0001104659-19-044818.txt : 20190808
0001104659-19-044818.hdr.sgml : 20190808
20190808131827
ACCESSION NUMBER: 0001104659-19-044818
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190808
DATE AS OF CHANGE: 20190808
EFFECTIVENESS DATE: 20190808
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: 191008725
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
06-30-2019
06-30-2019
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
08-08-2019
2
608
397704
false
1
028-12046
Sun Life Capital Management (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a19-12648_1informationtable.xml
INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18055
354089
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5355
35678
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7099
81248
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15730
58443
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
5
100
SH
SOLE
1
0
0
0
INVESTORS TITLE CO
COM
461804106
17
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
134308
458389
SH
SOLE
1
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
221
6000
SH
SOLE
1
0
0
0
IBERIABANK CORP
COM
450828108
759
10000
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
762
4559
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1803
12618
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
4026
30668
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6205
17500
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
3873
30990
SH
SOLE
1
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
106
530
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
380
4570
SH
SOLE
1
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
136
2375
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
55
370
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
2101
31962
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
8722
29590
SH
SOLE
2
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
2463
80375
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
490
17475
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
940
21680
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
7949
245940
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
4689
85914
SH
SOLE
1
0
0
0
AES CORP
* AES CORP COM
00130H105
474
28256
SH
SOLE
1
0
0
0
AT&T INC
* AT&T INC COM
00206R102
1136
33886
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
87
1194
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
30
626
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE INC COM
00724F101
114
386
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
9
58
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
19
256
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
11
132
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
264
244
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL C
02079K107
270
250
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
* ALTRIA GROUP INC COM
02209S103
884
18680
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
11
322
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
73
357
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
11
126
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
124
SH
SOLE
1
0
0
0
ARCONIC INC
* ARCONIC INC COM
03965L100
8
324
SH
SOLE
1
0
0
0
ASSURANT INC
* ASSURANT INC COM
04621X108
5
50
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES A GE CO CL A
05722G100
10
417
SH
SOLE
1
0
0
0
BIOGEN INC
* BIOGEN INC COM
09062X103
37
159
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
46
98
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PROPERTIES INC COM
101121101
16
125
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
48
1122
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL MYERS SQUIBB CO COM
110122108
60
1321
SH
SOLE
1
0
0
0
BROWN FORMAN CORP
* BROWN FORMAN CORP CL B
115637209
7
135
SH
SOLE
1
0
0
0
CBS CORP
* CBS CORP NEW CL B
124857202
14
284
SH
SOLE
1
0
0
0
CBOE HOLDINGS INC
* CBOE GLOBAL MARKETS INC COM
12503M108
10
92
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
13
253
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
8
179
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
9
111
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORP NEW COM
125523100
49
309
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM
12572Q105
56
289
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
13
228
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
48
625
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
57
1049
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
8
345
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
6
156
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
866
9388
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
34
379
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
11
240
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
12
137
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/9999
143658300
15
323
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC DEL COM
149123101
63
465
SH
SOLE
1
0
0
0
CELGENE CORP
* CELGENE CORP COM
151020104
53
570
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
18
337
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
* CENTERPOINT ENERGY INC COM
15189T107
469
16368
SH
SOLE
1
0
0
0
CENTURYLINK INC
* CENTURYLINK INC COM
156700106
9
769
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
19
262
