0000919574-19-006935.txt : 20191113 0000919574-19-006935.hdr.sgml : 20191113 20191113172127 ACCESSION NUMBER: 0000919574-19-006935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kinneret Advisory, LLC CENTRAL INDEX KEY: 0001569518 IRS NUMBER: 452404427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15308 FILM NUMBER: 191215336 BUSINESS ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6465194333 MAIL ADDRESS: STREET 1: 126 EAST 56TH STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569518 XXXXXXXX 09-30-2019 09-30-2019 false Kinneret Advisory, LLC
126 East 56th Street 16th Floor New York NY 10022
13F HOLDINGS REPORT 028-15308 N
Mony Rueven Chief Executive Officer 646-519-4333 /s/ Mony Rueven New York NY 11-13-2019 1 268 502184 1 0001767143 028-19195 CRESTVIEW MANAGEMENT LLC
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 6097 37085 SH DFND 1 0 37085 0 ABBOTT LABS COM 002824100 1460 17447 SH DFND 1 0 17447 0 ABBVIE INC COM 00287Y109 3556 46962 SH DFND 1 0 46962 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9831 51109 SH DFND 1 0 51109 0 ACTIVISION BLIZZARD INC COM 00507V109 442 8354 SH DFND 1 0 8354 0 ADOBE INC COM 00724F101 3868 14003 SH DFND 1 0 14003 0 ADVANCED MICRO DEVICES INC COM 007903107 618 21312 SH DFND 1 0 21312 0 AFLAC INC COM 001055102 396 7564 SH DFND 1 0 7564 0 AGILENT TECHNOLOGIES INC COM 00846U101 4195 54629 SH DFND 1 0 54629 0 AIR PRODS & CHEMS INC COM 009158106 1229 5510 SH DFND 1 0 5510 0 ALIGN TECHNOLOGY INC COM 016255101 552 3051 SH DFND 1 0 3051 0 ALLERGAN PLC SHS G0177J108 584 3473 SH DFND 1 0 3473 0 ALLSTATE CORP COM 020002101 904 8283 SH DFND 1 0 8283 0 ALLY FINL INC COM 02005N100 348 10485 SH DFND 1 0 10485 0 ALPHABET INC CAP STK CL A 02079K305 13876 11363 SH DFND 1 0 11363 0 ALPHABET INC CAP STK CL C 02079K107 11906 9767 SH DFND 1 0 9767 0 AMERICAN EXPRESS CO COM 025816109 4615 39014 SH DFND 1 0 39014 0 AMERICAN INTL GROUP INC COM NEW 026874784 520 9333 SH DFND 1 0 9333 0 AMERICAN TOWER CORP NEW COM 03027X100 3804 17130 SH DFND 1 0 17130 0 AMERICAN WTR WKS CO INC NEW COM 030420103 592 4766 SH DFND 1 0 4766 0 AMERIPRISE FINL INC COM 03076C106 504 3427 SH DFND 1 0 3427 0 AMERISOURCEBERGEN CORP COM 03073E105 325 3950 SH DFND 1 0 3950 0 AMGEN INC COM 031162100 3918 20247 SH DFND 1 0 20247 0 ANALOG DEVICES INC COM 032654105 1018 9114 SH DFND 1 0 9114 0 ANTHEM INC COM 036752103 647 2694 SH DFND 1 0 2694 0 AON PLC SHS CL A G0408V102 511 2640 SH DFND 1 0 2640 0 APPLE INC COM 037833100 18933 84534 SH DFND 1 0 84534 0 APPLIED MATLS INC COM 038222105 2355 47199 SH DFND 1 0 47199 0 APTIV PLC SHS G6095L109 598 6845 SH DFND 1 0 6845 0 ARCHER DANIELS MIDLAND CO COM 039483102 329 8008 SH DFND 1 0 8008 0 AUTODESK INC COM 052769106 2053 13901 SH DFND 1 0 13901 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1757 10829 SH DFND 1 0 10829 0 AVALONBAY CMNTYS INC COM 053484101 734 3387 SH DFND 1 0 3387 0 AXALTA COATING SYS LTD