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 |
ABM INDS INC | COMMON | 000957100 | 545 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 3,507 | 70,133 | SH | | SOLE | 12 | 70,133 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 11,839 | 148,103 | SH | | SOLE | 12 | 148,103 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 990 | 38,798 | SH | | SOLE | 12 | 38,798 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 | 3,294 | 30,752 | SH | | SOLE | 12 | 30,752 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 4,461 | 23,360 | SH | | SOLE | 12 | 23,360 | 0 | 0 |
ALCOA CORP | COMMON | 013872106 | 343 | 12,178 | SH | | SOLE | 12 | 12,178 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 1,206 | 8,925 | SH | | SOLE | 12 | 8,925 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 1,113 | 3,914 | SH | | SOLE | 12 | 3,914 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 865 | 4,946 | SH | | SOLE | 12 | 4,946 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 52,272 | 29,354 | SH | | SOLE | 12 | 29,354 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 6,536 | 78,046 | SH | | SOLE | 12 | 78,046 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 8,468 | 77,472 | SH | | SOLE | 12 | 77,472 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,414 | 32,839 | SH | | SOLE | 12 | 32,839 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 2,997 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 14,405 | 75,826 | SH | | SOLE | 12 | 75,826 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,057 | 42,954 | SH | | SOLE | 12 | 42,954 | 0 | 0 |
ANADARKO PETE CORP | COMMON | 032511107 | 501 | 11,014 | SH | | SOLE | 12 | 11,014 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 4,407 | 41,862 | SH | | SOLE | 12 | 41,862 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 3,917 | 13,649 | SH | | SOLE | 12 | 13,649 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 68,689 | 361,614 | SH | | SOLE | 12 | 361,614 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 2,028 | 51,131 | SH | | SOLE | 12 | 51,131 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 1,518 | 35,204 | SH | | SOLE | 12 | 35,204 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 1,981 | 12,716 | SH | | SOLE | 12 | 12,716 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 6,148 | 38,487 | SH | | SOLE | 12 | 38,487 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 2,124 | 2,074 | SH | | SOLE | 12 | 2,074 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 1,096 | 5,459 | SH | | SOLE | 12 | 5,459 | 0 | 0 |
BB&T CORP | COMMON | 054937107 | 3,106 | 66,755 | SH | | SOLE | 12 | 66,755 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 4,608 | 79,642 | SH | | SOLE | 12 | 79,642 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 20,839 | 755,310 | SH | | SOLE | 12 | 755,310 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 3,701 | 73,392 | SH | | SOLE | 12 | 73,392 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,067 | 50,016 | SH | | SOLE | 12 | 50,016 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 6,594 | 26,406 | SH | | SOLE | 12 | 26,406 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 24,411 | 121,515 | SH | | SOLE | 12 | 121,515 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 377 | 5,299 | SH | | SOLE | 12 | 5,299 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 14,895 | 39,051 | SH | | SOLE | 12 | 39,051 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 448 | 3,345 | SH | | SOLE | 12 | 3,345 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 4,523 | 117,847 | SH | | SOLE | 12 | 117,847 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 4,048 | 84,839 | SH | | SOLE | 12 | 84,839 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 1,371 | 25,968 | SH | | SOLE | 12 | 25,968 | 0 | 0 |
CBS CORP NEW | COMMON | 124857202 | 518 | 10,904 | SH | | SOLE | 12 | 10,904 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 5,401 | 33,582 | SH | | SOLE | 12 | 33,582 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 4,967 | 66,380 | SH | | SOLE | 12 | 66,380 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 3,026 | 56,110 | SH | | SOLE | 12 | 56,110 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 402 | 15,405 | SH | | SOLE | 12 | 15,405 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 306 | 4,379 | SH | | SOLE | 12 | 4,379 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 2,682 | 52,878 | SH | | SOLE | 12 | 52,878 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 7,036 | 51,927 | SH | | SOLE | 12 | 51,927 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,306 | 23,390 | SH | | SOLE | 12 | 23,390 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 4,412 | 46,770 | SH | | SOLE | 12 | 46,770 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 457 | 38,123 | SH | | SOLE | 12 | 38,123 | 0 | 0 |
CERNER CORP | COMMON | 156782104 | 407 | 7,109 | SH | | SOLE | 12 | 7,109 | 0 | 0 |
