Sun Life Financial

Latest statistics and disclosures from Sun Life Financial's latest quarterly 13F-HR filing:

Companies in the Sun Life Financial portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 27.47 359516 -21% 296.77
Invesco Qqq Trust Series 1 12.16 250200 188.81
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 5.03 153056 127.70
Vanguard FTSE All-World ex-US ETF (VEU) 4.55 354089 49.90
Vanguard S&p 500 Etf idx fd 3.64 51912 -11% 272.60
iShares S&P; 500 Index (IVV) 2.27 29590 298.51
Ishares Msci United Kingdom Index etf 1.98 245190 31.43
Vanguard High Dividend Yield ETF (VYM) 1.67 72948 -10% 88.73
SPDR S&P; MidCap 400 ETF (MDY) 1.59 17500 352.46
Vanguard Total Stock Market ETF (VTI) 1.39 35678 150.99
Ishares Msci Japan 1.34 91464 +6% 56.74
Vanguard Admiral Fds Inc cmn 1.03 30668 130.49
Vanguard Scottsdale Fds vng rus2000idx 0.97 30990 121.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.69 50000 53.68
iShares MSCI France Index (EWQ) 0.61 79025 30.14
AT&T; (T) 0.49 50237 +48% 37.84
Vanguard Admiral Fds Inc cmn 0.46 12618 142.65
Iron Mountain 0.45 53877 +114% 32.39
Kimco Realty Corporation (KIM) 0.42 78851 +39% 20.87
United Parcel Service (UPS) 0.40 12873 +10% 119.71
iShares MSCI EAFE Index Fund (EFA) 0.40 23912 -25% 65.20
Visa (V) 0.40 9025 -8% 172.19
Macerich Company (MAC) 0.40 49319 +162% 31.59
Comcast Corporation (CMCSA) 0.38 32692 -7% 44.97
Kellogg Company (K) 0.38 23166 +60% 64.32
Thermo Fisher Scientific (TMO) 0.37 4974 -10% 290.51
Altria (MO) 0.37 34688 +85% 40.91
Medtronic 0.37 13432 -11% 108.32
Philip Morris International (PM) 0.35 18140 +42% 75.91
Weyerhaeuser Company (WY) 0.35 49654 +66% 27.69
PPL Corporation (PPL) 0.35 43490 +84% 31.50
Verizon Communications (VZ) 0.34 21682 +75% 60.37
Occidental Petroleum Corporation (OXY) 0.34 29983 +196% 44.46
ONEOK (OKE) 0.34 18006 +49% 73.70
HCP (HCP) 0.33 35608 +61% 35.64
Exxon Mobil Corporation (XOM) 0.32 17529 +51% 70.63
Dominion Resources (D) 0.32 15366 +72% 81.02
Schlumberger (SLB) 0.32 36191 +69% 34.15
Southern Company (SO) 0.32 19988 +36% 61.79
Ventas (VTR) 0.32 16870 +54% 73.03
Simon Property (SPG) 0.32 7982 +126% 155.60
International Business Machines (IBM) 0.31 8213 +42% 145.38
Duke Energy 0.30 12327 +88% 95.89
Welltower Inc Com reit 0.30 12780 +49% 90.69
Wells Fargo & Company (WFC) 0.29 22097 +573% 50.46
Honeywell International (HON) 0.29 6764 -7% 168.69
Williams Companies (WMB) 0.29 47531 +61% 24.07
Walt Disney Company (DIS) 0.28 8354 -6% 130.00
International Paper Company (IP) 0.28 25590 +98% 41.81
CVS Caremark Corporation (CVS) 0.28 17001 +1520% 63.06
Western Union Company (WU) 0.27 45687 +50% 23.18
Chevron Corporation (CVX) 0.27 8711 +45% 118.59
Cardinal Health (CAH) 0.27 22214 +9155% 47.18
Host Hotels & Resorts (HST) 0.27 60749 +75% 17.28
CenterPoint Energy (CNP) 0.27 34142 +108% 30.17
Huntington Bancshares Incorporated (HBAN) 0.26 70043 +80% 14.28
SL Green Realty (SLG) 0.26 12524 +18317% 81.76
Kinder Morgan Inc. 0.26 49641 +43% 20.61
People's United Financial (PBCT) 0.25 61645 +69% 15.64
Carnival Corporation (CCL) 0.25 22598 +6896% 43.72
General Mills (GIS) 0.25 17722 +22% 55.13
Entergy Corporation (ETR) 0.25 8334 +41% 117.35
FirstEnergy (FE) 0.24 19716 +59% 48.23
