0001104659-17-007420.txt : 20170208
0001104659-17-007420.hdr.sgml : 20170208
20170208160538
ACCESSION NUMBER: 0001104659-17-007420
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170208
DATE AS OF CHANGE: 20170208
EFFECTIVENESS DATE: 20170208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC
CENTRAL INDEX KEY: 0001097362
STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311]
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05799
FILM NUMBER: 17582562
BUSINESS ADDRESS:
STREET 1: 150 KING STREET WEST
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
BUSINESS PHONE: 4169794800
MAIL ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: 150 KING STREET WEST SUITE 1400
CITY: TORONTO
STATE: A6
ZIP: M5H 1J9
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC
DATE OF NAME CHANGE: 20030702
FORMER COMPANY:
FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC
DATE OF NAME CHANGE: 20000224
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001097362
XXXXXXXX
12-31-2016
12-31-2016
false
Sun Life Financial INC
Sun Life Assurance CO of Canada
150 King Street West Suite 1400
Toronto
A6
M5H 1J9
13F COMBINATION REPORT
028-05799
028-06597
McLean Budden
028-04968
MFS
N
Jack Donnelly
Sr. Managing Director, Investment Strategic Research
781-446-1165
Jack Donnelly
Wellesley Hills
MA
02-08-2017
2
502
715444
false
1
028-12046
Sun Life Institutional Investments (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a17-1640_1informationtable.xml
INFORMATION TABLE
3M CO
* 3M CO COM
88579Y101
322
57
SH
SOLE
1
0
0
0
Abbott Laboratories
COM
002824100
790
30
SH
SOLE
1
0
0
0
Abbvie Inc
COM
00287Y109
3803
238
SH
SOLE
1
0
0
0
Activision Blizzard Inc
COM
00507V109
365
13
SH
SOLE
1
0
0
0
Acuity Brands Inc
COM
00508Y102
23
5
SH
SOLE
1
0
0
0
Adobe Systems Inc
COM
00724F101
267
27
SH
SOLE
1
0
0
0
Advance Auto Parts Inc
COM
00751Y106
39
7
SH
SOLE
1
0
0
0
AES Corp
* AES CORP COM
00130H105
14496
168
SH
SOLE
1
0
0
0
Aetna Inc
COM
00817Y108
189
23
SH
SOLE
1
0
0
0
Affiliated Managers Group Inc
COM
008252108
29
4
SH
SOLE
1
0
0
0
Aflac Inc
COM
001055102
218
15
SH
SOLE
1
0
0
0
Agilent Technologies Inc
COM
00846U101
174
8
SH
SOLE
1
0
0
0
Air Products & Chemicals Inc
COM
009158106
117
17
SH
SOLE
1
0
0
0
Akamai Technologies Inc
COM
00971T101
93
6
SH
SOLE
1
0
0
0
Alaska Air Group Inc
COM
011659109
66
6
SH
SOLE
1
0
0
0
Albemarle Corp
COM
012653101
60
5
SH
SOLE
1
0
0
0
Alexion Pharmaceuticals Inc
COM
015351109
120
15
SH
SOLE
1
0
0
0
Alliance Data Syst Corp
COM
018581108
31
7
SH
SOLE
1
0
0
0
Alliant Energy Corp
COM
018802108
121
5
SH
SOLE
1
0
0
0
Allstate Corp
COM
020002101
198
15
SH
SOLE
1
0
0
0
Alphabet Inc
CAP STK CL C
02079K107
159
123
SH
SOLE
1
0
0
0
Alphabet Inc
CAP STK CL A
02079K305
158
125
SH
SOLE
1
0
0
0
Altria Group Inc
COM
02209S103
3580
242
SH
SOLE
1
0
0
0
Amazoncom Inc
COM
023135106
211
158
SH
SOLE
1
0
0
0
Ameren Corp
COM
023608102
129
7
SH
SOLE
1
0
0
0
American Airlines Group Inc
COM
02376R102
279
13
SH
SOLE
1
0
0
0
American Electric Power Co Inc
COM
025537101
263
17
SH
SOLE
1
0
0
0
American Express Co
COM
025816109
413
31
SH
SOLE
1
0
0
0
American International Group
* AMERICAN INTL GROUP INC COM NEW
026874784
525
34
SH
SOLE
1
0
0
0
American Tower Corp
COM
03027X100
228
24
SH
SOLE
1
0
0
0
American Water Works Co Inc
COM
030420103
95
7
SH
SOLE
1
0
0
0
Ameriprise Financial Inc
COM
03076C106
86
10
SH
SOLE
1
0
0
0
Amerisourcebergen Corp
COM
03073E105
90
7
SH
SOLE
1
0
0
0
Ametek Inc
COM
031100100
124
6
SH
SOLE
1
0
0
0
Amgen Inc
* AMGEN INC COM
031162100
400
58
SH
SOLE
1
0
0
0
Amphenol Corp
CL A
032095101
165
11
SH
SOLE
1
0
0
0
Anadarko Petroleum Corp
COM
032511107
299
21
SH
SOLE
1
0
0
0
Analog Devices Inc
COM
032654105
166
12
SH
SOLE
