CHIEF COMPLIANCE OFFICER

0001104659-19-008472.txt : 20190214 0001104659-19-008472.hdr.sgml : 20190214 20190214103211 ACCESSION NUMBER: 0001104659-19-008472 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ostrum Asset Management U.S., LLC CENTRAL INDEX KEY: 0001696259 IRS NUMBER: 464632234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17622 FILM NUMBER: 19602216 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 212-632-2800 MAIL ADDRESS: STREET 1: 888 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: Natixis Asset Management U.S., LLC DATE OF NAME CHANGE: 20170127 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001696259 XXXXXXXX 12-31-2018 12-31-2018 false OSTRUM ASSET MANAGEMENT U.S., LLC

888 BOYLSTON STREET BOSTON MA 02199

13F HOLDINGS REPORT 028-17622 N AMBER D. BAKER CHIEF COMPLIANCE OFFICER 212-632-2803 AMBER D. BAKER BOSTON MA 02-14-2019 0 245 678146 false INFORMATION TABLE 2 a19-4711_6informationtable.xml INFORMATION TABLE 21ST CENTURY FOX AMERICA INC Common Stock 90130A101 1086 22559 SH SOLE 22559 0 0 3M CO. Common Stock 88579Y101 1229 6448 SH SOLE 6448 0 0 ABBOTT LABORATORIES Common Stock 002824100 1373 18976 SH SOLE 18976 0 0 ABBVIE INC Common Stock 00287Y109 1036 11239 SH SOLE 11239 0 0 ABIOMED INC. Common Stock 003654100 596 1835 SH SOLE 1835 0 0 ACTIVISION BLIZZARD INC. Common Stock 00507V109 873 18741 SH SOLE 18741 0 0 ACUITY BRANDS INC. Common Stock 00508Y102 11154 97037 SH SOLE 9419 87618 0 ADOBE SYSTEMS INC. Common Stock 00724F101 1948 8611 SH SOLE 8611 0 0 ADVANCE AUTO PARTS INC. Common Stock 00751Y106 509 3231 SH SOLE 3231 0 0 ADVANCED MICRO DEVICES INC. Common Stock 007903107 533 28860 SH SOLE 28860 0 0 AFFILIATED MANAGERS GROUP INC. Common Stock 008252108 492 5054 SH SOLE 5054 0 0 AFLAC INC. Common Stock 001055102 571 12527 SH SOLE 12527 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 383 21853 SH SOLE 21853 0 0 ALEXANDRIA REAL EST.EQUIT.INC. Common Stock 015271109 356 3087 SH SOLE 3087 0 0 ALLIANT ENERGY CORP. Common Stock 018802108 349 8257 SH SOLE 8257 0 0 ALLSTATE CORP. Common Stock 020002101 859 10392 SH SOLE 10392 0 0 ALPHABET INC Common Stock 02079K107 2041 1971 SH SOLE 1971 0 0 ALPHABET INC Common Stock 02079K305 46861 44845 SH SOLE 6343 38502 0 ALTRIA GROUP INC. Common Stock 02209S103 786 15918 SH SOLE 15918 0 0 AMAZON COM INC. Common Stock 023135106 27555 18346 SH SOLE 4806 13540 0 AMEREN CORP. Common Stock 023608102 360 5524 SH SOLE 5524 0 0 AMERICAN ELECTRIC POWER CO.INC Common Stock 025537101 365 4887 SH SOLE 4887 0 0 AMERICAN EXPRESS CO. Common Stock 025816109 919 9643 SH SOLE 9643 0 0 AMERICAN FINANCIAL GROUP INC. Common Stock 025932104 330 3642 SH SOLE 3642 0 0 AMERICAN TOWER CORP. Common Stock 03027X100 925 5845 SH SOLE 5845 0 0 AMERICAN WATER WORKS CO INC Common Stock 030420103 23647 260511 SH SOLE 22853 237658 0 AMGEN INC. Common Stock 031162100 1269 6521 SH SOLE 6521 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 366 37231 SH SOLE 37231 0 0 ANTHEM INC Common Stock 036752103 1432 5454 SH SOLE 5454 0 0 APPLE