Regions Financial Corporation (RF) 0.24 58488 +7032% 15.82
Interpublic Group of Companies (IPG) 0.24 42752 +88% 21.57
Key (KEY) 0.24 51590 +81% 17.83
Stryker Corporation (SYK) 0.23 4162 -10% 215.76
Gilead Sciences (GILD) 0.23 14117 +85% 63.40
Kansas City Southern (KSU) 0.23 6651 -8% 132.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 21205 -2% 42.73
Microsoft Corporation (MSFT) 0.22 6253 138.97
Principal Financial (PFG) 0.22 15222 +27% 57.15
Prudential Financial (PRU) 0.22 9292 +49% 89.97
MetLife (MET) 0.21 17315 +48% 47.18
Canadian Natl Ry Co 0.20 8576 -8% 89.55
Comerica Incorporated (CMA) 0.20 11909 +9203% 66.00
Zimmer Holdings (ZMH) 0.20 5791 -12% 136.94
Oracle Corporation (ORCL) 0.19 13680 -9% 54.90
IBERIABANK Corporation (IBKC) 0.19 10000 75.50
3M Company (MMM) 0.17 4030 -3% 164.02
KBR (KBR) 0.16 24666 24.53
Paylocity Holding Corporation 0.16 6303 97.57
Cisco Systems (CSCO) 0.15 11728 49.28
Skechers USA (SKX) 0.15 15388 37.37
Store Capital Corp reit 0.15 15831 -14% 37.39
State Street Corporation (STT) 0.14 8941 -8% 59.05
PPG Industries (PPG) 0.14 4664 -8% 118.14
Colgate-Palmolive Company (CL) 0.14 7395 -7% 73.29
United Technologies Corporation (UTX) 0.14 3857 -7% 136.12
Cathay General Ban (CATY) 0.14 16012 34.72
Trimas Corporation (TRS) 0.14 17138 30.63
Five9 0.14 10230 53.76
Industrial Logistics pfds, reits, 0.14 26083 21.24
Goldman Sachs (GS) 0.13 2387 -8% 206.54
CACI International (CACI) 0.13 2250 +45% 231.11
Cornerstone Ondemand Inc 0.13 9386 54.87
Epr Properties 0.13 6431 76.82
Cable One 0.13 396 +22% 1255.05
* First Hawaiian Inc Com stock 0.13 18936 26.72
Spirit Realty Capital Inc 0.13 10147 +105% 47.90
Portland General Electric Company (POR) 0.12 8190 56.41
Cooper Companies (COO) 0.12 1518 -14% 296.44
Waters Corporation (WAT) 0.12 2160 +8% 222.69
Brunswick Corporation (BC) 0.12 8569 52.16
Stoneridge (SRI) 0.12 14958 -18% 30.95
Industries N shs - a - 0.12 5335 NEW 89.41
iShares MSCI Germany Index Fund (EWG) 0.12 17475 26.90
Hanmi Financial 0.12 24280 18.78
Life Storage Inc reit 0.12 4587 +18% 105.52
Bank Ozk 0.12 16974 27.28
Cognizant Technology Solutions (CTSH) 0.11 7278 -8% 60.04
Equifax (EFX) 0.11 3159 -8% 140.23
Johnson & Johnson (JNJ) 0.11 3284 -3% 129.11
WESCO International (WCC) 0.11 8925 47.73
Grand Canyon Education (LOPE) 0.11 4212 98.29
Medical Properties Trust (MPW) 0.11 21123 -26% 19.55
Wintrust Financial Corporation (WTFC) 0.11 6404 64.65
Bio-techne Corporation 0.11 2243 195.72
Cactus Inc - A 0.11 14222 28.97
TD Ameritrade Holding (AMTD) 0.10 8003 +82% 46.48
eBay (EBAY) 0.10 9956 -8% 38.87
REGAL-BELOIT CORPORATION (RBC) 0.10 5333 72.94
Tech Data Corporation (TECD) 0.10 3752 -33% 104.21
Pilgrim's Pride Corporation (PPC) 0.10 11779 32.01
Schwab U S Large Cap Growth ETF (SCHG) 0.10 4570 84.03
Stag Industrial Inc Com 0.10 13046 NEW 29.51
Ingredion Incorporated 0.10 4724 81.71
Mrc Global Inc cmn 0.10 32772 +4% 12.14
Premier 0.10 13439 NEW 28.95
Paypal Holdings 0.10 3763 -6% 103.37
Ingevity 0.10 4444 84.83
Wyndham Hotels And Resorts Inc 0.10 7138 NEW 51.70
Clearway Energy Inc cl a 0.10 21762 17.32
NRG Energy (NRG) 0.09 8640 39.58
Archer Daniels Midland Company (ADM) 0.09 8097 NEW 41.13
