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 INC | COMMON | 001055102 | 3,197 | 70,168 | SH | | SOLE | 12 | 70,168 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 7,949 | 278,538 | SH | | SOLE | 12 | 278,538 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 10,633 | 147,003 | SH | | SOLE | 12 | 147,003 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 9,738 | 105,631 | SH | | SOLE | 12 | 105,631 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,964 | 63,639 | SH | | SOLE | 12 | 63,639 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 6,761 | 29,883 | SH | | SOLE | 12 | 29,883 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 914 | 37,538 | SH | | SOLE | 12 | 37,538 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 2,780 | 28,533 | SH | | SOLE | 12 | 28,533 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 655 | 9,714 | SH | | SOLE | 12 | 9,714 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 3,824 | 23,892 | SH | | SOLE | 12 | 23,892 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 327 | 12,293 | SH | | SOLE | 12 | 12,293 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 261 | 2,676 | SH | | SOLE | 12 | 2,676 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 742 | 4,946 | SH | | SOLE | 12 | 4,946 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 24,578 | 23,733 | SH | | SOLE | 12 | 23,733 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 24,087 | 23,051 | SH | | SOLE | 12 | 23,051 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 1,883 | 38,124 | SH | | SOLE | 12 | 38,124 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 37,118 | 24,713 | SH | | SOLE | 12 | 24,713 | 0 | 0 |
AMERICAN ELEC PWR INC | COMMON | 025537101 | 5,772 | 77,233 | SH | | SOLE | 12 | 77,233 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,308 | 76,665 | SH | | SOLE | 12 | 76,665 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 474 | 12,028 | SH | | SOLE | 12 | 12,028 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 5,887 | 37,212 | SH | | SOLE | 12 | 37,212 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 14,733 | 75,684 | SH | | SOLE | 12 | 75,684 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 3,503 | 43,233 | SH | | SOLE | 12 | 43,233 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 3,593 | 41,862 | SH | | SOLE | 12 | 41,862 | 0 | 0 |
ANTERO RES CORP | COMMON | 03674X106 | 106 | 11,285 | SH | | SOLE | 12 | 11,285 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 4,611 | 17,556 | SH | | SOLE | 12 | 17,556 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 405 | 15,421 | SH | | SOLE | 12 | 15,421 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 57,684 | 365,689 | SH | | SOLE | 12 | 365,689 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 1,357 | 41,453 | SH | | SOLE | 12 | 41,453 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 3,300 | 80,550 | SH | | SOLE | 12 | 80,550 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 5,061 | 38,599 | SH | | SOLE | 12 | 38,599 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 1,817 | 2,167 | SH | | SOLE | 12 | 2,167 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 825 | 4,740 | SH | | SOLE | 12 | 4,740 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 2,833 | 65,390 | SH | | SOLE | 12 | 65,390 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 2,387 | 111,036 | SH | | SOLE | 12 | 111,036 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 3,657 | 79,532 | SH | | SOLE | 12 | 79,532 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 18,545 | 752,620 | SH | | SOLE | 12 | 752,620 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,387 | 71,957 | SH | | SOLE | 12 | 71,957 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 3,260 | 49,530 | SH | | SOLE | 12 | 49,530 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 5,951 | 26,412 | SH | | SOLE | 12 | 26,412 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 24,835 | 121,635 | SH | | SOLE | 12 | 121,635 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 4,637 | 15,411 | SH | | SOLE | 12 | 15,411 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,195 | 3,043 | SH | | SOLE | 12 | 3,043 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 12,669 | 39,285 | SH | | SOLE | 12 | 39,285 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 376 | 3,345 | SH | | SOLE | 12 | 3,345 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,165 | 117,847 | SH | | SOLE | 12 | 117,847 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 1,723 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 5,715 | 109,937 | SH | | SOLE | 12 | 109,937 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 