 34 | 701 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOSAIC CO | * MOSAIC CO NEW COM | 61945C103 | 3 | 208 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOTOROLA SOLUTIONS INC | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 | 14 | 102 | SH | | SOLE | 1 | 0 | 0 | 0 |
NRG ENERGY INC | * NRG ENERGY INC COM NEW | 629377508 | 5 | 150 | SH | | SOLE | 1 | 0 | 0 | 0 |
NASDAQ INC | * NASDAQ INC COM | 631103108 | 8 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | * NATIONAL OILWELL VARCO INC COM | 637071101 | 3 | 232 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETAPP INC | * NETAPP INC COM | 64110D104 | 6 | 137 | SH | | SOLE | 1 | 0 | 0 | 0 |
NETFLIX INC | * NETFLIX INC COM | 64110L106 | 118 | 260 | 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 CORP COM | 651639106 | 30 | 493 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE NEWS CORP LTD | * NEWS CORP NEW CL A | 65249B109 | 3 | 231 | 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 | 290 | SH | | SOLE | 1 | 0 | 0 | 0 |
NIKE INC | * NIKE INC CL B | 654106103 | 73 | 740 | SH | | SOLE | 1 | 0 | 0 | 0 |
NISOURCE INC | * NISOURCE INC COM | 65473P105 | 5 | 222 | SH | | SOLE | 1 | 0 | 0 | 0 |
NOBLE ENERGY INC | * NOBLE ENERGY INC COM | 655044105 | 3 | 284 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORDSTROM INC | * NORDSTROM INC COM | 655664100 | 1 | 63 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | * NORFOLK SOUTHERN CORP COM | 655844108 | 27 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHERN TRUST CORP | * NORTHERN TR CORP COM | 665859104 | 10 | 126 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | * NORTHROP GRUMMAN CORP COM | 666807102 | 29 | 93 | SH | | SOLE | 1 | 0 | 0 | 0 |
NUCOR CORP | * NUCOR CORP COM | 670346105 | 7 | 181 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVIDIA CORP | * NVIDIA CORPORATION COM | 67066G104 | 139 | 366 | SH | | SOLE | 1 | 0 | 0 | 0 |
OREILLY AUTOMOTIVE INC | * OREILLY AUTOMOTIVE INC COM | 67103H107 | 19 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | * OCCIDENTAL PETE CORP COM | 674599105 | 10 | 537 | SH | | SOLE | 1 | 0 | 0 | 0 |
ORACLE CORP | * ORACLE CORP COM | 68389X105 | 832 | 15,009 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | * PNC FINL SVCS GROUP INC COM | 693475105 | 28 | 263 | SH | | SOLE | 1 | 0 | 0 | 0 |
PPG INDUSTRIES INC | * PPG INDS INC COM | 693506107 | 478 | 4,488 | SH | | SOLE | 1 | 0 | 0 | 0 |
PVH CORP | * PVH CORPORATION COM | 693656100 | 2 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACCAR INC | * PACCAR INC COM | 693718108 | 15 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
PARKER HANNIFIN CORP | * PARKER HANNIFIN CORP COM | 701094104 | 14 | 76 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYCHEX INC | * PAYCHEX INC COM | 704326107 | 14 | 189 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYPAL HOLDINGS INC | * PAYPAL HLDGS INC COM | 70450Y103 | 623 | 3,566 | SH | | SOLE | 1 | 0 | 0 | 0 |
PEPSICO INC | * PEPSICO INC COM | 713448108 | 109 | 827 | SH | | SOLE | 1 | 0 | 0 | 0 |
PERKINELMER INC | * PERKINELMER INC COM | 714046109 | 7 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
PHILLIPS 66 | * PHILLIPS 66 COM | 718546104 | 19 | 267 | SH | | SOLE | 1 | 0 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | * PIONEER NAT RES CO COM | 723787107 | 10 | 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 AND GAMBLE CO COM | 742718109 | 178 | 1,485 | SH | | SOLE | 1 | 0 | 0 | 0 |
