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 |
AFLAC INCORPORATED | Common | 001055102 | 2,309 | 50,684 | SH | | SOLE | NONE | 50,684 | 0 | 0 |
AES CORP | Common | 00130H105 | 596 | 41,249 | SH | | SOLE | NONE | 41,249 | 0 | 0 |
AT&T INC | Common | 00206R102 | 10,140 | 355,275 | SH | | SOLE | NONE | 355,275 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 8,306 | 114,839 | SH | | SOLE | NONE | 114,839 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 9,173 | 99,497 | SH | | SOLE | NONE | 99,497 | 0 | 0 |
ABIOMED INC | Common | 003654100 | 866 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 2,243 | 48,156 | SH | | SOLE | NONE | 48,156 | 0 | 0 |
ADOBE INC | Common | 00724F101 | 7,121 | 31,477 | SH | | SOLE | NONE | 31,477 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 722 | 4,583 | SH | | SOLE | NONE | 4,583 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Common | 008252108 | 335 | 3,436 | SH | | SOLE | NONE | 3,436 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 1,046 | 15,501 | SH | | SOLE | NONE | 15,501 | 0 | 0 |
AGNICO EAGLE MINES LTD | Common | 008474108 | 3,514 | 86,975 | SH | | SOLE | NONE | 86,975 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 668 | 10,940 | SH | | SOLE | NONE | 10,940 | 0 | 0 |
ALAMOS GOLD INC | Common | 011532108 | 1,968 | 546,664 | SH | | SOLE | NONE | 546,664 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 442 | 7,258 | SH | | SOLE | NONE | 7,258 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 541 | 7,019 | SH | | SOLE | NONE | 7,019 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 1,389 | 14,266 | SH | | SOLE | NONE | 14,266 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 960 | 4,582 | SH | | SOLE | NONE | 4,582 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 458 | 3,050 | SH | | SOLE | NONE | 3,050 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 587 | 13,901 | SH | | SOLE | NONE | 13,901 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 1,876 | 22,709 | SH | | SOLE | NONE | 22,709 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 21,317 | 20,584 | SH | | SOLE | NONE | 20,584 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 24,194 | 23,153 | SH | | SOLE | NONE | 23,153 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 6,147 | 124,449 | SH | | SOLE | NONE | 124,449 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 40,977 | 27,282 | SH | | SOLE | NONE | 27,282 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 996 | 15,271 | SH | | SOLE | NONE | 15,271 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 4,037 | 125,728 | SH | | SOLE | NONE | 125,728 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 2,327 | 31,137 | SH | | SOLE | NONE | 31,137 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 4,357 | 45,706 | SH | | SOLE | NONE | 45,706 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 2,307 | 58,542 | SH | | SOLE | NONE | 58,542 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 4,441 | 28,073 | SH | | SOLE | NONE | 28,073 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 1,020 | 11,239 | SH | | SOLE | NONE | 11,239 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | Common | 03073E105 | 770 | 10,346 | SH | | SOLE | NONE | 10,346 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 1,071 | 10,261 | SH | | SOLE | NONE | 10,261 | 0 | 0 |
AMETEK INC | Common | 031100100 | 1,001 | 14,792 | SH | | SOLE | NONE | 14,792 | 0 | 0 |
AMGEN INC | Common | 031162100 | 12,741 | 65,450 | SH | | SOLE | NONE | 65,450 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 1,578 | 19,481 | SH | | SOLE | NONE | 19,481 | 0 | 0 |
ANADARKO PETROLEUM CORP | Common | 032511107 | 4,480 | 102,198 | SH | | SOLE | NONE | 102,198 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 2,010 | 23,423 | SH | | SOLE | NONE | 23,423 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 773 | 5,411 | SH | | SOLE | NONE | 5,411 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 4,309 | 16,406 | SH | | SOLE | NONE | 16,406 | 0 | 0 |
APACHE CORP | Common | 037411105 | 632 | 24,067 | SH | | SOLE | NONE | 24,067 | 0 | 0 |
APPLE INC | Common | 037833100 | 50,392 | 319,462 | SH | | SOLE | NONE | 319,462 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 2,064 | 63,049 | SH | | SOLE | NONE | 63,049 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 1,491 | 36,388 | SH | | SOLE | NONE | 36,388 | 0 | 0 |
ARCONIC INC | Common | 03965L100 | 443 | 26,253 | SH | | SOLE | NONE | 26,253 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 642 | 3,048 | SH | | SOLE | NONE | 3,048 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 315 | 3,523 | SH | | SOLE | NONE | 3,523 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 1,797 | 13,971 | SH | | SOLE | NONE | 13,971 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 1,127 | 1,344 | SH | | SOLE | NONE | 1,344 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 503 | 5,594 | SH | | SOLE | NONE | 5,594 | 0 | 0 |
BB&T CORP | Common | 054937107 | 2,060 | 47,547 | SH | | SOLE | NONE | 47,547 | 0 | 0 |
BALL CORP | Common | 058498106 | 1,025 | 22,289 | SH | | SOLE | NONE | 22,289 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 15,087 | 612,281 | SH | | SOLE | NONE | 612,281 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 2,866 | 60,889 | SH | | SOLE | NONE | 60,889 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 2,105 | 31,982 | SH | | SOLE | NONE | 31,982 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 3,816 | 16,938 | SH | | SOLE | NONE | 16,938 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 30,186 | 147,840 | SH | | SOLE | NONE | 147,840 | 0 | 0 |