895 | 18,806 | SH | | SOLE | 12 | 18,806 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 296 | 6,763 | SH | | SOLE | 12 | 6,763 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 5,201 | 27,647 | SH | | SOLE | 12 | 27,647 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 4,102 | 66,029 | SH | | SOLE | 12 | 66,029 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 2,324 | 35,469 | SH | | SOLE | 12 | 35,469 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,809 | 37,155 | SH | | SOLE | 12 | 37,155 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 1,053 | 23,618 | SH | | SOLE | 12 | 23,618 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 2,611 | 52,970 | SH | | SOLE | 12 | 52,970 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 6,576 | 51,754 | SH | | SOLE | 12 | 51,754 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,061 | 22,910 | SH | | SOLE | 12 | 22,910 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 823 | 12,848 | SH | | SOLE | 12 | 12,848 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 977 | 8,472 | SH | | SOLE | 12 | 8,472 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 337 | 22,215 | SH | | SOLE | 12 | 22,215 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 4,610 | 16,176 | SH | | SOLE | 12 | 16,176 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 1,830 | 64,833 | SH | | SOLE | 12 | 64,833 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,126 | 19,027 | SH | | SOLE | 12 | 19,027 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 11,435 | 105,111 | SH | | SOLE | 12 | 105,111 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,348 | 21,862 | SH | | SOLE | 12 | 21,862 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 19,252 | 444,321 | SH | | SOLE | 12 | 444,321 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 4,702 | 90,323 | SH | | SOLE | 12 | 90,323 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,266 | 14,703 | SH | | SOLE | 12 | 14,703 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 15,123 | 319,381 | SH | | SOLE | 12 | 319,381 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,583 | 40,697 | SH | | SOLE | 12 | 40,697 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,106 | 35,377 | SH | | SOLE | 12 | 35,377 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 12,683 | 372,486 | SH | | SOLE | 12 | 372,486 | 0 | 0 |
CONAGRA BRANDS INC | COMMON | 205887102 | 657 | 30,753 | SH | | SOLE | 12 | 30,753 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 742 | 7,214 | SH | | SOLE | 12 | 7,214 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,016 | 80,449 | SH | | SOLE | 12 | 80,449 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 6,498 | 84,989 | SH | | SOLE | 12 | 84,989 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,191 | 19,841 | SH | | SOLE | 12 | 19,841 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,318 | 109,841 | SH | | SOLE | 12 | 109,841 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 8,510 | 41,775 | SH | | SOLE | 12 | 41,775 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 3,681 | 33,882 | SH | | SOLE | 12 | 33,882 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,096 | 8,203 | SH | | SOLE | 12 | 8,203 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 5,813 | 52,701 | SH | | SOLE | 12 | 52,701 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,290 | 24,256 | SH | | SOLE | 12 | 24,256 | 0 | 0 |
DANAHER CORP DEL | COMMON | 235851102 | 5,309 | 51,486 | SH | | SOLE | 12 | 51,486 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 932 | 18,112 | SH | | SOLE | 12 | 18,112 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 1,883 | 12,624 | SH | | SOLE | 12 | 12,624 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 304 | 6,092 | SH | | SOLE | 12 | 6,092 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 3,917 | 36,766 | SH | | SOLE | 12 | 36,766 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 12,150 | 110,810 | SH | | SOLE | 12 | 110,810 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,351 | 39,867 | SH | | SOLE | 12 | 39,867 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,237 | 29,953 | SH | | SOLE | 12 | 29,953 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 429 | 4,748 | SH | | SOLE | 12 | 4,748 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,474 | 20,622 | SH | | SOLE | 12 | 20,622 | 0 | 0 |
DOWDUPONT INC | COMMON | 26078J100 | 2,618 | 48,955 | SH | | SOLE | 12 | 48,955 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,752 | 31,889 | SH | | SOLE | 12 | 31,889 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 3,106 | 35,614 | SH | | SOLE | 12 | 35,614 | 0 | 0 |
