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      <InvestmentsCorporateStockGrp>
        <StockNm>50000 SHS VISA, INC.</StockNm>
        <EOYBookValueAmt>51007</EOYBookValueAmt>
        <EOYFMVAmt>49509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50000 SHS WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>51001</EOYBookValueAmt>
        <EOYFMVAmt>50664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS 3M COMPANY</StockNm>
        <EOYBookValueAmt>10064</EOYBookValueAmt>
        <EOYFMVAmt>11224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>5709</EOYBookValueAmt>
        <EOYFMVAmt>9692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS ACCENTURE PLC CMN (ACN)</StockNm>
        <EOYBookValueAmt>5965</EOYBookValueAmt>
        <EOYFMVAmt>7615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS ACTIVISION BLIZZARD INC CMN</StockNm>
        <EOYBookValueAmt>1758</EOYBookValueAmt>
        <EOYFMVAmt>2701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS ADVANCE AUTO PARTS, INC.</StockNm>
        <EOYBookValueAmt>1320</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS AES CORP.</StockNm>
        <EOYBookValueAmt>887</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SHS AFLAC INCORPORATED</StockNm>
        <EOYBookValueAmt>6830</EOYBookValueAmt>
        <EOYFMVAmt>8930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>3248</EOYBookValueAmt>
        <EOYFMVAmt>3868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS AKAMAI TECHNOLOGIES INC CMN (AKAM)</StockNm>
        <EOYBookValueAmt>1309</EOYBookValueAmt>
        <EOYFMVAmt>1344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS ALASKA AIR GROUP INC(DEL HLDG)</StockNm>
        <EOYBookValueAmt>2212</EOYBookValueAmt>
        <EOYFMVAmt>1826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)</StockNm>
        <EOYBookValueAmt>1065</EOYBookValueAmt>
        <EOYFMVAmt>1046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS ALLERGAN PUBLIC LIMITED COMPAN CMN (AGN)</StockNm>
        <EOYBookValueAmt>14484</EOYBookValueAmt>
        <EOYFMVAmt>10025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS ALLIANCE DATA SYSTEMS CORPORAT</StockNm>
        <EOYBookValueAmt>2272</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS ALLSTATE CORPORATION COMMON STOCK</StockNm>
        <EOYBookValueAmt>6040</EOYBookValueAmt>
        <EOYFMVAmt>7228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS ALTICE USA, INC. CMN CLASS A (ATUS)</StockNm>
        <EOYBookValueAmt>329</EOYBookValueAmt>
        <EOYFMVAmt>297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS ALTRA INDUSTRIAL MOTION CORP CMN (AIMC)</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS ALTRIA GROUP, INC. CMN</StockNm>
        <EOYBookValueAmt>17614</EOYBookValueAmt>
        <EOYFMVAmt>14252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>12385</EOYBookValueAmt>
        <EOYFMVAmt>16522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS AMDOCS LIMITED ORDINARY SHARES</StockNm>
        <EOYBookValueAmt>1558</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS AMEREN CORPORATION</StockNm>
        <EOYBookValueAmt>1665</EOYBookValueAmt>
        <EOYFMVAmt>2283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>5535</EOYBookValueAmt>
        <EOYFMVAmt>6353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS AMERICAN EXPRESS CO. CMN</StockNm>
        <EOYBookValueAmt>5991</EOYBookValueAmt>
        <EOYFMVAmt>9055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 SHS AMERICAN INTL GROUP, INC. CMN (AIG)</StockNm>
        <EOYBookValueAmt>19634</EOYBookValueAmt>
        <EOYFMVAmt>12808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS AMERICAN TOWER CORPORATION CMN (AMT)</StockNm>
        <EOYBookValueAmt>1752</EOYBookValueAmt>
        <EOYFMVAmt>2704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS AMERICAN WATER WORKS CO, INC.</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS AMERISOURCEBERGEN CORPORATION</StockNm>
        <EOYBookValueAmt>1393</EOYBookValueAmt>
        <EOYFMVAmt>1265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS AMETEK INC (NEW) CMN</StockNm>
        <EOYBookValueAmt>1470</EOYBookValueAmt>
        <EOYFMVAmt>1828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS AMGEN INC.</StockNm>
        <EOYBookValueAmt>9123</EOYBookValueAmt>
        <EOYFMVAmt>13432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS AMPHENOL CORP CL-A</StockNm>
        <EOYBookValueAmt>1860</EOYBookValueAmt>
        <EOYFMVAmt>2275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS ANSYS, INC. COMN (ANSS)</StockNm>
        <EOYBookValueAmt>549</EOYBookValueAmt>
        <EOYFMVAmt>858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS ANTHEM, INC.</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>8404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS AON PLC CMN (AON)</StockNm>
        <EOYBookValueAmt>2791</EOYBookValueAmt>
        <EOYFMVAmt>3925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 SHS APPLE INC.</StockNm>
        <EOYBookValueAmt>37316</EOYBookValueAmt>
        <EOYFMVAmt>92278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS ARAMARK CMN</StockNm>
        <EOYBookValueAmt>1188</EOYBookValueAmt>
        <EOYFMVAmt>985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHS ARCH CAPITAL GROUP LTD.</StockNm>
        <EOYBookValueAmt>2762</EOYBookValueAmt>
        <EOYFMVAmt>2859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHS ARCHER DANIELS MIDLAND CO</StockNm>
        <EOYBookValueAmt>5411</EOYBookValueAmt>
        <EOYFMVAmt>5859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS ARTHUR J GALLAGHER &amp; CO CMN (AJG)</StockNm>
        <EOYBookValueAmt>1278</EOYBookValueAmt>
        <EOYFMVAmt>1474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1651 SHS AT&amp;T INC</StockNm>
        <EOYBookValueAmt>60184</EOYBookValueAmt>
        <EOYFMVAmt>47120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS ATHENE HOLDING LTD. CMN CLASS A (ATH)</StockNm>
        <EOYBookValueAmt>2535</EOYBookValueAmt>
        <EOYFMVAmt>1912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS AUTOLIV, INC.</StockNm>
        <EOYBookValueAmt>1728</EOYBookValueAmt>
        <EOYFMVAmt>1405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>2518</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS AVALONBAY COMMUNITIES INC CMN (AVB)</StockNm>
        <EOYBookValueAmt>2474</EOYBookValueAmt>
        <EOYFMVAmt>2457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS AVANGRID INC</StockNm>
        <EOYBookValueAmt>596</EOYBookValueAmt>
        <EOYFMVAmt>758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS AXA EQUITABLE HOLDINGS, INC. CMN (EQH)</StockNm>
        <EOYBookValueAmt>1460</EOYBookValueAmt>
        <EOYFMVAmt>1081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS BALL CORPORATION</StockNm>
        <EOYBookValueAmt>2001</EOYBookValueAmt>
        <EOYFMVAmt>2437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>1601</EOYBookValueAmt>
        <EOYFMVAmt>2508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS BB&amp;T CORPORATION</StockNm>
        <EOYBookValueAmt>6780</EOYBookValueAmt>
        <EOYFMVAmt>7668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>2872</EOYBookValueAmt>
        <EOYFMVAmt>4056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>384 SHS BERKSHIRE HATHAWAY INC. CLASS B</StockNm>
        <EOYBookValueAmt>53495</EOYBookValueAmt>
        <EOYFMVAmt>78405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS BEST BUY CO INC</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS BLACK KNIGHT, INC. CMN (BKI)</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHS BOEING COMPANY</StockNm>
        <EOYBookValueAmt>122</EOYBookValueAmt>
        <EOYFMVAmt>323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS BOSTON PROPERTIES, INC. COMMON STOCK (BXP)</StockNm>
        <EOYBookValueAmt>1171</EOYBookValueAmt>
        <EOYFMVAmt>1135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS BOSTON SCIENTIFIC CORP. COMMON</StockNm>
        <EOYBookValueAmt>1793</EOYBookValueAmt>
        <EOYFMVAmt>3428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS BRISTOL-MYERS SQUIBB COMPANY</StockNm>