BEST BUY CO INC | Common | 086516101 | 825 | 15,583 | SH | | SOLE | NONE | 15,583 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 7,373 | 24,501 | SH | | SOLE | NONE | 24,501 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 3,175 | 8,082 | SH | | SOLE | NONE | 8,082 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 11,375 | 35,272 | SH | | SOLE | NONE | 35,272 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 443 | 12,758 | SH | | SOLE | NONE | 12,758 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 3,107 | 87,915 | SH | | SOLE | NONE | 87,915 | 0 | 0 |
BRIGHTHOUSE FINANCIAL INC | Common | 10922N103 | 186 | 6,108 | SH | | SOLE | NONE | 6,108 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 5,547 | 106,712 | SH | | SOLE | NONE | 106,712 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 521 | 10,952 | SH | | SOLE | NONE | 10,952 | 0 | 0 |
CBS CORP - CLASS B NON VOTING | Common | 124857202 | 961 | 21,991 | SH | | SOLE | NONE | 21,991 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 709 | 7,245 | SH | | SOLE | NONE | 7,245 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 769 | 19,195 | SH | | SOLE | NONE | 19,195 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 613 | 14,083 | SH | | SOLE | NONE | 14,083 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 749 | 8,912 | SH | | SOLE | NONE | 8,912 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 4,315 | 22,938 | SH | | SOLE | NONE | 22,938 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 873 | 17,589 | SH | | SOLE | NONE | 17,589 | 0 | 0 |
CSX CORP | Common | 126408103 | 554 | 8,918 | SH | | SOLE | NONE | 8,918 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 1,977 | 30,168 | SH | | SOLE | NONE | 30,168 | 0 | 0 |
CABOT OIL & GAS CORP | Common | 127097103 | 3,594 | 160,785 | SH | | SOLE | NONE | 160,785 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 792 | 18,209 | SH | | SOLE | NONE | 18,209 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 400 | 12,114 | SH | | SOLE | NONE | 12,114 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 2,381 | 31,500 | SH | | SOLE | NONE | 31,500 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 881 | 19,753 | SH | | SOLE | NONE | 19,753 | 0 | 0 |
CARMAX INC | Common | 143130102 | 744 | 11,861 | SH | | SOLE | NONE | 11,861 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 1,276 | 25,887 | SH | | SOLE | NONE | 25,887 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 4,935 | 38,839 | SH | | SOLE | NONE | 38,839 | 0 | 0 |
CELGENE CORP | Common | 151020104 | 2,980 | 46,490 | SH | | SOLE | NONE | 46,490 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 1,531 | 13,276 | SH | | SOLE | NONE | 13,276 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 761 | 26,972 | SH | | SOLE | NONE | 26,972 | 0 | 0 |
CENTURYLINK INC | Common | 156700106 | 416 | 27,490 | SH | | SOLE | NONE | 27,490 | 0 | 0 |
CERNER CORP | Common | 156782104 | 1,064 | 20,288 | SH | | SOLE | NONE | 20,288 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 3,118 | 10,941 | SH | | SOLE | NONE | 10,941 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 13,741 | 126,308 | SH | | SOLE | NONE | 126,308 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 686 | 1,589 | SH | | SOLE | NONE | 1,589 | 0 | 0 |
CIMAREX ENERGY CO | Common | 171798101 | 362 | 5,864 | SH | | SOLE | NONE | 5,864 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 736 | 9,510 | SH | | SOLE | NONE | 9,510 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 13,045 | 301,053 | SH | | SOLE | NONE | 301,053 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 400 | 2,384 | SH | | SOLE | NONE | 2,384 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 8,621 | 165,601 | SH | | SOLE | NONE | 165,601 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 938 | 31,547 | SH | | SOLE | NONE | 31,547 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 1,255 | 8,141 | SH | | SOLE | NONE | 8,141 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 11,940 | 252,165 | SH | | SOLE | NONE | 252,165 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 2,377 | 37,450 | SH | | SOLE | NONE | 37,450 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 632 | 10,624 | SH | | SOLE | NONE | 10,624 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 10,295 | 302,350 | SH | | SOLE | NONE | 302,350 | 0 | 0 |
COMERICA INC | Common | 200340107 | 774 | 11,275 | SH | | SOLE | NONE | 11,275 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 651 | 30,474 | SH | | SOLE | NONE | 30,474 | 0 | 0 |
CONCHO RESOURCES INC | Common | 20605P101 | 4,252 | 41,362 | SH | | SOLE | NONE | 41,362 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 4,765 | 76,427 | SH | | SOLE | NONE | 76,427 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 1,479 | 19,347 | SH | | SOLE | NONE | 19,347 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 790 | 3,103 | SH | | SOLE | NONE | 3,103 | 0 | 0 |
CORNING INC | Common | 219350105 | 1,487 | 49,216 | SH | | SOLE | NONE | 49,216 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 5,149 | 25,278 | SH | | SOLE | NONE | 25,278 | 0 | 0 |
CROWN CASTLE INTL CORP | Common | 22822V101 | 2,758 | 25,386 | SH | | SOLE | NONE | 25,386 | 0 | 0 |
CUMMINS INC | Common | 231021106 | 853 | 6,380 | SH | | SOLE | NONE | 6,380 | 0 | 0 |
DR HORTON INC | Common | 23331A109 | 744 | 21,452 | SH | | SOLE | NONE | 21,452 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 1,252 | 11,354 | SH | | SOLE | NONE | 11,354 | 0 | 0 |
DXC TECHNOLOGY | Common | 23355L106 | 955 | 17,956 | SH | | SOLE | NONE | 17,956 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 4,105 | 39,812 | SH | | SOLE | NONE | 39,812 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 790 | 7,914 | SH | | SOLE | NONE | 7,914 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 372 | 7,237 | SH | | SOLE | NONE | 7,237 | 0 | 0 |
