0001104659-20-093632.txt : 20200812
0001104659-20-093632.hdr.sgml : 20200812
20200812104817
ACCESSION NUMBER: 0001104659-20-093632
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094593
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
06-30-2020
06-30-2020
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
Randolph Brown
CIO, Sun Life
781-416-2297
/s/ Randolph Brown
Wellesley Hills
MA
08-12-2020
2
470
514519
false
1
028-12046
Sun Life Capital Management (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a20-22397_1informationtable.xml
INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16399
344441
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5585
35678
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6278
79694
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18714
66027
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
3
100
SH
SOLE
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
5
100
SH
SOLE
1
0
0
0
INVESTORS TITLE CO
COM
461804106
12
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
3
100
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TRUST
* SPDR S&P 500 ETF TR TR UNIT
78462F103
239463
776569
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1577
12600
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3415
28404
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5679
17500
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3399
29456
SH
SOLE
1
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
110
530
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
464
4570
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
125
2375
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
61
370
SH
SOLE
1
0
0
0
AT&T INC
* AT&T INC COM
00206R102
836
27658
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
* ALTRIA GROUP INC COM
02209S103
895
22809
SH
SOLE
1
0
0
0
BLOCK H & R INC
COM
093671105
292
20478
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
* CENTERPOINT ENERGY INC COM
15189T107
517
27705
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
641
7188
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
383
10044
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
448
6233
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
* DOMINION ENERGY INC COM
25746U109
773
9524
SH
SOLE
1
0
0
0
DUKE ENERGY CORP
* DUKE ENERGY CORP NEW COM NEW
26441C204
620
7759
SH
SOLE
1
0
0
0
EDISON INTERNATIONAL INC
* EDISON INTL COM
281020107
412
7578
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
* EXXON MOBIL CORP COM
30231G102
681
15239
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RESOURCES INC COM
354613101
579
27604
SH
SOLE
1
0
0
0
GENERAL MILLS INC
* GENERAL MLS INC COM
370334104
749
12150
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
* GENERAL MTRS CO COM
37045V100
543
21479
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
868
11279
SH
SOLE
1
0
0
0
HEALTHPEAK PROPERTIES INC
* HEALTHPEAK PROPERTIES INC COM
42250P103
555
20121
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
* HOST HOTELS & RESORTS INC COM
44107P104
8786
814251
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
443
49047
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
* INTERNATIONAL BUSINESS MACHS COM
459200101
780
6459
SH
SOLE
1
0
0
0
INTERNATIONAL PAPER CO
* INTL PAPER CO COM
460146103
618
17540
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
519
30266
SH
SOLE
1
0
0
0
IRON MOUNTAIN INC
* IRON MTN INC NEW COM
46284V101
909
34842
SH
SOLE
1
0
0
0
KELLOGG CO
* KELLOGG CO COM
487836108
692
10474
SH
SOLE
1
0
0
0
KIMCO REALTY CORP
* KIMCO RLTY CORP COM
49446R109
592
46127
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
558
36783
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BEVERAGE CO CL B
60871R209
387
11257
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
539
9867
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
367
11038
SH
SOLE
1
0
0
0
PPL CORP
* PPL CORP COM
69351T106
572
22119
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
* PEOPLES UNITED FINANCIAL INC COM
712704105
530
45820
SH
SOLE
1
0
0
0
PFIZER INC
* PFIZER INC COM
717081103
625
19118
SH
SOLE
1
0
0
0
PHILIP MORRIS INTERNATIONAL INC
* PHILIP MORRIS INTL INC COM
718172109
823
11746
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
443
6043
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINANCIAL GROUP IN COM
74251V102
531
12780
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP OHIO COM
743315103
728
9088
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
498
8181
SH
SOLE
1
0
0
0
PUBLIC STORAGE
* PUBLIC STORAGE COM
74460D109
565
2944
SH
SOLE
1
0
0
0
SIMON PROPERTY GROUP INC
* SIMON PPTY GROUP INC NEW COM
828806109
8791
128566
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
571
5399
SH
SOLE
1
0
0
0
SOUTHERN CO
* SOUTHERN CO COM
842587107
527
10166