INC. Common Stock 037833100 5694 36098 SH SOLE 36098 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A105 516 19303 SH SOLE 19303 0 0 ARROW ELECTRONICS INC. Common Stock 042735100 523 7584 SH SOLE 7584 0 0 ASML HOLDING N.V. Common Stock N07059210 12 78 SH SOLE 78 0 0 ASSURANT INC. Common Stock 04621X108 501 5606 SH SOLE 5606 0 0 AT AND T INC. Common Stock 00206R102 1736 60823 SH SOLE 60823 0 0 ATMOS ENERGY CORP. Common Stock 049560105 360 3881 SH SOLE 3881 0 0 AUTOLIV INC. Common Stock 052800109 450 6405 SH SOLE 6405 0 0 AVALONBAY COMMUNITIES INC. Common Stock 053484101 349 2005 SH SOLE 2005 0 0 BANK OF AMERICA CORP Common Stock 060505104 1963 79659 SH SOLE 79659 0 0 BARRICK GOLD CORP. Common Stock 067901108 154 11396 SH SOLE 11396 0 0 BERKLEY CORP.(W.R.) Common Stock 084423102 360 4871 SH SOLE 4871 0 0 BERKSHIRE HATHAWAY INC. Common Stock 084670702 935 4577 SH SOLE 4577 0 0 BIOGEN IDEC INC. Common Stock 09062X103 703 2337 SH SOLE 2337 0 0 BOEING CO. Common Stock 097023105 1695 5255 SH SOLE 5255 0 0 BOOKING HOLDINGS INC. Common Stock 09857L108 1102 640 SH SOLE 640 0 0 BRISTOL-MYERS SQUIBB CO. Common Stock 110122108 1033 19879 SH SOLE 19879 0 0 BROADCOM INC Common Stock 11135F101 954 3750 SH SOLE 3750 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 542 5630 SH SOLE 5630 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 350 3974 SH SOLE 3974 0 0 CAPITAL ONE FINANCIAL CORP. Common Stock 14040H105 743 9825 SH SOLE 9825 0 0 CATERPILLAR INC. Common Stock 149123101 1133 8913 SH SOLE 8913 0 0 CBRE SERVICES INC Common Stock 12504L109 527 13173 SH SOLE 13173 0 0 CELGENE CORP. Common Stock 151020104 885 13806 SH SOLE 13806 0 0 CENTENE CORP Common Stock 15135B101 953 8266 SH SOLE 8266 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 379 13417 SH SOLE 13417 0 0 CENTURYLINK INC Common Stock 156700106 441 29121 SH SOLE 29121 0 0 CF INDUSTRIES HOLDINGS INC. Common Stock 125269100 554 12723 SH SOLE 12723 0 0 CHARLES SCHWAB AND CORP SAN FRANCIS Common Stock 808513105 853 20549 SH SOLE 20549 0 0 CHEVRON CORP. Common Stock 166764100 1779 16354 SH SOLE 16354 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 504 1168 SH SOLE 1168 0 0 CISCO SYSTEMS INC. Common Stock 17275R102 1823 42083 SH SOLE 42083 0 0 CITIGROUP INC. Common Stock 172967424 1345 25843 SH SOLE 25843 0 0 CITIZENS FINANCIAL GROUP INC Common Stock 174610105 455 15297 SH SOLE 15297 0 0 CME GROUP INC. Common Stock 12572Q105 1798 9556 SH SOLE 9556 0 0 CMS ENERGY CORP. Common Stock 125896100 366 7368 SH SOLE 7368 0 0 COCA-COLA CO. Common Stock 191216100 1724 36408 SH SOLE 36408 0 0 COMCAST CORP. Common Stock 20030N101 1394 40939 SH SOLE 40939 0 0 CONOCOPHILLIPS Common Stock 20825C104 1069 17140 SH SOLE 17140 0 0 CONSOLIDATED EDISON CO.OF N.Y. Common Stock 209115104 373 4878 SH SOLE 4878 0 0 COSTCO WHOLESALE CORP. Common Stock 22160K105 1079 5297 SH SOLE 5297 0 0 CROWN CASTLE INTERNATIONAL CORP Common Stock 22822V101 832 7660 SH SOLE 7660 0 0 CSX CORP. Common Stock 126408103 788 12677 SH SOLE 12677 0 0 CUMMINS INC. Common Stock 231021106 