DEERE & CO | Common | 244199105 | 3,117 | 20,898 | SH | | SOLE | NONE | 20,898 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 5,838 | 116,990 | SH | | SOLE | NONE | 116,990 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 548 | 14,721 | SH | | SOLE | NONE | 14,721 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 723 | 32,087 | SH | | SOLE | NONE | 32,087 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 4,218 | 45,498 | SH | | SOLE | NONE | 45,498 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 10,787 | 98,373 | SH | | SOLE | NONE | 98,373 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,173 | 19,885 | SH | | SOLE | NONE | 19,885 | 0 | 0 |
DISCOVERY COMMUNICATIONS -A | Common | 25470F104 | 225 | 9,078 | SH | | SOLE | NONE | 9,078 | 0 | 0 |
DISCOVERY COMMUNICATIONS -C | Common | 25470F302 | 467 | 20,249 | SH | | SOLE | NONE | 20,249 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 357 | 14,291 | SH | | SOLE | NONE | 14,291 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 321 | 3,549 | SH | | SOLE | NONE | 3,549 | 0 | 0 |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 2,949 | 41,273 | SH | | SOLE | NONE | 41,273 | 0 | 0 |
DOVER CORP | Common | 260003108 | 401 | 5,652 | SH | | SOLE | NONE | 5,652 | 0 | 0 |
DOWDUPONT INC | Common | 26078J100 | 8,151 | 152,406 | SH | | SOLE | NONE | 152,406 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 3,932 | 45,567 | SH | | SOLE | NONE | 45,567 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 3,290 | 37,720 | SH | | SOLE | NONE | 37,720 | 0 | 0 |
ETRADE FINANCIAL CORP | Common | 269246401 | 773 | 17,616 | SH | | SOLE | NONE | 17,616 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 681 | 9,311 | SH | | SOLE | NONE | 9,311 | 0 | 0 |
EBAY INC | Common | 278642103 | 1,669 | 59,441 | SH | | SOLE | NONE | 59,441 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 1,980 | 13,436 | SH | | SOLE | NONE | 13,436 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 1,177 | 20,731 | SH | | SOLE | NONE | 20,731 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,022 | 13,203 | SH | | SOLE | NONE | 13,203 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 1,551 | 19,656 | SH | | SOLE | NONE | 19,656 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 2,488 | 41,648 | SH | | SOLE | NONE | 41,648 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 984 | 11,434 | SH | | SOLE | NONE | 11,434 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 705 | 7,574 | SH | | SOLE | NONE | 7,574 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 1,780 | 5,049 | SH | | SOLE | NONE | 5,049 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 457 | 6,928 | SH | | SOLE | NONE | 6,928 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 1,296 | 19,925 | SH | | SOLE | NONE | 19,925 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 2,833 | 62,805 | SH | | SOLE | NONE | 62,805 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 3,977 | 35,302 | SH | | SOLE | NONE | 35,302 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 778 | 11,429 | SH | | SOLE | NONE | 11,429 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 0 | 4 | SH | | SOLE | NONE | 4 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 17,598 | 258,075 | SH | | SOLE | NONE | 258,075 | 0 | 0 |
FLIR SYSTEMS INC | Common | 302445101 | 349 | 8,020 | SH | | SOLE | NONE | 8,020 | 0 | 0 |
FMC CORP | Common | 302491303 | 619 | 8,363 | SH | | SOLE | NONE | 8,363 | 0 | 0 |
FACEBOOK INC CLASS A | Common | 30303M102 | 20,855 | 159,087 | SH | | SOLE | NONE | 159,087 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 949 | 18,156 | SH | | SOLE | NONE | 18,156 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 2,574 | 15,957 | SH | | SOLE | NONE | 15,957 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 2,184 | 21,299 | SH | | SOLE | NONE | 21,299 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 590 | 25,088 | SH | | SOLE | NONE | 25,088 | 0 | 0 |
FISERV INC | Common | 337738108 | 1,782 | 24,243 | SH | | SOLE | NONE | 24,243 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 1,051 | 27,985 | SH | | SOLE | NONE | 27,985 | 0 | 0 |
FLUOR CORP | Common | 343412102 | 264 | 8,205 | SH | | SOLE | NONE | 8,205 | 0 | 0 |
FLOWSERVE CORP | Common | 34354P105 | 295 | 7,755 | SH | | SOLE | NONE | 7,755 | 0 | 0 |
FOOT LOCKER INC | Common | 344849104 | 286 | 5,382 | SH | | SOLE | NONE | 5,382 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 1,715 | 224,179 | SH | | SOLE | NONE | 224,179 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 1,322 | 19,543 | SH | | SOLE | NONE | 19,543 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 362 | 9,540 | SH | | SOLE | NONE | 9,540 | 0 | 0 |
FRANKLIN RESOURCES INC | Common | 354613101 | 614 | 20,704 | SH | | SOLE | NONE | 20,704 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 977 | 94,760 | SH | | SOLE | NONE | 94,760 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 842 | 11,424 | SH | | SOLE | NONE | 11,424 | 0 | 0 |
GAP INC | Common | 364760108 | 358 | 13,899 | SH | | SOLE | NONE | 13,899 | 0 | 0 |
GARTNER INC | Common | 366651107 | 752 | 5,885 | SH | | SOLE | NONE | 5,885 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 2,840 | 18,062 | SH | | SOLE | NONE | 18,062 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604103 | 3,193 | 421,795 | SH | | SOLE | NONE | 421,795 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 1,439 | 36,962 | SH | | SOLE | NONE | 36,962 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 2,827 | 84,518 | SH | | SOLE | NONE | 84,518 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 898 | 9,353 | SH | | SOLE | NONE | 9,353 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 8,030 | 128,372 | SH | | SOLE | NONE | 128,372 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 1,045 | 10,137 | SH | | SOLE | NONE | 10,137 | 0 | 0 |