1
0
0
0
Anthem Inc
COM
036752103
143
21
SH
SOLE
1
0
0
0
Apache Corp
COM
037411105
203
13
SH
SOLE
1
0
0
0
Apartment Invt & Mgmt Co-A
CL A
03748R101
83
4
SH
SOLE
1
0
0
0
Apple Inc
* APPLE INC COM
037833100
2858
331
SH
SOLE
1
0
0
0
Applied Materials Inc
COM
038222105
581
19
SH
SOLE
1
0
0
0
Archer Daniels Midland Co
* ARCHER DANIELS MIDLAND CO COM
039483102
308
14
SH
SOLE
1
0
0
0
Arconic Inc
COM
03965L100
235
4
SH
SOLE
1
0
0
0
Arthur J Gallagher & Co
COM
363576109
95
5
SH
SOLE
1
0
0
0
Assurant Inc
COM
04621X108
30
3
SH
SOLE
1
0
0
0
AT&T Inc
* AT&T INC COM
00206R102
8721
371
SH
SOLE
1
0
0
0
Autodesk Inc
COM
052769106
105
8
SH
SOLE
1
0
0
0
Automatic Data Processing
COM
053015103
241
25
SH
SOLE
1
0
0
0
Autonation Inc
COM
05329W102
35
2
SH
SOLE
1
0
0
0
Autozone Inc
COM
053332102
15
12
SH
SOLE
1
0
0
0
Avalonbay Communities Inc
COM
053484101
73
13
SH
SOLE
1
0
0
0
Avery Dennison Corp
COM
053611109
47
3
SH
SOLE
1
0
0
0
Baker Hughes Inc
COM
057224107
227
15
SH
SOLE
1
0
0
0
Ball Corp
COM
058498106
93
7
SH
SOLE
1
0
0
0
Bank of America Corp
BANK OF AMERICA CORPORATION 7.25%CNV PFD L
060505682
420
490
SH
SOLE
1
0
0
0
Bank of America Corp
COM
060505104
5436
120
SH
SOLE
1
0
0
0
Bank of New York Mellon Corp
COM
064058100
569
27
SH
SOLE
1
0
0
0
Baxter International Inc
* BAXTER INTL INC COM
071813109
263
12
SH
SOLE
1
0
0
0
BB&T Corp
* BB&T CORP COM
054937107
436
21
SH
SOLE
1
0
0
0
Becton Dickinson & Co
COM
075887109
114
19
SH
SOLE
1
0
0
0
Bed Bath & Beyond Inc
COM
075896100
82
3
SH
SOLE
1
0
0
0
Berkshire Hathaway Inc
* BERKSHIRE HATHAWAY INC DEL CL B NEW
084670702
1018
166
SH
SOLE
1
0
0
0
Best Buy Company Inc
COM
086516101
146
6
SH
SOLE
1
0
0
0
Biogen Inc
COM
09062X103
117
33
SH
SOLE
1
0
0
0
BlackRock Inc
COM
09247X101
65
25
SH
SOLE
1
0
0
0
Boeing Co
* BOEING CO COM
097023105
1539
240
SH
SOLE
1
0
0
0
BorgWarner Inc
COM
099724106
107
4
SH
SOLE
1
0
0
0
Boston Properties Inc
COM
101121101
82
10
SH
SOLE
1
0
0
0
Boston Scientific Corp
* BOSTON SCIENTIFIC CORP COM
101137107
734
16
SH
SOLE
1
0
0
0
Bristol-Myers Squibb Co
* BRISTOL MYERS SQUIBB CO COM
110122108
897
52
SH
SOLE
1
0
0
0
Brown Forman Corp
CL B
115637209
97
4
SH
SOLE
1
0
0
0
CA Inc
COM
12673P105
4926
156
SH
SOLE
1
0
0
0
Cabot Oil & Gas Corp
COM
127097103
244
6
SH
SOLE
1
0
0
0
Campbell Soup Co
COM
134429109
103
6
SH
SOLE
1
0
0
0
Capital One Financial Corp
COM
14040H105
260
23
SH
SOLE
1
0
0
0
Cardinal Health Inc
COM
14149Y108
170
12
SH
SOLE
1
0
0
0
CarMax Inc
COM
143130102
102
7
SH
SOLE
1
0
0
0
Carnival Corp
UNIT 99/99/9999
143658300
225
12
SH
SOLE
1
0
0
0
Caterpillar Inc
COM
149123101
3044
282
SH
SOLE
1
0
0
0
CBRE Group Inc
CL A
12504L109
161
5
SH
SOLE
1
0
0
0
CBS Corp
CL B
124857202
211
13
SH
SOLE
1
0
0
0
Celgene Corp
COM
151020104
416
48
SH
SOLE
1
0
0
0
Centene Corp
COM
15135B101
92
5
SH
SOLE
1
0
0
0
Centerpoint Energy Inc
COM
15189T107
9289
229
SH
SOLE
1
0
0
0
Centurylink Inc
* CENTURYLINK INC COM
156700106
10517
250
SH
SOLE
1
0
0
0
Cerner Corp
COM
156782104
162
8
SH
SOLE
1
0
0
0
CF Industries Holdings Inc
COM
125269100
125
4
SH
SOLE
1
0
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
76
6
SH
SOLE
1
0
0
0
Charles Schwab Corp
* SCHWAB CHARLES CORP NEW COM
808513105
651
26
SH
SOLE
1
0
0
0
Charter Communications Inc
CL A
16119P108
116
33
SH
SOLE
1
0
0
0
Chesapeake Energy Corp
COM
165167107
393
3
SH
SOLE
1
0
0
0
Chevron Corp
* CHEVRON CORP NEW COM
166764100
3069
361
SH
SOLE
1
0
0
0
Chipotle Mexican Grill Inc
COM
169656105
15
6
SH
SOLE
1
0
0
0
Church & Dwight Co Inc
COM
171340102
138
6
SH
SOLE
1
0
0
0
Cigna Corp
COM
125509109
138
18
SH
SOLE
1
0
0
0
Cimarex Energy Co
COM
171798101
50
7
SH
SOLE
1
0
0
0
Cincinnati Finl Corp
COM
172062101
80
6
SH
SOLE
1
0
0
0
Cintas Corp
COM
172908105