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
55
140
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
744
5982
SH
SOLE
1
0
0
0
CHIPOTLE MEXICAN GRILL INC
* CHIPOTLE MEXICAN GRILL INC COM
169656105
15
20
SH
SOLE
1
0
0
0
CHURCH & DWIGHT CO INC
* CHURCH & DWIGHT INC COM
171340102
15
200
SH
SOLE
1
0
0
0
CIMAREX ENERGY CO
* CIMAREX ENERGY CO COM
171798101
5
84
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
13
122
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
643
11785
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
16
68
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
132
1889
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINL GROUP INC COM
174610105
13
370
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
104
SH
SOLE
1
0
0
0
COCA-COLA CO
* COCA COLA CO COM
191216100
159
3115
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
502
7934
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
574
8028
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
1493
35392
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
9
128
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
10
393
SH
SOLE
1
0
0
0
CONCHO RESOURCES INC
* CONCHO RES INC COM
20605P101
17
165
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
56
919
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
539
6152
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
27
135
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
596
1777
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
21
635
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
94
356
SH
SOLE
1
0
0
0
COTY INC
* COTY INC COM CL A
222070203
3
245
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
44
337
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
20
118
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
12
278
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
19
147
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORPORATION COM
235851102
72
506
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
6
102
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
43
258
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
28
495
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
11
189
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
10
340
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
20
168
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM DISNEY
254687106
1246
8940
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
21
265
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY INC COM SER A
25470F104
4
128
SH
SOLE
1
0
0
0
DISCOVERY COMMUNICATIONS INC
* DISCOVERY INC COM SER C
25470F302
9
311
SH
SOLE
1
0
0
0
DISH NETWORK CORP
* DISH NETWORK CORP CL A
25470M109
7
188
SH
SOLE
1
0
0
0
DOLLAR GENERAL CORP
* DOLLAR GEN CORP NEW COM
256677105
29
213
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
21
193
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
12
118
SH
SOLE
1
0
0
0
DUKE ENERGY CORP
* DUKE ENERGY CORP NEW COM NEW
26441C204
577
6534
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
44
475
SH
SOLE
1
0
0
0
E TRADE FINANCIAL CORP
* E TRADE FINANCIAL CORP COM NEW
269246401
9
199
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEMICAL CO COM
277432100
9
113
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC COM
278642103
429
10879
SH
SOLE
1
0
0
0
ECOLAB INC
* ECOLAB INC COM
278865100
41
206
SH
SOLE
1
0
0
0
EDISON INTERNATIONAL INC
* EDISON INTL COM
281020107
18
263
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
31
168
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
25
242
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
33
497
SH
SOLE
1
0
0
0
ENTERGY CORP
* ENTERGY CORP NEW COM
29364G103
608
5905
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
465
3447
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM
29444U700
34
67
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
23
299
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
15
53
SH
SOLE
1
0
0
0
EVERSOURCE ENERGY
* EVERSOURCE ENERGY COM
30040W108
19
257
SH
SOLE
1
0
0
0
EXELON CORP
* EXELON CORP COM
30161N101
38
787
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
13
95
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
11
139
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
* EXTRA SPACE STORAGE INC COM
30225T102
11
103
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
* EXXON MOBIL CORP COM
30231G102
885
11555
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
6
109
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
378
1961
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
15
466
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL REALTY INVT TR SH BEN INT NEW
313747206
8
60
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
32
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
32
261
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
17
611
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
29
316
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
* FIRSTENERGY CORP COM
337932107
530
12377
SH
SOLE
1
0
0
0
FLOWSERVE CORP
* FLOWSERVE CORP COM
34354P105
6
106
SH
SOLE
1
0
0
0
FOOT LOCKER INC
* FOOT LOCKER INC COM
344849104
4
92
SH
SOLE
1
0
0
0
FORD MOTOR CO
* FORD MTR CO DEL COM
345370860
1127
110161
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
19
238
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
7
114
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RES INC COM
