0001104659-21-064931.txt : 20210512
0001104659-21-064931.hdr.sgml : 20210512
20210512104655
ACCESSION NUMBER: 0001104659-21-064931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21913940
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
03-31-2021
03-31-2021
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
05-12-2021
2
518
1157957
false
1
028-12046
Sun Life Capital Management (U.S.) LLC
2
028-12047
Sun Life Assurance Company of Canada
INFORMATION TABLE
2
a21-12121_1informationtable.xml
INFORMATION TABLE
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
17217
283735
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5299
25638
SH
SOLE
1
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3749
37090
SH
SOLE
1
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15085
41409
SH
SOLE
1
0
0
0
BLACK KNIGHT INC
COM
09215C105
2
30
SH
SOLE
1
0
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4
100
SH
SOLE
1
0
0
0
FIRST AMERN FINL CORP
COM
31847R102
6
100
SH
SOLE
1
0
0
0
INVESTORS TITLE CO NC
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
5
100
SH
SOLE
1
0
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
49939
995000
SH
SOLE
1
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
99125
1953000
SH
SOLE
1
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
49936
490000
SH
SOLE
1
0
0
0
SPDR S&P 500 ETF TRUST
* SPDR S&P 500 ETF TR TR UNIT
78462F103
577581
1457324
SH
SOLE
1
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
4168
79019
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1692
8506
SH
SOLE
1
0
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2938
16650
SH
SOLE
1
0
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8331
17500
SH
SOLE
1
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4372
24524
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR MSCI EAFE ETF
464287465
403
5312
SH
SOLE
1
0
0
0
ISHARES MSCI EAFE INDEX FUND
* ISHARES TR CORE S&P500 ETF
464287200
11771
29590
SH
SOLE
2
0
0
0
ISHARES MSCI FRANCE ETF
* ISHARES INC MSCI FRANCE ETF
464286707
3075
88300
SH
SOLE
1
0
0
0
ISHARES MSCI GERMANY ETF
* ISHARES INC MSCI GERMANY ETF
464286806
658
19675
SH
SOLE
1
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
* ISHARES INC MSCI MEXICO ETF
464286822
1292
29480
SH
SOLE
1
0
0
0
ISHARES MSCI UNITED KINGDOM INDEX FUND
* ISHARES TR MSCI UK ETF NEW
46435G334
8980
286823
SH
SOLE
1
0
0
0
ISHARES MSCI JAPAN UCITS ETF
* ISHARES INC MSCI JPN ETF NEW
46434G822
6079
88714
SH
SOLE
1
0
0
0
AFLAC INC
* AFLAC INC COM
001055102
19
374
SH
SOLE
1
0
0
0
AES CORP
* AES CORP COM
00130H105
11
392
SH
SOLE
1
0
0
0
AT&T INC
* AT&T INC COM
00206R102
516
17033
SH
SOLE
1
0
0
0
ABBOTT LABORATORIES
* ABBOTT LABS COM
002824100
795
6645
SH
SOLE
1
0
0
0
ABBVIE INC
* ABBVIE INC COM
00287Y109
346
3194
SH
SOLE
1
0
0
0
ACTIVISION BLIZZARD INC
* ACTIVISION BLIZZARD INC COM
00507V109
43
467
SH
SOLE
1
0
0
0
ADOBE SYSTEMS INC
* ADOBE SYSTEMS INCORPORATED COM
00724F101
138
290
SH
SOLE
1
0
0
0
ADVANCE AUTO PARTS INC
* ADVANCE AUTO PARTS INC COM
00751Y106
7
39
SH
SOLE
1
0
0
0
ADVANCED MICRO DEVICES INC
* ADVANCED MICRO DEVICES INC COM
007903107
57
729
SH
SOLE
1
0
0
0
AGILENT TECHNOLOGIES INC
* AGILENT TECHNOLOGIES INC COM
00846U101
23
181
SH
SOLE
1
0
0
0
AIR PRODUCTS AND CHEMICALS INC
* AIR PRODS & CHEMS INC COM
009158106
37
131
SH
SOLE
1
0
0
0
AKAMAI TECHNOLOGIES INC
* AKAMAI TECHNOLOGIES INC COM
00971T101
10
98
SH
SOLE
1
0
0
0
ALASKA AIR GROUP INC
* ALASKA AIR GROUP INC COM
011659109
5
73
SH
SOLE
1
0
0
0
ALBEMARLE CORP
* ALBEMARLE CORP COM
012653101
10
68
SH
SOLE
1
0
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
* ALEXANDRIA REAL ESTATE EQ IN COM
015271109
12
75
SH
SOLE
1
0
0
0
ALEXION PHARMACEUTICALS INC
* ALEXION PHARMACEUTICALS INC COM
015351109
20
131
SH
SOLE
1
0
0
0
ALLIANT ENERGY CORP
* ALLIANT ENERGY CORP COM
018802108
8
149
SH
SOLE
1
0
0
0
ALLSTATE CORP
* ALLSTATE CORP COM
020002101
21
179
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL A
02079K305
367
178
SH
SOLE
1
0
0
0
ALPHABET INC
* ALPHABET INC CAP STK CL C
02079K107
354
171
SH
SOLE
1
0
0
0
ALTRIA GROUP INC
* ALTRIA GROUP INC COM
02209S103
511
9988
SH
SOLE
1
0
0
0
AMAZON.COM INC
* AMAZON COM INC COM
023135106
783
253
SH
SOLE
1
0
0
0
AMEREN CORP
* AMEREN CORP COM
023608102
12
150
SH
SOLE
1
0
0
0
AMERICAN AIRLINES GROUP INC
* AMERICAN AIRLS GROUP INC COM
02376R102
9
356
SH
SOLE
1
0
0
0
AMERICAN ELECTRIC POWER CO INC
* AMERICAN ELEC PWR CO INC COM
025537101
25
299
SH
SOLE
1
0
0
0
AMERICAN EXPRESS CO
* AMERICAN EXPRESS CO COM
025816109
593
4197
SH
SOLE
1
0
0
0
AMERICAN INTERNATIONAL GROUP INC
* AMERICAN INTL GROUP INC COM NEW
026874784
23
505
SH
SOLE
1
0
0
0
AMERICAN TOWER CORP
* AMERICAN TOWER CORP NEW COM
03027X100
65
270
SH
SOLE
1
