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Cleararc Capital Inc. – ‘13F-HR’ for 12/31/19 – ‘INFO-TABLE’

On:  Friday, 2/14/20, at 12:52pm ET   ·   Effective:  2/14/20   ·   For:  12/31/19   ·   Accession #:  950123-20-2366   ·   File #:  28-10115

Previous ‘13F-HR’:  ‘13F-HR’ on 11/15/19 for 9/30/19   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/20  Cleararc Capital Inc.             13F-HR     12/31/19    2:133K                                   Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table for Form 13F --                   HTML      3K 
                form13fInfoTable.xml                                             


‘INFO-TABLE’   —   Information Table for Form 13F — form13fInfoTable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
Plain Text rendering:  Information Table for Form 13F
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  AMCOR PLC
Title of Class:  COM
CUSIP:  000000-00-0
Value:  187
Shrs or Prn Amt:
Ssh Prnamt:  17287
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2173
Shared:  0
None:  15114
Info Table:
Name of Issuer:  3M CO
Title of Class:  COM
CUSIP:  88579Y-10-1
Value:  1,083
Shrs or Prn Amt:
Ssh Prnamt:  6136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  771
Shared:  0
None:  5365
Info Table:
Name of Issuer:  ABBOTT LABORATORIES
Title of Class:  COM
CUSIP:  002824-10-0
Value:  1,638
Shrs or Prn Amt:
Ssh Prnamt:  18859
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2371
Shared:  0
None:  16488
Info Table:
Name of Issuer:  ABBVIE INC
Title of Class:  COM
CUSIP:  00287Y-10-9
Value:  1,221
Shrs or Prn Amt:
Ssh Prnamt:  13796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  13796
Info Table:
Name of Issuer:  ACCENTURE PLC-CL A
Title of Class:  COM
CUSIP:  G1151C-10-1
Value:  1,427
Shrs or Prn Amt:
Ssh Prnamt:  6777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  852
Shared:  0
None:  5925
Info Table:
Name of Issuer:  ACTIVISION BLIZZARD INC
Title of Class:  COM
CUSIP:  00507V-10-9
Value:  487
Shrs or Prn Amt:
Ssh Prnamt:  8198
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1031
Shared:  0
None:  7167
Info Table:
Name of Issuer:  ADOBE INC
Title of Class:  COM
CUSIP:  00724F-10-1
Value:  1,703
Shrs or Prn Amt:
Ssh Prnamt:  5165
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  649
Shared:  0
None:  4516
Info Table:
Name of Issuer:  ADVANCED MICRO DEVICES
Title of Class:  COM
CUSIP:  007903-10-7
Value:  545
Shrs or Prn Amt:
Ssh Prnamt:  11883
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1494
Shared:  0
None:  10389
Info Table:
Name of Issuer:  AFLAC INC
Title of Class:  COM
CUSIP:  001055-10-2
Value:  414
Shrs or Prn Amt:
Ssh Prnamt:  7833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  985
Shared:  0
None:  6848
Info Table:
Name of Issuer:  AGILENT TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  00846U-10-1
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  2887
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2887
Info Table:
Name of Issuer:  AIR PRODUCTS & CHEMICALS INC
Title of Class:  COM
CUSIP:  009158-10-6
Value:  553
Shrs or Prn Amt:
Ssh Prnamt:  2352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  296
Shared:  0
None:  2056
Info Table:
Name of Issuer:  ALEXION PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  015351-10-9
Value:  255
Shrs or Prn Amt:
Ssh Prnamt:  2361
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  297
Shared:  0
None:  2064
Info Table:
Name of Issuer:  ALIGN TECHNOLOGY INC
Title of Class:  COM
CUSIP:  016255-10-1
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  775
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  106
Shared:  0
None:  669
Info Table:
Name of Issuer:  ALLERGAN PLC
Title of Class:  COM
CUSIP:  G0177J-10-8
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  3062
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  3062
Info Table:
Name of Issuer:  ALLSTATE CORP
Title of Class:  COM
CUSIP:  020002-10-1
Value:  389
Shrs or Prn Amt:
Ssh Prnamt:  3457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  435
Shared:  0
None:  3022
Info Table:
Name of Issuer:  ALPHABET INC-CL A
Title of Class:  COM
CUSIP:  02079K-30-5
Value:  4,282
Shrs or Prn Amt:
Ssh Prnamt:  3197
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  402
Shared:  0
None:  2795
Info Table:
Name of Issuer:  ALPHABET INC-CL C
Title of Class:  COM
CUSIP:  02079K-10-7
Value:  4,344
Shrs or Prn Amt:
Ssh Prnamt:  3249
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  461
Shared:  0
None:  2788
Info Table:
Name of Issuer:  ALTRIA GROUP INC
Title of Class:  COM
CUSIP:  02209S-10-3
Value:  995
Shrs or Prn Amt:
Ssh Prnamt:  19934
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2506
Shared:  0
None:  17428
Info Table:
Name of Issuer:  AMAZON.COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  8,408
Shrs or Prn Amt:
Ssh Prnamt:  4550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  665
Shared:  0
None:  3885
Info Table:
Name of Issuer:  AMEREN CORPORATION
Title of Class:  COM
CUSIP:  023608-10-2
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  2625
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  330
Shared:  0
None:  2295
Info Table:
Name of Issuer:  AMERICAN ELECTRIC POWER
Title of Class:  COM
CUSIP:  025537-10-1
Value:  498
Shrs or Prn Amt:
Ssh Prnamt:  5271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  663
Shared:  0
None:  4608
Info Table:
Name of Issuer:  AMERICAN EXPRESS CO
Title of Class:  COM
CUSIP:  025816-10-9
Value:  916
Shrs or Prn Amt:
Ssh Prnamt:  7358
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1098
Shared:  0
None:  6260
Info Table:
Name of Issuer:  AMERICAN INTERNATIONAL GROUP
Title of Class:  COM
CUSIP:  026874-78-4
Value:  476
Shrs or Prn Amt:
Ssh Prnamt:  9283
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1167
Shared:  0
None:  8116
Info Table:
Name of Issuer:  AMERICAN WATER WORKS CO INC
Title of Class:  COM
CUSIP:  030420-10-3
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  1928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  242
Shared:  0
None:  1686
Info Table:
Name of Issuer:  AMERIPRISE FINANCIAL INC
Title of Class:  COM
CUSIP:  03076C-10-6
Value:  225
Shrs or Prn Amt:
Ssh Prnamt:  1352
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  170
Shared:  0
None:  1182
Info Table:
Name of Issuer:  AMETEK INC
Title of Class:  COM
CUSIP:  031100-10-0
Value:  243
Shrs or Prn Amt:
Ssh Prnamt:  2440
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  307
Shared:  0
None:  2133
Info Table:
Name of Issuer:  AMGEN INC
Title of Class:  COM
CUSIP:  031162-10-0
Value:  1,336
Shrs or Prn Amt:
Ssh Prnamt:  5543
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  5543
Info Table:
Name of Issuer:  AMPHENOL CORP-CL A
Title of Class:  COM
CUSIP:  032095-10-1
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  3164
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  398
Shared:  0
None:  2766
Info Table:
Name of Issuer:  ANALOG DEVICES INC
Title of Class:  COM
CUSIP:  032654-10-5
Value:  467
Shrs or Prn Amt:
Ssh Prnamt:  3930
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  494
Shared:  0
None:  3436
Info Table:
Name of Issuer:  ANSYS INC
Title of Class:  COM
CUSIP:  03662Q-10-5
Value:  235
Shrs or Prn Amt:
Ssh Prnamt:  913
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  115
Shared:  0
None:  798
Info Table:
Name of Issuer:  ANTHEM INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  817
Shrs or Prn Amt:
Ssh Prnamt:  2706
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  340
Shared:  0
None:  2366
Info Table:
Name of Issuer:  AON PLC
Title of Class:  COM
CUSIP:  G0408V-10-2
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  2498
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  314
Shared:  0
None:  2184
Info Table:
Name of Issuer:  APPLE INC
Title of Class:  COM
CUSIP:  037833-10-0
Value:  13,191
Shrs or Prn Amt:
Ssh Prnamt:  44921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5960
Shared:  0
None:  38961
Info Table:
Name of Issuer:  APPLIED MATERIALS INC
Title of Class:  COM
CUSIP:  038222-10-5
Value:  602
Shrs or Prn Amt:
Ssh Prnamt:  9857
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1239
