Sun Life Financial

Sun Life Financial as of Dec. 31, 2019

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 466 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.1 $161M 501k 321.86
Invesco Qqq Trust Series 1 (QQQ) 13.8 $52M 244k 212.61
Vanguard FTSE All-World ex-US ETF (VEU) 4.8 $18M 334k 53.75
Vanguard S&p 500 Etf idx (VOO) 4.1 $15M 52k 295.80
iShares S&P 500 Index (IVV) 2.6 $9.6M 30k 323.25
Ishares Msci United Kingdom Index etf (EWU) 2.2 $8.3M 244k 34.10
Vanguard High Dividend Yield ETF (VYM) 1.8 $6.8M 73k 93.72
SPDR S&P MidCap 400 ETF (MDY) 1.8 $6.6M 18k 375.37
Vanguard Total Stock Market ETF (VTI) 1.6 $5.8M 36k 163.63
Ishares Msci Japan (EWJ) 1.2 $4.5M 77k 59.23
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.1 $3.9M 30k 133.15
Vanguard Admiral Fds Inc cmn (IVOO) 1.1 $3.9M 28k 138.92
iShares MSCI France Index (EWQ) 0.7 $2.5M 78k 32.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.9M 13k 152.14
Visa (V) 0.4 $1.6M 8.8k 188.03
Thermo Fisher Scientific (TMO) 0.4 $1.6M 5.0k 324.87
Comcast Corporation (CMCSA) 0.4 $1.5M 33k 45.00
Medtronic (MDT) 0.4 $1.5M 13k 113.51
At&t (T) 0.3 $1.3M 33k 39.07
Honeywell International (HON) 0.3 $1.2M 6.7k 177.19
United Parcel Service (UPS) 0.3 $1.2M 10k 117.10
Kellogg Company (K) 0.3 $1.2M 17k 69.16
Walt Disney Company (DIS) 0.3 $1.1M 7.9k 144.62
Iron Mountain (IRM) 0.3 $1.1M 35k 31.86
Altria (MO) 0.3 $1.1M 22k 49.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 15k 69.45
Kimco Realty Corporation (KIM) 0.3 $1.0M 50k 20.71
PPL Corporation (PPL) 0.3 $994k 28k 35.88
Philip Morris International (PM) 0.3 $984k 12k 85.10
Schlumberger (SLB) 0.3 $986k 25k 40.18
Weyerhaeuser Company (WY) 0.3 $961k 32k 30.21
Kansas City Southern 0.3 $960k 6.3k 153.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $955k 21k 45.04
Verizon Communications (VZ) 0.2 $869k 14k 61.40
Stryker Corporation (SYK) 0.2 $848k 4.0k 209.95
Zimmer Holdings (ZBH) 0.2 $876k 5.8k 149.77
Macerich Company (MAC) 0.2 $846k 31k 26.91
Oneok (OKE) 0.2 $874k 12k 75.68
Dominion Resources (D) 0.2 $817k 9.9k 82.79
CVS Caremark Corporation (CVS) 0.2 $817k 11k 74.27
Southern Company (SO) 0.2 $823k 13k 63.69
Western Union Company (WU) 0.2 $790k 30k 26.78
Canadian Natl Ry (CNI) 0.2 $791k 8.7k 90.52
Exxon Mobil Corporation (XOM) 0.2 $800k 12k 69.78
Wells Fargo & Company (WFC) 0.2 $772k 14k 53.82
Occidental Petroleum Corporation (OXY) 0.2 $789k 19k 41.20
Peak (DOC) 0.2 $785k 23k 34.47
Carnival Corporation (CCL) 0.2 $736k 15k 50.81
International Paper Company (IP) 0.2 $751k 16k 46.06
SL Green Realty 0.2 $732k 8.0k 91.89
IBERIABANK Corporation 0.2 $748k 10k 74.80
Simon Property (SPG) 0.2 $765k 5.1k 148.98
Microsoft Corporation (MSFT) 0.2 $710k 4.5k 157.60
Cardinal Health (CAH) 0.2 $725k 14k 50.58