EASTMAN CHEM CO | COMMON | 277432100 | 2,588 | 35,399 | SH | | SOLE | 12 | 35,399 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 2,729 | 97,214 | SH | | SOLE | 12 | 97,214 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 4,097 | 27,807 | SH | | SOLE | 12 | 27,807 | 0 | 0 |
EDISON INTL | COMMON | 281020107 | 1,136 | 20,017 | SH | | SOLE | 12 | 20,017 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 2,844 | 18,570 | SH | | SOLE | 12 | 18,570 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 609 | 7,712 | SH | | SOLE | 12 | 7,712 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 2,969 | 49,692 | SH | | SOLE | 12 | 49,692 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 661 | 7,099 | SH | | SOLE | 12 | 7,099 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 2,981 | 8,456 | SH | | SOLE | 12 | 8,456 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,002 | 45,482 | SH | | SOLE | 12 | 45,482 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5,497 | 84,521 | SH | | SOLE | 12 | 84,521 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 4,165 | 92,357 | SH | | SOLE | 12 | 92,357 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 13,700 | 200,913 | SH | | SOLE | 12 | 200,913 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 23,296 | 177,711 | SH | | SOLE | 12 | 177,711 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 4,131 | 25,604 | SH | | SOLE | 12 | 25,604 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,237 | 41,317 | SH | | SOLE | 12 | 41,317 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 4,244 | 57,756 | SH | | SOLE | 12 | 57,756 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,592 | 42,404 | SH | | SOLE | 12 | 42,404 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,189 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 338 | 6,358 | SH | | SOLE | 12 | 6,358 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 565 | 73,838 | SH | | SOLE | 12 | 73,838 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 2,628 | 38,841 | SH | | SOLE | 12 | 38,841 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 709 | 23,913 | SH | | SOLE | 12 | 23,913 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 530 | 51,385 | SH | | SOLE | 12 | 51,385 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,319 | 21,115 | SH | | SOLE | 12 | 21,115 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 1,211 | 159,914 | SH | | SOLE | 12 | 159,914 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 346 | 8,876 | SH | | SOLE | 12 | 8,876 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 2,970 | 88,803 | SH | | SOLE | 12 | 88,803 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 1,669 | 17,380 | SH | | SOLE | 12 | 17,380 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 1,525 | 24,387 | SH | | SOLE | 12 | 24,387 | 0 | 0 |
GREEN PLAINS INC | COMMON | 393222104 | 350 | 26,716 | SH | | SOLE | 12 | 26,716 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 2,935 | 23,580 | SH | | SOLE | 12 | 23,580 | 0 | 0 |
HP INC | COMMON | 40434L105 | 3,402 | 166,271 | SH | | SOLE | 12 | 166,271 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 964 | 8,998 | SH | | SOLE | 12 | 8,998 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 2,734 | 206,945 | SH | | SOLE | 12 | 206,945 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 13,878 | 80,770 | SH | | SOLE | 12 | 80,770 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 6,595 | 49,918 | SH | | SOLE | 12 | 49,918 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 204 | 12,267 | SH | | SOLE | 12 | 12,267 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 2,936 | 10,247 | SH | | SOLE | 12 | 10,247 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,642 | 137,777 | SH | | SOLE | 12 | 137,777 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 4,429 | 34,961 | SH | | SOLE | 12 | 34,961 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,434 | 11,448 | SH | | SOLE | 12 | 11,448 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 16,882 | 359,722 | SH | | SOLE | 12 | 359,722 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,286 | 56,900 | SH | | SOLE | 12 | 56,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 1,917 | 16,862 | SH | | SOLE | 12 | 16,862 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 1,776 | 44,011 | SH | | SOLE | 12 | 44,011 | 0 | 0 |