Radian (RDN) 0.09 14516 22.87
CONMED Corporation (CNMD) 0.09 3596 -23% 96.22
Verint Systems (VRNT) 0.09 7965 42.81
Facebook Inc cl a 0.09 1987 178.16
Tenet Healthcare Corporation stock 0.09 15315 22.14
Spx Flow 0.09 8491 -6% 39.45
JPMorgan Chase & Co. (JPM) 0.08 2610 117.62
MGIC Investment (MTG) 0.08 23182 12.60
Umpqua Holdings Corporation (UMPQ) 0.08 20010 NEW 16.44
Jabil Circuit (JBL) 0.08 8740 35.81
Forrester Research (FORR) 0.08 9162 32.09
Univar 0.08 15001 20.73
Alphabet Inc Class A cs 0.08 244 1221.31
Alphabet Inc Class C cs 0.08 248 1217.74
Herc Hldgs 0.08 6548 46.58
Integer Hldgs 0.08 4294 75.45
Corecivic 0.08 17004 17.29
Liberty Oilfield Services -a 0.08 28434 +187% 10.83
Union Pacific Corporation (UNP) 0.07 1746 +198% 161.51
Forward Air Corporation (FWRD) 0.07 4131 63.66
Procter & Gamble Company (PG) 0.07 2042 124.39
Marriott International (MAR) 0.07 2348 +17% 123.94
Toll Brothers (TOL) 0.07 6230 41.09
East West Ban (EWBC) 0.07 6023 44.33
Molina Healthcare (MOH) 0.07 2422 109.83
LogMeIn (LOGM) 0.07 4023 70.84
Wendy's/arby's Group 0.07 13417 19.97
Element Solutions Inc. 0.07 24849 NEW 10.18
Eagle Materials (EXP) 0.06 2505 89.82
Iridium Communications (IRDM) 0.06 10214 21.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.06 20598 NEW 10.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 6000 37.50
Regional Management 0.06 8803 28.17
Popular 0.06 4650 53.98
Healthequity 0.06 3738 NEW 57.25
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 9840 25.10
Varex Imaging 0.06 7493 28.56
Halyard Health Inc Com stock 0.06 6506 37.50
Iaa Inc 0.06 5594 NEW 41.65
MasterCard Incorporated (MA) 0.05 736 271.74
Home Depot (HD) 0.05 899 232.48
Microchip Technology (MCHP) 0.05 2138 -7% 92.61
Intel Corporation (INTC) 0.05 3628 51.54
Merck & Co (MRK) 0.05 2091 84.17
Omni (OMC) 0.05 2735 -8% 77.88
AngioDynamics (ANGO) 0.05 10642 18.42
Armstrong World Industries (AWI) 0.05 1895 96.57
Bruker Corporation (BRKR) 0.05 4539 +89% 43.84
Titan Machinery (TITN) 0.05 13206 14.31
United Therapeutics Corporation (UTHR) 0.05 2269 +14% 79.77
Matrix Service Company (MTRX) 0.05 10532 17.19
Sanmina 0.05 5935 32.18
Esperion Therapeutics 0.05 5364 NEW 36.73
Ringcentral 0.05 1561 125.56
Macrogenics 0.05 14475 +69% 12.78
Caretrust Reit 0.05 7671 -25% 23.46
Spark Energy Inc-class A 0.05 17354 +16% 10.55
Enova Intl 0.05 9244 20.77
Onemain Holdings 0.05 4971 NEW 36.61
Itt 0.05 2871 +296% 61.30
Envista Hldgs Corp 0.05 7092 NEW 27.92
Coca-Cola Company (KO) 0.04 3142 54.42
Wal-Mart Stores (WMT) 0.04 1159 119.07
Pfizer (PFE) 0.04 4511 35.91
Pepsi (PEP) 0.04 1141 136.72
UnitedHealth (UNH) 0.04 775 216.77
Universal Insurance Holdings (UVE) 0.04 5447 29.92
Shenandoah Telecommunications Company (SHEN) 0.04 5412 -11% 31.78
Park-Ohio Holdings (PKOH) 0.04 5356 29.87
Telephone And Data Systems 0.04 6630 25.79
Allison Transmission Hldngs I 0.04 2893 47.01
Boise Cascade 0.04 4948 32.54
Phibro Animal Health Corporati*on Cmn Class A 0.04 6933 21.35
Cytomx Therapeutics 0.04 19637 NEW 7.38
* Atn Intl Inc Com stock 0.04 2464 58.44
Warrior Met Coal 0.04 7842 19.51
Delek Us Holdings 0.04 4684 36.29
Braemar Hotels And Resorts Inc 0.04 16097 9.38
Equitrans Midstream Corp 0.04 9883 14.57
