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 | 16,830 | 1,078,862 | SH | SOLE | 1,078,862 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 126 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 16,575 | 107,600 | SH | SOLE | 43,300 | 0 | 64,300 | ||
ALLEGION PUB LTD CO ORD SHS | SHS | G0176J109 | 2,560 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 95 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 5,467 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 12,600 | 776,791 | SH | SOLE | 776,791 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 762 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 17,548 | 725,126 | SH | SOLE | 725,126 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 5,103 | 197,100 | SH | SOLE | 79,200 | 0 | 117,900 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 934 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 632 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 52 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,723 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 5,548 | 135,072 | SH | SOLE | 135,072 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 8,009 | 114,020 | SH | SOLE | 114,020 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 20,299 | 94,268 | SH | SOLE | 38,150 | 0 | 56,118 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 15,590 | 1,465,227 | SH | SOLE | 1,465,227 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,981 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 2,640 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 19,136 | 367,147 | SH | SOLE | 367,147 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 9,366 | 206,669 | SH | SOLE | 206,669 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | COM | 136069101 | 28,936 | 264,717 | SH | SOLE | 259,547 | 0 | 5,170 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 549 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 207 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 22,510 | 476,990 | SH | SOLE | 467,290 | 0 | 9,700 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 654 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 339 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,762 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 131 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 21,873 | 618,398 | SH | SOLE | 606,458 | 0 | 11,940 | ||
CMS ENERGY CORP COM | COM | 125896100 | 591 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 15,717 | 128,987 | SH | SOLE | 77,473 | 0 | 51,514 | ||
COUSINS PPTYS INC COM NEW | COM NEW | 222795502 | 5,150 | 137,000 | SH | SOLE | 52,200 | 0 | 84,800 | ||
CSX CORP COM | COM | 126408103 | 569 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 13,881 | 397,728 | SH | SOLE | 162,315 | 0 | 235,413 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 77 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4,371 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 11,292 | 311,088 | SH | SOLE | 311,088 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 5,991 | 584,493 | SH | SOLE | 584,493 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 130 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 12,976 | 103,800 | SH | SOLE | 41,500 | 0 | 62,300 | ||
EDISON INTL COM | COM | 281020107 | 2,369 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 19,609 | 1,374,174 | SH | SOLE | 879,612 | 0 | 494,562 | ||
ENBRIDGE INC COM | COM | 29250N105 | 178 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 10,913 | 165,502 | SH | SOLE | 165,502 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 10,520 | 136,873 | SH | SOLE | 55,159 | 0 | 81,714 | ||
EQUINIX INC COM | COM | 29444U700 | 467 | 809 | SH | SOLE | 809 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 9,816 | 113,800 | SH | SOLE | 42,900 | 0 | 70,900 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 3,905 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 663 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,257 | 45,000 | SH | SOLE | 18,700 | 0 | 26,300 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,620 | 306,199 | SH | SOLE | 299,989 | 0 | 6,210 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,296 | 16,868 | SH | SOLE | 6,868 | 0 | 10,000 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COM | 31620R303 | 17,764 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 15,909 | 274,238 | SH | SOLE | 274,238 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 6,332 | 229,977 | SH | SOLE | 229,977 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 27,640 | 436,102 | SH | SOLE | 428,262 | 0 | 7,840 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | UNIT 99/99/9999 | 387437114 | 3,550 | 55,333 | SH | SOLE | 18,864 | 0 | 36,469 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 16,450 | 491,070 | SH | SOLE | 311,961 | 0 | 179,109 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 13,418 | 456,681 | SH | SOLE | 183,018 | 0 | 273,663 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 11,682 | 675,657 | SH | SOLE | 301,851 | 0 | 373,806 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 12,388 | 370,217 | SH | SOLE | 149,479 | 0 | 220,738 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 22,029 | 1,543,781 | SH | SOLE | 1,513,351 | 0 | 30,430 | ||
INVESCO LTD SHS | SHS | G491BT108 | 11,847 | 699,352 | SH | SOLE | 685,562 | 0 | 13,790 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 15,421 | 520,800 | SH | SOLE | 209,800 | 0 | 311,000 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,108 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 12,868 | 359,729 | SH | SOLE | 359,729 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,669 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 5,188 | 52,416 | SH | SOLE | 52,416 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 21,851 | 1,224,830 | SH | SOLE | 1,200,620 | 0 | 24,210 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 9,750 | 788,207 | SH | SOLE | 788,207 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 16,825 | 858,872 | SH | SOLE | 835,672 | 0 | 23,200 | ||
LHC GROUP INC COM | COM | 50187A107 | 13,528 | 119,126 | SH | SOLE | 119,126 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 12,053 | 773,610 | SH | SOLE | 773,610 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 27,841 | 311,185 | SH | SOLE | 304,635 | 0 | 6,550 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 2,796 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 3,252 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 4,663 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,729 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 9,142 | 753,634 | SH | SOLE | 753,634 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 11,160 | 197,883 | SH | SOLE | 79,693 | 0 | 118,190 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,319 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 2,824 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 11,774 | 150,374 | SH | SOLE | 147,564 | 0 | 2,810 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 756 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 30 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 11,605 | 527,498 | SH | SOLE | 517,738 | 0 | 9,760 | ||