3M Company (MMM) 0.2 $700k 4.0k 176.46
Host Hotels & Resorts (HST) 0.2 $716k 39k 18.55
International Business Machines (IBM) 0.2 $709k 5.3k 134.10
Williams Companies (WMB) 0.2 $725k 31k 23.71
Oracle Corporation (ORCL) 0.2 $710k 13k 52.99
Duke Energy (DUK) 0.2 $724k 7.9k 91.21
Huntington Bancshares Incorporated (HBAN) 0.2 $672k 45k 15.07
People's United Financial 0.2 $666k 39k 16.90
Chevron Corporation (CVX) 0.2 $686k 5.7k 120.58
Key (KEY) 0.2 $666k 33k 20.23
Kinder Morgan (KMI) 0.2 $675k 32k 21.17
Welltower Inc Com reit (WELL) 0.2 $673k 8.2k 81.82
PPG Industries (PPG) 0.2 $627k 4.7k 133.52
Regions Financial Corporation (RF) 0.2 $638k 37k 17.16
Interpublic Group of Companies (IPG) 0.2 $629k 27k 23.08
Ventas (VTR) 0.2 $625k 11k 57.72
Entergy Corporation (ETR) 0.2 $640k 5.3k 119.72
FirstEnergy (FE) 0.2 $615k 13k 48.60
General Mills (GIS) 0.2 $610k 11k 53.52
Gilead Sciences (GILD) 0.2 $590k 9.1k 65.02
CenterPoint Energy (CNP) 0.2 $600k 22k 27.29
Goldman Sachs (GS) 0.1 $574k 2.5k 229.97
State Street Corporation (STT) 0.1 $557k 7.0k 79.09
Comerica Incorporated (CMA) 0.1 $546k 7.6k 71.79
United Technologies Corporation 0.1 $559k 3.7k 149.75
Prudential Financial (PRU) 0.1 $557k 5.9k 93.72
MetLife (MET) 0.1 $564k 11k 51.00
Principal Financial (PFG) 0.1 $533k 9.7k 55.05
Cisco Systems (CSCO) 0.1 $524k 11k 47.99
Waters Corporation (WAT) 0.1 $535k 2.3k 234.03
Industries N shs - a - (LYB) 0.1 $510k 5.4k 94.46
iShares MSCI Germany Index Fund (EWG) 0.1 $514k 18k 29.41
Union Pacific Corporation (UNP) 0.1 $474k 2.6k 180.78
Cooper Companies 0.1 $493k 1.5k 321.17
Colgate-Palmolive Company (CL) 0.1 $504k 7.3k 68.83
Cognizant Technology Solutions (CTSH) 0.1 $452k 7.3k 62.10
Equifax (EFX) 0.1 $447k 3.2k 140.21
TD Ameritrade Holding 0.1 $415k 8.3k 49.83
Marriott International (MAR) 0.1 $408k 2.7k 151.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $425k 4.6k 93.00
Johnson & Johnson (JNJ) 0.1 $392k 2.7k 145.72
Archer Daniels Midland Company (ADM) 0.1 $382k 8.2k 46.39
eBay (EBAY) 0.1 $360k 10k 36.17
Paypal Holdings (PYPL) 0.1 $383k 3.5k 108.38
Facebook Inc cl a (META) 0.1 $291k 1.4k 205.36
JPMorgan Chase & Co. (JPM) 0.1 $263k 1.9k 139.15
Microchip Technology (MCHP) 0.1 $222k 2.1k 104.77
Omni (OMC) 0.1 $221k 2.7k 80.89
Alphabet Inc Class A cs (GOOGL) 0.1 $237k 177.00 1338.98
Alphabet Inc Class C cs (GOOG) 0.1 $239k 179.00 1335.20
Procter & Gamble Company (PG) 0.1 $182k 1.5k 124.91
MasterCard Incorporated (MA) 0.0 $158k 528.00 299.24
Home Depot (HD) 0.0 $142k 649.00 218.80
Intel Corporation (INTC) 0.0 $157k 2.6k 59.92
Merck & Co (MRK) 0.0 $135k 1.5k 90.97
UnitedHealth (UNH) 0.0 $162k 550.00 294.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $143k 2.4k 60.21
Charles Schwab Corporation (SCHW) 0.0 $119k 2.5k 47.39