GOLDCORP INC | Common | 380956409 | 2,512 | 256,299 | SH | | SOLE | NONE | 256,299 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 3,844 | 23,009 | SH | | SOLE | NONE | 23,009 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common | 382550101 | 327 | 16,007 | SH | | SOLE | NONE | 16,007 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 795 | 2,817 | SH | | SOLE | NONE | 2,817 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 2,155 | 17,314 | SH | | SOLE | NONE | 17,314 | 0 | 0 |
HP INC | Common | 40434L105 | 1,952 | 95,422 | SH | | SOLE | NONE | 95,422 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 26 | 961 | SH | | SOLE | NONE | 961 | 0 | 0 |
HANESBRANDS INC | Common | 410345102 | 298 | 23,753 | SH | | SOLE | NONE | 23,753 | 0 | 0 |
HARLEY-DAVIDSON INC | Common | 412822108 | 382 | 11,204 | SH | | SOLE | NONE | 11,204 | 0 | 0 |
HARRIS CORP | Common | 413875105 | 1,025 | 7,611 | SH | | SOLE | NONE | 7,611 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 994 | 22,368 | SH | | SOLE | NONE | 22,368 | 0 | 0 |
HASBRO INC | Common | 418056107 | 556 | 6,845 | SH | | SOLE | NONE | 6,845 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 965 | 9,005 | SH | | SOLE | NONE | 9,005 | 0 | 0 |
HESS CORP | Common | 42809H107 | 689 | 17,011 | SH | | SOLE | NONE | 17,011 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 1,155 | 87,433 | SH | | SOLE | NONE | 87,433 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 874 | 12,166 | SH | | SOLE | NONE | 12,166 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 732 | 17,804 | SH | | SOLE | NONE | 17,804 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 9,461 | 55,064 | SH | | SOLE | NONE | 55,064 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 6,380 | 48,287 | SH | | SOLE | NONE | 48,287 | 0 | 0 |
HUMANA INC | Common | 444859102 | 2,565 | 8,955 | SH | | SOLE | NONE | 8,955 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 523 | 5,617 | SH | | SOLE | NONE | 5,617 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 834 | 69,980 | SH | | SOLE | NONE | 69,980 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 1,034 | 5,556 | SH | | SOLE | NONE | 5,556 | 0 | 0 |
ILLINOIS TOOL WORKS | Common | 452308109 | 2,476 | 19,543 | SH | | SOLE | NONE | 19,543 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 2,851 | 9,507 | SH | | SOLE | NONE | 9,507 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 686 | 10,792 | SH | | SOLE | NONE | 10,792 | 0 | 0 |
INTEL CORP | Common | 458140100 | 14,189 | 302,340 | SH | | SOLE | NONE | 302,340 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 2,823 | 37,478 | SH | | SOLE | NONE | 37,478 | 0 | 0 |
IBM CORP | Common | 459200101 | 6,417 | 56,455 | SH | | SOLE | NONE | 56,455 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 667 | 4,966 | SH | | SOLE | NONE | 4,966 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 1,053 | 26,101 | SH | | SOLE | NONE | 26,101 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 520 | 25,194 | SH | | SOLE | NONE | 25,194 | 0 | 0 |
INTUIT INC | Common | 461202103 | 3,289 | 16,710 | SH | | SOLE | NONE | 16,710 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 3,539 | 7,389 | SH | | SOLE | NONE | 7,389 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 1,111 | 9,567 | SH | | SOLE | NONE | 9,567 | 0 | 0 |
ISHARES S&P 100 INDEX FUND | Common | 464287101 | 762 | 6,835 | SH | | SOLE | NONE | 6,835 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 21,606 | 221,330 | SH | | SOLE | NONE | 221,330 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 26,677 | 206,718 | SH | | SOLE | NONE | 206,718 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 585 | 21,741 | SH | | SOLE | NONE | 21,741 | 0 | 0 |
KLA-TENCOR CORP | Common | 482480100 | 891 | 9,953 | SH | | SOLE | NONE | 9,953 | 0 | 0 |
KANSAS CITY SOUTHERN | Common | 485170302 | 650 | 6,809 | SH | | SOLE | NONE | 6,809 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 703 | 11,324 | SH | | SOLE | NONE | 11,324 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 1,768 | 114,945 | SH | | SOLE | NONE | 114,945 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 1,769 | 41,112 | SH | | SOLE | NONE | 41,112 | 0 | 0 |
KROGER CO | Common | 501044101 | 1,385 | 50,373 | SH | | SOLE | NONE | 50,373 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 459 | 19,333 | SH | | SOLE | NONE | 19,333 | 0 | 0 |
L-3 TECHNOLOGIES | Common | 502413107 | 856 | 4,928 | SH | | SOLE | NONE | 4,928 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 3,369 | 26,658 | SH | | SOLE | NONE | 26,658 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 1,418 | 10,411 | SH | | SOLE | NONE | 10,411 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common | 513272104 | 277 | 3,767 | SH | | SOLE | NONE | 3,767 | 0 | 0 |
LENNAR CORP CLASS A | Common | 526057104 | 685 | 17,488 | SH | | SOLE | NONE | 17,488 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 7,286 | 62,962 | SH | | SOLE | NONE | 62,962 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 741 | 14,433 | SH | | SOLE | NONE | 14,433 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 4,232 | 16,163 | SH | | SOLE | NONE | 16,163 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 797 | 17,507 | SH | | SOLE | NONE | 17,507 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 1,454 | 15,741 | SH | | SOLE | NONE | 15,741 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 1,324 | 9,249 | SH | | SOLE | NONE | 9,249 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 815 | 33,601 | SH | | SOLE | NONE | 33,601 | 0 | 0 |
