0001104659-21-020392.txt : 20210211
0001104659-21-020392.hdr.sgml : 20210211
20210211110913
ACCESSION NUMBER: 0001104659-21-020392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
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: 21617579
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
12-31-2020
12-31-2020
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
02-05-2021
2
510
762305
false
1
028-12046
Sun Life Capital Management (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a20-38528_1informationtable.xml
INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
16559
283735
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4990
25638
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3394
37090
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
14232
41409
SH
SOLE
1
0
0
0
BLACK KNIGHT INC
COM
09215C105
3
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
5
100
SH
SOLE
1
0
0
0
INVESTORS TITLE CO NC
COM
461804106
15
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
5
100
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TRUST
* SPDR S&P 500 ETF TR TR UNIT
78462F103
428049
1144884
SH
SOLE
1
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
6103
111810
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1427
8506
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2590
16650
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7349
17500
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3881
24524
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
2427
33262
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
11108
29590
SH
SOLE
2
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
2958
88950
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
625
19675
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
1288
29955
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
8401
286823
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
5980
88514
SH
SOLE
1
0
0
0
AFLAC INC
* AFLAC INC COM
001055102
17
390
SH
SOLE
1
0
0
0
AES CORP
* AES CORP COM
00130H105
9
388
SH
SOLE
1
0
0
0
AT&T INC
* AT&T INC COM
00206R102
399
13875
SH
SOLE
1
0
0
0
ABBOTT LABORATORIES
* ABBOTT LABS COM
002824100
735
6715
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
328
3059
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
43
459
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE SYSTEMS INCORPORATED COM
00724F101
143
285
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
6
41
SH
SOLE
1
0
0
0
ADVANCED MICRO DEVICES INC
* ADVANCED MICRO DEVICES INC COM
007903107
65
711
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
21
181
SH
SOLE
1
0
0
0
AIR PRODUCTS AND CHEMICALS INC
* AIR PRODS & CHEMS INC COM
009158106
36
131
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
10
97
SH
SOLE
1
0
0
0
ALASKA AIR GROUP INC
* ALASKA AIR GROUP INC COM
011659109
4
74
SH
SOLE
1
0
0
0
ALBEMARLE CORP
* ALBEMARLE CORP COM
012653101
9
64
SH
SOLE
1
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
* ALEXANDRIA REAL ESTATE EQ IN COM
015271109
13
73
SH
SOLE
1
0
0
0
ALEXION PHARMACEUTICALS INC
* ALEXION PHARMACEUTICALS INC COM
015351109
20
130
SH
SOLE
1
0
0
0
ALLIANT ENERGY CORP
* ALLIANT ENERGY CORP COM
018802108
8
148
SH
SOLE
1
0
0
0
ALLSTATE CORP
* ALLSTATE CORP COM
020002101
20
180
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
314
179
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL C
02079K107
303
173
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
* ALTRIA GROUP INC COM
02209S103
366
8939
SH
SOLE
1
0
0
0
AMAZON.COM INC
* AMAZON COM INC COM
023135106
824
253
SH
SOLE
1
0
0
0
AMEREN CORP
* AMEREN CORP COM
023608102
11
147
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
6
365
SH
SOLE
1
0
0
0
AMERICAN ELECTRIC POWER CO INC
* AMERICAN ELEC PWR CO INC COM
025537101
25
295
SH
SOLE
1
0
0
0
AMERICAN EXPRESS CO
* AMERICAN EXPRESS CO COM
025816109
514
4255
SH
SOLE
1
0
0
0
AMERICAN INTERNATIONAL GROUP INC
* AMERICAN INTL GROUP INC COM NEW
026874784
19
509
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
59
263
SH
SOLE
1
0
0
0
AMERICAN WATER WORKS CO INC
* AMERICAN WTR WKS CO INC NEW COM
030420103
17
108
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
9
88
SH
SOLE
1
0
0
0
AMERIPRISE FINANCIAL INC
* AMERIPRISE FINL INC COM
03076C106
14
70
SH
SOLE
1
0
0
0
AMETEK INC
* AMETEK INC COM
031100100
16
136
SH
SOLE
1
0
0
0
AMGEN INC
* AMGEN INC COM
031162100
80
346
SH
SOLE
1
0
0
0
AMPHENOL CORP
* AMPHENOL CORP NEW CL A
032095101
285
2178
SH
SOLE
1
0
0
0
ANALOG DEVICES INC
* ANALOG DEVICES INC COM
032654105
33
222
SH
SOLE
1
0
0
0
ANTHEM INC
* ANTHEM INC COM