0
0
0
AMERICAN WATER WORKS CO INC
* AMERICAN WTR WKS CO INC NEW COM
030420103
16
108
SH
SOLE
1
0
0
0
AMERISOURCEBERGEN CORP
* AMERISOURCEBERGEN CORP COM
03073E105
10
87
SH
SOLE
1
0
0
0
AMERIPRISE FINANCIAL INC
* AMERIPRISE FINL INC COM
03076C106
16
69
SH
SOLE
1
0
0
0
AMETEK INC
* AMETEK INC COM
031100100
17
137
SH
SOLE
1
0
0
0
AMGEN INC
* AMGEN INC COM
031162100
85
343
SH
SOLE
1
0
0
0
AMPHENOL CORP
* AMPHENOL CORP NEW CL A
032095101
284
4302
SH
SOLE
1
0
0
0
ANALOG DEVICES INC
* ANALOG DEVICES INC COM
032654105
33
214
SH
SOLE
1
0
0
0
ANTHEM INC
* ANTHEM INC COM
036752103
52
144
SH
SOLE
1
0
0
0
APPLE INC
* APPLE INC COM
037833100
1155
9457
SH
SOLE
1
0
0
0
APPLIED MATERIALS INC
* APPLIED MATLS INC COM
038222105
69
514
SH
SOLE
1
0
0
0
ARCHER-DANIELS-MIDLAND CO
* ARCHER DANIELS MIDLAND CO COM
039483102
19
328
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
37
133
SH
SOLE
1
0
0
0
AUTOMATIC DATA PROCESSING INC
* AUTOMATIC DATA PROCESSING IN COM
053015103
48
254
SH
SOLE
1
0
0
0
AUTOZONE INC
* AUTOZONE INC COM
053332102
20
14
SH
SOLE
1
0
0
0
AVALONBAY COMMUNITIES INC
* AVALONBAY CMNTYS INC COM
053484101
17719
96031
SH
SOLE
1
0
0
0
AVERY DENNISON CORP
* AVERY DENNISON CORP COM
053611109
9
50
SH
SOLE
1
0
0
0
BAKER HUGHES INC
* BAKER HUGHES COMPANY CL A
05722G100
9
425
SH
SOLE
1
0
0
0
BALL CORP
* BALL CORP COM
058498106
17
195
SH
SOLE
1
0
0
0
BANK OF AMERICA CORP
* BK OF AMERICA CORP COM
060505104
172
4439
SH
SOLE
1
0
0
0
BANK OF NEW YORK MELLON CORP
* BANK NEW YORK MELLON CORP COM
064058100
189
3991
SH
SOLE
1
0
0
0
BAXTER INTERNATIONAL INC
* BAXTER INTL INC COM
071813109
25
300
SH
SOLE
1
0
0
0
BECTON DICKINSON AND CO
* BECTON DICKINSON & CO COM
075887109
42
173
SH
SOLE
1
0
0
0
BERKSHIRE HATHAWAY INC
* BERKSHIRE HATHAWAY INC DEL CL B NEW
084670702
287
1122
SH
SOLE
1
0
0
0
BEST BUY CO INC
* BEST BUY INC COM
086516101
16
139
SH
SOLE
1
0
0
0
BIOGEN INC
* BIOGEN INC COM
09062X103
25
91
SH
SOLE
1
0
0
0
BLACKROCK INC
* BLACKROCK INC COM
09247X101
63
84
SH
SOLE
1
0
0
0
BOEING CO
* BOEING CO COM
097023105
81
318
SH
SOLE
1
0
0
0
BORGWARNER INC
* BORGWARNER INC COM
099724106
7
143
SH
SOLE
1
0
0
0
BOSTON PROPERTIES INC
* BOSTON PROPERTIES INC COM
101121101
15871
156733
SH
SOLE
1
0
0
0
BOSTON SCIENTIFIC CORP
* BOSTON SCIENTIFIC CORP COM
101137107
632
16361
SH
SOLE
1
0
0
0
BRISTOL-MYERS SQUIBB CO
* BRISTOL-MYERS SQUIBB CO COM
110122108
84
1335
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 MKTS INC COM
12503M108
6
64
SH
SOLE
1
0
0
0
CBRE GROUP INC
* CBRE GROUP INC CL A
12504L109
16
199
SH
SOLE
1
0
0
0
CF INDUSTRIES HOLDINGS INC
* CF INDS HLDGS INC COM
125269100
184
4056
SH
SOLE
1
0
0
0
CH ROBINSON WORLDWIDE INC
* C H ROBINSON WORLDWIDE INC COM NEW
12541W209
8
80
SH
SOLE
1
0
0
0
CIGNA CORP
* CIGNA CORP NEW COM
125523100
50
206
SH
SOLE
1
0
0
0
CME GROUP INC
* CME GROUP INC COM
12572Q105
43
211
SH
SOLE
1
0
0
0
CMS ENERGY CORP
* CMS ENERGY CORP COM
125896100
10
171
SH
SOLE
1
0
0
0
CSX CORP
* CSX CORP COM
126408103
43
449
SH
SOLE
1
0
0
0
CVS HEALTH CORP
* CVS HEALTH CORP COM
126650100
58
772
SH
SOLE
1
0
0
0
CABOT OIL & GAS CORP
* CABOT OIL & GAS CORP COM
127097103
4
233
SH
SOLE
1
0
0
0
CAMPBELL SOUP CO
* CAMPBELL SOUP CO COM
134429109
6
124
SH
SOLE
1
0
0
0
CANADIAN NATIONAL RAILWAY CO
* CANADIAN NATL RY CO COM
136375102
921
7954
SH
SOLE
1
0
0
0
CAPITAL ONE FINANCIAL CORP
* CAPITAL ONE FINL CORP COM
14040H105
34
268
SH
SOLE
1
0
0
0
CARDINAL HEALTH INC
* CARDINAL HEALTH INC COM
14149Y108
225
3701
SH
SOLE
1
0
0
0
CARMAX INC
* CARMAX INC COM
143130102
13
96
SH
SOLE
1
0
0
0
CARNIVAL CORP
* CARNIVAL CORP UNIT 99/99/9999
143658300
12
454
SH
SOLE
1
0
0
0
CATERPILLAR INC
* CATERPILLAR INC COM
149123101
74
317
SH
SOLE
1
0
0
0
CENTENE CORP
* CENTENE CORP DEL COM
15135B101
22
342
SH
SOLE
1
0
0
0
CENTERPOINT ENERGY INC
* CENTERPOINT ENERGY INC COM
15189T107
7
327
SH
SOLE
1
0
0
0
CERNER CORP
* CERNER CORP COM
156782104
13
182
SH
SOLE
1
0
0
0
CHARTER COMMUNICATIONS INC
* CHARTER COMMUNICATIONS INC N CL A
16119P108
52
85
SH
SOLE
1
0
0
0
CHEVRON CORP
* CHEVRON CORP NEW COM
166764100
493
4700
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
149
SH
SOLE
1
0
0
0
CINCINNATI FINL CORP
* CINCINNATI FINL CORP COM
172062101
9
89
SH
SOLE
1
0
0
0
CISCO SYSTEMS INC
* CISCO SYS INC COM
17275R102
748
14486
SH
SOLE
1
0
0
0
CINTAS CORP
* CINTAS CORP COM
172908105
18
52
SH
SOLE
1
0
0
0
CITIGROUP INC
* CITIGROUP INC COM NEW
172967424
89
1227
SH
SOLE
1
0
0
0
CITIZENS FINANCIAL GROUP INC
* CITIZENS FINANCIAL GROUP INC COM
174610105
11
248
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
14
75
SH
SOLE
1
0
0
0
COCA-COLA CO
* COCA COLA CO COM
191216100
121
2303
SH
SOLE
1
0
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP
* COGNIZANT TECHNOLOGY SOLUTIO CL A