INTUIT | COMMON | 461202103 | 4,832 | 24,547 | SH | | SOLE | 12 | 24,547 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,531 | 9,461 | SH | | SOLE | 12 | 9,461 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 699 | 6,015 | SH | | SOLE | 12 | 6,015 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 32,424 | 571,239 | SH | | SOLE | 12 | 571,239 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 182,252 | 724,344 | SH | | SOLE | 12 | 724,344 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 71,011 | 629,419 | SH | | SOLE | 12 | 629,419 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 193,010 | 1,391,666 | SH | | SOLE | 12 | 1,391,666 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 297,851 | 2,224,432 | SH | | SOLE | 12 | 2,224,432 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 161,801 | 3,122,375 | SH | | SOLE | 12 | 3,122,375 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 8,916 | 109,941 | SH | | SOLE | 12 | 109,941 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 15,648 | 298,520 | SH | | SOLE | 12 | 298,520 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 9,434 | 182,684 | SH | | SOLE | 12 | 182,684 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 117,571 | 2,137,646 | SH | | SOLE | 12 | 2,137,646 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,592 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 24,676 | 252,775 | SH | | SOLE | 12 | 252,775 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 26,743 | 207,232 | SH | | SOLE | 12 | 207,232 | 0 | 0 |
KLA-TENCOR CORP | COMMON | 482480100 | 1,151 | 12,864 | SH | | SOLE | 12 | 12,864 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 766 | 13,442 | SH | | SOLE | 12 | 13,442 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 1,667 | 14,634 | SH | | SOLE | 12 | 14,634 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,295 | 84,188 | SH | | SOLE | 12 | 84,188 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 3,202 | 74,391 | SH | | SOLE | 12 | 74,391 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 1,348 | 49,019 | SH | | SOLE | 12 | 49,019 | 0 | 0 |
L BRANDS INC | COMMON | 501797104 | 619 | 24,110 | SH | | SOLE | 12 | 24,110 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 430 | 27,782 | SH | | SOLE | 12 | 27,782 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 270 | 1,986 | SH | | SOLE | 12 | 1,986 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,548 | 21,041 | SH | | SOLE | 12 | 21,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2,366 | 45,464 | SH | | SOLE | 12 | 45,464 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 3,213 | 24,699 | SH | | SOLE | 12 | 24,699 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 11,955 | 103,311 | SH | | SOLE | 12 | 103,311 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,359 | 45,966 | SH | | SOLE | 12 | 45,966 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 5,489 | 20,962 | SH | | SOLE | 12 | 20,962 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 7,675 | 83,104 | SH | | SOLE | 12 | 83,104 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,683 | 11,761 | SH | | SOLE | 12 | 11,761 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 2,481 | 173,019 | SH | | SOLE | 12 | 173,019 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 3,680 | 62,357 | SH | | SOLE | 12 | 62,357 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 5,746 | 72,046 | SH | | SOLE | 12 | 72,046 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,291 | 30,317 | SH | | SOLE | 12 | 30,317 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 1,813 | 62,016 | SH | | SOLE | 12 | 62,016 | 0 | 0 |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 12,024 | 63,737 | SH | | SOLE | 12 | 63,737 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 683 | 13,433 | SH | | SOLE | 12 | 13,433 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 12,761 | 71,863 | SH | | SOLE | 12 | 71,863 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 287 | 2,602 | SH | | SOLE | 12 | 2,602 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 19,176 | 250,959 | SH | | SOLE | 12 | 250,959 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 324 | 7,890 | SH | | SOLE | 12 | 7,890 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 60,596 | 596,598 | SH | | SOLE | 12 | 596,598 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,122 | 66,867 | SH | | SOLE | 12 | 66,867 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 210 | 1,799 | SH | | SOLE | 12 | 1,799 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,138 | 20,268 | SH | | SOLE | 12 | 20,268 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 2,126 | 53,121 | SH | | SOLE | 12 | 53,121 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,634 | 33,199 | SH | | SOLE | 12 | 33,199 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 2,603 | 18,587 | SH | | SOLE | 12 | 18,587 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 4,419 | 111,453 | SH | | SOLE | 12 | 111,453 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 9,023 | 33,712 | SH | | SOLE | 12 | 33,712 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,001 | 106,339 | SH | | SOLE | 12 | 106,339 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 597 | 32,091 | SH | | SOLE | 12 | 32,091 | 0 | 0 |