CHEMOURS CO | COMMON | 163851108 | 2,409 | 64,833 | SH | | SOLE | 12 | 64,833 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 12,425 | 100,869 | SH | | SOLE | 12 | 100,869 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 650 | 915 | SH | | SOLE | 12 | 915 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 1,595 | 22,825 | SH | | SOLE | 12 | 22,825 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 9,468 | 152,167 | SH | | SOLE | 12 | 152,167 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 2,837 | 87,285 | SH | | SOLE | 12 | 87,285 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,359 | 14,703 | SH | | SOLE | 12 | 14,703 | 0 | 0 |
COCA COLA CONSOLIDATED INC | COMMON | 191098102 | 1,966 | 6,832 | SH | | SOLE | 12 | 6,832 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 14,928 | 318,568 | SH | | SOLE | 12 | 318,568 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 3,402 | 46,955 | SH | | SOLE | 12 | 46,955 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 1,083 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 3,449 | 50,325 | SH | | SOLE | 12 | 50,325 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,368 | 27,919 | SH | | SOLE | 12 | 27,919 | 0 | 0 |
COOPER TIRE & RUBR CO | COMMON | 216831107 | 1,274 | 42,638 | SH | | SOLE | 12 | 42,638 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 1,200 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,689 | 111,454 | SH | | SOLE | 12 | 111,454 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 1,343 | 8,505 | SH | | SOLE | 12 | 8,505 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 6,631 | 53,155 | SH | | SOLE | 12 | 53,155 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 6,753 | 51,153 | SH | | SOLE | 12 | 51,153 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 2,025 | 12,668 | SH | | SOLE | 12 | 12,668 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 605 | 11,718 | SH | | SOLE | 12 | 11,718 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 247 | 2,077 | SH | | SOLE | 12 | 2,077 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,348 | 36,541 | SH | | SOLE | 12 | 36,541 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 18,090 | 162,926 | SH | | SOLE | 12 | 162,926 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 2,832 | 39,795 | SH | | SOLE | 12 | 39,795 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 3,570 | 29,924 | SH | | SOLE | 12 | 29,924 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 1,283 | 12,218 | SH | | SOLE | 12 | 12,218 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 587 | 6,256 | SH | | SOLE | 12 | 6,256 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 803 | 17,289 | SH | | SOLE | 12 | 17,289 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,670 | 35,181 | SH | | SOLE | 12 | 35,181 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 3,565 | 95,994 | SH | | SOLE | 12 | 95,994 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 4,905 | 27,783 | SH | | SOLE | 12 | 27,783 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,356 | 13,340 | SH | | SOLE | 12 | 13,340 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 3,585 | 52,364 | SH | | SOLE | 12 | 52,364 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 870 | 7,345 | SH | | SOLE | 12 | 7,345 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 2,240 | 160,213 | SH | | SOLE | 12 | 160,213 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 5,090 | 57,655 | SH | | SOLE | 12 | 57,655 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,713 | 41,177 | SH | | SOLE | 12 | 41,177 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2,906 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 482 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
FOOT LOCKER INC | COMMON | 344849104 | 385 | 6,358 | SH | | SOLE | 12 | 6,358 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 1,070 | 121,843 | SH | | SOLE | 12 | 121,843 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 796 | 24,005 | SH | | SOLE | 12 | 24,005 | 0 | 0 |
GARRETT MOTION INC | COMMON | 366505105 | 890 | 60,409 | SH | | SOLE | 12 | 60,409 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 3,667 | 21,662 | SH | | SOLE | 12 | 21,662 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,142 | 614,857 | SH | | SOLE | 12 | 614,857 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 1,339 | 25,883 | SH | | SOLE | 12 | 25,883 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 1,947 | 17,380 | SH | | SOLE | 12 | 17,380 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 3,592 | 55,260 | SH | | SOLE | 12 | 55,260 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COMMON | 382550101 | 239 | 13,177 | SH | | SOLE | 12 | 13,177 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 674 | 22,988 | SH | | SOLE | 12 | 22,988 | 0 | 0 |