036752103
47
147
SH
SOLE
1
0
0
0
APACHE CORP
* APACHE CORP COM
037411105
3
225
SH
SOLE
1
0
0
0
APPLE INC
* APPLE INC COM
037833100
1258
9484
SH
SOLE
1
0
0
0
APPLIED MATERIALS INC
* APPLIED MATLS INC COM
038222105
46
537
SH
SOLE
1
0
0
0
ARCHER-DANIELS-MIDLAND CO
* ARCHER DANIELS MIDLAND CO COM
039483102
17
332
SH
SOLE
1
0
0
0
ASSURANT INC
* ASSURANT INC COM
04621X108
5
35
SH
SOLE
1
0
0
0
AUTODESK INC
* AUTODESK INC COM
052769106
40
131
SH
SOLE
1
0
0
0
AUTOMATIC DATA PROCESSING INC
* AUTOMATIC DATA PROCESSING IN COM
053015103
45
254
SH
SOLE
1
0
0
0
AUTOZONE INC
* AUTOZONE INC COM
053332102
17
14
SH
SOLE
1
0
0
0
AVALONBAY COMMUNITIES INC
* AVALONBAY CMNTYS INC COM
053484101
16278
101465
SH
SOLE
1
0
0
0
AVERY DENNISON CORP
* AVERY DENNISON CORP COM
053611109
8
50
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES COMPANY CL A
05722G100
8
404
SH
SOLE
1
0
0
0
BALL CORP
* BALL CORP COM
058498106
18
193
SH
SOLE
1
0
0
0
BANK OF AMERICA CORP
* BK OF AMERICA CORP COM
060505104
136
4503
SH
SOLE
1
0
0
0
BANK OF NEW YORK MELLON CORP
* BANK NEW YORK MELLON CORP COM
064058100
459
10818
SH
SOLE
1
0
0
0
BAXTER INTERNATIONAL INC
* BAXTER INTL INC COM
071813109
24
302
SH
SOLE
1
0
0
0
BECTON DICKINSON AND CO
* BECTON DICKINSON & CO COM
075887109
43
172
SH
SOLE
1
0
0
0
BERKSHIRE HATHAWAY INC
* BERKSHIRE HATHAWAY INC DEL CL B NEW
084670702
267
1151
SH
SOLE
1
0
0
0
BEST BUY CO INC
* BEST BUY INC COM
086516101
14
137
SH
SOLE
1
0
0
0
BIOGEN INC
* BIOGEN INC COM
09062X103
22
91
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
61
84
SH
SOLE
1
0
0
0
BOEING CO
* BOEING CO COM
097023105
68
316
SH
SOLE
1
0
0
0
BORGWARNER INC
* BORGWARNER INC COM
099724106
6
145
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PROPERTIES INC COM
101121101
14816
156733
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
30
846
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL-MYERS SQUIBB CO COM
110122108
83
1336
SH
SOLE
1
0
0
0
BROWN FORMAN CORP
* BROWN FORMAN CORP CL B
115637209
9
109
SH
SOLE
1
0
0
0
CBOE HOLDINGS INC
* CBOE GLOBAL MKTS INC COM
12503M108
6
64
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
12
199
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
232
5990
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
8
81
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORP NEW COM
125523100
44
213
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM
12572Q105
39
212
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
10
170
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
41
453
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
53
775
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
4
237
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
6
121
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
855
7781
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
27
271
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
157
2934
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
9
97
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/9999
143658300
10
443
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC COM
149123101
59
322
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
21
344
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
* CENTERPOINT ENERGY INC COM
15189T107
7
322
SH
SOLE
1
0
0
0
CENTURYLINK INC
* LUMEN TECHNOLOGIES INC COM
156700106
325
33340
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
14
182
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
58
87
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
314
3723
SH
SOLE
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
* CHIPOTLE MEXICAN GRILL INC COM
169656105
24
17
SH
SOLE
1
0
0
0
CHURCH & DWIGHT CO INC
* CHURCH & DWIGHT INC COM
171340102
13
148
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
8
89
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
480
10729
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
19
53
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
76
1233
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINL GROUP INC COM
174610105
9
252
SH
SOLE
1
0
0
0
CITRIX SYSTEMS INC
* CITRIX SYS INC COM
177376100
10
74
SH
SOLE
1
0
0
0
CLOROX CO
* CLOROX CO DEL COM
189054109
15
75
SH
SOLE
1
0
0
0
COCA-COLA CO
* COCA COLA CO COM
191216100
126
2291
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
871
10620
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
508
5941
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
1642
31326
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
5
83
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
11
290