503 3761 SH SOLE 3761 0 0 CVS HEALTH CORPORATION Common Stock 126650100 1504 22961 SH SOLE 22961 0 0 D R HORTON INC. Common Stock 23331A109 536 15459 SH SOLE 15459 0 0 DANAHER CORP. Common Stock 235851102 35394 343235 SH SOLE 31093 312142 0 DARDEN RESTAURANTS INC. Common Stock 237194105 483 4832 SH SOLE 4832 0 0 DEERE AND CO. Common Stock 244199105 885 5931 SH SOLE 5931 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 635 10769 SH SOLE 10769 0 0 DISCOVERY COMMUNICATIONS INC. Common Stock 25470F104 451 18245 SH SOLE 18245 0 0 DISH NETWORK CORP Common Stock 25470M109 486 19461 SH SOLE 19461 0 0 DOMINION RESOURCES INC. VA Common Stock 25746U109 358 5005 SH SOLE 5005 0 0 DOWDUPONT INC Common Stock 26078J100 1352 25274 SH SOLE 25274 0 0 DTE ENERGY CO. Common Stock 233331107 355 3214 SH SOLE 3214 0 0 DUKE ENERGY CORP Common Stock 26441C204 1251 14492 SH SOLE 14492 0 0 DUKE REALTY CORP. Common Stock 264411505 340 13128 SH SOLE 13128 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 496 9323 SH SOLE 9323 0 0 EBAY INC. Common Stock 278642103 9582 341351 SH SOLE 32433 308918 0 ECOLAB INC Common Stock 278865100 34649 235146 SH SOLE 23814 211332 0 ELI LILLY AND CO. Common Stock 532457108 1747 15096 SH SOLE 15096 0 0 ELLIE MAE INC Common Stock 28849P100 5876 93530 SH SOLE 8750 84780 0 ENBRIDGE INC. Common Stock 29250N105 72 2315 SH SOLE 2315 0 0 ENTERGY CORP. Common Stock 29364G103 372 4326 SH SOLE 4326 0 0 EOG RESOURCES INC. Common Stock 26875P101 851 9757 SH SOLE 9757 0 0 EVEREST RE GROUP LTD Common Stock G3223R108 545 2504 SH SOLE 2504 0 0 EVERSOURCES ENERGY Common Stock 30040W108 356 5472 SH SOLE 5472 0 0 EXELON CORP. Common Stock 30161N101 1176 26082 SH SOLE 26082 0 0 EXXON MOBIL CORP. Common Stock 30231G102 2125 31167 SH SOLE 31167 0 0 FACEBOOK INC Common Stock 30303M102 2556 19499 SH SOLE 19499 0 0 FEDEX CORP. Common Stock 31428X106 674 4177 SH SOLE 4177 0 0 FIDELITY NATIONAL FINANCIAL INC Common Stock 31620R303 525 16684 SH SOLE 16684 0 0 FIDELITY NATL INFORMATION SCES Common Stock 31620M106 381 3718 SH SOLE 3718 0 0 FISERV INC. Common Stock 337738108 368 5011 SH SOLE 5011 0 0 FLOWSERVE CORP Common Stock 34354P105 440 11575 SH SOLE 11575 0 0 FORTINET Common Stock 34959E109 582 8267 SH SOLE 8267 0 0 FORTIS INC. Common Stock 349553107 163 4895 SH SOLE 4895 0 0 FRANCO-NEVADA MINING CORP.LTD Common Stock 351858105 181 2585 SH SOLE 2585 0 0 FRANKLIN RESOURCES INC. Common Stock 354613101 501 16905 SH SOLE 16905 0 0 GAP INC. Common Stock 364760108 563 21855 SH SOLE 21855 0 0 GENERAL ELECTRIC CO Common Stock 369604103 1005 132759 SH SOLE 132759 0 0 GILEAD SCIENCES INC. Common Stock 375558103 15834 253138 SH SOLE 36958 216180 0 GODADDY INC Common Stock 380237107 605 9222 SH SOLE 9222 0 0 HALFMOON PARENT INC Common Stock 125523100 1889 9946 SH SOLE 9946 0 0 HCA HEALTHCARE INC. Common Stock 40412C101 510 4102 SH SOLE 4102 0 0 HOME DEPOT INC. Common Stock 437076102 1953 11369 SH SOLE 11369 0 0 HONEYWELL INTERNATIONAL INC. Common Stock 438516106 1168 8837 SH SOLE 8837 0 0 HORMEL FOODS CORP. Common Stock 