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 | 615 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,390 | 52,463 | SH | SOLE | 52,463 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,436 | 45,372 | SH | SOLE | 45,372 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,960 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,661 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,300 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 490 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 740 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,230 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 322 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 894 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 584 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 263 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 804 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 46,608 | 1,588,000 | SH | SOLE | 1,588,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,070 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 12,831 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 3,067 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,331 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,484 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,389 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,847 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 389 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,364 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,181 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,444 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,658 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 772 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,796 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,638 | 87,682 | SH | SOLE | 87,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 584 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,065 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 986 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,880 | 128,966 | SH | SOLE | 128,966 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 589 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 625 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 434 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,956 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,449 | 186,803 | SH | SOLE | 186,803 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,350 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,738 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 550 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,229 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,731 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 323 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,312 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 206 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,669 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,222 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,658 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,124 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,675 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,925 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 284 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 674 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 443 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,574 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 590 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 762 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 476 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,343 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,280 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 766 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 436 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,048 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 567 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,593 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,246 | 35,801 | SH | SOLE | 35,801 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 924 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,361 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,005 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,247 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,258 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 590 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 365 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,038 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 521 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,207 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,182 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 294 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,852 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,239 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
COPART INC | COM | 217204106 | 209 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,355 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,752 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 929 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 881 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 757 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,013 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,678 | 31,835 | SH | SOLE | 31,835 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,623 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 556 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 333 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 373 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 556 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,048 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,832 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 850 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 303 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,832 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 702 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 400 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 359 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 487 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,400 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,414 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 298 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 683 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,241 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,110 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,853 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 645 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 266 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,681 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,758 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 369 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,359 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 557 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,136 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 694 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 555 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 381 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,055 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 413 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,752 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 780 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 412 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,249 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 330 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,266 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 491 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 341 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 643 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,052 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,721 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,549 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 508 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 616 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 327 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 448 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 570 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,319 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,626 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,248 | 101,844 | SH | SOLE | 101,844 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,789 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 839 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,221 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 471 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 406 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,967 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,476 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,478 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,976 | 78,050 | SH | SOLE | 78,050 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 391 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,662 | 43,757 | SH | SOLE | 43,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,220 | 78,339 | SH | SOLE | 78,339 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 257 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,394 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 475 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 311 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 590 | 28,643 | SH | SOLE | 28,643 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 420 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 494 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,446 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 585 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,464 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,385 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,568 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,647 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,032 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 926 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 659 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,838 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 553 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,336 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,114 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,399 | 52,256 | SH | SOLE | 52,256 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 690 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 473 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,603 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,224 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,813 | 164,084 | SH | SOLE | 164,084 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,821 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,019 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,324 | 54,453 | SH | SOLE | 54,453 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,993 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 443 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 595 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,876 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,739 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,460 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 424 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 514 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 624 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 348 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,334 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 230 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 310 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,463 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,262 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 733 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,105 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,187 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,051 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 531 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,859 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,258 | 146,356 | SH | SOLE | 146,356 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,227 | 42,505 | SH | SOLE | 42,505 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | 463 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 439 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 555 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 718 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,945 | 63,878 | SH | SOLE | 63,878 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,615 | 30,681 | SH | SOLE | 30,681 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 92,156 | 1,024,528 | SH | SOLE | 1,024,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,198 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 935 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 623 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,388 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 464 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 512 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 264 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 336 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 569 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,814 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 534 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,021 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,509 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,128 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 626 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 767 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,093 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,581 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 281 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 528 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 872 | 16,149 | SH | SOLE | 16,149 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 373 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,418 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,969 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,088 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,370 | 40,181 | SH | SOLE | 40,181 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,053 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 238 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,049 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 371 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,460 | 26,772 | SH | SOLE | 26,772 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,783 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,210 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,721 | 48,815 | SH | SOLE | 48,815 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 896 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,899 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 445 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 474 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 843 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 567 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,839 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,233 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,194 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,952 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 601 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,285 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 480 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,878 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 24,613 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 532 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 587 | 60,048 | SH | SOLE | 60,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,808 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,120 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,707 | 44,807 | SH | SOLE | 44,807 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 550 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,374 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 344 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 672 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,810 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,966 | 33,417 | SH | SOLE | 33,417 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,078 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 352 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,164 | 62,724 | SH | SOLE | 62,724 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,043 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 424 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 375 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 680 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 328 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 308 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 538 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,776 | 14,258 | SH | SOLE | 14,258 | 0 | 0 |