192446102
817
10482
SH
SOLE
1
0
0
0
COLGATE-PALMOLIVE CO
* COLGATE PALMOLIVE CO COM
194162103
462
5872
SH
SOLE
1
0
0
0
COMCAST CORP
* COMCAST CORP NEW CL A
20030N101
1675
30979
SH
SOLE
1
0
0
0
COMERICA INC
* COMERICA INC COM
200340107
6
82
SH
SOLE
1
0
0
0
CONAGRA BRANDS INC
* CONAGRA BRANDS INC COM
205887102
11
296
SH
SOLE
1
0
0
0
CONOCOPHILLIPS
* CONOCOPHILLIPS COM
20825C104
41
781
SH
SOLE
1
0
0
0
CONSOLIDATED EDISON INC
* CONSOLIDATED EDISON INC COM
209115104
264
3534
SH
SOLE
1
0
0
0
CONSTELLATION BRANDS INC
* CONSTELLATION BRANDS INC CL A
21036P108
23
101
SH
SOLE
1
0
0
0
COOPER COS INC
* COOPER COS INC COM NEW
216648402
464
1209
SH
SOLE
1
0
0
0
CORNING INC
* CORNING INC COM
219350105
20
454
SH
SOLE
1
0
0
0
COSTCO WHOLESALE CORP
* COSTCO WHSL CORP NEW COM
22160K105
93
265
SH
SOLE
1
0
0
0
CROWN CASTLE INTERNATIONAL CORP
* CROWN CASTLE INTL CORP NEW COM
22822V101
45
260
SH
SOLE
1
0
0
0
CUMMINS INC
* CUMMINS INC COM
231021106
23
87
SH
SOLE
1
0
0
0
DR HORTON INC
* D R HORTON INC COM
23331A109
17
194
SH
SOLE
1
0
0
0
DTE ENERGY CO
* DTE ENERGY CO COM
233331107
15
115
SH
SOLE
1
0
0
0
DANAHER CORP
* DANAHER CORPORATION COM
235851102
86
380
SH
SOLE
1
0
0
0
DARDEN RESTAURANTS INC
* DARDEN RESTAURANTS INC COM
237194105
11
77
SH
SOLE
1
0
0
0
DAVITA INC
* DAVITA INC COM
23918K108
5
43
SH
SOLE
1
0
0
0
DEERE & CO
* DEERE & CO COM
244199105
69
184
SH
SOLE
1
0
0
0
DELTA AIR LINES INC
* DELTA AIR LINES INC DEL COM NEW
247361702
18
370
SH
SOLE
1
0
0
0
DENTSPLY SIRONA INC
* DENTSPLY SIRONA INC COM
24906P109
8
129
SH
SOLE
1
0
0
0
DEVON ENERGY CORP
* DEVON ENERGY CORP NEW COM
25179M103
7
336
SH
SOLE
1
0
0
0
DIGITAL REALTY TRUST INC
* DIGITAL RLTY TR INC COM
253868103
24
169
SH
SOLE
1
0
0
0
WALT DISNEY CO
* DISNEY WALT CO COM
254687106
1154
6258
SH
SOLE
1
0
0
0
DISCOVER FINANCIAL SERVICES
* DISCOVER FINL SVCS COM
254709108
17
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
29
145
SH
SOLE
1
0
0
0
DOLLAR TREE INC
* DOLLAR TREE INC COM
256746108
16
139
SH
SOLE
1
0
0
0
DOVER CORP
* DOVER CORP COM
260003108
12
85
SH
SOLE
1
0
0
0
DUKE ENERGY CORP
* DUKE ENERGY CORP NEW COM NEW
26441C204
286
2958
SH
SOLE
1
0
0
0
EOG RESOURCES INC
* EOG RES INC COM
26875P101
24
336
SH
SOLE
1
0
0
0
EASTMAN CHEMICAL CO
* EASTMAN CHEM CO COM
277432100
9
79
SH
SOLE
1
0
0
0
EBAY INC
* EBAY INC. COM
278642103
482
7887
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
233
3978
SH
SOLE
1
0
0
0
EDWARDS LIFESCIENCES CORP
* EDWARDS LIFESCIENCES CORP COM
28176E108
31
371
SH
SOLE
1
0
0
0
ELECTRONIC ARTS INC
* ELECTRONIC ARTS INC COM
285512109
24
174
SH
SOLE
1
0
0
0
EMERSON ELECTRIC CO
* EMERSON ELEC CO COM
291011104
32
352
SH
SOLE
1
0
0
0
ENTERGY CORP
* ENTERGY CORP NEW COM
29364G103
228
2293
SH
SOLE
1
0
0
0
EQUIFAX INC
* EQUIFAX INC COM
294429105
480
2652
SH
SOLE
1
0
0
0
EQUINIX INC
* EQUINIX INC COM
29444U700
37
54
SH
SOLE
1
0
0
0
EQUITY RESIDENTIAL PROPERTIES
* EQUITY RESIDENTIAL SH BEN INT
29476L107
15
206
SH
SOLE
1
0
0
0
ESSEX PROPERTY TRUST INC
* ESSEX PPTY TR INC COM
297178105
11
39
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
25
579
SH
SOLE
1
0
0
0
EXPEDIA INC
* EXPEDIA GROUP INC COM NEW
30212P303
14
81
SH
SOLE
1
0
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
* EXPEDITORS INTL WASH INC COM
302130109
11
100
SH
SOLE
1
0
0
0
EXTRA SPACE STORAGE INC
* EXTRA SPACE STORAGE INC COM
30225T102
10
78
SH
SOLE
1
0
0
0
EXXON MOBIL CORP
* EXXON MOBIL CORP COM
30231G102
569
10190
SH
SOLE
1
0
0
0
FLIR SYSTEMS INC
* FLIR SYS INC COM
302445101
4
78
SH
SOLE
1
0
0
0
FMC CORP
* FMC CORP COM NEW
302491303
8
76
SH
SOLE
1
0
0
0
FACEBOOK INC
* FACEBOOK INC CL A
30303M102
422
1432
SH
SOLE
1
0
0
0
FASTENAL CO
* FASTENAL CO COM
311900104
17
340
SH
SOLE
1
0
0
0
FEDERAL REALTY INVESTMENT TRUST
* FEDERAL RLTY INVT TR SH BEN INT NEW
313747206
4
41
SH
SOLE
1
0
0
0
FEDEX CORP
* FEDEX CORP COM
31428X106
41
143
SH
SOLE
1
0
0
0
F5 NETWORKS INC
* F5 NETWORKS INC COM
315616102
8
37
SH
SOLE
1
0
0
0
FIDELITY NATIONAL INFORMATION SERVICES INC
* FIDELITY NATL INFORMATION SV COM
31620M106
735
5232
SH
SOLE
1
0
0
0
FIFTH THIRD BANCORP
* FIFTH THIRD BANCORP COM
316773100
16
415
SH
SOLE
1
0
0
0
FISERV INC
* FISERV INC COM
337738108
370
3115
SH
SOLE
1
0
0
0
FIRSTENERGY CORP
* FIRSTENERGY CORP COM
337932107
319
9203
SH
SOLE
1
0
0
0
FORD MOTOR CO
* FORD MTR CO DEL COM
345370860
28
2295
SH
SOLE
1
0
0
0
FORTIVE CORP
* FORTIVE CORP COM
34959J108
14
198
SH
SOLE
1
0
0
0
FORTUNE BRANDS HOME & SECURITY INC
* FORTUNE BRANDS HOME & SEC IN COM
34964C106
8
82
SH
SOLE
1
0
0
0
FRANKLIN RESOURCES INC
* FRANKLIN RESOURCES INC COM
354613101
272
9199
SH
SOLE
1
0
0
0
FREEPORT MCMORAN INC
* FREEPORT-MCMORAN INC CL B
35671D857
28
855
SH
SOLE
1
0
0
0
ARTHUR J GALLAGHER & CO
* GALLAGHER ARTHUR J & CO COM
363576109
14