        <EOYBookValueAmt>7598</EOYBookValueAmt>
        <EOYFMVAmt>7173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)</StockNm>
        <EOYBookValueAmt>1062</EOYBookValueAmt>
        <EOYFMVAmt>774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS BROOKFIELD PROPERTY REIT INC. CMN (BPR)</StockNm>
        <EOYBookValueAmt>433</EOYBookValueAmt>
        <EOYFMVAmt>338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
        <EOYFMVAmt>955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS BUNGE LIMITED. ORD</StockNm>
        <EOYBookValueAmt>2710</EOYBookValueAmt>
        <EOYFMVAmt>2405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS C.H. ROBINSON WORLDWIDE INC.</StockNm>
        <EOYBookValueAmt>1082</EOYBookValueAmt>
        <EOYFMVAmt>1261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS CABOT OIL &amp; GAS</StockNm>
        <EOYBookValueAmt>1092</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS CADENCE DESIGN SYSTEMS INC CMN (CDNS)</StockNm>
        <EOYBookValueAmt>896</EOYBookValueAmt>
        <EOYFMVAmt>1000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS CAMPBELL SOUP CO</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS CAPRI HOLDINGS LIMITED CMN</StockNm>
        <EOYBookValueAmt>1178</EOYBookValueAmt>
        <EOYFMVAmt>948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>3695</EOYBookValueAmt>
        <EOYFMVAmt>2164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS CARMAX, INC. CMN (KMX)</StockNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHS CARNIVAL CORPORATION</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>5374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS CBOE HOLDINGS</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>1272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS CBS CORPORATION CMN CLASS B (CBS)</StockNm>
        <EOYBookValueAmt>2384</EOYBookValueAmt>
        <EOYFMVAmt>2063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS CDW CORPORATION CMN (CDW)</StockNm>
        <EOYBookValueAmt>1603</EOYBookValueAmt>
        <EOYFMVAmt>1459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS CENTENE CORPORATION</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHS CENTERPOINT ENERGY, INC.</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS CERNER CORP</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS CHARTER COMMUNICATIONS, INC. CMN (CHTR)</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>7124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>330 SHS CHEVRON CORPORATION CMN (CVX)</StockNm>
        <EOYBookValueAmt>36994</EOYBookValueAmt>
        <EOYFMVAmt>35901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS CHIPOTLE MEXICAN GRILL, INC. CMN (CMG)</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS CHUBB LIMITED CMN (CB)</StockNm>
        <EOYBookValueAmt>16505</EOYBookValueAmt>
        <EOYFMVAmt>16628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS CHURCH &amp; DWIGHT CO.,</StockNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>11205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS CIMAREX ENERGY CO. CMN (XEC)</StockNm>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
        <EOYFMVAmt>801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS CINCINNATI FINANCIAL CRP</StockNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>2339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS CINTAS CORPORATION</StockNm>
        <EOYBookValueAmt>643</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>676 SHS CISCO SYSTEMS, INC.</StockNm>
        <EOYBookValueAmt>19421</EOYBookValueAmt>
        <EOYFMVAmt>29291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS CITRIX SYSTEMS INC CMN (CTXS)</StockNm>
        <EOYBookValueAmt>1655</EOYBookValueAmt>
        <EOYFMVAmt>1537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS CLOROX CO (THE) (DELAWARE) CMN (CLX)</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS CME GROUP INC. CMN CLASS</StockNm>
        <EOYBookValueAmt>4819</EOYBookValueAmt>
        <EOYFMVAmt>8542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS CMS ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>1386</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS CNA FINCL.CORP.</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS COCA-COLA COMPANY (THE)</StockNm>
        <EOYBookValueAmt>14548</EOYBookValueAmt>
        <EOYFMVAmt>15436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH)</StockNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>5777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>758 SHS COMCAST CORPORATION CMN CLASS A</StockNm>
        <EOYBookValueAmt>23136</EOYBookValueAmt>
        <EOYFMVAmt>25954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS CONAGRA BRANDS INC</StockNm>
        <EOYBookValueAmt>2085</EOYBookValueAmt>
        <EOYFMVAmt>1346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>3774</EOYBookValueAmt>
        <EOYFMVAmt>4664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS CONSTELLATION BRANDS INC CMN CLASS</StockNm>
        <EOYBookValueAmt>4643</EOYBookValueAmt>
        <EOYFMVAmt>4503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS COOPER COMPANIES INC (NEW) CMN (COO)</StockNm>
        <EOYBookValueAmt>1151</EOYBookValueAmt>
        <EOYFMVAmt>1273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS COPART INC CMN (CPRT)</StockNm>
        <EOYBookValueAmt>841</EOYBookValueAmt>
        <EOYFMVAmt>764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>4872</EOYBookValueAmt>
        <EOYFMVAmt>6519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHS COTY, INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>2403</EOYBookValueAmt>
        <EOYFMVAmt>958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS CROWN CASTLE INTL CORP CMN (CCI)</StockNm>
        <EOYBookValueAmt>2510</EOYBookValueAmt>
        <EOYFMVAmt>2824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHS CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>13301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS D.R. HORTON, INC. CMN (DHI)</StockNm>
        <EOYBookValueAmt>3478</EOYBookValueAmt>
        <EOYFMVAmt>2842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>4237</EOYBookValueAmt>
        <EOYFMVAmt>6197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
        <EOYFMVAmt>1198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS DAVITA INC</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS DEERE &amp; COMPANY</StockNm>
        <EOYBookValueAmt>5362</EOYBookValueAmt>
        <EOYFMVAmt>7497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS DELL TECHNOLOGIES INC CMN (DVMT)</StockNm>
        <EOYBookValueAmt>1187</EOYBookValueAmt>
        <EOYFMVAmt>1222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS DENTSPLY SIRONA INC CMN</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>1604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS DIGITAL REALTY TRUST, INC. CMN (DLR)</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>1613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS DOLLAR GENERAL CORPORATION</StockNm>
        <EOYBookValueAmt>3510</EOYBookValueAmt>
        <EOYFMVAmt>4431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS DOLLAR TREE INC.</StockNm>
        <EOYBookValueAmt>4141</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS DTE ENERGY COMPANY</StockNm>
        <EOYBookValueAmt>2594</EOYBookValueAmt>
        <EOYFMVAmt>3226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHS DUKE ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>11661</EOYBookValueAmt>
        <EOYFMVAmt>13031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS DUKE REALTY CORPORATION CMN (DRE)</StockNm>
        <EOYBookValueAmt>1018</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS EASTMAN CHEMICAL COMPANY CMN (EMN)</StockNm>
        <EOYBookValueAmt>2864</EOYBookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SHS EBAY INC.</StockNm>
        <EOYBookValueAmt>4308</EOYBookValueAmt>
        <EOYFMVAmt>4660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS ECOLAB INC</StockNm>
        <EOYBookValueAmt>2489</EOYBookValueAmt>