NEWFIELD EXPL CO | COMMON | 651290108 | 2,476 | 168,897 | SH | | SOLE | 12 | 168,897 | 0 | 0 |
NEWMONT MINING CORP | COMMON | 651639106 | 1,049 | 30,278 | SH | | SOLE | 12 | 30,278 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,214 | 35,750 | SH | | SOLE | 12 | 35,750 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 6,934 | 93,523 | SH | | SOLE | 12 | 93,523 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 2,163 | 115,314 | SH | | SOLE | 12 | 115,314 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,044 | 27,040 | SH | | SOLE | 12 | 27,040 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 2,356 | 28,189 | SH | | SOLE | 12 | 28,189 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,083 | 16,672 | SH | | SOLE | 12 | 16,672 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 2,816 | 54,344 | SH | | SOLE | 12 | 54,344 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 1,410 | 10,560 | SH | | SOLE | 12 | 10,560 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,351 | 6,829 | SH | | SOLE | 12 | 6,829 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COMMON | 674599105 | 996 | 16,222 | SH | | SOLE | 12 | 16,222 | 0 | 0 |
OIL STS INTL INC | COMMON | 678026105 | 201 | 14,075 | SH | | SOLE | 12 | 14,075 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 647 | 8,840 | SH | | SOLE | 12 | 8,840 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 10,713 | 237,277 | SH | | SOLE | 12 | 237,277 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 930 | 39,152 | SH | | SOLE | 12 | 39,152 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 3,947 | 33,761 | SH | | SOLE | 12 | 33,761 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 737 | 7,206 | SH | | SOLE | 12 | 7,206 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 341 | 12,030 | SH | | SOLE | 12 | 12,030 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 347 | 6,071 | SH | | SOLE | 12 | 6,071 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 3,632 | 24,350 | SH | | SOLE | 12 | 24,350 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,550 | 39,142 | SH | | SOLE | 12 | 39,142 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 7,392 | 87,908 | SH | | SOLE | 12 | 87,908 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 10,700 | 96,851 | SH | | SOLE | 12 | 96,851 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 19,945 | 456,933 | SH | | SOLE | 12 | 456,933 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 7,867 | 117,846 | SH | | SOLE | 12 | 117,846 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,192 | 25,443 | SH | | SOLE | 12 | 25,443 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 280 | 2,127 | SH | | SOLE | 12 | 2,127 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,548 | 38,435 | SH | | SOLE | 12 | 38,435 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 1,885 | 42,681 | SH | | SOLE | 12 | 42,681 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 15,400 | 167,533 | SH | | SOLE | 12 | 167,533 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 4,660 | 77,236 | SH | | SOLE | 12 | 77,236 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 4,962 | 84,496 | SH | | SOLE | 12 | 84,496 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,170 | 14,351 | SH | | SOLE | 12 | 14,351 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COMMON | 744573106 | 2,928 | 56,244 | SH | | SOLE | 12 | 56,244 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 1,084 | 5,357 | SH | | SOLE | 12 | 5,357 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 5,828 | 102,406 | SH | | SOLE | 12 | 102,406 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 271 | 3,255 | SH | | SOLE | 12 | 3,255 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 4,332 | 28,252 | SH | | SOLE | 12 | 28,252 | 0 | 0 |
RED HAT INC | COMMON | 756577102 | 2,716 | 15,462 | SH | | SOLE | 12 | 15,462 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 1,922 | 5,147 | SH | | SOLE | 12 | 5,147 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,231 | 166,772 | SH | | SOLE | 12 | 166,772 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,274 | 45,420 | SH | | SOLE | 12 | 45,420 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 2,800 | 18,606 | SH | | SOLE | 12 | 18,606 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 3,456 | 12,969 | SH | | SOLE | 12 | 12,969 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 3,751 | 45,083 | SH | | SOLE | 12 | 45,083 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 2,645 | 15,565 | SH | | SOLE | 12 | 15,565 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 527 | 3,258 | SH | | SOLE | 12 | 3,258 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 120,551 | 482,360 | SH | | SOLE | 12 | 482,360 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 7,743 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