PROLOGIS INC | * PROLOGIS INC. COM | 74340W103 | 41 | 438 | SH | | SOLE | 1 | 0 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 | 15 | 301 | SH | | SOLE | 1 | 0 | 0 | 0 |
PULTEGROUP INC | * PULTE GROUP INC COM | 745867101 | 5 | 152 | 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 | 62 | 681 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUANTA SERVICES INC | * QUANTA SVCS INC COM | 74762E102 | 3 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | * QUEST DIAGNOSTICS INC COM | 74834L100 | 9 | 81 | SH | | SOLE | 1 | 0 | 0 | 0 |
RALPH LAUREN CORP | * RALPH LAUREN CORP CL A | 751212101 | 2 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | * RAYMOND JAMES FINL INC COM | 754730109 | 5 | 74 | SH | | SOLE | 1 | 0 | 0 | 0 |
REALTY INCOME CORP | * REALTY INCOME CORP COM | 756109104 | 12 | 203 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENCY CENTERS CORP | * REGENCY CTRS CORP COM | 758849103 | 5 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS INC | * REGENERON PHARMACEUTICALS COM | 75886F107 | 37 | 60 | SH | | SOLE | 1 | 0 | 0 | 0 |
REGIONS FINANCIAL CORP | * REGIONS FINANCIAL CORP NEW COM | 7591EP100 | 6 | 579 | SH | | SOLE | 1 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | * REPUBLIC SVCS INC COM | 760759100 | 10 | 125 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | * ROBERT HALF INTL INC COM | 770323103 | 4 | 70 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | * ROCKWELL AUTOMATION INC COM | 773903109 | 15 | 69 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | * ROPER TECHNOLOGIES INC COM | 776696106 | 24 | 62 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROSS STORES INC | * ROSS STORES INC COM | 778296103 | 18 | 216 | SH | | SOLE | 1 | 0 | 0 | 0 |
S&P GLOBAL INC | * S&P GLOBAL INC COM | 78409V104 | 48 | 145 | SH | | SOLE | 1 | 0 | 0 | 0 |
SL GREEN REALTY CORP | * SL GREEN RLTY CORP COM | 78440X101 | 2 | 49 | SH | | SOLE | 1 | 0 | 0 | 0 |
SALESFORCE.COM INC | * SALESFORCE COM INC COM | 79466L302 | 99 | 529 | SH | | SOLE | 1 | 0 | 0 | 0 |
HENRY SCHEIN INC | * HENRY SCHEIN INC COM | 806407102 | 5 | 88 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHARLES SCHWAB CORP | * SCHWAB CHARLES CORP COM | 808513105 | 119 | 3,531 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEALED AIR CORP | * SEALED AIR CORP NEW COM | 81211K100 | 3 | 92 | SH | | SOLE | 1 | 0 | 0 | 0 |
SEMPRA ENERGY | * SEMPRA ENERGY COM | 816851109 | 20 | 168 | SH | | SOLE | 1 | 0 | 0 | 0 |
SHERWIN-WILLIAMS CO | * SHERWIN WILLIAMS CO COM | 824348106 | 28 | 49 | SH | | SOLE | 1 | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | * SKYWORKS SOLUTIONS INC COM | 83088M102 | 13 | 101 | SH | | SOLE | 1 | 0 | 0 | 0 |
SNAP ON INC | * SNAP ON INC COM | 833034101 | 4 | 32 | SH | | SOLE | 1 | 0 | 0 | 0 |
SOUTHWEST AIRLINES CO | * SOUTHWEST AIRLS CO COM | 844741108 | 11 | 314 | SH | | SOLE | 1 | 0 | 0 | 0 |
STANLEY BLACK & DECKER INC | * STANLEY BLACK & DECKER INC COM | 854502101 | 13 | 91 | SH | | SOLE | 1 | 0 | 0 | 0 |
STARBUCKS CORP | * STARBUCKS CORP COM | 855244109 | 52 | 703 | SH | | SOLE | 1 | 0 | 0 | 0 |
STATE STREET CORP | * STATE STR CORP COM | 857477103 | 354 | 5,556 | SH | | SOLE | 1 | 0 | 0 | 0 |