Shared:  0
None:  8618
Info Table:
Name of Issuer:  APTIV PLC
Title of Class:  COM
CUSIP:  G6095L-10-9
Value:  259
Shrs or Prn Amt:
Ssh Prnamt:  2724
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  342
Shared:  0
None:  2382
Info Table:
Name of Issuer:  ARCHER-DANIELS-MIDLAND CO
Title of Class:  COM
CUSIP:  039483-10-2
Value:  275
Shrs or Prn Amt:
Ssh Prnamt:  5940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  747
Shared:  0
None:  5193
Info Table:
Name of Issuer:  AT&T INC
Title of Class:  COM
CUSIP:  00206R-10-2
Value:  3,046
Shrs or Prn Amt:
Ssh Prnamt:  77938
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  9799
Shared:  0
None:  68139
Info Table:
Name of Issuer:  AUTODESK INC
Title of Class:  COM
CUSIP:  052769-10-6
Value:  431
Shrs or Prn Amt:
Ssh Prnamt:  2348
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  295
Shared:  0
None:  2053
Info Table:
Name of Issuer:  AUTOMATIC DATA PROCESSING
Title of Class:  COM
CUSIP:  053015-10-3
Value:  787
Shrs or Prn Amt:
Ssh Prnamt:  4617
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  580
Shared:  0
None:  4037
Info Table:
Name of Issuer:  AUTOZONE INC
Title of Class:  COM
CUSIP:  053332-10-2
Value:  303
Shrs or Prn Amt:
Ssh Prnamt:  254
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  32
Shared:  0
None:  222
Info Table:
Name of Issuer:  AVALONBAY COMMUNITIES INC
Title of Class:  COM
CUSIP:  053484-10-1
Value:  312
Shrs or Prn Amt:
Ssh Prnamt:  1490
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  187
Shared:  0
None:  1303
Info Table:
Name of Issuer:  BALL CORP
Title of Class:  COM
CUSIP:  058498-10-6
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  3491
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  439
Shared:  0
None:  3052
Info Table:
Name of Issuer:  BANK OF AMERICA CORP
Title of Class:  COM
CUSIP:  060505-10-4
Value:  3,085
Shrs or Prn Amt:
Ssh Prnamt:  87586
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  12066
Shared:  0
None:  75520
Info Table:
Name of Issuer:  BANK OF NEW YORK MELLON CORP
Title of Class:  COM
CUSIP:  064058-10-0
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  9066
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1237
Shared:  0
None:  7829
Info Table:
Name of Issuer:  BAXTER INTERNATIONAL INC
Title of Class:  COM
CUSIP:  071813-10-9
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  5448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  685
Shared:  0
None:  4763
Info Table:
Name of Issuer:  BECTON DICKINSON AND CO
Title of Class:  COM
CUSIP:  075887-10-9
Value:  686
Shrs or Prn Amt:
Ssh Prnamt:  2523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2523
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC-CL B
Title of Class:  COM
CUSIP:  084670-70-2
Value:  4,133
Shrs or Prn Amt:
Ssh Prnamt:  18248
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  18248
Info Table:
Name of Issuer:  BEST BUY CO INC
Title of Class:  COM
CUSIP:  086516-10-1
Value:  217
Shrs or Prn Amt:
Ssh Prnamt:  2471
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  347
Shared:  0
None:  2124
Info Table:
Name of Issuer:  BIOGEN INC
Title of Class:  COM
CUSIP:  09062X-10-3
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  1683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  1683
Info Table:
Name of Issuer:  BLACKROCK INC
Title of Class:  COM
CUSIP:  09247X-10-1
Value:  658
Shrs or Prn Amt:
Ssh Prnamt:  1308
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  208
Shared:  0
None:  1100
Info Table:
Name of Issuer:  BOEING CO/THE
Title of Class:  COM
CUSIP:  097023-10-5
Value:  1,625
Shrs or Prn Amt:
Ssh Prnamt:  4988
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  4988
Info Table:
Name of Issuer:  BOOKING HOLDINGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  916
Shrs or Prn Amt:
Ssh Prnamt:  446
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  56
Shared:  0
None:  390
Info Table:
Name of Issuer:  BOSTON PROPERTIES INC
Title of Class:  COM
CUSIP:  101121-10-1
Value:  213
Shrs or Prn Amt:
Ssh Prnamt:  1548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  207
Shared:  0
None:  1341
Info Table:
Name of Issuer:  BOSTON SCIENTIFIC CORP
Title of Class:  COM
CUSIP:  101137-10-7
Value:  673
Shrs or Prn Amt:
Ssh Prnamt:  14873
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1870
Shared:  0
None:  13003
Info Table:
Name of Issuer:  BRISTOL-MYERS SQUIBB CO
Title of Class:  COM
CUSIP:  110122-10-8
Value:  1,404
Shrs or Prn Amt:
Ssh Prnamt:  21869
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  21869
Info Table:
Name of Issuer:  BROADCOM INC
Title of Class:  COM
CUSIP:  11135F-10-1
Value:  1,338
Shrs or Prn Amt:
Ssh Prnamt:  4233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  532
Shared:  0
None:  3701
Info Table:
Name of Issuer:  CADENCE DESIGN SYS INC
Title of Class:  COM
CUSIP:  127387-10-8
Value:  208
Shrs or Prn Amt:
Ssh Prnamt:  2994
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  376
Shared:  0
None:  2618
Info Table:
Name of Issuer:  CAPITAL ONE FINANCIAL CORP
Title of Class:  COM
CUSIP:  14040H-10-5
Value:  511
Shrs or Prn Amt:
Ssh Prnamt:  4970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  625
Shared:  0
None:  4345
Info Table:
Name of Issuer:  CARNIVAL CORP
Title of Class:  COM
CUSIP:  143658-30-0
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  4444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  707
Shared:  0
None:  3737
Info Table:
Name of Issuer:  CATERPILLAR INC
Title of Class:  COM
CUSIP:  149123-10-1
Value:  871
Shrs or Prn Amt:
Ssh Prnamt:  5897
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  741
Shared:  0
None:  5156
Info Table:
Name of Issuer:  CBRE GROUP INC - A
Title of Class:  COM
CUSIP:  12504L-10-9
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  3572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  449
Shared:  0
None:  3123
Info Table:
Name of Issuer:  CDW CORP/DE
Title of Class:  COM
CUSIP:  12514G-10-8
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  1533
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  193
Shared:  0
None:  1340
Info Table:
Name of Issuer:  CENTENE CORP
Title of Class:  COM
CUSIP:  15135B-10-1
Value:  278
Shrs or Prn Amt:
Ssh Prnamt:  4415
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  555
Shared:  0
None:  3860
Info Table:
Name of Issuer:  CENTURYLINK INC
Title of Class:  COM
CUSIP:  156700-10-6
Value:  140
Shrs or Prn Amt:
Ssh Prnamt:  10616
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1462
Shared:  0
None:  9154
Info Table:
Name of Issuer:  CERNER CORP
Title of Class:  COM
CUSIP:  156782-10-4
Value:  246
Shrs or Prn Amt:
Ssh Prnamt:  3351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  421
Shared:  0
None:  2930
Info Table:
Name of Issuer:  CHARTER COMMUNICATIONS INC-A
Title of Class:  COM
CUSIP:  16119P-10-8
Value:  849
Shrs or Prn Amt:
Ssh Prnamt:  1751
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  288
Shared:  0
None:  1463
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  COM
CUSIP:  166764-10-0
Value:  2,431
Shrs or Prn Amt:
Ssh Prnamt:  20176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2536
Shared:  0
None:  17640
Info Table:
Name of Issuer:  CHIPOTLE MEXICAN GRILL INC
Title of Class:  COM
CUSIP:  169656-10-5
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  276
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  37
Shared:  0
None:  239
Info Table:
Name of Issuer:  CHUBB LTD
Title of Class:  COM
CUSIP:  171232-10-1
Value:  753
Shrs or Prn Amt:
Ssh Prnamt:  4836
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  608
Shared:  0
None:  4228
Info Table:
Name of Issuer:  CIGNA CORP
Title of Class:  COM
CUSIP:  125523-10-0
Value:  815
Shrs or Prn Amt:
Ssh Prnamt:  3985
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  501
Shared:  0
None:  3484
Info Table:
Name of Issuer:  CINTAS CORP
Title of Class:  COM
CUSIP:  172908-10-5
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  921
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  139
Shared:  0
None:  782
Info Table:
Name of Issuer:  CISCO SYSTEMS INC
Title of Class:  COM
CUSIP:  17275R-10-2
Value:  2,171
Shrs or Prn Amt:
Ssh Prnamt:  45271