440452100 511 11977 SH SOLE 11977 0 0 IAC/INTERACTIVECORP. Common Stock 44919P508 603 3297 SH SOLE 3297 0 0 IBM Common Stock 459200101 1317 11585 SH SOLE 11585 0 0 ILLUMINA INC. Common Stock 452327109 7440 24807 SH SOLE 4073 20734 0 IMAGE ENTERTAINMENT INC. Common Stock 25470F302 463 20077 SH SOLE 20077 0 0 INTEL CORP. Common Stock 458140100 1616 34427 SH SOLE 34427 0 0 INTERPUBLIC GROUP OF COS INC. Common Stock 460690100 482 23352 SH SOLE 23352 0 0 INTL FLAVORS FRAGRANCES INC. Common Stock 459506101 7940 59131 SH SOLE 5775 53356 0 INTUITIVE SURGICAL INC. Common Stock 46120E602 1488 3107 SH SOLE 3107 0 0 INVESCO LTD Common Stock G491BT108 454 27111 SH SOLE 27111 0 0 INVITATION HOMES INC Common Stock 46187W107 359 17876 SH SOLE 17876 0 0 JACOBS ENGINEERING GROUP INC. Common Stock 469814107 484 8282 SH SOLE 8282 0 0 JOHNSON & JOHNSON Common Stock 478160104 1810 14029 SH SOLE 14029 0 0 JONES LANG LASALLE INC. Common Stock 48020Q107 505 3986 SH SOLE 3986 0 0 JPMORGAN CHASE AND CO. Common Stock 46625H100 2277 23329 SH SOLE 23329 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Common Stock 499049104 426 16983 SH SOLE 16983 0 0 KOHL'S CORP. Common Stock 500255104 1137 17142 SH SOLE 17142 0 0 LAUDER ESTEE COS INC. Common Stock 518439104 8496 65304 SH SOLE 5884 59420 0 LEAR CORP. Common Stock 521865204 494 4022 SH SOLE 4022 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 366 8748 SH SOLE 8748 0 0 LINCOLN NATIONAL CORP. Common Stock 534187109 459 8940 SH SOLE 8940 0 0 LKQ CORP. Common Stock 501889208 475 19997 SH SOLE 19997 0 0 LOEW'S CORP. Common Stock 540424108 523 11492 SH SOLE 11492 0 0 LOWES COS INC. Common Stock 548661107 1187 12856 SH SOLE 12856 0 0 LULULEMON ATHLETICA INC. Common Stock 550021109 555 4563 SH SOLE 4563 0 0 MACY'S INC. Common Stock 55616P104 517 17351 SH SOLE 17351 0 0 MANPOWER INC. Common Stock 56418H100 446 6879 SH SOLE 6879 0 0 MARKEL CORP Common Stock 570535104 359 346 SH SOLE 346 0 0 MARSH & MCLENNAN COS INC. Common Stock 571748102 1112 13939 SH SOLE 13939 0 0 MASTERCARD INC. Common Stock 57636Q104 46055 244131 SH SOLE 30393 213738 0 MC CORMICK AND CO.INC. Common Stock 579780206 511 3667 SH SOLE 3667 0 0 MCDONALD'S CORP. Common Stock 580135101 1250 7042 SH SOLE 7042 0 0 MERCK AND CO. INC. Common Stock 58933Y105 1951 25529 SH SOLE 25529 0 0 METROPOLITAN LIFE GLOBAL FUNDING I Common Stock 59156R108 523 12730 SH SOLE 12730 0 0 MICRON TECHNOLOGY INC. Common Stock 595112103 1062 33457 SH SOLE 33457 0 0 MICROSOFT CORP. Common Stock 594918104 49769 489997 SH SOLE 89407 400590 0 MOHAWK INDUSTRIES INC. Common Stock 608190104 506 4322 SH SOLE 4322 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 1203 30043 SH SOLE 30043 0 0 NATIONAL RETAIL PROPERTIES Common Stock 637417106 366 7546 SH SOLE 7546 0 0 NETAPP INC. Common Stock 64110D104 489 8188 SH SOLE 8188 0 0 NETFLIX INC. Common Stock 64110L106 1492 5575 SH SOLE 5575 0 0 NEWELL BRANDS INC Common Stock 651229106 465 24990 SH SOLE 24990 0 0 NEXTERA ENERGY INC Common Stock 65339F101 15742 90567 SH SOLE 15887 74680 0 NIKE