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
1190
7619
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
* UNITED PARCEL SERVICE INC CL B
911312106
1064
9560
SH
SOLE
1
0
0
0
VENTAS INC
* VENTAS INC COM
92276F100
588
16063
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
* VERIZON COMMUNICATIONS INC COM
92343V104
756
13709
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
9393
245827
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
390
15245
SH
SOLE
1
0
0
0
WELLTOWER INC
* WELLTOWER INC COM
95040Q104
449
8667
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO MTN BE COM NEW
962166104
587
26117
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC COM
969457100
949
49872
SH
SOLE
1
0
0
0
AMCOR PLC
ORD
G0250X107
351
34385
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
3948
64862
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
9164
29590
SH
SOLE
2
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
2475
90275
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
547
20175
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
955
29955
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
6680
259315
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
4217
76789
SH
SOLE
1
0
0
0
AES CORP
* AES CORP COM
00130H105
6
390
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
103
1052
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
35
456
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE INC COM
00724F101
125
288
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
6
41
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
16
184
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
10
96
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
252
178
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL C
02079K107
252
178
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
3
229
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
68
263
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
9
90
SH
SOLE
1
0
0
0
AMERIPRISE FINANCIAL INC
* AMERIPRISE FINL INC COM
03076C106
11
75
SH
SOLE
1
0
0
0
APARTMENT INVESTMENT AND MANAGEMENT CO
* APARTMENT INVT & MGMT CO CL A
03748R754
3
89
SH
SOLE
1
0
0
0
ASSURANT INC
* ASSURANT INC COM
04621X108
4
36
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES COMPANY CL A
05722G100
6
386
SH
SOLE
1
0
0
0
BIOGEN INC
* BIOGEN INC COM
09062X103
29
108
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
50
91
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PPTYS LTD PARTNERSHIP COM
101121101
15866
175547
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
29
829
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL-MYERS SQUIBB CO COM
110122108
82
1395
SH
SOLE
1
0
0
0
BROWN FORMAN CORP
* BROWN FORMAN CORP CL B
115637209
7
108
SH
SOLE
1
0
0
0
CBOE HOLDINGS INC
* CBOE GLOBAL MARKETS INC COM
12503M108
6
66
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
9
201
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
4
130
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
6
80
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORP NEW COM
125523100
42
223
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM
12572Q105
34
211
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
10
169
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
32
461
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
51
780
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
4
243
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
5
102
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
847
9542
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
17
279
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
9
175
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
9
98
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/9999
143658300
5
284
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC DEL COM
149123101
42
329
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
22
349
SH
SOLE
1
0
0
0
CENTURYLINK INC
* CENTURYLINK INC COM
156700106
6
591
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
13
187
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
48
94
SH
SOLE
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
* CHIPOTLE MEXICAN GRILL INC COM
169656105
16
15
SH
SOLE
1
0
0
0
CHURCH & DWIGHT CO INC
* CHURCH & DWIGHT INC COM
171340102
11
146
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
6
91
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
514
10987
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
13
50
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
67
1314
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINANCIAL GROUP INC COM
174610105
7
259
SH
SOLE
1
0
0
0
CITRIX SYSTEMS INC
* CITRIX SYS INC COM
177376100
10
69
SH
SOLE
1
0
0
0
CLOROX CO
* CLOROX CO DEL COM
189054109
16
75
SH
SOLE
1
0
0
0
COCA-COLA CO
* COCA COLA CO COM