        <EOYFMVAmt>3252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS EDISON INTERNATIONAL CMN (EIX)</StockNm>
        <EOYBookValueAmt>4117</EOYBookValueAmt>
        <EOYFMVAmt>3500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS EDWARDS LIFESCIENCES CORPORATI CMN (EW)</StockNm>
        <EOYBookValueAmt>1138</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS ELECTRONIC ARTS CMN (EA)</StockNm>
        <EOYBookValueAmt>1872</EOYBookValueAmt>
        <EOYFMVAmt>2209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS ELI LILLY &amp; CO CMN (LLY)</StockNm>
        <EOYBookValueAmt>4975</EOYBookValueAmt>
        <EOYFMVAmt>7638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS EMERSON ELECTRIC CO. CMN (EMR)</StockNm>
        <EOYBookValueAmt>3317</EOYBookValueAmt>
        <EOYFMVAmt>3645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS ENTERGY CORPORATION CMN (ETR)</StockNm>
        <EOYBookValueAmt>2859</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS EQUIFAX INC. CMN (EFX)</StockNm>
        <EOYBookValueAmt>1491</EOYBookValueAmt>
        <EOYFMVAmt>1211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS EQUINIX, INC. REIT (EQIX)</StockNm>
        <EOYBookValueAmt>1712</EOYBookValueAmt>
        <EOYFMVAmt>1410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS EQUITY RESIDENTIAL CMN (EQR)</StockNm>
        <EOYBookValueAmt>2457</EOYBookValueAmt>
        <EOYFMVAmt>2396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS ESSEX PROPERTY TRUST INC CMN (ESS)</StockNm>
        <EOYBookValueAmt>1366</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS ESTEE LAUDER COS INC CL-A CMN CLASS A (EL)</StockNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS EVEREST RE GROUP LTD CMN (RE)</StockNm>
        <EOYBookValueAmt>2905</EOYBookValueAmt>
        <EOYFMVAmt>3049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS EVERGY, INC. CMN (EVRG)</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS EVERSOURCE ENERGY CMN (ES)</StockNm>
        <EOYBookValueAmt>3608</EOYBookValueAmt>
        <EOYFMVAmt>4098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215 SHS EXELON CORPORATION CMN (EXC)</StockNm>
        <EOYBookValueAmt>7524</EOYBookValueAmt>
        <EOYFMVAmt>9697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS EXPEDIA GROUP INC CMN (EXPE)</StockNm>
        <EOYBookValueAmt>1703</EOYBookValueAmt>
        <EOYFMVAmt>1802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS EXPEDITORS INTERNATIONAL OF WA CMN (EXPD)</StockNm>
        <EOYBookValueAmt>907</EOYBookValueAmt>
        <EOYFMVAmt>1226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS EXTRA SPACE STORAGE INC. CMN (EXR)</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>663 SHS EXXON MOBIL CORPORATION CMN (XOM)</StockNm>
        <EOYBookValueAmt>55429</EOYBookValueAmt>
        <EOYFMVAmt>45210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS F5 NETWORKS, INC. CMN (FFIV)</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
        <EOYFMVAmt>1296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS FACEBOOK, INC. CMN CLASS A (FB)</StockNm>
        <EOYBookValueAmt>30773</EOYBookValueAmt>
        <EOYFMVAmt>30937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS FASTENAL COMPANY CMN (FAST)</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS FEDERAL RLTY INVT TR SBI CMN (FRT)</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS FEDEX CORPORATION CMN (FDX)</StockNm>
        <EOYBookValueAmt>7778</EOYBookValueAmt>
        <EOYFMVAmt>7289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS FIDELITY NATIONAL FINANCIAL, I CMN (FNF)</StockNm>
        <EOYBookValueAmt>1327</EOYBookValueAmt>
        <EOYFMVAmt>1509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS FIDELITY NATL INFO SVCS INC CMN (FIS)</StockNm>
        <EOYBookValueAmt>3435</EOYBookValueAmt>
        <EOYFMVAmt>4820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS FIRST REPUBLIC BANK CMN SERIES (FRC)</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHS FIRSTENERGY CORP. CMN (FE)</StockNm>
        <EOYBookValueAmt>1801</EOYBookValueAmt>
        <EOYFMVAmt>2028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS FISERV, INC. CMN (FISV)</StockNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>3234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1444 SHS FORD MOTOR COMPANY CMN (F)</StockNm>
        <EOYBookValueAmt>14227</EOYBookValueAmt>
        <EOYFMVAmt>11047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS FORTIVE CORPORATION CMN (FTV)</StockNm>
        <EOYBookValueAmt>1174</EOYBookValueAmt>
        <EOYFMVAmt>1083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS FORTUNE BRANDS HOME &amp; SECURITY CMN (FBHS)</StockNm>
        <EOYBookValueAmt>1785</EOYBookValueAmt>
        <EOYFMVAmt>1102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS GAP INC CMN (GPS)</StockNm>
        <EOYBookValueAmt>1016</EOYBookValueAmt>
        <EOYFMVAmt>979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS GARMIN LTD. CMN (GRMN)</StockNm>
        <EOYBookValueAmt>658</EOYBookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS GARRETT MOTION INC. CMN (GTX)</StockNm>
        <EOYBookValueAmt>89</EOYBookValueAmt>
        <EOYFMVAmt>99</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS GARTNER, INC. CMN (IT)</StockNm>
        <EOYBookValueAmt>916</EOYBookValueAmt>
        <EOYFMVAmt>767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS GENERAL DYNAMICS CORP. CMN (GD)</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
        <EOYFMVAmt>6288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1882 SHS GENERAL ELECTRIC CO CMN (GE)</StockNm>
        <EOYBookValueAmt>45534</EOYBookValueAmt>
        <EOYFMVAmt>14266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS GENERAL MILLS INC CMN (GIS)</StockNm>
        <EOYBookValueAmt>4905</EOYBookValueAmt>
        <EOYFMVAmt>3310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS GENUINE PARTS CO. CMN (GPC)</StockNm>
        <EOYBookValueAmt>1851</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHS GILEAD SCIENCES CMN (GILD)</StockNm>
        <EOYBookValueAmt>13161</EOYBookValueAmt>
        <EOYFMVAmt>9945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS GLOBAL PAYMENTS INC. CMN (GPN)</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS GRUBHUB INC CMN (GRUB)</StockNm>
        <EOYBookValueAmt>543</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS HARLEY-DAVIDSON INC CMN (HOG)</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS HARRIS CORP CMN (HRS)</StockNm>
        <EOYBookValueAmt>1116</EOYBookValueAmt>
        <EOYFMVAmt>1750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS HARTFORD FINANCIAL SRVCS GROUP CMN (HIG)</StockNm>
        <EOYBookValueAmt>4328</EOYBookValueAmt>
        <EOYFMVAmt>4072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS HASBRO, INC. CMN (HAS)</StockNm>
        <EOYBookValueAmt>1048</EOYBookValueAmt>
        <EOYFMVAmt>975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS HCP, INC. CMN (HCP)</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>1369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS HENRY SCHEIN INC COMMON STOCK (HSIC)</StockNm>
        <EOYBookValueAmt>1313</EOYBookValueAmt>
        <EOYFMVAmt>1335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS HILTON WORLDWIDE HOLDINGS INC. CMN (HLT)</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS HOLLYFRONTIER CORP CMN (HFC)</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>1278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS HOLOGIC INCORPORATED CMN (HOLX)</StockNm>
        <EOYBookValueAmt>1096</EOYBookValueAmt>
        <EOYFMVAmt>1233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS HONEYWELL INTL INC CMN (HON)</StockNm>
        <EOYBookValueAmt>9289</EOYBookValueAmt>
        <EOYFMVAmt>11230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS HORMEL FOODS CORPORATION CMN (HRL)</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>1494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS HOST HOTELS &amp; RESORTS INC CMN (HST)</StockNm>
        <EOYBookValueAmt>1436</EOYBookValueAmt>