HARRIS CORP DEL | COMMON | 413875105 | 257 | 1,608 | SH | | SOLE | 12 | 1,608 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,266 | 11,021 | SH | | SOLE | 12 | 11,021 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 15,620 | 81,401 | SH | | SOLE | 12 | 81,401 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 7,909 | 49,767 | SH | | SOLE | 12 | 49,767 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 2,746 | 10,324 | SH | | SOLE | 12 | 10,324 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 1,705 | 134,449 | SH | | SOLE | 12 | 134,449 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 5,018 | 34,961 | SH | | SOLE | 12 | 34,961 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,642 | 11,721 | SH | | SOLE | 12 | 11,721 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 19,287 | 359,166 | SH | | SOLE | 12 | 359,166 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 7,974 | 56,512 | SH | | SOLE | 12 | 56,512 | 0 | 0 |
INTL PAPER CO | COMMON | 460146103 | 2,071 | 44,755 | SH | | SOLE | 12 | 44,755 | 0 | 0 |
INTUIT | COMMON | 461202103 | 3,344 | 12,792 | SH | | SOLE | 12 | 12,792 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 8,467 | 306,332 | SH | | SOLE | 12 | 306,332 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 477 | 17,241 | SH | | SOLE | 11 | 17,241 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 58,008 | 900,739 | SH | | SOLE | 12 | 900,739 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 8,747 | 135,818 | SH | | SOLE | 11 | 135,818 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 179,686 | 631,451 | SH | | SOLE | 12 | 631,451 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 94,258 | 791,681 | SH | | SOLE | 12 | 791,681 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 141,152 | 897,288 | SH | | SOLE | 12 | 897,288 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 313,517 | 2,047,928 | SH | | SOLE | 12 | 2,047,928 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 178,992 | 3,116,153 | SH | | SOLE | 12 | 3,116,153 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 305,712 | 3,535,470 | SH | | SOLE | 12 | 3,535,470 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 30,636 | 354,300 | SH | | SOLE | 11 | 354,300 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 44,131 | 800,337 | SH | | SOLE | 12 | 800,337 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 111,796 | 2,027,500 | SH | | SOLE | 11 | 2,027,500 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 47,778 | 904,536 | SH | | SOLE | 12 | 904,536 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 14,228 | 269,370 | SH | | SOLE | 11 | 269,370 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 28,971 | 207,246 | SH | | SOLE | 12 | 207,246 | 0 | 0 |
KLA-TENCOR CORP | COMMON | 482480100 | 1,698 | 14,222 | SH | | SOLE | 12 | 14,222 | 0 | 0 |
KELLOGG CO | COMMON | 487836108 | 332 | 5,779 | SH | | SOLE | 12 | 5,779 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 1,990 | 60,948 | SH | | SOLE | 12 | 60,948 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 294 | 10,342 | SH | | SOLE | 12 | 10,342 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 489 | 28,731 | SH | | SOLE | 12 | 28,731 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 873 | 4,875 | SH | | SOLE | 12 | 4,875 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,577 | 21,041 | SH | | SOLE | 12 | 21,041 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,160 | 51,834 | SH | | SOLE | 12 | 51,834 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,024 | 24,306 | SH | | SOLE | 12 | 24,306 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 13,404 | 103,297 | SH | | SOLE | 12 | 103,297 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 2,698 | 45,966 | SH | | SOLE | 12 | 45,966 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 6,212 | 20,697 | SH | | SOLE | 12 | 20,697 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 9,097 | 83,104 | SH | | SOLE | 12 | 83,104 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 3,001 | 135,187 | SH | | SOLE | 12 | 135,187 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 2,985 | 178,628 | SH | | SOLE | 12 | 178,628 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 6,765 | 72,046 | SH | | SOLE | 12 | 72,046 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 3,785 | 30,261 | SH | | SOLE | 12 | 30,261 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 2,438 | 62,016 | SH | | SOLE | 12 | 62,016 | 0 | 0 |
MATTEL INC | COMMON | 577081102 | 161 | 12,406 | SH | | SOLE | 12 | 12,406 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 13,621 | 71,727 | SH | | SOLE | 12 | 71,727 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | COMMON | 585464100 | 727 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 70,374 | 596,693 | SH | | SOLE | 12 | 596,693 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 338 | 4,079 | SH | | SOLE | 12 | 4,079 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 2,761 | 66,805 | SH | | SOLE | 12 | 66,805 | 0 | 0 |