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
* CONCHO RES INC COM
20605P101
7
117
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
25
635
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
183
2529
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
22
101
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
445
1224
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
16
453
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
99
262
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
40
254
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
20
88
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
14
197
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
14
115
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORPORATION COM
235851102
83
374
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
* DARDEN RESTAURANTS INC COM
237194105
9
77
SH
SOLE
1
0
0
0
DAVITA INC
* DAVITA INC COM
23918K108
5
44
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
50
185
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
15
377
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
7
129
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
4
227
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
23
165
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM
254687106
1173
6476
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
16
181
SH
SOLE
1
0
0
0
DISH NETWORK CORP
* DISH NETWORK CORPORATION CL A
25470M109
5
147
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
* DOLLAR GEN CORP NEW COM
256677105
31
146
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
15
140
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
11
86
SH
SOLE
1
0
0
0
DUKE ENERGY CORP
* DUKE ENERGY CORP NEW COM NEW
26441C204
259
2834
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
17
347
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEM CO COM
277432100
214
2138
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC. COM
278642103
411
8182
SH
SOLE
1
0
0
0
ECOLAB INC
* ECOLAB INC COM
278865100
32
148
SH
SOLE
1
0
0
0
EDISON INTERNATIONAL INC
* EDISON INTL COM
281020107
230
3666
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
34
368
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
25
172
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
28
354
SH
SOLE
1
0
0
0
ENTERGY CORP
* ENTERGY CORP NEW COM
29364G103
173
1729
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
508
2633
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM
29444U700
38
53
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
12
203
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
7474
31482
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
* EVERSOURCE ENERGY COM
30040W108
18
204
SH
SOLE
1
0
0
0
EXELON CORP
* EXELON CORP COM
30161N101
217
5132
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
11
80
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
10
100
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
* EXTRA SPACE STORAGE INC COM
30225T102
9
77
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
* EXXON MOBIL CORP COM
30231G102
413
10027
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
3
78
SH
SOLE
1
0
0
0
FMC CORP
* FMC CORP COM NEW
302491303
9
77
SH
SOLE
1
0
0
0
FACEBOOK INC
* FACEBOOK INC CL A
30303M102
390
1427
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
17
341
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL RLTY INVT TR SH BEN INT NEW
313747206
247
2906
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
37
143
SH
SOLE
1
0
0
0
F5 NETWORKS INC
* F5 NETWORKS INC COM
315616102
7
37
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
* FIDELITY NATL INFORMATION SV COM
31620M106
524
3705
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
12
421
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
39
339
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
* FIRSTENERGY CORP COM
337932107
183
5985
SH
SOLE
1
0
0
0
FLOWSERVE CORP
* FLOWSERVE CORP COM
34354P105
3
77
SH
SOLE
1
0
0
0
FORD MOTOR CO
* FORD MTR CO DEL COM
345370860
20
2316
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
14
200
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
7
83
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RESOURCES INC COM
354613101
4
161
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
22
861
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
14
114
SH
SOLE
1
0
0
0
GAP INC
* GAP INC COM
364760108
2
123
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
* GENERAL DYNAMICS CORP COM
369550108
21
138
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