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5690
Shared:  0
None:  39581
Info Table:
Name of Issuer:  CITIGROUP INC
Title of Class:  COM
CUSIP:  172967-42-4
Value:  1,861
Shrs or Prn Amt:
Ssh Prnamt:  23295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2928
Shared:  0
None:  20367
Info Table:
Name of Issuer:  CLOROX COMPANY
Title of Class:  COM
CUSIP:  189054-10-9
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  1339
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  168
Shared:  0
None:  1171
Info Table:
Name of Issuer:  CME GROUP INC
Title of Class:  COM
CUSIP:  12572Q-10-5
Value:  768
Shrs or Prn Amt:
Ssh Prnamt:  3824
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  481
Shared:  0
None:  3343
Info Table:
Name of Issuer:  COCA-COLA CO/THE
Title of Class:  COM
CUSIP:  191216-10-0
Value:  2,309
Shrs or Prn Amt:
Ssh Prnamt:  41711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5747
Shared:  0
None:  35964
Info Table:
Name of Issuer:  COGNIZANT TECH SOLUTIONS-A
Title of Class:  COM
CUSIP:  192446-10-2
Value:  362
Shrs or Prn Amt:
Ssh Prnamt:  5842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  734
Shared:  0
None:  5108
Info Table:
Name of Issuer:  COLGATE-PALMOLIVE CO
Title of Class:  COM
CUSIP:  194162-10-3
Value:  630
Shrs or Prn Amt:
Ssh Prnamt:  9145
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1150
Shared:  0
None:  7995
Info Table:
Name of Issuer:  COMCAST CORP-CLASS A
Title of Class:  COM
CUSIP:  20030N-10-1
Value:  2,179
Shrs or Prn Amt:
Ssh Prnamt:  48445
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  6090
Shared:  0
None:  42355
Info Table:
Name of Issuer:  CONOCOPHILLIPS
Title of Class:  COM
CUSIP:  20825C-10-4
Value:  761
Shrs or Prn Amt:
Ssh Prnamt:  11708
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1472
Shared:  0
None:  10236
Info Table:
Name of Issuer:  CONSOLIDATED EDISON INC
Title of Class:  COM
CUSIP:  209115-10-4
Value:  321
Shrs or Prn Amt:
Ssh Prnamt:  3547
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  446
Shared:  0
None:  3101
Info Table:
Name of Issuer:  CONSTELLATION BRANDS INC-A
Title of Class:  COM
CUSIP:  21036P-10-8
Value:  339
Shrs or Prn Amt:
Ssh Prnamt:  1788
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  225
Shared:  0
None:  1563
Info Table:
Name of Issuer:  COPART INC
Title of Class:  COM
CUSIP:  217204-10-6
Value:  202
Shrs or Prn Amt:
Ssh Prnamt:  2220
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  312
Shared:  0
None:  1908
Info Table:
Name of Issuer:  CORNING INC
Title of Class:  COM
CUSIP:  219350-10-5
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  7175
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  7175
Info Table:
Name of Issuer:  CORTEVA INC
Title of Class:  COM
CUSIP:  22052L-10-4
Value:  236
Shrs or Prn Amt:
Ssh Prnamt:  7986
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1004
Shared:  0
None:  6982
Info Table:
Name of Issuer:  COSTCO WHOLESALE CORP
Title of Class:  COM
CUSIP:  22160K-10-5
Value:  1,386
Shrs or Prn Amt:
Ssh Prnamt:  4714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  593
Shared:  0
None:  4121
Info Table:
Name of Issuer:  CROWN CASTLE INTL CORP
Title of Class:  COM
CUSIP:  22822V-10-1
Value:  631
Shrs or Prn Amt:
Ssh Prnamt:  4437
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  558
Shared:  0
None:  3879
Info Table:
Name of Issuer:  CSX CORP
Title of Class:  COM
CUSIP:  126408-10-3
Value:  600
Shrs or Prn Amt:
Ssh Prnamt:  8298
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1043
Shared:  0
None:  7255
Info Table:
Name of Issuer:  CUMMINS INC
Title of Class:  COM
CUSIP:  231021-10-6
Value:  293
Shrs or Prn Amt:
Ssh Prnamt:  1635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  206
Shared:  0
None:  1429
Info Table:
Name of Issuer:  CVS HEALTH CORP
Title of Class:  COM
CUSIP:  126650-10-0
Value:  1,031
Shrs or Prn Amt:
Ssh Prnamt:  13882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1745
Shared:  0
None:  12137
Info Table:
Name of Issuer:  DANAHER CORP
Title of Class:  COM
CUSIP:  235851-10-2
Value:  915
Shrs or Prn Amt:
Ssh Prnamt:  5964
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  5964
Info Table:
Name of Issuer:  DEERE & CO
Title of Class:  COM
CUSIP:  244199-10-5
Value:  582
Shrs or Prn Amt:
Ssh Prnamt:  3359
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  422
Shared:  0
None:  2937
Info Table:
Name of Issuer:  DELTA AIR LINES INC
Title of Class:  COM
CUSIP:  247361-70-2
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  6238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  868
Shared:  0
None:  5370
Info Table:
Name of Issuer:  DIGITAL REALTY TRUST INC
Title of Class:  COM
CUSIP:  253868-10-3
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  2227
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  280
Shared:  0
None:  1947
Info Table:
Name of Issuer:  DISCOVER FINANCIAL SERVICES
Title of Class:  COM
CUSIP:  254709-10-8
Value:  284
Shrs or Prn Amt:
Ssh Prnamt:  3344
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  420
Shared:  0
None:  2924
Info Table:
Name of Issuer:  DOLLAR GENERAL CORP
Title of Class:  COM
CUSIP:  256677-10-5
Value:  424
Shrs or Prn Amt:
Ssh Prnamt:  2717
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  342
Shared:  0
None:  2375
Info Table:
Name of Issuer:  DOLLAR TREE INC
Title of Class:  COM
CUSIP:  256746-10-8
Value:  237
Shrs or Prn Amt:
Ssh Prnamt:  2525
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  317
Shared:  0
None:  2208
Info Table:
Name of Issuer:  DOMINION ENERGY INC
Title of Class:  COM
CUSIP:  25746U-10-9
Value:  727
Shrs or Prn Amt:
Ssh Prnamt:  8783
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1104
Shared:  0
None:  7679
Info Table:
Name of Issuer:  DOW INC
Title of Class:  COM
CUSIP:  260557-10-3
Value:  433
Shrs or Prn Amt:
Ssh Prnamt:  7912
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  995
Shared:  0
None:  6917
Info Table:
Name of Issuer:  DTE ENERGY COMPANY
Title of Class:  COM
CUSIP:  233331-10-7
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  2050
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  258
Shared:  0
None:  1792
Info Table:
Name of Issuer:  DUKE ENERGY CORP
Title of Class:  COM
CUSIP:  26441C-20-4
Value:  710
Shrs or Prn Amt:
Ssh Prnamt:  7779
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  978
Shared:  0
None:  6801
Info Table:
Name of Issuer:  DUPONT DE NEMOURS INC
Title of Class:  COM
CUSIP:  26614N-10-2
Value:  508
Shrs or Prn Amt:
Ssh Prnamt:  7905
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  994
Shared:  0
None:  6911
Info Table:
Name of Issuer:  EATON CORP PLC
Title of Class:  COM
CUSIP:  G29183-10-3
Value:  418
Shrs or Prn Amt:
Ssh Prnamt:  4412
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  555
Shared:  0
None:  3857
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  COM
CUSIP:  278642-10-3
Value:  297
Shrs or Prn Amt:
Ssh Prnamt:  8225
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1091
Shared:  0
None:  7134
Info Table:
Name of Issuer:  ECOLAB INC
Title of Class:  COM
CUSIP:  278865-10-0
Value:  526
Shrs or Prn Amt:
Ssh Prnamt:  2726
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  387
Shared:  0
None:  2339
Info Table:
Name of Issuer:  EDISON INTERNATIONAL
Title of Class:  COM
CUSIP:  281020-10-7
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  3826
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  481
Shared:  0
None:  3345
Info Table:
Name of Issuer:  EDWARDS LIFESCIENCES CORP
Title of Class:  COM
CUSIP:  28176E-10-8
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  2226
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  280
Shared:  0
None:  1946
Info Table:
Name of Issuer:  ELECTRONIC ARTS INC
Title of Class:  COM
CUSIP:  285512-10-9
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  3116
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  392
Shared:  0
None:  2724
Info Table:
Name of Issuer:  ELI LILLY & CO
Title of Class:  COM
CUSIP:  532457-10-8
Value:  1,036
Shrs or Prn Amt:
Ssh Prnamt:  7882
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  7882
Info Table:
Name of Issuer:  EMERSON ELECTRIC CO
Title of Class:  COM