Levi Strauss Co New cl a com stk 0.04 8531 18.99
Costco Wholesale Corporation (COST) 0.03 359 286.91
McDonald's Corporation (MCD) 0.03 621 214.17
Adobe Systems Incorporated (ADBE) 0.03 400 +3% 277.50
Harley-Davidson (HOG) 0.03 3438 -8% 35.78
Texas Instruments Incorporated (TXN) 0.03 767 129.07
Prestige Brands Holdings (PBH) 0.03 3075 34.80
ACCO Brands Corporation (ABD) 0.03 10361 9.84
Quanta Services (PWR) 0.03 3333 37.80
salesforce (CRM) 0.03 720 +16% 148.61
Knoll (KNL) 0.03 3936 25.41
Silicon Laboratories (SLAB) 0.03 1134 111.11
UMB Financial Corporation (UMBF) 0.03 2014 64.55
iShares Russell 2000 Growth Index (IWO) 0.03 530 192.45
Sch Us Mid-cap Etf etf 0.03 2375 56.42
Citigroup Inc 0.03 1843 -2% 68.91
Akebia Therapeutics 0.03 34356 3.93
Spartannash 0.03 10520 11.79
Catalent 0.03 2241 47.75
* Secureworks Corp Cl A stock 0.03 9605 12.91
Hostess Brands 0.03 8303 13.97
Forescout Technologies Inc. 0.03 3461 37.85
Orthofix Medical Inc 0.03 2328 52.84
CME (CME) 0.02 292 212.33
U.S. Ban (USB) 0.02 1177 -2% 55.23
Fidelity National Information Services (FIS) 0.02 504 +93% 132.94
Eli Lilly & Co. (LLY) 0.02 694 112.39
General Electric Company (GE) 0.02 7154 +2% 8.95
Bristol Myers Squibb (BMY) 0.02 1335 50.94
NVIDIA Corporation (NVDA) 0.02 504 +2% 174.60
National-Oilwell Var (NOV) 0.02 3228 -7% 21.07
MDU Resources (MDU) 0.02 3409 28.16
Herman Miller (MLHR) 0.02 1983 45.89
Lockheed Martin Corporation (LMT) 0.02 203 +2% 389.16
NCR Corporation (NCR) 0.02 2393 -83% 31.76
Nextera Energy Inc C om 0.02 398 +2% 233.67
NIKE (NKE) 0.02 1027 93.48
QUALCOMM (QCOM) 0.02 993 76.54
Danaher Corporation (DHR) 0.02 524 +3% 145.04
Starbucks Corporation (SBUX) 0.02 983 88.50
Lowe's Companies (LOW) 0.02 632 -2% 109.18
Netflix (NFLX) 0.02 359 267.41
Wynn Resorts (WYNN) 0.02 702 -7% 108.26
Sinclair Broadcast (SBGI) 0.02 1640 +22% 42.68
Magellan Health Services (MGLN) 0.02 1337 NEW 62.08
Insight Enterprises (NSIT) 0.02 1620 55.56
Exelixis (EXEL) 0.02 3642 NEW 17.57
Sally Beauty Holdings (SBH) 0.02 5257 -8% 14.84
Acorda Therapeutics (ACOR) 0.02 25811 2.87
American Tower Reit 0.02 362 220.99
Wpx Energy 0.02 8699 NEW 10.58
Mondelez Int 0.02 1176 55.27
Abbvie 0.02 1212 75.91
Ofg Ban 0.02 2806 21.74
Par Petroleum 0.02 3980 22.86
Retrophin 0.02 5732 NEW 11.51
Ryerson Tull 0.02 7412 8.50
Box Inc cl a 0.02 5352 16.63
Evoqua Water Technologies Corp 0.02 4948 16.98
Funko Inc 0.02 4694 20.66
Booking Holdings 0.02 36 1972.22
Broadcom Ltd 0.02 326 276.07
Apergy Corp 0.02 2566 26.89
BlackRock (BLK) 0.01 97 443.30
Progressive Corporation (PGR) 0.01 479 77.24
Charles Schwab Corporation (SCHW) 0.01 952 42.02
PNC Financial Services (PNC) 0.01 367 138.96
Discover Financial Services (DFS) 0.01 262 80.15
Suntrust Banks Inc $1.00 Par Cmn 0.01 362 69.06
Moody's Corporation (MCO) 0.01 134 201.49
Caterpillar (CAT) 0.01 463 125.27
CSX Corporation (CSX) 0.01 653 +4% 68.91
Ecolab (ECL) 0.01 205 200.00
FedEx Corporation (FDX) 0.01 195 143.59
Waste Management (WM) 0.01 319 115.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 210 171.43
Norfolk Southern (NSC) 0.01 218 178.90
Consolidated Edison (ED) 0.01 270 -95% 96.30
Cummins (CMI) 0.01 129 +9% 162.79
Digital Realty Trust (DLR) 0.01 170 129.41