MACY'S INC | Common | 55616P104 | 574 | 19,288 | SH | | SOLE | NONE | 19,288 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 767 | 53,479 | SH | | SOLE | NONE | 53,479 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 3,948 | 66,906 | SH | | SOLE | NONE | 66,906 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 2,602 | 32,625 | SH | | SOLE | NONE | 32,625 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 2,012 | 18,538 | SH | | SOLE | NONE | 18,538 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 692 | 4,027 | SH | | SOLE | NONE | 4,027 | 0 | 0 |
MASCO CORP | Common | 574599106 | 577 | 19,717 | SH | | SOLE | NONE | 19,717 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 11,365 | 60,244 | SH | | SOLE | NONE | 60,244 | 0 | 0 |
MATTEL INC | Common | 577081102 | 193 | 19,312 | SH | | SOLE | NONE | 19,312 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 426 | 3,061 | SH | | SOLE | NONE | 3,061 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 4,914 | 27,675 | SH | | SOLE | NONE | 27,675 | 0 | 0 |
MCKESSON CORP | Common | 58155Q103 | 1,425 | 12,902 | SH | | SOLE | NONE | 12,902 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 13,031 | 170,536 | SH | | SOLE | NONE | 170,536 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 2,689 | 65,482 | SH | | SOLE | NONE | 65,482 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 52,084 | 512,787 | SH | | SOLE | NONE | 512,787 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 1,077 | 14,970 | SH | | SOLE | NONE | 14,970 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 2,347 | 73,972 | SH | | SOLE | NONE | 73,972 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 465 | 3,977 | SH | | SOLE | NONE | 3,977 | 0 | 0 |
MOLSON COORS BREWING CO | Common | 60871R209 | 655 | 11,672 | SH | | SOLE | NONE | 11,672 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 3,808 | 95,129 | SH | | SOLE | NONE | 95,129 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 1,279 | 25,976 | SH | | SOLE | NONE | 25,976 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 1,492 | 10,655 | SH | | SOLE | NONE | 10,655 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 3,472 | 87,571 | SH | | SOLE | NONE | 87,571 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 644 | 22,054 | SH | | SOLE | NONE | 22,054 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 13 | 115 | SH | | SOLE | NONE | 115 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 769 | 19,419 | SH | | SOLE | NONE | 19,419 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 605 | 7,420 | SH | | SOLE | NONE | 7,420 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 1,015 | 17,018 | SH | | SOLE | NONE | 17,018 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 7,750 | 28,956 | SH | | SOLE | NONE | 28,956 | 0 | 0 |
NEWELL BRANDS INC | Common | 651229106 | 454 | 24,434 | SH | | SOLE | NONE | 24,434 | 0 | 0 |
NEWFIELD EXPLORATION CO | Common | 651290108 | 182 | 12,419 | SH | | SOLE | NONE | 12,419 | 0 | 0 |
NEWMONT MINING CORP | Common | 651639106 | 1,219 | 35,168 | SH | | SOLE | NONE | 35,168 | 0 | 0 |
NEWS CORP - CLASS A | Common | 65249B109 | 265 | 23,343 | SH | | SOLE | NONE | 23,343 | 0 | 0 |
NEWS CORP - CLASS A Class B | Common | 65249B208 | 72 | 6,258 | SH | | SOLE | NONE | 6,258 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 5,318 | 30,592 | SH | | SOLE | NONE | 30,592 | 0 | 0 |
NIKE INC | Common | 654106103 | 2,740 | 36,952 | SH | | SOLE | NONE | 36,952 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 541 | 21,324 | SH | | SOLE | NONE | 21,324 | 0 | 0 |
NOBLE ENERGY INC | Common | 655044105 | 582 | 31,023 | SH | | SOLE | NONE | 31,023 | 0 | 0 |
NORDSTROM INC | Common | 655664100 | 326 | 6,999 | SH | | SOLE | NONE | 6,999 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 1,144 | 13,682 | SH | | SOLE | NONE | 13,682 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 2,717 | 11,096 | SH | | SOLE | NONE | 11,096 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 1,039 | 20,046 | SH | | SOLE | NONE | 20,046 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 5,308 | 39,757 | SH | | SOLE | NONE | 39,757 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,605 | 4,660 | SH | | SOLE | NONE | 4,660 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 3,110 | 50,663 | SH | | SOLE | NONE | 50,663 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 1,093 | 14,929 | SH | | SOLE | NONE | 14,929 | 0 | 0 |
ONEOK INC | Common | 682680103 | 1,411 | 26,163 | SH | | SOLE | NONE | 26,163 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 8,158 | 180,691 | SH | | SOLE | NONE | 180,691 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 769 | 32,387 | SH | | SOLE | NONE | 32,387 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 3,522 | 30,124 | SH | | SOLE | NONE | 30,124 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 1,531 | 14,978 | SH | | SOLE | NONE | 14,978 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 1,256 | 44,347 | SH | | SOLE | NONE | 44,347 | 0 | 0 |
PVH CORP | Common | 693656100 | 470 | 5,056 | SH | | SOLE | NONE | 5,056 | 0 | 0 |
PACCAR INC | Common | 693718108 | 862 | 15,086 | SH | | SOLE | NONE | 15,086 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 484 | 5,803 | SH | | SOLE | NONE | 5,803 | 0 | 0 |
PAN AMERICAN SILVER CORP | Common | 697900108 | 3,692 | 252,902 | SH | | SOLE | NONE | 252,902 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 4,774 | 32,007 | SH | | SOLE | NONE | 32,007 | 0 | 0 |