191216100
102
2293
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
503
8823
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
542
7380
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
1477
37798
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
10
291
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
* CONCHO RES INC COM
20605P101
6
120
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
28
655
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
17
100
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
425
1495
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
12
461
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
80
264
SH
SOLE
1
0
0
0
COTY INC
* COTY INC COM CL A
222070203
1
180
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
41
247
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
16
91
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
11
199
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
12
114
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORPORATION COM
235851102
66
372
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
* DARDEN RESTAURANTS INC COM
237194105
6
78
SH
SOLE
1
0
0
0
DAVITA INC
* DAVITA INC COM
23918K108
4
54
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
29
187
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
10
345
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
6
133
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
3
234
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
22
156
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM DISNEY
254687106
876
7836
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
9
186
SH
SOLE
1
0
0
0
DISH NETWORK CORP
* DISH NETWORK CORPORATION CL A
25470M109
5
151
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
* DOLLAR GEN CORP NEW COM
256677105
29
152
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
13
142
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
8
87
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
18
348
SH
SOLE
1
0
0
0
E TRADE FINANCIAL CORP
* E TRADE FINANCIAL CORP COM NEW
269246401
7
135
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEM CO COM
277432100
6
81
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC. COM
278642103
526
10011
SH
SOLE
1
0
0
0
ECOLAB INC
* ECOLAB INC COM
278865100
29
148
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
26
374
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
23
174
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
23
364
SH
SOLE
1
0
0
0
ENTERGY CORP
* ENTERGY CORP NEW COM
29364G103
11
119
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
553
3211
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM
29444U700
37
53
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
12
209
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
5422
23661
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
* EVERSOURCE ENERGY COM
30040W108
16
193
SH
SOLE
1
0
0
0
EXELON CORP
* EXELON CORP COM
30161N101
21
580
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
7
83
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
8
101
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
* EXTRA SPACE STORAGE INC COM
30225T102
7
76
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
3
81
SH
SOLE
1
0
0
0
FMC CORP
* F M C CORP COM NEW
302491303
8
76
SH
SOLE
1
0
0
0
FACEBOOK INC
* FACEBOOK INC CL A
30303M102
325
1432
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
15
340
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL REALTY INVT TR SH BEN INT NEW
313747206
4
42
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
20
143
SH
SOLE
1
0
0
0
F5 NETWORKS INC
* F5 NETWORKS INC COM
315616102
5
36
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
* FIDELITY NATL INFORMATION SV COM
31620M106
508
3774
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
8
424
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
33
339
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
* FIRSTENERGY CORP COM
337932107
12
322
SH
SOLE
1
0
0
0
FLOWSERVE CORP
* FLOWSERVE CORP COM
34354P105
2
78
SH
SOLE
1
0
0
0
FORD MOTOR CO
* FORD MTR CO DEL COM
345370860
14
2318
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
12
175
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
5
83
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
10
868
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
11
112
SH
SOLE
1
0
0
0
GAP INC
* GAP INC COM
364760108
2
127
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
* GENERAL DYNAMICS CORP COM
369550108
21
139
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
* GENERAL ELECTRIC CO COM
369604103
36
5223
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
7
86
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
30
179
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