SCHEIN HENRY INC | COMMON | 806407102 | 428 | 5,453 | SH | | SOLE | 12 | 5,453 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,040 | 28,821 | SH | | SOLE | 12 | 28,821 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON | 808513105 | 4,031 | 97,067 | SH | | SOLE | 12 | 97,067 | 0 | 0 |
SEMGROUP CORP | COMMON | 81663A105 | 342 | 24,827 | SH | | SOLE | 12 | 24,827 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 1,930 | 17,837 | SH | | SOLE | 12 | 17,837 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,472 | 11,367 | SH | | SOLE | 12 | 11,367 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 7,765 | 46,221 | SH | | SOLE | 12 | 46,221 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 208 | 2,220 | SH | | SOLE | 12 | 2,220 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,800 | 23,381 | SH | | SOLE | 12 | 23,381 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 5,788 | 89,876 | SH | | SOLE | 12 | 89,876 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 4,410 | 28,136 | SH | | SOLE | 12 | 28,136 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 2,631 | 52,162 | SH | | SOLE | 12 | 52,162 | 0 | 0 |
SYMANTEC CORP | COMMON | 871503108 | 815 | 43,156 | SH | | SOLE | 12 | 43,156 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 1,613 | 68,744 | SH | | SOLE | 12 | 68,744 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 3,917 | 62,515 | SH | | SOLE | 12 | 62,515 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 4,676 | 104,518 | SH | | SOLE | 12 | 104,518 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 938 | 14,752 | SH | | SOLE | 12 | 14,752 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 4,070 | 12,229 | SH | | SOLE | 12 | 12,229 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON FOREIGN | 881624209 | 335 | 21,705 | SH | | SOLE | 12 | 21,705 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 7,319 | 77,451 | SH | | SOLE | 12 | 77,451 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,116 | 40,736 | SH | | SOLE | 12 | 40,736 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 7,891 | 41,414 | SH | | SOLE | 12 | 41,414 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 502 | 6,011 | SH | | SOLE | 12 | 6,011 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,708 | 22,613 | SH | | SOLE | 12 | 22,613 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A101 | 614 | 12,755 | SH | | SOLE | 12 | 12,755 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | COMMON | 90130A200 | 5,908 | 123,640 | SH | | SOLE | 12 | 123,640 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 1,406 | 26,329 | SH | | SOLE | 12 | 26,329 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 9,442 | 206,615 | SH | | SOLE | 12 | 206,615 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 975 | 3,981 | SH | | SOLE | 12 | 3,981 | 0 | 0 |
UNION PAC CORP | COMMON | 907818108 | 9,132 | 66,061 | SH | | SOLE | 12 | 66,061 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 1,166 | 11,957 | SH | | SOLE | 12 | 11,957 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,162 | 11,331 | SH | | SOLE | 12 | 11,331 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 3,741 | 35,130 | SH | | SOLE | 12 | 35,130 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,622 | 74,752 | SH | | SOLE | 12 | 74,752 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 1,486 | 50,586 | SH | | SOLE | 12 | 50,586 | 0 | 0 |
V F CORP | COMMON | 918204108 | 3,561 | 49,919 | SH | | SOLE | 12 | 49,919 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 1,629 | 21,728 | SH | | SOLE | 12 | 21,728 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 19,070 | 339,207 | SH | | SOLE | 12 | 339,207 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,069 | 28,143 | SH | | SOLE | 12 | 28,143 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,137 | 24,963 | SH | | SOLE | 12 | 24,963 | 0 | 0 |