CUSIP:  291011-10-4
Value:  496
Shrs or Prn Amt:
Ssh Prnamt:  6500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  817
Shared:  0
None:  5683
Info Table:
Name of Issuer:  ENTERGY CORP
Title of Class:  COM
CUSIP:  29364G-10-3
Value:  254
Shrs or Prn Amt:
Ssh Prnamt:  2124
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  267
Shared:  0
None:  1857
Info Table:
Name of Issuer:  EOG RESOURCES INC
Title of Class:  COM
CUSIP:  26875P-10-1
Value:  520
Shrs or Prn Amt:
Ssh Prnamt:  6207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  780
Shared:  0
None:  5427
Info Table:
Name of Issuer:  EQUINIX INC
Title of Class:  COM
CUSIP:  29444U-70-0
Value:  531
Shrs or Prn Amt:
Ssh Prnamt:  910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  114
Shared:  0
None:  796
Info Table:
Name of Issuer:  EQUITY RESIDENTIAL
Title of Class:  COM
CUSIP:  29476L-10-7
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  3755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  498
Shared:  0
None:  3257
Info Table:
Name of Issuer:  ESSEX PROPERTY TRUST INC
Title of Class:  COM
CUSIP:  297178-10-5
Value:  212
Shrs or Prn Amt:
Ssh Prnamt:  705
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  89
Shared:  0
None:  616
Info Table:
Name of Issuer:  ESTEE LAUDER COMPANIES-CL A
Title of Class:  COM
CUSIP:  518439-10-4
Value:  429
Shrs or Prn Amt:
Ssh Prnamt:  2076
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2076
Info Table:
Name of Issuer:  EVERSOURCE ENERGY
Title of Class:  COM
CUSIP:  30040W-10-8
Value:  294
Shrs or Prn Amt:
Ssh Prnamt:  3454
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  434
Shared:  0
None:  3020
Info Table:
Name of Issuer:  EXELON CORP
Title of Class:  COM
CUSIP:  30161N-10-1
Value:  473
Shrs or Prn Amt:
Ssh Prnamt:  10373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1304
Shared:  0
None:  9069
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  3,151
Shrs or Prn Amt:
Ssh Prnamt:  45158
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5676
Shared:  0
None:  39482
Info Table:
Name of Issuer:  FACEBOOK INC-CLASS A
Title of Class:  COM
CUSIP:  30303M-10-2
Value:  5,270
Shrs or Prn Amt:
Ssh Prnamt:  25678
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  3228
Shared:  0
None:  22450
Info Table:
Name of Issuer:  FASTENAL CO
Title of Class:  COM
CUSIP:  311900-10-4
Value:  226
Shrs or Prn Amt:
Ssh Prnamt:  6119
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  769
Shared:  0
None:  5350
Info Table:
Name of Issuer:  FEDEX CORP
Title of Class:  COM
CUSIP:  31428X-10-6
Value:  391
Shrs or Prn Amt:
Ssh Prnamt:  2589
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  350
Shared:  0
None:  2239
Info Table:
Name of Issuer:  FIDELITY NATIONAL INFO SERV
Title of Class:  COM
CUSIP:  31620M-10-6
Value:  912
Shrs or Prn Amt:
Ssh Prnamt:  6558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  824
Shared:  0
None:  5734
Info Table:
Name of Issuer:  FIFTH THIRD BANCORP
Title of Class:  COM
CUSIP:  316773-10-0
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  7572
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  952
Shared:  0
None:  6620
Info Table:
Name of Issuer:  FIRST REPUBLIC BANK/CA
Title of Class:  COM
CUSIP:  33616C-10-0
Value:  211
Shrs or Prn Amt:
Ssh Prnamt:  1798
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  226
Shared:  0
None:  1572
Info Table:
Name of Issuer:  FIRSTENERGY CORP
Title of Class:  COM
CUSIP:  337932-10-7
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  5766
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  725
Shared:  0
None:  5041
Info Table:
Name of Issuer:  FISERV INC
Title of Class:  COM
CUSIP:  337738-10-8
Value:  722
Shrs or Prn Amt:
Ssh Prnamt:  6240
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  912
Shared:  0
None:  5328
Info Table:
Name of Issuer:  FLEETCOR TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  339041-10-5
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  926
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  116
Shared:  0
None:  810
Info Table:
Name of Issuer:  FORD MOTOR CO
Title of Class:  COM
CUSIP:  345370-86-0
Value:  386
Shrs or Prn Amt:
Ssh Prnamt:  41559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5223
Shared:  0
None:  36336
Info Table:
Name of Issuer:  FORTIVE CORP
Title of Class:  COM
CUSIP:  34959J-10-8
Value:  245
Shrs or Prn Amt:
Ssh Prnamt:  3207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  450
Shared:  0
None:  2757
Info Table:
Name of Issuer:  FREEPORT-MCMORAN INC
Title of Class:  COM
CUSIP:  35671D-85-7
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  15482
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1946
Shared:  0
None:  13536
Info Table:
Name of Issuer:  GENERAL DYNAMICS CORP
Title of Class:  COM
CUSIP:  369550-10-8
Value:  386
Shrs or Prn Amt:
Ssh Prnamt:  2186
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2186
Info Table:
Name of Issuer:  GENERAL ELECTRIC CO
Title of Class:  COM
CUSIP:  369604-10-3
Value:  909
Shrs or Prn Amt:
Ssh Prnamt:  81465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  81465
Info Table:
Name of Issuer:  GENERAL MILLS INC
Title of Class:  COM
CUSIP:  370334-10-4
Value:  345
Shrs or Prn Amt:
Ssh Prnamt:  6449
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  811
Shared:  0
None:  5638
Info Table:
Name of Issuer:  GENERAL MOTORS CO
Title of Class:  COM
CUSIP:  37045V-10-0
Value:  499
Shrs or Prn Amt:
Ssh Prnamt:  13647
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1917
Shared:  0
None:  11730
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  767
Shrs or Prn Amt:
Ssh Prnamt:  11803
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  11803
Info Table:
Name of Issuer:  GLOBAL PAYMENTS INC
Title of Class:  COM
CUSIP:  37940X-10-2
Value:  585
Shrs or Prn Amt:
Ssh Prnamt:  3207
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  403
Shared:  0
None:  2804
Info Table:
Name of Issuer:  GOLDMAN SACHS GROUP INC
Title of Class:  COM
CUSIP:  38141G-10-4
Value:  684
Shrs or Prn Amt:
Ssh Prnamt:  2973
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2973
Info Table:
Name of Issuer:  HALLIBURTON CO
Title of Class:  COM
CUSIP:  406216-10-1
Value:  229
Shrs or Prn Amt:
Ssh Prnamt:  9366
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1177
Shared:  0
None:  8189
Info Table:
Name of Issuer:  HARTFORD FINANCIAL SVCS GRP
Title of Class:  COM
CUSIP:  416515-10-4
Value:  234
Shrs or Prn Amt:
Ssh Prnamt:  3845
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  483
Shared:  0
None:  3362
Info Table:
Name of Issuer:  HCA HEALTHCARE INC
Title of Class:  COM
CUSIP:  40412C-10-1
Value:  365
Shrs or Prn Amt:
Ssh Prnamt:  2468
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2468
Info Table:
Name of Issuer:  HERSHEY CO/THE
Title of Class:  COM
CUSIP:  427866-10-8
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  1583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  199
Shared:  0
None:  1384
Info Table:
Name of Issuer:  HEWLETT PACKARD ENTERPRISE
Title of Class:  COM
CUSIP:  42824C-10-9
Value:  219
Shrs or Prn Amt:
Ssh Prnamt:  13808
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1736
Shared:  0
None:  12072
Info Table:
Name of Issuer:  HILTON WORLDWIDE HOLDINGS IN
Title of Class:  COM
CUSIP:  43300A-20-3
Value:  334
Shrs or Prn Amt:
Ssh Prnamt:  3010
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  378
Shared:  0
None:  2632
Info Table:
Name of Issuer:  HOME DEPOT INC
Title of Class:  COM
CUSIP:  437076-10-2
Value:  2,542
Shrs or Prn Amt:
Ssh Prnamt:  11639
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1463
Shared:  0
None:  10176
Info Table:
Name of Issuer:  HONEYWELL INTERNATIONAL INC
Title of Class:  COM
CUSIP:  438516-10-6
Value:  1,180
Shrs or Prn Amt:
Ssh Prnamt:  6666
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  6666
Info Table:
Name of Issuer:  HP INC
Title of Class:  COM
CUSIP:  40434L-10-5
Value:  325
Shrs or Prn Amt:
Ssh Prnamt:  15813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1988
Shared:  0
None:  13825
Info Table:
Name of Issuer:  HUMANA INC
Title of Class:  COM
CUSIP:  444859-10-2
Value:  518
Shrs or Prn Amt:
Ssh Prnamt:  1413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  178