* GENERAL ELECTRIC CO COM
369604103
56
5195
SH
SOLE
1
0
0
0
GENERAL MILLS INC
* GENERAL MLS INC COM
370334104
21
362
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
* GENERAL MTRS CO COM
37045V100
31
745
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
9
86
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
43
742
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
38
177
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
769
2920
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
11
27
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
252
10254
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
10
521
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
236
16169
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
10
212
SH
SOLE
1
0
0
0
HASBRO INC
* HASBRO INC COM
418056107
7
76
SH
SOLE
1
0
0
0
HERSHEY CO
* HERSHEY CO COM
427866108
13
88
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
9
162
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
260
21904
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
11
152
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
170
639
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
1157
5442
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
8
167
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
* HOST HOTELS & RESORTS INC COM
44107P104
4626
316212
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
32
79
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
7
50
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
375
29671
SH
SOLE
1
0
0
0
IDEXX LABORATORIES INC
* IDEXX LABS INC COM
45168D104
25
51
SH
SOLE
1
0
0
0
ILLINOIS TOOL WORKS INC
* ILLINOIS TOOL WKS INC COM
452308109
35
170
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
10
111
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
121
2423
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
38
332
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
* INTERNATIONAL BUSINESS MACHS COM
459200101
292
2318
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
7
64
SH
SOLE
1
0
0
0
INTERNATIONAL PAPER CO
* INTERNATIONAL PAPER CO COM
460146103
345
6946
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
311
13223
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
59
156
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
57
70
SH
SOLE
1
0
0
0
IRON MOUNTAIN INC
* IRON MTN INC NEW COM
46284V101
361
12238
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
229
1803
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC COM
469814107
8
77
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
245
1554
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
4
196
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA CORP COM NEW
482480100
24
92
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
895
4385
SH
SOLE
1
0
0
0
KELLOGG CO
* KELLOGG CO COM
487836108
9
151
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP COM
493267108
9
576
SH
SOLE
1
0
0
0
KIMBERLY-CLARK CORP
* KIMBERLY-CLARK CORP COM
494368103
27
202
SH
SOLE
1
0
0
0
KIMCO REALTY CORP
* KIMCO RLTY CORP COM
49446R109
4
256
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
285
20841
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
* KRAFT HEINZ CO COM
500754106
224
6465
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
15
460
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
5
139
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
6
168
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
12
58
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
40
85
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
36
134
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
13
164
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
79
470
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
5
108
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
52
146
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
6
139
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
70
436
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
10
76
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
3
468
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
16
384
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
35
300
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
296
2247
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
11
37
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
9
156
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INCORPORATED CL A
57636Q104
186
520
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
14
148
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