Coca-Cola Company (KO) 0.0 $124k 2.2k 55.43
Wal-Mart Stores (WMT) 0.0 $100k 845.00 118.34
Pfizer (PFE) 0.0 $126k 3.2k 39.17
Adobe Systems Incorporated (ADBE) 0.0 $94k 286.00 328.67
Harley-Davidson (HOG) 0.0 $129k 3.5k 37.23
Pepsi (PEP) 0.0 $111k 813.00 136.53
Wynn Resorts (WYNN) 0.0 $94k 675.00 139.26
iShares Russell 2000 Growth Index (IWO) 0.0 $114k 530.00 215.09
Citigroup (C) 0.0 $107k 1.3k 79.97
Costco Wholesale Corporation (COST) 0.0 $76k 260.00 292.31
McDonald's Corporation (MCD) 0.0 $89k 449.00 198.22
Eli Lilly & Co. (LLY) 0.0 $65k 493.00 131.85
General Electric Company 0.0 $58k 5.2k 11.23
Bristol Myers Squibb (BMY) 0.0 $88k 1.4k 64.28
NVIDIA Corporation (NVDA) 0.0 $84k 359.00 233.98
National-Oilwell Var 0.0 $80k 3.2k 25.03
Lockheed Martin Corporation (LMT) 0.0 $57k 147.00 387.76
Nextera Energy (NEE) 0.0 $70k 288.00 243.06
Nike (NKE) 0.0 $75k 740.00 101.35
Texas Instruments Incorporated (TXN) 0.0 $71k 551.00 128.86
Qualcomm (QCOM) 0.0 $60k 675.00 88.89
Danaher Corporation (DHR) 0.0 $57k 371.00 153.64
Starbucks Corporation (SBUX) 0.0 $62k 707.00 87.69
Netflix (NFLX) 0.0 $83k 257.00 322.96
salesforce (CRM) 0.0 $84k 516.00 162.79
Sally Beauty Holdings (SBH) 0.0 $79k 4.3k 18.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $59k 370.00 159.46
American Tower Reit (AMT) 0.0 $60k 261.00 229.89
Abbvie (ABBV) 0.0 $76k 859.00 88.47
Broadcom (AVGO) 0.0 $74k 235.00 314.89
BlackRock (BLK) 0.0 $35k 70.00 500.00
Cme (CME) 0.0 $43k 212.00 202.83
Progressive Corporation (PGR) 0.0 $25k 345.00 72.46
U.S. Bancorp (USB) 0.0 $50k 848.00 58.96
Fidelity National Information Services (FIS) 0.0 $50k 363.00 137.74
PNC Financial Services (PNC) 0.0 $42k 263.00 159.70
Moody's Corporation (MCO) 0.0 $23k 95.00 242.11
Caterpillar (CAT) 0.0 $49k 333.00 147.15
CSX Corporation (CSX) 0.0 $34k 471.00 72.19
Ecolab (ECL) 0.0 $29k 148.00 195.95
FedEx Corporation (FDX) 0.0 $22k 143.00 153.85
Waste Management (WM) 0.0 $26k 230.00 113.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 150.00 220.00
Norfolk Southern (NSC) 0.0 $30k 155.00 193.55
Edwards Lifesciences (EW) 0.0 $28k 121.00 231.40
Kimberly-Clark Corporation (KMB) 0.0 $28k 201.00 139.30
Newmont Mining Corporation (NEM) 0.0 $21k 484.00 43.39
Northrop Grumman Corporation (NOC) 0.0 $32k 93.00 344.09
Public Storage (PSA) 0.0 $19k 88.00 215.91
SYSCO Corporation (SYY) 0.0 $25k 298.00 83.89
Sherwin-Williams Company (SHW) 0.0 $28k 48.00 583.33
Travelers Companies (TRV) 0.0 $21k 154.00 136.36
V.F. Corporation (VFC) 0.0 $19k 193.00 98.45
Global Payments (GPN) 0.0 $32k 174.00 183.91
Boston Scientific Corporation (BSX) 0.0 $37k 811.00 45.62
Ross Stores (ROST) 0.0 $25k 216.00 115.74
Electronic Arts (EA) 0.0 $19k 174.00 109.20
Morgan Stanley (MS) 0.0 $38k 744.00 51.08
