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 |
ABBOTT LABS | COM | 002824100 | 1,213 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,028 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,771 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 788 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 653 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
AFLAC INC | COM | 001055102 | 553 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,892 | 21,640 | SH | | SOLE | | 21,640 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,135 | 10,692 | SH | | SOLE | | 10,692 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 274 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 705 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,525 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 715 | 4,833 | SH | | SOLE | | 4,833 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,280 | 917 | SH | | SOLE | | 917 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,186 | 812 | SH | | SOLE | | 812 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 749 | 12,330 | SH | | SOLE | | 12,330 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 420 | 13,723 | SH | | SOLE | | 13,723 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 891 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,695 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 402 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 833 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 963 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,745 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,249 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 395 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,410 | 47,228 | SH | | SOLE | | 47,228 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 978 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 565 | 501 | SH | | SOLE | | 501 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,690 | 11,035 | SH | | SOLE | | 11,035 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,206 | 32,016 | SH | | SOLE | | 32,016 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,894 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,360 | 15,695 | SH | | SOLE | | 15,695 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,858 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 463 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 358 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 820 | 34,793 | SH | | SOLE | | 34,793 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 949 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 873 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 825 | 525 | SH | | SOLE | | 525 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 431 | 12,454 | SH | | SOLE | | 12,454 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 441 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 279 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 567 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 525 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 827 | 12,902 | SH | | SOLE | | 12,902 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 384 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 688 | 40,812 | SH | | SOLE | | 40,812 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,257 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 491 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 684 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
CDW CORP | COM | 12514G108 | 715 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 758 | 12,267 | SH | | SOLE | | 12,267 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,315 | 19,351 | SH | | SOLE | | 19,351 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 877 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,215 | 11,402 | SH | | SOLE | | 11,402 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 565 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 534 | 511 | SH | | SOLE | | 511 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,920 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,197 | 15,572 | SH | | SOLE | | 15,572 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,049 | 16,465 | SH | | SOLE | | 16,465 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,279 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,006 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,867 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,897 | 13,158 | SH | | SOLE | | 13,158 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,618 | 9,924 | SH | | SOLE | | 9,924 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,218 | 27,536 | SH | | SOLE | | 27,536 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,343 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 693 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,011 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,033 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 674 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
COPART INC | COM | 217204106 | 311 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,109 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,434 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,591 | 9,219 | SH | | SOLE | | 9,219 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,234 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 207 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 834 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,837 | 9,674 | SH | | SOLE | | 9,674 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,568 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,641 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
DOVER CORP | COM | 260003108 | 866 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 898 | 25,613 | SH | | SOLE | | 25,613 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 227 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,255 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,387 | 26,866 | SH | | SOLE | | 26,866 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,150 | 5,877 | SH | | SOLE | | 5,877 | 0 | 0 |
EDISON INTL | COM | 281020107 | 497 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281 | 4,156 | SH | | SOLE | | 4,156 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 457 | 21,729 | SH | | SOLE | | 21,729 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,265 | 17,236 | SH | | SOLE | | 17,236 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,120 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 883 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,635 | 28,230 | SH | | SOLE | | 28,230 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,386 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 852 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,719 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,510 | 41,740 | SH | | SOLE | | 41,740 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 823 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 440 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 948 | 21,938 | SH | | SOLE | | 21,938 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 429 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 889 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,662 | 7,516 | SH | | SOLE | | 7,516 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 474 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 238 | 581 | SH | | SOLE | | 581 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 865 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 504 | 16,384 | SH | | SOLE | | 16,384 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 724 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 947 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 719 | 11,337 | SH | | SOLE | | 11,337 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,199 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 724 | 8,381 | SH | | SOLE | | 8,381 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,410 | 58,798 | SH | | SOLE | | 58,798 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 691 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 592 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 961 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 293 | 24,118 | SH | | SOLE | | 24,118 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,350 | 34,998 | SH | | SOLE | | 34,998 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,526 | 56,241 | SH | | SOLE | | 56,241 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,033 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 857 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,775 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 705 | 73,637 | SH | | SOLE | | 73,637 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,089 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,194 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,320 | 27,218 | SH | | SOLE | | 27,218 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 755 | 69,237 | SH | | SOLE | | 69,237 | 0 | 0 |
HP INC | COM | 40434L105 | 454 | 26,665 | SH | | SOLE | | 26,665 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,056 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 704 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 586 | 66,639 | SH | | SOLE | | 66,639 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 219 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 557 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 633 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 253 | 775 | SH | | SOLE | | 775 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,264 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 439 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 403 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,502 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