Shared:  0
None:  1235
Info Table:
Name of Issuer:  HUNTINGTON BANCSHARES INC
Title of Class:  COM
CUSIP:  446150-10-4
Value:  166
Shrs or Prn Amt:
Ssh Prnamt:  11020
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1385
Shared:  0
None:  9635
Info Table:
Name of Issuer:  IDEXX LABORATORIES INC
Title of Class:  COM
CUSIP:  45168D-10-4
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  915
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  115
Shared:  0
None:  800
Info Table:
Name of Issuer:  IHS MARKIT LTD
Title of Class:  COM
CUSIP:  000000-00-0
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  4279
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  538
Shared:  0
None:  3741
Info Table:
Name of Issuer:  ILLINOIS TOOL WORKS
Title of Class:  COM
CUSIP:  452308-10-9
Value:  568
Shrs or Prn Amt:
Ssh Prnamt:  3160
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  431
Shared:  0
None:  2729
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  455
Shrs or Prn Amt:
Ssh Prnamt:  1371
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  1371
Info Table:
Name of Issuer:  INGERSOLL-RAND PLC
Title of Class:  COM
CUSIP:  G47791-10-1
Value:  340
Shrs or Prn Amt:
Ssh Prnamt:  2556
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  321
Shared:  0
None:  2235
Info Table:
Name of Issuer:  INTEL CORP
Title of Class:  COM
CUSIP:  458140-10-0
Value:  2,428
Shrs or Prn Amt:
Ssh Prnamt:  40571
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  40571
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  550
Shrs or Prn Amt:
Ssh Prnamt:  5942
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  747
Shared:  0
None:  5195
Info Table:
Name of Issuer:  INTL BUSINESS MACHINES CORP
Title of Class:  COM
CUSIP:  459200-10-1
Value:  1,107
Shrs or Prn Amt:
Ssh Prnamt:  8262
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  8262
Info Table:
Name of Issuer:  INTUIT INC
Title of Class:  COM
CUSIP:  461202-10-3
Value:  727
Shrs or Prn Amt:
Ssh Prnamt:  2777
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  349
Shared:  0
None:  2428
Info Table:
Name of Issuer:  INTUITIVE SURGICAL INC
Title of Class:  COM
CUSIP:  46120E-60-2
Value:  729
Shrs or Prn Amt:
Ssh Prnamt:  1233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  155
Shared:  0
None:  1078
Info Table:
Name of Issuer:  IQVIA HOLDINGS INC
Title of Class:  COM
CUSIP:  46266C-10-5
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  1943
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  260
Shared:  0
None:  1683
Info Table:
Name of Issuer:  JOHNSON & JOHNSON
Title of Class:  COM
CUSIP:  478160-10-4
Value:  3,582
Shrs or Prn Amt:
Ssh Prnamt:  24553
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  24553
Info Table:
Name of Issuer:  JOHNSON CONTROLS INTERNATION
Title of Class:  COM
CUSIP:  478366-10-7
Value:  335
Shrs or Prn Amt:
Ssh Prnamt:  8232
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1035
Shared:  0
None:  7197
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  4,664
Shrs or Prn Amt:
Ssh Prnamt:  33459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  4207
Shared:  0
None:  29252
Info Table:
Name of Issuer:  KEYCORP
Title of Class:  COM
CUSIP:  493267-10-8
Value:  213
Shrs or Prn Amt:
Ssh Prnamt:  10510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1321
Shared:  0
None:  9189
Info Table:
Name of Issuer:  KEYSIGHT TECHNOLOGIES IN
Title of Class:  COM
CUSIP:  49338L-10-3
Value:  205
Shrs or Prn Amt:
Ssh Prnamt:  2002
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  252
Shared:  0
None:  1750
Info Table:
Name of Issuer:  KIMBERLY-CLARK CORP
Title of Class:  COM
CUSIP:  494368-10-3
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  3658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  460
Shared:  0
None:  3198
Info Table:
Name of Issuer:  KINDER MORGAN INC
Title of Class:  COM
CUSIP:  49456B-10-1
Value:  449
Shrs or Prn Amt:
Ssh Prnamt:  21210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  3038
Shared:  0
None:  18172
Info Table:
Name of Issuer:  KLA CORP
Title of Class:  COM
CUSIP:  482480-10-0
Value:  300
Shrs or Prn Amt:
Ssh Prnamt:  1684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  212
Shared:  0
None:  1472
Info Table:
Name of Issuer:  KRAFT HEINZ CO/THE
Title of Class:  COM
CUSIP:  500754-10-6
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  7448
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1638
Shared:  0
None:  5810
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  COM
CUSIP:  501044-10-1
Value:  248
Shrs or Prn Amt:
Ssh Prnamt:  8558
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1076
Shared:  0
None:  7482
Info Table:
Name of Issuer:  L3HARRIS TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  502431-10-9
Value:  408
Shrs or Prn Amt:
Ssh Prnamt:  2062
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2062
Info Table:
Name of Issuer:  LAM RESEARCH CORP
Title of Class:  COM
CUSIP:  512807-10-8
Value:  453
Shrs or Prn Amt:
Ssh Prnamt:  1548
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  195
Shared:  0
None:  1353
Info Table:
Name of Issuer:  LAS VEGAS SANDS CORP
Title of Class:  COM
CUSIP:  517834-10-7
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  4183
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1030
Shared:  0
None:  3153
Info Table:
Name of Issuer:  LINDE PLC
Title of Class:  COM
CUSIP:  000000-00-0
Value:  1,220
Shrs or Prn Amt:
Ssh Prnamt:  5732
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  721
Shared:  0
None:  5011
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  902
Shrs or Prn Amt:
Ssh Prnamt:  2316
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2316
Info Table:
Name of Issuer:  LOWE'S COS INC
Title of Class:  COM
CUSIP:  548661-10-7
Value:  979
Shrs or Prn Amt:
Ssh Prnamt:  8178
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1028
Shared:  0
None:  7150
Info Table:
Name of Issuer:  LYONDELLBASELL INDU-CL A
Title of Class:  COM
CUSIP:  N53745-10-0
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  2842
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  447
Shared:  0
None:  2395
Info Table:
Name of Issuer:  M & T BANK CORP
Title of Class:  COM
CUSIP:  55261F-10-4
Value:  239
Shrs or Prn Amt:
Ssh Prnamt:  1408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  177
Shared:  0
None:  1231
Info Table:
Name of Issuer:  MARATHON PETROLEUM CORP
Title of Class:  COM
CUSIP:  56585A-10-2
Value:  417
Shrs or Prn Amt:
Ssh Prnamt:  6929
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  871
Shared:  0
None:  6058
Info Table:
Name of Issuer:  MARRIOTT INTERNATIONAL -CL A
Title of Class:  COM
CUSIP:  571903-20-2
Value:  450
Shrs or Prn Amt:
Ssh Prnamt:  2970
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  439
Shared:  0
None:  2531
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS
Title of Class:  COM
CUSIP:  571748-10-2
Value:  600
Shrs or Prn Amt:
Ssh Prnamt:  5385
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  677
Shared:  0
None:  4708
Info Table:
Name of Issuer:  MASTERCARD INC - A
Title of Class:  COM
CUSIP:  57636Q-10-4
Value:  2,872
Shrs or Prn Amt:
Ssh Prnamt:  9620
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1338
Shared:  0
None:  8282
Info Table:
Name of Issuer:  MCCORMICK & CO-NON VTG SHRS
Title of Class:  COM
CUSIP:  579780-20-6
Value:  224
Shrs or Prn Amt:
Ssh Prnamt:  1319
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  166
Shared:  0
None:  1153
Info Table:
Name of Issuer:  MCDONALD'S CORP
Title of Class:  COM
CUSIP:  580135-10-1
Value:  1,588
Shrs or Prn Amt:
Ssh Prnamt:  8036
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1010
Shared:  0
None:  7026
Info Table:
Name of Issuer:  MCKESSON CORP
Title of Class:  COM
CUSIP:  58155Q-10-3
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  1923
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  242
Shared:  0
None:  1681
Info Table:
Name of Issuer:  MEDTRONIC PLC
Title of Class:  COM
CUSIP:  000000-00-0
Value:  1,623
Shrs or Prn Amt:
Ssh Prnamt:  14302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1798
Shared:  0
None:  12504
Info Table:
Name of Issuer:  MERCK & CO. INC.