STRYKER CORP | * STRYKER CORPORATION COM | 863667101 | 786 | 4,351 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNOPSYS INC | * SYNOPSYS INC COM | 871607107 | 17 | 89 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYNCHRONY FINANCIAL | * SYNCHRONY FINANCIAL COM | 87165B103 | 7 | 335 | SH | | SOLE | 1 | 0 | 0 | 0 |
SYSCO CORP | * SYSCO CORP COM | 871829107 | 17 | 305 | SH | | SOLE | 1 | 0 | 0 | 0 |
TJX COS INC | * TJX COS INC NEW COM | 872540109 | 37 | 726 | SH | | SOLE | 1 | 0 | 0 | 0 |
TARGET CORP | * TARGET CORP COM | 87612E106 | 36 | 303 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | * TEXAS INSTRS INC COM | 882508104 | 71 | 557 | SH | | SOLE | 1 | 0 | 0 | 0 |
TEXTRON INC | * TEXTRON INC COM | 883203101 | 4 | 136 | SH | | SOLE | 1 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | 1,588 | 4,373 | SH | | SOLE | 1 | 0 | 0 | 0 |
TIFFANY & CO | * TIFFANY & CO NEW COM | 886547108 | 8 | 65 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRACTOR SUPPLY CO | * TRACTOR SUPPLY CO COM | 892356106 | 9 | 71 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRANSDIGM GROUP INC | * TRANSDIGM GROUP INC COM | 893641100 | 13 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
THE TRAVELERS COMPANIES INC | * TRAVELERS COMPANIES INC COM | 89417E109 | 18 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
TYSON FOODS INC | * TYSON FOODS INC CL A | 902494103 | 11 | 177 | SH | | SOLE | 1 | 0 | 0 | 0 |
UDR INC | * UDR INC COM | 902653104 | 881 | 23,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
US BANCORP | * US BANCORP DEL COM NEW | 902973304 | 31 | 851 | SH | | SOLE | 1 | 0 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCES INC | * ULTA BEAUTY INC COM | 90384S303 | 7 | 34 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL A | 904311107 | 1 | 113 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNDER ARMOUR INC | * UNDER ARMOUR INC CL C | 904311206 | 1 | 117 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNION PACIFIC CORP | * UNION PAC CORP COM | 907818108 | 446 | 2,632 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | * UNITED AIRLS HLDGS INC COM | 910047109 | 5 | 148 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITED RENTALS INC | * UNITED RENTALS INC COM | 911363109 | 7 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | * UNITEDHEALTH GROUP INC COM | 91324P102 | 167 | 566 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | 4 | 48 | SH | | SOLE | 1 | 0 | 0 | 0 |
UNUM GROUP | * UNUM GROUP COM | 91529Y106 | 2 | 124 | SH | | SOLE | 1 | 0 | 0 | 0 |
VF CORP | * V F CORP COM | 918204108 | 12 | 195 | SH | | SOLE | 1 | 0 | 0 | 0 |
VALERO ENERGY CORP | * VALERO ENERGY CORP COM | 91913Y100 | 14 | 246 | SH | | SOLE | 1 | 0 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | * VARIAN MED SYS INC COM | 92220P105 | 7 | 54 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISIGN INC | * VERISIGN INC COM | 92343E102 | 13 | 62 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERISK ANALYTICS INC | * VERISK ANALYTICS INC COM | 92345Y106 | 17 | 97 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | * VERTEX PHARMACEUTICALS INC COM | 92532F100 | 45 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
VISA INC | * VISA INC COM CL A | 92826C839 | 1,670 | 8,630 | SH | | SOLE | 1 | 0 | 0 | 0 |
