0001104659-19-062980.txt : 20191113
0001104659-19-062980.hdr.sgml : 20191113
20191113093926
ACCESSION NUMBER: 0001104659-19-062980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191211991
BUSINESS ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
BUSINESS PHONE: 4169794800
MAIL ADDRESS:
STREET 1: SUN LIFE ASSURANCE CO OF CANADA
STREET 2: ONE YORK STREET
CITY: TORONTO
STATE: A6
ZIP: M5J 0B6
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
09-30-2019
09-30-2019
false
Sun Life Financial INC
Sun Life Assurance CO of Canada
One York Street
Toronto
A6
M5J 0B6
13F COMBINATION REPORT
028-05799
028-04968
MFS
N
Jack Donnelly
Sr. Managing Director, Investment Strategic Research
781-446-1165
/s/ Jack Donnelly
Wellesley Hills
MA
11-13-2019
2
614
388409
false
1
028-12046
Sun Life Capital Management (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a19-19258_1informationtable.xml
INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17669
354089
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5387
35678
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6473
72948
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14151
51912
SH
SOLE
1
0
0
0
BLACK KNIGHT INC
COM
09215C105
2
30
SH
SOLE
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
100
SH
SOLE
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
6
100
SH
SOLE
1
0
0
0
INVESTORS TITLE CO
COM
461804106
16
100
SH
SOLE
1
0
0
0
OLD REP INTL CORP
COM
680223104
2
100
SH
SOLE
1
0
0
0
STEWART INFORMATION SVCS COR
COM
860372101
4
100
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TRUST
* SPDR S&P 500 ETF TR TR UNIT
78462F103
106694
359516
SH
SOLE
1
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
225
6000
SH
SOLE
1
0
0
0
IBERIABANK CORP
COM
450828108
755
10000
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1800
12618
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4002
30668
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6168
17500
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3771
30990
SH
SOLE
1
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
102
530
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
384
4570
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
134
2375
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
55
370
SH
SOLE
1
0
0
0
AT&T INC
* AT&T INC COM
00206R102
1901
50237
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
* ALTRIA GROUP INC COM
02209S103
1419
34688
SH
SOLE
1
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
333
8097
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
1072
17001
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
1048
22214
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/9999
143658300
988
22598
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
* CENTERPOINT ENERGY INC COM
15189T107
1030
34142
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
1033
8711
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
786
11909
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
* DOMINION ENERGY INC COM
25746U109
1245
15366
SH
SOLE
1
0
0
0
DUKE ENERGY CORP
* DUKE ENERGY CORP NEW COM NEW
26441C204
1182
12327
SH
SOLE
1
0
0
0
ENTERGY CORP
* ENTERGY CORP NEW COM
29364G103
978
8334
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
* EXXON MOBIL CORP COM
30231G102
1238
17529
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
* FIRSTENERGY CORP COM
337932107
951
19716
SH
SOLE
1
0
0
0
GENERAL MILLS INC
* GENERAL MLS INC COM
370334104
977
17722
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
895
14117
SH
SOLE
1
0
0
0
HCP INC
* HCP INC COM
40414L109
1269
35608
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
* HOST HOTELS & RESORTS INC COM
44107P104
1050
60749
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
1000
70043
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
* INTERNATIONAL BUSINESS MACHS COM
459200101
1194
8213
SH
SOLE
1
0
0
0
INTERNATIONAL PAPER CO
* INTL PAPER CO COM
460146103
1070
25590
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
922
42752
SH
SOLE
1
0
0
0
IRON MOUNTAIN INC
* IRON MTN INC NEW COM
46284V101
1745
53877
SH
SOLE
1
0
0
0
KELLOGG CO
* KELLOGG CO COM
487836108
1490
23166
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP NEW COM
493267108
920
51590
SH
SOLE
1
0
0
0
KIMCO REALTY CORP
* KIMCO RLTY CORP COM
49446R109
1646
78851
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
1023
49641
SH
SOLE
1
0
0
0
MACERICH CO
* MACERICH CO COM
554382101
1558
49319
SH
SOLE
1
0
0
0
METLIFE INC
* METLIFE INC COM
59156R108
817
17315
SH
SOLE
1
0
0
0
OCCIDENTAL PETROLEUM CORP
* OCCIDENTAL PETE CORP COM
674599105
1333
29983
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
1327
18006
SH
SOLE
1
0
0
0
PPL CORP
* PPL CORP COM
69351T106
1370
43490
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
* PEOPLES UTD FINL INC COM
712704105
964
61645
SH
SOLE
1
0
0
0
PHILIP MORRIS INTERNATIONAL INC
* PHILIP MORRIS INTL INC COM
718172109
1377
18140
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINL GROUP INC COM
74251V102
870
15222
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
836
9292
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
* REGIONS FINL CORP NEW COM
7591EP100
925
58488
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
* SL GREEN RLTY CORP COM
78440X101
1024
12524
SH
SOLE
1
0
0
0
SCHLUMBERGER NV
* SCHLUMBERGER LTD COM
806857108
1236
36191
SH
SOLE
1
0
0
0
SIMON PROPERTY GROUP INC
* SIMON PPTY GROUP INC NEW COM
828806109
1242
7982
SH
SOLE
1
0
0
0
SOUTHERN CO
* SOUTHERN CO COM
842587107
1235
19988
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
* UNITED PARCEL SERVICE INC CL B
911312106
1541
12873
SH
SOLE
1
0
0
0
VENTAS INC
* VENTAS INC COM
92276F100
1232
16870
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