95
442
SH
SOLE
1
0
0
0
MCKESSON CORP
* MCKESSON CORP COM
58155Q103
17
95
SH
SOLE
1
0
0
0
MERCK & CO INC
* MERCK & CO. INC COM
58933Y105
123
1500
SH
SOLE
1
0
0
0
METLIFE INC
* METLIFE INC COM
59156R108
21
452
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
* METTLER TOLEDO INTERNATIONAL COM
592688105
16
14
SH
SOLE
1
0
0
0
MICROSOFT CORP
* MICROSOFT CORP COM
594918104
994
4468
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC. COM
595017104
594
4308
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
49
658
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID-AMER APT CMNTYS INC COM
59522J103
9
68
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
5
36
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BEVERAGE CO CL B
60871R209
5
112
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
49
846
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
20
219
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
28
96
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
58
846
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
5
205
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
17
101
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
5
145
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
9
68
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NATIONAL OILWELL VARCO INC COM
637071101
3
230
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
286
4315
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
142
262
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
306
14437
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT CORP COM
651639106
28
473
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
4
232
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL B
65249B208
1
73
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
* NEXTERA ENERGY INC COM
65339F101
90
1161
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
105
743
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
5
227
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
* NORFOLK SOUTHN CORP COM
655844108
36
151
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
12
124
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
28
92
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
211
3967
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORPORATION COM
67066G104
191
365
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* OREILLY AUTOMOTIVE INC COM
67103H107
19
43
SH
SOLE
1
0
0
0
OCCIDENTAL PETROLEUM CORP
* OCCIDENTAL PETE CORP COM
674599105
9
498
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
362
5803
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
10
264
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
1064
16443
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
37
251
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
532
3686
SH
SOLE
1
0
0
0
PPL CORP
* PPL CORP COM
69351T106
308
10933
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORPORATION COM
693656100
4
43
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
18
205
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER-HANNIFIN CORP COM
701094104
21
76
SH
SOLE
1
0
0
0
PAYCHEX INC
* PAYCHEX INC COM
704326107
18
190
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
711
3035
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
* PEOPLES UNITED FINANCIAL INC COM
712704105
282
21799
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
121
819
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
9
66
SH
SOLE
1
0
0
0
PFIZER INC
* PFIZER INC COM
717081103
307
8330
SH
SOLE
1
0
0
0
PHILIP MORRIS INTERNATIONAL INC
* PHILIP MORRIS INTL INC COM
718172109
377
4559
SH
SOLE
1
0
0
0
PHILLIPS 66
* PHILLIPS 66 COM
718546104
18
260
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
179
2236
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
11
98
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
20
134
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINANCIAL GROUP IN COM
74251V102
7
151
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
* PROCTER AND GAMBLE CO COM
742718109
205
1470
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP COM
743315103
34
347
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC. COM
74340W103
33295
334084
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
18
234
SH
SOLE
1
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
* PUBLIC SVC ENTERPRISE GRP IN COM
744573106
17
300
SH
SOLE
1
0
0
0
PUBLIC STORAGE
* PUBLIC STORAGE COM
74460D109
21
91
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
7
160