PARSLEY ENERGY INC | Common | 701877102 | 2,427 | 151,847 | SH | | SOLE | NONE | 151,847 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 6,570 | 78,135 | SH | | SOLE | NONE | 78,135 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | Common | 712704105 | 316 | 21,922 | SH | | SOLE | NONE | 21,922 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 10,216 | 92,467 | SH | | SOLE | NONE | 92,467 | 0 | 0 |
PERKINELMER INC | Common | 714046109 | 535 | 6,807 | SH | | SOLE | NONE | 6,807 | 0 | 0 |
PFIZER INC | Common | 717081103 | 16,796 | 384,783 | SH | | SOLE | NONE | 384,783 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 9,512 | 142,487 | SH | | SOLE | NONE | 142,487 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 2,389 | 27,734 | SH | | SOLE | NONE | 27,734 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 588 | 6,898 | SH | | SOLE | NONE | 6,898 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 1,447 | 11,003 | SH | | SOLE | NONE | 11,003 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 1,442 | 15,616 | SH | | SOLE | NONE | 15,616 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 682 | 15,440 | SH | | SOLE | NONE | 15,440 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 10,743 | 116,873 | SH | | SOLE | NONE | 116,873 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 2,261 | 37,479 | SH | | SOLE | NONE | 37,479 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 2,374 | 40,432 | SH | | SOLE | NONE | 40,432 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 2,234 | 27,397 | SH | | SOLE | NONE | 27,397 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 1,670 | 32,083 | SH | | SOLE | NONE | 32,083 | 0 | 0 |
PULTEGROUP INC | Common | 745867101 | 429 | 16,504 | SH | | SOLE | NONE | 16,504 | 0 | 0 |
QORVO INC | Common | 74736K101 | 494 | 8,138 | SH | | SOLE | NONE | 8,138 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 4,570 | 80,302 | SH | | SOLE | NONE | 80,302 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 287 | 9,548 | SH | | SOLE | NONE | 9,548 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 728 | 8,743 | SH | | SOLE | NONE | 8,743 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 482 | 4,654 | SH | | SOLE | NONE | 4,654 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 614 | 8,247 | SH | | SOLE | NONE | 8,247 | 0 | 0 |
RAYTHEON CO | Common | 755111507 | 2,912 | 18,987 | SH | | SOLE | NONE | 18,987 | 0 | 0 |
RED HAT INC | Common | 756577102 | 2,028 | 11,548 | SH | | SOLE | NONE | 11,548 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,837 | 4,919 | SH | | SOLE | NONE | 4,919 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 949 | 70,962 | SH | | SOLE | NONE | 70,962 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 1,049 | 14,554 | SH | | SOLE | NONE | 14,554 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 453 | 7,926 | SH | | SOLE | NONE | 7,926 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 1,205 | 8,007 | SH | | SOLE | NONE | 8,007 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common | 776696106 | 1,769 | 6,639 | SH | | SOLE | NONE | 6,639 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 2,781 | 16,365 | SH | | SOLE | NONE | 16,365 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 1,236 | 7,632 | SH | | SOLE | NONE | 7,632 | 0 | 0 |
SPDR TRUST SERIES 1 | Common | 78462F103 | 243 | 972 | SH | | SOLE | NONE | 972 | 0 | 0 |
SALESFORCE. COM INC | Common | 79466L302 | 6,823 | 49,816 | SH | | SOLE | NONE | 49,816 | 0 | 0 |
SCANA CORP | Common | 80589M102 | 424 | 8,868 | SH | | SOLE | NONE | 8,868 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 787 | 10,021 | SH | | SOLE | NONE | 10,021 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 1,422 | 39,404 | SH | | SOLE | NONE | 39,404 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 3,198 | 77,013 | SH | | SOLE | NONE | 77,013 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 405 | 11,628 | SH | | SOLE | NONE | 11,628 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 1,921 | 17,758 | SH | | SOLE | NONE | 17,758 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 2,069 | 5,259 | SH | | SOLE | NONE | 5,259 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 822 | 4,895 | SH | | SOLE | NONE | 4,895 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 768 | 11,464 | SH | | SOLE | NONE | 11,464 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 397 | 9,295 | SH | | SOLE | NONE | 9,295 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 693 | 7,411 | SH | | SOLE | NONE | 7,411 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 519 | 3,574 | SH | | SOLE | NONE | 3,574 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 2,860 | 65,124 | SH | | SOLE | NONE | 65,124 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 1,623 | 34,921 | SH | | SOLE | NONE | 34,921 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 1,160 | 9,685 | SH | | SOLE | NONE | 9,685 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 9,848 | 152,912 | SH | | SOLE | NONE | 152,912 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 1,502 | 23,818 | SH | | SOLE | NONE | 23,818 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 2,981 | 19,017 | SH | | SOLE | NONE | 19,017 | 0 | 0 |
SUNTRUST BANKS INC | Common | 867914103 | 1,510 | 29,943 | SH | | SOLE | NONE | 29,943 | 0 | 0 |
SYMANTEC CORP | Common | 871503108 | 742 | 39,252 | SH | | SOLE | NONE | 39,252 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 769 | 9,128 | SH | | SOLE | NONE | 9,128 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 952 | 40,563 | SH | | SOLE | NONE | 40,563 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 1,937 | 30,919 | SH | | SOLE | NONE | 30,919 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 3,613 | 80,758 | SH | | SOLE | NONE | 80,758 | 0 | 0 |