* VERIZON COMMUNICATIONS INC COM
92343V104
1309
21682
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
1115
22097
SH
SOLE
1
0
0
0
WELLTOWER INC
* WELLTOWER INC COM
95040Q104
1159
12780
SH
SOLE
1
0
0
0
WESTERN UNION CO
* WESTERN UN CO COM
959802109
1059
45687
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO COM
962166104
1375
49654
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC DEL COM
969457100
1144
47531
SH
SOLE
1
0
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
477
5335
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
7706
245190
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
1559
23912
SH
SOLE
1
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
2382
79025
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
470
17475
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
906
21205
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
5190
91464
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
342
8640
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
126
3333
SH
SOLE
1
0
0
0
ACCO BRANDS CORP
* ACCO BRANDS CORP COM
00081T108
102
10361
SH
SOLE
1
0
0
0
ACORDA THERAPEUTICS INC
* ACORDA THERAPEUTICS INC COM
00484M106
74
25811
SH
SOLE
1
0
0
0
AKEBIA THERAPEUTICS INC
* AKEBIA THERAPEUTICS INC COM
00972D105
135
34356
SH
SOLE
1
0
0
0
ALLISON TRANSMISSION HOLDINGS INC
* ALLISON TRANSMISSION HLDGS I COM
01973R101
136
2893
SH
SOLE
1
0
0
0
ANGIODYNAMICS INC
* ANGIODYNAMICS INC COM
03475V101
196
10642
SH
SOLE
1
0
0
0
ARMSTRONG WORLD INDUSTRIES INC
* ARMSTRONG WORLD INDS INC NEW COM
04247X102
183
1895
SH
SOLE
1
0
0
0
BIO-TECHNE CORP
* BIO TECHNE CORP COM
09073M104
439
2243
SH
SOLE
1
0
0
0
BOISE CASCADE CO
* BOISE CASCADE CO DEL COM
09739D100
161
4948
SH
SOLE
1
0
0
0
BRUKER CORP
* BRUKER CORP COM
116794108
199
4539
SH
SOLE
1
0
0
0
BRUNSWICK CORP
* BRUNSWICK CORP COM
117043109
447
8569
SH
SOLE
1
0
0
0
CACI INTERNATIONAL INC
* CACI INTL INC CL A
127190304
520
2250
SH
SOLE
1
0
0
0
CATALENT INC
* CATALENT INC COM
148806102
107
2241
SH
SOLE
1
0
0
0
CATHAY GENERAL BANCORP
* CATHAY GEN BANCORP COM
149150104
556
16012
SH
SOLE
1
0
0
0
CONMED CORP
* CONMED CORP COM
207410101
346
3596
SH
SOLE
1
0
0
0
CORNERSTONE ONDEMAND INC
* CORNERSTONE ONDEMAND INC COM
21925Y103
515
9386
SH
SOLE
1
0
0
0
DELEK US HOLDINGS INC
* DELEK US HLDGS INC NEW COM
24665A103
170
4684
SH
SOLE
1
0
0
0
EPR PROPERTIES
* EPR PPTYS COM SH BEN INT
26884U109
494
6431
SH
SOLE
1
0
0
0
EAST WEST BANCORP INC
* EAST WEST BANCORP INC COM
27579R104
267
6023
SH
SOLE
1
0
0
0
ENOVA INTERNATIONAL INC
* ENOVA INTL INC COM
29357K103
192
9244
SH
SOLE
1
0
0
0
EXPRESS INC
* EXPRESS INC COM
30219E103
26
7479
SH
SOLE
1
0
0
0
FIRST HAWAIIAN INC
* FIRST HAWAIIAN INC COM
32051X108
506
18936
SH
SOLE
1
0
0
0
FIVE9 INC
* FIVE9 INC COM
338307101
550
10230
SH
SOLE
1
0
0
0
FORRESTER RESEARCH INC
* FORRESTER RESH INC COM
346563109
294
9162
SH
SOLE
1
0
0
0
FORWARD AIR CORP
* FORWARD AIR CORP COM
349853101
263
4131
SH
SOLE
1
0
0
0
GRAND CANYON EDUCATION INC
* GRAND CANYON ED INC COM
38526M106
414
4212
SH
SOLE
1
0
0
0
HANMI FINANCIAL CORP
* HANMI FINL CORP COM NEW
410495204
456
24280
SH
SOLE
1
0
0
0
HERC HOLDINGS INC
* HERC HLDGS INC COM
42704L104
305
6548
SH
SOLE
1
0
0
0
HOSTESS BRANDS INC
* HOSTESS BRANDS INC CL A
44109J106
116
8303
SH
SOLE
1
0
0
0
ITT INC
* ITT INC COM
45073V108
176
2871
SH
SOLE
1
0
0
0
INGEVITY CORP
* INGEVITY CORP COM
45688C107
377
4444
SH
SOLE
1
0
0
0
INTEGER HOLDINGS CORP
* INTEGER HLDGS CORP COM
45826H109
324
4294
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
* INVESCO QQQ TR UNIT SER 1
46090E103
47240
250200
SH
SOLE
1
0
0
0
JABIL CIRCUIT INC
* JABIL INC COM
466313103
313
8740
SH
SOLE
1
0
0
0
KBR INC
* KBR INC COM
48242W106
605
24666
SH
SOLE
1
0
0
0
KNOLL INC
* KNOLL INC COM NEW
498904200
100
3936
SH
SOLE
1
0
0
0
LANTHEUS HOLDINGS INC
* LANTHEUS HLDGS INC COM
516544103
247
9840
SH
SOLE
1
0
0
0
LIFE STORAGE INC
* LIFE STORAGE INC COM
53223X107
484
4587
SH
SOLE
1
0
0
0
LOGMEIN INC
* LOGMEIN INC COM
54142L109
285
4023
SH
SOLE
1
0
0
0
MDU RESOURCES GROUP INC
* MDU RES GROUP INC COM
552690109
96
3409
SH
SOLE
1
0
0
0
MACROGENICS INC
* MACROGENICS INC COM
556099109
185
14475
SH
SOLE
1
0
0
0
MATRIX SERVICE CO
* MATRIX SVC CO COM
576853105
181
10532
SH
SOLE
1
0
0
0
MEDICAL PROPERTIES TRUST INC
* MEDICAL PPTYS TRUST INC COM
58463J304
413
21123
SH
SOLE
1
0
0
0
HERMAN MILLER INC
* MILLER HERMAN INC COM
600544100
91
1983
SH
SOLE
1
0
0
0
MOLINA HEALTHCARE INC
* MOLINA HEALTHCARE INC COM
60855R100
266
2422
SH
SOLE
1
0
0
0
NCR CORP
* NCR CORP NEW COM
62886E108
76
2393
SH
SOLE
1
0
0
0
OSI SYSTEMS INC
* OSI SYSTEMS INC COM
671044105
16
160
SH
SOLE
1
0
0
0
OLYMPIC STEEL INC
* OLYMPIC STEEL INC COM
68162K106
28
1915
SH
SOLE
1
0
0
0
PAR PACIFIC HOLDINGS INC
* PAR PACIFIC HOLDINGS INC COM NEW
69888T207
91
3980
SH
SOLE
1
0
0
0
PARK-OHIO HOLDINGS CORP
* PARK OHIO HLDGS CORP COM
700666100
160
5356
SH
SOLE
1
0
0
0
PAYLOCITY HOLDING CORP
* PAYLOCITY HLDG CORP COM
70438V106
615
6303
SH
SOLE
1
0
0
0
PILGRIM'S PRIDE CORP
* PILGRIMS PRIDE CORP NEW COM
72147K108
377
11779
SH
SOLE
1
0
0
0
POPULAR INC
* POPULAR INC COM NEW
733174700
251
4650
SH
SOLE
1
0
0
0
PORTLAND GENERAL ELECTRIC CO
* PORTLAND GEN ELEC CO COM NEW
736508847
462
8190
SH
SOLE
1
0
0
0
PREMIER INC
* PREMIER INC CL A
74051N102
389
13439
SH
SOLE
1
0
0
0
REGAL BELOIT CORP
* REGAL BELOIT CORP COM
758750103
389
5333
SH
SOLE
1
0
0
0
REGIONAL MANAGEMENT CORP
* REGIONAL MGMT CORP COM
75902K106
248
8803
SH
SOLE
1
0
0
0
RINGCENTRAL INC
* RINGCENTRAL INC CL A
76680R206
196
1561
SH
SOLE
1
0
0
0
RYERSON HOLDING CORP
* RYERSON HLDG CORP COM
783754104
63
7412
SH
SOLE
1
0
0
0
SPX FLOW INC
* SPX FLOW INC COM
78469X107
335
8491
SH
SOLE
1
0
0
0
SANMINA CORP
* SANMINA CORPORATION COM
801056102
191
