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 | 694 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,962 | 47,109 | SH | SOLE | 47,109 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,113 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,828 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,009 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,066 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 559 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,223 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,183 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 944 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 626 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 300 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 393 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,074 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,402 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 394 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 47,195 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,471 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 11,103 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 2,384 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,446 | 30,539 | SH | SOLE | 30,539 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,105 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,286 | 30,434 | SH | SOLE | 30,434 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,391 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,248 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,247 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,451 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,060 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,094 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 185 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 950 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,790 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,555 | 88,698 | SH | SOLE | 88,698 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 625 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,320 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 843 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 260 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,334 | 129,321 | SH | SOLE | 129,321 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 650 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 660 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,975 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,258 | 181,297 | SH | SOLE | 181,297 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,050 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,464 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,224 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,819 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 664 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,337 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,111 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,103 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,340 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 707 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,555 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,224 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 480 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 575 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 504 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,620 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 454 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 941 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 478 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,546 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,161 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,974 | 68,935 | SH | SOLE | 68,935 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 582 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 901 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,604 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,058 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,089 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,406 | 98,785 | SH | SOLE | 98,785 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,419 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,258 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 518 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 491 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,810 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 468 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,217 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,972 | 93,939 | SH | SOLE | 93,939 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 465 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,063 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,256 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
COPART INC | COM | 217204106 | 359 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 219 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 327 | 591 | SH | SOLE | 591 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,366 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,841 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 890 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 984 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 817 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 909 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 554 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,632 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 556 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 215 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 255 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 442 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 569 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,955 | 25,192 | SH | SOLE | 25,192 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 321 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,430 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 840 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 421 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 755 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 780 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 557 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 749 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 339 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 411 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 730 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,378 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 230 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,124 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 654 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 601 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 253 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,050 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,128 | 33,581 | SH | SOLE | 33,581 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,620 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,060 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,449 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 607 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 582 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,888 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 714 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 337 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 539 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 708 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 991 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,105 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,794 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,060 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 472 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,803 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 335 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 351 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 525 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,188 | 22,388 | SH | SOLE | 22,388 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,046 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,705 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 517 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 693 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 419 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 378 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 577 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,913 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,672 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,025 | 104,961 | SH | SOLE | 104,961 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,981 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,444 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 474 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,917 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,224 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,592 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,100 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 393 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 336 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,850 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 359 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,763 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,341 | 52,709 | SH | SOLE | 52,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,962 | 80,162 | SH | SOLE | 80,162 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 314 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,863 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 322 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 530 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 263 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,985 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 538 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,319 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,280 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 800 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,597 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,345 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 347 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 396 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 996 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 641 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,795 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 612 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,342 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 343 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,107 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,395 | 52,417 | SH | SOLE | 52,417 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 764 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 561 | 668 | SH | SOLE | 668 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,495 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 943 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,016 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,791 | 33,222 | SH | SOLE | 33,222 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,120 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,455 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,683 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 426 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 373 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,718 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 454 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,053 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,100 | 36,922 | SH | SOLE | 36,922 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 358 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,185 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,356 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,502 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 313 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 511 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,213 | 73,946 | SH | SOLE | 73,946 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 200 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,187 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,297 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,746 | 43,816 | SH | SOLE | 43,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,404 | 147,826 | SH | SOLE | 147,826 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,877 | 36,638 | SH | SOLE | 36,638 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | 327 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 456 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 702 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,624 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,456 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 103,378 | 1,023,548 | SH | SOLE | 1,023,548 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 449 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 369 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,216 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 402 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 258 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,890 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 427 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 859 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 578 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 523 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 330 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 568 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,055 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 549 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,900 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,562 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,312 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 539 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 761 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 975 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,594 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 86 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 580 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 546 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 851 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 478 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,584 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,716 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,034 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,368 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,097 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 482 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,638 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 256 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,025 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,636 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,301 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 413 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,784 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 370 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 971 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 790 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,957 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 642 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 930 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 833 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 368 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,766 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,495 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,719 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,681 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 570 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,199 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 508 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,994 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 279 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 531 | 58,938 | SH | SOLE | 58,938 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,607 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 871 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,802 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,548 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 322 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,643 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,906 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,210 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 416 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,111 | 65,744 | SH | SOLE | 65,744 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,885 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 364 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 393 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,094 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 667 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 353 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 430 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 511 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,715 | 15,114 | SH | SOLE | 15,114 | 0 | 0 |