616
3108
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
8
26
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
15
885
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
7
524
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
2
215
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON INC
* HARLEY DAVIDSON INC COM
412822108
2
92
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
8
215
SH
SOLE
1
0
0
0
HASBRO INC
* HASBRO INC COM
418056107
6
76
SH
SOLE
1
0
0
0
HERSHEY CO
* HERSHEY CO COM
427866108
12
89
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
8
154
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
8
779
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
9
160
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
163
649
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
980
6757
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
8
166
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
31
79
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
6
51
SH
SOLE
1
0
0
0
IDEXX LABORATORIES INC
* IDEXX LABS INC COM
45168D104
17
51
SH
SOLE
1
0
0
0
ILLINOIS TOOL WORKS INC
* ILLINOIS TOOL WKS INC COM
452308109
30
174
SH
SOLE
1
0
0
0
ILLUMINA INC
* ILLUMINA INC COM
452327109
32
87
SH
SOLE
1
0
0
0
INCYTE CORP
* INCYTE CORP COM
45337C102
11
107
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
155
2595
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
30
332
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
8
64
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
46
155
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
39
69
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
176
1871
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC COM
469814107
7
81
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
308
2188
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
5
200
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA CORP COM NEW
482480100
18
94
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
820
5471
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP COM
493267108
7
588
SH
SOLE
1
0
0
0
KIMBERLY-CLARK CORP
* KIMBERLY CLARK CORP COM
494368103
29
204
SH
SOLE
1
0
0
0
KOHL'S CORP
* KOHLS CORP COM
500255104
2
93
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
* KRAFT HEINZ CO COM
500754106
12
371
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
16
482
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
2
139
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
5
184
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
10
58
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
28
86
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
25
133
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
* LEGGETT & PLATT INC COM
524660107
3
79
SH
SOLE
1
0
0
0
LENNAR CORP
* LENNAR CORP CL A
526057104
10
167
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
83
503
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
4
119
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
54
148
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
5
153
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
61
455
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
8
79
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
3
482
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
14
385
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
32
300
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
234
2724
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
8
37
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
8
169
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INCORPORATED CL A
57636Q104
156
527
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
13
74
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
82
447
SH
SOLE
1
0
0
0
MCKESSON CORP
* MCKESSON CORP COM
58155Q103
15
97
SH
SOLE
1
0
0
0
MERCK & CO INC
* MERCK & CO. INC COM
58933Y105
117
1515
SH
SOLE
1
0
0
0
METLIFE INC
* METLIFE INC COM
59156R108
17
469
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
* METTLER TOLEDO INTERNATIONAL COM
592688105
11
14
SH
SOLE
1
0
0
0
MICROSOFT CORP
* MICROSOFT CORP COM
594918104
926
4552
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC. COM
595017104
314
2974
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
34
661
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID-AMER APT CMNTYS INC COM
59522J103
8
68
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
4
35
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
44
857
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
16
227
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
26
96
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
34
701
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
3
208
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
14
102