5935
SH
SOLE
1
0
0
0
SCHNITZER STEEL INDUSTRIES INC
* SCHNITZER STL INDS CL A
806882106
20
954
SH
SOLE
1
0
0
0
SOUTHWEST GAS HOLDINGS INC
* SOUTHWEST GAS HOLDINGS INC COM
844895102
55
603
SH
SOLE
1
0
0
0
SPARK ENERGY INC
* SPARK ENERGY INC CL A COM
846511103
183
17354
SH
SOLE
1
0
0
0
SPARTANNASH CO
* SPARTANNASH CO COM
847215100
124
10520
SH
SOLE
1
0
0
0
STONERIDGE INC
* STONERIDGE INC COM
86183P102
463
14958
SH
SOLE
1
0
0
0
STORE CAPITAL CORP
* STORE CAP CORP COM
862121100
592
15831
SH
SOLE
1
0
0
0
TECH DATA CORP
* TECH DATA CORP COM
878237106
391
3752
SH
SOLE
1
0
0
0
TELEPHONE & DATA SYSTEMS INC
* TELEPHONE & DATA SYS INC COM NEW
879433829
171
6630
SH
SOLE
1
0
0
0
TENET HEALTHCARE CORP
* TENET HEALTHCARE CORP COM NEW
88033G407
339
15315
SH
SOLE
1
0
0
0
TITAN MACHINERY INC
* TITAN MACHY INC COM
88830R101
189
13206
SH
SOLE
1
0
0
0
TRIMAS CORP
* TRIMAS CORP COM NEW
896215209
525
17138
SH
SOLE
1
0
0
0
UNITED THERAPEUTICS CORP
* UNITED THERAPEUTICS CORP DEL COM
91307C102
181
2269
SH
SOLE
1
0
0
0
UNIVAR INC
* UNIVAR SOLUTIONS INC COM
91336L107
311
15001
SH
SOLE
1
0
0
0
UNIVERSAL INSURANCE HOLDINGS INC
* UNIVERSAL INS HLDGS INC COM
91359V107
163
5447
SH
SOLE
1
0
0
0
VERINT SYSTEMS INC
* VERINT SYS INC COM
92343X100
341
7965
SH
SOLE
1
0
0
0
WARRIOR MET COAL INC
* WARRIOR MET COAL INC COM
93627C101
153
7842
SH
SOLE
1
0
0
0
WESCO INTERNATIONAL INC
* WESCO INTL INC COM
95082P105
426
8925
SH
SOLE
1
0
0
0
WINTRUST FINANCIAL CORP
* WINTRUST FINL CORP COM
97650W108
414
6404
SH
SOLE
1
0
0
0
ZUMIEZ INC
* ZUMIEZ INC COM
989817101
29
903
SH
SOLE
1
0
0
0
ASSERTIO THERAPEUTICS INC
* ASSERTIO THERAPEUTICS INC COM
04545L107
46
36254
SH
SOLE
1
0
0
0
AVANOS MEDICAL INC
* AVANOS MED INC COM
05350V106
244
6506
SH
SOLE
1
0
0
0
BANK OZK
* BANK OZK COM
06417N103
463
16974
SH
SOLE
1
0
0
0
CLEARWAY ENERGY INC
* CLEARWAY ENERGY INC CL A
18539C105
377
21762
SH
SOLE
1
0
0
0
CORECIVIC INC
* CORECIVIC INC COM
21871N101
294
17004
SH
SOLE
1
0
0
0
LPL FINANCIAL HOLDINGS INC
* LPL FINL HLDGS INC COM
50212V100
49
594
SH
SOLE
1
0
0
0
LIBERTY OILFIELD SERVICES INC
* LIBERTY OILFIELD SVCS INC COM CL A
53115L104
308
28434
SH
SOLE
1
0
0
0
OFG BANCORP
* OFG BANCORP COM
67103X102
61
2806
SH
SOLE
1
0
0
0
PHIBRO ANIMAL HEALTH CORP
* PHIBRO ANIMAL HEALTH CORP CL A COM
71742Q106
148
6933
SH
SOLE
1
0
0
0
PIERIS PHARMACEUTICALS INC
* PIERIS PHARMACEUTICALS INC COM
720795103
33
9626
SH
SOLE
1
0
0
0
RADIAN GROUP INC
* RADIAN GROUP INC COM
750236101
332
14516
SH
SOLE
1
0
0
0
SECUREWORKS CORP
* SECUREWORKS CORP CL A
81374A105
124
9605
SH
SOLE
1
0
0
0
SHENANDOAH TELECOMMUNICATIONS CO
* SHENANDOAH TELECOMMUNICATION COM
82312B106
172
5412
SH
SOLE
1
0
0
0
VAREX IMAGING CORP
* VAREX IMAGING CORP COM
92214X106
214
7493
SH
SOLE
1
0
0
0
ATN INTERNATIONAL INC
* ATN INTL INC COM
00215F107
144
2464
SH
SOLE
1
0
0
0
CUTERA INC
* CUTERA INC COM
232109108
29
986
SH
SOLE
1
0
0
0
EAGLE MATERIALS INC
* EAGLE MATERIALS INC COM
26969P108
225
2505
SH
SOLE
1
0
0
0
FORESCOUT TECHNOLOGIES INC
* FORESCOUT TECHNOLOGIES INC COM
34553D101
131
3461
SH
SOLE
1
0
0
0
FUNKO INC
* FUNKO INC COM CL A
361008105
97
4694
SH
SOLE
1
0
0
0
INSIGHT ENTERPRISES INC
* INSIGHT ENTERPRISES INC COM
45765U103
90
1620
SH
SOLE
1
0
0
0
INTRICON CORP
* INTRICON CORP COM
46121H109
49
2514
SH
SOLE
1
0
0
0
MGIC INVESTMENT CORP
* MGIC INVT CORP WIS COM
552848103
292
23182
SH
SOLE
1
0
0
0
MRC GLOBAL INC
* MRC GLOBAL INC COM
55345K103
398
32772
SH
SOLE
1
0
0
0
SKECHERS USA INC
* SKECHERS U S A INC CL A
830566105
575
15388
SH
SOLE
1
0
0
0
BRAEMAR HOTELS & RESORTS INC
* BRAEMAR HOTELS & RESORTS INC COM
10482B101
151
16097
SH
SOLE
1
0
0
0
CABLE ONE INC
CABLE ONE INC COM
12685J105
497
396
SH
SOLE
1
0
0
0
CACTUS INC
* CACTUS INC CL A
127203107
412
14222
SH
SOLE
1
0
0
0
CARETRUST REIT INC
* CARETRUST REIT INC COM
14174T107
180
7671
SH
SOLE
1
0
0
0
EQUITRANS MIDSTREAM CORP
* EQUITRANS MIDSTREAM CORPORAT COM
294600101
144
9883
SH
SOLE
1
0
0
0
EVOQUA WATER TECHNOLOGIES CORP
* EVOQUA WATER TECHNOLOGIES CO COM
30057T105
84
4948
SH
SOLE
1
0
0
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST
* INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT
456237106
554
26083
SH
SOLE
1
0
0
0
LEVI STRAUSS & CO
* LEVI STRAUSS & CO NEW CL A COM STK
52736R102
162
8531
SH
SOLE
1
0
0
0
ORTHOFIX MEDICAL INC
* ORTHOFIX MED INC COM
68752M108
123
2328
SH
SOLE
1
0
0
0
PRESTIGE CONSUMER HEALTHCARE INC
* PRESTIGE CONSMR HEALTHCARE I COM
74112D101
107
3075
SH
SOLE
1
0
0
0
SPIRIT REALTY CAPITAL INC
* SPIRIT RLTY CAP INC NEW COM NEW
84860W300
486
10147
SH
SOLE
1
0
0
0
STAG INDUSTRIAL INC
* STAG INDL INC COM
85254J102
385
13046
SH
SOLE
1
0
0
0
TOLL BROTHERS INC
* TOLL BROTHERS INC COM
889478103
256
6230
SH
SOLE
1
0
0
0
USANA HEALTH SCIENCES INC
* USANA HEALTH SCIENCES INC COM
90328M107
47
685
SH
SOLE
1
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
* ALLSCRIPTS HEALTHCARE SOLUTN COM
01988P108
39
3570
SH
SOLE
1
0
0
0
APERGY CORP
* APERGY CORP COM
03755L104
69
2566
SH
SOLE
1
0
0
0
BOX INC
* BOX INC CL A
10316T104
89
5352
SH
SOLE
1
0
0
0
EVERBRIDGE INC
* EVERBRIDGE INC COM
29978A104
42
685
SH
SOLE
1
0
0
0
EVERI HOLDINGS INC
* EVERI HLDGS INC COM
30034T103
45
5373
SH
SOLE
1
0
0
0
FLOOR & DECOR HOLDINGS INC
* FLOOR & DECOR HLDGS INC CL A
339750101
29
565
SH
SOLE
1
0
0
0
INGREDION INC
* INGREDION INC COM
457187102
386
4724
SH
SOLE
1
0
0
0
IRIDIUM COMMUNICATIONS INC
* IRIDIUM COMMUNICATIONS INC COM
46269C102
217
10214
SH
SOLE
1
0
0
0
SILICON LABORATORIES INC
* SILICON LABORATORIES INC COM
826919102
126
1134
SH
SOLE
1
0
0
0
SINCLAIR BROADCAST GROUP INC
* SINCLAIR BROADCAST GROUP INC CL A
829226109
70
1640
SH
SOLE
1
0
0
0
UMB FINANCIAL CORP
* UMB FINL CORP COM
902788108
130
2014
SH
SOLE
1
0
0
0
WADDELL & REED FINANCIAL INC
* WADDELL & REED FINL INC CL A
930059100
28
1644
SH