115
SH
SOLE
1
0
0
0
GAP INC
* GAP INC COM
364760108
4
120
SH
SOLE
1
0
0
0
GENERAL DYNAMICS CORP
* GENERAL DYNAMICS CORP COM
369550108
25
136
SH
SOLE
1
0
0
0
GENERAL ELECTRIC CO
* GENERAL ELECTRIC CO COM
369604103
67
5124
SH
SOLE
1
0
0
0
GENERAL MILLS INC
* GENERAL MLS INC COM
370334104
225
3676
SH
SOLE
1
0
0
0
GENERAL MOTORS CO
* GENERAL MTRS CO COM
37045V100
43
744
SH
SOLE
1
0
0
0
GENUINE PARTS CO
* GENUINE PARTS CO COM
372460105
206
1778
SH
SOLE
1
0
0
0
GILEAD SCIENCES INC
* GILEAD SCIENCES INC COM
375558103
293
4531
SH
SOLE
1
0
0
0
GLOBAL PAYMENTS INC
* GLOBAL PMTS INC COM
37940X102
35
174
SH
SOLE
1
0
0
0
GOLDMAN SACHS GROUP INC
* GOLDMAN SACHS GROUP INC COM
38141G104
868
2657
SH
SOLE
1
0
0
0
WW GRAINGER INC
* GRAINGER W W INC COM
384802104
10
26
SH
SOLE
1
0
0
0
HEWLETT-PACKARD CO
* HP INC COM
40434L105
23
738
SH
SOLE
1
0
0
0
HALLIBURTON CO
* HALLIBURTON CO COM
406216101
11
512
SH
SOLE
1
0
0
0
HANESBRANDS INC
* HANESBRANDS INC COM
410345102
288
14628
SH
SOLE
1
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
* HARTFORD FINL SVCS GROUP INC COM
416515104
14
211
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
14
88
SH
SOLE
1
0
0
0
HESS CORP
* HESS CORP COM
42809H107
11
159
SH
SOLE
1
0
0
0
HEWLETT PACKARD ENTERPRISE CO
* HEWLETT PACKARD ENTERPRISE C COM
42824C109
298
18926
SH
SOLE
1
0
0
0
HOLOGIC INC
* HOLOGIC INC COM
436440101
11
154
SH
SOLE
1
0
0
0
HOME DEPOT INC
* HOME DEPOT INC COM
437076102
194
635
SH
SOLE
1
0
0
0
HONEYWELL INTERNATIONAL INC
* HONEYWELL INTL INC COM
438516106
1164
5369
SH
SOLE
1
0
0
0
HORMEL FOODS CORP
* HORMEL FOODS CORP COM
440452100
8
169
SH
SOLE
1
0
0
0
HOST HOTELS & RESORTS INC
* HOST HOTELS & RESORTS INC COM
44107P104
7
408
SH
SOLE
1
0
0
0
HUMANA INC
* HUMANA INC COM
444859102
32
76
SH
SOLE
1
0
0
0
JB HUNT TRANSPORT SERVICES INC
* HUNT J B TRANS SVCS INC COM
445658107
8
50
SH
SOLE
1
0
0
0
HUNTINGTON BANCSHARES INC
* HUNTINGTON BANCSHARES INC COM
446150104
9
591
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
38
170
SH
SOLE
1
0
0
0
ILLUMINA INC
* ILLUMINA INC COM
452327109
34
88
SH
SOLE
1
0
0
0
INCYTE CORP
* INCYTE CORP COM
45337C102
9
113
SH
SOLE
1
0
0
0
INTEL CORP
* INTEL CORP COM
458140100
152
2381
SH
SOLE
1
0
0
0
INTERCONTINENTAL EXCHANGE INC
* INTERCONTINENTAL EXCHANGE IN COM
45866F104
37
334
SH
SOLE
1
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
* INTERNATIONAL BUSINESS MACHS COM
459200101
386
2896
SH
SOLE
1
0
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
* INTERNATIONAL FLAVORS&FRAGRA COM
459506101
20
146
SH
SOLE
1
0
0
0
INTERNATIONAL PAPER CO
* INTERNATIONAL PAPER CO COM
460146103
248
4589
SH
SOLE
1
0
0
0
INTERPUBLIC GROUP OF CO INC
* INTERPUBLIC GROUP COS INC COM
460690100
290
9935
SH
SOLE
1
0
0
0
INTUIT INC
* INTUIT COM
461202103
63
164
SH
SOLE
1
0
0
0
INTUITIVE SURGICAL INC
* INTUITIVE SURGICAL INC COM NEW
46120E602
52
70
SH
SOLE
1
0
0
0
IRON MOUNTAIN INC
* IRON MTN INC NEW COM
46284V101
462
12479
SH
SOLE
1
0
0
0
JPMORGAN CHASE & CO
* JPMORGAN CHASE & CO COM
46625H100
272
1785
SH
SOLE
1
0
0
0
JACOBS ENGINEERING GROUP INC
* JACOBS ENGR GROUP INC COM
469814107
10
77
SH
SOLE
1
0
0
0
JOHNSON & JOHNSON
* JOHNSON & JOHNSON COM
478160104
255
1554
SH
SOLE
1
0
0
0
JUNIPER NETWORKS INC
* JUNIPER NETWORKS INC COM
48203R104
202
7979
SH
SOLE
1
0
0
0
KLA TENCOR CORP
* KLA CORP COM NEW
482480100
29
88
SH
SOLE
1
0
0
0
KANSAS CITY SOUTHERN
* KANSAS CITY SOUTHERN COM NEW
485170302
1140
4328
SH
SOLE
1
0
0
0
KELLOGG CO
* KELLOGG CO COM
487836108
225
3549
SH
SOLE
1
0
0
0
KEYCORP
* KEYCORP COM
493267108
11
564
SH
SOLE
1
0
0
0
KIMBERLY-CLARK CORP
* KIMBERLY-CLARK CORP COM
494368103
209
1506
SH
SOLE
1
0
0
0
KIMCO REALTY CORP
* KIMCO RLTY CORP COM
49446R109
5
252
SH
SOLE
1
0
0
0
KINDER MORGAN INC
* KINDER MORGAN INC DEL COM
49456B101
420
25224
SH
SOLE
1
0
0
0
KRAFT HEINZ CO
* KRAFT HEINZ CO COM
500754106
321
8020
SH
SOLE
1
0
0
0
KROGER CO
* KROGER CO COM
501044101
16
455
SH
SOLE
1
0
0
0
L BRANDS INC
* L BRANDS INC COM
501797104
8
136
SH
SOLE
1
0
0
0
LKQ CORP
* LKQ CORP COM
501889208
7
163
SH
SOLE
1
0
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS
* LABORATORY CORP AMER HLDGS COM NEW
50540R409
14
55
SH
SOLE
1
0
0
0
LAM RESEARCH CORP
* LAM RESEARCH CORP COM
512807108
50
84
SH
SOLE
1
0
0
0
ESTEE LAUDER COS INC
* LAUDER ESTEE COS INC CL A
518439104
39
134
SH
SOLE
1
0
0
0
LEGGETT & PLATT INC
* LEGGETT & PLATT INC COM
524660107
4
79
SH
SOLE
1
0
0
0
LENNAR CORP
* LENNAR CORP CL A
526057104
16
161
SH
SOLE
1
0
0
0
ELI LILLY & CO
* LILLY ELI & CO COM
532457108
89
477
SH
SOLE
1
0
0
0
LINCOLN NATIONAL CORP
* LINCOLN NATL CORP IND COM
534187109
7
106
SH
SOLE
1
0
0
0
LOCKHEED MARTIN CORP
* LOCKHEED MARTIN CORP COM
539830109
53
144
SH
SOLE
1
0
0
0
LOEWS CORP
* LOEWS CORP COM
540424108