Edwards Lifesciences (EW) 0.01 170 217.65
Kimberly-Clark Corporation (KMB) 0.01 280 142.86
Newmont Mining Corporation (NEM) 0.01 670 37.31
Northrop Grumman Corporation (NOC) 0.01 130 -5% 376.92
Paychex (PAYX) 0.01 262 83.97
Public Storage (PSA) 0.01 122 245.90
SYSCO Corporation (SYY) 0.01 419 +9% 78.76
T. Rowe Price (TROW) 0.01 192 114.58
Sherwin-Williams Company (SHW) 0.01 67 +3% 552.24
Travelers Companies (TRV) 0.01 213 150.23
V.F. Corporation (VFC) 0.01 269 +2% 89.22
Global Payments (GPN) 0.01 246 +92% 158.54
Boston Scientific Corporation (BSX) 0.01 1141 40.32
Ross Stores (ROST) 0.01 298 110.74
Schnitzer Steel Industries (SCHN) 0.01 954 20.96
Electronic Arts (ERTS) 0.01 241 99.59
Morgan Stanley (MS) 0.01 1026 42.88
Emerson Electric (EMR) 0.01 503 67.59
Waddell & Reed Financial (WDR) 0.01 1644 17.03
Xilinx (XLNX) 0.01 209 95.69
Equity Residential (EQR) 0.01 285 -4% 87.72
Tyson Foods (TSN) 0.01 241 87.14
Raytheon Company (RTN) 0.01 227 198.24
Valero Energy Corporation (VLO) 0.01 340 85.29
Yum! Brands (YUM) 0.01 249 112.45
McKesson Corporation (MCK) 0.01 151 -3% 139.07
Capital One Financial (COF) 0.01 386 90.67
ConocoPhillips (COP) 0.01 908 57.27
Deere & Company (DE) 0.01 258 170.54
Intuitive Surgical (ISRG) 0.01 93 537.63
Marsh & McLennan Companies (MMC) 0.01 416 100.96
Target Corporation (TGT) 0.01 418 107.66
Agilent Technologies Inc C ommon 0.01 255 78.43
Biogen Idec (BIIB) 0.01 151 -5% 231.79
Ford Motor Company (F) 0.01 3203 -97% 9.05
Exelon Corporation (EXC) 0.01 792 47.98
TJX Companies (TJX) 0.01 988 55.67
Illinois Tool Works (ITW) 0.01 241 157.68
EOG Resources (EOG) 0.01 478 73.22
General Dynamics Corporation (GD) 0.01 192 -12% 182.29
Dollar Tree (DLTR) 0.01 195 112.82
Fiserv (FISV) 0.01 471 +49% 104.03
Public Service Enterprise (PEG) 0.01 412 63.11
Sempra Energy (SRE) 0.01 223 147.98
Xcel Energy (XEL) 0.01 427 +2% 65.57
PACCAR (PCAR) 0.01 284 70.42
Roper Industries (ROP) 0.01 85 +2% 352.94
Verisk Analytics (VRSK) 0.01 133 157.89
Constellation Brands (STZ) 0.01 136 205.88
Southwest Gas Corporation (SWX) 0.01 603 NEW 91.21
Delta Air Lines (DAL) 0.01 476 -3% 56.72
Micron Technology (MU) 0.01 915 42.62
Activision Blizzard (ATVI) 0.01 630 52.38
Estee Lauder Companies (EL) 0.01 181 198.90
Illumina (ILMN) 0.01 120 308.33
Allscripts Healthcare Solutions (MDRX) 0.01 3570 10.92
Edison International (EIX) 0.01 291 +10% 75.60
Humana (HUM) 0.01 110 254.55
Lam Research Corporation (LRCX) 0.01 120 -2% 233.33
DTE Energy Company (DTE) 0.01 149 134.23
Intuit (INTU) 0.01 213 267.61
Southwest Airlines (LUV) 0.01 397 52.90
USANA Health Sciences (USNA) 0.01 685 68.61
Celgene Corporation (CELG) 0.01 578 98.62
KLA-Tencor Corporation (KLAC) 0.01 131 160.31
Cutera (CUTR) 0.01 986 29.41
Realty Income (O) 0.01 258 -96% 77.52
TransDigm Group Incorporated (TDG) 0.01 40 +2% 525.00
Olympic Steel (ZEUS) 0.01 1915 14.62
Zumiez (ZUMZ) 0.01 903 -79% 32.12
IntriCon Corporation (IIN) 0.01 2514 -57% 19.49
Dollar General (DG) 0.01 211 161.14
Express (EXPR) 0.01 7479 -42% 3.48
General Motors Company (GM) 0.01 1030 -2% 37.86
FleetCor Technologies (FLT) 0.01 70 +2% 285.71
O'reilly Automotive Inc 0.01 63 396.83
Motorola Solutions (MSI) 0.01 135 +2% 170.37
Vanguard Mid-Cap Growth ETF (VOT) 0.01 370 148.65