Emerson Electric (EMR) 0.0 $28k 364.00 76.92
Raytheon Company 0.0 $36k 165.00 218.18
Valero Energy Corporation (VLO) 0.0 $23k 245.00 93.88
Capital One Financial (COF) 0.0 $29k 278.00 104.32
ConocoPhillips (COP) 0.0 $43k 656.00 65.55
Deere & Company (DE) 0.0 $32k 186.00 172.04
Intuitive Surgical (ISRG) 0.0 $40k 68.00 588.24
Marsh & McLennan Companies (MMC) 0.0 $33k 299.00 110.37
Target Corporation (TGT) 0.0 $39k 302.00 129.14
Biogen Idec (BIIB) 0.0 $32k 108.00 296.30
Ford Motor Company (F) 0.0 $22k 2.3k 9.52
Exelon Corporation (EXC) 0.0 $26k 574.00 45.30
TJX Companies (TJX) 0.0 $44k 715.00 61.54
Illinois Tool Works (ITW) 0.0 $31k 174.00 178.16
EOG Resources (EOG) 0.0 $29k 342.00 84.80
General Dynamics Corporation (GD) 0.0 $24k 138.00 173.91
Lowe's Companies (LOW) 0.0 $55k 456.00 120.61
Fiserv (FI) 0.0 $39k 337.00 115.73
Sempra Energy (SRE) 0.0 $25k 162.00 154.32
Xcel Energy (XEL) 0.0 $20k 310.00 64.52
Roper Industries (ROP) 0.0 $22k 61.00 360.66
Constellation Brands (STZ) 0.0 $19k 98.00 193.88
Delta Air Lines (DAL) 0.0 $20k 342.00 58.48
Micron Technology (MU) 0.0 $35k 652.00 53.68
Activision Blizzard 0.0 $27k 452.00 59.73
Estee Lauder Companies (EL) 0.0 $27k 129.00 209.30
Illumina (ILMN) 0.0 $29k 86.00 337.21
Humana (HUM) 0.0 $29k 79.00 367.09
Lam Research Corporation (LRCX) 0.0 $25k 85.00 294.12
Intuit (INTU) 0.0 $40k 153.00 261.44
Dollar General (DG) 0.0 $24k 152.00 157.89
General Motors Company (GM) 0.0 $27k 739.00 36.54
O'reilly Automotive (ORLY) 0.0 $20k 45.00 444.44
Hca Holdings (HCA) 0.0 $23k 155.00 148.39
Prologis (PLD) 0.0 $33k 373.00 88.47
Marathon Petroleum Corp (MPC) 0.0 $23k 388.00 59.28
Phillips 66 (PSX) 0.0 $29k 264.00 109.85
Servicenow (NOW) 0.0 $31k 110.00 281.82
Mondelez Int (MDLZ) 0.0 $46k 840.00 54.76
Zoetis Inc Cl A (ZTS) 0.0 $37k 278.00 133.09
Intercontinental Exchange (ICE) 0.0 $31k 331.00 93.66
Now (DNOW) 0.0 $19k 1.7k 11.24
Walgreen Boots Alliance (WBA) 0.0 $27k 451.00 59.87
Crown Castle Intl (CCI) 0.0 $35k 245.00 142.86
Equinix (EQIX) 0.0 $29k 50.00 580.00
S&p Global (SPGI) 0.0 $39k 144.00 270.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 95.00 484.21
Hilton Worldwide Holdings (HLT) 0.0 $19k 169.00 112.43
Booking Holdings (BKNG) 0.0 $51k 25.00 2040.00
Cigna Corp (CI) 0.0 $45k 220.00 204.55
Dow (DOW) 0.0 $24k 442.00 54.30
Dupont De Nemours (DD) 0.0 $28k 436.00 64.22
L3harris Technologies (LHX) 0.0 $26k 132.00 196.97
Truist Financial Corp equities (TFC) 0.0 $45k 794.00 56.68
E TRADE Financial Corporation 0.0 $6.0k 134.00 44.78
Loews Corporation (L) 0.0 $8.0k 153.00 52.29
Packaging Corporation of America (PKG) 0.0 $6.0k 56.00 107.14
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $8.0k 74.00 108.11
NRG Energy (NRG) 0.0 $6.0k 149.00 40.27
