The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 472 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 512 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,252 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
AECOM | COM | 00766T100 | 751 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 403 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 805 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
AGCO CORP DEL | COM | 001084102 | 630 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,023 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 2,043 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,122 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,187 | 30,694 | SH | SOLE | 30,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,586 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 841 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 714 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 639 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,731 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 610 | 120,264 | SH | SOLE | 120,264 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,897 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,077 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 811 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
ARDAGH GROUP S A | COM | L0223L101 | 558 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 639 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 589 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,812 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 913 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 568 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 539 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 885 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 562 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 740 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,756 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,171 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,814 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 277 | 109,829 | SH | SOLE | 109,829 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 1,036 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,247 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 238 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 451 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 464 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 652 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,244 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,279 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,196 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 831 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 631 | 50,463 | SH | SOLE | 50,463 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 396 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 926 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 445 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 685 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,105 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 540 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,449 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 622 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
DUKE RLTY CORP | COM | 264411505 | 785 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 432 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,077 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 637 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
ECHOSTAR CORP FORMERLY ECHOSTAR HLDG CO | COM | 278768106 | 666 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,176 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 756 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,325 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,029 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 413 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,347 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,573 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 690 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 603 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 416 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,198 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 439 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 484 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 758 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 715 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 400 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 442 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,463 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 566 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 998 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 443 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,554 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 1,553 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,227 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,887 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 745 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,618 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 826 | 43,149 | SH | SOLE | 43,149 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 399 | 41,216 | SH | SOLE | 41,216 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 830 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,132 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 588 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 673 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,937 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 860 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MEDTRONIC HLDG LTD | COM | G5960L103 | 413 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,225 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,277 | 58,821 | SH | SOLE | 58,821 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,130 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 635 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 360 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 708 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 462 | 51,446 | SH | SOLE | 51,446 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 971 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 648 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 787 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,647 | 34,083 | SH | SOLE | 34,083 | 0 | 0 | ||
OSHKOSH CORPORATION | COM | 688239201 | 736 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 709 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,099 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,576 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 571 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 789 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,716 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 791 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 508 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 712 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 799 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 353 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 852 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 603 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 558 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 677 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,143 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,080 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,164 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,426 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 713 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 916 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 738 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 586 | 119,868 | SH | SOLE | 119,868 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,018 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,002 | 37,255 | SH | SOLE | 37,255 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 397 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,058 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,404 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,089 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,326 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 715 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 396 | 17,351 | SH | SOLE | 17,351 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 756 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 449 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,160 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
XEROX HLDGS CORP | COM | 98421M106 | 557 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 723 | 10,543 | SH | SOLE | 10,543 | 0 | 0 |