HCA HOLDINGS Inc 0.01 220 118.18
Prologis Inc. 0.01 515 85.44
Marathon Petroleum Corp 0.01 544 60.66
Phillips 66 0.01 365 +7% 101.37
Lpl Financial Holdings 0.01 594 82.49
Zoetis Inc Cl A 0.01 392 125.00
Metropcs Communications 0.01 258 NEW 77.52
Intercontinentalexchange 0.01 460 91.30
Twitter 0.01 639 +7% 40.69
Walgreen Boots Alliance 0.01 618 -3% 55.02
Crown Castle Intl 0.01 340 138.24
Coherus Biosciences 0.01 1735 NEW 20.17
Equinix 0.01 69 +2% 579.71
Eversource Energy 0.01 263 +2% 83.65
Wec Energy Group Inc Com stock 0.01 256 93.75
Pieris Pharmaceuticals 0.01 9626 3.43
Everi Hldgs 0.01 5373 8.38
Hp 0.01 1214 18.95
S&p Global 0.01 201 243.78
Charter Communications Inc New Cl A cl a 0.01 134 -4% 410.45
Everbridge, Inc. Cmn 0.01 685 61.31
Hilton Worldwide Holdings 0.01 236 93.22
Sba Communications Corp Com stock 0.01 92 239.13
Floor & Decor Hldgs Inc cl a 0.01 565 51.33
Iqvia Holdings Inc 0.01 149 +18% 147.65
Assertio Therapeutics Inc Com stock 0.01 36254 1.27
Cigna Corp New 0.01 310 151.61
Dow Inc 0.01 611 47.46
Dupont De Nemours Inc Com 0.01 632 +61% 71.20
L3harris Technologies Inc Com stock 0.01 182 NEW 208.79
E TRADE Financial Corporation (ETFC) 0.00 198 45.45
Loews Corporation (L) 0.00 213 -3% 51.64
Packaging Corporation of America (PKG) 0.00 76 105.26
Stewart Information Services Corporation (STC) 0.00 100 40.00
Hasbro (HAS) 0.00 94 117.02
CMS Energy Corporation (CMS) 0.00 231 64.94
ANSYS (ANSS) 0.00 68 220.59
Corning Incorporated (GLW) 0.00 640 28.12
Broadridge Financial Solutions (BR) 0.00 94 127.66
Hartford Financial Services (HIG) 0.00 295 61.02
Assurant (AIZ) 0.00 50 120.00
Lincoln National Corporation (LNC) 0.00 165 60.61
Arthur J. Gallagher & Co. (AJG) 0.00 151 92.72
Ameriprise Financial (AMP) 0.00 109 146.79
Northern Trust Corporation (NTRS) 0.00 177 96.05
NASDAQ OMX (NDAQ) 0.00 94 95.74
Cabot Oil & Gas Corporation (COG) 0.00 342 17.54
Devon Energy Corporation (DVN) 0.00 335 23.88
Expeditors International of Washington (EXPD) 0.00 141 70.92
M&T; Bank Corporation (MTB) 0.00 110 154.55
Republic Services (RSG) 0.00 173 86.71
Tractor Supply Company (TSCO) 0.00 98 91.84
Via (VIA.B) 0.00 291 +2% 24.05
Incyte Corporation (INCY) 0.00 146 75.34
Regeneron Pharmaceuticals (REGN) 0.00 65 276.92
Martin Marietta Materials (MLM) 0.00 50 280.00
ResMed (RMD) 0.00 117 136.75
CBS Corporation (CBS) 0.00 271 -4% 40.59
AES Corporation (AES) 0.00 541 -98% 16.64
Lennar Corporation (LEN) 0.00 234 55.56
Pulte (PHM) 0.00 210 38.10
CarMax (KMX) 0.00 136 88.24
Cerner Corporation (CERN) 0.00 262 68.70
Citrix Systems (CTXS) 0.00 101 99.01
Copart (CPRT) 0.00 164 79.27
Franklin Resources (BEN) 0.00 232 -2% 30.17
Genuine Parts Company (GPC) 0.00 118 101.69
Hologic (HOLX) 0.00 218 50.46
IDEXX Laboratories (IDXX) 0.00 70 271.43
J.B. Hunt Transport Services (JBHT) 0.00 71 112.68
Kohl's Corporation (KSS) 0.00 131 -2% 53.44
LKQ Corporation (LKQX) 0.00 255 31.37
Leggett & Platt (LEG) 0.00 107 -99% 37.38
NetApp (NTAP) 0.00 195 -2% 51.28
Noble Energy (NBL) 0.00 389 23.14
Nucor Corporation (NUE) 0.00 248 +2% 52.42
Rollins (ROL) 0.00 116 -2% 34.48
Sealed Air (SEE) 0.00 127 39.37
Snap-on Incorporated (SNA) 0.00 45 155.56
Stanley Black & Decker (SWK) 0.00 124 145.16