354613101
8
238
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
14
1176
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
13
149
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
40
219
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
* GENERAL ELECTRIC CO COM
369604103
73
6966
SH
SOLE
1
0
0
0
GENERAL MILLS INC
* GENERAL MLS INC COM
370334104
762
14515
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
* GENERAL MTRS CO COM
37045V100
41
1060
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
12
118
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
514
7605
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
20
128
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
530
2599
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
10
36
SH
SOLE
1
0
0
0
HCP INC
* HCP INC COM
40414L109
706
22078
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
25
1225
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
16
712
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
5
295
SH
SOLE
1
0
0
0
HARLEY-DAVIDSON INC
* HARLEY DAVIDSON INC COM
412822108
134
3752
SH
SOLE
1
0
0
0
HARRIS CORP
* HARRIS CORP DEL COM
413875105
39
206
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
16
290
SH
SOLE
1
0
0
0
HASBRO INC
* HASBRO INC COM
418056107
10
93
SH
SOLE
1
0
0
0
HELMERICH & PAYNE INC
* HELMERICH & PAYNE INC COM
423452101
5
89
SH
SOLE
1
0
0
0
HERSHEY CO
* HERSHEY CO COM
427866108
15
113
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
13
208
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
16
1096
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
10
217
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
189
907
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
1279
7346
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
9
221
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
* HOST HOTELS & RESORTS INC COM
44107P104
632
34675
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
29
110
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
6
71
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
537
38842
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
37
244
SH
SOLE
1
0
0
0
ILLUMINA INC
* ILLUMINA INC COM
452327109
43
118
SH
SOLE
1
0
0
0
INCYTE CORP
* INCYTE CORP COM
45337C102
12
145
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
174
3635
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
39
457
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
* INTERNATIONAL BUSINESS MACHS COM
459200101
792
5746
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
12
83
SH
SOLE
1
0
0
0
INTERNATIONAL PAPER CO
* INTL PAPER CO COM
460146103
558
12873
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
511
22621
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
55
210
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
49
93
SH
SOLE
1
0
0
0
IRON MOUNTAIN INC
* IRON MTN INC NEW COM
46284V101
786
25106
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
295
2637
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC COM
469814107
8
94
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
472
3391
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
7
280
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA-TENCOR CORP COM
482480100
16
133
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
883
7273
SH
SOLE
1
0
0
0
KELLOGG CO
* KELLOGG CO COM
487836108
774
14470
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP NEW COM
493267108
505
28442
SH
SOLE
1
0
0
0
KIMBERLY-CLARK CORP
* KIMBERLY CLARK CORP COM
494368103
37
279
SH
SOLE
1
0
0
0
KIMCO REALTY CORP
* KIMCO RLTY CORP COM
49446R109
1043
56464
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
722
34570
SH
SOLE
1
0
0
0
KOHL'S CORP
* KOHLS CORP COM
500255104
6
134
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
* KRAFT HEINZ CO COM
500754106
488
15708
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
14
649
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
5
185
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
7
255
SH
SOLE
1
0
0
0
L3 TECHNOLOGIES INC
* L3 TECHNOLOGIES INC COM
502413107
34
138
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
14
80
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
23
123
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
33
178
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
* LEGGETT & PLATT INC COM
524660107
500
13036
SH
SOLE
1
0
0
0
LENNAR CORP
* LENNAR CORP CL A
526057104
11
234
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
78
700
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
11
165
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
72
199
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
12
220
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
65
646
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
19
112
SH
SOLE
1
0
0
0
MACERICH CO
* MACERICH CO COM
554382101
628
18763
SH
SOLE
1
0
0
0
MACY'S INC
* MACYS INC COM
55616P104
5
251
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
9
667
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
30
545
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
41
410
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
279
1991
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
12
50
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
9
238
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INC CL A
57636Q104
193
729