7
134
SH
SOLE
1
0
0
0
LOWE'S COMPANIES INC
* LOWES COS INC COM
548661107
82
429
SH
SOLE
1
0
0
0
M&T BANK CORP
* M & T BK CORP COM
55261F104
12
76
SH
SOLE
1
0
0
0
MARATHON OIL CORP
* MARATHON OIL CORP COM
565849106
5
451
SH
SOLE
1
0
0
0
MARATHON PETROLEUM CORP
* MARATHON PETE CORP COM
56585A102
20
376
SH
SOLE
1
0
0
0
MARSH & MCLENNAN COMPANIES INC
* MARSH & MCLENNAN COS INC COM
571748102
37
301
SH
SOLE
1
0
0
0
MARRIOTT INTERNATIONAL INC
* MARRIOTT INTL INC NEW CL A
571903202
308
2084
SH
SOLE
1
0
0
0
MARTIN MARIETTA MATERIALS INC
* MARTIN MARIETTA MATLS INC COM
573284106
12
37
SH
SOLE
1
0
0
0
MASCO CORP
* MASCO CORP COM
574599106
9
151
SH
SOLE
1
0
0
0
MASTERCARD INC
* MASTERCARD INCORPORATED CL A
57636Q104
182
512
SH
SOLE
1
0
0
0
MCCORMICK & CO INC
* MCCORMICK & CO INC COM NON VTG
579780206
13
148
SH
SOLE
1
0
0
0
MCDONALD'S CORP
* MCDONALDS CORP COM
580135101
99
441
SH
SOLE
1
0
0
0
MCKESSON CORP
* MCKESSON CORP COM
58155Q103
19
95
SH
SOLE
1
0
0
0
MERCK & CO INC
* MERCK & CO. INC COM
58933Y105
116
1505
SH
SOLE
1
0
0
0
METLIFE INC
* METLIFE INC COM
59156R108
27
441
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
1065
4515
SH
SOLE
1
0
0
0
MICROCHIP TECHNOLOGY INC
* MICROCHIP TECHNOLOGY INC. COM
595017104
660
4260
SH
SOLE
1
0
0
0
MICRON TECHNOLOGY INC
* MICRON TECHNOLOGY INC COM
595112103
59
667
SH
SOLE
1
0
0
0
MID-AMERICA APARTMENT COMMUNITIES INC
* MID-AMER APT CMNTYS INC COM
59522J103
10
68
SH
SOLE
1
0
0
0
MOHAWK INDUSTRIES INC
* MOHAWK INDS INC COM
608190104
7
35
SH
SOLE
1
0
0
0
MOLSON COORS BREWING CO
* MOLSON COORS BEVERAGE CO CL B
60871R209
6
112
SH
SOLE
1
0
0
0
MONDELEZ INTERNATIONAL INC
* MONDELEZ INTL INC CL A
609207105
50
848
SH
SOLE
1
0
0
0
MONSTER BEVERAGE CORP
* MONSTER BEVERAGE CORP NEW COM
61174X109
20
223
SH
SOLE
1
0
0
0
MOODY'S CORP
* MOODYS CORP COM
615369105
28
95
SH
SOLE
1
0
0
0
MORGAN STANLEY
* MORGAN STANLEY COM NEW
617446448
68
874
SH
SOLE
1
0
0
0
MOSAIC CO
* MOSAIC CO NEW COM
61945C103
6
204
SH
SOLE
1
0
0
0
MOTOROLA SOLUTIONS INC
* MOTOROLA SOLUTIONS INC COM NEW
620076307
19
100
SH
SOLE
1
0
0
0
NRG ENERGY INC
* NRG ENERGY INC COM NEW
629377508
5
143
SH
SOLE
1
0
0
0
NASDAQ INC
* NASDAQ INC COM
631103108
10
68
SH
SOLE
1
0
0
0
NATIONAL OILWELL VARCO INC
* NOV INC COM ADDED
62955J103
3
224
SH
SOLE
1
0
0
0
NETAPP INC
* NETAPP INC COM
64110D104
9
130
SH
SOLE
1
0
0
0
NETFLIX INC
* NETFLIX INC COM
64110L106
140
268
SH
SOLE
1
0
0
0
NEWELL BRANDS INC
* NEWELL BRANDS INC COM
651229106
264
9872
SH
SOLE
1
0
0
0
NEWMONT MINING CORP
* NEWMONT CORP COM
651639106
29
476
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL A
65249B109
6
234
SH
SOLE
1
0
0
0
THE NEWS CORP LTD
* NEWS CORP NEW CL B
65249B208
2
72
SH
SOLE
1
0
0
0
NEXTERA ENERGY INC
* NEXTERA ENERGY INC COM
65339F101
89
1182
SH
SOLE
1
0
0
0
NIKE INC
* NIKE INC CL B
654106103
100
754
SH
SOLE
1
0
0
0
NISOURCE INC
* NISOURCE INC COM
65473P105
6
231
SH
SOLE
1
0
0
0
NORFOLK SOUTHERN CORP
* NORFOLK SOUTHN CORP COM
655844108
40
149
SH
SOLE
1
0
0
0
NORTHERN TRUST CORP
* NORTHERN TR CORP COM
665859104
13
122
SH
SOLE
1
0
0
0
NORTHROP GRUMMAN CORP
* NORTHROP GRUMMAN CORP COM
666807102
29
91
SH
SOLE
1
0
0
0
NUCOR CORP
* NUCOR CORP COM
670346105
14
171
SH
SOLE
1
0
0
0
NVIDIA CORP
* NVIDIA CORPORATION COM
67066G104
199
372
SH
SOLE
1
0
0
0
OREILLY AUTOMOTIVE INC
* OREILLY AUTOMOTIVE INC COM
67103H107
21
42
SH
SOLE
1
0
0
0
OCCIDENTAL PETROLEUM CORP
* OCCIDENTAL PETE CORP COM
674599105
13
479
SH
SOLE
1
0
0
0
OMNICOM GROUP INC
* OMNICOM GROUP INC COM
681919106
397
5362
SH
SOLE
1
0
0
0
ONEOK INC
* ONEOK INC NEW COM
682680103
13
257
SH
SOLE
1
0
0
0
ORACLE CORP
* ORACLE CORP COM
68389X105
1137
16228
SH
SOLE
1
0
0
0
PNC FINANCIAL SERVICES GROUP INC
* PNC FINL SVCS GROUP INC COM
693475105
44
249
SH
SOLE
1
0
0
0
PPG INDUSTRIES INC
* PPG INDS INC COM
693506107
546
3641
SH
SOLE
1
0
0
0
PPL CORP
* PPL CORP COM
69351T106
346
11988
SH
SOLE
1
0
0
0
PVH CORP
* PVH CORPORATION COM
693656100
4
41
SH
SOLE
1
0
0
0
PACCAR INC
* PACCAR INC COM
693718108
19
205
SH
SOLE
1
0
0
0
PARKER HANNIFIN CORP
* PARKER-HANNIFIN CORP COM
701094104
24
76
SH
SOLE
1
0
0
0
PAYCHEX INC
* PAYCHEX INC COM
704326107
19
189
SH
SOLE
1
0
0
0
PAYPAL HOLDINGS INC
* PAYPAL HLDGS INC COM
70450Y103
714
2944
SH
SOLE
1
0
0
0
PEOPLES UNITED FINANCIAL INC
* PEOPLES UNITED FINANCIAL INC COM
712704105
391
21816
SH
SOLE
1
0
0
0
PEPSICO INC
* PEPSICO INC COM
713448108
116
822
SH
SOLE
1
0
0
0
PERKINELMER INC
* PERKINELMER INC COM
714046109
9
67
SH
SOLE
1
0
0
0
PFIZER INC
* PFIZER INC COM
717081103
341
9411
SH
SOLE
1
0
0
0
PHILIP MORRIS INTERNATIONAL INC
* PHILIP MORRIS INTL INC COM
718172109
426
4798
SH
SOLE
1
0
0
0
PHILLIPS 66
* PHILLIPS 66 COM
718546104
21
253
SH
SOLE
1
0
0
0
PINNACLE WEST CAPITAL CORP
* PINNACLE WEST CAP CORP COM