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
5
150
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
8
69
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NATIONAL OILWELL VARCO INC COM
637071101
3
232
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
6
137
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
118
260
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
4
226
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT CORP COM
651639106
30
493
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
3
231
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL B
65249B208
1
72
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
* NEXTERA ENERGY INC COM
65339F101
70
290
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
73
740
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
5
222
SH
SOLE
1
0
0
0
NOBLE ENERGY INC
* NOBLE ENERGY INC COM
655044105
3
284
SH
SOLE
1
0
0
0
NORDSTROM INC
* NORDSTROM INC COM
655664100
1
63
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
* NORFOLK SOUTHERN CORP COM
655844108
27
154
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
10
126
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
29
93
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
7
181
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORPORATION COM
67066G104
139
366
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* OREILLY AUTOMOTIVE INC COM
67103H107
19
45
SH
SOLE
1
0
0
0
OCCIDENTAL PETROLEUM CORP
* OCCIDENTAL PETE CORP COM
674599105
10
537
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
832
15009
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
28
263
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
478
4488
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORPORATION COM
693656100
2
45
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
15
206
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER HANNIFIN CORP COM
701094104
14
76
SH
SOLE
1
0
0
0
PAYCHEX INC
* PAYCHEX INC COM
704326107
14
189
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
623
3566
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
109
827
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
7
67
SH
SOLE
1
0
0
0
PHILLIPS 66
* PHILLIPS 66 COM
718546104
19
267
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
10
98
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
17
139
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
* PROCTER AND GAMBLE CO COM
742718109
178
1485
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC. COM
74340W103
41
438
SH
SOLE
1
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
* PUBLIC SVC ENTERPRISE GRP IN COM
744573106
15
301
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
5
152
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
8
69
SH
SOLE
1
0
0
0
QUALCOMM INC
* QUALCOMM INC COM
747525103
62
681
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
3
84
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
9
81
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
2
30
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINL INC COM
754730109
5
74
SH
SOLE
1
0
0
0
REALTY INCOME CORP
* REALTY INCOME CORP COM
756109104
12
203
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
5
100
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
* REGENERON PHARMACEUTICALS COM
75886F107
37
60
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
* REGIONS FINANCIAL CORP NEW COM
7591EP100
6
579
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
* REPUBLIC SVCS INC COM
760759100
10
125
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
* ROBERT HALF INTL INC COM
770323103
4
70
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
* ROCKWELL AUTOMATION INC COM
773903109
15
69
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
* ROPER TECHNOLOGIES INC COM
776696106
24
62
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
18
216
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
48
145
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
* SL GREEN RLTY CORP COM
78440X101
2
49
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
99
529
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* HENRY SCHEIN INC COM
806407102
5
88
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* SCHWAB CHARLES CORP COM
808513105
119
3531
SH
SOLE
1
0
0
0
SEALED AIR CORP
* SEALED AIR CORP NEW COM
81211K100
3
92
SH
SOLE
1
0
0
0
SEMPRA ENERGY
* SEMPRA ENERGY COM
816851109
20
168
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
* SHERWIN WILLIAMS CO COM
824348106
28
49
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
13
101
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
4
32
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
11
314
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
13
91
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
52
703