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
11
68
SH
SOLE
1
0
0
0
QUALCOMM INC
* QUALCOMM INC COM
747525103
102
671
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
6
83
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
10
80
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
3
29
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINL INC COM
754730109
7
72
SH
SOLE
1
0
0
0
REALTY INCOME CORP
* REALTY INCOME CORP COM
756109104
224
3611
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
250
5492
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
* REGENERON PHARMACEUTICALS COM
75886F107
30
63
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
* REGIONS FINANCIAL CORP NEW COM
7591EP100
9
567
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
* REPUBLIC SVCS INC COM
760759100
12
125
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
* ROBERT HALF INTL INC COM
770323103
4
68
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
* ROCKWELL AUTOMATION INC COM
773903109
17
69
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
* ROPER TECHNOLOGIES INC COM
776696106
27
63
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
26
211
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
47
143
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
* SL GREEN RLTY CORP COM
78440X101
3
44
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
121
542
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* HENRY SCHEIN INC COM
806407102
6
85
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* SCHWAB CHARLES CORP COM
808513105
563
10617
SH
SOLE
1
0
0
0
SEALED AIR CORP
* SEALED AIR CORP NEW COM
81211K100
4
92
SH
SOLE
1
0
0
0
SEMPRA ENERGY
* SEMPRA ENERGY COM
816851109
22
171
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
* SHERWIN WILLIAMS CO COM
824348106
36
49
SH
SOLE
1
0
0
0
SIMON PROPERTY GROUP INC
* SIMON PPTY GROUP INC NEW COM
828806109
5199
60966
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
15
99
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
8
68
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
6
33
SH
SOLE
1
0
0
0
SOUTHERN CO
* SOUTHERN CO COM
842587107
265
4318
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
16
350
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
17
95
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
74
694
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
332
4561
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORPORATION COM
863667101
878
3584
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
24
91
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINANCIAL COM
87165B103
11
322
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
22
301
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
49
711
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
53
298
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
89
543
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
7
135
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
1633
3506
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
860
4924
SH
SOLE
1
0
0
0
TIFFANY & CO
* TIFFANY & CO NEW COM
886547108
8
64
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
10
70
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
20
32
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
* TRAVELERS COMPANIES INC COM
89417E109
21
150
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
11
175
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
8325
216616
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
38
810
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
10
34
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL A
904311107
2
112
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
2
115
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PAC CORP COM
907818108
503
2417
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED AIRLS HLDGS INC COM
910047109
8
174
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
* UNITED PARCEL SERVICE INC CL B
911312106
562
3342
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
10
43
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
196
560
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
* UNIVERSAL HLTH SVCS INC CL B
913903100
6
46
SH
SOLE
1
0
0
0
UNUM GROUP
* UNUM GROUP COM
91529Y106
3
120
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
16
191
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
* VALERO ENERGY CORP COM
91913Y100
14
242
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
10
55
SH
SOLE
1
0
0
0
VENTAS INC
* VENTAS INC COM
92276F100
11
223
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