SOLE
1
0
0
0
WENDY'S CO
* WENDYS CO COM
95058W100
268
13417
SH
SOLE
1
0
0
0
COHERUS BIOSCIENCES INC
* COHERUS BIOSCIENCES INC COM
19249H103
35
1735
SH
SOLE
1
0
0
0
CYTOMX THERAPEUTICS INC
* CYTOMX THERAPEUTICS INC COM
23284F105
145
19637
SH
SOLE
1
0
0
0
ELEMENT SOLUTIONS INC
* ELEMENT SOLUTIONS INC COM
28618M106
253
24849
SH
SOLE
1
0
0
0
ENVISTA HOLDINGS CORP
ENVISTA HLDGS CORP COM ADDED
29415F104
198
7092
SH
SOLE
1
0
0
0
ESPERION THERAPEUTICS INC
* ESPERION THERAPEUTICS INC NE COM
29664W105
197
5364
SH
SOLE
1
0
0
0
EXELIXIS INC
* EXELIXIS INC COM
30161Q104
64
3642
SH
SOLE
1
0
0
0
GREAT LAKES DREDGE & DOCK CORP
* GREAT LAKES DREDGE & DOCK CO COM
390607109
215
20598
SH
SOLE
1
0
0
0
HEALTHEQUITY INC
* HEALTHEQUITY INC COM
42226A107
214
3738
SH
SOLE
1
0
0
0
IAA INC
* IAA INC COM
449253103
233
5594
SH
SOLE
1
0
0
0
MAGELLAN HEALTH INC
* MAGELLAN HEALTH INC COM NEW
559079207
83
1337
SH
SOLE
1
0
0
0
ONEMAIN HOLDINGS INC
* ONEMAIN HLDGS INC COM
68268W103
182
4971
SH
SOLE
1
0
0
0
RETROPHIN INC
* RETROPHIN INC COM
761299106
66
5732
SH
SOLE
1
0
0
0
UMPQUA HOLDINGS CORP
* UMPQUA HLDGS CORP COM
904214103
329
20010
SH
SOLE
1
0
0
0
WPX ENERGY INC
* WPX ENERGY INC COM
98212B103
92
8699
SH
SOLE
1
0
0
0
WYNDHAM HOTELS & RESORTS INC
* WYNDHAM HOTELS & RESORTS INC COM
98311A105
369
7138
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
768
8576
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
578
11728
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
437
7278
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
542
7395
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
1470
32692
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
450
1518
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM DISNEY
254687106
1086
8354
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC COM
278642103
387
9956
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
443
3159
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
493
2387
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON INC
* HARLEY DAVIDSON INC COM
412822108
123
3438
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
1141
6764
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
424
3284
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
882
6651
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
291
2348
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC COM
595017104
198
2138
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NATIONAL OILWELL VARCO INC COM
637071101
68
3228
SH
SOLE
1
0
0
0
NOW INC
* NOW INC COM
67011P100
19
1704
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
213
2735
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
751
13680
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
551
4664
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
389
3763
SH
SOLE
1
0
0
0
SALLY BEAUTY HOLDINGS INC
* SALLY BEAUTY HLDGS INC COM
79546E104
78
5257
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
528
8941
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORP COM
863667101
898
4162
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
1445
4974
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
661
4030
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PACIFIC CORP COM
907818108
282
1746
SH
SOLE
1
0
0
0
UNITED TECHNOLOGIES CORP
* UNITED TECHNOLOGIES CORP COM
913017109
525
3857
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
1554
9025
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
481
2160
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
76
702
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HLDGS INC COM
98956P102
793
5791
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
1455
13432
SH
SOLE
1
0
0
0
RESIDEO TECHNOLOGIES INC
* RESIDEO TECHNOLOGIES INC COM
76118Y104
15
1042
SH
SOLE
1
0
0
0
TD AMERITRADE HOLDING CORP
* TD AMERITRADE HLDG CORP COM
87236Y108
372
8003
SH
SOLE
1
0
0
0
AES CORP
* AES CORP COM
00130H105
9
541
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
92
1212
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
33
630
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE INC COM
00724F101
111
400
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
10
58
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
20
255
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
12
135
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
298
244
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL C
02079K107
302
248
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
9
323
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
80
362
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
10
124
SH
SOLE
1
0
0
0
AMERIPRISE FINANCIAL INC
* AMERIPRISE FINL INC COM
03076C106
16
109
SH
SOLE
1
0
0
0
APARTMENT INVESTMENT AND MANAGEMENT CO
* APARTMENT INVT & MGMT CO CL A
03748R754
6
121
SH
SOLE
1
0
0
0
ARCONIC INC
* ARCONIC INC COM
03965L100
8
321
SH
SOLE
1
0
0
0
ASSURANT INC
* ASSURANT INC COM
04621X108
6
50
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES A GE CO CL A
05722G100
10
422
SH
SOLE
1
0
0
0
BIOGEN INC
* BIOGEN INC COM
09062X103
35
151
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
43
97
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PROPERTIES INC COM
101121101
15
119
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
46
1141
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL MYERS SQUIBB CO COM
110122108
68
1335
SH
SOLE
1
0
0
0
BROWN FORMAN CORP
* BROWN FORMAN CORP CL B
115637209
9
148
SH
SOLE
1
0
0
0
CBS CORP
* CBS CORP NEW CL B
124857202
11
271
SH
SOLE
1
0
0
0
CBOE HOLDINGS INC
* CBOE GLOBAL MARKETS INC COM
12503M108
11
92
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
14
273
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
9
180