46
5
SH
SOLE
1
0
0
0
Cisco Systems Inc
COM
17275R102
8084
244
SH
SOLE
1
0
0
0
Citigroup Inc
COM NEW
172967424
1533
91
SH
SOLE
1
0
0
0
Citizens Financial Group Inc
COM
174610105
276
10
SH
SOLE
1
0
0
0
Citrix Systems Inc
COM
177376100
83
7
SH
SOLE
1
0
0
0
Clorox Co
COM
189054109
69
8
SH
SOLE
1
0
0
0
CME Group Inc
COM
12572Q105
2931
338
SH
SOLE
1
0
0
0
CMS Energy Corp
COM
125896100
149
6
SH
SOLE
1
0
0
0
Coach Inc
COM
189754104
150
5
SH
SOLE
1
0
0
0
Coca-Cola Co
* COCA COLA CO COM
191216100
5573
231
SH
SOLE
1
0
0
0
Cognizant Tech Solutions Corp
CL A
192446102
324
18
SH
SOLE
1
0
0
0
Colgate-Palmolive Co
COM
194162103
475
31
SH
SOLE
1
0
0
0
Comcast Corp
CL A
20030N101
1276
88
SH
SOLE
1
0
0
0
Comerica Inc
COM
200340107
93
6
SH
SOLE
1
0
0
0
Conagra Brands Inc
COM
205887102
223
9
SH
SOLE
1
0
0
0
Concho Resources Inc
COM
20605P101
79
10
SH
SOLE
1
0
0
0
ConocoPhillips
* CONOCOPHILLIPS COM
20825C104
661
33
SH
SOLE
1
0
0
0
Consolidated Edison Inc
COM
209115104
163
12
SH
SOLE
1
0
0
0
Constellation Brands Inc
CA L
21036P108
95
15
SH
SOLE
1
0
0
0
Consumer Discretionary SPDR
* SELECT SECTOR SPDR TR SBI CONS DISCR
81369Y407
336664
27404
SH
SOLE
1
0
0
0
Consumer Staples Sector SPDR
* SELECT SECTOR SPDR TR SBI CONS STPLS
81369Y308
412216
21316
SH
SOLE
1
0
0
0
Cooper Cos Inc
COM NEW
216648402
26
5
SH
SOLE
1
0
0
0
Corning Inc
COM
219350105
507
12
SH
SOLE
1
0
0
0
Costco Wholesale Corp
COM
22160K105
234
37
SH
SOLE
1
0
0
0
Coty Inc
COM CL A
222070203
251
5
SH
SOLE
1
0
0
0
CR Bard Inc
COM
067383109
39
9
SH
SOLE
1
0
0
0
Crown Castle Intl Corp
COM
22822V101
193
17
SH
SOLE
1
0
0
0
CSRA Inc
COM
12650T104
78
2
SH
SOLE
1
0
0
0
CSX Corp
COM
126408103
502
18
SH
SOLE
1
0
0
0
Cummins Inc
COM
231021106
1646
225
SH
SOLE
1
0
0
0
CVS Health Corp
* CVS CAREMARK CORPORATION COM
126650100
568
45
SH
SOLE
1
0
0
0
Danaher Corp
COM
235851102
326
25
SH
SOLE
1
0
0
0
Darden Restaurants Inc
COM
237194105
67
5
SH
SOLE
1
0
0
0
Davita Inc
COM
23918K108
85
5
SH
SOLE
1
0
0
0
Deere & Co
COM
244199105
155
16
SH
SOLE
1
0
0
0
Delta Air Lines Inc
COM NEW
247361702
394
19
SH
SOLE
1
0
0
0
Dentsply Sirona Inc
COM
24906P109
123
7
SH
SOLE
1
0
0
0
Devon Energy Corp
COM
25179M103
281
13
SH
SOLE
1
0
0
0
Digital Realty Trust Inc
COM
253868103
85
8
SH
SOLE
1
0
0
0
Discover Financial Services
COM
254709108
213
15
SH
SOLE
1
0
0
0
Discovery Communications Inc
COM SER A
25470F104
81
2
SH
SOLE
1
0
0
0
Discovery Communications Inc
COM SER C
25470F302
84
2
SH
SOLE
1
0
0
0
Dollar General Corp
COM
256677105
136
10
SH
SOLE
1
0
0
0
Dollar Tree Inc
COM
256746108
126
10
SH
SOLE
1
0
0
0
Dominion Resources Inc
COM
25746U109
2681
205
SH
SOLE
1
0
0
0
Dover Corp
COM
260003108
83
6
SH
SOLE
1
0
0
0
Dow Chemical Co
COM
260543103
4238
242
SH
SOLE
1
0
0
0
DR Horton Inc
* D R HORTON INC COM
23331A109
181
5
SH
SOLE
1
0
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
99
9
SH
SOLE
1
0
0
0
DTE Energy Company
COM
233331107
96
9
SH
SOLE
1
0
0
0
Duke Energy Corp
COM NEW
26441C204
2735
212
SH
SOLE
1
0
0
0
Dun & Bradstreet Corporation
COM
26483E100
19
2
SH
SOLE
1
0
0
0
E Trade Financial Corp
COM NEW
269246401
147
5
SH
SOLE
1
0
0
0
Eastman Chemical
COM
277432100
79
6
SH
SOLE
1
0
0
0
Ebay Inc
COM
278642103
559
17
SH
SOLE
1
0
0
0
Ecolab Inc
COM
278865100
141
17
SH
SOLE
1
0
0
0
Edison International Inc
COM
281020107
174
13
SH
SOLE
1
0
0
0
Edwards Lifesciences Corp
COM
28176E108
114
11
SH
SOLE
1
0
0
0
EI Dupont de Nemour and Co
COM
263534109
466
34
SH
SOLE
1
0
0
0
Electronic Arts Inc
COM
285512109
161
13
SH
SOLE
1
0
0
0
Eli Lilly & Co
* LILLY ELI & CO COM
532457108
519
38
SH
SOLE
1
0
0
0
Emerson Electric Co
* EMERSON ELEC CO COM
291011104
3799
212
SH
SOLE
1
0
0
0
Energy Select Sector SPDR Fund
* SELECT SECTOR SPDR TR SBI INT-ENERGY