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
15
99
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
129
620
SH
SOLE
1
0
0
0
MCKESSON CORP
* MCKESSON CORP COM
58155Q103
21
156
SH
SOLE
1
0
0
0
MERCK & CO INC
* MERCK & CO INC COM
58933Y105
174
2081
SH
SOLE
1
0
0
0
METLIFE INC
* METLIFE INC COM
59156R108
579
11657
SH
SOLE
1
0
0
0
METTLER TOLEDO INTERNATIONAL INC
* METTLER TOLEDO INTERNATIONAL COM
592688105
17
20
SH
SOLE
1
0
0
0
MICROSOFT CORP
* MICROSOFT CORP COM
594918104
834
6224
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC COM
595017104
200
2319
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
35
904
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID AMER APT CMNTYS INC COM
59522J103
11
92
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
7
50
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BREWING CO CL B
60871R209
9
152
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
63
1168
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
20
317
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
26
133
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
46
1041
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
7
285
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
22
132
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
302
8609
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
9
93
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NATIONAL OILWELL VARCO INC COM
637071101
78
3500
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
12
199
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
129
352
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
5
316
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT GOLDCORP CORPORATION COM
651639106
26
664
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
4
312
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
79
387
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
86
1027
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
9
302
SH
SOLE
1
0
0
0
NOBLE ENERGY INC
* NOBLE ENERGY INC COM
655044105
9
392
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
43
216
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
16
176
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
44
137
SH
SOLE
1
0
0
0
NOW INC
* NOW INC COM
67011P100
27
1866
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
13
243
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORP COM
67066G104
80
490
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* O REILLY AUTOMOTIVE INC NEW COM
67103H107
24
64
SH
SOLE
1
0
0
0
OCCIDENTAL PETROLEUM CORP
* OCCIDENTAL PETE CORP COM
674599105
508
10105
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
243
2978
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
831
12072
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
853
15045
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
50
365
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
592
5086
SH
SOLE
1
0
0
0
PPL CORP
* PPL CORP COM
69351T106
731
23571
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORP COM
693656100
6
62
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
20
281
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER HANNIFIN CORP COM
701094104
18
104
SH
SOLE
1
0
0
0
PAYCHEX INC
* PAYCHEX INC COM
704326107
21
258
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
458
4012
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
* PEOPLES UTD FINL INC COM
712704105
610
36358
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
149
1136
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
9
89
SH
SOLE
1
0
0
0
PFIZER INC
* PFIZER INC COM
717081103
194
4485
SH
SOLE
1
0
0
0
PHILIP MORRIS INTERNATIONAL INC
* PHILIP MORRIS INTL INC COM
718172109
1002
12762
SH
SOLE
1
0
0
0
PHILLIPS 66
* PHILLIPS 66 COM
718546104
32
341
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
8
90
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
21
138
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
21
191
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINL GROUP INC COM
74251V102
693
11960
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
* PROCTER AND GAMBLE CO COM
742718109
222
2026
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP OHIO COM
743315103
38
473
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC COM
74340W103
41
509
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
626
6200
SH
SOLE
1
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
* PUBLIC SVC ENTERPRISE GRP IN COM
744573106
24
410
SH
SOLE
1
0
0
0
PUBLIC STORAGE
* PUBLIC STORAGE COM
74460D109
29
121
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
7
209
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
7
99
SH
SOLE
1
0
0
0
QUALCOMM INC
* QUALCOMM INC COM
747525103
75
985
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
127
3314
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
11
108
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
5
43
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINANCIAL INC COM
754730109
9
103
SH
SOLE
1
0
0
0
RAYTHEON CO
* RAYTHEON CO COM NEW
755111507
39
227
SH
SOLE
1
0
0
0
REALTY INCOME CORP
* REALTY INCOME CORP COM
756109104
566
8205
SH
SOLE
1
0
0
0
RED HAT INC
* RED HAT INC COM
756577102
27
142
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
9
135
SH
SOLE
1
0
0
0
REGENERON PHARMACEUTICALS INC
* REGENERON PHARMACEUTICALS COM
75886F107
20
64
SH
SOLE
1
0
0