VULCAN MATERIALS CO | * VULCAN MATLS CO COM | 929160109 | 9 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEC ENERGY GROUP INC | * WEC ENERGY GROUP INC COM | 92939U106 | 16 | 188 | SH | | SOLE | 1 | 0 | 0 | 0 |
WAL-MART STORES INC | * WALMART INC COM | 931142103 | 101 | 845 | SH | | SOLE | 1 | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 19 | 446 | SH | | SOLE | 1 | 0 | 0 | 0 |
WASTE MANAGEMENT INC | * WASTE MGMT INC DEL COM | 94106L109 | 25 | 232 | SH | | SOLE | 1 | 0 | 0 | 0 |
WATERS CORP | * WATERS CORP COM | 941848103 | 416 | 2,301 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN DIGITAL CORP | * WESTERN DIGITAL CORP. COM | 958102105 | 8 | 178 | SH | | SOLE | 1 | 0 | 0 | 0 |
WESTERN UNION CO | * WESTERN UN CO COM | 959802109 | 5 | 250 | SH | | SOLE | 1 | 0 | 0 | 0 |
WHIRLPOOL CORP | * WHIRLPOOL CORP COM | 963320106 | 5 | 38 | SH | | SOLE | 1 | 0 | 0 | 0 |
WYNN RESORTS LTD | * WYNN RESORTS LTD COM | 983134107 | 51 | 678 | SH | | SOLE | 1 | 0 | 0 | 0 |
XCEL ENERGY INC | * XCEL ENERGY INC COM | 98389B100 | 19 | 311 | SH | | SOLE | 1 | 0 | 0 | 0 |
XILINX INC | * XILINX INC COM | 983919101 | 15 | 150 | SH | | SOLE | 1 | 0 | 0 | 0 |
XYLEM INC | * XYLEM INC COM | 98419M100 | 7 | 107 | SH | | SOLE | 1 | 0 | 0 | 0 |
YUM! BRANDS INC | * YUM BRANDS INC COM | 988498101 | 16 | 180 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | 706 | 5,893 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZIONS BANCORPORATION | * ZIONS BANCORPORATION N A COM | 989701107 | 3 | 101 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZOETIS INC | * ZOETIS INC CL A | 98978V103 | 39 | 283 | SH | | SOLE | 1 | 0 | 0 | 0 |
MEDTRONIC PLC | * MEDTRONIC PLC SHS | G5960L103 | 1,353 | 14,721 | SH | | SOLE | 1 | 0 | 0 | 0 |
ANSYS INC | * ANSYS INC COM | 03662Q105 | 15 | 51 | SH | | SOLE | 1 | 0 | 0 | 0 |
DXC TECHNOLOGY CO | * DXC TECHNOLOGY CO COM | 23355L106 | 3 | 154 | SH | | SOLE | 1 | 0 | 0 | 0 |
GARTNER INC | * GARTNER INC COM | 366651107 | 7 | 54 | SH | | SOLE | 1 | 0 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 | 12 | 169 | SH | | SOLE | 1 | 0 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | * CADENCE DESIGN SYSTEM INC COM | 127387108 | 16 | 167 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUKE REALTY CORP | * DUKE REALTY CORP COM NEW | 264411505 | 8 | 218 | SH | | SOLE | 1 | 0 | 0 | 0 |
MGM RESORTS INTERNATIONAL | * MGM RESORTS INTERNATIONAL COM | 552953101 | 5 | 305 | SH | | SOLE | 1 | 0 | 0 | 0 |
PACKAGING CORP OF AMERICA | * PACKAGING CORP AMER COM | 695156109 | 6 | 57 | SH | | SOLE | 1 | 0 | 0 | 0 |
RESMED INC | * RESMED INC COM | 761152107 | 16 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
SBA COMMUNICATIONS CORP | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 | 20 | 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 | 15 | 108 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAPESTRY INC | * TAPESTRY INC COM | 876030107 | 2 | 165 | SH | | SOLE | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | * BOOKING HOLDINGS INC COM | 09857L108 | 40 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | * HUNTINGTON INGALLS INDS INC COM | 446413106 | 4 | 25 | SH | | SOLE | 1 | 0 | 0 | 0 |
IPG PHOTONICS CORP | * IPG PHOTONICS CORP COM | 44980X109 | 4 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