81369Y506
228307
17196
SH
SOLE
1
0
0
0
Entergy Corp
COM
29364G103
2810
206
SH
SOLE
1
0
0
0
Envision Healthcare Corp
COM
29414D100
63
4
SH
SOLE
1
0
0
0
EOG Resources Inc
COM
26875P101
309
31
SH
SOLE
1
0
0
0
EQT Corp
COM
26884L109
92
6
SH
SOLE
1
0
0
0
Equifax Inc
COM
294429105
63
7
SH
SOLE
1
0
0
0
Equinix Inc
COM PAR $0.001
29444U700
38
14
SH
SOLE
1
0
0
0
Equity Residential
SH BEN INT
29476L107
197
13
SH
SOLE
1
0
0
0
Essex Property Trust Inc
COM
297178105
35
8
SH
SOLE
1
0
0
0
Estee Lauder Cos Inc
CL A
518439104
118
9
SH
SOLE
1
0
0
0
Eversource Energy
COM
30040W108
169
9
SH
SOLE
1
0
0
0
Exelon Corp
COM
30161N101
5395
191
SH
SOLE
1
0
0
0
Expedia Inc
COM NEW
30212P303
65
7
SH
SOLE
1
0
0
0
Expeditors Intl Of Washington
COM
302130109
96
5
SH
SOLE
1
0
0
0
Express Scripts Holding Co
COM
30219G108
331
23
SH
SOLE
1
0
0
0
Extra Space Storage Inc
COM
30225T102
67
5
SH
SOLE
1
0
0
0
Exxon Mobil Corp
* EXXON MOBIL CORP COM
30231G102
2222
201
SH
SOLE
1
0
0
0
F5 Networks Inc
COM
315616102
35
5
SH
SOLE
1
0
0
0
Facebook Inc
CL A
30303M102
1256
145
SH
SOLE
1
0
0
0
Fastenal Co
COM
311900104
154
7
SH
SOLE
1
0
0
0
Federal Realty Investment Trst
SH BEN INT NEW
313747206
38
5
SH
SOLE
1
0
0
0
Fedex Corp
COM
31428X106
134
25
SH
SOLE
1
0
0
0
Fidelity National Information
COM
31620M106
175
13
SH
SOLE
1
0
0
0
Fifth Third Bancorp
* FIFTH THIRD BANCORP COM
316773100
406
11
SH
SOLE
1
0
0
0
Financial Select Sector SPDR
* SELECT SECTOR SPDR TR SBI INT-FINL
81369Y605
1448012
33666
SH
SOLE
1
0
0
0
First Solar Inc
COM
336433107
42
1
SH
SOLE
1
0
0
0
FirstEnergy Corp
COM
337932107
6242
193
SH
SOLE
1
0
0
0
Fiserv Inc
COM
337738108
117
12
SH
SOLE
1
0
0
0
Flir Systems Inc
COM
302445101
73
3
SH
SOLE
1
0
0
0
Flowserve Corp
COM
34354P105
70
3
SH
SOLE
1
0
0
0
Fluor Corp
COM
343412102
74
4
SH
SOLE
1
0
0
0
FMC Corp
COM NEW
302491303
71
4
SH
SOLE
1
0
0
0
FMC Technologies Inc
COM
30249U101
121
4
SH
SOLE
1
0
0
0
Foot Locker Inc
COM
344849104
72
5
SH
SOLE
1
0
0
0
Ford Motor Co
COM PAR $0.001
345370860
20522
249
SH
SOLE
1
0
0
0
Fortive Corp
COM
34959J108
161
9
SH
SOLE
1
0
0
0
Fortune Brands Home & Security
COM
34964C106
82
4
SH
SOLE
1
0
0
0
Franklin Resources Inc
COM
354613101
188
7
SH
SOLE
1
0
0
0
Freeport McMoran Inc
CL B
35671D857
675
9
SH
SOLE
1
0
0
0
Frontier Communications Corp
COM
35906A108
637
2
SH
SOLE
1
0
0
0
Gap Inc
COM
364760108
118
3
SH
SOLE
1
0
0
0
General Dynamics Corp
COM
369550108
154
27
SH
SOLE
1
0
0
0
General Electric Co
* GENERAL ELECTRIC CO COM
369604103
4751
150
SH
SOLE
1
0
0
0
General Growth Properties Inc
COM
370023103
312
8
SH
SOLE
1
0
0
0
General Mills Inc
COM
370334104
313
19
SH
SOLE
1
0
0
0
General Motors Co
COM
37045V100
9431
329
SH
SOLE
1
0
0
0
Genuine Parts Co
COM
372460105
79
8
SH
SOLE
1
0
0
0
Gilead Sciences Inc
COM
375558103
703
50
SH
SOLE
1
0
0
0
Global Payments Inc
COM
37940X102
82
6
SH
SOLE
1
0
0
0
Goldman Sachs Group Inc
* GOLDMAN SACHS GROUP INC COM
38141G104
200
48
SH
SOLE
1
0
0
0
Goodyear Tire & Rubber Co
* GOODYEAR TIRE & RUBR CO COM
382550101
140
4
SH
SOLE
1
0
0
0
H&R Block Inc
COM
093671105
117
3
SH
SOLE
1
0
0
0
Halliburton Co
COM
406216101
464
25
SH
SOLE
1
0
0
0
Hanesbrands Inc
COM
410345102
203
4
SH
SOLE
1
0
0
0
Harley Davidson Inc
COM
412822108
95
6
SH
SOLE
1
0
0
0
Harman Int Industries Inc
COM
413086109
37
4
SH
SOLE
1
0
0
0
Harris Corp
COM
413875105
66
7
SH
SOLE
1
0
0
0
Hartford Financial Services
COM
416515104
203
10
SH
SOLE
1
0
0
0
Hasbro Inc
COM
418056107
60
5
SH
SOLE
1
0
0
0
HCA Holdings Inc
COM
40412C101
157
12
SH
SOLE
1
0
0
0
HCP Inc
COM
40414L109
8356
248
SH
SOLE
1
0
0
0
Health Care Select Sector SPDR
* SELECT SECTOR SPDR TR SBI HEALTHCARE
81369Y209
452045
31164
SH
SOLE
1
0
0
0
Helmerich & Payne Inc.