MOHAWK INDS INC | COMMON | 608190104 | 580 | 4,596 | SH | | SOLE | 12 | 4,596 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 3,684 | 73,793 | SH | | SOLE | 12 | 73,793 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 3,362 | 18,567 | SH | | SOLE | 12 | 18,567 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 4,789 | 113,482 | SH | | SOLE | 12 | 113,482 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,230 | 106,339 | SH | | SOLE | 12 | 106,339 | 0 | 0 |
NEWMONT MNG CORP | COMMON | 651639106 | 1,083 | 30,278 | SH | | SOLE | 12 | 30,278 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 7,865 | 93,398 | SH | | SOLE | 12 | 93,398 | 0 | 0 |
NOKIA CORP | COMMON | 654902204 | 208 | 36,385 | SH | | SOLE | 12 | 36,385 | 0 | 0 |
NOBLE ENERGY INC | COMMON | 655044105 | 3,024 | 122,290 | SH | | SOLE | 12 | 122,290 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 4,976 | 26,627 | SH | | SOLE | 12 | 26,627 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 2,544 | 28,137 | SH | | SOLE | 12 | 28,137 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 4,520 | 16,764 | SH | | SOLE | 12 | 16,764 | 0 | 0 |
NUCOR CORP | COMMON | 670346105 | 3,157 | 54,098 | SH | | SOLE | 12 | 54,098 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,303 | 34,795 | SH | | SOLE | 12 | 34,795 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 644 | 8,817 | SH | | SOLE | 12 | 8,817 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 3,353 | 48,011 | SH | | SOLE | 12 | 48,011 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 4,159 | 33,907 | SH | | SOLE | 12 | 33,907 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 766 | 6,784 | SH | | SOLE | 12 | 6,784 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 535 | 7,853 | SH | | SOLE | 12 | 7,853 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 358 | 1,472 | SH | | SOLE | 12 | 1,472 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,174 | 24,324 | SH | | SOLE | 12 | 24,324 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 3,137 | 39,116 | SH | | SOLE | 12 | 39,116 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 11,952 | 97,527 | SH | | SOLE | 12 | 97,527 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 19,295 | 454,324 | SH | | SOLE | 12 | 454,324 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 1,537 | 17,390 | SH | | SOLE | 12 | 17,390 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,480 | 26,056 | SH | | SOLE | 12 | 26,056 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 667 | 4,378 | SH | | SOLE | 12 | 4,378 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 17,782 | 170,894 | SH | | SOLE | 12 | 170,894 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,563 | 77,161 | SH | | SOLE | 12 | 77,161 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 1,339 | 14,576 | SH | | SOLE | 12 | 14,576 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,318 | 55,841 | SH | | SOLE | 12 | 55,841 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 346 | 6,071 | SH | | SOLE | 12 | 6,071 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 5,155 | 28,313 | SH | | SOLE | 12 | 28,313 | 0 | 0 |
RED HAT INC | COMMON | 756577102 | 2,887 | 15,801 | SH | | SOLE | 12 | 15,801 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 3,652 | 45,432 | SH | | SOLE | 12 | 45,432 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,310 | 18,864 | SH | | SOLE | 12 | 18,864 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,433 | 12,963 | SH | | SOLE | 12 | 12,963 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,192 | 45,028 | SH | | SOLE | 12 | 45,028 | 0 | 0 |
RYDER SYS INC | COMMON | 783549108 | 207 | 3,334 | SH | | SOLE | 12 | 3,334 | 0 | 0 |
HENRY SCHEIN INC | COMMON | 806407102 | 395 | 6,570 | SH | | SOLE | 12 | 6,570 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,530 | 58,070 | SH | | SOLE | 12 | 58,070 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 4,165 | 97,395 | SH | | SOLE | 12 | 97,395 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 2,304 | 18,305 | SH | | SOLE | 12 | 18,305 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 4,886 | 11,344 | SH | | SOLE | 12 | 11,344 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 8,452 | 46,386 | SH | | SOLE | 12 | 46,386 | 0 | 0 |
SMUCKER J M CO | COMMON | 832696405 | 385 | 3,304 | SH | | SOLE | 12 | 3,304 | 0 | 0 |
SOUTHERN CO | COMMON | 842587107 | 445 | 8,613 | SH | | SOLE | 12 | 8,613 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 1,528 | 20,390 | SH | | SOLE | 12 | 20,390 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,175 | 23,316 | SH | | SOLE | 12 | 23,316 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 6,849 | 92,135 | SH | | SOLE | 12 | 92,135 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 524 | 7,961 | SH | | SOLE | 12 | 7,961 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 5,557 | 28,136 | SH | | SOLE | 12 | 28,136 | 0 | 0 |
SUNTRUST BKS INC | COMMON | 867914103 | 3,079 | 51,962 | SH | | SOLE | 12 | 51,962 | 0 | 0 |