W.W. Grainger (GWW) 0.00 36 305.56
Brown-Forman Corporation (BF.B) 0.00 148 +9% 60.81
Molson Coors Brewing Company (TAP) 0.00 153 58.82
Nordstrom (JWN) 0.00 87 34.48
Tiffany & Co. (TIF) 0.00 89 89.89
Verisign (VRSN) 0.00 85 188.24
Vulcan Materials Company (VMC) 0.00 107 149.53
Akamai Technologies (AKAM) 0.00 135 +2% 88.89
Newell Rubbermaid (NWL) 0.00 309 -2% 19.42
SVB Financial (SIVB) 0.00 43 209.30
Western Digital (WDC) 0.00 242 +3% 57.85
Hanesbrands (HBI) 0.00 298 16.78
Mid-America Apartment (MAA) 0.00 93 129.03
Laboratory Corp. of America Holdings (LH) 0.00 80 162.50
DaVita (DVA) 0.00 80 -21% 62.50
Darden Restaurants (DRI) 0.00 100 120.00
International Flavors & Fragrances (IFF) 0.00 86 +3% 127.91
Whirlpool Corporation (WHR) 0.00 52 153.85
United Rentals (URI) 0.00 64 125.00
AmerisourceBergen (ABC) 0.00 124 80.65
Cincinnati Financial Corporation (CINF) 0.00 124 112.90
Masco Corporation (MAS) 0.00 239 41.84
Mettler-Toledo International (MTD) 0.00 20 700.00
Mohawk Industries (MHK) 0.00 50 120.00
Universal Health Services (UHS) 0.00 68 147.06
Unum (UNM) 0.00 172 29.07
Eastman Chemical Company (EMN) 0.00 113 70.80
Synopsys (SNPS) 0.00 122 139.34
Cadence Design Systems (CDNS) 0.00 230 65.22
WellCare Health Plans (WCG) 0.00 40 250.00
Campbell Soup Company (CPB) 0.00 138 -11% 43.48
CenturyLink (CTL) 0.00 797 +3% 12.55
Kroger (KR) 0.00 651 26.11
Helmerich & Payne (HP) 0.00 90 44.44
PerkinElmer (PKI) 0.00 90 88.89
NiSource (NI) 0.00 304 29.61
Gartner (IT) 0.00 73 136.99
DISH Network (DISH) 0.00 196 +4% 35.71
Halliburton Company (HAL) 0.00 717 19.53
Hess (HES) 0.00 211 61.61
Macy's (M) 0.00 251 15.94
Maxim Integrated Products (MXIM) 0.00 221 58.82
Parker-Hannifin Corporation (PH) 0.00 104 182.69
Symantec Corporation (SYMC) 0.00 462 -9% 23.81
Gap (GPS) 0.00 174 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.00 1193 9.22
Jacobs Engineering (JEC) 0.00 110 +17% 90.91
Henry Schein (HSIC) 0.00 121 66.12
Investors Title Company (ITIC) 0.00 100 160.00
Cintas Corporation (CTAS) 0.00 68 264.71
Clorox Company (CLX) 0.00 103 155.34
Fifth Third Ban (FITB) 0.00 599 26.71
Hershey Company (HSY) 0.00 121 +7% 157.02
MSCI (MSCI) 0.00 69 217.39
D.R. Horton (DHI) 0.00 276 54.35
Advance Auto Parts (AAP) 0.00 58 172.41
Discovery Communications (DISCK) 0.00 269 -13% 26.02
FLIR Systems (FLIR) 0.00 110 54.55
Discovery Communications (DISCA) 0.00 129 23.26
Vornado Realty Trust (VNO) 0.00 130 -7% 61.54
ConAgra Foods (CAG) 0.00 393 30.53
Dover Corporation (DOV) 0.00 118 101.69
Old Republic International Corporation (ORI) 0.00 100 20.00
C.H. Robinson Worldwide (CHRW) 0.00 110 81.82
Fastenal Company (FAST) 0.00 467 32.12
IDEX Corporation (IEX) 0.00 61 NEW 163.93
Pioneer Natural Resources (PXD) 0.00 136 125.00
Robert Half International (RHI) 0.00 97 51.55
J.M. Smucker Company (SJM) 0.00 92 108.70
Varian Medical Systems (VAR) 0.00 74 121.62
Marathon Oil Corporation (MRO) 0.00 662 12.08
Take-Two Interactive Software (TTWO) 0.00 92 130.43
Juniper Networks (JNPR) 0.00 281 24.91
Under Armour (UA) 0.00 154 19.48
Celanese Corporation (CE) 0.00 102 117.65
CF Industries Holdings (CF) 0.00 180 50.00
Zions Bancorporation (ZION) 0.00 145 -2% 41.38
Chipotle Mexican Grill (CMG) 0.00 21 +5% 857.14