COM G0750C108 365 12115 SH DFND 1 0 12115 0 BALL CORP COM 058498106 588 8080 SH DFND 1 0 8080 0 BANK AMER CORP COM 060505104 2759 94598 SH DFND 1 0 94598 0 BANK NEW YORK MELLON CORP COM 064058100 1665 36839 SH DFND 1 0 36839 0 BAXTER INTL INC COM 071813109 454 5173 SH DFND 1 0 5173 0 BB&T CORP COM 054937107 1011 18943 SH DFND 1 0 18943 0 BECTON DICKINSON & CO COM 075887109 1671 6607 SH DFND 1 0 6607 0 BEST BUY INC COM 086516101 2444 35165 SH DFND 1 0 35165 0 BIOGEN INC COM 09062X103 1690 7260 SH DFND 1 0 7260 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 4573 SH DFND 1 0 4573 0 BLACKROCK INC COM 09247X101 5032 11291 SH DFND 1 0 11291 0 BOOKING HLDGS INC COM 09857L108 2494 1271 SH DFND 1 0 1271 0 BOSTON PROPERTIES INC COM 101121101 473 3625 SH DFND 1 0 3625 0 BOSTON SCIENTIFIC CORP COM 101137107 593 14578 SH DFND 1 0 14578 0 BRISTOL MYERS SQUIBB CO COM 110122108 2054 40508 SH DFND 1 0 40508 0 BROADCOM INC COM 11135F101 1250 4483 SH DFND 1 0 4483 0 BUNGE LIMITED COM G16962105 1405 24810 SH DFND 1 0 24810 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 299 3531 SH DFND 1 0 3531 0 CADENCE DESIGN SYSTEM INC COM 127387108 835 12634 SH DFND 1 0 12634 0 CAMPBELL SOUP CO COM 134429109 1099 23424 SH DFND 1 0 23424 0 CAPITAL ONE FINL CORP COM 14040H105 437 4804 SH DFND 1 0 4804 0 CARDINAL HEALTH INC COM 14149Y108 1991 41756 SH DFND 1 0 41756 0 CARMAX INC COM 143130102 409 4653 SH DFND 1 0 4653 0 CATERPILLAR INC DEL COM 149123101 3139 24854 SH DFND 1 0 24854 0 CBRE GROUP INC CL A 12504L109 2369 44693 SH DFND 1 0 44693 0 CELGENE CORP COM 151020104 1718 17299 SH DFND 1 0 17299 0 CENTENE CORP DEL COM 15135B101 436 10080 SH DFND 1 0 10080 0 CENTERPOINT ENERGY INC COM 15189T107 355 11763 SH DFND 1 0 11763 0 CENTURYLINK INC COM 156700106 365 29207 SH DFND 1 0 29207 0 CERNER CORP COM 156782104 493 7216 SH DFND 1 0 7216 0 CHUBB LIMITED COM H1467J104 1839 11340 SH DFND 1 0 11340 0 CIGNA CORP NEW COM 125523100 842 5548 SH DFND 1 0 5548 0 CISCO SYS INC COM 17275R102 7558 152973 SH DFND 1 0 152973 0 CITIGROUP INC COM NEW 172967424 1790 25909 SH DFND 1 0 25909 0 CITIZENS FINL GROUP INC COM 174610105 421 11915 SH DFND 1 0 11915 0 CITRIX SYS INC COM 177376100 314 3256 SH DFND 1 0 3256 0 CLOROX CO DEL COM 189054109 2182 14367 SH DFND 1 0 14367 0 CME GROUP INC COM 12572Q105 1871 8853 SH DFND 1 0 8853 0 CMS ENERGY CORP COM 125896100 444 6950 SH DFND 1 0 6950 0 COCA COLA CO COM 191216100 5105 93080 SH DFND 1 0 93080 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 882 14640 SH DFND 1 0 14640 0 COLGATE PALMOLIVE CO COM 194162103 1534 20870 SH DFND 1 0 20870 0 COMERICA INC COM 200340107 1257 18857 SH DFND 1 0 18857 0 CONSOLIDATED EDISON INC COM 209115104 1236 13085 SH DFND 1 0 13085 0 COOPER COS INC COM NEW 216648402 343 1156 SH DFND 1 0 1156 0 CORNING INC COM 219350105 574 20127 SH DFND 1 0 20127 0 COVETRUS INC COM 22304C100 165 13865 SH DFND 1 0 13865 0 CROWN CASTLE INTL CORP