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 |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 15,917 | 992,313 | SH | SOLE | 992,313 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 14,843 | 105,200 | SH | SOLE | 40,900 | 0 | 64,300 | ||
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 2,830 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 86 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 5,264 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 9,211 | 545,024 | SH | SOLE | 545,024 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 208 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 11,979 | 441,043 | SH | SOLE | 441,043 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 509 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 342 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 77 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,494 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,073 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 18,768 | 92,368 | SH | SOLE | 36,250 | 0 | 56,118 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 4,422 | 320,867 | SH | SOLE | 320,867 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 11,517 | 991,147 | SH | SOLE | 991,147 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,431 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,791 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 16,447 | 358,400 | SH | SOLE | 358,400 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 9,945 | 208,454 | SH | SOLE | 208,454 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 26,973 | 261,927 | SH | SOLE | 261,927 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 269 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 206 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 20,783 | 441,240 | SH | SOLE | 441,240 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 2,423 | 84,657 | SH | SOLE | 84,657 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 296 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,386 | 80,127 | SH | SOLE | 80,127 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 151 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 20,609 | 582,818 | SH | SOLE | 582,818 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 393 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
COPA HOLDINGS SA CL A | CL A | P31076105 | 3,162 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 12,702 | 110,287 | SH | SOLE | 58,773 | 0 | 51,514 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 9,736 | 369,200 | SH | SOLE | 143,400 | 0 | 225,800 | ||
CSX CORP COM | COM | 126408103 | 398 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 18,803 | 562,293 | SH | SOLE | 446,313 | 0 | 115,980 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 78 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4,592 | 27,707 | SH | SOLE | 27,707 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 9,431 | 232,757 | SH | SOLE | 232,757 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 4,852 | 469,293 | SH | SOLE | 469,293 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 94 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 59 | 673 | SH | SOLE | 673 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 11,181 | 96,400 | SH | SOLE | 37,400 | 0 | 59,000 | ||
EDISON INTL COM | COM | 281020107 | 281 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 15,820 | 1,068,174 | SH | SOLE | 619,012 | 0 | 449,162 | ||
ENBRIDGE INC COM | COM | 29250N105 | 68 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 9,809 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 4,145 | 55,582 | SH | SOLE | 21,828 | 0 | 33,754 | ||
EQUINIX INC COM | COM | 29444U700 | 297 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 236 | 807 | SH | SOLE | 0 | 0 | 807 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 3,830 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 213 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 429 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,592 | 268,719 | SH | SOLE | 268,719 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 13,796 | 210,050 | SH | SOLE | 210,050 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 20,547 | 509,843 | SH | SOLE | 509,843 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 4,307 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 25,707 | 380,512 | SH | SOLE | 380,512 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 5,027 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 12,348 | 450,153 | SH | SOLE | 176,490 | 0 | 273,663 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 4,994 | 120,932 | SH | SOLE | 43,515 | 0 | 77,417 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 10,089 | 553,757 | SH | SOLE | 247,551 | 0 | 306,206 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 20,543 | 1,486,531 | SH | SOLE | 1,486,531 | 0 | 0 | ||
INVESCO LTD SHS | SHS | G491BT108 | 16,167 | 790,172 | SH | SOLE | 790,172 | 0 | 0 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 11,924 | 446,100 | SH | SOLE | 169,800 | 0 | 276,300 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,415 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 7,817 | 247,374 | SH | SOLE | 247,374 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,584 | 23,118 | SH | SOLE | 23,118 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 3,822 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 20,716 | 1,167,090 | SH | SOLE | 1,167,090 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 6,771 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 20,317 | 778,452 | SH | SOLE | 778,452 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 11,909 | 99,591 | SH | SOLE | 99,591 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 8,508 | 346,972 | SH | SOLE | 346,972 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 25,449 | 295,475 | SH | SOLE | 295,475 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,857 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,252 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 2,571 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,916 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 14,111 | 119,831 | SH | SOLE | 46,086 | 0 | 73,745 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 8,387 | 489,913 | SH | SOLE | 489,913 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 12,451 | 234,883 | SH | SOLE | 91,893 | 0 | 142,990 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 824 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,565 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 11,327 | 138,219 | SH | SOLE | 138,219 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 247 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 33 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 11,417 | 459,998 | SH | SOLE | 459,998 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 1,763 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 20,257 | 653,217 | SH | SOLE | 653,217 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 14,639 | 182,767 | SH | SOLE | 83,160 | 0 | 99,607 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 22,577 | 223,533 | SH | SOLE | 223,533 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 11,437 | 194,444 | SH | SOLE | 194,444 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 11,100 | 46,607 | SH | SOLE | 17,664 | 0 | 28,943 | ||