        <EOYFMVAmt>1151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS HUMANA INC. CMN (HUM)</StockNm>
        <EOYBookValueAmt>2174</EOYBookValueAmt>
        <EOYFMVAmt>3444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS HYATT HOTELS CORPORATION CMN CLASS A (H)</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS IHS MARKIT LTD CMN (INFO)</StockNm>
        <EOYBookValueAmt>2339</EOYBookValueAmt>
        <EOYFMVAmt>2878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS ILLINOIS TOOL WORKS CMN (ITW)</StockNm>
        <EOYBookValueAmt>4003</EOYBookValueAmt>
        <EOYFMVAmt>4469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS INGERSOLL-RAND PLC CMN (IR)</StockNm>
        <EOYBookValueAmt>3849</EOYBookValueAmt>
        <EOYFMVAmt>3376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS INGREDION INC CMN (INGR)</StockNm>
        <EOYBookValueAmt>1930</EOYBookValueAmt>
        <EOYFMVAmt>1472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>840 SHS INTEL CORPORATION CMN (INTC)</StockNm>
        <EOYBookValueAmt>28922</EOYBookValueAmt>
        <EOYFMVAmt>39421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82 SHS INTERCONTINENTAL EXCHANGE INC CMN (ICE)</StockNm>
        <EOYBookValueAmt>3955</EOYBookValueAmt>
        <EOYFMVAmt>6177</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS INTERNATIONAL PAPER CO. CMN (IP)</StockNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>3108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHS INTERPUBLIC GROUP COS CMN (IPG)</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
        <EOYFMVAmt>1093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHS INTL BUSINESS MACHINES CORP CMN (IBM)</StockNm>
        <EOYBookValueAmt>23861</EOYBookValueAmt>
        <EOYFMVAmt>18642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS INTL.FLAVORS &amp; FRAGRANCE CMN (IFF)</StockNm>
        <EOYBookValueAmt>1154</EOYBookValueAmt>
        <EOYFMVAmt>1215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS INTUIT INC CMN (INTU)</StockNm>
        <EOYBookValueAmt>1167</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS INTUITIVE SURGICAL, INC. CMN (ISRG)</StockNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS INVITATION HOMES INC. CMN (INVH)</StockNm>
        <EOYBookValueAmt>856</EOYBookValueAmt>
        <EOYFMVAmt>723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS IQVIA HOLDINGS INC CMN (IQV)</StockNm>
        <EOYBookValueAmt>1414</EOYBookValueAmt>
        <EOYFMVAmt>1743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS IRON MOUNTAIN INCORPORATED CMN (IRM)</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS J B HUNT TRANS SVCS INC CMN (JBHT)</StockNm>
        <EOYBookValueAmt>1000</EOYBookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS J. M. SMUCKER COMPANY (THE) CMN (SJM)</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>3179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS JACK HENRY &amp; ASSOC INC CMN (JKHY)</StockNm>
        <EOYBookValueAmt>478</EOYBookValueAmt>
        <EOYFMVAmt>380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHS JEFFERIES FINANCIAL GROUP INC CMN (JEF)</StockNm>
        <EOYBookValueAmt>2773</EOYBookValueAmt>
        <EOYFMVAmt>2066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>255 SHS JOHNSON &amp; JOHNSON CMN (JNJ)</StockNm>
        <EOYBookValueAmt>28281</EOYBookValueAmt>
        <EOYFMVAmt>32908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS JUNIPER NETWORKS, INC. CMN (JNPR)</StockNm>
        <EOYBookValueAmt>1689</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS KANSAS CITY SOUTHERN CMN (KSU)</StockNm>
        <EOYBookValueAmt>1561</EOYBookValueAmt>
        <EOYFMVAmt>1725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS KELLOGG COMPANY CMN (K)</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS KEURIG DR PEPPER INC CMN (KDP)</StockNm>
        <EOYBookValueAmt>527</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS KIMBERLY-CLARK CORPORATION CMN (KMB)</StockNm>
        <EOYBookValueAmt>733</EOYBookValueAmt>
        <EOYFMVAmt>805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS KIMCO REALTY CORPORATION CMN (KIM)</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS KLA-TENCOR CORPORATION CMN (KLAC)</StockNm>
        <EOYBookValueAmt>1685</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS KOHL'S CORP (WISCONSIN) CMN (KSS)</StockNm>
        <EOYBookValueAmt>1400</EOYBookValueAmt>
        <EOYFMVAmt>1990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS KROGER COMPANY CMN (KR)</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>4538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS L3 TECHNOLOGIES INC CMN (LLL)</StockNm>
        <EOYBookValueAmt>1593</EOYBookValueAmt>
        <EOYFMVAmt>2084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS LABORATORY CORPORATION OF AMER CMN (LH)</StockNm>
        <EOYBookValueAmt>1641</EOYBookValueAmt>
        <EOYFMVAmt>1643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS LIBERTY BROADBAND CORP CMN CLASS A (LBRDA)</StockNm>
        <EOYBookValueAmt>236</EOYBookValueAmt>
        <EOYFMVAmt>215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS LIBERTY BROADBAND CORP CMN CLASS C (LBRDK)</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>1657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS LIBERTY GLOBAL, PLC CMN CLASS A (LBTYA)</StockNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS LIBERTY GLOBAL, PLC. CMN CLASS C (LBTYK)</StockNm>
        <EOYBookValueAmt>1263</EOYBookValueAmt>
        <EOYFMVAmt>846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM</StockNm>
        <EOYBookValueAmt>669</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM</StockNm>
        <EOYBookValueAmt>1156</EOYBookValueAmt>
        <EOYFMVAmt>1331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS LINDE PLC CMN (LIN)</StockNm>
        <EOYBookValueAmt>10138</EOYBookValueAmt>
        <EOYFMVAmt>9831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS LKQ CORPORATION CMN (LKQ)</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS LOEWS CORPORATION CMN (L)</StockNm>
        <EOYBookValueAmt>3777</EOYBookValueAmt>
        <EOYFMVAmt>4233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS LOWES COMPANIES INC CMN (LOW)</StockNm>
        <EOYBookValueAmt>5328</EOYBookValueAmt>
        <EOYFMVAmt>6742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS LULULEMON ATHLETICA INC. CMN (LULU)</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS M&amp;T BANK CORPORATION CMN (MTB)</StockNm>
        <EOYBookValueAmt>3914</EOYBookValueAmt>
        <EOYFMVAmt>4437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS MACERICH COMPANY CMN (MAC)</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS MACY'S INC. CMN (M)</StockNm>
        <EOYBookValueAmt>2362</EOYBookValueAmt>
        <EOYFMVAmt>2141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS MARATHON PETROLEUM CORPORATION CMN (MPC)</StockNm>
        <EOYBookValueAmt>1753</EOYBookValueAmt>
        <EOYFMVAmt>1888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS MARKEL CORPORATION CMN (MKL)</StockNm>
        <EOYBookValueAmt>1907</EOYBookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHS MARRIOTT INTERNATIONAL, INC CMN CLASS A (MAR)</StockNm>
        <EOYBookValueAmt>3665</EOYBookValueAmt>
        <EOYFMVAmt>3040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS MARSH &amp; MCLENNAN CO INC CMN (MMC)</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
        <EOYFMVAmt>4147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS MARTIN MARIETTA MATERIALS,INC CMN (MLM)</StockNm>
        <EOYBookValueAmt>1730</EOYBookValueAmt>
        <EOYFMVAmt>1547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS MASTERCARD INCORPORATED CMN CLASS A (MA)</StockNm>
        <EOYBookValueAmt>3925</EOYBookValueAmt>
        <EOYFMVAmt>6603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS MAXIM INTEGRATED PRODUCTS INC CMN (MXIM)</StockNm>
        <EOYBookValueAmt>980</EOYBookValueAmt>
        <EOYFMVAmt>1271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS MCCORMICK &amp; CO NON VTG SHRS CMN (MKC)</StockNm>
        <EOYBookValueAmt>1230</EOYBookValueAmt>
