SEC FORM 13F-HR
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
Report for the Calendar Year or Quarter Ended: | 12-31-2018 |
Check here if Amendment | | Amendment Number: |
This Amendment (Check only one.): | | is a restatement. |
| | adds new holdings entries. |
Institutional Investment Manager Filing this Report: |
Name: | ALLSTATE CORP |
Address: | 2775 SANDERS ROAD |
|
| NORTHBROOK,
IL
60062-7127 |
Form 13F File Number: | 028-14491 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: |
Name: | TOM MCDONNELL |
Title: | VICE PRESIDENT OF INVESTMENT FINANCE |
Phone: | 847-402-8519 |
Signature, Place, and Date of Signing: |
/s/ TOM MCDONNELL | NORTHBROOK,
IL | 02-12-2019 |
[Signature] | [City, State] | [Date] |
|
Report Type (Check only one.): |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
| Report Summary: |
| Number of Other Included Managers: | 2 | | |
| Form 13F Information Table Entry Total: | 390 |
| Form 13F Information Table Value Total: | 3,044,637 |
| (thousands) |
|
List of Other Included Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| No. | Form 13F File Number | Name |
| 11 | 028-04302 | ALLSTATE INVESTMENT MANAGEMENT CO |
| 12 | 028-10298 | ALLSTATE INVESTMENTS LLC |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete.
|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: | 3235-0006 |
Expires: | Oct 31, 2018 |
Estimated average burden |
hours per response: | 23.8 |
|
|
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 |