NEW COM 22822V101 559 4023 SH DFND 1 0 4023 0 CSX CORP COM 126408103 1560 22521 SH DFND 1 0 22521 0 CUMMINS INC COM 231021106 2921 17956 SH DFND 1 0 17956 0 CVS HEALTH CORP COM 126650100 828 13129 SH DFND 1 0 13129 0 DARDEN RESTAURANTS INC COM 237194105 331 2800 SH DFND 1 0 2800 0 DEERE & CO COM 244199105 1295 7642 SH DFND 1 0 7642 0 DIGITAL RLTY TR INC COM 253868103 631 4861 SH DFND 1 0 4861 0 DISCOVERY INC COM SER C 25470F302 338 13726 SH DFND 1 0 13726 0 DISNEY WALT CO COM DISNEY 254687106 5947 45635 SH DFND 1 0 45635 0 DOLLAR GEN CORP NEW COM 256677105 414 2605 SH DFND 1 0 2605 0 DOVER CORP COM 260003108 331 3329 SH DFND 1 0 3329 0 EATON CORP PLC SHS G29183103 870 10458 SH DFND 1 0 10458 0 ECOLAB INC COM 278865100 10549 53144 SH DFND 1 0 53144 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1679 7634 SH DFND 1 0 7634 0 ELECTRONIC ARTS INC COM 285512109 279 2857 SH DFND 1 0 2857 0 EQUINIX INC COM 29444U700 2348 4071 SH DFND 1 0 4071 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 777 8953 SH DFND 1 0 8953 0 EVERSOURCE ENERGY COM 30040W108 2350 27495 SH DFND 1 0 27495 0 EXPEDITORS INTL WASH INC COM 302130109 2346 31579 SH DFND 1 0 31579 0 FACEBOOK INC CL A 30303M102 11770 66092 SH DFND 1 0 66092 0 FASTENAL CO COM 311900104 463 14180 SH DFND 1 0 14180 0 FEDEX CORP COM 31428X106 369 2527 SH DFND 1 0 2527 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 396 4090 SH DFND 1 0 4090 0 FISERV INC COM 337738108 423 4081 SH DFND 1 0 4081 0 FORD MTR CO DEL COM 345370860 359 39184 SH DFND 1 0 39184 0 FORTIVE CORP COM 34959J108 511 7458 SH DFND 1 0 7458 0 FRANKLIN RES INC COM 354613101 581 19941 SH DFND 1 0 19941 0 GALLAGHER ARTHUR J & CO COM 363576109 426 4754 SH DFND 1 0 4754 0 GAP INC COM 364760108 416 23962 SH DFND 1 0 23962 0 GENERAL MLS INC COM 370334104 2336 42373 SH DFND 1 0 42373 0 GENERAL MTRS CO COM 37045V100 479 12781 SH DFND 1 0 12781 0 GILEAD SCIENCES INC COM 375558103 2611 41197 SH DFND 1 0 41197 0 GOLDMAN SACHS GROUP INC COM 38141G104 759 3663 SH DFND 1 0 3663 0 GRAINGER W W INC COM 384802104 632 2126 SH DFND 1 0 2126 0 HANESBRANDS INC COM 410345102 290 18920 SH DFND 1 0 18920 0 HARTFORD FINL SVCS GROUP INC COM 416515104 533 8745 SH DFND 1 0 8745 0 HASBRO INC COM 418056107 708 5964 SH DFND 1 0 5964 0 HCA HEALTHCARE INC COM 40412C101 1410 11708 SH DFND 1 0 11708 0 HCP INC COM 40414L109 424 11913 SH DFND 1 0 11913 0 HENRY SCHEIN INC COM 806407102 2201 34664 SH DFND 1 0 34664 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1175 12620 SH DFND 1 0 12620 0 HOLOGIC INC COM 436440101 356 7050 SH DFND 1 0 7050 0 HOME DEPOT INC COM 437076102 2738 11799 SH DFND 1 0 11799 0 HORMEL FOODS CORP COM 440452100 311 7108 SH DFND 1 0 7108 0 HP INC COM 40434L105 1713 89787 SH DFND 1 0 89787 0 HUMANA INC COM 444859102 859 3353 SH DFND 1 0 3353 0 IDEXX LABS INC COM 45168D104 1157 4255 SH DFND 1 0 4255 0 IHS MARKIT LTD SHS G47567105 638 9546 SH DFND 1 0 9546 0 ILLINOIS