SVB FINANCIAL GROUP | * SVB FINANCIAL GROUP COM | 78486Q101 | 6 | 30 | SH | | SOLE | 1 | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE INC | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | 9 | 67 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS INC | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 9 | 68 | SH | | SOLE | 1 | 0 | 0 | 0 |
BROADCOM INC | * BROADCOM INC COM | 11135F101 | 74 | 236 | SH | | SOLE | 1 | 0 | 0 | 0 |
EVERGY INC | * EVERGY INC COM | 30034W106 | 8 | 135 | SH | | SOLE | 1 | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | * FLEETCOR TECHNOLOGIES INC COM | 339041105 | 13 | 52 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | * HOLLYFRONTIER CORP COM | 436106108 | 3 | 90 | SH | | SOLE | 1 | 0 | 0 | 0 |
INVESCO QQQ TRUST SERIES 1 | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | 56,502 | 228,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
MSCI INC | * MSCI INC COM | 55354G100 | 17 | 50 | SH | | SOLE | 1 | 0 | 0 | 0 |
TWITTER INC | * TWITTER INC COM | 90184L102 | 14 | 460 | SH | | SOLE | 1 | 0 | 0 | 0 |
COPART INC | * COPART INC COM | 217204106 | 10 | 122 | SH | | SOLE | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | * HCA HEALTHCARE INC COM | 40412C101 | 16 | 160 | SH | | SOLE | 1 | 0 | 0 | 0 |
DIAMONDBACK ENERGY INC | * DIAMONDBACK ENERGY INC COM | 25278X109 | 4 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
FORTINET INC | * FORTINET INC COM | 34959E109 | 12 | 85 | SH | | SOLE | 1 | 0 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | * HENRY JACK & ASSOC INC COM | 426281101 | 8 | 46 | 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 | 6 | 87 | SH | | SOLE | 1 | 0 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | 10 | 161 | SH | | SOLE | 1 | 0 | 0 | 0 |
ROLLINS INC | * ROLLINS INC COM | 775711104 | 4 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
CELANESE CORP | * CELANESE CORP DEL COM | 150870103 | 6 | 72 | SH | | SOLE | 1 | 0 | 0 | 0 |
FIRST REPUBLIC BANK | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 | 11 | 100 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL A COM | 35137L105 | 6 | 209 | SH | | SOLE | 1 | 0 | 0 | 0 |
FOX CORP | * FOX CORP CL B COM | 35137L204 | 3 | 96 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHLUMBERGER NV | * SCHLUMBERGER LTD COM | 806857108 | 15 | 819 | SH | | SOLE | 1 | 0 | 0 | 0 |
STAG INDUSTRIAL INC | * STAG INDL INC COM | 85254J102 | 1,693 | 57,741 | SH | | SOLE | 1 | 0 | 0 | 0 |
TELEFLEX INC | * TELEFLEX INCORPORATED COM | 879369106 | 10 | 27 | SH | | SOLE | 1 | 0 | 0 | 0 |
WABTEC CORP | * WABTEC COM | 929740108 | 6 | 109 | SH | | SOLE | 1 | 0 | 0 | 0 |
CORTEVA INC | * CORTEVA INC COM | 22052L104 | 12 | 447 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOW INC | * DOW INC COM | 260557103 | 18 | 442 | SH | | SOLE | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | * DUPONT DE NEMOURS INC COM | 26614N102 | 23 | 440 | SH | | SOLE | 1 | 0 | 0 | 0 |
TD AMERITRADE HOLDING CORP | * TD AMERITRADE HLDG CORP COM | 87236Y108 | 306 | 8,388 | SH | | SOLE | 1 | 0 | 0 | 0 |
CDW CORP (DELAWARE) | * CDW CORP COM | 12514G108 | 10 | 86 | SH | | SOLE | 1 | 0 | 0 | 0 |
GLOBE LIFE INC | * GLOBE LIFE INC COM | 37959E102 | 4 | 59 | SH | | SOLE | 1 | 0 | 0 | 0 |
IDEX CORP | * IDEX CORP COM | 45167R104 | 7 | 45 | SH | | SOLE | 1 | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | * L3HARRIS TECHNOLOGIES INC COM | 502431109 | 22 | 131 | SH | | SOLE | 1 | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | * LEIDOS HOLDINGS INC COM | 525327102 | 7 | 79 | SH | | SOLE | 1 | 0 | 0 | 0 |