VERSUM MATLS INC | COMMON | 92532W103 | 1,444 | 52,089 | SH | | SOLE | 12 | 52,089 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 19,036 | 144,276 | SH | | SOLE | 12 | 144,276 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,095 | 59,122 | SH | | SOLE | 12 | 59,122 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 11,623 | 124,780 | SH | | SOLE | 12 | 124,780 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 4,130 | 60,438 | SH | | SOLE | 12 | 60,438 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON FOREIGN | 94106B101 | 2,125 | 28,620 | SH | | SOLE | 12 | 28,620 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 4,525 | 50,854 | SH | | SOLE | 12 | 50,854 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 309 | 1,636 | SH | | SOLE | 12 | 1,636 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 1,967 | 42,689 | SH | | SOLE | 12 | 42,689 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 1,805 | 82,575 | SH | | SOLE | 12 | 82,575 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 3,206 | 145,415 | SH | | SOLE | 12 | 145,415 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 4,554 | 92,431 | SH | | SOLE | 12 | 92,431 | 0 | 0 |
XEROX CORP | COMMON | 984121608 | 770 | 38,952 | SH | | SOLE | 12 | 38,952 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 4,720 | 51,348 | SH | | SOLE | 12 | 51,348 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,486 | 14,328 | SH | | SOLE | 12 | 14,328 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 3,967 | 46,380 | SH | | SOLE | 12 | 46,380 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 871 | 6,517 | SH | | SOLE | 12 | 6,517 | 0 | 0 |
AON PLC | COMMON FOREIGN | G0408V102 | 5,122 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON FOREIGN | G1151C101 | 7,919 | 56,162 | SH | | SOLE | 12 | 56,162 | 0 | 0 |
EATON CORP PLC | COMMON FOREIGN | G29183103 | 2,272 | 33,085 | SH | | SOLE | 12 | 33,085 | 0 | 0 |
ENSCO PLC | COMMON FOREIGN | G3157S106 | 44 | 12,416 | SH | | SOLE | 12 | 12,416 | 0 | 0 |
IHS MARKIT LTD | COMMON FOREIGN | G47567105 | 2,044 | 42,618 | SH | | SOLE | 12 | 42,618 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,141 | 34,427 | SH | | SOLE | 12 | 34,427 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 3,175 | 189,657 | SH | | SOLE | 12 | 189,657 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 479 | 3,868 | SH | | SOLE | 12 | 3,868 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,382 | 80,340 | SH | | SOLE | 12 | 80,340 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON FOREIGN | G5480U120 | 883 | 42,794 | SH | | SOLE | 12 | 42,794 | 0 | 0 |
MEDTRONIC PLC | COMMON FOREIGN | G5960L103 | 11,707 | 128,701 | SH | | SOLE | 12 | 128,701 | 0 | 0 |
MICHAEL KORS HLDGS LTD | COMMON FOREIGN | G60754101 | 1,026 | 27,064 | SH | | SOLE | 12 | 27,064 | 0 | 0 |
APTIV PLC | COMMON FOREIGN | G6095L109 | 1,164 | 18,903 | SH | | SOLE | 12 | 18,903 | 0 | 0 |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 927 | 39,736 | SH | | SOLE | 12 | 39,736 | 0 | 0 |
NOBLE CORP PLC | COMMON FOREIGN | G65431101 | 71 | 26,973 | SH | | SOLE | 12 | 26,973 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON FOREIGN | G96629103 | 2,911 | 19,168 | SH | | SOLE | 12 | 19,168 | 0 | 0 |
CHUBB LIMITED | COMMON FOREIGN | H1467J104 | 4,691 | 36,314 | SH | | SOLE | 12 | 36,314 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON FOREIGN | H84989104 | 3,119 | 41,245 | SH | | SOLE | 12 | 41,245 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 324 | 3,897 | SH | | SOLE | 12 | 3,897 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON FOREIGN | N6596X109 | 300 | 4,092 | SH | | SOLE | 12 | 4,092 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 1,410 | 10,962 | SH | | SOLE | 12 | 10,962 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 7,715 | 4,479 | SH | | SOLE | 12 | 4,479 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,635 | 88,641 | SH | | SOLE | 12 | 88,641 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 721 | 6,366 | SH | | SOLE | 12 | 6,366 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 13,054 | 544,804 | SH | | SOLE | 12 | 544,804 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 95,702 | 2,029,727 | SH | | SOLE | 12 | 2,029,727 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 1,329 | 46,251 | SH | | SOLE | 12 | 46,251 | 0 | 0 |
FRANKS INTL N V | COMMON FOREIGN | N33462107 | 169 | 32,451 | SH | | SOLE | 12 | 32,451 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 277 | 15,031 | SH | | SOLE | 12 | 15,031 | 0 | 0 |