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
354
5556
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORPORATION COM
863667101
786
4351
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
17
89
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINANCIAL COM
87165B103
7
335
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
17
305
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
37
726
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
36
303
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
71
557
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
4
136
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
1588
4373
SH
SOLE
1
0
0
0
TIFFANY & CO
* TIFFANY & CO NEW COM
886547108
8
65
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
9
71
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
13
29
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
* TRAVELERS COMPANIES INC COM
89417E109
18
155
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
11
177
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
881
23570
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
31
851
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
7
34
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL A
904311107
1
113
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
1
117
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PAC CORP COM
907818108
446
2632
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED AIRLS HLDGS INC COM
910047109
5
148
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
7
45
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
167
566
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
* UNIVERSAL HLTH SVCS INC CL B
913903100
4
48
SH
SOLE
1
0
0
0
UNUM GROUP
* UNUM GROUP COM
91529Y106
2
124
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
12
195
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
* VALERO ENERGY CORP COM
91913Y100
14
246
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
7
54
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
13
62
SH
SOLE
1
0
0
0
VERISK ANALYTICS INC
* VERISK ANALYTICS INC COM
92345Y106
17
97
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
* VERTEX PHARMACEUTICALS INC COM
92532F100
45
154
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
1670
8630
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
9
79
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
16
188
SH
SOLE
1
0
0
0
WAL-MART STORES INC
* WALMART INC COM
931142103
101
845
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
19
446
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
25
232
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
416
2301
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP. COM
958102105
8
178
SH
SOLE
1
0
0
0
WESTERN UNION CO
* WESTERN UN CO COM
959802109
5
250
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
5
38
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
51
678
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
19
311
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
15
150
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
7
107
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
16
180
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HOLDINGS INC COM
98956P102
706
5893
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION N A COM
989701107
3
101
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
39
283
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
1353
14721
SH
SOLE
1
0
0
0
ANSYS INC
* ANSYS INC COM
03662Q105
15
51
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
3
154
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
7
54
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
12
169
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
16
167
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
8
218
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
5
305
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
* PACKAGING CORP AMER COM
695156109
6
57
SH
SOLE
1
0
0
0
RESMED INC
* RESMED INC COM
761152107
16
85
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
20
67
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O CORP COM
831865209
4
82
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
15
108
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
2
165
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HOLDINGS INC COM
09857L108
40
25
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
4
25
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
* IPG PHOTONICS CORP COM
44980X109
4
22
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINANCIAL GROUP COM
78486Q101
6
30
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
9
67
SH
SOLE
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
* BROADRIDGE FINL SOLUTIONS IN COM
11133T103
9
68
SH
SOLE