Title of Class:  COM
CUSIP:  58933Y-10-5
Value:  2,160
Shrs or Prn Amt:
Ssh Prnamt:  23752
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  23752
Info Table:
Name of Issuer:  METLIFE INC
Title of Class:  COM
CUSIP:  59156R-10-8
Value:  435
Shrs or Prn Amt:
Ssh Prnamt:  8526
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1234
Shared:  0
None:  7292
Info Table:
Name of Issuer:  METTLER-TOLEDO INTERNATIONAL
Title of Class:  COM
CUSIP:  592688-10-5
Value:  206
Shrs or Prn Amt:
Ssh Prnamt:  260
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  33
Shared:  0
None:  227
Info Table:
Name of Issuer:  MICROCHIP TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595017-10-4
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  2550
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  321
Shared:  0
None:  2229
Info Table:
Name of Issuer:  MICRON TECHNOLOGY INC
Title of Class:  COM
CUSIP:  595112-10-3
Value:  635
Shrs or Prn Amt:
Ssh Prnamt:  11813
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1485
Shared:  0
None:  10328
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  12,836
Shrs or Prn Amt:
Ssh Prnamt:  81394
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  10233
Shared:  0
None:  71161
Info Table:
Name of Issuer:  MONDELEZ INTERNATIONAL INC-A
Title of Class:  COM
CUSIP:  609207-10-5
Value:  846
Shrs or Prn Amt:
Ssh Prnamt:  15363
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1931
Shared:  0
None:  13432
Info Table:
Name of Issuer:  MONSTER BEVERAGE CORP
Title of Class:  COM
CUSIP:  61174X-10-9
Value:  272
Shrs or Prn Amt:
Ssh Prnamt:  4282
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  721
Shared:  0
None:  3561
Info Table:
Name of Issuer:  MOODY'S CORP
Title of Class:  COM
CUSIP:  615369-10-5
Value:  420
Shrs or Prn Amt:
Ssh Prnamt:  1768
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  253
Shared:  0
None:  1515
Info Table:
Name of Issuer:  MORGAN STANLEY
Title of Class:  COM
CUSIP:  617446-44-8
Value:  698
Shrs or Prn Amt:
Ssh Prnamt:  13647
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2171
Shared:  0
None:  11476
Info Table:
Name of Issuer:  MOTOROLA SOLUTIONS INC
Title of Class:  COM
CUSIP:  620076-30-7
Value:  295
Shrs or Prn Amt:
Ssh Prnamt:  1828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  230
Shared:  0
None:  1598
Info Table:
Name of Issuer:  MSCI INC
Title of Class:  COM
CUSIP:  55354G-10-0
Value:  233
Shrs or Prn Amt:
Ssh Prnamt:  904
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  114
Shared:  0
None:  790
Info Table:
Name of Issuer:  NETFLIX INC
Title of Class:  COM
CUSIP:  64110L-10-6
Value:  1,513
Shrs or Prn Amt:
Ssh Prnamt:  4676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  588
Shared:  0
None:  4088
Info Table:
Name of Issuer:  NEWMONT GOLDCORP CORP
Title of Class:  COM
CUSIP:  651639-10-6
Value:  380
Shrs or Prn Amt:
Ssh Prnamt:  8748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1100
Shared:  0
None:  7648
Info Table:
Name of Issuer:  NEXTERA ENERGY INC
Title of Class:  COM
CUSIP:  65339F-10-1
Value:  1,263
Shrs or Prn Amt:
Ssh Prnamt:  5216
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  656
Shared:  0
None:  4560
Info Table:
Name of Issuer:  NIKE INC -CL B
Title of Class:  COM
CUSIP:  654106-10-3
Value:  1,347
Shrs or Prn Amt:
Ssh Prnamt:  13295
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1671
Shared:  0
None:  11624
Info Table:
Name of Issuer:  NORFOLK SOUTHERN CORP
Title of Class:  COM
CUSIP:  655844-10-8
Value:  540
Shrs or Prn Amt:
Ssh Prnamt:  2783
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  350
Shared:  0
None:  2433
Info Table:
Name of Issuer:  NORTHERN TRUST CORP
Title of Class:  COM
CUSIP:  665859-10-4
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  2261
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  284
Shared:  0
None:  1977
Info Table:
Name of Issuer:  NORTHROP GRUMMAN CORP
Title of Class:  COM
CUSIP:  666807-10-2
Value:  503
Shrs or Prn Amt:
Ssh Prnamt:  1462
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  1462
Info Table:
Name of Issuer:  NVIDIA CORP
Title of Class:  COM
CUSIP:  67066G-10-4
Value:  1,537
Shrs or Prn Amt:
Ssh Prnamt:  6530
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  821
Shared:  0
None:  5709
Info Table:
Name of Issuer:  O'REILLY AUTOMOTIVE INC
Title of Class:  COM
CUSIP:  67103H-10-7
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  807
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  101
Shared:  0
None:  706
Info Table:
Name of Issuer:  OCCIDENTAL PETROLEUM CORP
Title of Class:  COM
CUSIP:  674599-10-5
Value:  393
Shrs or Prn Amt:
Ssh Prnamt:  9532
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1198
Shared:  0
None:  8334
Info Table:
Name of Issuer:  ONEOK INC
Title of Class:  COM
CUSIP:  682680-10-3
Value:  334
Shrs or Prn Amt:
Ssh Prnamt:  4408
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  554
Shared:  0
None:  3854
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  1,071
Shrs or Prn Amt:
Ssh Prnamt:  20211
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  20211
Info Table:
Name of Issuer:  PACCAR INC
Title of Class:  COM
CUSIP:  693718-10-8
Value:  292
Shrs or Prn Amt:
Ssh Prnamt:  3691
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  464
Shared:  0
None:  3227
Info Table:
Name of Issuer:  PARKER HANNIFIN CORP
Title of Class:  COM
CUSIP:  701094-10-4
Value:  282
Shrs or Prn Amt:
Ssh Prnamt:  1370
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  172
Shared:  0
None:  1198
Info Table:
Name of Issuer:  PAYCHEX INC
Title of Class:  COM
CUSIP:  704326-10-7
Value:  294
Shrs or Prn Amt:
Ssh Prnamt:  3452
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  480
Shared:  0
None:  2972
Info Table:
Name of Issuer:  PAYPAL HOLDINGS INC
Title of Class:  COM
CUSIP:  70450Y-10-3
Value:  1,355
Shrs or Prn Amt:
Ssh Prnamt:  12529
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1575
Shared:  0
None:  10954
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  2034
Shrs or Prn Amt:
Ssh Prnamt:  14879
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1870
Shared:  0
None:  13009
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  2022
Shrs or Prn Amt:
Ssh Prnamt:  51618
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  51618
Info Table:
Name of Issuer:  PHILIP MORRIS INTERNATIONAL
Title of Class:  COM
CUSIP:  718172-10-9
Value:  1,413
Shrs or Prn Amt:
Ssh Prnamt:  16602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2087
Shared:  0
None:  14515
Info Table:
Name of Issuer:  PHILLIPS 66
Title of Class:  COM
CUSIP:  718546-10-4
Value:  528
Shrs or Prn Amt:
Ssh Prnamt:  4741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  596
Shared:  0
None:  4145
Info Table:
Name of Issuer:  PIONEER NATURAL RESOURCES CO
Title of Class:  COM
CUSIP:  723787-10-7
Value:  267
Shrs or Prn Amt:
Ssh Prnamt:  1767
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  222
Shared:  0
None:  1545
Info Table:
Name of Issuer:  PNC FINANCIAL SERVICES GROUP
Title of Class:  COM
CUSIP:  693475-10-5
Value:  746
Shrs or Prn Amt:
Ssh Prnamt:  4676
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  588
Shared:  0
None:  4088
Info Table:
Name of Issuer:  PPG INDUSTRIES INC
Title of Class:  COM
CUSIP:  693506-10-7
Value:  337
Shrs or Prn Amt:
Ssh Prnamt:  2523
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  317
Shared:  0
None:  2206
Info Table:
Name of Issuer:  PPL CORP
Title of Class:  COM
CUSIP:  69351T-10-6
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  7715
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  970
Shared:  0
None:  6745
Info Table:
Name of Issuer:  PROCTER & GAMBLE CO/THE
Title of Class:  COM
CUSIP:  742718-10-9
Value:  2,906
Shrs or Prn Amt:
Ssh Prnamt:  23265
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  23265
Info Table:
Name of Issuer:  PROGRESSIVE CORP
Title of Class:  COM
CUSIP:  743315-10-3
Value:  452
Shrs or Prn Amt:
Ssh Prnamt:  6238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  784
Shared:  0
None:  5454
Info Table:
Name of Issuer:  PROLOGIS INC
Title of Class:  COM
CUSIP:  74340W-10-3
Value:  601
Shrs or Prn Amt:
Ssh Prnamt:  6741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  847
Shared:  0
None:  5894
Info Table:
Name of Issuer:  PRUDENTIAL FINANCIAL INC
Title of Class:  COM
CUSIP:  744320-10-2
Value:  402
Shrs or Prn Amt:
Ssh Prnamt:  4289
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  539
Shared:  0
None:  3750
Info Table:
Name of Issuer:  PUBLIC SERVICE ENTERPRISE GP
Title of Class:  COM