        <EOYFMVAmt>1818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS MCKESSON CORPORATION CMN (MCK)</StockNm>
        <EOYBookValueAmt>5795</EOYBookValueAmt>
        <EOYFMVAmt>3880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHS MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)</StockNm>
        <EOYBookValueAmt>18887</EOYBookValueAmt>
        <EOYFMVAmt>18318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250 SHS MERCK &amp; CO., INC. CMN (MRK)</StockNm>
        <EOYBookValueAmt>13441</EOYBookValueAmt>
        <EOYFMVAmt>19239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHS METTLER-TOLEDO INTL CMN (MTD)</StockNm>
        <EOYBookValueAmt>600</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>585 SHS MICROSOFT CORPORATION CMN (MSFT)</StockNm>
        <EOYBookValueAmt>32565</EOYBookValueAmt>
        <EOYFMVAmt>59418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS MID-AMERICA APT CMNTYS INC CMN (MAA)</StockNm>
        <EOYBookValueAmt>1440</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS MOHAWK INDUSTRIES INC COMMON STOCK (MHK)</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>1637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHS MOLSON COORS BREWING CO CMN CLASS B (TAP)</StockNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>3594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284 SHS MONDELEZ INTERNATIONAL, INC. CMN (MDLZ)</StockNm>
        <EOYBookValueAmt>11932</EOYBookValueAmt>
        <EOYFMVAmt>11442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS MONSTER BEVERAGE CORPORATION CMN (MNST)</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>1673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS MSCI INC. CMN (MSCI)</StockNm>
        <EOYBookValueAmt>351</EOYBookValueAmt>
        <EOYFMVAmt>442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS NASDAQ INC. CMN (NDAQ)</StockNm>
        <EOYBookValueAmt>1040</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHS NEWELL BRANDS INC CMN (NWL)</StockNm>
        <EOYBookValueAmt>4353</EOYBookValueAmt>
        <EOYFMVAmt>3272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS NEWMONT MINING CORPORATION CMN (NEM)</StockNm>
        <EOYBookValueAmt>3445</EOYBookValueAmt>
        <EOYFMVAmt>3846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHS NEWS CORPORATION CMN CLASS A (NWSA)</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS NEWS CORPORATION CMN CLASS B (NWS)</StockNm>
        <EOYBookValueAmt>304</EOYBookValueAmt>
        <EOYFMVAmt>266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS NEXTERA ENERGY, INC. CMN (NEE)</StockNm>
        <EOYBookValueAmt>7137</EOYBookValueAmt>
        <EOYFMVAmt>10082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS NIELSEN HLDGS PLC CMN (NLSN)</StockNm>
        <EOYBookValueAmt>3042</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS NIKE CLASS-B CMN CLASS B (NKE)</StockNm>
        <EOYBookValueAmt>4388</EOYBookValueAmt>
        <EOYFMVAmt>9072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS NISOURCE INC. CMN (NI)</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS NORDSTROM, INC. CMN (JWN)</StockNm>
        <EOYBookValueAmt>645</EOYBookValueAmt>
        <EOYFMVAmt>559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS NORFOLK SOUTHERN CORP CMN (NSC)</StockNm>
        <EOYBookValueAmt>3869</EOYBookValueAmt>
        <EOYFMVAmt>6430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS NORTHROP GRUMMAN CORP CMN (NOC)</StockNm>
        <EOYBookValueAmt>5656</EOYBookValueAmt>
        <EOYFMVAmt>6123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS NORWEGIAN CRUISE LINE HLDG LTD CMN (NCLH)</StockNm>
        <EOYBookValueAmt>2778</EOYBookValueAmt>
        <EOYFMVAmt>2035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS OCCIDENTAL PETROLEUM CORP CMN (OXY)</StockNm>
        <EOYBookValueAmt>5975</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS OGE ENERGY CORP (HOLDING CO) CMN (OGE)</StockNm>
        <EOYBookValueAmt>1013</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS OLD DOMINION FGHT LINES INC CMN (ODFL)</StockNm>
        <EOYBookValueAmt>1254</EOYBookValueAmt>
        <EOYFMVAmt>988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS OMNICOM GROUP CMN (OMC)</StockNm>
        <EOYBookValueAmt>2778</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>467 SHS ORACLE CORPORATION CMN (ORCL)</StockNm>
        <EOYBookValueAmt>19063</EOYBookValueAmt>
        <EOYFMVAmt>21085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS O'REILLY AUTOMOTIVE, INC. CMN (ORLY)</StockNm>
        <EOYBookValueAmt>1030</EOYBookValueAmt>
        <EOYFMVAmt>1377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS PACKAGING CORP OF AMERICA COMMON STOCK (PKG)</StockNm>
        <EOYBookValueAmt>1631</EOYBookValueAmt>
        <EOYFMVAmt>1180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS PALO ALTO NETWORKS INC. CMN (PANW)</StockNm>
        <EOYBookValueAmt>918</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS PAYCHEX, INC. CMN (PAYX)</StockNm>
        <EOYBookValueAmt>1177</EOYBookValueAmt>
        <EOYFMVAmt>1564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS PEPSICO, INC. CMN (PEP)</StockNm>
        <EOYBookValueAmt>9253</EOYBookValueAmt>
        <EOYFMVAmt>12812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS PERRIGO CO PLC CMN (PRGO)</StockNm>
        <EOYBookValueAmt>1666</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>685 SHS PFIZER INC. CMN (PFE)</StockNm>
        <EOYBookValueAmt>21432</EOYBookValueAmt>
        <EOYFMVAmt>29900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SHS PHILLIPS 66 CMN (PSX)</StockNm>
        <EOYBookValueAmt>7593</EOYBookValueAmt>
        <EOYFMVAmt>5858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS PINNACLE WEST CAPITAL CORP CMN (PNW)</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS PNC FINANCIAL SERVICES GROUP, CMN (PNC)</StockNm>
        <EOYBookValueAmt>10484</EOYBookValueAmt>
        <EOYFMVAmt>12392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS PPG INDUSTRIES, INC. CMN (PPG)</StockNm>
        <EOYBookValueAmt>3304</EOYBookValueAmt>
        <EOYFMVAmt>3067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS PPL CORPORATION CMN (PPL)</StockNm>
        <EOYBookValueAmt>4487</EOYBookValueAmt>
        <EOYFMVAmt>3850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>351 SHS PROCTER &amp; GAMBLE COMPANY (THE) CMN (PG)</StockNm>
        <EOYBookValueAmt>28306</EOYBookValueAmt>
        <EOYFMVAmt>32264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS PROLOGIS INC CMN (PLD)</StockNm>
        <EOYBookValueAmt>2642</EOYBookValueAmt>
        <EOYFMVAmt>3347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS PUBLIC STORAGE CMN (PSA)</StockNm>
        <EOYBookValueAmt>2131</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)</StockNm>
        <EOYBookValueAmt>4128</EOYBookValueAmt>
        <EOYFMVAmt>4737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS PVH CORP CMN (PVH)</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS QORVO, INC. CMN (QRVO)</StockNm>
        <EOYBookValueAmt>2280</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHS QUALCOMM INC CMN (QCOM)</StockNm>
        <EOYBookValueAmt>10815</EOYBookValueAmt>
        <EOYFMVAmt>12008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS QUEST DIAGNOSTICS INCORPORATED CMN (DGX)</StockNm>
        <EOYBookValueAmt>1181</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS QURATE RETAIL INC CMN SERIES A (QRTEA)</StockNm>
        <EOYBookValueAmt>3097</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS RALPH LAUREN CORP CMN CLASS A (RL)</StockNm>
        <EOYBookValueAmt>928</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS RAYTHEON COMPANY CMN (RTN)</StockNm>
        <EOYBookValueAmt>5398</EOYBookValueAmt>
        <EOYFMVAmt>5860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS REALTY INCOME CORPORATION CMN (O)</StockNm>
        <EOYBookValueAmt>1640</EOYBookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS REGENCY CENTERS CORPORATION CMN (REG)</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS REGENERON PHARMACEUTICAL INC CMN (REGN)</StockNm>