SYMANTEC CORP | COMMON | 871503108 | 256 | 11,131 | SH | | SOLE | 12 | 11,131 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 3,306 | 49,514 | SH | | SOLE | 12 | 49,514 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 5,558 | 104,450 | SH | | SOLE | 12 | 104,450 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 1,357 | 19,640 | SH | | SOLE | 12 | 19,640 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 1,054 | 32,454 | SH | | SOLE | 12 | 32,454 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON | 881624209 | 968 | 61,719 | SH | | SOLE | 12 | 61,719 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 8,242 | 77,704 | SH | | SOLE | 12 | 77,704 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,114 | 40,604 | SH | | SOLE | 12 | 40,604 | 0 | 0 |
TIFFANY & CO NEW | COMMON | 886547108 | 258 | 2,441 | SH | | SOLE | 12 | 2,441 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,842 | 49,461 | SH | | SOLE | 12 | 49,461 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 589 | 6,025 | SH | | SOLE | 12 | 6,025 | 0 | 0 |
II VI INC | COMMON | 902104108 | 706 | 18,955 | SH | | SOLE | 12 | 18,955 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 2,004 | 28,861 | SH | | SOLE | 12 | 28,861 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 9,912 | 205,684 | SH | | SOLE | 12 | 205,684 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 11,051 | 66,096 | SH | | SOLE | 12 | 66,096 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 2,960 | 26,490 | SH | | SOLE | 12 | 26,490 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,420 | 12,431 | SH | | SOLE | 12 | 12,431 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,778 | 37,073 | SH | | SOLE | 12 | 37,073 | 0 | 0 |
V F CORP | COMMON | 918204108 | 4,341 | 49,948 | SH | | SOLE | 12 | 49,948 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 243 | 3,300 | SH | | SOLE | 12 | 3,300 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 12,196 | 125,050 | SH | | SOLE | 12 | 125,050 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 3,065 | 48,439 | SH | | SOLE | 12 | 48,439 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 412 | 1,636 | SH | | SOLE | 12 | 1,636 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 12,817 | 265,243 | SH | | SOLE | 12 | 265,243 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 716 | 14,888 | SH | | SOLE | 12 | 14,888 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 2,775 | 105,366 | SH | | SOLE | 12 | 105,366 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 4,844 | 168,664 | SH | | SOLE | 12 | 168,664 | 0 | 0 |
WORLDPAY INC | COMMON | 981558109 | 461 | 4,064 | SH | | SOLE | 12 | 4,064 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 344 | 2,883 | SH | | SOLE | 12 | 2,883 | 0 | 0 |
XILINX INC | COMMON | 983919101 | 759 | 5,983 | SH | | SOLE | 12 | 5,983 | 0 | 0 |
XEROX CORP | COMMON | 984121608 | 1,246 | 38,952 | SH | | SOLE | 12 | 38,952 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,125 | 51,347 | SH | | SOLE | 12 | 51,347 | 0 | 0 |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 259 | 3,255 | SH | | SOLE | 12 | 3,255 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 2,042 | 25,446 | SH | | SOLE | 12 | 25,446 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 3,555 | 18,579 | SH | | SOLE | 12 | 18,579 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 3,126 | 22,794 | SH | | SOLE | 12 | 22,794 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 15,586 | 497,014 | SH | | SOLE | 12 | 497,014 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 9,173 | 113,820 | SH | | SOLE | 12 | 113,820 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1,166 | 25,604 | SH | | SOLE | 12 | 25,604 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 7,984 | 29,959 | SH | | SOLE | 12 | 29,959 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 1,072 | 37,538 | SH | | SOLE | 12 | 37,538 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,029 | 12,800 | SH | | SOLE | 12 | 12,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 639 | 6,840 | SH | | SOLE | 12 | 6,840 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 27,735 | 23,638 | SH | | SOLE | 12 | 23,638 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 27,214 | 23,124 | SH | | SOLE | 12 | 23,124 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,216 | 90,825 | SH | | SOLE | 12 | 90,825 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMMON | 02376R102 | 213 | 6,721 | SH | | SOLE | 12 | 6,721 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 7,438 | 37,744 | SH | | SOLE | 12 | 37,744 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 423 | 3,302 | SH | | SOLE | 12 | 3,302 | 0 | 0 |
AMYRIS INC | COMMON | 03236M200 | 22 | 10,302 | SH | | SOLE | 12 | 10,302 | 0 | 0 |
BAKER HUGHES A GE CO | COMMON | 05722G100 | 3,165 | 114,193 | SH | | SOLE | 12 | 114,193 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 3,739 | 15,818 | SH | | SOLE | 12 | 15,818 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,304 | 3,051 | SH | | SOLE | 12 | 3,051 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 7,903 | 4,529 | SH | | SOLE | 12 | 4,529 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,051 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 10,145 | 33,736 | SH | | SOLE | 12 | 33,736 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 4,556 | 27,681 | SH | | SOLE | 12 | 27,681 | 0 | 0 |