Concho Resources (CXO) 0.00 164 67.07
Quest Diagnostics Incorporated (DGX) 0.00 110 109.09
Essex Property Trust (ESS) 0.00 53 320.75
FMC Corporation (FMC) 0.00 107 84.11
Hormel Foods Corporation (HRL) 0.00 225 44.44
IPG Photonics Corporation (IPGP) 0.00 29 137.93
MarketAxess Holdings (MKTX) 0.00 30 NEW 333.33
OSI Systems (OSIS) 0.00 160 -89% 100.00
Raymond James Financial (RJF) 0.00 102 78.43
Teleflex Incorporated (TFX) 0.00 37 351.35
Textron (TXT) 0.00 190 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 47 +4% 255.32
Cimarex Energy Co 0.00 83 48.19
Centene Corporation (CNC) 0.00 337 44.51
Flowserve Corporation (FLS) 0.00 107 46.73
MGM Resorts International. (MGM) 0.00 429 +3% 27.97
Nektar Therapeutics (NKTR) 0.00 144 20.83
Skyworks Solutions (SWKS) 0.00 140 78.57
Wabtec Corporation (WAB) 0.00 149 +14% 73.83
A. O. Smith Corporation (AOS) 0.00 114 43.86
Church & Dwight (CHD) 0.00 202 74.26
Duke Realty Corporation (DRE) 0.00 292 34.25
Extra Space Storage (EXR) 0.00 104 115.38
F5 Networks (FFIV) 0.00 49 142.86
Jack Henry & Associates (JKHY) 0.00 63 142.86
McCormick & Company, Incorporated (MKC) 0.00 100 160.00
Rockwell Automation (ROK) 0.00 97 164.95
Federal Realty Inv. Trust (FRT) 0.00 58 -3% 137.93
First American Financial (FAF) 0.00 100 60.00
Boston Properties (BXP) 0.00 119 -4% 126.05
CBOE Holdings (CBOE) 0.00 92 119.57
Pinnacle West Capital Corporation (PNW) 0.00 90 100.00
Regency Centers Corporation (REG) 0.00 136 66.18
UDR (UDR) 0.00 237 +5% 46.41
Fortinet (FTNT) 0.00 118 76.27
Hldgs Inc 0.00 181 88.40
First Republic Bank/san F 0.00 136 +2% 95.59
Huntington Ingalls Inds. Inc. 0.00 34 205.88
Mosaic Co New 0.00 291 +2% 20.62
Hollyfrontier Corp 0.00 124 -3% 56.45
Pvh Corporation 0.00 61 81.97
Ralph Lauren Corp 0.00 43 93.02
Cbre Group Inc Cl A 0.00 273 +7% 51.28
Fortune Brands 0.00 114 52.63
Xylem 0.00 146 82.19
Expedia 0.00 114 +20% 131.58
Tripadvisor 0.00 85 +2% 35.29
Diamondback Energy 0.00 134 +5% 89.55
L Brands 0.00 188 21.28
News 0.00 315 12.70
News Corp Class B cos 0.00 100 10.00
Coty Inc Cl A 0.00 241 12.45
Cdw 0.00 118 NEW 127.12
Leidos Holdings 0.00 112 NEW 89.29
American Airls 0.00 323 27.86
Now 0.00 1704 -8% 11.15
Fnf 0.00 100 40.00
Citizens Financial 0.00 367 35.42
Synchrony Financial 0.00 502 -4% 33.86
Keysight Technologies 0.00 154 97.40
Qorvo 0.00 96 -3% 72.92
Monster Beverage Corp Com stock 0.00 319 59.56
Kraft Heinz 0.00 508 -96% 27.56
Westrock 0.00 209 38.28
Hewlett Packard Enterprise 0.00 1065 -2% 15.02
Dentsply Sirona 0.00 184 -2% 54.35
Under Armour Inc Cl C 0.00 159 18.87
Fortive 0.00 241 70.54
Arconic Inc Com stock 0.00 321 24.92
Lamb Weston Hldgs 0.00 118 76.27
Dxc Technology 0.00 219 27.40
Baker Hughes A Ge Company 0.00 422 23.70
Black Knight Inc 0.00 30 66.67
Tapestry 0.00 237 25.32
Jefferies Finl Group Inc 0.00 206 19.42
Evergy Inc 0.00 198 -6% 65.66
Spectrum Brands Holding Inc 0.00 5 NEW 0.00
Resideo Technologies Inc 0.00 1042 -8% 14.40
Fox Corp 0.00 291 30.93
Fox Corporation 0.00 132 30.30
Apartment Invt And Mgmt Co -a 0.00 121 -2% 49.59
Corteva Inc Com 0.00 620 27.42
Xerox Corp 0.00 156 NEW 32.05
Globe Life Inc 0.00 82 NEW 97.56

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