TOOL WKS INC COM 452308109 1254 7956 SH DFND 1 0 7956 0 ILLUMINA INC COM 452327109 471 1548 SH DFND 1 0 1548 0 INGERSOLL-RAND PLC SHS G47791101 1464 11828 SH DFND 1 0 11828 0 INTEL CORP COM 458140100 8417 163336 SH DFND 1 0 163336 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1309 14183 SH DFND 1 0 14183 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3621 24897 SH DFND 1 0 24897 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1225 9924 SH DFND 1 0 9924 0 INTUIT COM 461202103 2229 8382 SH DFND 1 0 8382 0 INTUITIVE SURGICAL INC COM NEW 46120E602 646 1196 SH DFND 1 0 1196 0 IQVIA HLDGS INC COM 46266C105 578 3869 SH DFND 1 0 3869 0 IRON MTN INC NEW COM 46284V101 778 23566 SH DFND 1 0 23566 0 JOHNSON & JOHNSON COM 478160104 3575 27635 SH DFND 1 0 27635 0 JOHNSON CTLS INTL PLC SHS G51502105 3438 77862 SH DFND 1 0 77862 0 JPMORGAN CHASE & CO COM 46625H100 4071 34591 SH DFND 1 0 34591 0 KANSAS CITY SOUTHERN COM NEW 485170302 337 2528 SH DFND 1 0 2528 0 KELLOGG CO COM 487836108 2800 43509 SH DFND 1 0 43509 0 KEYCORP NEW COM 493267108 821 46015 SH DFND 1 0 46015 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 5140 SH DFND 1 0 5140 0 KIMBERLY CLARK CORP COM 494368103 2215 15481 SH DFND 1 0 15481 0 KOHLS CORP COM 500255104 191 3853 SH DFND 1 0 3853 0 KRAFT HEINZ CO COM 500754106 423 15155 SH DFND 1 0 15155 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 440 2619 SH DFND 1 0 2619 0 LAM RESEARCH CORP COM 512807108 905 3897 SH DFND 1 0 3897 0 LAUDER ESTEE COS INC CL A 518439104 1092 5489 SH DFND 1 0 5489 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 859 36106 SH DFND 1 0 36106 0 LIBERTY PPTY TR SH BEN INT 531172104 2136 41274 SH DFND 1 0 41274 0 LILLY ELI & CO COM 532457108 1081 9667 SH DFND 1 0 9667 0 LINDE PLC SHS G5494J103 2716 14022 SH DFND 1 0 14022 0 LOEWS CORP COM 540424108 334 6492 SH DFND 1 0 6492 0 LOWES COS INC COM 548661107 2197 19979 SH DFND 1 0 19979 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 315 3516 SH DFND 1 0 3516 0 M & T BK CORP COM 55261F104 543 3437 SH DFND 1 0 3437 0 MARRIOTT INTL INC NEW CL A 571903202 1964 15792 SH DFND 1 0 15792 0 MARSH & MCLENNAN COS INC COM 571748102 4367 43653 SH DFND 1 0 43653 0 MASTERCARD INC CL A 57636Q104 2575 9483 SH DFND 1 0 9483 0 MATTEL INC COM 577081102 241 21159 SH DFND 1 0 21159 0 MCCORMICK & CO INC COM NON VTG 579780206 482 3083 SH DFND 1 0 3083 0 MCDONALDS CORP COM 580135101 4120 19187 SH DFND 1 0 19187 0 MEDTRONIC PLC SHS G5960L103 1501 13749 SH DFND 1 0 13749 0 MERCK & CO INC COM 58933Y105 8015 94590 SH DFND 1 0 94590 0 METLIFE INC COM 59156R108 419 8893 SH DFND 1 0 8893 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1793 2546 SH DFND 1 0 2546 0 MICROCHIP TECHNOLOGY INC COM 595017104 312 3360 SH DFND 1 0 3360 0 MICRON TECHNOLOGY INC COM 595112103 514 11996 SH DFND 1 0 11996 0 MICROSOFT CORP COM 594918104 36925 265588 SH DFND 1 0 265588 0 MOHAWK INDS INC COM 608190104 