CALIFORNIA RES CORP | COMMON | 13057Q206 | 534 | 20,774 | SH | | SOLE | 12 | 20,774 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON FOREIGN | 14040H105 | 393 | 4,815 | SH | | SOLE | 12 | 4,815 | 0 | 0 |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 967 | 20,085 | SH | | SOLE | 12 | 20,085 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 1,265 | 23,814 | SH | | SOLE | 12 | 23,814 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 5,578 | 16,079 | SH | | SOLE | 12 | 16,079 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,448 | 21,185 | SH | | SOLE | 12 | 21,185 | 0 | 0 |
CISCO SYS INC | COMMON | 17275R102 | 23,987 | 444,282 | SH | | SOLE | 12 | 444,282 | 0 | 0 |
COLONY CAP INC NEW | COMMON | 19626G108 | 157 | 29,549 | SH | | SOLE | 12 | 29,549 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 14,918 | 373,149 | SH | | SOLE | 12 | 373,149 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 638 | 5,752 | SH | | SOLE | 12 | 5,752 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 5,373 | 80,500 | SH | | SOLE | 12 | 80,500 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,471 | 19,796 | SH | | SOLE | 12 | 19,796 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 10,122 | 41,802 | SH | | SOLE | 12 | 41,802 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 4,337 | 33,882 | SH | | SOLE | 12 | 33,882 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON | 23355L106 | 1,616 | 25,132 | SH | | SOLE | 12 | 25,132 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 1,146 | 21,115 | SH | | SOLE | 12 | 21,115 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 211 | 4,248 | SH | | SOLE | 12 | 4,248 | 0 | 0 |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 271 | 2,665 | SH | | SOLE | 12 | 2,665 | 0 | 0 |
DISCOVERY INC | COMMON | 25470F302 | 248 | 9,769 | SH | | SOLE | 12 | 9,769 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 2,754 | 35,926 | SH | | SOLE | 12 | 35,926 | 0 | 0 |
DOWDUPONT INC | COMMON | 26078J100 | 6,174 | 115,805 | SH | | SOLE | 12 | 115,805 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,776 | 30,849 | SH | | SOLE | 12 | 30,849 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 2,871 | 30,169 | SH | | SOLE | 12 | 30,169 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 220 | 2,296 | SH | | SOLE | 12 | 2,296 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 3,836 | 8,465 | SH | | SOLE | 12 | 8,465 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 3,484 | 46,251 | SH | | SOLE | 12 | 46,251 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 6,002 | 84,589 | SH | | SOLE | 12 | 84,589 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 269 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 613 | 7,080 | SH | | SOLE | 12 | 7,080 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 4,631 | 92,373 | SH | | SOLE | 12 | 92,373 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 268 | 2,248 | SH | | SOLE | 12 | 2,248 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 16,705 | 206,750 | SH | | SOLE | 12 | 206,750 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 29,410 | 176,434 | SH | | SOLE | 12 | 176,434 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 3,511 | 19,356 | SH | | SOLE | 12 | 19,356 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 4,702 | 41,570 | SH | | SOLE | 12 | 41,570 | 0 | 0 |
FIRST DATA CORP NEW | COMMON | 32008D106 | 231 | 8,798 | SH | | SOLE | 12 | 8,798 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,258 | 38,841 | SH | | SOLE | 12 | 38,841 | 0 | 0 |
FOX CORP | COMMON | 35137L105 | 414 | 11,266 | SH | | SOLE | 12 | 11,266 | 0 | 0 |
FOX CORP | COMMON | 35137L204 | 1,479 | 41,213 | SH | | SOLE | 12 | 41,213 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 461 | 35,792 | SH | | SOLE | 12 | 35,792 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 3,266 | 88,042 | SH | | SOLE | 12 | 88,042 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 3,306 | 17,218 | SH | | SOLE | 12 | 17,218 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 3,053 | 23,414 | SH | | SOLE | 12 | 23,414 | 0 | 0 |