13
60
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
* VERIZON COMMUNICATIONS INC COM
92343V104
337
5728
SH
SOLE
1
0
0
0
VERISK ANALYTICS INC
* VERISK ANALYTICS INC COM
92345Y106
20
97
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
* VERTEX PHARMACEUTICALS INC COM
92532F100
36
154
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
1577
7215
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
6745
180644
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
12
78
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
17
187
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
196
4920
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
27
230
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
465
1881
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
74
2439
SH
SOLE
1
0
0
0
WELLTOWER INC
* WELLTOWER INC COM
95040Q104
16
247
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP. COM
958102105
10
181
SH
SOLE
1
0
0
0
WESTERN UNION CO
* WESTERN UN CO COM
959802109
166
7555
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO MTN BE COM NEW
962166104
15
441
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
7
37
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC COM
969457100
14
719
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
7
58
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
21
311
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
21
146
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
11
107
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
19
179
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HOLDINGS INC COM
98956P102
744
4826
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION N A COM
989701107
4
97
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
47
281
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
1461
12478
SH
SOLE
1
0
0
0
ALIGN TECHNOLOGY INC
* ALIGN TECHNOLOGY INC COM
016255101
23
43
SH
SOLE
1
0
0
0
ANSYS INC
* ANSYS INC COM
03662Q105
19
51
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
4
152
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
8
53
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
18
165
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
23
166
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
9
220
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
8
244
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
* PACKAGING CORP AMER COM
695156109
8
56
SH
SOLE
1
0
0
0
RESMED INC
* RESMED INC COM
761152107
18
86
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
19
66
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O CORP COM
831865209
4
81
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
20
114
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
5
165
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HOLDINGS INC COM
09857L108
56
25
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
4
24
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
* IPG PHOTONICS CORP COM
44980X109
5
22
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINANCIAL GROUP COM
78486Q101
12
31
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
14
69
SH
SOLE
1
0
0
0
ABIOMED INC
* ABIOMED INC COM
003654100
9
27
SH
SOLE
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
* BROADRIDGE FINL SOLUTIONS IN COM
11133T103
11
69
SH
SOLE
1
0
0
0
BROADCOM INC
* BROADCOM INC COM
11135F101
341
778
SH
SOLE
1
0
0
0
CATALENT INC
* CATALENT INC COM
148806102
10
98
SH
SOLE
1
0
0
0
EVERGY INC
* EVERGY INC COM
30034W106
7
134
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
* FLEETCOR TECHNOLOGIES INC COM
339041105
14
50
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
* HOLLYFRONTIER CORP COM
436106108
2
89
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
* INVESCO QQQ TR UNIT SER 1
46090E103
68442
218150
SH
SOLE
1
0
0
0
MSCI INC
* MSCI INC COM
55354G100
22
49
SH
SOLE
1
0
0
0
TWITTER INC
* TWITTER INC COM
90184L102
26
474
SH
SOLE
1
0
0
0
ARISTA NETWORKS INC
* ARISTA NETWORKS INC COM
040413106
10
33
SH
SOLE
1
0
0
0
COPART INC
* COPART INC COM
217204106
16
123
SH
SOLE
1
0
0
0
HCA HEALTHCARE INC
* HCA HEALTHCARE INC COM
40412C101
26
156
SH
SOLE
1
0
0
0
DIAMONDBACK ENERGY INC
* DIAMONDBACK ENERGY INC COM
25278X109
5
94
SH
SOLE
1
0
0
0
FORTINET INC
* FORTINET INC COM
34959E109
12
80
SH
SOLE
1
0
0
0
JACK HENRY & ASSOCIATES INC
* HENRY JACK & ASSOC INC COM
426281101
7
46
SH
SOLE
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
* KEYSIGHT TECHNOLOGIES INC COM
49338L103
15
110
SH
SOLE
1
0
0
0
LAMB WESTON HOLDINGS INC
* LAMB WESTON HLDGS INC COM
513272104
7
87