CMS Energy Corporation (CMS) 0.0 $10k 167.00 59.88
Ansys (ANSS) 0.0 $13k 49.00 265.31
Corning Incorporated (GLW) 0.0 $13k 462.00 28.14
Broadridge Financial Solutions (BR) 0.0 $8.0k 68.00 117.65
Hartford Financial Services (HIG) 0.0 $13k 213.00 61.03
Assurant (AIZ) 0.0 $5.0k 36.00 138.89
Lincoln National Corporation (LNC) 0.0 $7.0k 118.00 59.32
Discover Financial Services (DFS) 0.0 $16k 188.00 85.11
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 110.00 90.91
Ameriprise Financial (AMP) 0.0 $13k 77.00 168.83
Northern Trust Corporation (NTRS) 0.0 $13k 127.00 102.36
Nasdaq Omx (NDAQ) 0.0 $7.0k 68.00 102.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 247.00 16.19
Devon Energy Corporation (DVN) 0.0 $6.0k 239.00 25.10
Expeditors International of Washington (EXPD) 0.0 $8.0k 101.00 79.21
M&T Bank Corporation (MTB) 0.0 $13k 79.00 164.56
Republic Services (RSG) 0.0 $11k 125.00 88.00
Tractor Supply Company (TSCO) 0.0 $7.0k 71.00 98.59
Incyte Corporation (INCY) 0.0 $9.0k 105.00 85.71
Regeneron Pharmaceuticals (REGN) 0.0 $18k 47.00 382.98
Martin Marietta Materials (MLM) 0.0 $10k 36.00 277.78
ResMed (RMD) 0.0 $13k 84.00 154.76
AES Corporation (AES) 0.0 $8.0k 391.00 20.46
Consolidated Edison (ED) 0.0 $18k 196.00 91.84
Lennar Corporation (LEN) 0.0 $9.0k 168.00 53.57
Pulte (PHM) 0.0 $6.0k 153.00 39.22
CarMax (KMX) 0.0 $9.0k 98.00 91.84
Cerner Corporation 0.0 $14k 188.00 74.47
Citrix Systems 0.0 $8.0k 73.00 109.59
Copart (CPRT) 0.0 $11k 119.00 92.44
Cummins (CMI) 0.0 $17k 93.00 182.80
Digital Realty Trust (DLR) 0.0 $15k 123.00 121.95
Franklin Resources (BEN) 0.0 $4.0k 166.00 24.10
Genuine Parts Company (GPC) 0.0 $9.0k 86.00 104.65
Hologic (HOLX) 0.0 $8.0k 156.00 51.28
IDEXX Laboratories (IDXX) 0.0 $13k 51.00 254.90
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 51.00 117.65
Kohl's Corporation (KSS) 0.0 $5.0k 94.00 53.19
LKQ Corporation (LKQ) 0.0 $6.0k 181.00 33.15
Leggett & Platt (LEG) 0.0 $4.0k 77.00 51.95
NetApp (NTAP) 0.0 $9.0k 141.00 63.83
Noble Energy 0.0 $7.0k 282.00 24.82
Nucor Corporation (NUE) 0.0 $10k 179.00 55.87
Paychex (PAYX) 0.0 $16k 189.00 84.66
Rollins (ROL) 0.0 $3.0k 82.00 36.59
Sealed Air (SEE) 0.0 $4.0k 91.00 43.96
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Stanley Black & Decker (SWK) 0.0 $15k 90.00 166.67
T. Rowe Price (TROW) 0.0 $17k 139.00 122.30
W.W. Grainger (GWW) 0.0 $9.0k 26.00 346.15
Brown-Forman Corporation (BF.B) 0.0 $7.0k 106.00 66.04
Molson Coors Brewing Company (TAP) 0.0 $6.0k 110.00 54.55
Nordstrom (JWN) 0.0 $3.0k 63.00 47.62
Tiffany & Co. 0.0 $9.0k 64.00 140.62
Verisign (VRSN) 0.0 $12k 61.00 196.72
Vulcan Materials Company (VMC) 0.0 $11k 78.00 141.03
Akamai Technologies (AKAM) 0.0 $8.0k 97.00 82.47
Newell Rubbermaid (NWL) 0.0 $4.0k 226.00 17.70