        <EOYBookValueAmt>2738</EOYBookValueAmt>
        <EOYFMVAmt>2615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS REPUBLIC SERVICES INC CMN (RSG)</StockNm>
        <EOYBookValueAmt>1599</EOYBookValueAmt>
        <EOYFMVAmt>2391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS RESIDEO TECHNOLOGIES INC. CMN (REZI)</StockNm>
        <EOYBookValueAmt>256</EOYBookValueAmt>
        <EOYFMVAmt>288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS RESMED INC. CMN (RMD)</StockNm>
        <EOYBookValueAmt>412</EOYBookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS ROLLINS INC. CMN (ROL)</StockNm>
        <EOYBookValueAmt>250</EOYBookValueAmt>
        <EOYFMVAmt>217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS ROPER TECHNOLOGIES INC CMN (ROP)</StockNm>
        <EOYBookValueAmt>2103</EOYBookValueAmt>
        <EOYFMVAmt>2932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS ROSS STORES,INC CMN (ROST)</StockNm>
        <EOYBookValueAmt>2169</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS S&amp;P GLOBAL INC. CMN (SPGI)</StockNm>
        <EOYBookValueAmt>627</EOYBookValueAmt>
        <EOYFMVAmt>680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS SALESFORCE.COM, INC CMN (CRM)</StockNm>
        <EOYBookValueAmt>3652</EOYBookValueAmt>
        <EOYFMVAmt>4109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHS SCHLUMBERGER LTD CMN (SLB)</StockNm>
        <EOYBookValueAmt>10530</EOYBookValueAmt>
        <EOYFMVAmt>5268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS SEI INVESTMENTS COMPANY CMN (SEIC)</StockNm>
        <EOYBookValueAmt>679</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS SEMPRA ENERGY CMN (SRE)</StockNm>
        <EOYBookValueAmt>3697</EOYBookValueAmt>
        <EOYFMVAmt>3927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS SHERWIN-WILLIAMS CO CMN (SHW)</StockNm>
        <EOYBookValueAmt>2966</EOYBookValueAmt>
        <EOYFMVAmt>3148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS SIMON PROPERTY GROUP INC CMN (SPG)</StockNm>
        <EOYBookValueAmt>2292</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS SL GREEN REALTY CORP CMN (SLG)</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS SNAP INC. CMN CLASS A (SNAP)</StockNm>
        <EOYBookValueAmt>119</EOYBookValueAmt>
        <EOYFMVAmt>72</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS SNAP-ON INC CMN (SNA)</StockNm>
        <EOYBookValueAmt>1761</EOYBookValueAmt>
        <EOYFMVAmt>1598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>103 SHS SOUTHWEST AIRLINES CO CMN (LUV)</StockNm>
        <EOYBookValueAmt>4542</EOYBookValueAmt>
        <EOYFMVAmt>4804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS SPRINT CORPORATION CMN (S)</StockNm>
        <EOYBookValueAmt>579</EOYBookValueAmt>
        <EOYFMVAmt>669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS SS&amp;C TECHNOLOGIES HOLDINGS, IN CMN (SSNC)</StockNm>
        <EOYBookValueAmt>1251</EOYBookValueAmt>
        <EOYFMVAmt>1038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS STANLEY BLACK &amp; DECKER, INC. CMN (SWK)</StockNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>2994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS STARBUCKS CORP. CMN (SBUX)</StockNm>
        <EOYBookValueAmt>7327</EOYBookValueAmt>
        <EOYFMVAmt>8243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS STRYKER CORPORATION CMN (SYK)</StockNm>
        <EOYBookValueAmt>2461</EOYBookValueAmt>
        <EOYFMVAmt>3617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SHS SYMANTEC CORPORATION CMN (SYMC)</StockNm>
        <EOYBookValueAmt>1884</EOYBookValueAmt>
        <EOYFMVAmt>1871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS SYNOPSYS INC. CMN (SNPS)</StockNm>
        <EOYBookValueAmt>1286</EOYBookValueAmt>
        <EOYFMVAmt>1348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS SYSCO CORPORATION CMN (SYY)</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>2130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)</StockNm>
        <EOYBookValueAmt>718</EOYBookValueAmt>
        <EOYFMVAmt>721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHS TAPESTRY, INC. CMN (TPR)</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHS TARGET CORPORATION CMN (TGT)</StockNm>
        <EOYBookValueAmt>5140</EOYBookValueAmt>
        <EOYFMVAmt>4891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SHS THE BANK OF NY MELLON CORP CMN (BK)</StockNm>
        <EOYBookValueAmt>11533</EOYBookValueAmt>
        <EOYFMVAmt>10167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS THE HERSHEY COMPANY CMN (HSY)</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>1286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS THE HOME DEPOT, INC. CMN (HD)</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>1546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS THE KRAFT HEINZ CO CMN (KHC)</StockNm>
        <EOYBookValueAmt>13633</EOYBookValueAmt>
        <EOYFMVAmt>8780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHS THE PROGRESSIVE CORPORATION CMN (PGR)</StockNm>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>187 SHS THE SOUTHERN CO. CMN (SO)</StockNm>
        <EOYBookValueAmt>8211</EOYBookValueAmt>
        <EOYFMVAmt>8213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS THE TRAVELERS COMPANIES, INC CMN (TRV)</StockNm>
        <EOYBookValueAmt>7526</EOYBookValueAmt>
        <EOYFMVAmt>7904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS THERMO FISHER SCIENTIFIC INC CMN (TMO)</StockNm>
        <EOYBookValueAmt>4665</EOYBookValueAmt>
        <EOYFMVAmt>7391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS TIFFANY &amp; CO CMN (TIF)</StockNm>
        <EOYBookValueAmt>1117</EOYBookValueAmt>
        <EOYFMVAmt>892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHS TJX COMPANIES INC (NEW) CMN (TJX)</StockNm>
        <EOYBookValueAmt>3789</EOYBookValueAmt>
        <EOYFMVAmt>7331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS T-MOBILE US, INC. CMN (TMUS)</StockNm>
        <EOYBookValueAmt>2314</EOYBookValueAmt>
        <EOYFMVAmt>2862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS TORCHMARK CORPORATION CMN (TMK)</StockNm>
        <EOYBookValueAmt>1388</EOYBookValueAmt>
        <EOYFMVAmt>1640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS TOTAL SYS SVC INC. CMN (TSS)</StockNm>
        <EOYBookValueAmt>924</EOYBookValueAmt>
        <EOYFMVAmt>1466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS TRACTOR SUPPLY COMPANY CMN (TSCO)</StockNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS TRANSUNION CMN (TRU)</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS A (FOXA)</StockNm>
        <EOYBookValueAmt>1789</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS TWENTY-FIRST CENTURY FOX, INC. CMN CLASS B (FOX)</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHS TWITTER, INC. CMN (TWTR)</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHS TYSON FOODS INC CL-A CMN CLASS A (TSN)</StockNm>
        <EOYBookValueAmt>6852</EOYBookValueAmt>
        <EOYFMVAmt>5607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285 SHS U.S. BANCORP CMN (USB)</StockNm>
        <EOYBookValueAmt>12398</EOYBookValueAmt>
        <EOYFMVAmt>13130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS UDR INC CMN (UDR)</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS ULTA BEAUTY INC CMN (ULTA)</StockNm>
        <EOYBookValueAmt>1503</EOYBookValueAmt>
        <EOYFMVAmt>1714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101 SHS UNION PACIFIC CORP. CMN (UNP)</StockNm>
        <EOYBookValueAmt>8790</EOYBookValueAmt>
        <EOYFMVAmt>13961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK</StockNm>
        <EOYBookValueAmt>1008</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS UNITED TECHNOLOGIES CORPORATIO CMN (UTX)</StockNm>
        <EOYBookValueAmt>12405</EOYBookValueAmt>
        <EOYFMVAmt>12458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS UNITEDHEALTH GROUP INCORPORATE CMN (UNH)</StockNm>
        <EOYBookValueAmt>10036</EOYBookValueAmt>
        <EOYFMVAmt>19431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS UNIVERSAL HEALTH SVC CL B CMN CLASS B (UHS)</StockNm>