0
REGIONS FINANCIAL CORP
* REGIONS FINL CORP NEW COM
7591EP100
12
820
SH
SOLE
1
0
0
0
REPUBLIC SERVICES INC
* REPUBLIC SVCS INC COM
760759100
15
174
SH
SOLE
1
0
0
0
ROBERT HALF INTERNATIONAL INC
* ROBERT HALF INTL INC COM
770323103
6
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
83
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
30
299
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
46
200
SH
SOLE
1
0
0
0
SL GREEN REALTY CORP
* SL GREEN RLTY CORP COM
78440X101
5
68
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
94
620
SH
SOLE
1
0
0
0
SALLY BEAUTY HOLDINGS INC
* SALLY BEAUTY HLDGS INC COM
79546E104
76
5754
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* HENRY SCHEIN INC COM
806407102
9
122
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* THE CHARLES SCHWAB CORPORATI COM
808513105
38
957
SH
SOLE
1
0
0
0
SEALED AIR CORP
* SEALED AIR CORP NEW COM
81211K100
5
126
SH
SOLE
1
0
0
0
SEMPRA ENERGY
* SEMPRA ENERGY COM
816851109
30
221
SH
SOLE
1
0
0
0
SHERWIN-WILLIAMS CO
* SHERWIN WILLIAMS CO COM
824348106
30
65
SH
SOLE
1
0
0
0
SIMON PROPERTY GROUP INC
* SIMON PPTY GROUP INC NEW COM
828806109
564
3530
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
11
141
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
11
92
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
7
45
SH
SOLE
1
0
0
0
SOUTHERN CO
* SOUTHERN CO COM
842587107
810
14655
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
20
400
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
18
122
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
84
1002
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
546
9758
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORP COM
863667101
948
4626
SH
SOLE
1
0
0
0
SYMANTEC CORP
* SYMANTEC CORP COM
871503108
11
513
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
16
121
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINL COM
87165B103
18
526
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
27
384
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
53
998
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
36
421
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
87
758
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
10
190
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
1619
5530
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
721
4171
SH
SOLE
1
0
0
0
TIFFANY & CO
* TIFFANY & CO NEW COM
886547108
8
88
SH
SOLE
1
0
0
0
TORCHMARK CORP
* TORCHMARK CORP COM
891027104
7
82
SH
SOLE
1
0
0
0
TOTAL SYSTEM SERVICES INC
* TOTAL SYS SVCS INC COM
891906109
17
132
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
11
98
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
19
39
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
4
83
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
19
240
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
10
224
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
63
1208
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
16
45
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL A
904311107
4
152
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
3
156
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PACIFIC CORP COM
907818108
99
584
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED CONTL HLDGS INC COM
910047109
16
181
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
* UNITED PARCEL SERVICE INC CL B
911312106
1198
11619
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
9
65
SH
SOLE
1
0
0
0
UNITED TECHNOLOGIES CORP
* UNITED TECHNOLOGIES CORP COM
913017109
539
4151
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
188
772
SH
SOLE
1
0
0
0
UNIVERSAL HEALTH SERVICES INC
* UNIVERSAL HLTH SVCS INC CL B
913903100
9
68
SH
SOLE
1
0
0
0
UNUM GROUP
* UNUM GROUP COM
91529Y106
6
172
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
23
263
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
* VALERO ENERGY CORP NEW COM
91913Y100
29
339
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
10
73
SH
SOLE
1
0
0
0
VENTAS INC
* VENTAS INC COM
92276F100
747
10935
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
18
85
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
* VERIZON COMMUNICATIONS INC COM
92343V104
707
12382
SH
SOLE
1
0
0
0
VERISK ANALYTICS INC
* VERISK ANALYTICS INC COM
92345Y106
19
131
SH
SOLE
1
0
0
0
VERTEX PHARMACEUTICALS INC
* VERTEX PHARMACEUTICALS INC COM
92532F100
38
207
SH
SOLE
1
0
0
0
VIACOM INC
* VIACOM INC NEW CL B
92553P201
9
285
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
1704
9885
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
9
140
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
15
107
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
21
255
SH
SOLE
1
0
0
0
WAL-MART STORES INC
* WALMART INC COM
931142103
127
1146
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
35
643
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
36
314
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
429
1998
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
155
3282
SH
SOLE
1
0
0
0
WELLTOWER INC
* WELLTOWER INC COM
95040Q104
697
8546
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP COM
958102105
11
233
SH
SOLE
1
0
0
0
WESTERN UNION CO
* WESTERN UN CO COM
959802109
602
30289
SH
SOLE
1
0
0
0
WESTROCK CO
* WESTROCK CO COM
96145D105
8
207
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO COM
962166104
786
29855