COM
423452101
57
4
SH
SOLE
1
0
0
0
Henry Schein Inc
COM
806407102
43
7
SH
SOLE
1
0
0
0
Hershey Co
COM
427866108
75
8
SH
SOLE
1
0
0
0
Hess Corp
* HESS CORP COM
42809H107
144
9
SH
SOLE
1
0
0
0
Hewlett Packard Enterprise Co
COM
42824C109
890
21
SH
SOLE
1
0
0
0
Hewlett-Packard Co
COM
40434L105
915
14
SH
SOLE
1
0
0
0
Hologic Inc
COM
436440101
149
6
SH
SOLE
1
0
0
0
Home Depot Inc
COM
437076102
653
88
SH
SOLE
1
0
0
0
Honeywell International Inc
* HONEYWELL INTL INC COM
438516106
407
47
SH
SOLE
1
0
0
0
Hormel Foods Corp
COM
440452100
144
5
SH
SOLE
1
0
0
0
Host Hotels & Resorts Inc
COM
44107P104
15121
285
SH
SOLE
1
0
0
0
Humana Inc
COM
444859102
80
16
SH
SOLE
1
0
0
0
Huntington Bancshares Inc
HUNTINGTON BANCSHARES INC PFD CONV SER A
446150401
133
193
SH
SOLE
1
0
0
0
Huntington Bancshares Inc
COM
446150104
580
8
SH
SOLE
1
0
0
0
IBM Corp
COM
459200101
1609
267
SH
SOLE
1
0
0
0
Illinois Tool Works Inc
COM
452308109
170
21
SH
SOLE
1
0
0
0
Illumina Inc
COM
452327109
78
10
SH
SOLE
1
0
0
0
Industrial Select Sect SPDR
SBI INT-INDS
81369Y704
378152
23529
SH
SOLE
1
0
0
0
Intel Corp
COM
458140100
7248
263
SH
SOLE
1
0
0
0
Intercontinental Exchange Inc
COM
45866F104
321
18
SH
SOLE
1
0
0
0
International Paper Co
* INTL PAPER CO COM
460146103
5014
266
SH
SOLE
1
0
0
0
Interpublic Group of Cos Inc
COM
460690100
214
5
SH
SOLE
1
0
0
0
Intl Flavors & Fragrance
COM
459506101
42
5
SH
SOLE
1
0
0
0
Intuit Inc
COM
461202103
131
15
SH
SOLE
1
0
0
0
Intuitive Surgical Inc
COM NEW
46120E602
20
13
SH
SOLE
1
0
0
0
Iron Mountain Inc
COM
46284V101
6402
208
SH
SOLE
1
0
0
0
Ishares Dow Jones US Telecom
* ISHARES TR DJ US TELECOMM
464287713
174305
6014
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE Index
464287465
441312
25477
SH
SOLE
1
0
0
0
ISHARES MSCI FRANCE ETF
MSCI France Index
464286707
101450
2503
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
MSCI Germany Index
464286806
19350
512
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
MSCI Japan Index
46434G822
119989
5863
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
MSCI Mexico
464286822
18455
811
SH
SOLE
1
0
0
0
Ishares MSCI United Kingdom In
MSCI United Kingdom
46435G334
135690
4164
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
MSCI United Kingdom
46435G334
62825
1928
SH
SOLE
1
0
0
0
IShares Tr
* ISHARES TR CORE S&P500 ETF
464287200
84279
18962
SH
SOLE
2
0
0
0
Jacobs Engineering Group Inc
COM
469814107
65
4
SH
SOLE
1
0
0
0
JB Hunt Transport Services Inc
COM
445658107
47
5
SH
SOLE
1
0
0
0
JM Smucker Co
COM NEW
832696405
62
8
SH
SOLE
1
0
0
0
Johnson & Johnson
COM
478160104
1461
168
SH
SOLE
1
0
0
0
JP Morgan Chase & Co
COM
46625H100
1921
166
SH
SOLE
1
0
0
0
Juniper Networks Inc
COM
48203R104
204
6
SH
SOLE
1
0
0
0
Kansas City Southern
COM NEW
485170302
58
5
SH
SOLE
1
0
0
0
Kellogg Co
COM
487836108
135
10
SH
SOLE
1
0
0
0
Keycorp
COM
493267108
578
11
SH
SOLE
1
0
0
0
Kimberly-Clark Corp
* KIMBERLY CLARK CORP COM
494368103
192
22
SH
SOLE
1
0
0
0
Kimco Realty Corp
COM
49446R109
226
6
SH
SOLE
1
0
0
0
Kinder Morgan Inc
COM
49456B101
1022
21
SH
SOLE
1
0
0
0
KLA Tencor Corp
COM
482480100
84
7
SH
SOLE
1
0
0
0
Kohls Corp
COM
500255104
96
5
SH
SOLE
1
0
0
0
Kraft Heinz Co
COM
500754106
319
28
SH
SOLE
1
0
0
0
Kroger Co
COM
501044101
505
17
SH
SOLE
1
0
0
0
L Brands Inc
COM
501797104
129
8
SH
SOLE
1
0
0
0
L-3 Communications Holdings In
COM
502424104
41
6
SH
SOLE
1
0
0
0
Laboratory Corp of America Hld
COM NEW
50540R409
55
7
SH
SOLE
1
0
0
0
Lam Research Corp
COM
512807108
87
9
SH
SOLE
1
0
0
0
Leggett & Platt Inc
COM
524660107
71
3
SH
SOLE
1
0
0
0
Lennar Corp
CL A
526057104
105
5
SH
SOLE
1
0
0
0
Leucadia National Corp
COM
527288104
174
4
SH
SOLE
1
0
0
0
Level 3 Communications Inc
COM NEW
52729N308
156
9
SH
SOLE
1
0
0
0
Lincoln National Corp
COM
534187109
123
8
SH
SOLE
1
0
0
0
Linear Technology Corp
COM
535678106
129
8
SH
SOLE
1
0
0
0
LKQ Corp
COM
501889208
164
5
SH
SOLE
1
0
0
0
Lockheed Martin Corp
COM
539830109
135
34
SH
SOLE
1
0
0
0
Loews Corp
COM
540424108
148
7
SH
SOLE
1
0
0
0
Lowes Companies Inc
COM
548661107
466
33
SH
SOLE
1
0
0
0
M&T Bank Corp
COM
55261F104
83
13
SH
SOLE
1
0
0
0
Macerich Co
COM
554382101
64
5
SH
SOLE
1
0
0
0
Macy's Inc
COM
55616P104
165
6
SH