723484101
235
2889
SH
SOLE
1
0
0
0
PIONEER NATURAL RESOURCES CO
* PIONEER NAT RES CO COM
723787107
19
119
SH
SOLE
1
0
0
0
T ROWE PRICE GROUP INC
* PRICE T ROWE GROUP INC COM
74144T108
23
135
SH
SOLE
1
0
0
0
PRINCIPAL FINANCIAL GROUP INC
* PRINCIPAL FINANCIAL GROUP IN COM
74251V102
9
149
SH
SOLE
1
0
0
0
PROCTER & GAMBLE CO
* PROCTER AND GAMBLE CO COM
742718109
200
1477
SH
SOLE
1
0
0
0
PROGRESSIVE CORP
* PROGRESSIVE CORP COM
743315103
33
347
SH
SOLE
1
0
0
0
PROLOGIS INC
* PROLOGIS INC. COM
74340W103
48553
458049
SH
SOLE
1
0
0
0
PRUDENTIAL FINANCIAL INC
* PRUDENTIAL FINL INC COM
744320102
21
232
SH
SOLE
1
0
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
* PUBLIC SVC ENTERPRISE GRP IN COM
744573106
18
300
SH
SOLE
1
0
0
0
PUBLIC STORAGE
* PUBLIC STORAGE COM
74460D109
22
91
SH
SOLE
1
0
0
0
PULTEGROUP INC
* PULTE GROUP INC COM
745867101
8
157
SH
SOLE
1
0
0
0
QORVO INC
* QORVO INC COM
74736K101
12
68
SH
SOLE
1
0
0
0
QUALCOMM INC
* QUALCOMM INC COM
747525103
91
683
SH
SOLE
1
0
0
0
QUANTA SERVICES INC
* QUANTA SVCS INC COM
74762E102
7
82
SH
SOLE
1
0
0
0
QUEST DIAGNOSTICS INC
* QUEST DIAGNOSTICS INC COM
74834L100
10
79
SH
SOLE
1
0
0
0
RALPH LAUREN CORP
* RALPH LAUREN CORP CL A
751212101
4
29
SH
SOLE
1
0
0
0
RAYMOND JAMES FINANCIAL INC
* RAYMOND JAMES FINL INC COM
754730109
9
72
SH
SOLE
1
0
0
0
REALTY INCOME CORP
* REALTY INCOME CORP COM
756109104
274
4312
SH
SOLE
1
0
0
0
REGENCY CENTERS CORP
* REGENCY CTRS CORP COM
758849103
5
93
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
12
561
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
5
67
SH
SOLE
1
0
0
0
ROCKWELL AUTOMATION INC
* ROCKWELL AUTOMATION INC COM
773903109
18
69
SH
SOLE
1
0
0
0
ROPER TECHNOLOGIES INC
* ROPER TECHNOLOGIES INC COM
776696106
25
62
SH
SOLE
1
0
0
0
ROSS STORES INC
* ROSS STORES INC COM
778296103
25
210
SH
SOLE
1
0
0
0
S&P GLOBAL INC
* S&P GLOBAL INC COM
78409V104
50
143
SH
SOLE
1
0
0
0
SALESFORCE.COM INC
* SALESFORCE COM INC COM
79466L302
117
554
SH
SOLE
1
0
0
0
HENRY SCHEIN INC
* HENRY SCHEIN INC COM
806407102
6
84
SH
SOLE
1
0
0
0
CHARLES SCHWAB CORP
* SCHWAB CHARLES CORP COM
808513105
682
10478
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
24
181
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
22
192
SH
SOLE
1
0
0
0
SKYWORKS SOLUTIONS INC
* SKYWORKS SOLUTIONS INC COM
83088M102
18
99
SH
SOLE
1
0
0
0
JM SMUCKER CO
* SMUCKER J M CO COM NEW
832696405
194
1534
SH
SOLE
1
0
0
0
SNAP ON INC
* SNAP ON INC COM
833034101
7
32
SH
SOLE
1
0
0
0
SOUTHERN CO
* SOUTHERN CO COM
842587107
271
4367
SH
SOLE
1
0
0
0
SOUTHWEST AIRLINES CO
* SOUTHWEST AIRLS CO COM
844741108
21
343
SH
SOLE
1
0
0
0
STANLEY BLACK & DECKER INC
* STANLEY BLACK & DECKER INC COM
854502101
19
95
SH
SOLE
1
0
0
0
STARBUCKS CORP
* STARBUCKS CORP COM
855244109
76
699
SH
SOLE
1
0
0
0
STATE STREET CORP
* STATE STR CORP COM
857477103
200
2388
SH
SOLE
1
0
0
0
STRYKER CORP
* STRYKER CORPORATION COM
863667101
843
3464
SH
SOLE
1
0
0
0
SYNOPSYS INC
* SYNOPSYS INC COM
871607107
22
90
SH
SOLE
1
0
0
0
SYNCHRONY FINANCIAL
* SYNCHRONY FINANCIAL COM
87165B103
13
318
SH
SOLE
1
0
0
0
SYSCO CORP
* SYSCO CORP COM
871829107
24
300
SH
SOLE
1
0
0
0
TJX COS INC
* TJX COS INC NEW COM
872540109
47
711
SH
SOLE
1
0
0
0
TARGET CORP
* TARGET CORP COM
87612E106
59
299
SH
SOLE
1
0
0
0
TEXAS INSTRUMENTS INC
* TEXAS INSTRS INC COM
882508104
103
543
SH
SOLE
1
0
0
0
TEXTRON INC
* TEXTRON INC COM
883203101
7
132
SH
SOLE
1
0
0
0
THERMO FISHER SCIENTIFIC INC
* THERMO FISHER SCIENTIFIC INC COM
883556102
1465
3212
SH
SOLE
1
0
0
0
3M CO
* 3M CO COM
88579Y101
974
5061
SH
SOLE
1
0
0
0
TRACTOR SUPPLY CO
* TRACTOR SUPPLY CO COM
892356106
12
69
SH
SOLE
1
0
0
0
TRANSDIGM GROUP INC
* TRANSDIGM GROUP INC COM
893641100
19
32
SH
SOLE
1
0
0
0
THE TRAVELERS COMPANIES INC
* TRAVELERS COMPANIES INC COM
89417E109
22
149
SH
SOLE
1
0
0
0
TYSON FOODS INC
* TYSON FOODS INC CL A
902494103
13
174
SH
SOLE
1
0
0
0
UDR INC
* UDR INC COM
902653104
8
176
SH
SOLE
1
0
0
0
US BANCORP
* US BANCORP DEL COM NEW
902973304
44
803
SH
SOLE
1
0
0
0
ULTA SALON COSMETICS & FRAGRANCES INC
* ULTA BEAUTY INC COM
90384S303
11
34
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL A
904311107
2
111
SH
SOLE
1
0
0
0
UNDER ARMOUR INC
* UNDER ARMOUR INC CL C
904311206
2
114
SH
SOLE
1
0
0
0
UNION PACIFIC CORP
* UNION PAC CORP COM
907818108
525
2385
SH
SOLE
1
0
0
0
UNITED CONTINENTAL HOLDINGS INC
* UNITED AIRLS HLDGS INC COM
910047109
11
183
SH
SOLE
1
0
0
0
UNITED PARCEL SERVICE INC
* UNITED PARCEL SERVICE INC CL B
911312106
561
3305
SH
SOLE
1
0
0
0
UNITED RENTALS INC
* UNITED RENTALS INC COM
911363109
14
42
SH
SOLE
1
0
0
0
UNITEDHEALTH GROUP INC
* UNITEDHEALTH GROUP INC COM
91324P102
208
558
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
119
SH
SOLE