INC. Common Stock 654106103 1250 16861 SH SOLE 16861 0 0 NORDSTROM INC. Common Stock 655664100 492 10556 SH SOLE 10556 0 0 NORFOLK SOUTHERN CORP. Common Stock 655844108 802 5360 SH SOLE 5360 0 0 NOVO-NORDISK A/S Common Stock 670100205 44 963 SH SOLE 963 0 0 NUCOR CORP. Common Stock 670346105 464 8952 SH SOLE 8952 0 0 NVIDIA CORP. Common Stock 67066G104 1296 9709 SH SOLE 9709 0 0 O REILLY AUTOMOTIVE INC. Common Stock 67103H107 568 1651 SH SOLE 1651 0 0 OCCIDENTAL PETROLEUM CORP. Common Stock 674599105 821 13374 SH SOLE 13374 0 0 OGE ENERGY CORP Common Stock 670837103 370 9444 SH SOLE 9444 0 0 OPEN TEXT CORP. Common Stock 683715106 89 2728 SH SOLE 2728 0 0 ORACLE CORP. Common Stock 68389X105 10590 234549 SH SOLE 45745 188804 0 PAYCHEX INC. Common Stock 704326107 358 5499 SH SOLE 5499 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 1818 21614 SH SOLE 21614 0 0 PEPSICO INC. Common Stock 713448108 1773 16051 SH SOLE 16051 0 0 PFIZER INC. Common Stock 717081103 1474 33778 SH SOLE 33778 0 0 PHILIP MORRIS INTERNATIONAL INC Common Stock 718172109 692 10371 SH SOLE 10371 0 0 PINNACLE WEST CAPITAL CORP. Common Stock 723484101 368 4316 SH SOLE 4316 0 0 PNC FUNDING CORP Common Stock 693475105 826 7065 SH SOLE 7065 0 0 PRINCIPAL FINANCIAL GROUP INC. Common Stock 74251V102 504 11409 SH SOLE 11409 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 2146 23350 SH SOLE 23350 0 0 PROGRESSIVE CORP.(OHIO) Common Stock 743315103 1249 20708 SH SOLE 20708 0 0 PROLOGIS Common Stock 74340W103 706 12017 SH SOLE 12017 0 0 PRUDENTIAL P.L.C. Common Stock 74435K204 20 553 SH SOLE 553 0 0 PUBLIC STORAGE INC Common Stock 74460D109 355 1752 SH SOLE 1752 0 0 QUALCOMM INC. Common Stock 747525103 1042 18316 SH SOLE 18316 0 0 RALPH LAUREN CORP Common Stock 751212101 515 4973 SH SOLE 4973 0 0 RED HAT INC. Common Stock 756577102 545 3103 SH SOLE 3103 0 0 REGIONS FINANCIAL CORP. Common Stock 7591EP100 456 34049 SH SOLE 34049 0 0 REINSURANCE GROUP AMERICA INC. Common Stock 759351604 523 3729 SH SOLE 3729 0 0 RESTAURANT BRANDS INTERNATIONAL INC Common Stock 76131D103 106 2035 SH SOLE 2035 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 27218 102122 SH SOLE 8996 93126 0 ROSS STORES INC. Common Stock 778296103 542 6513 SH SOLE 6513 0 0 SALESFORCE.COM INC Common Stock 79466L302 1383 10095 SH SOLE 10095 0 0 SCHLUMBERGER LTD Common Stock 806857108 808 22395 SH SOLE 22395 0 0 SERVICENOW INC Common Stock 81762P102 628 3525 SH SOLE 3525 0 0 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 12379 120411 SH SOLE 11653 108758 0 SIMON PROPERTY GROUP LP Common Stock 828806109 817 4865 SH SOLE 4865 0 0 SMITH CORP.(A.O.) Common Stock 831865209 17302 405201 SH SOLE 37581 367620 0 SMUCKER CO.