CUSIP:  744573-10-6
Value:  319
Shrs or Prn Amt:
Ssh Prnamt:  5396
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  678
Shared:  0
None:  4718
Info Table:
Name of Issuer:  PUBLIC STORAGE
Title of Class:  COM
CUSIP:  74460D-10-9
Value:  348
Shrs or Prn Amt:
Ssh Prnamt:  1635
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  234
Shared:  0
None:  1401
Info Table:
Name of Issuer:  QUALCOMM INC
Title of Class:  COM
CUSIP:  747525-10-3
Value:  1,075
Shrs or Prn Amt:
Ssh Prnamt:  12184
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1532
Shared:  0
None:  10652
Info Table:
Name of Issuer:  RAYTHEON COMPANY
Title of Class:  COM
CUSIP:  755111-50-7
Value:  571
Shrs or Prn Amt:
Ssh Prnamt:  2598
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  2598
Info Table:
Name of Issuer:  REALTY INCOME CORP
Title of Class:  COM
CUSIP:  756109-10-4
Value:  256
Shrs or Prn Amt:
Ssh Prnamt:  3478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  437
Shared:  0
None:  3041
Info Table:
Name of Issuer:  REGENERON PHARMACEUTICALS
Title of Class:  COM
CUSIP:  75886F-10-7
Value:  280
Shrs or Prn Amt:
Ssh Prnamt:  745
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  745
Info Table:
Name of Issuer:  REGIONS FINANCIAL CORP
Title of Class:  COM
CUSIP:  7591EP-10-0
Value:  177
Shrs or Prn Amt:
Ssh Prnamt:  10293
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1294
Shared:  0
None:  8999
Info Table:
Name of Issuer:  REPUBLIC SERVICES INC
Title of Class:  COM
CUSIP:  760759-10-0
Value:  214
Shrs or Prn Amt:
Ssh Prnamt:  2393
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  428
Shared:  0
None:  1965
Info Table:
Name of Issuer:  RESMED INC
Title of Class:  COM
CUSIP:  761152-10-7
Value:  238
Shrs or Prn Amt:
Ssh Prnamt:  1534
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  193
Shared:  0
None:  1341
Info Table:
Name of Issuer:  ROCKWELL AUTOMATION INC
Title of Class:  COM
CUSIP:  773903-10-9
Value:  250
Shrs or Prn Amt:
Ssh Prnamt:  1233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  155
Shared:  0
None:  1078
Info Table:
Name of Issuer:  ROPER TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  776696-10-6
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  1111
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  140
Shared:  0
None:  971
Info Table:
Name of Issuer:  ROSS STORES INC
Title of Class:  COM
CUSIP:  778296-10-3
Value:  449
Shrs or Prn Amt:
Ssh Prnamt:  3860
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  485
Shared:  0
None:  3375
Info Table:
Name of Issuer:  ROYAL CARIBBEAN CRUISES LTD
Title of Class:  COM
CUSIP:  V7780T-10-3
Value:  252
Shrs or Prn Amt:
Ssh Prnamt:  1885
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  281
Shared:  0
None:  1604
Info Table:
Name of Issuer:  S&P GLOBAL INC
Title of Class:  COM
CUSIP:  78409V-10-4
Value:  712
Shrs or Prn Amt:
Ssh Prnamt:  2608
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  328
Shared:  0
None:  2280
Info Table:
Name of Issuer:  SALESFORCE.COM INC
Title of Class:  COM
CUSIP:  79466L-30-2
Value:  1,539
Shrs or Prn Amt:
Ssh Prnamt:  9465
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1190
Shared:  0
None:  8275
Info Table:
Name of Issuer:  SBA COMMUNICATIONS CORP
Title of Class:  COM
CUSIP:  78410G-10-4
Value:  289
Shrs or Prn Amt:
Ssh Prnamt:  1201
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  151
Shared:  0
None:  1050
Info Table:
Name of Issuer:  SCHLUMBERGER LTD
Title of Class:  COM
CUSIP:  806857-10-8
Value:  594
Shrs or Prn Amt:
Ssh Prnamt:  14772
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1857
Shared:  0
None:  12915
Info Table:
Name of Issuer:  SCHWAB (CHARLES) CORP
Title of Class:  COM
CUSIP:  808513-10-5
Value:  589
Shrs or Prn Amt:
Ssh Prnamt:  12389
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1723
Shared:  0
None:  10666
Info Table:
Name of Issuer:  SEMPRA ENERGY
Title of Class:  COM
CUSIP:  816851-10-9
Value:  456
Shrs or Prn Amt:
Ssh Prnamt:  3008
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  378
Shared:  0
None:  2630
Info Table:
Name of Issuer:  SERVICENOW INC
Title of Class:  COM
CUSIP:  81762P-10-2
Value:  568
Shrs or Prn Amt:
Ssh Prnamt:  2012
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  253
Shared:  0
None:  1759
Info Table:
Name of Issuer:  SHERWIN-WILLIAMS CO/THE
Title of Class:  COM
CUSIP:  824348-10-6
Value:  519
Shrs or Prn Amt:
Ssh Prnamt:  890
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  124
Shared:  0
None:  766
Info Table:
Name of Issuer:  SIMON PROPERTY GROUP INC
Title of Class:  COM
CUSIP:  828806-10-9
Value:  488
Shrs or Prn Amt:
Ssh Prnamt:  3275
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  412
Shared:  0
None:  2863
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  220
Shrs or Prn Amt:
Ssh Prnamt:  1818
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  229
Shared:  0
None:  1589
Info Table:
Name of Issuer:  SOUTHERN CO/THE
Title of Class:  COM
CUSIP:  842587-10-7
Value:  713
Shrs or Prn Amt:
Ssh Prnamt:  11191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1407
Shared:  0
None:  9784
Info Table:
Name of Issuer:  SOUTHWEST AIRLINES CO
Title of Class:  COM
CUSIP:  844741-10-8
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  5125
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  706
Shared:  0
None:  4419
Info Table:
Name of Issuer:  STANLEY BLACK & DECKER INC
Title of Class:  COM
CUSIP:  854502-10-1
Value:  269
Shrs or Prn Amt:
Ssh Prnamt:  1622
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  204
Shared:  0
None:  1418
Info Table:
Name of Issuer:  STARBUCKS CORP
Title of Class:  COM
CUSIP:  855244-10-9
Value:  1,108
Shrs or Prn Amt:
Ssh Prnamt:  12602
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1584
Shared:  0
None:  11018
Info Table:
Name of Issuer:  STATE STREET CORP
Title of Class:  COM
CUSIP:  857477-10-3
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  3880
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  488
Shared:  0
None:  3392
Info Table:
Name of Issuer:  STRYKER CORP
Title of Class:  COM
CUSIP:  863667-10-1
Value:  736
Shrs or Prn Amt:
Ssh Prnamt:  3506
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  502
Shared:  0
None:  3004
Info Table:
Name of Issuer:  SYNCHRONY FINANCIAL
Title of Class:  COM
CUSIP:  87165B-10-3
Value:  231
Shrs or Prn Amt:
Ssh Prnamt:  6413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  867
Shared:  0
None:  5546
Info Table:
Name of Issuer:  SYNOPSYS INC
Title of Class:  COM
CUSIP:  871607-10-7
Value:  223
Shrs or Prn Amt:
Ssh Prnamt:  1604
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  202
Shared:  0
None:  1402
Info Table:
Name of Issuer:  SYSCO CORP
Title of Class:  COM
CUSIP:  871829-10-7
Value:  466
Shrs or Prn Amt:
Ssh Prnamt:  5444
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  684
Shared:  0
None:  4760
Info Table:
Name of Issuer:  T-MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  322
Shrs or Prn Amt:
Ssh Prnamt:  4101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1148
Shared:  0
None:  2953
Info Table:
Name of Issuer:  T ROWE PRICE GROUP INC
Title of Class:  COM
CUSIP:  74144T-10-8
Value:  304
Shrs or Prn Amt:
Ssh Prnamt:  2493
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  313
Shared:  0
None:  2180
Info Table:
Name of Issuer:  TARGET CORP
Title of Class:  COM
CUSIP:  87612E-10-6
Value:  693
Shrs or Prn Amt:
Ssh Prnamt:  5407
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  680
Shared:  0
None:  4727
Info Table:
Name of Issuer:  TE CONNECTIVITY LTD
Title of Class:  COM
CUSIP:  H84989-10-4
Value:  342
Shrs or Prn Amt:
Ssh Prnamt:  3569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  449
Shared:  0
None:  3120
Info Table:
Name of Issuer:  TEXAS INSTRUMENTS INC
Title of Class:  COM
CUSIP:  882508-10-4
Value:  1,280
Shrs or Prn Amt:
Ssh Prnamt:  9975
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1254
Shared:  0
None:  8721
Info Table:
Name of Issuer:  THERMO FISHER SCIENTIFIC INC
Title of Class:  COM
CUSIP:  883556-10-2
Value:  1,215
Shrs or Prn Amt:
Ssh Prnamt:  3741
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  3741
Info Table:
Name of Issuer:  TJX COMPANIES INC
Title of Class:  COM
CUSIP:  872540-10-9
Value:  790
Shrs or Prn Amt:
Ssh Prnamt:  12940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1627
Shared:  0
None:  11313
Info Table:
Name of Issuer:  TRANSDIGM GROUP INC
Title of Class:  COM
CUSIP:  893641-10-0
Value:  301
Shrs or Prn Amt:
Ssh Prnamt:  537
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  72
Shared:  0