TAHOE RESOURCES INC | Common | 873868103 | 2,376 | 650,930 | SH | | SOLE | NONE | 650,930 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 590 | 17,473 | SH | | SOLE | NONE | 17,473 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 2,181 | 32,994 | SH | | SOLE | NONE | 32,994 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 6,054 | 64,067 | SH | | SOLE | NONE | 64,067 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 654 | 14,229 | SH | | SOLE | NONE | 14,229 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 5,731 | 25,611 | SH | | SOLE | NONE | 25,611 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 7,407 | 38,872 | SH | | SOLE | NONE | 38,872 | 0 | 0 |
TIFFANY & CO | Common | 886547108 | 3,025 | 37,567 | SH | | SOLE | NONE | 37,567 | 0 | 0 |
TORCHMARK CORP | Common | 891027104 | 523 | 7,015 | SH | | SOLE | NONE | 7,015 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | Common | 891906109 | 862 | 10,606 | SH | | SOLE | NONE | 10,606 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 384 | 4,603 | SH | | SOLE | NONE | 4,603 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 1,071 | 3,150 | SH | | SOLE | NONE | 3,150 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 1,928 | 16,102 | SH | | SOLE | NONE | 16,102 | 0 | 0 |
TRIPADVISOR INC | Common | 896945201 | 386 | 7,161 | SH | | SOLE | NONE | 7,161 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | Common | 90130A101 | 6,613 | 137,434 | SH | | SOLE | NONE | 137,434 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC CL B | Common | 90130A200 | 1,540 | 32,235 | SH | | SOLE | NONE | 32,235 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 1,013 | 18,961 | SH | | SOLE | NONE | 18,961 | 0 | 0 |
US BANCORP | Common | 902973304 | 4,572 | 100,042 | SH | | SOLE | NONE | 100,042 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 905 | 3,696 | SH | | SOLE | NONE | 3,696 | 0 | 0 |
UNDER ARMOUR INC | Common | 904311107 | 180 | 10,195 | SH | | SOLE | NONE | 10,195 | 0 | 0 |
UNDER ARMOUR INC Class C | Common | 904311206 | 166 | 10,293 | SH | | SOLE | NONE | 10,293 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 3,370 | 24,382 | SH | | SOLE | NONE | 24,382 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC | Common | 910047109 | 5,641 | 67,373 | SH | | SOLE | NONE | 67,373 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 4,449 | 45,614 | SH | | SOLE | NONE | 45,614 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 551 | 5,376 | SH | | SOLE | NONE | 5,376 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Common | 913017109 | 5,689 | 53,431 | SH | | SOLE | NONE | 53,431 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 15,861 | 63,670 | SH | | SOLE | NONE | 63,670 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 637 | 5,468 | SH | | SOLE | NONE | 5,468 | 0 | 0 |
UNUM GROUP | Common | 91529Y106 | 424 | 14,423 | SH | | SOLE | NONE | 14,423 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 3,378 | 45,060 | SH | | SOLE | NONE | 45,060 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Common | 92220P105 | 674 | 5,950 | SH | | SOLE | NONE | 5,950 | 0 | 0 |
VERISIGN INC | Common | 92343E102 | 1,050 | 7,083 | SH | | SOLE | NONE | 7,083 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 11,116 | 197,719 | SH | | SOLE | NONE | 197,719 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 1,080 | 9,908 | SH | | SOLE | NONE | 9,908 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 2,689 | 16,227 | SH | | SOLE | NONE | 16,227 | 0 | 0 |
VIACOM INC CLASS B | Common | 92553P201 | 572 | 22,248 | SH | | SOLE | NONE | 22,248 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 15,482 | 117,339 | SH | | SOLE | NONE | 117,339 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 816 | 8,260 | SH | | SOLE | NONE | 8,260 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 1,369 | 19,768 | SH | | SOLE | NONE | 19,768 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 8,822 | 94,705 | SH | | SOLE | NONE | 94,705 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 71 | 1,039 | SH | | SOLE | NONE | 1,039 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 2,300 | 25,847 | SH | | SOLE | NONE | 25,847 | 0 | 0 |
WATERS CORP | Common | 941848103 | 958 | 5,077 | SH | | SOLE | NONE | 5,077 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 13,034 | 282,857 | SH | | SOLE | NONE | 282,857 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 699 | 18,917 | SH | | SOLE | NONE | 18,917 | 0 | 0 |
WESTERN UNION CO | Common | 959802109 | 489 | 28,689 | SH | | SOLE | NONE | 28,689 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 600 | 15,890 | SH | | SOLE | NONE | 15,890 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 1,063 | 48,639 | SH | | SOLE | NONE | 48,639 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | Common | 962879102 | 3,122 | 159,838 | SH | | SOLE | NONE | 159,838 | 0 | 0 |
WHIRLPOOL CORP | Common | 963320106 | 361 | 3,378 | SH | | SOLE | NONE | 3,378 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 1,558 | 70,672 | SH | | SOLE | NONE | 70,672 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 661 | 6,683 | SH | | SOLE | NONE | 6,683 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 1,567 | 31,798 | SH | | SOLE | NONE | 31,798 | 0 | 0 |
XILINX INC | Common | 983919101 | 1,387 | 16,286 | SH | | SOLE | NONE | 16,286 | 0 | 0 |
XEROX CORP | Common | 984121608 | 260 | 13,154 | SH | | SOLE | NONE | 13,154 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 752 | 11,271 | SH | | SOLE | NONE | 11,271 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 1,319 | 12,719 | SH | | SOLE | NONE | 12,719 | 0 | 0 |