1
0
0
0
BROADCOM INC
* BROADCOM INC COM
11135F101
74
236
SH
SOLE
1
0
0
0
EVERGY INC
* EVERGY INC COM
30034W106
8
135
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
* FLEETCOR TECHNOLOGIES INC COM
339041105
13
52
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
* HOLLYFRONTIER CORP COM
436106108
3
90
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
* INVESCO QQQ TR UNIT SER 1
46090E103
56502
228200
SH
SOLE
1
0
0
0
MSCI INC
* MSCI INC COM
55354G100
17
50
SH
SOLE
1
0
0
0
TWITTER INC
* TWITTER INC COM
90184L102
14
460
SH
SOLE
1
0
0
0
COPART INC
* COPART INC COM
217204106
10
122
SH
SOLE
1
0
0
0
HCA HEALTHCARE INC
* HCA HEALTHCARE INC COM
40412C101
16
160
SH
SOLE
1
0
0
0
DIAMONDBACK ENERGY INC
* DIAMONDBACK ENERGY INC COM
25278X109
4
96
SH
SOLE
1
0
0
0
FORTINET INC
* FORTINET INC COM
34959E109
12
85
SH
SOLE
1
0
0
0
JACK HENRY & ASSOCIATES INC
* HENRY JACK & ASSOC INC COM
426281101
8
46
SH
SOLE
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
* KEYSIGHT TECHNOLOGIES INC COM
49338L103
11
111
SH
SOLE
1
0
0
0
LAMB WESTON HOLDINGS INC
* LAMB WESTON HLDGS INC COM
513272104
6
87
SH
SOLE
1
0
0
0
MAXIM INTEGRATED PRODUCTS INC
* MAXIM INTEGRATED PRODS INC COM
57772K101
10
161
SH
SOLE
1
0
0
0
ROLLINS INC
* ROLLINS INC COM
775711104
4
84
SH
SOLE
1
0
0
0
CELANESE CORP
* CELANESE CORP DEL COM
150870103
6
72
SH
SOLE
1
0
0
0
FIRST REPUBLIC BANK
* FIRST REP BK SAN FRANCISCO C COM
33616C100
11
100
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL A COM
35137L105
6
209
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL B COM
35137L204
3
96
SH
SOLE
1
0
0
0
SCHLUMBERGER NV
* SCHLUMBERGER LTD COM
806857108
15
819
SH
SOLE
1
0
0
0
STAG INDUSTRIAL INC
* STAG INDL INC COM
85254J102
1693
57741
SH
SOLE
1
0
0
0
TELEFLEX INC
* TELEFLEX INCORPORATED COM
879369106
10
27
SH
SOLE
1
0
0
0
WABTEC CORP
* WABTEC COM
929740108
6
109
SH
SOLE
1
0
0
0
CORTEVA INC
* CORTEVA INC COM
22052L104
12
447
SH
SOLE
1
0
0
0
DOW INC
* DOW INC COM
260557103
18
442
SH
SOLE
1
0
0
0
DUPONT DE NEMOURS INC
* DUPONT DE NEMOURS INC COM
26614N102
23
440
SH
SOLE
1
0
0
0
TD AMERITRADE HOLDING CORP
* TD AMERITRADE HLDG CORP COM
87236Y108
306
8388
SH
SOLE
1
0
0
0
CDW CORP (DELAWARE)
* CDW CORP COM
12514G108
10
86
SH
SOLE
1
0
0
0
GLOBE LIFE INC
* GLOBE LIFE INC COM
37959E102
4
59
SH
SOLE
1
0
0
0
IDEX CORP
* IDEX CORP COM
45167R104
7
45
SH
SOLE
1
0
0
0
L3HARRIS TECHNOLOGIES INC
* L3HARRIS TECHNOLOGIES INC COM
502431109
22
131
SH
SOLE
1
0
0
0
LEIDOS HOLDINGS INC
* LEIDOS HOLDINGS INC COM
525327102
7
79
SH
SOLE
1
0
0
0
MARKETAXESS HOLDINGS INC
* MARKETAXESS HLDGS INC COM
57060D108
11
22
SH
SOLE
1
0
0
0
T-MOBILE USA INC
* T-MOBILE US INC COM
872590104
24
227
SH
SOLE
1
0
0
0
T-MOBILE USA INC
T-MOBILE US INC RIGHT 07/27/2020 ADDED
872590112
0
227
SH
SOLE
1
0
0
0
XEROX HOLDINGS CORP
* XEROX HOLDINGS CORP COM NEW
98421M106
2
112
SH
SOLE
1
0
0
0
LAS VEGAS SANDS CORP
* LAS VEGAS SANDS CORP COM
517834107
9
203
SH
SOLE
1
0
0
0
NVR INC
NVR INC COM
62944T105
7
2
SH
SOLE
1
0
0
0
NORTONLIFELOCK INC
* NORTONLIFELOCK INC COM
668771108
7
342
SH
SOLE
1
0
0
0
OLD DOMINION FREIGHT LINE INC
* OLD DOMINION FREIGHT LINE IN COM
679580100
10
57
SH
SOLE
1
0
0
0
SERVICENOW INC
* SERVICENOW INC COM
81762P102
45
112
SH
SOLE
1
0
0
0
TRUIST FINANCIAL CORP
* TRUIST FINL CORP COM
89832Q109
30
808
SH
SOLE
1
0
0
0
VIACOMCBS INC
* VIACOMCBS INC CL B
92556H206
8
323
SH
SOLE
1
0
0
0
WRKCO INC
* WESTROCK CO COM
96145D105
4
155
SH
SOLE
1
0
0
0
INGERSOLL RAND INC
* INGERSOLL RAND INC COM
45687V106
6
206
SH
SOLE
1
0
0
0
LIVE NATION ENTERTAINMENT INC
* LIVE NATION ENTERTAINMENT IN COM
538034109
4
84
SH
SOLE
1
0
0
0
PAYCOM SOFTWARE INC
* PAYCOM SOFTWARE INC COM
70432V102
9
29
SH
SOLE
1
0
0
0
ZEBRA TECHNOLOGIES CORP
* ZEBRA TECHNOLOGIES CORPORATI CL A
989207105
8
32
SH
SOLE
1
0
0
0
CAMDEN PROPERTY TRUST
* CAMDEN PPTY TR SH BEN INT
133131102
10081
110510
SH
SOLE
1
0
0
0
CARRIER GLOBAL CORP
* CARRIER GLOBAL CORPORATION COM
14448C104
84
3758
SH
SOLE
1
0
0
0
DEXCOM INC
* DEXCOM INC COM
252131107
22
55
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER A
25470F104
2
94
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER C
25470F302
4
198
SH
SOLE
1
0
0
0
DOMINO'S PIZZA INC
* DOMINOS PIZZA INC COM
25754A201
8
23
SH
SOLE
1
0
0
0
DOUGLAS EMMETT INC
* DOUGLAS EMMETT INC COM
25960P109
5122
167068
SH
SOLE
1
0
0
0
HOWMET AEROSPACE INC
* HOWMET AEROSPACE INC COM
443201108
4
233
SH
SOLE
1
0
0
0
HUDSON PACIFIC PROPERTIES INC
* HUDSON PAC PPTYS INC COM
444097109
3485
138494
SH
SOLE
1
0
0
0
OTIS WORLDWIDE CORP
* OTIS WORLDWIDE CORP COM
68902V107
233
4093
SH
SOLE
1
0
0
0
RAYTHEON TECHNOLOGIES CORP
* RAYTHEON TECHNOLOGIES CORP COM ADDED
75513E101
54
877
SH
SOLE
1
0
0
0
WEST PHARMACEUTICAL SERVICES INC
* WEST PHARMACEUTICAL SVSC INC COM
955306105
10
44
SH
SOLE
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1078
8000
SH
SOLE
1
0
0
0