SOLE
1
0
0
0
Marathon Oil Corp
COM
565849106
457
8
SH
SOLE
1
0
0
0
Marathon Petroleum Corp
COM
56585A102
286
14
SH
SOLE
1
0
0
0
Marriott International Inc
CL A
571903202
171
14
SH
SOLE
1
0
0
0
Marsh & Mclennan Cos Inc
COM
571748102
276
19
SH
SOLE
1
0
0
0
Martin Marietta Materials Inc
COM
573284106
34
8
SH
SOLE
1
0
0
0
Masco Corp
COM
574599106
176
6
SH
SOLE
1
0
0
0
Mastercard Inc
CL A
57636Q104
512
53
SH
SOLE
1
0
0
0
Materials Select Sector SPDR
* SELECT SECTOR SPDR TR SBI MATERIALS
81369Y100
130425
6482
SH
SOLE
1
0
0
0
Mattel Inc
COM
577081102
184
5
SH
SOLE
1
0
0
0
McCormick & Co Inc
COM NON VTG
579780206
61
6
SH
SOLE
1
0
0
0
McDonald's Corp
COM
580135101
446
54
SH
SOLE
1
0
0
0
McKesson Corp
COM
58155Q103
120
17
SH
SOLE
1
0
0
0
Mead Johnson Nutrition Co
COM
582839106
98
7
SH
SOLE
1
0
0
0
Medtronic PLC
SHS
G5960L103
738
53
SH
SOLE
1
0
0
0
Merck & Co Inc
* MERCK & CO INC NEW COM
58933Y105
4375
258
SH
SOLE
1
0
0
0
Metlife Inc
COM
59156R108
589
32
SH
SOLE
1
0
0
0
Mettler Toledo Int Inc
COM
592688105
14
6
SH
SOLE
1
0
0
0
Microchip Technology Inc
COM
595017104
116
7
SH
SOLE
1
0
0
0
Micron Technology Inc
COM
595112103
566
12
SH
SOLE
1
0
0
0
Microsoft Corp
COM
594918104
4183
260
SH
SOLE
1
0
0
0
Mid-American Apartment Com Inc
COM
59522J103
61
6
SH
SOLE
1
0
0
0
Mohawk Industries Inc
COM
608190104
33
7
SH
SOLE
1
0
0
0
Molson Coors Brewing Co
CL B
60871R209
98
10
SH
SOLE
1
0
0
0
Mondelez International Inc
CL A
609207105
819
36
SH
SOLE
1
0
0
0
Monsanto Company
COM
61166W101
234
25
SH
SOLE
1
0
0
0
Monster Beverage Corp
COM
61174X109
219
10
SH
SOLE
1
0
0
0
Moodys Corp
COM
615369105
89
8
SH
SOLE
1
0
0
0
Morgan Stanley
* MORGAN STANLEY COM NEW
617446448
775
33
SH
SOLE
1
0
0
0
Mosaic Co
* MOSAIC CO NEW COM
61945C103
184
5
SH
SOLE
1
0
0
0
Motorola Solutions Inc
COM NEW
620076307
89
7
SH
SOLE
1
0
0
0
Murphy Oil Corp
COM
626717102
87
3
SH
SOLE
1
0
0
0
Nasdaq Inc
COM
631103108
61
4
SH
SOLE
1
0
0
0
National Oilwell Varco Inc
COM
637071101
202
8
SH
SOLE
1
0
0
0
Navient Corp
COM
63938C108
163
3
SH
SOLE
1
0
0
0
Netapp Inc
COM
64110D104
148
5
SH
SOLE
1
0
0
0
Netflix Inc
COM
64110L106
229
28
SH
SOLE
1
0
0
0
Newell Brands Inc
COM
651229106
258
12
SH
SOLE
1
0
0
0
Newfield Exploration Co
COM
651290108
106
4
SH
SOLE
1
0
0
0
Newmont Mining Corp
COM
651639106
288
10
SH
SOLE
1
0
0
0
News Corp
CL A
65249B109
205
2
SH
SOLE
1
0
0
0
News Corp
CL B
65249B208
64
1
SH
SOLE
1
0
0
0
Nextera Energy Inc
COM
65339F101
251
30
SH
SOLE
1
0
0
0
Nike Inc
CL B
654106103
726
37
SH
SOLE
1
0
0
0
NiSource Inc
COM
65473P105
172
4
SH
SOLE
1
0
0
0
Noble Energy Inc
COM
655044105
230
9
SH
SOLE
1
0
0
0
Nordstrom Inc
COM
655664100
62
3
SH
SOLE
1
0
0
0
Norfolk Southern Corp
COM
655844108
157
17
SH
SOLE
1
0
0
0
Northern Trust Corp
COM
665859104
114
10
SH
SOLE
1
0
0
0
Northrop Grumman Corp
COM
666807102
95
22
SH
SOLE
1
0
0
0
NRG Energy Inc
COM NEW
629377508
169
2
SH
SOLE
1
0
0
0
Nucor Corp
COM
670346105
3226
192
SH
SOLE
1
0
0
0
NVIDIA Corp
COM
67066G104
294
31
SH
SOLE
1
0
0
0
Occidental Petroleum Corp
* OCCIDENTAL PETE CORP DEL COM
674599105
410
29
SH
SOLE
1
0
0
0
Omnicom Group Inc
COM
681919106
126
11
SH
SOLE
1
0
0
0
Oneok Inc
COM
682680103
112
6
SH
SOLE
1
0
0
0
Oracle Corp
COM
68389X105
1605
62
SH
SOLE
1
0
0
0
O'Reilly Automotive Inc
COM
67103H107
50
14
SH
SOLE
1
0
0
0
Paccar Inc
COM
693718108
4590
293
SH
SOLE
1
0
0
0
Parker-Hannifin Corp
COM
701094104
71
10
SH
SOLE
1
0
0
0
Patterson Cos Inc
COM
703395103
44
2
SH
SOLE
1
0
0
0
Paychex Inc com
COM
704326107
173
11
SH
SOLE
1
0
0
0
Paypal Holdings Inc
COM
70450Y103
595
23
SH
SOLE
1
0
0
0
Peoples United Financial Inc
COM
712704105
16069
311
SH
SOLE
1
0
0
0
Pepsico Inc
* PEPSICO INC COM
713448108
765
80
SH
SOLE
1
0
0
0
Perkinelmer Inc
COM
714046109
59
3
SH
SOLE
1
0
0
0
Pfizer Inc
* PFIZER INC COM
717081103
8071
262
SH
SOLE
1
0
0
0
PG&E Corp
COM
69331C108
270
16
SH
SOLE
1
0
0
0
Philip Morris Intl Inc
* PHILIP MORRIS INTL INC COM
718172109
2967
271
SH
SOLE
1
0
0
0
Phillips 66
COM
718546104
237
20
SH
SOLE
1
0
0
0
Pinnacle West Capital Corp
COM
723484101
59
5
SH
SOLE
1
0
0
0
Pioneer Nat Res Co
COM
723787107
91
16
SH
SOLE
1
0
0
0
Pitney Bowes Inc
COM
724479100
12032
183
SH
SOLE
1
0
0
0
PNC Financial Services Group