(THE J.M.) Common Stock 832696405 448 4796 SH SOLE 4796 0 0 SOUTHERN CO. Common Stock 842587107 1143 26014 SH SOLE 26014 0 0 SQUARE INC Common Stock 852234103 503 8965 SH SOLE 8965 0 0 SS&C TECHNOLOGIES HOLDINGS INC Common Stock 78467J100 542 12004 SH SOLE 12004 0 0 STARBUCKS CORP. Common Stock 855244109 985 15302 SH SOLE 15302 0 0 STATE STREET CORP. Common Stock 857477103 477 7568 SH SOLE 7568 0 0 SUNTRUST BANKS INC. Common Stock 867914103 440 8727 SH SOLE 8727 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 639 27242 SH SOLE 27242 0 0 TAIWAN SEMICONDUCTOR MFG CO. American Depository Receipt 874039100 410 11100 SH SOLE 0 0 0 TELUS CORP. Common Stock 87971M103 220 6633 SH SOLE 6633 0 0 TEXAS INSTRUMENTS Common Stock 882508104 1142 12082 SH SOLE 12082 0 0 THERMO FISHER SCIENTIFIC INC. Common Stock 883556102 44326 198071 SH SOLE 18627 179444 0 TJX COMPANIES INC. Common Stock 872540109 1450 32399 SH SOLE 32399 0 0 TOLL BROTHERS INC. Common Stock 889478103 571 17346 SH SOLE 17346 0 0 TORCHMARK CORP. Common Stock 891027104 469 6288 SH SOLE 6288 0 0 TORONTO-DOMINION BANK/THE Common Stock 891160509 112 2255 SH SOLE 2255 0 0 TOTAL SYSTEM SERVICES INC. Common Stock 891906109 525 6455 SH SOLE 6455 0 0 TOYOTA MOTOR CORP. Common Stock 892331307 23 194 SH SOLE 194 0 0 TRACTOR SUPPLY CO. Common Stock 892356106 511 6129 SH SOLE 6129 0 0 TRAVELERS COMPANIES (THE) INC Common Stock 89417E109 502 4194 SH SOLE 4194 0 0 UGI CORP. Common Stock 902681105 349 6550 SH SOLE 6550 0 0 ULTA SALON COSME Common Stock 90384S303 437 1785 SH SOLE 1785 0 0 UNDER ARMOUR INC. Common Stock 904311107 457 25850 SH SOLE 25850 0 0 UNILEVER NV Common Stock 904784709 22 403 SH SOLE 403 0 0 UNION PACIFIC CORP. Common Stock 907818108 898 6496 SH SOLE 6496 0 0 UNITED PARCEL SERVICE INC. Common Stock 911312106 568 5825 SH SOLE 5825 0 0 UNITED TECHNOLOGIES CORPORATION Common Stock 913017109 994 9337 SH SOLE 9337 0 0 UNITED THERAPEUTICS CORP. Common Stock 91307C102 518 4758 SH SOLE 4758 0 0 UNITEDHEALTH GROUP INC. Common Stock 91324P102 1645 6602 SH SOLE 6602 0 0 UNIVERSAL HEALTH SERVICES INC. Common Stock 913903100 483 4140 SH SOLE 4140 0 0 UNUMPROVIDENT CORP. Common Stock 91529Y106 461 15699 SH SOLE 15699 0 0 US BANCORP Common Stock 902973304 882 19302 SH SOLE 19302 0 0 VALERO ENERGY CORP. Common Stock 91913Y100 821 10957 SH SOLE 10957 0 0 VEEVA SYSTEMS INC Common Stock 922475108 579 6477 SH SOLE 6477 0 0 VERISK ANALYTICS INC. Common Stock 92345Y106 335 3075 SH SOLE 3075 0 0 VERIZON COMMUNICATIONS INC. Common Stock 92343V104 1700 30241 SH SOLE 30241 0 0 VISA INC. Common Stock 92826C839 32503 246346 SH SOLE 38836 207510 0 VISTRA ENERGY CORP Common Stock 92840M102 551 24071 SH SOLE 24071 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 1684 24638 SH SOLE 24638 0 0 WALMART INC Common Stock 931142103 815 8748 SH SOLE 8748 0 0 WALT DISNEY CO. Common Stock 254687106 1530 13951 SH SOLE 13951 0 0 WASTE CONNECTIONS INC Common Stock 94106B101 377 5077 SH SOLE 5077 0 0 WATTS WATER TECHNOLOGIES INC. Common Stock 942749102 7715 119549 SH SOLE 11203 108346 0 WELLS FARGO & CO Common Stock 949746101 1500 32554 SH SOLE 32554 0 0 WISCONSIN ENERGY CORP. Common Stock 92939U106 359 5177 SH SOLE 5177 0 0 XCEL ENERGY INC. Common Stock 98389B100 363 7359 SH SOLE 7359 0 0 XILINX INC. Common Stock 983919101 541 6355 SH SOLE 6355 0 0 YUM BRANDS INC. Common Stock 988498101 394 4285 SH SOLE 4285 0 0