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
7
52
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC DEL COM
969457100
827
29497
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
94
760
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
25
416
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
24
206
SH
SOLE
1
0
0
0
XEROX CORP
* XEROX CORP COM NEW
984121608
6
161
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
12
145
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
27
247
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HLDGS INC COM
98956P102
776
6608
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION N A COM
989701107
7
149
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
44
386
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
1473
15167
SH
SOLE
1
0
0
0
ANSYS INC
* ANSYS INC COM
03662Q105
14
67
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
12
217
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
12
72
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
23
236
SH
SOLE
1
0
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
* ISHARES TR SH TR CRPORT ETF
464288646
2672
50000
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
16
226
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
9
290
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
12
415
SH
SOLE
1
0
0
0
PACKAGING CORP OF AMERICA
* PACKAGING CORP AMER COM
695156109
7
76
SH
SOLE
1
0
0
0
RESMED INC
* RESMED INC COM
761152107
14
115
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
21
92
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O CORP COM
831865209
5
115
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
20
126
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
8
237
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HLDGS INC COM
09857L108
67
36
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
8
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
5
142
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINL GROUP COM
78486Q101
10
43
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
11
93
SH
SOLE
1
0
0
0
ACCO BRANDS CORP
* ACCO BRANDS CORP COM
00081T108
81
10303
SH
SOLE
1
0
0
0
AMAG PHARMACEUTICALS INC
* AMAG PHARMACEUTICALS INC COM
00163U106
139
13893
SH
SOLE
1
0
0
0
ACORDA THERAPEUTICS INC
* ACORDA THERAPEUTICS INC COM
00484M106
197
25665
SH
SOLE
1
0
0
0
AKEBIA THERAPEUTICS INC
* AKEBIA THERAPEUTICS INC COM
00972D105
165
34162
SH
SOLE
1
0
0
0
ALLISON TRANSMISSION HOLDINGS INC
* ALLISON TRANSMISSION HLDGS I COM
01973R101
133
2877
SH
SOLE
1
0
0
0
ANGIODYNAMICS INC
* ANGIODYNAMICS INC COM
03475V101
208
10582
SH
SOLE
1
0
0
0
ARMSTRONG WORLD INDUSTRIES INC
* ARMSTRONG WORLD INDS INC NEW COM
04247X102
183
1884
SH
SOLE
1
0
0
0
BIO-TECHNE CORP
* BIO TECHNE CORP COM
09073M104
465
2230
SH
SOLE
1
0
0
0
BOISE CASCADE CO
* BOISE CASCADE CO DEL COM
09739D100
138
4920
SH
SOLE
1
0
0
0
BROADRIDGE FINANCIAL SOLUTIONS INC
* BROADRIDGE FINL SOLUTIONS IN COM
11133T103
12
93
SH
SOLE
1
0
0
0
BROADCOM INC
* BROADCOM INC COM
11135F101
93
322
SH
SOLE
1
0
0
0
BRUKER CORP
* BRUKER CORP COM
116794108
120
2401
SH
SOLE
1
0
0
0
BRUNSWICK CORP
* BRUNSWICK CORP COM
117043109
391
8521
SH
SOLE
1
0
0
0
CAI INTERNATIONAL INC
* CAI INTERNATIONAL INC COM
12477X106
188
7587
SH
SOLE
1
0
0
0
CACI INTERNATIONAL INC
* CACI INTL INC CL A
127190304
317
1549
SH
SOLE
1
0
0
0
CATALENT INC
* CATALENT INC COM
148806102
121
2228
SH
SOLE
1
0
0
0
CATHAY GENERAL BANCORP
* CATHAY GEN BANCORP COM
149150104
572
15922
SH
SOLE
1
0
0
0
CONMED CORP
* CONMED CORP COM
207410101
400
4680
SH
SOLE
1
0
0
0
CORNERSTONE ONDEMAND INC
* CORNERSTONE ONDEMAND INC COM
21925Y103
541
9333
SH
SOLE
1
0
0
0
DELEK US HOLDINGS INC
* DELEK US HLDGS INC NEW COM
24665A103
189
4658
SH
SOLE
1
0
0
0
EPR PROPERTIES
* EPR PPTYS COM SH BEN INT
26884U109
477
6395
SH
SOLE
1
0
0
0
EAST WEST BANCORP INC
* EAST WEST BANCORP INC COM
27579R104
280
5989
SH
SOLE
1
0
0
0
ENOVA INTERNATIONAL INC
* ENOVA INTL INC COM
29357K103
212
9192
SH
SOLE
1
0
0
0
EVERGY INC
* EVERGY INC COM
30034W106
13
212
SH
SOLE
1
0
0
0
EXPRESS INC
* EXPRESS INC COM
30219E103
36
13072
SH
SOLE
1
0
0
0
FIRST HAWAIIAN INC
* FIRST HAWAIIAN INC COM
32051X108
487
18829
SH
SOLE
1
0
0
0
FIRST INTERSTATE BANCSYSTEM INC
* FIRST INTST BANCSYSTEM INC COM CL A
32055Y201
395
9979
SH
SOLE
1
0
0
0
FIVE9 INC
* FIVE9 INC COM
338307101
522
10172
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
* FLEETCOR TECHNOLOGIES INC COM
339041105
19
68
SH
SOLE
1
0
0
0
FORRESTER RESEARCH INC
* FORRESTER RESH INC COM
346563109
428
9110
SH
SOLE
1
0
0
0
FORWARD AIR CORP
* FORWARD AIR CORP COM
349853101
243
4108
SH
SOLE
1
0
0
0
GENOMIC HEALTH INC
* GENOMIC HEALTH INC COM
37244C101
69
1191
SH
SOLE
1
0
0
0
GRAND CANYON EDUCATION INC
* GRAND CANYON ED INC COM
38526M106
490
4188
SH
SOLE
1
0
0
0
HANMI FINANCIAL CORP
* HANMI FINL CORP COM NEW
410495204
538
24143
SH
SOLE
1
0
0
0
HERC HOLDINGS INC
* HERC HLDGS INC COM
42704L104
298
6511
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
* HOLLYFRONTIER CORP COM
436106108
6
128
SH
SOLE
1
0
0
0
HOSTESS BRANDS INC
* HOSTESS BRANDS INC CL A
44109J106
119
8256
SH
SOLE
1
0
0
0
ITT INC
* ITT INC COM
45073V108
47
724
SH
SOLE
1
0
0
0
INGEVITY CORP
* INGEVITY CORP COM
45688C107
465
4419
SH
SOLE
1
0
0
0
INTEGER HOLDINGS CORP
* INTEGER HLDGS CORP COM
45826H109
358
4270
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
* INVESCO QQQ TR UNIT SER 1
46090E103
47189
252700
SH
SOLE