PPG INDS INC COM | COM | 693506107 | 1,731 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 27,237 | 864,937 | SH | SOLE | 848,217 | 0 | 16,720 | ||
PROLOGIS INC COM | COM | 74340W103 | 14,643 | 171,835 | SH | SOLE | 77,028 | 0 | 94,807 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,478 | 261,007 | SH | SOLE | 256,017 | 0 | 4,990 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 6,882 | 110,857 | SH | SOLE | 110,857 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 484 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
REDWOOD TR INC COM | COM | 758075402 | 21,836 | 1,330,644 | SH | SOLE | 1,306,524 | 0 | 24,120 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 12,579 | 181,017 | SH | SOLE | 71,311 | 0 | 109,706 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 10,169 | 52,568 | SH | SOLE | 52,568 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 21,780 | 1,767,818 | SH | SOLE | 1,730,668 | 0 | 37,150 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 21,630 | 632,990 | SH | SOLE | 626,470 | 0 | 6,520 | ||
SEASPAN CORP SHS | SHS | Y75638109 | 12,093 | 1,137,632 | SH | SOLE | 1,117,012 | 0 | 20,620 | ||
SEMPRA ENERGY COM | COM | 816851109 | 101 | 687 | SH | SOLE | 687 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,884 | 114,902 | SH | SOLE | 46,320 | 0 | 68,582 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 20,681 | 931,567 | SH | SOLE | 913,657 | 0 | 17,910 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 5,102 | 123,473 | SH | SOLE | 123,473 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 13,972 | 384,892 | SH | SOLE | 384,892 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 348 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
STORE CAP CORP COM | COM | 862121100 | 5,009 | 133,914 | SH | SOLE | 52,774 | 0 | 81,140 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 5,120 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 7,677 | 192,165 | SH | SOLE | 192,165 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,476 | 31,193 | SH | SOLE | 31,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 24,407 | 525,131 | SH | SOLE | 515,161 | 0 | 9,970 | ||
TAPESTRY INC COM | COM | 876030107 | 22,947 | 880,877 | SH | SOLE | 860,857 | 0 | 20,020 | ||
TCF FINANCIAL CORPORATION NE COM | COM | 872307103 | 9,441 | 247,986 | SH | SOLE | 247,986 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 6,358 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 20,658 | 1,568,539 | SH | SOLE | 1,537,849 | 0 | 30,690 | ||
TERADYNE INC COM | COM | 880770102 | 7,910 | 136,597 | SH | SOLE | 136,597 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | COM | 88224Q107 | 6,361 | 116,398 | SH | SOLE | 116,398 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 13,968 | 607,815 | SH | SOLE | 607,815 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 9,525 | 484,019 | SH | SOLE | 484,019 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 22,001 | 650,177 | SH | SOLE | 643,397 | 0 | 6,780 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 90 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 13,251 | 155,460 | SH | SOLE | 152,580 | 0 | 2,880 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 6,030 | 211,297 | SH | SOLE | 211,297 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 606 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 21,527 | 356,638 | SH | SOLE | 356,638 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,851 | 125,900 | SH | SOLE | 60,300 | 0 | 65,600 | ||
VISA INC COM CL A | CL A | 92826C839 | 2,832 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 568 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 1,821 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 695 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 1,986 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 36 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,764 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 659 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 44 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 43 | 569 | SH | SOLE | 569 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 37 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 885 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 39 | 771 | SH | SOLE | 771 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 27 | 563 | SH | SOLE | 563 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,625 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 631 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 226 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 22 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 2,798 | 39,619 | SH | SOLE | 39,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,362 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 729 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,412 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 39 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 697 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,004 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 734 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 2,230 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 1,340 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
F M C CORP COM NEW | COM NEW | 302491303 | 723 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 613 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 569 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,475 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 835 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
TECK RESOURCES LTD CL B | CL B | 878742204 | 38 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 951 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,566 | 82,745 | SH | SOLE | 82,745 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 811 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 104 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 34 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 733 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 607 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 33 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,384 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 1,326 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 121 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 793 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 42 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 870 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 206 | 888 | SH | SOLE | 888 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 28 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,466 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 972 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,192 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 700 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 595 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 848 | 7,825 | SH | SOLE | 7,825 | 0 | 0 |