ALBEMARLE CORP | COMMON | 012653101 | 1,130 | 14,667 | SH | | SOLE | 12 | 14,667 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 232 | 1,107 | SH | | SOLE | 12 | 1,107 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 496 | 6,807 | SH | | SOLE | 12 | 6,807 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,609 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 8,603 | 33,834 | SH | | SOLE | 12 | 33,834 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 444 | 6,256 | SH | | SOLE | 12 | 6,256 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 736 | 16,773 | SH | | SOLE | 12 | 16,773 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 441 | 6,983 | SH | | SOLE | 12 | 6,983 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 1,497 | 36,964 | SH | | SOLE | 12 | 36,964 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,300 | 18,110 | SH | | SOLE | 12 | 18,110 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 252 | 1,353 | SH | | SOLE | 12 | 1,353 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | COMMON FOREIGN | 585464100 | 567 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 2,199 | 40,759 | SH | | SOLE | 12 | 40,759 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 277 | 1,472 | SH | | SOLE | 12 | 1,472 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 662 | 3,719 | SH | | SOLE | 12 | 3,719 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 1,023 | 18,239 | SH | | SOLE | 12 | 18,239 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 341 | 6,963 | SH | | SOLE | 12 | 6,963 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 1,007 | 29,840 | SH | | SOLE | 12 | 29,840 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 2,482 | 68,916 | SH | | SOLE | 12 | 68,916 | 0 | 0 |
TECHNIPFMC PLC | COMMON FOREIGN | G87110105 | 221 | 11,304 | SH | | SOLE | 12 | 11,304 | 0 | 0 |
SELECT BANCORP INC NEW | COMMON | 81617L108 | 366 | 29,562 | SH | | SOLE | 12 | 29,562 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 2,356 | 207,562 | SH | | SOLE | 12 | 207,562 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON FOREIGN | N00985106 | 481 | 12,151 | SH | | SOLE | 12 | 12,151 | 0 | 0 |
TRONOX LTD | COMMON | Q9235V101 | 162 | 20,860 | SH | | SOLE | 12 | 20,860 | 0 | 0 |
ABM INDS INC | COMMON | 000957100 | 482 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
AMYRIS INC | COMMON | 03236M200 | 34 | 10,302 | SH | | SOLE | 12 | 10,302 | 0 | 0 |
B & G FOODS INC NEW | COMMON | 05508R106 | 886 | 30,663 | SH | | SOLE | 12 | 30,663 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 6,376 | 33,571 | SH | | SOLE | 12 | 33,571 | 0 | 0 |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 354 | 20,774 | SH | | SOLE | 12 | 20,774 | 0 | 0 |
COCA COLA BOTTLING CO CONS | COMMON | 191098102 | 1,212 | 6,832 | SH | | SOLE | 12 | 6,832 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 808 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 | 733 | 74,160 | SH | | SOLE | 12 | 74,160 | 0 | 0 |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,378 | 42,638 | SH | | SOLE | 12 | 42,638 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 752 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 205 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,108 | 160,213 | SH | | SOLE | 12 | 160,213 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 303 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
GARRETT MOTION INC | COMMON FOREIGN | 366505105 | 746 | 60,428 | SH | | SOLE | 12 | 60,428 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,648 | 135,187 | SH | | SOLE | 12 | 135,187 | 0 | 0 |
MALVERN BANCORP INC | COMMON | 561409103 | 395 | 20,000 | SH | | SOLE | 12 | 20,000 | 0 | 0 |
NOKIA CORP | COMMON FOREIGN | 654902204 | 212 | 36,385 | SH | | SOLE | 12 | 36,385 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,085 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,604 | 48,020 | SH | | SOLE | 12 | 48,020 | 0 | 0 |
II VI INC | COMMON | 902104108 | 615 | 18,955 | SH | | SOLE | 12 | 18,955 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 253 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON FOREIGN | G48833100 | 553 | 989,243 | SH | | SOLE | 12 | 989,243 | 0 | 0 |
LINDE PLC | COMMON FOREIGN | G5494J103 | 7,425 | 47,581 | SH | | SOLE | 12 | 47,581 | 0 | 0 |
CAESARSTONE LTD | COMMON FOREIGN | M20598104 | 339 | 24,949 | SH | | SOLE | 12 | 24,949 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 6,977 | 122,918 | SH | | SOLE | 11 | 122,918 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 10,162 | 125,300 | SH | | SOLE | 11 | 125,300 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 106,282 | 2,027,500 | SH | | SOLE | 11 | 2,027,500 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 2,873 | 52,240 | SH | | SOLE | 11 | 52,240 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 63,058 | 252,314 | SH | | SOLE | 11 | 252,314 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 12,149 | 235,270 | SH | | SOLE | 11 | 235,270 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 382 | 15,941 | SH | | SOLE | 11 | 15,941 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 1,968 | 41,737 | SH | | SOLE | 11 | 41,737 | 0 | 0 |