1
0
0
0
JABIL CIRCUIT INC
* JABIL INC COM
466313103
275
8691
SH
SOLE
1
0
0
0
JEFFERIES FINANCIAL GROUP INC
* JEFFERIES FINL GROUP INC COM
47233W109
4
210
SH
SOLE
1
0
0
0
KBR INC
* KBR INC COM
48242W106
612
24527
SH
SOLE
1
0
0
0
KNOLL INC
* KNOLL INC COM NEW
498904200
90
3914
SH
SOLE
1
0
0
0
LANTHEUS HOLDINGS INC
* LANTHEUS HLDGS INC COM
516544103
277
9784
SH
SOLE
1
0
0
0
LIFE STORAGE INC
* LIFE STORAGE INC COM
53223X107
369
3877
SH
SOLE
1
0
0
0
LOGMEIN INC
* LOGMEIN INC COM
54142L109
295
4000
SH
SOLE
1
0
0
0
MDU RESOURCES GROUP INC
* MDU RES GROUP INC COM
552690109
87
3390
SH
SOLE
1
0
0
0
MSCI INC
* MSCI INC COM
55354G100
16
68
SH
SOLE
1
0
0
0
MACROGENICS INC
* MACROGENICS INC COM
556099109
145
8553
SH
SOLE
1
0
0
0
MATRIX SERVICE CO
* MATRIX SVC CO COM
576853105
212
10473
SH
SOLE
1
0
0
0
MEDICAL PROPERTIES TRUST INC
* MEDICAL PPTYS TRUST INC COM
58463J304
499
28631
SH
SOLE
1
0
0
0
HERMAN MILLER INC
* MILLER HERMAN INC COM
600544100
88
1972
SH
SOLE
1
0
0
0
MOLINA HEALTHCARE INC
* MOLINA HEALTHCARE INC COM
60855R100
345
2408
SH
SOLE
1
0
0
0
NCR CORP
* NCR CORP NEW COM
62886E108
442
14220
SH
SOLE
1
0
0
0
OSI SYSTEMS INC
* OSI SYSTEMS INC COM
671044105
179
1590
SH
SOLE
1
0
0
0
OLYMPIC STEEL INC
* OLYMPIC STEEL INC COM
68162K106
26
1904
SH
SOLE
1
0
0
0
PAR PACIFIC HOLDINGS INC
* PAR PACIFIC HOLDINGS INC COM NEW
69888T207
81
3958
SH
SOLE
1
0
0
0
PARK-OHIO HOLDINGS CORP
* PARK OHIO HLDGS CORP COM
700666100
174
5326
SH
SOLE
1
0
0
0
PAYLOCITY HOLDING CORP
* PAYLOCITY HLDG CORP COM
70438V106
588
6267
SH
SOLE
1
0
0
0
PILGRIM'S PRIDE CORP
* PILGRIMS PRIDE CORP NEW COM
72147K108
297
11713
SH
SOLE
1
0
0
0
POPULAR INC
* POPULAR INC COM NEW
733174700
251
4624
SH
SOLE
1
0
0
0
PORTLAND GENERAL ELECTRIC CO
* PORTLAND GEN ELEC CO COM NEW
736508847
441
8144
SH
SOLE
1
0
0
0
PRESIDIO INC
* PRESIDIO INC COM
74102M103
513
37510
SH
SOLE
1
0
0
0
PROSPERITY BANCSHARES INC
* PROSPERITY BANCSHARES INC COM
743606105
125
1893
SH
SOLE
1
0
0
0
RAPID7 INC
* RAPID7 INC COM
753422104
630
10884
SH
SOLE
1
0
0
0
REGAL BELOIT CORP
* REGAL BELOIT CORP COM
758750103
433
5303
SH
SOLE
1
0
0
0
REGIONAL MANAGEMENT CORP
* REGIONAL MGMT CORP COM
75902K106
231
8753
SH
SOLE
1
0
0
0
RENEWABLE ENERGY GROUP INC
* RENEWABLE ENERGY GROUP INC COM NEW
75972A301
46
2896
SH
SOLE
1
0
0
0
RINGCENTRAL INC
* RINGCENTRAL INC CL A
76680R206
178
1552
SH
SOLE
1
0
0
0
RYERSON HOLDING CORP
* RYERSON HLDG CORP COM
783754104
61
7370
SH
SOLE
1
0
0
0
SPX FLOW INC
* SPX FLOW INC COM
78469X107
381
9097
SH
SOLE
1
0
0
0
SANMINA CORP
* SANMINA CORPORATION COM
801056102
179
5902
SH
SOLE
1
0
0
0
SCHNITZER STEEL INDUSTRIES INC
* SCHNITZER STL INDS CL A
806882106
25
949
SH
SOLE
1
0
0
0
SPARK ENERGY INC
* SPARK ENERGY INC CL A COM
846511103
167
14929
SH
SOLE
1
0
0
0
SPARTANNASH CO
* SPARTANNASH CO COM
847215100
122
10461
SH
SOLE
1
0
0
0
STONERIDGE INC
* STONERIDGE INC COM
86183P102
583
18466
SH
SOLE
1
0
0
0
STORE CAPITAL CORP
* STORE CAP CORP COM
862121100
612
18427
SH
SOLE
1
0
0
0
TECH DATA CORP
* TECH DATA CORP COM
878237106
592
5659
SH
SOLE
1
0
0
0
TELEPHONE & DATA SYSTEMS INC
* TELEPHONE & DATA SYS INC COM NEW
879433829
200
6593
SH
SOLE
1
0
0
0
TENET HEALTHCARE CORP
* TENET HEALTHCARE CORP COM NEW
88033G407
315
15229
SH
SOLE
1
0
0
0
TITAN MACHINERY INC
* TITAN MACHY INC COM
88830R101
270
13131
SH
SOLE
1
0
0
0
TRIMAS CORP
* TRIMAS CORP COM NEW
896215209
528
17041
SH
SOLE
1
0
0
0
TWITTER INC
* TWITTER INC COM
90184L102
21
597
SH
SOLE
1
0
0
0
UNITED THERAPEUTICS CORP
* UNITED THERAPEUTICS CORP DEL COM
91307C102
154
1979
SH
SOLE
1
0
0
0
UNIVAR INC
* UNIVAR INC COM
91336L107
329
14916
SH
SOLE
1
0
0
0
UNIVERSAL INSURANCE HOLDINGS INC
* UNIVERSAL INS HLDGS INC COM
91359V107
151
5416
SH
SOLE
1
0
0
0
VERINT SYSTEMS INC
* VERINT SYS INC COM
92343X100
426
7920
SH
SOLE
1
0
0
0
VERSO CORP
* VERSO CORP CL A
92531L207
255
13387
SH
SOLE
1
0
0
0
WARRIOR MET COAL INC
* WARRIOR MET COAL INC COM
93627C101
204
7798
SH
SOLE
1
0
0
0
WESCO INTERNATIONAL INC
* WESCO INTL INC COM
95082P105
450
8875
SH
SOLE
1
0
0
0
WINTRUST FINANCIAL CORP
* WINTRUST FINL CORP COM
97650W108
466
6368
SH
SOLE
1
0
0
0
ZUMIEZ INC
* ZUMIEZ INC COM
989817101
116
4456
SH
SOLE
1
0
0
0
AMERICAN OUTDOOR BRANDS CORP
* AMERICAN OUTDOOR BRANDS CORP COM
02874P103
146
16247
SH
SOLE
1
0
0
0
ASSERTIO THERAPEUTICS INC
* ASSERTIO THERAPEUTICS INC COM
04545L107
124
36049
SH
SOLE
1
0
0
0
AVANOS MEDICAL INC
* AVANOS MED INC COM
05350V106
282
6469
SH
SOLE
1
0
0
0
BANK OZK
* BANK OZK COM
06417N103
508
16878
SH
SOLE
1
0
0
0
CARROLS RESTAURANT GROUP INC
* CARROLS RESTAURANT GROUP INC COM
14574X104
134
14815
SH
SOLE
1
0
0
0
CLEARWAY ENERGY INC
* CLEARWAY ENERGY INC CL A
18539C105
350
21639
SH
SOLE
1
0
0
0
COPART INC
* COPART INC COM
217204106
12
163
SH
SOLE
1
0
0
0
CORECIVIC INC
* CORECIVIC INC COM
21871N101
351
16908
SH
SOLE
1
0
0
0
HCA HEALTHCARE INC
* HCA HEALTHCARE INC COM
40412C101
29
217
SH
SOLE
1
0
0
0
LPL FINANCIAL HOLDINGS INC
* LPL FINL HLDGS INC COM
50212V100
48
591
SH
SOLE
1
0
0
0
LIBERTY OILFIELD SERVICES INC
* LIBERTY OILFIELD SVCS INC COM CL A
53115L104
160
9900
SH
SOLE
1
0
0
0
OFG BANCORP
* OFG BANCORP COM
67103X102
66
2790
SH
SOLE
1
0
0
0
PHIBRO ANIMAL HEALTH CORP
* PHIBRO ANIMAL HEALTH CORP CL A COM
71742Q106
219
6894
SH
SOLE
1
0
0
0
PIERIS PHARMACEUTICALS INC
* PIERIS PHARMACEUTICALS INC COM
720795103
45
9572
SH
SOLE
1
0
0
0
RADIAN GROUP INC
* RADIAN GROUP INC COM
750236101
330
14434
SH
SOLE
1
0
0
0
SECUREWORKS CORP
* SECUREWORKS CORP CL A