384 3093 SH DFND 1 0 3093 0 MONDELEZ INTL INC CL A 609207105 1991 35804 SH DFND 1 0 35804 0 MOODYS CORP COM 615369105 891 4350 SH DFND 1 0 4350 0 MORGAN STANLEY COM NEW 617446448 574 13455 SH DFND 1 0 13455 0 MOSAIC CO NEW COM 61945C103 448 21846 SH DFND 1 0 21846 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1210 7076 SH DFND 1 0 7076 0 NETFLIX INC COM 64110L106 2329 8702 SH DFND 1 0 8702 0 NEWELL BRANDS INC COM 651229106 555 29647 SH DFND 1 0 29647 0 NIKE INC CL B 654106103 5389 57381 SH DFND 1 0 57381 0 NORDSTROM INC COM 655664100 215 6382 SH DFND 1 0 6382 0 NORFOLK SOUTHERN CORP COM 655844108 1613 8979 SH DFND 1 0 8979 0 NORTHERN TR CORP COM 665859104 3651 38837 SH DFND 1 0 38837 0 NUCOR CORP COM 670346105 392 7634 SH DFND 1 0 7634 0 NVIDIA CORP COM 67066G104 3587 20609 SH DFND 1 0 20609 0 NXP SEMICONDUCTORS N V COM N6596X109 357 3262 SH DFND 1 0 3262 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 305 766 SH DFND 1 0 766 0 OMNICOM GROUP INC COM 681919106 624 7905 SH DFND 1 0 7905 0 ORACLE CORP COM 68389X105 5415 98406 SH DFND 1 0 98406 0 PACCAR INC COM 693718108 611 8721 SH DFND 1 0 8721 0 PARKER HANNIFIN CORP COM 701094104 593 3281 SH DFND 1 0 3281 0 PAYPAL HLDGS INC COM 70450Y103 1283 12390 SH DFND 1 0 12390 0 PEOPLES UTD FINL INC COM 712704105 1288 82366 SH DFND 1 0 82366 0 PEPSICO INC COM 713448108 5147 37544 SH DFND 1 0 37544 0 PFIZER INC COM 717081103 2099 58433 SH DFND 1 0 58433 0 PNC FINL SVCS GROUP INC COM 693475105 2118 15114 SH DFND 1 0 15114 0 PPG INDS INC COM 693506107 704 5937 SH DFND 1 0 5937 0 PPL CORP COM 69351T106 561 17573 SH DFND 1 0 17573 0 PRICE T ROWE GROUP INC COM 74144T108 711 6223 SH DFND 1 0 6223 0 PRINCIPAL FINL GROUP INC COM 74251V102 429 7509 SH DFND 1 0 7509 0 PROCTER & GAMBLE CO COM 742718109 10656 85675 SH DFND 1 0 85675 0 PROGRESSIVE CORP OHIO COM 743315103 1136 14709 SH DFND 1 0 14709 0 PROLOGIS INC COM 74340W103 4192 49185 SH DFND 1 0 49185 0 PRUDENTIAL FINL INC COM 744320102 930 10339 SH DFND 1 0 10339 0 PUBLIC STORAGE COM 74460D109 370 1507 SH DFND 1 0 1507 0 PVH CORP COM 693656100 504 5718 SH DFND 1 0 5718 0 QUALCOMM INC COM 747525103 1146 15026 SH DFND 1 0 15026 0 QUEST DIAGNOSTICS INC COM 74834L100 1196 11177 SH DFND 1 0 11177 0 REGENERON PHARMACEUTICALS COM 75886F107 234 845 SH DFND 1 0 845 0 REGIONS FINL CORP NEW COM 7591EP100 420 26306 SH DFND 1 0 26306 0 RESMED INC COM 761152107 458 3387 SH DFND 1 0 3387 0 ROCKWELL AUTOMATION INC COM 773903109 502 3049 SH DFND 1 0 3049 0 ROPER TECHNOLOGIES INC COM 776696106 564 1582 SH DFND 1 0 1582 0 ROSS STORES INC COM 778296103 416 3789 SH DFND 1 0 3789 0 S&P GLOBAL INC COM 78409V104 1503 6137 SH DFND 1 0 6137 0 SALESFORCE COM INC COM 79466L302 5563 37476 SH DFND 1 0 37476 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 675 2799 SH DFND 1 0 2799 0 SEMPRA ENERGY COM 816851109 3095 20832 SH DFND 1 0 20832 0 SERVICENOW INC COM 81762P102 458 1803 SH DFND 1 0 1803 