HP INC | COMMON | 40434L105 | 3,243 | 166,885 | SH | | SOLE | 12 | 166,885 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,331 | 38,704 | SH | | SOLE | 12 | 38,704 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3,191 | 206,833 | SH | | SOLE | 12 | 206,833 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 1,981 | 23,841 | SH | | SOLE | 12 | 23,841 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 404 | 21,387 | SH | | SOLE | 12 | 21,387 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 966 | 6,366 | SH | | SOLE | 12 | 6,366 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 305 | 1,363 | SH | | SOLE | 12 | 1,363 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4,368 | 57,366 | SH | | SOLE | 12 | 57,366 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,384 | 9,436 | SH | | SOLE | 12 | 9,436 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 862 | 5,991 | SH | | SOLE | 12 | 5,991 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 87,399 | 1,438,186 | SH | | SOLE | 12 | 1,438,186 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 5,022 | 82,640 | SH | | SOLE | 11 | 82,640 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 141,038 | 2,727,478 | SH | | SOLE | 12 | 2,727,478 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 1,807 | 34,937 | SH | | SOLE | 11 | 34,937 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 3,079 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 25,620 | 253,087 | SH | | SOLE | 12 | 253,087 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,679 | 83,918 | SH | | SOLE | 12 | 83,918 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 403 | 2,634 | SH | | SOLE | 12 | 2,634 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 1,833 | 11,672 | SH | | SOLE | 12 | 11,672 | 0 | 0 |
MACYS INC | COMMON | 55616P104 | 311 | 12,952 | SH | | SOLE | 12 | 12,952 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 3,864 | 64,554 | SH | | SOLE | 12 | 64,554 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 14,804 | 62,875 | SH | | SOLE | 12 | 62,875 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COMMON | 57772K101 | 760 | 14,295 | SH | | SOLE | 12 | 14,295 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 798 | 6,817 | SH | | SOLE | 12 | 6,817 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 20,837 | 250,540 | SH | | SOLE | 12 | 250,540 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 617 | 14,501 | SH | | SOLE | 12 | 14,501 | 0 | 0 |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 1,589 | 26,647 | SH | | SOLE | 12 | 26,647 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,812 | 33,199 | SH | | SOLE | 12 | 33,199 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 10,850 | 30,429 | SH | | SOLE | 12 | 30,429 | 0 | 0 |
NEWS CORP NEW | COMMON | 65249B109 | 326 | 26,182 | SH | | SOLE | 12 | 26,182 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 6,913 | 35,761 | SH | | SOLE | 12 | 35,761 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 7,000 | 38,982 | SH | | SOLE | 12 | 38,982 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,660 | 6,850 | SH | | SOLE | 12 | 6,850 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 12,732 | 237,042 | SH | | SOLE | 12 | 237,042 | 0 | 0 |
PG&E CORP | COMMON | 69331C108 | 664 | 37,289 | SH | | SOLE | 12 | 37,289 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 426 | 13,411 | SH | | SOLE | 12 | 13,411 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,126 | 87,887 | SH | | SOLE | 12 | 87,887 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,446 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 3,836 | 38,315 | SH | | SOLE | 12 | 38,315 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 2,385 | 47,518 | SH | | SOLE | 12 | 47,518 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 6,079 | 84,496 | SH | | SOLE | 12 | 84,496 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 1,531 | 7,029 | SH | | SOLE | 12 | 7,029 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 295 | 3,286 | SH | | SOLE | 12 | 3,286 | 0 | 0 |
REALOGY HLDGS CORP | COMMON | 75605Y106 | 157 | 13,757 | SH | | SOLE | 12 | 13,757 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 2,358 | 5,742 | SH | | SOLE | 12 | 5,742 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 2,308 | 163,117 | SH | | SOLE | 12 | 163,117 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 3,291 | 15,631 | SH | | SOLE | 12 | 15,631 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 677 | 3,393 | SH | | SOLE | 12 | 3,393 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 93,604 | 331,366 | SH | | SOLE | 12 | 331,366 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 78,830 | 279,064 | SH | | SOLE | 11 | 279,064 | 0 | 0 |
SVB FINL GROUP | COMMON | 78486Q101 | 204 | 917 | SH | | SOLE | 12 | 917 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 5,831 | 36,821 | SH | | SOLE | 12 | 36,821 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 917 | 3,722 | SH | | SOLE | 12 | 3,722 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 316 | 3,832 | SH | | SOLE | 12 | 3,832 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 2,366 | 74,158 | SH | | SOLE | 12 | 74,158 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 348 | 6,963 | SH | | SOLE | 12 | 6,963 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 3,307 | 79,595 | SH | | SOLE | 12 | 79,595 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 195 | 13,842 | SH | | SOLE | 12 | 13,842 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 3,422 | 12,227 | SH | | SOLE | 12 | 12,227 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 8,642 | 41,590 | SH | | SOLE | 12 | 41,590 | 0 | 0 |