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
9
110
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORP NEW COM
125523100
47
310
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM
12572Q105
62
292
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
15
231
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
45
653
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
6
342
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
6
138
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
35
386
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
12
136
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC DEL COM
149123101
58
463
SH
SOLE
1
0
0
0
CELGENE CORP
* CELGENE CORP COM
151020104
57
578
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
15
337
SH
SOLE
1
0
0
0
CENTURYLINK INC
* CENTURYLINK INC COM
156700106
10
797
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
18
262
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
55
134
SH
SOLE
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
* CHIPOTLE MEXICAN GRILL INC COM
169656105
18
21
SH
SOLE
1
0
0
0
CHURCH & DWIGHT CO INC
* CHURCH & DWIGHT INC COM
171340102
15
202
SH
SOLE
1
0
0
0
CIMAREX ENERGY CO
* CIMAREX ENERGY CO COM
171798101
4
83
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
14
124
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
18
68
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
127
1843
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINL GROUP INC COM
174610105
13
367
SH
SOLE
1
0
0
0
CITRIX SYSTEMS INC
* CITRIX SYS INC COM
177376100
10
101
SH
SOLE
1
0
0
0
CLOROX CO
* CLOROX CO DEL COM
189054109
16
103
SH
SOLE
1
0
0
0
COCA-COLA CO
* COCA COLA CO COM
191216100
171
3142
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
12
393
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
* CONCHO RES INC COM
20605P101
11
164
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
52
908
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
26
270
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
28
136
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
18
640
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
103
359
SH
SOLE
1
0
0
0
COTY INC
* COTY INC COM CL A
222070203
3
241
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
47
340
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
21
129
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
15
276
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
20
149
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORPORATION COM
235851102
76
524
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
* DARDEN RESTAURANTS INC COM
237194105
12
100
SH
SOLE
1
0
0
0
DAVITA INC
* DAVITA INC COM
23918K108
5
80
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
44
258
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
27
476
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
10
184
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
8
335
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
22
170
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
21
262
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY INC COM SER A
25470F104
3
129
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY INC COM SER C
25470F302
7
269
SH
SOLE
1
0
0
0
DISH NETWORK CORP
* DISH NETWORK CORP CL A
25470M109
7
196
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
* DOLLAR GEN CORP NEW COM
256677105
34
211
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
22
195
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
12
118
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
35
478
SH
SOLE
1
0
0
0
E TRADE FINANCIAL CORP
* E TRADE FINANCIAL CORP COM NEW
269246401
9
198
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEMICAL CO COM
277432100
8
113
SH
SOLE
1
0
0
0
ECOLAB INC
* ECOLAB INC COM
278865100
41
205
SH
SOLE
1
0
0
0
EDISON INTERNATIONAL INC
* EDISON INTL COM
281020107
22
291
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
37
170
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
24
241
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
34
503
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM
29444U700
40
69
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
25
285
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
17
53
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
* EVERSOURCE ENERGY COM
30040W108
22
263
SH
SOLE
1
0
0
0
EXELON CORP
* EXELON CORP COM
30161N101
38
792
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
15
114
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
10
141
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
* EXTRA SPACE STORAGE INC COM
30225T102
12
104
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
6
110
SH
SOLE
1
0
0
0
FMC CORP
* F M C CORP COM NEW
302491303
9
107
SH
SOLE
1
0
0
0
FACEBOOK INC
* FACEBOOK INC CL A
30303M102
354
1987
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
15
467
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL REALTY INVT TR SH BEN INT NEW
313747206
8
58
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
28
195
SH
SOLE
1
0
0
0
F5 NETWORKS INC
* F5 NETWORKS INC COM
315616102
7
49
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
* FIDELITY NATL INFORMATION SV COM
31620M106
67
504
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
16
599
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
49
471
SH
SOLE
1
0
0
0
FLOWSERVE CORP
* FLOWSERVE CORP COM
34354P105
5
107
SH
SOLE
1
0
0
0
FORD MOTOR CO
* FORD MTR CO DEL COM
345370860
29
3203
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
17
241
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
6
114
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RES INC COM
354613101
7
232