1
0
0
0
VF CORP
* V F CORP COM
918204108
15
188
SH
SOLE
1
0
0
0
VALERO ENERGY CORP
* VALERO ENERGY CORP COM
91913Y100
17
234
SH
SOLE
1
0
0
0
VARIAN MEDICAL SYSTEMS INC
* VARIAN MED SYS INC COM
92220P105
10
54
SH
SOLE
1
0
0
0
VENTAS INC
* VENTAS INC COM
92276F100
12
223
SH
SOLE
1
0
0
0
VERISIGN INC
* VERISIGN INC COM
92343E102
12
59
SH
SOLE
1
0
0
0
VERIZON COMMUNICATIONS INC
* VERIZON COMMUNICATIONS INC COM
92343V104
374
6435
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
34
156
SH
SOLE
1
0
0
0
VISA INC
* VISA INC COM CL A
92826C839
1547
7298
SH
SOLE
1
0
0
0
VORNADO REALTY TRUST
* VORNADO RLTY TR SH BEN INT
929042109
7313
161111
SH
SOLE
1
0
0
0
VULCAN MATERIALS CO
* VULCAN MATLS CO COM
929160109
13
78
SH
SOLE
1
0
0
0
WEC ENERGY GROUP INC
* WEC ENERGY GROUP INC COM
92939U106
18
189
SH
SOLE
1
0
0
0
WALGREENS BOOTS ALLIANCE INC
* WALGREENS BOOTS ALLIANCE INC COM
931427108
315
5738
SH
SOLE
1
0
0
0
WASTE MANAGEMENT INC
* WASTE MGMT INC DEL COM
94106L109
30
231
SH
SOLE
1
0
0
0
WATERS CORP
* WATERS CORP COM
941848103
455
1603
SH
SOLE
1
0
0
0
WELLS FARGO & CO
* WELLS FARGO CO NEW COM
949746101
95
2438
SH
SOLE
1
0
0
0
WELLTOWER INC
* WELLTOWER INC COM
95040Q104
18
249
SH
SOLE
1
0
0
0
WESTERN DIGITAL CORP
* WESTERN DIGITAL CORP. COM
958102105
12
183
SH
SOLE
1
0
0
0
WESTERN UNION CO
* WESTERN UN CO COM
959802109
257
10410
SH
SOLE
1
0
0
0
WEYERHAEUSER CO
* WEYERHAEUSER CO MTN BE COM NEW
962166104
16
444
SH
SOLE
1
0
0
0
WHIRLPOOL CORP
* WHIRLPOOL CORP COM
963320106
8
37
SH
SOLE
1
0
0
0
WILLIAMS COMPANIES INC
* WILLIAMS COS INC COM
969457100
17
716
SH
SOLE
1
0
0
0
WYNN RESORTS LTD
* WYNN RESORTS LTD COM
983134107
8
62
SH
SOLE
1
0
0
0
XCEL ENERGY INC
* XCEL ENERGY INC COM
98389B100
21
319
SH
SOLE
1
0
0
0
XILINX INC
* XILINX INC COM
983919101
18
147
SH
SOLE
1
0
0
0
XYLEM INC
* XYLEM INC COM
98419M100
11
106
SH
SOLE
1
0
0
0
YUM! BRANDS INC
* YUM BRANDS INC COM
988498101
19
178
SH
SOLE
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
* ZIMMER BIOMET HOLDINGS INC COM
98956P102
484
3025
SH
SOLE
1
0
0
0
ZIONS BANCORPORATION
* ZIONS BANCORPORATION N A COM
989701107
5
96
SH
SOLE
1
0
0
0
ZOETIS INC
* ZOETIS INC CL A
98978V103
44
282
SH
SOLE
1
0
0
0
MEDTRONIC PLC
* MEDTRONIC PLC SHS
G5960L103
1455
12332
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
18
52
SH
SOLE
1
0
0
0
DXC TECHNOLOGY CO
* DXC TECHNOLOGY CO COM
23355L106
5
149
SH
SOLE
1
0
0
0
GARTNER INC
* GARTNER INC COM
366651107
10
53
SH
SOLE
1
0
0
0
HILTON WORLDWIDE HOLDINGS INC
* HILTON WORLDWIDE HLDGS INC COM
43300A203
20
164
SH
SOLE
1
0
0
0
CADENCE DESIGN SYSTEMS INC
* CADENCE DESIGN SYSTEM INC COM
127387108
23
168
SH
SOLE
1
0
0
0
DUKE REALTY CORP
* DUKE REALTY CORP COM NEW
264411505
9
223
SH
SOLE
1
0
0
0
MGM RESORTS INTERNATIONAL
* MGM RESORTS INTERNATIONAL COM
552953101
9
240
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
17
86
SH
SOLE
1
0
0
0
SBA COMMUNICATIONS CORP
* SBA COMMUNICATIONS CORP NEW CL A
78410G104
18
66
SH
SOLE
1
0
0
0
A O SMITH CORP
* SMITH A O CORP COM
831865209
5
80
SH
SOLE
1
0
0
0
IQVIA HOLDINGS INC
* IQVIA HLDGS INC COM
46266C105
77
402
SH
SOLE
1
0
0
0
TAPESTRY INC
* TAPESTRY INC COM
876030107
7
162
SH
SOLE
1
0
0
0
BOOKING HOLDINGS INC
* BOOKING HOLDINGS INC COM
09857L108
56
24
SH
SOLE
1
0
0
0
HUNTINGTON INGALLS INDUSTRIES
* HUNTINGTON INGALLS INDS INC COM
446413106
5
24
SH
SOLE
1
0
0
0
IPG PHOTONICS CORP
* IPG PHOTONICS CORP COM
44980X109
4
21
SH
SOLE
1
0
0
0
SVB FINANCIAL GROUP
* SVB FINANCIAL GROUP COM
78486Q101
15
31
SH
SOLE
1
0
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
* TAKE-TWO INTERACTIVE SOFTWAR COM
874054109
12
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
281
606
SH
SOLE
1
0
0
0
CATALENT INC
* CATALENT INC COM
148806102
11
102
SH
SOLE
1
0
0
0
EVERGY INC
* EVERGY INC COM
30034W106
232
3904
SH
SOLE
1
0
0
0
FLEETCOR TECHNOLOGIES INC
* FLEETCOR TECHNOLOGIES INC COM
339041105
13
49
SH
SOLE
1
0
0
0
HOLLYFRONTIER CORP
* HOLLYFRONTIER CORP COM
436106108
3
86
SH
SOLE
1
0
0
0
INVESCO QQQ TRUST SERIES 1
* INVESCO QQQ TR UNIT SER 1
46090E103
68661
215150
SH
SOLE
1
0
0
0
MSCI INC
* MSCI INC COM
55354G100
21
50
SH
SOLE
1
0
0
0
TWITTER INC
* TWITTER INC COM
90184L102
30
476
SH
SOLE
1
0
0
0
ARISTA NETWORKS INC
* ARISTA NETWORKS INC COM
040413106
10
32
SH
SOLE
1
0
0
0
COPART INC
* COPART INC COM
217204106
13
124
SH
SOLE
1
0
0
0
HCA HEALTHCARE INC
* HCA HEALTHCARE INC COM
40412C101
29
156
SH
SOLE
1
0
0
0
DIAMONDBACK ENERGY INC
* DIAMONDBACK ENERGY INC COM
25278X109
7
101
SH
SOLE
1
0
0
0
FORTINET INC
* FORTINET INC COM
34959E109
15
81
SH
SOLE
1
0
0
0
JACK HENRY & ASSOCIATES INC
* HENRY JACK & ASSOC INC COM
426281101
7
45
SH
SOLE
1
0
0
0
KEYSIGHT TECHNOLOGIES INC
* KEYSIGHT TECHNOLOGIES INC COM
49338L103
16
111
SH
SOLE
1
0
0
0