SVB Financial (SIVBQ) 0.0 $8.0k 31.00 258.06
Western Digital (WDC) 0.0 $11k 175.00 62.86
Hanesbrands (HBI) 0.0 $3.0k 213.00 14.08
Mid-America Apartment (MAA) 0.0 $9.0k 67.00 134.33
Laboratory Corp. of America Holdings (LH) 0.0 $10k 57.00 175.44
Las Vegas Sands (LVS) 0.0 $14k 199.00 70.35
DaVita (DVA) 0.0 $4.0k 53.00 75.47
Darden Restaurants (DRI) 0.0 $8.0k 72.00 111.11
International Flavors & Fragrances (IFF) 0.0 $8.0k 63.00 126.98
Whirlpool Corporation (WHR) 0.0 $6.0k 38.00 157.89
United Rentals (URI) 0.0 $8.0k 45.00 177.78
AmerisourceBergen (COR) 0.0 $8.0k 89.00 89.89
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 89.00 101.12
Xilinx 0.0 $15k 149.00 100.67
Equity Residential (EQR) 0.0 $17k 205.00 82.93
Masco Corporation (MAS) 0.0 $8.0k 171.00 46.78
Mettler-Toledo International (MTD) 0.0 $11k 14.00 785.71
Mohawk Industries (MHK) 0.0 $5.0k 35.00 142.86
Universal Health Services (UHS) 0.0 $7.0k 48.00 145.83
Unum (UNM) 0.0 $4.0k 124.00 32.26
Tyson Foods (TSN) 0.0 $16k 173.00 92.49
Eastman Chemical Company (EMN) 0.0 $6.0k 81.00 74.07
Synopsys (SNPS) 0.0 $12k 88.00 136.36
Cadence Design Systems (CDNS) 0.0 $11k 165.00 66.67
WellCare Health Plans 0.0 $10k 29.00 344.83
Campbell Soup Company (CPB) 0.0 $5.0k 98.00 51.02
CenturyLink 0.0 $8.0k 581.00 13.77
Kroger (KR) 0.0 $14k 466.00 30.04
Helmerich & Payne (HP) 0.0 $3.0k 64.00 46.88
Yum! Brands (YUM) 0.0 $18k 180.00 100.00
McKesson Corporation (MCK) 0.0 $15k 108.00 138.89
PerkinElmer (RVTY) 0.0 $6.0k 65.00 92.31
NiSource (NI) 0.0 $6.0k 220.00 27.27
Gartner (IT) 0.0 $8.0k 53.00 150.94
DISH Network 0.0 $5.0k 150.00 33.33
Halliburton Company (HAL) 0.0 $13k 517.00 25.15
Hess (HES) 0.0 $10k 152.00 65.79
Macy's (M) 0.0 $3.0k 183.00 16.39
Maxim Integrated Products 0.0 $10k 160.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $16k 76.00 210.53
Gap (GPS) 0.0 $2.0k 127.00 15.75
Agilent Technologies Inc C ommon (A) 0.0 $16k 182.00 87.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 857.00 12.84
Jacobs Engineering 0.0 $7.0k 80.00 87.50
Henry Schein (HSIC) 0.0 $6.0k 87.00 68.97
Investors Title Company (ITIC) 0.0 $16k 100.00 160.00
Cintas Corporation (CTAS) 0.0 $13k 49.00 265.31
Clorox Company (CLX) 0.0 $11k 74.00 148.65
Fifth Third Ban (FITB) 0.0 $13k 432.00 30.09
Hershey Company (HSY) 0.0 $13k 87.00 149.43
Dollar Tree (DLTR) 0.0 $13k 139.00 93.53
Msci (MSCI) 0.0 $13k 50.00 260.00
D.R. Horton (DHI) 0.0 $10k 199.00 50.25
Advance Auto Parts (AAP) 0.0 $7.0k 42.00 166.67
Discovery Communications 0.0 $6.0k 203.00 29.56
FLIR Systems 0.0 $4.0k 80.00 50.00
Discovery Communications 0.0 $3.0k 93.00 32.26
Vornado Realty Trust (VNO) 0.0 $6.0k 93.00 64.52
ConAgra Foods (CAG) 0.0 $10k 285.00 35.09
Dover Corporation (DOV) 0.0 $10k 86.00 116.28