None:  465
Info Table:
Name of Issuer:  TRAVELERS COS INC/THE
Title of Class:  COM
CUSIP:  89417E-10-9
Value:  377
Shrs or Prn Amt:
Ssh Prnamt:  2754
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  346
Shared:  0
None:  2408
Info Table:
Name of Issuer:  TRUIST FINANCIAL CORP
Title of Class:  COM
CUSIP:  89832Q-10-9
Value:  806
Shrs or Prn Amt:
Ssh Prnamt:  14309
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1799
Shared:  0
None:  12510
Info Table:
Name of Issuer:  TWITTER INC
Title of Class:  COM
CUSIP:  90184L-10-2
Value:  266
Shrs or Prn Amt:
Ssh Prnamt:  8284
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1041
Shared:  0
None:  7243
Info Table:
Name of Issuer:  TYSON FOODS INC-CL A
Title of Class:  COM
CUSIP:  902494-10-3
Value:  287
Shrs or Prn Amt:
Ssh Prnamt:  3150
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  396
Shared:  0
None:  2754
Info Table:
Name of Issuer:  UNION PACIFIC CORP
Title of Class:  COM
CUSIP:  907818-10-8
Value:  1,171
Shrs or Prn Amt:
Ssh Prnamt:  6476
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  6476
Info Table:
Name of Issuer:  UNITED AIRLINES HOLDINGS INC
Title of Class:  COM
CUSIP:  910047-10-9
Value:  209
Shrs or Prn Amt:
Ssh Prnamt:  2369
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  339
Shared:  0
None:  2030
Info Table:
Name of Issuer:  UNITED PARCEL SERVICE-CL B
Title of Class:  COM
CUSIP:  911312-10-6
Value:  875
Shrs or Prn Amt:
Ssh Prnamt:  7477
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  940
Shared:  0
None:  6537
Info Table:
Name of Issuer:  UNITED TECHNOLOGIES CORP
Title of Class:  COM
CUSIP:  913017-10-9
Value:  1,134
Shrs or Prn Amt:
Ssh Prnamt:  7569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  7569
Info Table:
Name of Issuer:  UNITEDHEALTH GROUP INC
Title of Class:  COM
CUSIP:  91324P-10-2
Value:  2,598
Shrs or Prn Amt:
Ssh Prnamt:  8838
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  8838
Info Table:
Name of Issuer:  US BANCORP
Title of Class:  COM
CUSIP:  902973-30-4
Value:  910
Shrs or Prn Amt:
Ssh Prnamt:  15354
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2095
Shared:  0
None:  13259
Info Table:
Name of Issuer:  VALERO ENERGY CORP
Title of Class:  COM
CUSIP:  91913Y-10-0
Value:  410
Shrs or Prn Amt:
Ssh Prnamt:  4382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  551
Shared:  0
None:  3831
Info Table:
Name of Issuer:  VENTAS INC
Title of Class:  COM
CUSIP:  92276F-10-0
Value:  230
Shrs or Prn Amt:
Ssh Prnamt:  3977
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  500
Shared:  0
None:  3477
Info Table:
Name of Issuer:  VERISIGN INC
Title of Class:  COM
CUSIP:  92343E-10-2
Value:  216
Shrs or Prn Amt:
Ssh Prnamt:  1121
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  157
Shared:  0
None:  964
Info Table:
Name of Issuer:  VERISK ANALYTICS INC
Title of Class:  COM
CUSIP:  92345Y-10-6
Value:  261
Shrs or Prn Amt:
Ssh Prnamt:  1749
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  220
Shared:  0
None:  1529
Info Table:
Name of Issuer:  VERIZON COMMUNICATIONS INC
Title of Class:  COM
CUSIP:  92343V-10-4
Value:  2,710
Shrs or Prn Amt:
Ssh Prnamt:  44138
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  5548
Shared:  0
None:  38590
Info Table:
Name of Issuer:  VERTEX PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  92532F-10-0
Value:  601
Shrs or Prn Amt:
Ssh Prnamt:  2744
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  345
Shared:  0
None:  2399
Info Table:
Name of Issuer:  VF CORP
Title of Class:  COM
CUSIP:  918204-10-8
Value:  358
Shrs or Prn Amt:
Ssh Prnamt:  3591
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  536
Shared:  0
None:  3055
Info Table:
Name of Issuer:  VIACOMCBS INC - CLASS B
Title of Class:  COM
CUSIP:  92556H-20-6
Value:  243
Shrs or Prn Amt:
Ssh Prnamt:  5796
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  755
Shared:  0
None:  5041
Info Table:
Name of Issuer:  VISA INC-CLASS A SHARES
Title of Class:  COM
CUSIP:  92826C-83-9
Value:  3,432
Shrs or Prn Amt:
Ssh Prnamt:  18266
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2296
Shared:  0
None:  15970
Info Table:
Name of Issuer:  VULCAN MATERIALS CO
Title of Class:  COM
CUSIP:  929160-10-9
Value:  203
Shrs or Prn Amt:
Ssh Prnamt:  1413
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  178
Shared:  0
None:  1235
Info Table:
Name of Issuer:  WALGREENS BOOTS ALLIANCE INC
Title of Class:  COM
CUSIP:  931427-10-8
Value:  483
Shrs or Prn Amt:
Ssh Prnamt:  8191
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1197
Shared:  0
None:  6994
Info Table:
Name of Issuer:  WALMART INC
Title of Class:  COM
CUSIP:  931142-10-3
Value:  1,573
Shrs or Prn Amt:
Ssh Prnamt:  13234
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  13234
Info Table:
Name of Issuer:  WALT DISNEY CO/THE
Title of Class:  COM
CUSIP:  254687-10-6
Value:  2,782
Shrs or Prn Amt:
Ssh Prnamt:  19233
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  2418
Shared:  0
None:  16815
Info Table:
Name of Issuer:  WASTE MANAGEMENT INC
Title of Class:  COM
CUSIP:  94106L-10-9
Value:  480
Shrs or Prn Amt:
Ssh Prnamt:  4210
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  569
Shared:  0
None:  3641
Info Table:
Name of Issuer:  WEC ENERGY GROUP INC
Title of Class:  COM
CUSIP:  92939U-10-6
Value:  310
Shrs or Prn Amt:
Ssh Prnamt:  3366
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  423
Shared:  0
None:  2943
Info Table:
Name of Issuer:  WELLS FARGO & CO
Title of Class:  COM
CUSIP:  949746-10-1
Value:  1932
Shrs or Prn Amt:
Ssh Prnamt:  35915
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  35915
Info Table:
Name of Issuer:  WELLTOWER INC
Title of Class:  COM
CUSIP:  95040Q-10-4
Value:  354
Shrs or Prn Amt:
Ssh Prnamt:  4329
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  544
Shared:  0
None:  3785
Info Table:
Name of Issuer:  WESTERN DIGITAL CORP
Title of Class:  COM
CUSIP:  958102-10-5
Value:  201
Shrs or Prn Amt:
Ssh Prnamt:  3173
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  399
Shared:  0
None:  2774
Info Table:
Name of Issuer:  WEYERHAEUSER CO
Title of Class:  COM
CUSIP:  962166-10-4
Value:  240
Shrs or Prn Amt:
Ssh Prnamt:  7951
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1000
Shared:  0
None:  6951
Info Table:
Name of Issuer:  WILLIAMS COS INC
Title of Class:  COM
CUSIP:  969457-10-0
Value:  307
Shrs or Prn Amt:
Ssh Prnamt:  12933
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  1626
Shared:  0
None:  11307
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PLC
Title of Class:  COM
CUSIP:  000000-00-0
Value:  277
Shrs or Prn Amt:
Ssh Prnamt:  1371
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  172
Shared:  0
None:  1199
Info Table:
Name of Issuer:  XCEL ENERGY INC
Title of Class:  COM
CUSIP:  98389B-10-0
Value:  355
Shrs or Prn Amt:
Ssh Prnamt:  5595
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  703
Shared:  0
None:  4892
Info Table:
Name of Issuer:  XILINX INC
Title of Class:  COM
CUSIP:  983919-10-1
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  2683
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  337
Shared:  0
None:  2346
Info Table:
Name of Issuer:  YUM! BRANDS INC
Title of Class:  COM
CUSIP:  988498-10-1
Value:  325
Shrs or Prn Amt:
Ssh Prnamt:  3228
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  406
Shared:  0
None:  2822
Info Table:
Name of Issuer:  ZIMMER BIOMET HOLDINGS INC
Title of Class:  COM
CUSIP:  98956P-10-2
Value:  329
Shrs or Prn Amt:
Ssh Prnamt:  2195
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  276
Shared:  0
None:  1919
Info Table:
Name of Issuer:  ZOETIS INC
Title of Class:  COM
CUSIP:  98978V-10-3
Value:  673
Shrs or Prn Amt:
Ssh Prnamt:  5082
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  639
Shared:  0
None:  4443
Info Table:
Name of Issuer:  ISHARES US PREFERRED STOCK E
Title of Class:  COM
CUSIP:  464288-68-7
Value:  506
Shrs or Prn Amt:
Ssh Prnamt:  13459
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  13459
Shared:  0
None:  0
Info Table:
Name of Issuer:  S&P 500 FUTURE Mar20
Title of Class:  COM
CUSIP:  000000-00-0
Value:  574
Shrs or Prn Amt:
Ssh Prnamt:  56
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  0
Shared:  0
None:  56
Info Table:
Name of Issuer:  AMERICAN TOWER CORP
Title of Class:  COM
CUSIP:  03027X-10-0
Value:  1,086
Shrs or Prn Amt:
Ssh Prnamt:  4726
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Other Manager:  1,2
Voting Authority:
Sole:  594
Shared:  0
None:  4132


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