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
11
1193
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
14
151
SH
SOLE
1
0
0
0
GAP INC
* GAP INC COM
364760108
3
174
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
* GENERAL DYNAMICS CORP COM
369550108
35
192
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
* GENERAL ELECTRIC CO COM
369604103
64
7154
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
* GENERAL MTRS CO COM
37045V100
39
1030
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
12
118
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
39
246
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
11
36
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
23
1214
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
14
717
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
5
298
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
18
295
SH
SOLE
1
0
0
0
HASBRO INC
* HASBRO INC COM
418056107
11
94
SH
SOLE
1
0
0
0
HELMERICH & PAYNE INC
* HELMERICH & PAYNE INC COM
423452101
4
90
SH
SOLE
1
0
0
0
HERSHEY CO
* HERSHEY CO COM
427866108
19
121
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
13
211
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
16
1065
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
11
218
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
209
899
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
10
225
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
28
110
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
8
71
SH
SOLE
1
0
0
0
IDEXX LABORATORIES INC
* IDEXX LABS INC COM
45168D104
19
70
SH
SOLE
1
0
0
0
ILLINOIS TOOL WORKS INC
* ILLINOIS TOOL WKS INC COM
452308109
38
241
SH
SOLE
1
0
0
0
ILLUMINA INC
* ILLUMINA INC COM
452327109
37
120
SH
SOLE
1
0
0
0
INCYTE CORP
* INCYTE CORP COM
45337C102
11
146
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
187
3628
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
42
460
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
11
86
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
57
213
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
50
93
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
307
2610
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC COM
469814107
10
110
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
7
281
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA CORPORATION COM NEW
482480100
21
131
SH
SOLE
1
0
0
0
KIMBERLY-CLARK CORP
* KIMBERLY CLARK CORP COM
494368103
40
280
SH
SOLE
1
0
0
0
KOHL'S CORP
* KOHLS CORP COM
500255104
7
131
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
* KRAFT HEINZ CO COM
500754106
14
508
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
17
651
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
4
188
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
8
255
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
13
80
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
28
120
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
36
181
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
* LEGGETT & PLATT INC COM
524660107
4
107
SH
SOLE
1
0
0
0
LENNAR CORP
* LENNAR CORP CL A
526057104
13
234
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
78
694
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
10
165
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
79
203
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
11
213
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
69
632
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
17
110
SH
SOLE
1
0
0
0
MACY'S INC
* MACYS INC COM
55616P104
4
251
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
8
662
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
33
544
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
42
416
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
14
50
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
10
239
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INC CL A
57636Q104
200
736
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
16
100
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
133
621
SH
SOLE
1
0
0
0
MCKESSON CORP
* MCKESSON CORP COM
58155Q103
21
151
SH
SOLE
1
0
0
0
MERCK & CO INC
* MERCK & CO INC COM
58933Y105
176
2091
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
* METTLER TOLEDO INTERNATIONAL COM
592688105
14
20
SH
SOLE
1
0
0
0
MICROSOFT CORP
* MICROSOFT CORP COM
594918104
869
6253
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
39
915
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID AMER APT CMNTYS INC COM
59522J103
12
93
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
6
50
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BREWING CO CL B
60871R209
9
153
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
65
1176
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
19
319
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
27
134
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
44
1026
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
6
291
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
23
135
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
9
94
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
10
195
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
96
359
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
6
309
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT GOLDCORP CORPORATION COM
651639106
25
670
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
4
315
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL B
65249B208
1
100
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
* NEXTERA ENERGY INC COM
65339F101
93
398
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
96
1027
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