ZIONS BANCORPORATION N.A. | Common | 989701107 | 499 | 12,253 | SH | | SOLE | NONE | 12,253 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 2,667 | 31,175 | SH | | SOLE | NONE | 31,175 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 395 | 4,957 | SH | | SOLE | NONE | 4,957 | 0 | 0 |
ALLERGAN PLC | Common | G0177J108 | 2,797 | 20,925 | SH | | SOLE | NONE | 20,925 | 0 | 0 |
AON PLC | Common | G0408V102 | 2,281 | 15,694 | SH | | SOLE | NONE | 15,694 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 5,943 | 42,149 | SH | | SOLE | NONE | 42,149 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 1,187 | 17,291 | SH | | SOLE | NONE | 17,291 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 549 | 2,522 | SH | | SOLE | NONE | 2,522 | 0 | 0 |
ICON PLC | Common | G4705A100 | 4,352 | 33,680 | SH | | SOLE | NONE | 33,680 | 0 | 0 |
IHS MARKIT LTD | Common | G47567105 | 1,112 | 23,179 | SH | | SOLE | NONE | 23,179 | 0 | 0 |
INGERSOLL-RAND PLC | Common | G47791101 | 1,480 | 16,227 | SH | | SOLE | NONE | 16,227 | 0 | 0 |
INVESCO LTD | Common | G491BT108 | 434 | 25,918 | SH | | SOLE | NONE | 25,918 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 1,754 | 59,167 | SH | | SOLE | NONE | 59,167 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 8,050 | 88,504 | SH | | SOLE | NONE | 88,504 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 352 | 9,290 | SH | | SOLE | NONE | 9,290 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 4,002 | 65,003 | SH | | SOLE | NONE | 65,003 | 0 | 0 |
NIELSEN HOLDINGS PLC | Common | G6518L108 | 496 | 21,269 | SH | | SOLE | NONE | 21,269 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 558 | 13,169 | SH | | SOLE | NONE | 13,169 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | Common | G7945M107 | 493 | 12,776 | SH | | SOLE | NONE | 12,776 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 410 | 10,857 | SH | | SOLE | NONE | 10,857 | 0 | 0 |
TECHNIPFMC PLC | Common | G87110105 | 543 | 27,743 | SH | | SOLE | NONE | 27,743 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 4,844 | 31,898 | SH | | SOLE | NONE | 31,898 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 3,807 | 29,474 | SH | | SOLE | NONE | 29,474 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 1,709 | 22,600 | SH | | SOLE | NONE | 22,600 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 1,706 | 20,519 | SH | | SOLE | NONE | 20,519 | 0 | 0 |
MYLAN NV | Common | N59465109 | 933 | 34,059 | SH | | SOLE | NONE | 34,059 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 1,066 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 745 | 7,234 | SH | | SOLE | NONE | 7,234 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 552 | 2,898 | SH | | SOLE | NONE | 2,898 | 0 | 0 |
IPG PHOTONICS CORP | Common | 44980X109 | 272 | 2,397 | SH | | SOLE | NONE | 2,397 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 8,192 | 4,756 | SH | | SOLE | NONE | 4,756 | 0 | 0 |
NEKTAR THERAPEUTICS | Common | 640268108 | 336 | 10,225 | SH | | SOLE | NONE | 10,225 | 0 | 0 |
WORLDPAY INC CLASS A | Common | 981558109 | 3,948 | 51,651 | SH | | SOLE | NONE | 51,651 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 638 | 3,359 | SH | | SOLE | NONE | 3,359 | 0 | 0 |
MSCI INC | Common | 55354G100 | 846 | 5,739 | SH | | SOLE | NONE | 5,739 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,068 | 5,748 | SH | | SOLE | NONE | 5,748 | 0 | 0 |
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 3,412 | 242,134 | SH | | SOLE | NONE | 242,134 | 0 | 0 |
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | Common | 92763M105 | 3,089 | 118,616 | SH | | SOLE | NONE | 118,616 | 0 | 0 |
EVERGY INC | Common | 30034W106 | 988 | 17,404 | SH | | SOLE | NONE | 17,404 | 0 | 0 |
HOLLYFRONTIER CORP | Common | 436106108 | 540 | 10,554 | SH | | SOLE | NONE | 10,554 | 0 | 0 |
TWITTER INC. | Common | 90184L102 | 1,355 | 47,136 | SH | | SOLE | NONE | 47,136 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 6,915 | 27,194 | SH | | SOLE | NONE | 27,194 | 0 | 0 |
JEFFERIES FINANCIAL GROUP INC | Common | 47233W109 | 362 | 20,876 | SH | | SOLE | NONE | 20,876 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 716 | 7,444 | SH | | SOLE | NONE | 7,444 | 0 | 0 |
COPART INC | Common | 217204106 | 622 | 13,012 | SH | | SOLE | NONE | 13,012 | 0 | 0 |
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 627 | 2,654 | SH | | SOLE | NONE | 2,654 | 0 | 0 |
VMWARE INC | Common | 928563402 | 3,389 | 24,716 | SH | | SOLE | NONE | 24,716 | 0 | 0 |
LINDE PLC | Common | G5494J103 | 2,137 | 13,695 | SH | | SOLE | NONE | 13,695 | 0 | 0 |
PRETIUM RESOURCES INC | Common | 74139C102 | 244 | 28,841 | SH | | SOLE | NONE | 28,841 | 0 | 0 |
B2GOLD CORP | Common | 11777Q209 | 954 | 326,642 | SH | | SOLE | NONE | 326,642 | 0 | 0 |
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 615 | 4,858 | SH | | SOLE | NONE | 4,858 | 0 | 0 |
CIGNA CORPORATION | Common | 125523100 | 3,139 | 16,526 | SH | | SOLE | NONE | 16,526 | 0 | 0 |
SUNCOR ENERGY INC | Common | 867224107 | 3,036 | 108,554 | SH | | SOLE | NONE | 108,554 | 0 | 0 |
ROLLINS INC | Common | 775711104 | 268 | 7,415 | SH | | SOLE | NONE | 7,415 | 0 | 0 |
NOVAGOLD RESOURCES INC | Common | 66987E206 | 219 | 55,339 | SH | | SOLE | NONE | 55,339 | 0 | 0 |
CELANESE CORP - SERIES A | Common | 150870103 | 688 | 7,646 | SH | | SOLE | NONE | 7,646 | 0 | 0 |
BP PLC | Common | 055622104 | 3,168 | 83,557 | SH | | SOLE | NONE | 83,557 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | Common | 57772K101 | 928 | 18,246 | SH | | SOLE | NONE | 18,246 | 0 | 0 |
FORTINET INC | Common | 34959E109 | 518 | 7,351 | SH | | SOLE | NONE | 7,351 | 0 | 0 |