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Public Service Enterprise (PEG) 0.0 $18k 298.00 60.40
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 80.00 75.00
Fastenal Company (FAST) 0.0 $13k 339.00 38.35
IDEX Corporation (IEX) 0.0 $8.0k 45.00 177.78
Paccar (PCAR) 0.0 $16k 204.00 78.43
Pioneer Natural Resources (PXD) 0.0 $15k 98.00 153.06
Robert Half International (RHI) 0.0 $4.0k 69.00 57.97
Verisk Analytics (VRSK) 0.0 $14k 96.00 145.83
J.M. Smucker Company (SJM) 0.0 $7.0k 67.00 104.48
Varian Medical Systems 0.0 $8.0k 53.00 150.94
Marathon Oil Corporation (MRO) 0.0 $6.0k 473.00 12.68
NVR (NVR) 0.0 $8.0k 2.00 4000.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 67.00 119.40
Quanta Services (PWR) 0.0 $3.0k 83.00 36.14
Juniper Networks (JNPR) 0.0 $5.0k 204.00 24.51
Under Armour (UAA) 0.0 $2.0k 111.00 18.02
Celanese Corporation (CE) 0.0 $9.0k 73.00 123.29
CF Industries Holdings (CF) 0.0 $6.0k 130.00 46.15
Edison International (EIX) 0.0 $16k 212.00 75.47
Zions Bancorporation (ZION) 0.0 $5.0k 104.00 48.08
Chipotle Mexican Grill (CMG) 0.0 $13k 15.00 866.67
Concho Resources 0.0 $10k 118.00 84.75
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 79.00 101.27
DTE Energy Company (DTE) 0.0 $14k 108.00 129.63
Essex Property Trust (ESS) 0.0 $11k 38.00 289.47
FMC Corporation (FMC) 0.0 $8.0k 77.00 103.90
Hormel Foods Corporation (HRL) 0.0 $7.0k 162.00 43.21
IPG Photonics Corporation (IPGP) 0.0 $3.0k 21.00 142.86
Southwest Airlines (LUV) 0.0 $15k 285.00 52.63
MarketAxess Holdings (MKTX) 0.0 $8.0k 22.00 363.64
Raymond James Financial (RJF) 0.0 $7.0k 73.00 95.89
Teleflex Incorporated (TFX) 0.0 $10k 27.00 370.37
Textron (TXT) 0.0 $6.0k 136.00 44.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 34.00 264.71
Cimarex Energy 0.0 $3.0k 60.00 50.00
Centene Corporation (CNC) 0.0 $15k 241.00 62.24
Flowserve Corporation (FLS) 0.0 $4.0k 77.00 51.95
KLA-Tencor Corporation (KLAC) 0.0 $17k 94.00 180.85
MGM Resorts International. (MGM) 0.0 $10k 308.00 32.47
Old Dominion Freight Line (ODFL) 0.0 $7.0k 37.00 189.19
Skyworks Solutions (SWKS) 0.0 $12k 101.00 118.81
Wabtec Corporation (WAB) 0.0 $8.0k 107.00 74.77
A. O. Smith Corporation (AOS) 0.0 $4.0k 82.00 48.78
Church & Dwight (CHD) 0.0 $10k 144.00 69.44
Duke Realty Corporation 0.0 $7.0k 213.00 32.86
Extra Space Storage (EXR) 0.0 $8.0k 76.00 105.26
F5 Networks (FFIV) 0.0 $5.0k 35.00 142.86
Jack Henry & Associates (JKHY) 0.0 $7.0k 45.00 155.56
McCormick & Company, Incorporated (MKC) 0.0 $12k 72.00 166.67
Realty Income (O) 0.0 $14k 188.00 74.47
Rockwell Automation (ROK) 0.0 $14k 69.00 202.90
TransDigm Group Incorporated (TDG) 0.0 $16k 29.00 551.72
Federal Realty Inv. Trust 0.0 $5.0k 41.00 121.95