        <EOYBookValueAmt>1565</EOYBookValueAmt>
        <EOYFMVAmt>1515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS VAIL RESORTS, INC. CMN (MTN)</StockNm>
        <EOYBookValueAmt>564</EOYBookValueAmt>
        <EOYFMVAmt>425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS VALERO ENERGY CORPORATION CMN (VLO)</StockNm>
        <EOYBookValueAmt>4186</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS VARIAN MEDICAL SYSTEMS INC CMN (VAR)</StockNm>
        <EOYBookValueAmt>573</EOYBookValueAmt>
        <EOYFMVAmt>793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHS VENTAS, INC. CMN (VTR)</StockNm>
        <EOYBookValueAmt>2324</EOYBookValueAmt>
        <EOYFMVAmt>2553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHS VEREIT, INC. CMN (VER)</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS VERISK ANALYTICS, INC. CMN (VRSK)</StockNm>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>600 SHS VERIZON COMMUNICATIONS, INC. CMN (VZ)</StockNm>
        <EOYBookValueAmt>31286</EOYBookValueAmt>
        <EOYFMVAmt>33732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS VF CORP CMN (VFC)</StockNm>
        <EOYBookValueAmt>1435</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS VIACOM INC CMN CLASS A (VIA)</StockNm>
        <EOYBookValueAmt>65</EOYBookValueAmt>
        <EOYFMVAmt>56</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS VIACOM INC CMN CLASS B (VIAB)</StockNm>
        <EOYBookValueAmt>2784</EOYBookValueAmt>
        <EOYFMVAmt>2227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SHS VISA INC. CMN CLASS A (V)</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>23353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS VISTRA ENERGY CORP. CMN (VST)</StockNm>
        <EOYBookValueAmt>1694</EOYBookValueAmt>
        <EOYFMVAmt>1625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS VMWARE, INC. CMN CLASS A (VMW)</StockNm>
        <EOYBookValueAmt>1600</EOYBookValueAmt>
        <EOYFMVAmt>3703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS VULCAN MATERIALS CO CMN (VMC)</StockNm>
        <EOYBookValueAmt>1964</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS W.W. GRAINGER INC CMN (GWW)</StockNm>
        <EOYBookValueAmt>1041</EOYBookValueAmt>
        <EOYFMVAmt>1412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>196 SHS WALGREENS BOOTS ALLIANCE, INC. CMN (WBA)</StockNm>
        <EOYBookValueAmt>15117</EOYBookValueAmt>
        <EOYFMVAmt>13393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226 SHS WALMART INC CMN (WMT)</StockNm>
        <EOYBookValueAmt>15575</EOYBookValueAmt>
        <EOYFMVAmt>21168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHS WALT DISNEY COMPANY (THE) CMN (DIS)</StockNm>
        <EOYBookValueAmt>18388</EOYBookValueAmt>
        <EOYFMVAmt>20780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS WASTE MANAGEMENT INC CMN (WM)</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>3649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS WATERS CORPORATION COMMON STOCK (WAT)</StockNm>
        <EOYBookValueAmt>688</EOYBookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS WEC ENERGY GROUP, INC. CMN (WEC)</StockNm>
        <EOYBookValueAmt>2640</EOYBookValueAmt>
        <EOYFMVAmt>3117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS WELLCARE HEALTH PLANS INC CMN (WCG)</StockNm>
        <EOYBookValueAmt>913</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS WELLTOWER INC. CMN (WELL)</StockNm>
        <EOYBookValueAmt>2938</EOYBookValueAmt>
        <EOYFMVAmt>3332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHS WEYERHAEUSER COMPANY CMN (WY)</StockNm>
        <EOYBookValueAmt>2179</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS WILLIS TOWERS WATSON PLC CMN (WLTW)</StockNm>
        <EOYBookValueAmt>3344</EOYBookValueAmt>
        <EOYFMVAmt>3656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS WORLDPAY INC CMN (WP)</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS XCEL ENERGY INC. CMN (XEL)</StockNm>
        <EOYBookValueAmt>3223</EOYBookValueAmt>
        <EOYFMVAmt>3873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS XILINX INCORPORATED CMN (XLNX)</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS XYLEM INC. CMN (XYL)</StockNm>
        <EOYBookValueAmt>996</EOYBookValueAmt>
        <EOYFMVAmt>1334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS ZAYO GROUP HOLDINGS, INC. CMN (ZAYO)</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS ZIMMER BIOMET HOLDINGS INC (ZBH)</StockNm>
        <EOYBookValueAmt>3330</EOYBookValueAmt>
        <EOYFMVAmt>2807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS ZOETIS INC. CMN CLASS A (ZTS)</StockNm>
        <EOYBookValueAmt>996</EOYBookValueAmt>
        <EOYFMVAmt>1882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS 2U INC CMN</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>1044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS ACCELERON PHARMA INC CMN</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS AGIOS PHARMACEUTICALS INC CMN</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS ALDER BIOPHARMACEUTICALS INC CMN</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS ANAPTYSBIO INC CMN</StockNm>
        <EOYBookValueAmt>334</EOYBookValueAmt>
        <EOYFMVAmt>255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS APPFOLIO INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>353</EOYBookValueAmt>
        <EOYFMVAmt>355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHS ARES MANAGEMENT CORP CMN CLASS A</StockNm>
        <EOYBookValueAmt>1335</EOYBookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS ASPEN TECHNOLOGY INC CMN</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>1808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS BANKUNITED INC CMN</StockNm>
        <EOYBookValueAmt>1085</EOYBookValueAmt>
        <EOYFMVAmt>808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS BIOHAVEN PHARMACEUTICAL HOLDING CMN</StockNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
        <EOYFMVAmt>555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS BLACKBAUD INC CMN</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS BLACKLINE INC CMN</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>1638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHS BRIGHT HORIZONS FAMILY SOL INC CMN</StockNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR)</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS BWX TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>2534</EOYBookValueAmt>
        <EOYFMVAmt>1529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS CACTUS INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS CALAVO GROWERS INC CMN</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>78 SHS CARROLS RESTAURANT GROUP INC CMN</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS CASEY'S GENERAL STORES INC CMN</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHS CATALENT INC CMN</StockNm>
        <EOYBookValueAmt>3953</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS CHARLES RIV LABS INTL INC CMN</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>3056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS CHEGG INC CMN</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS CHOICE HOTELS INTL INC CMN</StockNm>
        <EOYBookValueAmt>2380</EOYBookValueAmt>
        <EOYFMVAmt>2225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS CLARUS CORP CMN</StockNm>
        <EOYBookValueAmt>625</EOYBookValueAmt>
        <EOYFMVAmt>597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS COGENT COMMUNICATIONS HLDGS CMN</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>1311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS COHERUS BIOSCIENCES INC CMN</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS CONNECTONE BANCORP INC CMN</StockNm>
        <EOYBookValueAmt>1226</EOYBookValueAmt>
        <EOYFMVAmt>905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS CORE-MARK HOLDING COMPANY INC CMN</StockNm>
        <EOYBookValueAmt>812</EOYBookValueAmt>
        <EOYFMVAmt>558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS CORELOGIC INC CMN</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS COUPA SOFTWARE INCORPORATED CMN</StockNm>