* PNC FINL SVCS GROUP INC COM
693475105
261
31
SH
SOLE
1
0
0
0
POWERSHARES QQQ TRUST SERIES 1
MSCI EAFE Index
73935A104
322550
38216
SH
SOLE
1
0
0
0
PPG Industries Inc
COM
693506107
142
13
SH
SOLE
1
0
0
0
PPL Corp
COM
69351T106
6034
205
SH
SOLE
1
0
0
0
Praxair Inc
COM
74005P104
153
18
SH
SOLE
1
0
0
0
Priceline Group Inc
COM NEW
741503403
26
38
SH
SOLE
1
0
0
0
Principal Financial Group Inc
COM
74251V102
144
8
SH
SOLE
1
0
0
0
Procter & Gamble Co
COM
742718109
3379
284
SH
SOLE
1
0
0
0
Progressive Corp
COM
743315103
311
11
SH
SOLE
1
0
0
0
Prologis Inc
COM
74340W103
281
15
SH
SOLE
1
0
0
0
Prudential Financial Inc
COM
744320102
231
24
SH
SOLE
1
0
0
0
Public Service Enterprise Grp
COM
744573106
4193
184
SH
SOLE
1
0
0
0
Public Storage
COM
74460D109
79
18
SH
SOLE
1
0
0
0
Pulte Group Inc
COM
745867101
160
3
SH
SOLE
1
0
0
0
PVH Corp
COM
693656100
42
4
SH
SOLE
1
0
0
0
Qorvo Inc
COM
74736K101
68
4
SH
SOLE
1
0
0
0
Qualcomm Inc
COM
747525103
3995
260
SH
SOLE
1
0
0
0
Quanta Services Inc
COM
74762E102
81
3
SH
SOLE
1
0
0
0
Quest Diagnostic Inc
COM
74834L100
74
7
SH
SOLE
1
0
0
0
Ralph Lauren Corp
CL A
751212101
30
3
SH
SOLE
1
0
0
0
Range Resources Corp
COM
75281A109
100
3
SH
SOLE
1
0
0
0
Raytheon Co
* RAYTHEON CO COM NEW
755111507
158
22
SH
SOLE
1
0
0
0
Real Estate Select Sector Spdr
RL EST SEL SEC
81369Y860
213510
6565
SH
SOLE
1
0
0
0
Realty Income Corp
COM
756109104
138
8
SH
SOLE
1
0
0
0
Red Hat Inc
COM
756577102
96
7
SH
SOLE
1
0
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
40
15
SH
SOLE
1
0
0
0
Regions Financial Corp
COM
7591EP100
661
9
SH
SOLE
1
0
0
0
Republic Services Inc
COM
760759100
124
7
SH
SOLE
1
0
0
0
Reynolds American Inc
COM
761713106
442
25
SH
SOLE
1
0
0
0
Robert Half International Inc
COM
770323103
69
3
SH
SOLE
1
0
0
0
Rockwell Automation Inc
COM
773903109
69
9
SH
SOLE
1
0
0
0
Rockwell Collins Inc
COM
774341101
69
6
SH
SOLE
1
0
0
0
Roper Technologies Inc
COM
776696106
54
10
SH
SOLE
1
0
0
0
Ross Stores Inc
COM
778296103
212
14
SH
SOLE
1
0
0
0
Ryder Systems Inc
COM
783549108
29
2
SH
SOLE
1
0
0
0
S&P Global Inc
COM
78409V104
140
15
SH
SOLE
1
0
0
0
Salesforce Com Inc
* SALESFORCE COM INC COM
79466L302
343
23
SH
SOLE
1
0
0
0
Scana Corp
COM
80589M102
76
6
SH
SOLE
1
0
0
0
Schlumberger LTD
COM
806857108
747
63
SH
SOLE
1
0
0
0
Scripps Networks Interact Inc
CL A COM
811065101
51
4
SH
SOLE
1
0
0
0
Sealed Air Corp
COM
81211K100
104
5
SH
SOLE
1
0
0
0
Sempra Energy
COM
816851109
134
13
SH
SOLE
1
0
0
0
Sherwin Williams Co
COM
824348106
42
11
SH
SOLE
1
0
0
0
Simon Property Group Inc
COM
828806109
168
30
SH
SOLE
1
0
0
0
Skyworks Solutions Inc.
COM
83088M102
100
7
SH
SOLE
1
0
0
0
SL Green Realty Corp
COM
78440X101
54
6
SH
SOLE
1
0
0
0
Snap On Inc
COM
833034101
31
5
SH
SOLE
1
0
0
0
Southern Co
COM
842587107
4502
221
SH
SOLE
1
0
0
0
Southwest Airlines Co
COM
844741108
330
16
SH
SOLE
1
0
0
0
Southwestern Energy Co
COM
845467109
254
3
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
1262766
282266
SH
SOLE
1
0
0
0
Spectra Energy Corp
COM
847560109
375
15
SH
SOLE
1
0
0
0
St Jude Medical Inc
COM
790849103
153
12
SH
SOLE
1
0
0
0
Stanley Black & Decker Inc
COM
854502101
80
9
SH
SOLE
1
0
0
0
Staples Inc
COM
855030102
348
3
SH
SOLE
1
0
0
0
Starbucks Corp
COM
855244109
780
43
SH
SOLE
1
0
0
0
State Street Corp
* STATE STR CORP COM
857477103
196
15
SH
SOLE
1
0
0
0
Stericycle Inc
COM
858912108
45
3
SH
SOLE
1
0
0
0
Stryker Corp
COM
863667101
167
20
SH
SOLE
1
0
0
0
SunTrust Bank Inc
COM
867914103
264
14
SH
SOLE
1
0
0
0
Symantec Corp
COM
871503108
334
8
SH
SOLE
1
0
0
0
Synchrony Financial
COM
87165B103
423
15
SH
SOLE
1
0
0
0
Sysco Corp
COM
871829107
270
15
SH
SOLE
1
0
0
0
T Rowe Price Group Inc
COM
74144T108
131
10
SH
SOLE
1
0
0
0
Target Corp
* TARGET CORP COM
87612E106
300
22
SH
SOLE
1
0
0
0
Technology Select Sector SPDR
* SELECT SECTOR SPDR TR TECHNOLOGY
81369Y803
981598
47470
SH
SOLE
1
0
0
0
Tegna Inc
COM
87901J105
114
2
SH
SOLE
1
0
0
0
Teradata Corp
COM
88076W103
70
2
SH
SOLE
1
0
0
0
Tesoro Corp
COM
881609101
63
6
SH
SOLE
1
0
0
0
Texas Instruments Inc
COM
882508104
536
39
SH
SOLE
1
0
0
0
Textron Inc
COM
883203101
144
7
SH
SOLE
1
0
0
0
Thermo Fisher Scientific Inc
COM
883556102
212
30
SH
SOLE
1
0
0
0
Tiffany & Co.