9
304
SH
SOLE
1
0
0
0
NOBLE ENERGY INC
* NOBLE ENERGY INC COM
655044105
9
389
SH
SOLE
1
0
0
0
NORDSTROM INC
* NORDSTROM INC COM
655664100
3
87
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
* NORFOLK SOUTHERN CORP COM
655844108
39
218
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
17
177
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
49
130
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
13
248
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORP COM
67066G104
88
504
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* O REILLY AUTOMOTIVE INC NEW COM
67103H107
25
63
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
51
367
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORP COM
693656100
5
61
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
20
284
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER HANNIFIN CORP COM
701094104
19
104
SH
SOLE
1
0
0
0
PAYCHEX INC
* PAYCHEX INC COM
704326107
22
262
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
156
1141
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
8
90
SH
SOLE
1
0
0
0
PFIZER INC
* PFIZER INC COM
717081103
162
4511
SH
SOLE
1
0
0
0
PHILLIPS 66
* PHILLIPS 66 COM
718546104
37
365
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
9
90
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
17
136
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
22
192
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
* PROCTER & GAMBLE CO COM
742718109
254
2042
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP OHIO COM
743315103
37
479
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC COM
74340W103
44
515
SH
SOLE
1
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
* PUBLIC SVC ENTERPRISE GRP IN COM
744573106
26
412
SH
SOLE
1
0
0
0
PUBLIC STORAGE
* PUBLIC STORAGE COM
74460D109
30
122
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
8
210
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
7
96
SH
SOLE
1
0
0
0
QUALCOMM INC
* QUALCOMM INC COM
747525103
76
993
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
12
110
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
4
43
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINANCIAL INC COM
754730109
8
102
SH
SOLE
1
0
0
0
RAYTHEON CO
* RAYTHEON CO COM NEW
755111507
45
227
SH
SOLE
1
0
0
0
REALTY INCOME CORP
* REALTY INCOME CORP COM
756109104
20
258
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
9
136
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
* REGENERON PHARMACEUTICALS COM
75886F107
18
65
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
* REPUBLIC SVCS INC COM
760759100
15
173
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
* ROBERT HALF INTL INC COM
770323103
5
97
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
* ROCKWELL AUTOMATION INC COM
773903109
16
97
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
* ROPER TECHNOLOGIES INC COM
776696106
30
85
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
33
298
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
49
201
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
107
720
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* HENRY SCHEIN INC COM
806407102
8
121
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* THE CHARLES SCHWAB CORPORATI COM
808513105
40
952
SH
SOLE
1
0
0
0
SEALED AIR CORP
* SEALED AIR CORP NEW COM
81211K100
5
127
SH
SOLE
1
0
0
0
SEMPRA ENERGY
* SEMPRA ENERGY COM
816851109
33
223
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
* SHERWIN WILLIAMS CO COM
824348106
37
67
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
11
140
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
10
92
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
7
45
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
21
397
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
18
124
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
87
983
SH
SOLE
1
0
0
0
SYMANTEC CORP
* SYMANTEC CORP COM
871503108
11
462
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
17
122
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINL COM
87165B103
17
502
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
33
419
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
55
988
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
45
418
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
99
767
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
9
190
SH
SOLE
1
0
0
0
TIFFANY & CO
* TIFFANY & CO NEW COM
886547108
8
89
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
9
98
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
21
40
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
* TRAVELERS COMPANIES INC COM
89417E109
32
213
SH
SOLE
1
0
0
0
TRIPADVISOR INC
* TRIPADVISOR INC COM
896945201
3
85
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
21
241
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
11
237
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
65
1177
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
12
47
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL A
904311107
3
154
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
3
159
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED AIRLINES HLDGS INC COM
910047109
16
181
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
8
64
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
168
775
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
* UNIVERSAL HLTH SVCS INC CL B
913903100
10
68
SH
SOLE
1
0
0
0
UNUM GROUP
* UNUM GROUP COM
91529Y106
5
172
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
24
269
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
* VALERO ENERGY CORP NEW COM
91913Y100
29
340
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