MARKETAXESS HOLDINGS INC | * MARKETAXESS HLDGS INC COM | 57060D108 | 11 | 22 | SH | | SOLE | 1 | 0 | 0 | 0 |
T-MOBILE USA INC | * T-MOBILE US INC COM | 872590104 | 24 | 227 | SH | | SOLE | 1 | 0 | 0 | 0 |
T-MOBILE USA INC | T-MOBILE US INC RIGHT 07/27/2020 ADDED | 872590112 | 0 | 227 | SH | | SOLE | 1 | 0 | 0 | 0 |
XEROX HOLDINGS CORP | * XEROX HOLDINGS CORP COM NEW | 98421M106 | 2 | 112 | SH | | SOLE | 1 | 0 | 0 | 0 |
LAS VEGAS SANDS CORP | * LAS VEGAS SANDS CORP COM | 517834107 | 9 | 203 | SH | | SOLE | 1 | 0 | 0 | 0 |
NVR INC | NVR INC COM | 62944T105 | 7 | 2 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORTONLIFELOCK INC | * NORTONLIFELOCK INC COM | 668771108 | 7 | 342 | SH | | SOLE | 1 | 0 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | * OLD DOMINION FREIGHT LINE IN COM | 679580100 | 10 | 57 | SH | | SOLE | 1 | 0 | 0 | 0 |
SERVICENOW INC | * SERVICENOW INC COM | 81762P102 | 45 | 112 | SH | | SOLE | 1 | 0 | 0 | 0 |
TRUIST FINANCIAL CORP | * TRUIST FINL CORP COM | 89832Q109 | 30 | 808 | SH | | SOLE | 1 | 0 | 0 | 0 |
VIACOMCBS INC | * VIACOMCBS INC CL B | 92556H206 | 8 | 323 | SH | | SOLE | 1 | 0 | 0 | 0 |
WRKCO INC | * WESTROCK CO COM | 96145D105 | 4 | 155 | SH | | SOLE | 1 | 0 | 0 | 0 |
INGERSOLL RAND INC | * INGERSOLL RAND INC COM | 45687V106 | 6 | 206 | SH | | SOLE | 1 | 0 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | * LIVE NATION ENTERTAINMENT IN COM | 538034109 | 4 | 84 | SH | | SOLE | 1 | 0 | 0 | 0 |
PAYCOM SOFTWARE INC | * PAYCOM SOFTWARE INC COM | 70432V102 | 9 | 29 | SH | | SOLE | 1 | 0 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | * ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 | 8 | 32 | SH | | SOLE | 1 | 0 | 0 | 0 |
CAMDEN PROPERTY TRUST | * CAMDEN PPTY TR SH BEN INT | 133131102 | 10,081 | 110,510 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARRIER GLOBAL CORP | * CARRIER GLOBAL CORPORATION COM | 14448C104 | 84 | 3,758 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEXCOM INC | * DEXCOM INC COM | 252131107 | 22 | 55 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY INC | * DISCOVERY INC COM SER A | 25470F104 | 2 | 94 | SH | | SOLE | 1 | 0 | 0 | 0 |
DISCOVERY INC | * DISCOVERY INC COM SER C | 25470F302 | 4 | 198 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOMINO'S PIZZA INC | * DOMINOS PIZZA INC COM | 25754A201 | 8 | 23 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOUGLAS EMMETT INC | * DOUGLAS EMMETT INC COM | 25960P109 | 5,122 | 167,068 | SH | | SOLE | 1 | 0 | 0 | 0 |
HOWMET AEROSPACE INC | * HOWMET AEROSPACE INC COM | 443201108 | 4 | 233 | SH | | SOLE | 1 | 0 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | * HUDSON PAC PPTYS INC COM | 444097109 | 3,485 | 138,494 | SH | | SOLE | 1 | 0 | 0 | 0 |
OTIS WORLDWIDE CORP | * OTIS WORLDWIDE CORP COM | 68902V107 | 233 | 4,093 | SH | | SOLE | 1 | 0 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | * RAYTHEON TECHNOLOGIES CORP COM ADDED | 75513E101 | 54 | 877 | SH | | SOLE | 1 | 0 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES INC | * WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 10 | 44 | SH | | SOLE | 1 | 0 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 1,078 | 8,000 | SH | | SOLE | 1 | 0 | 0 | 0 |