SH
SOLE
1
0
0
0
MAXIM INTEGRATED PRODUCTS INC
* MAXIM INTEGRATED PRODS INC COM
57772K101
14
159
SH
SOLE
1
0
0
0
ROLLINS INC
* ROLLINS INC COM
775711104
5
132
SH
SOLE
1
0
0
0
ATMOS ENERGY CORP
* ATMOS ENERGY CORP COM
049560105
7
74
SH
SOLE
1
0
0
0
CELANESE CORP
* CELANESE CORP DEL COM
150870103
9
70
SH
SOLE
1
0
0
0
FIRST REPUBLIC BANK
* FIRST REP BK SAN FRANCISCO C COM
33616C100
15
103
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL A COM
35137L105
6
200
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL B COM
35137L204
3
92
SH
SOLE
1
0
0
0
SCHLUMBERGER NV
* SCHLUMBERGER LTD COM
806857108
18
824
SH
SOLE
1
0
0
0
TELEFLEX INC
* TELEFLEX INCORPORATED COM
879369106
12
28
SH
SOLE
1
0
0
0
WABTEC CORP
* WABTEC COM
929740108
8
106
SH
SOLE
1
0
0
0
CORTEVA INC
* CORTEVA INC COM
22052L104
17
441
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
* DOMINION ENERGY INC COM
25746U109
216
2873
SH
SOLE
1
0
0
0
DOW INC
* DOW INC COM
260557103
400
7199
SH
SOLE
1
0
0
0
DUPONT DE NEMOURS INC
* DUPONT DE NEMOURS INC COM
26614N102
31
439
SH
SOLE
1
0
0
0
CDW CORP (DELAWARE)
* CDW CORP COM
12514G108
11
85
SH
SOLE
1
0
0
0
GLOBE LIFE INC
* GLOBE LIFE INC COM
37959E102
5
57
SH
SOLE
1
0
0
0
IDEX CORP
* IDEX CORP COM
45167R104
9
45
SH
SOLE
1
0
0
0
L3HARRIS TECHNOLOGIES INC
* L3HARRIS TECHNOLOGIES INC COM
502431109
23
124
SH
SOLE
1
0
0
0
LEIDOS HOLDINGS INC
* LEIDOS HOLDINGS INC COM
525327102
8
79
SH
SOLE
1
0
0
0
MARKETAXESS HOLDINGS INC
* MARKETAXESS HLDGS INC COM
57060D108
13
23
SH
SOLE
1
0
0
0
T-MOBILE USA INC
* T-MOBILE US INC COM
872590104
47
346
SH
SOLE
1
0
0
0
XEROX HOLDINGS CORP
* XEROX HOLDINGS CORP COM NEW
98421M106
2
99
SH
SOLE
1
0
0
0
WR BERKLEY CORP
* BERKLEY W R CORP COM
084423102
6
84
SH
SOLE
1
0
0
0
HEALTHPEAK PROPERTIES INC
* HEALTHPEAK PROPERTIES INC COM
42250P103
270
8940
SH
SOLE
1
0
0
0
LAS VEGAS SANDS CORP
* LAS VEGAS SANDS CORP COM
517834107
12
195
SH
SOLE
1
0
0
0
NVR INC
NVR INC COM
62944T105
8
2
SH
SOLE
1
0
0
0
NORTONLIFELOCK INC
* NORTONLIFELOCK INC COM
668771108
7
351
SH
SOLE
1
0
0
0
OLD DOMINION FREIGHT LINE INC
* OLD DOMINION FREIGHT LINE IN COM
679580100
11
58
SH
SOLE
1
0
0
0
SERVICENOW INC
* SERVICENOW INC COM
81762P102
63
115
SH
SOLE
1
0
0
0
TRUIST FINANCIAL CORP
* TRUIST FINL CORP COM
89832Q109
38
795
SH
SOLE
1
0
0
0
VIACOMCBS INC
* VIACOMCBS INC CL B
92556H206
12
335
SH
SOLE
1
0
0
0
WRKCO INC
* WESTROCK CO COM
96145D105
7
156
SH
SOLE
1
0
0
0
INGERSOLL RAND INC
* INGERSOLL RAND INC COM
45687V106
10
219
SH
SOLE
1
0
0
0
LIVE NATION ENTERTAINMENT INC
* LIVE NATION ENTERTAINMENT IN COM
538034109
6
85
SH
SOLE
1
0
0
0
PAYCOM SOFTWARE INC
* PAYCOM SOFTWARE INC COM
70432V102
13
29
SH
SOLE
1
0
0
0
ZEBRA TECHNOLOGIES CORP
* ZEBRA TECHNOLOGIES CORPORATI CL A
989207105
12
32
SH
SOLE
1
0
0
0
CAMDEN PROPERTY TRUST
* CAMDEN PPTY TR SH BEN INT
133131102
15600
156120
SH
SOLE
1
0
0
0
CARRIER GLOBAL CORP
* CARRIER GLOBAL CORPORATION COM
14448C104
119
3152
SH
SOLE
1
0
0
0
DEXCOM INC
* DEXCOM INC COM
252131107
21
57
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER A
25470F104
3
95
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER C
25470F302
5
175
SH
SOLE
1
0
0
0
DOMINO'S PIZZA INC
* DOMINOS PIZZA INC COM
25754A201
9
23
SH
SOLE
1
0
0
0
DOUGLAS EMMETT INC
* DOUGLAS EMMETT INC COM
25960P109
4306
147555
SH
SOLE
1
0
0
0
HOWMET AEROSPACE INC
* HOWMET AEROSPACE INC COM
443201108
7
230
SH
SOLE
1
0
0
0
HUDSON PACIFIC PROPERTIES INC
* HUDSON PAC PPTYS INC COM
444097109
1962
81672
SH
SOLE
1
0
0
0
OTIS WORLDWIDE CORP
* OTIS WORLDWIDE CORP COM
68902V107
228
3382
SH
SOLE
1
0
0
0
RAYTHEON TECHNOLOGIES CORP
* RAYTHEON TECHNOLOGIES CORP COM
75513E101
64
896
SH
SOLE
1
0
0
0
WEST PHARMACEUTICAL SERVICES INC
* WEST PHARMACEUTICAL SVSC INC COM
955306105
12
44
SH
SOLE
1
0
0
0
BIO-RAD LABORATORIES INC
* BIO RAD LABS INC CL A
090572207
7
12
SH
SOLE
1
0
0
0
ETSY INC
* ETSY INC COM
29786A106
13
74
SH
SOLE
1
0
0
0
LIBERTY BROADBAND CORP
* LIBERTY BROADBAND CORP COM SER C
530307305
259
1634
SH
SOLE
1
0
0
0
TELEDYNE TECHNOLOGIES INC
* TELEDYNE TECHNOLOGIES INC COM
879360105
9
22
SH
SOLE
1
0
0
0
TERADYNE INC
* TERADYNE INC COM
880770102
12
98
SH
SOLE
1
0
0
0
TYLER TECHNOLOGIES INC
* TYLER TECHNOLOGIES INC COM
902252105
10
24
SH
SOLE
1
0
0
0
WALMART INC
* WALMART INC COM
931142103
119
823
SH
SOLE
1
0
0
0
POOL CORP
* POOL CORP COM
73278L105
9
24
SH
SOLE
1
0
0
0
TESLA INC
* TESLA INC COM
88160R101
316
448
SH
SOLE
1
0
0
0
VIATRIS INC
* VIATRIS INC COM ADDED
92556V106
13
715
SH
SOLE
1
0
0
0
VONTIER CORP
* VONTIER CORPORATION COM
928881101
3
80
SH
SOLE
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1107
8000
SH
SOLE
1
0
0
0