REDWOOD TR INC COM | COM | 758075402 | 19,390 | 1,173,004 | SH | SOLE | 1,173,004 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 11,848 | 177,517 | SH | SOLE | 67,811 | 0 | 109,706 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 11,117 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 18,426 | 1,566,838 | SH | SOLE | 1,566,838 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 2,991 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 116 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 10,804 | 271,870 | SH | SOLE | 271,870 | 0 | 0 | ||
SEASPAN CORP SHS | SHS | Y75638109 | 9,445 | 962,813 | SH | SOLE | 962,813 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 38 | 276 | SH | SOLE | 276 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,971 | 112,483 | SH | SOLE | 43,901 | 0 | 68,582 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P108 | 19,300 | 779,797 | SH | SOLE | 779,797 | 0 | 0 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 4,958 | 122,744 | SH | SOLE | 122,744 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 8,457 | 177,174 | SH | SOLE | 177,174 | 0 | 0 | ||
STORE CAP CORP COM | COM | 862121100 | 7,309 | 220,194 | SH | SOLE | 84,612 | 0 | 135,582 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 6,563 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 1,979 | 144,400 | SH | SOLE | 56,100 | 0 | 88,300 | ||
SYNAPTICS INC COM | COM | 87157D109 | 7,960 | 273,158 | SH | SOLE | 273,158 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,245 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 21,939 | 560,107 | SH | SOLE | 560,107 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 22,177 | 698,953 | SH | SOLE | 698,953 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 3,809 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 20,336 | 1,561,889 | SH | SOLE | 1,561,889 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 7,093 | 148,057 | SH | SOLE | 148,057 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 5,830 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 12,380 | 482,654 | SH | SOLE | 482,654 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,384 | 404,057 | SH | SOLE | 404,057 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 19,858 | 606,160 | SH | SOLE | 606,160 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 64 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 64 | 378 | SH | SOLE | 378 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 2,087 | 120,400 | SH | SOLE | 44,000 | 0 | 76,400 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 12,566 | 146,782 | SH | SOLE | 146,782 | 0 | 0 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 5,390 | 175,841 | SH | SOLE | 175,841 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 7,532 | 110,200 | SH | SOLE | 40,300 | 0 | 69,900 | ||
VEREIT INC COM | COM | 92339V100 | 2,750 | 305,192 | SH | SOLE | 117,400 | 0 | 187,792 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,395 | 356,999 | SH | SOLE | 356,999 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,192 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 354 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 2,519 | 91,460 | SH | SOLE | 91,460 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 466 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,128 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 45 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 41 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 33 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,050 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,173 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 794 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
TC ENERGY CORP COM | COM | 87807B107 | 157 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 3,217 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,717 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 900 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 149 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 27 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 286 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 35 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 854 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 560 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,710 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,029 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
TECK RESOURCES LTD CL B | CL B | 878742204 | 53 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 1,165 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,422 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 48 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 754 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 2,491 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,753 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
F M C CORP COM NEW | COM NEW | 302491303 | 956 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,896 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 813 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 243 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 25 | 146 | SH | SOLE | 146 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,940 | 93,325 | SH | SOLE | 93,325 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 876 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,776 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,537 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,702 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,991 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 772 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 40 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 905 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 29 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,612 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,189 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,399 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,721 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 39 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,016 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 32 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 752 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 46 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 827 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 32 | 2,144 | SH | SOLE | 2,144 | 0 | 0 |