        <EOYBookValueAmt>268</EOYBookValueAmt>
        <EOYFMVAmt>251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS DESPEGAR.COM, CORP CMN</StockNm>
        <EOYBookValueAmt>724</EOYBookValueAmt>
        <EOYFMVAmt>583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS ENVESTNET INC CMN</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS ESCO TECHNOLOGIES INC CMN</StockNm>
        <EOYBookValueAmt>1574</EOYBookValueAmt>
        <EOYFMVAmt>1517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS ETSY INC CMN</StockNm>
        <EOYBookValueAmt>1672</EOYBookValueAmt>
        <EOYFMVAmt>1713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS EVERBRIDGE INC CMN</StockNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
        <EOYFMVAmt>1192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHS EVO PAYMENTS INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>1964</EOYBookValueAmt>
        <EOYFMVAmt>2171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS FAIR ISAAC INC CMN</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
        <EOYFMVAmt>1309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49 SHS GCI LIBERTY INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>2313</EOYBookValueAmt>
        <EOYFMVAmt>2017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHS GENPACT LIMITED CMN</StockNm>
        <EOYBookValueAmt>3561</EOYBookValueAmt>
        <EOYFMVAmt>3131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS GLOBAL BLOOD THERAPEUTICS INC CMN</StockNm>
        <EOYBookValueAmt>509</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS GUIDEWIRE SOFTWARE INC CMN</StockNm>
        <EOYBookValueAmt>1722</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS HABIT RESTAURANTS INC (THE) CMN CLASS A</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS HAIN CELESTIAL GROUP INC CMN</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS HAMILTON LANE INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>1010</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS HEALTHCARE SVCS GROUP INC CMN</StockNm>
        <EOYBookValueAmt>1115</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS HEALTHEQUITY INC CMN</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS HEICO CORPORATION (NEW) CMN</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
        <EOYFMVAmt>1550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS HENRY SCHEIN INC COMMON</StockNm>
        <EOYBookValueAmt>1302</EOYBookValueAmt>
        <EOYFMVAmt>1256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS HEXCEL CORPORATION (NEW) CMN</StockNm>
        <EOYBookValueAmt>1845</EOYBookValueAmt>
        <EOYFMVAmt>1548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS HUDSON LTD CMN CLASS A</StockNm>
        <EOYBookValueAmt>1208</EOYBookValueAmt>
        <EOYFMVAmt>943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS IDEX CORPORATION COMMON</StockNm>
        <EOYBookValueAmt>1682</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS INTEGRA LIFESCIENCES HOLDING CORPORATION</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>1579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHS JOHN BEAN TECHNOLOGIES CORPORA CMN</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46 SHS KNIGHT-SWIFT TRANSPORTATION HO CMN</StockNm>
        <EOYBookValueAmt>1536</EOYBookValueAmt>
        <EOYFMVAmt>1153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHS LINDBLAD EXPEDITIONS HLDGS INC CMN</StockNm>
        <EOYBookValueAmt>851</EOYBookValueAmt>
        <EOYFMVAmt>767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS LITTELFUSE INC CMN</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS LOXO ONCOLOGY INC CMN</StockNm>
        <EOYBookValueAmt>1110</EOYBookValueAmt>
        <EOYFMVAmt>980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS MARVELL TECHNOLOGY GROUP LTD CMN</StockNm>
        <EOYBookValueAmt>796</EOYBookValueAmt>
        <EOYFMVAmt>666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS MAXIMUS INC CMN</StockNm>
        <EOYBookValueAmt>325</EOYBookValueAmt>
        <EOYFMVAmt>325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS MERCURY SYSTEMS INC CMN</StockNm>
        <EOYBookValueAmt>708</EOYBookValueAmt>
        <EOYFMVAmt>662</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHS MIMECAST LTD CMN</StockNm>
        <EOYBookValueAmt>3422</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHS NATIONAL VISION HOLDINGS INC CMN</StockNm>
        <EOYBookValueAmt>2033</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS NEOGENOMICS INC CMN</StockNm>
        <EOYBookValueAmt>1137</EOYBookValueAmt>
        <EOYFMVAmt>1097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS NEUROCRIME BIOSCIENCES INC CMN</StockNm>
        <EOYBookValueAmt>1157</EOYBookValueAmt>
        <EOYFMVAmt>714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS PAYLOCITY HOLDING CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1326</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS PRICESMART INC CMN</StockNm>
        <EOYBookValueAmt>608</EOYBookValueAmt>
        <EOYFMVAmt>414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS PROSPERITY BANCSHARES INC CMN</StockNm>
        <EOYBookValueAmt>1420</EOYBookValueAmt>
        <EOYFMVAmt>1191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS SITEONE LANDSCAPE SUPPLY INC CMN</StockNm>
        <EOYBookValueAmt>1976</EOYBookValueAmt>
        <EOYFMVAmt>1437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS TOPBUILD CORP CMN</StockNm>
        <EOYBookValueAmt>2683</EOYBookValueAmt>
        <EOYFMVAmt>1755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS ULTIMATE SOFTWARE GROUP INC CMN</StockNm>
        <EOYBookValueAmt>1461</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS WEBSTER FINANCIAL CORP CMN</StockNm>
        <EOYBookValueAmt>2363</EOYBookValueAmt>
        <EOYFMVAmt>1725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHS WELBILT INC CMN</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>1267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS WEX INC CMN</StockNm>
        <EOYBookValueAmt>1800</EOYBookValueAmt>
        <EOYFMVAmt>1401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHS WOODWARD INC CMN</StockNm>
        <EOYBookValueAmt>1442</EOYBookValueAmt>
        <EOYFMVAmt>1337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS WORKIVA INC CMN</StockNm>
        <EOYBookValueAmt>1436</EOYBookValueAmt>
        <EOYFMVAmt>1400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>47 SHS ZUORA INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SHS ZYNGA INC CMN CLASS A</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHS MAKEMYTRIP LIMITED CMN</StockNm>
        <EOYBookValueAmt>2005</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS WASTE CONNECTIONS INC CMN</StockNm>
        <EOYBookValueAmt>5359</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>150373</BookValueAmt>
        <EOYFMVAmt>149949</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRIVATE EQUITY MANAGERS (IMPACT 2018)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53528</BookValueAmt>
        <EOYFMVAmt>50326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>9215.067 SHS GS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>114107</BookValueAmt>
        <EOYFMVAmt>107470</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>8838.58 SHS GS TACTICAL TILT OVERLAY MUTUAL FUND (TTIFX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>90641</BookValueAmt>
        <EOYFMVAmt>86022</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>3675</LegalFeesAmt>
        <NetInvestmentIncomeAmt>1838</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1837</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>ADJUSTMENT FOR CONTRIBUTED STOCK</Desc>
        <Amt>285634</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>18742</Amt>
        <NetInvestmentIncomeAmt>9371</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9371</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>168</Amt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>