INTUIT | COM | 461202103 | 612 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,087 | 39,920 | SH | | SOLE | | 39,920 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 527 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,195 | 15,822 | SH | | SOLE | | 15,822 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 642 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637 | 28,095 | SH | | SOLE | | 28,095 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 653 | 28,688 | SH | | SOLE | | 28,688 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,941 | 19,486 | SH | | SOLE | | 19,486 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,410 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,066 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,404 | 44,454 | SH | | SOLE | | 44,454 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,412 | 70,538 | SH | | SOLE | | 70,538 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,295 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 390 | 8,854 | SH | | SOLE | | 8,854 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,010 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 400 | 4,320 | SH | | SOLE | | 4,320 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 552 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 231 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,774 | 16,987 | SH | | SOLE | | 16,987 | 0 | 0 |
LKQ CORP | COM | 501889208 | 748 | 29,219 | SH | | SOLE | | 29,219 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 781 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 879 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,368 | 13,268 | SH | | SOLE | | 13,268 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 854 | 942 | SH | | SOLE | | 942 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,783 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 616 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
MASCO CORP | COM | 574599106 | 448 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,154 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 598 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,330 | 22,112 | SH | | SOLE | | 22,112 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 743 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 511 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,185 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 4,115 | 53,700 | SH | | SOLE | | 53,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 281 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 819 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 969 | 18,693 | SH | | SOLE | | 18,693 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 384 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,221 | 10,878 | SH | | SOLE | | 10,878 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,065 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 523 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,326 | 26,217 | SH | | SOLE | | 26,217 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 882 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 962 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 507 | 32,259 | SH | | SOLE | | 32,259 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,089 | 9,230 | SH | | SOLE | | 9,230 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 906 | 20,428 | SH | | SOLE | | 20,428 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,141 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 677 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,202 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,274 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 507 | 25,804 | SH | | SOLE | | 25,804 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 807 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,320 | 7,971 | SH | | SOLE | | 7,971 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 586 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
PACCAR INC | COM | 693718108 | 385 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 772 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,330 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 248 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 772 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,010 | 31,077 | SH | | SOLE | | 31,077 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 834 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 992 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,361 | 12,991 | SH | | SOLE | | 12,991 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 941 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,943 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 304 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 274 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 579 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,285 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,399 | 37,275 | SH | | SOLE | | 37,275 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 872 | 12,743 | SH | | SOLE | | 12,743 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 538 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 705 | 15,379 | SH | | SOLE | | 15,379 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 896 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 289 | 26,228 | SH | | SOLE | | 26,228 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,413 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,124 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 449 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 652 | 7,704 | SH | | SOLE | | 7,704 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 954 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 623 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 290 | 514 | SH | | SOLE | | 514 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,957 | 15,439 | SH | | SOLE | | 15,439 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,218 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 767 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,409 | 22,614 | SH | | SOLE | | 22,614 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,002 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 567 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 878 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 488 | 22,270 | SH | | SOLE | | 22,270 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,630 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,267 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,631 | 11,705 | SH | | SOLE | | 11,705 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,102 | 26,158 | SH | | SOLE | | 26,158 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 979 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 862 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,385 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,128 | 8,894 | SH | | SOLE | | 8,894 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 2,863 | SH | | SOLE | | 2,863 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 1,536 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 274 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,654 | 15,689 | SH | | SOLE | | 15,689 | 0 | 0 |
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 3 | 15,689 | SH | | SOLE | | 15,689 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,530 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 911 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,309 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
UDR INC | COM | 902653104 | 524 | 14,160 | SH | | SOLE | | 14,160 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 611 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,725 | 47,321 | SH | | SOLE | | 47,321 | 0 | 0 |
V F CORP | COM | 918204108 | 1,902 | 31,864 | SH | | SOLE | | 31,864 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 871 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 685 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 773 | 21,461 | SH | | SOLE | | 21,461 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 867 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,968 | 72,658 | SH | | SOLE | | 72,658 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 638 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 572 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,583 | 61,486 | SH | | SOLE | | 61,486 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,504 | 54,527 | SH | | SOLE | | 54,527 | 0 | 0 |
WATERS CORP | COM | 941848103 | 440 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,376 | 92,491 | SH | | SOLE | | 92,491 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 528 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 936 | 4,254 | SH | | SOLE | | 4,254 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,015 | 23,606 | SH | | SOLE | | 23,606 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 485 | 21,842 | SH | | SOLE | | 21,842 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 239 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,622 | 16,702 | SH | | SOLE | | 16,702 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 765 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 867 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,351 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 838 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 307 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 918 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |