The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 683 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,174 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,543 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,773 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 607 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,769 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 468 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,111 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 992 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 728 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 729 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 361 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,090 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,115 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,514 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 45,877 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,100 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,759 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,540 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,681 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,252 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,436 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,244 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 507 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,038 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,029 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,440 | 29,407 | SH | SOLE | 29,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,186 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 717 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 750 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,641 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,686 | 93,107 | SH | SOLE | 93,107 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 475 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,234 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,824 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 510 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 323 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,620 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 822 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 695 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,950 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,297 | 191,996 | SH | SOLE | 191,996 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,236 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,451 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,177 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,253 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 523 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,262 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,273 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,980 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,442 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,328 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,819 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 855 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 359 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 432 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 366 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,015 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,980 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 394 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 928 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 461 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,498 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 839 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,987 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 374 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,152 | 70,102 | SH | SOLE | 70,102 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 428 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 797 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,433 | 35,986 | SH | SOLE | 35,986 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 780 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,136 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,132 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,516 | 102,165 | SH | SOLE | 102,165 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,459 | 71,672 | SH | SOLE | 71,672 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,230 | 37,852 | SH | SOLE | 37,852 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 459 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,004 | 42,776 | SH | SOLE | 42,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 361 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,294 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,830 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,211 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,131 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,767 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,972 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 846 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 932 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 681 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,284 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 837 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,598 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 544 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 696 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 404 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,832 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,844 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 879 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 616 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 852 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 900 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,218 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,107 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 321 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 367 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 684 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,195 | 27,246 | SH | SOLE | 27,246 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,120 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,246 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,425 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,790 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,474 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,577 | 69,026 | SH | SOLE | 69,026 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 267 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,246 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,210 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 211 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 418 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,858 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 628 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 779 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 295 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
GAP INC | COM | 364760108 | 340 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 166 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 952 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,143 | 30,820 | SH | SOLE | 30,820 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 406 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,082 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,066 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,107 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 475 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,468 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 443 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,885 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,688 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,339 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 476 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
HP INC | COM | 40434L105 | 200 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 458 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 407 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 360 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 478 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,406 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 327 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,792 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,484 | 102,120 | SH | SOLE | 102,120 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,514 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 683 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,181 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 432 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 503 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,639 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,445 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,051 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,138 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 363 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 338 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,830 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 355 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,952 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 449 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,041 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,229 | 81,293 | SH | SOLE | 81,293 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 390 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 341 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,862 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 664 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 285 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 594 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 483 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 388 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 893 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 400 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,678 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,566 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 400 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 312 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,709 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 657 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 875 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,668 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 536 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 856 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 939 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 345 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,327 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 345 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,088 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 454 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,146 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,879 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 596 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,339 | 16,137 | SH | SOLE | 16,137 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 850 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,501 | 165,348 | SH | SOLE | 165,348 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,443 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 958 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,236 | 52,988 | SH | SOLE | 52,988 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,418 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 635 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 455 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,534 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 294 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,936 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,385 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 451 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,245 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,341 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,458 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,659 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 580 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 506 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,964 | 73,801 | SH | SOLE | 73,801 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 515 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 328 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,313 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 204 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,025 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,124 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,433 | 151,479 | SH | SOLE | 151,479 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,385 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | 323 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 445 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,024 | 48,293 | SH | SOLE | 48,293 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,348 | 32,637 | SH | SOLE | 32,637 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 94,053 | 1,023,651 | SH | SOLE | 1,023,651 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 570 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 309 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 854 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 986 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 242 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 357 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,266 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 515 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 920 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,206 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 371 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 465 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,568 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 410 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,903 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,880 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,575 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 407 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 510 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 887 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,426 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 300 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 508 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 249 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 433 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 494 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,848 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,465 | 33,164 | SH | SOLE | 33,164 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,317 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,220 | 38,256 | SH | SOLE | 38,256 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 912 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 338 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,369 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 235 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,850 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,767 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,083 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,081 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 395 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 739 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,186 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,041 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 568 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,016 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,021 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,904 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,490 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,366 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 286 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,729 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 438 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 415 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,097 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
V F CORP | COM | 918204108 | 519 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 389 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,636 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 252 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 243 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,775 | 80,746 | SH | SOLE | 80,746 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 958 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,225 | 46,259 | SH | SOLE | 46,259 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 397 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,527 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 436 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,450 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,407 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,016 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,352 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 374 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,691 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,015 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 582 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 537 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,787 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 615 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 532 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,059 | 10,523 | SH | SOLE | 10,523 | 0 | 0 |