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Boston Properties (BXP) 0.0 $12k 85.00 141.18
CBOE Holdings (CBOE) 0.0 $8.0k 66.00 121.21
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 66.00 90.91
Regency Centers Corporation (REG) 0.0 $6.0k 98.00 61.22
Udr (UDR) 0.0 $8.0k 172.00 46.51
Fortinet (FTNT) 0.0 $9.0k 84.00 107.14
Hldgs (UAL) 0.0 $11k 130.00 84.62
FleetCor Technologies 0.0 $15k 51.00 294.12
First Republic Bank/san F (FRCB) 0.0 $12k 99.00 121.21
Motorola Solutions (MSI) 0.0 $16k 98.00 163.27
Huntington Ingalls Inds (HII) 0.0 $6.0k 25.00 240.00
Mosaic (MOS) 0.0 $5.0k 211.00 23.70
Hollyfrontier Corp 0.0 $5.0k 89.00 56.18
Pvh Corporation (PVH) 0.0 $5.0k 44.00 113.64
Ralph Lauren Corp (RL) 0.0 $4.0k 31.00 129.03
Cbre Group Inc Cl A (CBRE) 0.0 $12k 199.00 60.30
Fortune Brands (FBIN) 0.0 $5.0k 82.00 60.98
Xylem (XYL) 0.0 $8.0k 107.00 74.77
Expedia (EXPE) 0.0 $9.0k 83.00 108.43
Tripadvisor (TRIP) 0.0 $2.0k 62.00 32.26
Diamondback Energy (FANG) 0.0 $9.0k 96.00 93.75
L Brands 0.0 $2.0k 137.00 14.60
Metropcs Communications (TMUS) 0.0 $15k 187.00 80.21
News (NWSA) 0.0 $3.0k 228.00 13.16
News Corp Class B cos (NWS) 0.0 $1.0k 72.00 13.89
Coty Inc Cl A (COTY) 0.0 $2.0k 172.00 11.63
Cdw (CDW) 0.0 $12k 85.00 141.18
Leidos Holdings (LDOS) 0.0 $8.0k 80.00 100.00
American Airls (AAL) 0.0 $7.0k 234.00 29.91
Twitter 0.0 $15k 457.00 32.82
Fnf (FNF) 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $11k 264.00 41.67
Synchrony Financial (SYF) 0.0 $13k 361.00 36.01
Keysight Technologies (KEYS) 0.0 $11k 111.00 99.10
Qorvo (QRVO) 0.0 $8.0k 69.00 115.94
Eversource Energy (ES) 0.0 $16k 191.00 83.77
Monster Beverage Corp (MNST) 0.0 $14k 225.00 62.22
Wec Energy Group (WEC) 0.0 $17k 186.00 91.40
Kraft Heinz (KHC) 0.0 $12k 362.00 33.15
Westrock (WRK) 0.0 $7.0k 152.00 46.05
Hp (HPQ) 0.0 $18k 876.00 20.55
Hewlett Packard Enterprise (HPE) 0.0 $12k 769.00 15.60
Dentsply Sirona (XRAY) 0.0 $7.0k 131.00 53.44
Under Armour Inc Cl C (UA) 0.0 $2.0k 115.00 17.39
Fortive (FTV) 0.0 $13k 174.00 74.71
Arconic 0.0 $7.0k 229.00 30.57
Lamb Weston Hldgs (LW) 0.0 $7.0k 85.00 82.35
Sba Communications Corp (SBAC) 0.0 $16k 67.00 238.81
Dxc Technology (DXC) 0.0 $6.0k 155.00 38.71
Baker Hughes A Ge Company (BKR) 0.0 $10k 381.00 26.25
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $5.0k 171.00 29.24
Iqvia Holdings (IQV) 0.0 $16k 106.00 150.94
Evergy (EVRG) 0.0 $9.0k 139.00 64.75
Resideo Technologies (REZI) 0.0 $12k 1.0k 11.61
Fox Corp (FOXA) 0.0 $8.0k 209.00 38.28
Fox Corporation (FOX) 0.0 $3.0k 96.00 31.25
Apartment Invt And Mgmt Co -a 0.0 $5.0k 88.00 56.82
Corteva (CTVA) 0.0 $13k 437.00 29.75
Xerox Corp (XRX) 0.0 $4.0k 113.00 35.40
Globe Life (GL) 0.0 $6.0k 59.00 101.69
Nortonlifelock (GEN) 0.0 $9.0k 336.00 26.79
Viacomcbs (PARA) 0.0 $13k 320.00 40.62