COM
886547108
57
4
SH
SOLE
1
0
0
0
Time Warner Inc
COM NEW
887317303
414
40
SH
SOLE
1
0
0
0
TJX Cos Inc
COM
872540109
348
26
SH
SOLE
1
0
0
0
Torchmark Corp
COM
891027104
59
4
SH
SOLE
1
0
0
0
Total System Services Inc
COM
891906109
88
4
SH
SOLE
1
0
0
0
Tractor Supply Co
COM
892356106
71
5
SH
SOLE
1
0
0
0
Transdigm Group Inc
COM
893641100
27
7
SH
SOLE
1
0
0
0
Travelers Cos Inc
* TRAVELERS COMPANIES INC COM
89417E109
153
19
SH
SOLE
1
0
0
0
TripAdvisor Inc
COM
896945201
62
3
SH
SOLE
1
0
0
0
Twenty-First Century Fox Inc
CL A
90130A101
566
16
SH
SOLE
1
0
0
0
Twenty-First Century Fox Inc
CL B
90130A200
261
7
SH
SOLE
1
0
0
0
Tyson Foods Inc
CL A
902494103
155
10
SH
SOLE
1
0
0
0
UDR Inc
COM
902653104
143
5
SH
SOLE
1
0
0
0
Ulta Salon Cos & Fragrance Inc
COM
90384S303
31
8
SH
SOLE
1
0
0
0
Under Armour Inc
CL A
904311107
99
3
SH
SOLE
1
0
0
0
Under Armour Inc
CL C
904311206
99
2
SH
SOLE
1
0
0
0
Union Pacific Corp
COM
907818108
442
46
SH
SOLE
1
0
0
0
United Continental Holdgs Inc
COM
910047109
156
11
SH
SOLE
1
0
0
0
United Parcel Service Inc
CL B
911312106
370
42
SH
SOLE
1
0
0
0
United Rentals Inc.
COM
911363109
46
5
SH
SOLE
1
0
0
0
United Technologies Corp
* UNITED TECHNOLOGIES CORP COM
913017109
410
45
SH
SOLE
1
0
0
0
Unitedhealth Group Inc
COM
91324P102
513
82
SH
SOLE
1
0
0
0
Universal Health Services Inc
CL B
913903100
48
5
SH
SOLE
1
0
0
0
Unum Group
COM
91529Y106
125
5
SH
SOLE
1
0
0
0
Urban Outfitters Inc
COM
917047102
47
1
SH
SOLE
1
0
0
0
US Bancorp
* US BANCORP DEL COM NEW
902973304
857
44
SH
SOLE
1
0
0
0
Utilities Select Sector SPDR
* SELECT SECTOR SPDR TR SBI INT-UTILS
81369Y886
149753
7274
SH
SOLE
1
0
0
0
Valero Energy Corp
* VALERO ENERGY CORP NEW COM
91913Y100
245
17
SH
SOLE
1
0
0
0
Vanguard REIT Index Fund
* VANGUARD INDEX FDS REIT ETF
922908553
1046600
86376
SH
SOLE
1
0
0
0
Varian Medical Systems Inc
COM
92220P105
50
4
SH
SOLE
1
0
0
0
Ventas Inc
COM
92276F100
3080
193
SH
SOLE
1
0
0
0
Verisign Inc
COM
92343E102
49
4
SH
SOLE
1
0
0
0
Verisk Analytics Inc
COM
92345Y106
84
7
SH
SOLE
1
0
0
0
Verizon Communications Inc
* VERIZON COMMUNICATIONS INC COM
92343V104
6006
321
SH
SOLE
1
0
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
133
10
SH
SOLE
1
0
0
0
VF Corp
COM
918204108
177
9
SH
SOLE
1
0
0
0
Viacom Inc
CL B
92553P201
185
6
SH
SOLE
1
0
0
0
Visa Inc
COM CL A
92826C839
1006
78
SH
SOLE
1
0
0
0
Vornado Realty Trust
SH BEN INT
929042109
92
10
SH
SOLE
1
0
0
0
Vulcan Materials Co
COM
929160109
71
9
SH
SOLE
1
0
0
0
Walgreens Boots Alliance Inc
COM
931427108
458
38
SH
SOLE
1
0
0
0
Wal-Mart Stores Inc
COM
931142103
807
56
SH
SOLE
1
0
0
0
Walt Disney Co
* DISNEY WALT CO COM DISNEY
254687106
781
81
SH
SOLE
1
0
0
0
Waste Management Inc
COM
94106L109
217
15
SH
SOLE
1
0
0
0
Waters Corp
COM
941848103
43
6
SH
SOLE
1
0
0
0
WEC Energy Group Inc
COM
92939U106
169
10
SH
SOLE
1
0
0
0
Wells Fargo & Co
COM
949746101
2426
134
SH
SOLE
1
0
0
0
Welltower Inc
COM
95040Q104
3182
213
SH
SOLE
1
0
0
0
Western Digital Corp
COM
958102105
154
10
SH
SOLE
1
0
0
0
Western Union Co
COM
959802109
8912
194
SH
SOLE
1
0
0
0
Westrock Co
COM
96145D105
134
7
SH
SOLE
1
0
0
0
Weyerhaeuser Co
COM
962166104
7248
218
SH
SOLE
1
0
0
0
Whirlpool Corp
COM
963320106
40
7
SH
SOLE
1
0
0
0
Whole Foods Market Inc
COM
966837106
170
5
SH
SOLE
1
0
0
0
Williams Companies Inc
COM
969457100
365
11
SH
SOLE
1
0
0
0
WW Grainger Inc
COM
384802104
29
7
SH
SOLE
1
0
0
0
Wyndham Worldwide Corp
COM
98310W108
58
4
SH
SOLE
1
0
0
0
Wynn Resorts LTD
COM
983134107
42
4
SH
SOLE
1
0
0
0
XCEL Energy Inc
COM
98389B100
272
11
SH
SOLE
1
0
0
0
Xerox Corp
COM
984121103
17415
152
SH
SOLE
1
0
0
0
Xilinx Inc
COM
983919101
135
8
SH
SOLE
1
0
0
0
Xylem Inc
COM
98419M100
96
5
SH
SOLE
1
0
0
0
Yahoo Inc
COM
984332106
468
18
SH
SOLE
1
0
0
0
Yum! Brands Inc
COM
988498101
186
12
SH
SOLE
1
0
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
107
11
SH
SOLE
1
0
0
0
Zions Bancorporation
COM
989701107
109
5
SH
SOLE
1
0
0
0
Zoetis Inc
CL A
98978V103
266
14
SH
SOLE
1
0
0
0