TWILIO INC | COMMON | 90138F102 | 229 | 1,771 | SH | | SOLE | 12 | 1,771 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 1,166 | 35,475 | SH | | SOLE | 12 | 35,475 | 0 | 0 |
ULTA BEAUTY INC | COMMON | 90384S303 | 1,228 | 3,520 | SH | | SOLE | 12 | 3,520 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 309 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,479 | 74,734 | SH | | SOLE | 12 | 74,734 | 0 | 0 |
UNUM GROUP | COMMON | 91529Y106 | 1,711 | 50,586 | SH | | SOLE | 12 | 50,586 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 335 | 1,541 | SH | | SOLE | 12 | 1,541 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,676 | 31,545 | SH | | SOLE | 12 | 31,545 | 0 | 0 |
VECTOR GROUP LTD | COMMON | 92240M108 | 217 | 20,142 | SH | | SOLE | 12 | 20,142 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 318 | 4,982 | SH | | SOLE | 12 | 4,982 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,605 | 246,994 | SH | | SOLE | 12 | 246,994 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 3,690 | 27,748 | SH | | SOLE | 12 | 27,748 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 4,592 | 24,963 | SH | | SOLE | 12 | 24,963 | 0 | 0 |
VERSUM MATLS INC | COMMON | 92532W103 | 2,621 | 52,089 | SH | | SOLE | 12 | 52,089 | 0 | 0 |
VIACOM INC NEW | COMMON | 92553P201 | 257 | 9,147 | SH | | SOLE | 12 | 9,147 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 22,532 | 144,258 | SH | | SOLE | 12 | 144,258 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 4,675 | 59,122 | SH | | SOLE | 12 | 59,122 | 0 | 0 |
WASHINGTON PRIME GROUP NEW | COMMON | 93964W108 | 137 | 24,262 | SH | | SOLE | 12 | 24,262 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,547 | 28,753 | SH | | SOLE | 12 | 28,753 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,283 | 50,846 | SH | | SOLE | 12 | 50,846 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 239 | 886 | SH | | SOLE | 12 | 886 | 0 | 0 |
WORKDAY INC | COMMON | 98138H101 | 490 | 2,539 | SH | | SOLE | 12 | 2,539 | 0 | 0 |
WPX ENERGY INC | COMMON | 98212B103 | 2,721 | 207,562 | SH | | SOLE | 12 | 207,562 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,196 | 92,431 | SH | | SOLE | 12 | 92,431 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 1,614 | 12,639 | SH | | SOLE | 12 | 12,639 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 4,623 | 45,919 | SH | | SOLE | 12 | 45,919 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 1,726 | 11,788 | SH | | SOLE | 12 | 11,788 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 6,015 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 9,864 | 56,038 | SH | | SOLE | 12 | 56,038 | 0 | 0 |
BUNGE LIMITED | COMMON | G16962105 | 273 | 5,145 | SH | | SOLE | 12 | 5,145 | 0 | 0 |
CAPRI HOLDINGS LIMITED | COMMON | G1890L107 | 1,235 | 27,003 | SH | | SOLE | 12 | 27,003 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 2,736 | 33,965 | SH | | SOLE | 12 | 33,965 | 0 | 0 |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 217 | 8,683 | SH | | SOLE | 12 | 8,683 | 0 | 0 |
IHS MARKIT LTD | COMMON | G47567105 | 2,370 | 43,579 | SH | | SOLE | 12 | 43,579 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 3,718 | 34,439 | SH | | SOLE | 12 | 34,439 | 0 | 0 |
WEATHERFORD INTL PLC | COMMON | G48833100 | 690 | 989,243 | SH | | SOLE | 12 | 989,243 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 3,943 | 204,213 | SH | | SOLE | 12 | 204,213 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,608 | 70,597 | SH | | SOLE | 12 | 70,597 | 0 | 0 |
LINDE PLC | COMMON | G5494J103 | 5,134 | 29,180 | SH | | SOLE | 12 | 29,180 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 11,727 | 128,758 | SH | | SOLE | 12 | 128,758 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 1,530 | 19,245 | SH | | SOLE | 12 | 19,245 | 0 | 0 |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 1,057 | 44,671 | SH | | SOLE | 12 | 44,671 | 0 | 0 |
TECHNIPFMC PLC | COMMON | G87110105 | 308 | 13,086 | SH | | SOLE | 12 | 13,086 | 0 | 0 |
TRONOX HOLDINGS PLC | COMMON | G9087Q102 | 274 | 20,860 | SH | | SOLE | 12 | 20,860 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 3,367 | 19,168 | SH | | SOLE | 12 | 19,168 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 5,134 | 36,648 | SH | | SOLE | 12 | 36,648 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 3,304 | 40,913 | SH | | SOLE | 12 | 40,913 | 0 | 0 |
CAESARSTONE LTD | COMMON | M20598104 | 389 | 24,950 | SH | | SOLE | 12 | 24,950 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 556 | 11,946 | SH | | SOLE | 12 | 11,946 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 415 | 14,658 | SH | | SOLE | 12 | 14,658 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,293 | 14,625 | SH | | SOLE | 12 | 14,625 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 371 | 3,235 | SH | | SOLE | 12 | 3,235 | 0 | 0 |