81374A105
127
9551
SH
SOLE
1
0
0
0
SHENANDOAH TELECOMMUNICATIONS CO
* SHENANDOAH TELECOMMUNICATION COM
82312B106
235
6104
SH
SOLE
1
0
0
0
VAREX IMAGING CORP
* VAREX IMAGING CORP COM
92214X106
228
7451
SH
SOLE
1
0
0
0
WELLCARE HEALTH PLANS INC
* WELLCARE HEALTH PLANS INC COM
94946T106
11
40
SH
SOLE
1
0
0
0
AMC ENTERTAINMENT HOLDINGS INC
* AMC ENTMT HLDGS INC CL A COM
00165C104
206
22054
SH
SOLE
1
0
0
0
ATN INTERNATIONAL INC
* ATN INTL INC COM
00215F107
141
2450
SH
SOLE
1
0
0
0
CUTERA INC
* CUTERA INC COM
232109108
20
980
SH
SOLE
1
0
0
0
DIAMONDBACK ENERGY INC
* DIAMONDBACK ENERGY INC COM
25278X109
14
127
SH
SOLE
1
0
0
0
EAGLE MATERIALS INC
* EAGLE MATERIALS INC COM
26969P108
231
2491
SH
SOLE
1
0
0
0
FORESCOUT TECHNOLOGIES INC
* FORESCOUT TECHNOLOGIES INC COM
34553D101
117
3441
SH
SOLE
1
0
0
0
FORTINET INC
* FORTINET INC COM
34959E109
9
117
SH
SOLE
1
0
0
0
FUNKO INC
* FUNKO INC COM CL A
361008105
113
4668
SH
SOLE
1
0
0
0
JACK HENRY & ASSOCIATES INC
* HENRY JACK & ASSOC INC COM
426281101
8
63
SH
SOLE
1
0
0
0
INSIGHT ENTERPRISES INC
* INSIGHT ENTERPRISES INC COM
45765U103
94
1611
SH
SOLE
1
0
0
0
INTRICON CORP
* INTRICON CORP COM
46121H109
138
5908
SH
SOLE
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
* KEYSIGHT TECHNOLOGIES INC COM
49338L103
14
152
SH
SOLE
1
0
0
0
LAMB WESTON HOLDINGS INC
* LAMB WESTON HLDGS INC COM
513272104
7
117
SH
SOLE
1
0
0
0
LEGACYTEXAS FINANCIAL GROUP INC
* LEGACY TEX FINL GROUP INC COM
52471Y106
103
2541
SH
SOLE
1
0
0
0
MGIC INVESTMENT CORP
* MGIC INVT CORP WIS COM
552848103
303
23051
SH
SOLE
1
0
0
0
MRC GLOBAL INC
* MRC GLOBAL INC COM
55345K103
536
31306
SH
SOLE
1
0
0
0
MAXIM INTEGRATED PRODUCTS INC
* MAXIM INTEGRATED PRODS INC COM
57772K101
13
221
SH
SOLE
1
0
0
0
RESIDEO TECHNOLOGIES INC
* RESIDEO TECHNOLOGIES INC COM
76118Y104
25
1141
SH
SOLE
1
0
0
0
ROLLINS INC
* ROLLINS INC COM
775711104
4
119
SH
SOLE
1
0
0
0
SKECHERS USA INC
* SKECHERS U S A INC CL A
830566105
482
15301
SH
SOLE
1
0
0
0
BRAEMAR HOTELS & RESORTS INC
* BRAEMAR HOTELS & RESORTS INC COM
10482B101
158
16006
SH
SOLE
1
0
0
0
CABLE ONE INC
CABLE ONE INC COM
12685J105
379
324
SH
SOLE
1
0
0
0
CACTUS INC
* CACTUS INC CL A
127203107
468
14142
SH
SOLE
1
0
0
0
CARETRUST REIT INC
* CARETRUST REIT INC COM
14174T107
244
10275
SH
SOLE
1
0
0
0
CELANESE CORP
* CELANESE CORP DEL COM
150870103
11
103
SH
SOLE
1
0
0
0
EQUITRANS MIDSTREAM CORP
* EQUITRANS MIDSTREAM CORPORAT COM
294600101
194
9827
SH
SOLE
1
0
0
0
EVOQUA WATER TECHNOLOGIES CORP
* EVOQUA WATER TECHNOLOGIES CO COM
30057T105
70
4920
SH
SOLE
1
0
0
0
FIRST REPUBLIC BANK
* FIRST REP BK SAN FRANCISCO C COM
33616C100
13
133
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL A COM
35137L105
10
286
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL B COM
35137L204
5
131
SH
SOLE
1
0
0
0
INDUSTRIAL LOGISTICS PROPERTIES TRUST
* INDUSTRIAL LOGISTICS PPTYS T COM SHS B
456237106
540
25936
SH
SOLE
1
0
0
0
LEVI STRAUSS & CO
* LEVI STRAUSS & CO NEW CL A COM STK
52736R102
177
8483
SH
SOLE
1
0
0
0
MANHATTAN ASSOCIATES INC
* MANHATTAN ASSOCS INC COM
562750109
89
1284
SH
SOLE
1
0
0
0
ORTHOFIX MEDICAL INC
* ORTHOFIX MED INC COM
68752M108
122
2315
SH
SOLE
1
0
0
0
PRESTIGE CONSUMER HEALTHCARE INC
* PRESTIGE CONSMR HEALTHCARE I COM
74112D101
97
3058
SH
SOLE
1
0
0
0
SCHLUMBERGER NV
* SCHLUMBERGER LTD COM
806857108
848
21362
SH
SOLE
1
0
0
0
SPIRIT REALTY CAPITAL INC
* SPIRIT RLTY CAP INC NEW COM NEW
84860W300
210
4931
SH
SOLE
1
0
0
0
SUNTRUST BANK INC
* SUNTRUST BKS INC COM
867914103
22
356
SH
SOLE
1
0
0
0
TELEFLEX INC
* TELEFLEX INC COM
879369106
12
37
SH
SOLE
1
0
0
0
TOLL BROTHERS INC
* TOLL BROTHERS INC COM
889478103
227
6195
SH
SOLE
1
0
0
0
USANA HEALTH SCIENCES INC
* USANA HEALTH SCIENCES INC COM
90328M107
54
681
SH
SOLE
1
0
0
0
WABTEC CORP
* WABTEC CORP COM
929740108
9
130
SH
SOLE
1
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
* ALLSCRIPTS HEALTHCARE SOLUTN COM
01988P108
41
3550
SH
SOLE
1
0
0
0
APERGY CORP
* APERGY CORP COM
03755L104
86
2552
SH
SOLE
1
0
0
0
BOX INC
* BOX INC CL A
10316T104
94
5322
SH
SOLE
1
0
0
0
CORTEVA INC
* CORTEVA INC COM ADDED
22052L104
18
611
SH
SOLE
1
0
0
0
COUSINS PROPERTIES INC
* COUSINS PPTYS INC COM NEW ADDED
222795502
251
6928
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
* DOMINION ENERGY INC COM
25746U109
689
8909
SH
SOLE
1
0
0
0
DOW INC
* DOW INC COM
260557103
30
606
SH
SOLE
1
0
0
0
DUPONT DE NEMOURS INC
* DUPONT DE NEMOURS INC COM ADDED
26614N102
29
391
SH
SOLE
1
0
0
0
EVERBRIDGE INC
* EVERBRIDGE INC COM
29978A104
61
681
SH
SOLE
1
0
0
0
EVERI HOLDINGS INC
* EVERI HLDGS INC COM
30034T103
64
5343
SH
SOLE
1
0
0
0
FLOOR & DECOR HOLDINGS INC
* FLOOR & DECOR HLDGS INC CL A
339750101
24
562
SH
SOLE
1
0
0
0
INGREDION INC
* INGREDION INC COM
457187102
387
4697
SH
SOLE
1
0
0
0
IRIDIUM COMMUNICATIONS INC
* IRIDIUM COMMUNICATIONS INC COM
46269C102
236
10156
SH
SOLE
1
0
0
0
SILICON LABORATORIES INC
* SILICON LABORATORIES INC COM
826919102
117
1128
SH
SOLE
1
0
0
0
SINCLAIR BROADCAST GROUP INC
* SINCLAIR BROADCAST GROUP INC CL A
829226109
72
1342
SH
SOLE
1
0
0
0
TD AMERITRADE HOLDING CORP
* TD AMERITRADE HLDG CORP COM
87236Y108
218
4390
SH
SOLE
1
0
0
0
UMB FINANCIAL CORP
* UMB FINL CORP COM
902788108
132
2003
SH
SOLE
1
0
0
0
WADDELL & REED FINANCIAL INC
* WADDELL & REED FINL INC CL A
930059100
27
1635
SH
SOLE
1
0
0
0
WENDY'S CO
* WENDYS CO COM
95058W100
261
13341
SH
SOLE
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
19069
153056
SH
SOLE
1
0
0
0