LAMB WESTON HOLDINGS INC
* LAMB WESTON HLDGS INC COM
513272104
7
86
SH
SOLE
1
0
0
0
MAXIM INTEGRATED PRODUCTS INC
* MAXIM INTEGRATED PRODS INC COM
57772K101
14
158
SH
SOLE
1
0
0
0
ROLLINS INC
* ROLLINS INC COM
775711104
5
133
SH
SOLE
1
0
0
0
ATMOS ENERGY CORP
* ATMOS ENERGY CORP COM
049560105
7
75
SH
SOLE
1
0
0
0
CELANESE CORP
* CELANESE CORP DEL COM
150870103
10
67
SH
SOLE
1
0
0
0
FIRST REPUBLIC BANK
* FIRST REP BK SAN FRANCISCO C COM
33616C100
17
103
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL A COM
35137L105
7
203
SH
SOLE
1
0
0
0
FOX CORP
* FOX CORP CL B COM
35137L204
3
93
SH
SOLE
1
0
0
0
SCHLUMBERGER NV
* SCHLUMBERGER LTD COM
806857108
22
808
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
103
SH
SOLE
1
0
0
0
CORTEVA INC
* CORTEVA INC COM
22052L104
20
439
SH
SOLE
1
0
0
0
DOMINION ENERGY INC
* DOMINION ENERGY INC COM
25746U109
298
3926
SH
SOLE
1
0
0
0
DOW INC
* DOW INC COM
260557103
332
5186
SH
SOLE
1
0
0
0
DUPONT DE NEMOURS INC
* DUPONT DE NEMOURS INC COM
26614N102
24
315
SH
SOLE
1
0
0
0
CDW CORP (DELAWARE)
* CDW CORP COM
12514G108
14
84
SH
SOLE
1
0
0
0
GLOBE LIFE INC
* GLOBE LIFE INC COM
37959E102
5
56
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
25
121
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
11
23
SH
SOLE
1
0
0
0
WR BERKLEY CORP
* BERKLEY W R CORP COM
084423102
6
82
SH
SOLE
1
0
0
0
HEALTHPEAK PROPERTIES INC
* HEALTHPEAK PROPERTIES INC COM
42250P103
292
9194
SH
SOLE
1
0
0
0
LAS VEGAS SANDS CORP
* LAS VEGAS SANDS CORP COM
517834107
12
192
SH
SOLE
1
0
0
0
NVR INC
NVR INC COM
62944T105
9
2
SH
SOLE
1
0
0
0
NORTONLIFELOCK INC
* NORTONLIFELOCK INC COM
668771108
7
350
SH
SOLE
1
0
0
0
OLD DOMINION FREIGHT LINE INC
* OLD DOMINION FREIGHT LINE IN COM
679580100
14
57
SH
SOLE
1
0
0
0
SERVICENOW INC
* SERVICENOW INC COM
81762P102
59
118
SH
SOLE
1
0
0
0
TRUIST FINANCIAL CORP
* TRUIST FINL CORP COM
89832Q109
46
789
SH
SOLE
1
0
0
0
VIACOMCBS INC
* VIACOMCBS INC CL B
92556H206
17
388
SH
SOLE
1
0
0
0
WRKCO INC
* WESTROCK CO COM
96145D105
8
154
SH
SOLE
1
0
0
0
INGERSOLL RAND INC
* INGERSOLL RAND INC COM
45687V106
11
217
SH
SOLE
1
0
0
0
LIVE NATION ENTERTAINMENT INC
* LIVE NATION ENTERTAINMENT IN COM
538034109
7
85
SH
SOLE
1
0
0
0
PAYCOM SOFTWARE INC
* PAYCOM SOFTWARE INC COM
70432V102
11
29
SH
SOLE
1
0
0
0
ZEBRA TECHNOLOGIES CORP
* ZEBRA TECHNOLOGIES CORPORATI CL A
989207105
16
32
SH
SOLE
1
0
0
0
CAMDEN PROPERTY TRUST
* CAMDEN PPTY TR SH BEN INT
133131102
17159
156120
SH
SOLE
1
0
0
0
CARRIER GLOBAL CORP
* CARRIER GLOBAL CORPORATION COM
14448C104
132
3121
SH
SOLE
1
0
0
0
DEXCOM INC
* DEXCOM INC COM
252131107
21
58
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER A
25470F104
4
103
SH
SOLE
1
0
0
0
DISCOVERY INC
* DISCOVERY INC COM SER C
25470F302
6
168
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
4633
147555
SH
SOLE
1
0
0
0
HOWMET AEROSPACE INC
* HOWMET AEROSPACE INC COM
443201108
7
227
SH
SOLE
1
0
0
0
HUDSON PACIFIC PROPERTIES INC
* HUDSON PAC PPTYS INC COM
444097109
2216
81672
SH
SOLE
1
0
0
0
OTIS WORLDWIDE CORP
* OTIS WORLDWIDE CORP COM
68902V107
228
3342
SH
SOLE
1
0
0
0
RAYTHEON TECHNOLOGIES CORP
* RAYTHEON TECHNOLOGIES CORP COM
75513E101
68
878
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
13
SH
SOLE
1
0
0
0
ETSY INC
* ETSY INC COM
29786A106
16
78
SH
SOLE
1
0
0
0
LIBERTY BROADBAND CORP
* LIBERTY BROADBAND CORP COM SER C
530307305
381
2541
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
112
825
SH
SOLE
1
0
0
0
POOL CORP
* POOL CORP COM
73278L105
8
24
SH
SOLE
1
0
0
0
TESLA INC
* TESLA INC COM
88160R101
307
460
SH
SOLE
1
0
0
0
VIATRIS INC
* VIATRIS INC COM
92556V106
10
689
SH
SOLE
1
0
0
0
APA CORP
* APA CORPORATION COM ADDED
03743Q108
4
215
SH
SOLE
1
0
0
0
CAESARS ENTERTAINMENT INC
* CAESARS ENTERTAINMENT INC NE COM
12769G100
11
124
SH
SOLE
1
0
0
0
ENPHASE ENERGY INC
* ENPHASE ENERGY INC COM
29355A107
12
77
SH
SOLE
1
0
0
0
GENERAC HOLDINGS INC
* GENERAC HLDGS INC COM
368736104
12
37
SH
SOLE
1
0
0
0
ISHARES ESG SCREENED S&P 500 ETF
ISHARES TR ESG SCRND S&P500
46436E569
20503
675329
SH
SOLE
1
0
0
0
LUMEN TECHNOLOGIES INC
* LUMEN TECHNOLOGIES INC COM ADDED
550241103
454
33991
SH
SOLE
1
0
0
0
MONOLITHIC POWER SYSTEMS INC
* MONOLITHIC PWR SYS INC COM
609839105
9
25
SH
SOLE
1
0
0
0
PENN NATIONAL GAMING INC
* PENN NATL GAMING INC COM
707569109
9
88
SH
SOLE
1
0
0
0
T-MOBILE US INC
* T-MOBILE US INC COM
872590104
44
348
SH
SOLE
1
0
0
0
TRIMBLE INC
* TRIMBLE INC COM
896239100
12
149
SH
SOLE
1
0
0
0
iShares iBoxx $ Investment Grade Corporate Bond ETF
IBOXX INV CP ETF
464287242
1042
8000
SH
SOLE
1
0
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
31
2470
SH
SOLE
1
0
0
0
JOANN INC
COM
47768J101
10016
986883
SH
SOLE
1
0
0
0
PERSPECTA INC
COM
715347100
15277
525908
SH
SOLE
1
0
0
0