9
74
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
16
85
SH
SOLE
1
0
0
0
VERISK ANALYTICS INC
* VERISK ANALYTICS INC COM
92345Y106
21
133
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
* VERTEX PHARMACEUTICALS INC COM
92532F100
36
210
SH
SOLE
1
0
0
0
VIACOM INC
* VIACOM INC NEW CL B
92553P201
7
291
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
8
130
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
16
107
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
24
256
SH
SOLE
1
0
0
0
WAL-MART STORES INC
* WALMART INC COM
931142103
138
1159
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
34
618
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
37
319
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP COM
958102105
14
242
SH
SOLE
1
0
0
0
WESTROCK CO
* WESTROCK CO COM
96145D105
8
209
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
8
52
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
28
427
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
20
209
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
12
146
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
28
249
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION N A COM
989701107
6
145
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
49
392
SH
SOLE
1
0
0
0
ANSYS INC
* ANSYS INC COM
03662Q105
15
68
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
6
219
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
10
73
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
22
236
SH
SOLE
1
0
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
* ISHARES TR SH TR CRPORT ETF
464288646
2684
50000
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
15
230
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
10
292
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
12
429
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
* PACKAGING CORP AMER COM
695156109
8
76
SH
SOLE
1
0
0
0
RESMED INC
* RESMED INC COM
761152107
16
117
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
22
92
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O CORP COM
831865209
5
114
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
22
149
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
6
237
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HLDGS INC COM
09857L108
71
36
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
7
34
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
* IPG PHOTONICS CORP COM
44980X109
4
29
SH
SOLE
1
0
0
0
NEKTAR THERAPEUTICS
* NEKTAR THERAPEUTICS COM
640268108
3
144
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINL GROUP COM
78486Q101
9
43
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
12
92
SH
SOLE
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
* BROADRIDGE FINL SOLUTIONS IN COM
11133T103
12
94
SH
SOLE
1
0
0
0
BROADCOM INC
* BROADCOM INC COM
11135F101
90
326
SH
SOLE
1
0
0
0
EVERGY INC
* EVERGY INC COM
30034W106
13
198
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
* FLEETCOR TECHNOLOGIES INC COM
339041105
20
70
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
* HOLLYFRONTIER CORP COM
436106108
7
124
SH
SOLE
1
0
0
0
JEFFERIES FINANCIAL GROUP INC
* JEFFERIES FINL GROUP INC COM
47233W109
4
206
SH
SOLE
1
0
0
0
MSCI INC
* MSCI INC COM
55354G100
15
69
SH
SOLE
1
0
0
0
TWITTER INC
* TWITTER INC COM
90184L102
26
639
SH
SOLE
1
0
0
0
COPART INC
* COPART INC COM
217204106
13
164
SH
SOLE
1
0
0
0
HCA HEALTHCARE INC
* HCA HEALTHCARE INC COM
40412C101
26
220
SH
SOLE
1
0
0
0
WELLCARE HEALTH PLANS INC
* WELLCARE HEALTH PLANS INC COM
94946T106
10
40
SH
SOLE
1
0
0
0
DIAMONDBACK ENERGY INC
* DIAMONDBACK ENERGY INC COM
25278X109
12
134
SH
SOLE
1
0
0
0
FORTINET INC
* FORTINET INC COM
34959E109
9
118
SH
SOLE
1
0
0
0
JACK HENRY & ASSOCIATES INC
* HENRY JACK & ASSOC INC COM
426281101
9
63
SH
SOLE
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
* KEYSIGHT TECHNOLOGIES INC COM
49338L103
15
154
SH
SOLE
1
0
0
0
LAMB WESTON HOLDINGS INC
* LAMB WESTON HLDGS INC COM
513272104
9
118
SH
SOLE
1
0
0
0
MAXIM INTEGRATED PRODUCTS INC
* MAXIM INTEGRATED PRODS INC COM
57772K101
13
221
SH
SOLE
1
0
0
0
ROLLINS INC
* ROLLINS INC COM
775711104
4
116
SH
SOLE
1
0
0
0
CELANESE CORP
* CELANESE CORP DEL COM
150870103
12
102
SH
SOLE
1
0
0
0
FIRST REPUBLIC BANK
* FIRST REP BK SAN FRANCISCO C COM
33616C100
13
136
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL A COM
35137L105
9
291
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL B COM
35137L204
4
132
SH
SOLE
1
0
0
0
SUNTRUST BANK INC
* SUNTRUST BKS INC COM
867914103
25
362
SH
SOLE
1
0
0
0
TELEFLEX INC
* TELEFLEX INC COM
879369106
13
37
SH
SOLE
1
0
0
0
WABTEC CORP
* WABTEC CORP COM
929740108
11
149
SH
SOLE
1
0
0
0
CORTEVA INC
* CORTEVA INC COM
22052L104
17
620
SH
SOLE
1
0
0
0
DOW INC
* DOW INC COM
260557103
29
611
SH
SOLE
1
0
0
0
DUPONT DE NEMOURS INC
* DUPONT DE NEMOURS INC COM
26614N102
45
632
SH
SOLE
1
0
0
0
CDW CORP (DELAWARE)
* CDW CORP COM
12514G108
15
118
SH
SOLE
1
0
0
0
GLOBE LIFE INC
* GLOBE LIFE INC COM ADDED
37959E102
8
82
SH
SOLE
1
0
0
0
IDEX CORP
* IDEX CORP COM
45167R104
10
61
SH
SOLE
1
0
0
0
L3HARRIS TECHNOLOGIES INC
* L3HARRIS TECHNOLOGIES INC COM ADDED
502431109
38
182
SH
SOLE
1
0
0
0
LEIDOS HOLDINGS INC
* LEIDOS HLDGS INC COM
525327102
10
112
SH
SOLE
1
0
0
0
MARKETAXESS HOLDINGS INC
* MARKETAXESS HLDGS INC COM
57060D108
10
30
SH
SOLE
1
0
0
0
SPECTRUM BRANDS HOLDINGS INC
* SPECTRUM BRANDS HLDGS INC NE COM
84790A105
0
5
SH
SOLE
1
0
0
0
T-MOBILE USA INC
* T MOBILE US INC COM
872590104
20
258
SH
SOLE
1
0
0
0
XEROX HOLDINGS CORP
* XEROX HOLDINGS CORP COM NEW ADDED
98421M106
5
156
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
8833
29590
SH
SOLE
2
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
19545
153056
SH
SOLE
1
0
0
0