0 SHERWIN WILLIAMS CO COM 824348106 1140 2073 SH DFND 1 0 2073 0 SIMON PPTY GROUP INC NEW COM 828806109 1209 7770 SH DFND 1 0 7770 0 SKYWORKS SOLUTIONS INC COM 83088M102 342 4318 SH DFND 1 0 4318 0 SMUCKER J M CO COM NEW 832696405 326 2959 SH DFND 1 0 2959 0 STANLEY BLACK & DECKER INC COM 854502101 564 3907 SH DFND 1 0 3907 0 STARBUCKS CORP COM 855244109 2937 33216 SH DFND 1 0 33216 0 STATE STR CORP COM 857477103 1578 26432 SH DFND 1 0 26432 0 STRYKER CORP COM 863667101 763 3521 SH DFND 1 0 3521 0 SUNTRUST BKS INC COM 867914103 320 4648 SH DFND 1 0 4648 0 SVB FINL GROUP COM 78486Q101 503 2408 SH DFND 1 0 2408 0 SYMANTEC CORP COM 871503108 359 15212 SH DFND 1 0 15212 0 SYSCO CORP COM 871829107 979 12335 SH DFND 1 0 12335 0 TD AMERITRADE HLDG CORP COM 87236Y108 313 6711 SH DFND 1 0 6711 0 TE CONNECTIVITY LTD REG SHS H84989104 1180 12664 SH DFND 1 0 12664 0 TESLA INC COM 88160R101 1319 5474 SH DFND 1 0 5474 0 TEXAS INSTRS INC COM 882508104 4870 37684 SH DFND 1 0 37684 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1237 29576 SH DFND 1 0 29576 0 TIFFANY & CO NEW COM 886547108 2346 25169 SH DFND 1 0 25169 0 TJX COS INC NEW COM 872540109 710 12743 SH DFND 1 0 12743 0 TRACTOR SUPPLY CO COM 892356106 275 3038 SH DFND 1 0 3038 0 TRAVELERS COMPANIES INC COM 89417E109 1493 10041 SH DFND 1 0 10041 0 UDR INC COM 902653104 313 6455 SH DFND 1 0 6455 0 ULTA BEAUTY INC COM 90384S303 343 1369 SH DFND 1 0 1369 0 UNION PACIFIC CORP COM 907818108 3014 18610 SH DFND 1 0 18610 0 UNITED PARCEL SERVICE INC CL B 911312106 2326 19413 SH DFND 1 0 19413 0 UNITEDHEALTH GROUP INC COM 91324P102 2085 9594 SH DFND 1 0 9594 0 US BANCORP DEL COM NEW 902973304 863 15481 SH DFND 1 0 15481 0 V F CORP COM 918204108 1237 13904 SH DFND 1 0 13904 0 VAIL RESORTS INC COM 91879Q109 472 2076 SH DFND 1 0 2076 0 VARIAN MED SYS INC COM 92220P105 287 2406 SH DFND 1 0 2406 0 VERIZON COMMUNICATIONS INC COM 92343V104 4764 78925 SH DFND 1 0 78925 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2178 12857 SH DFND 1 0 12857 0 VISA INC COM CL A 92826C839 3175 18461 SH DFND 1 0 18461 0 VMWARE INC CL A COM 928563402 265 1767 SH DFND 1 0 1767 0 VORNADO RLTY TR SH BEN INT 929042109 253 3979 SH DFND 1 0 3979 0 WASTE MGMT INC DEL COM 94106L109 530 4613 SH DFND 1 0 4613 0 WATERS CORP COM 941848103 2286 10242 SH DFND 1 0 10242 0 WEC ENERGY GROUP INC COM 92939U106 710 7465 SH DFND 1 0 7465 0 WELLS FARGO CO NEW COM 949746101 2230 44220 SH DFND 1 0 44220 0 WELLTOWER INC COM 95040Q104 329 3627 SH DFND 1 0 3627 0 WESTROCK CO COM 96145D105 231 6330 SH DFND 1 0 6330 0 WEYERHAEUSER CO COM 962166104 494 17844 SH DFND 1 0 17844 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 598 3086 SH DFND 1 0 3086 0 WORKDAY INC CL A 98138H101 614 3612 SH DFND 1 0 3612 0 XCEL ENERGY INC COM 98389B100 1774 27170 SH DFND 1 0 27170 0 XYLEM INC COM 98419M100 1191 14957 SH DFND 1 0 14957 0 ZOETIS INC CL A 98978V103 4128 33130 SH DFND 1 0 33130 0