Sun Life Financial as of March 31, 2018
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 487 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr (LRGF) | 15.3 | $1.7M | 54k | 31.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.5 | $1.1M | 74k | 14.35 | |
| Vanguard REIT ETF (VNQ) | 9.3 | $1.0M | 79k | 13.25 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $1.0M | 270k | 3.80 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $401k | 11k | 36.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $311k | 17k | 18.39 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $289k | 46k | 6.24 | |
| Technology SPDR (XLK) | 2.5 | $284k | 19k | 15.29 | |
| Ishares Msci United Kingdom Index etf (EWU) | 2.3 | $261k | 9.1k | 28.78 | |
| Ford Motor Company (F) | 1.6 | $178k | 2.0k | 90.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.5 | $164k | 19k | 8.50 | |
| AES Corporation (AES) | 1.4 | $154k | 1.7k | 87.96 | |
| General Electric Company | 1.3 | $147k | 2.0k | 74.18 | |
| Health Care SPDR (XLV) | 1.1 | $126k | 10k | 12.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $109k | 5.7k | 19.00 | |
| Industrial SPDR (XLI) | 0.9 | $103k | 7.6k | 13.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $101k | 6.7k | 15.18 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $94k | 9.5k | 9.87 | |
| HCP | 0.8 | $90k | 2.1k | 43.04 | |
| iShares MSCI France Index (EWQ) | 0.8 | $90k | 2.8k | 31.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $90k | 22k | 4.13 | |
| At&t (T) | 0.7 | $81k | 2.9k | 28.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $82k | 6.7k | 12.12 | |
| Host Hotels & Resorts (HST) | 0.7 | $80k | 1.5k | 53.66 | |
| Ishares Msci Japan (EWJ) | 0.7 | $80k | 4.8k | 16.48 | |
| People's United Financial | 0.7 | $75k | 1.4k | 53.61 | |
| Western Union Company (WU) | 0.7 | $72k | 1.4k | 52.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $67k | 2.1k | 32.18 | |
| Pfizer (PFE) | 0.6 | $65k | 2.3k | 28.18 | |
| Iron Mountain (IRM) | 0.6 | $64k | 2.1k | 30.43 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $64k | 4.3k | 14.83 | |
| PPL Corporation (PPL) | 0.6 | $63k | 1.8k | 35.35 | |
| FirstEnergy (FE) | 0.6 | $62k | 2.1k | 29.41 | |
| Cisco Systems (CSCO) | 0.5 | $60k | 2.6k | 23.33 | |
| iShares S&P 500 Index (IVV) | 0.5 | $59k | 16k | 3.77 | |
| Comcast Corporation (CMCSA) | 0.5 | $57k | 1.9k | 29.29 | |
| CenterPoint Energy (CNP) | 0.5 | $54k | 1.5k | 36.51 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $54k | 1.5k | 37.00 | |
| Verizon Communications (VZ) | 0.5 | $52k | 2.5k | 20.91 | |
| Southern Company (SO) | 0.4 | $47k | 2.1k | 22.39 | |
| Coty Inc Cl A (COTY) | 0.4 | $45k | 830.00 | 54.73 | |
| Coca-Cola Company (KO) | 0.4 | $44k | 1.9k | 23.02 | |
| Utilities SPDR (XLU) | 0.4 | $42k | 2.1k | 19.79 | |
| Materials SPDR (XLB) | 0.3 | $38k | 2.1k | 17.56 | |
| General Motors Company (GM) | 0.3 | $38k | 1.4k | 27.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $36k | 2.7k | 13.40 | |
| Ventas (VTR) | 0.3 | $36k | 1.8k | 20.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $36k | 4.8k | 7.37 | |
| Welltower Inc Com reit (WELL) | 0.3 | $35k | 1.9k | 18.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $35k | 3.2k | 10.96 | |
| Merck & Co (MRK) | 0.3 | $33k | 1.8k | 18.36 | |
| Realty Income (O) | 0.3 | $33k | 1.7k | 19.33 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $32k | 3.8k | 8.20 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $32k | 4.0k | 7.89 | |
| Oracle Corporation (ORCL) | 0.3 | $30k | 1.4k | 21.87 | |
| Schlumberger (SLB) | 0.3 | $29k | 1.9k | 15.44 | |
| Altria (MO) | 0.2 | $28k | 1.7k | 16.05 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $28k | 1.8k | 15.40 | |
| Kellogg Company (K) | 0.2 | $27k | 1.7k | 15.38 | |
| MetLife (MET) | 0.2 | $27k | 1.2k | 21.79 | |
| General Mills (GIS) | 0.2 | $24k | 1.1k | 22.20 | |
| Procter & Gamble Company (PG) | 0.2 | $25k | 2.0k | 12.62 | |
| Edison International (EIX) | 0.2 | $23k | 1.5k | 15.71 | |
| Duke Energy (DUK) | 0.2 | $24k | 1.9k | 12.91 | |
| Dominion Resources (D) | 0.2 | $22k | 1.5k | 14.83 | |
| International Paper Company (IP) | 0.2 | $22k | 1.2k | 18.72 | |
| Entergy Corporation (ETR) | 0.2 | $23k | 1.8k | 12.69 | |
| Medtronic (MDT) | 0.2 | $23k | 1.8k | 12.48 | |
| Intel Corporation (INTC) | 0.2 | $21k | 1.1k | 19.20 | |
| Philip Morris International (PM) | 0.2 | $21k | 2.1k | 10.06 | |
| Chevron Corporation (CVX) | 0.2 | $20k | 2.2k | 8.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $20k | 1.1k | 19.07 | |
| United Parcel Service (UPS) | 0.2 | $19k | 2.0k | 9.56 | |
| Visa (V) | 0.2 | $19k | 2.3k | 8.37 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $19k | 964.00 | 19.40 | |
| Paychex (PAYX) | 0.2 | $18k | 1.1k | 16.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $18k | 6.0k | 2.93 | |
| Kraft Heinz (KHC) | 0.2 | $18k | 1.1k | 16.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $16k | 237.00 | 69.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $17k | 545.00 | 31.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $16k | 244.00 | 66.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $16k | 1.7k | 9.09 | |
| Walt Disney Company (DIS) | 0.1 | $16k | 1.6k | 9.96 | |
| eBay (EBAY) | 0.1 | $16k | 644.00 | 24.88 | |
| International Business Machines (IBM) | 0.1 | $15k | 2.3k | 6.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $14k | 1.8k | 7.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $14k | 1.3k | 10.78 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $13k | 1.8k | 7.13 | |
| State Street Corporation (STT) | 0.1 | $12k | 1.2k | 10.04 | |
| Canadian Natl Ry (CNI) | 0.1 | $12k | 903.00 | 13.70 | |
| Franklin Resources (BEN) | 0.1 | $12k | 410.00 | 28.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12k | 1.3k | 9.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12k | 856.00 | 13.96 | |
| Honeywell International (HON) | 0.1 | $12k | 1.8k | 6.93 | |
| Simon Property (SPG) | 0.1 | $11k | 1.7k | 6.48 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $12k | 219.00 | 52.51 | |
| Citigroup (C) | 0.1 | $12k | 792.00 | 14.82 | |
| Facebook Inc cl a (META) | 0.1 | $11k | 1.7k | 6.26 | |
| Time Warner | 0.1 | $11k | 995.00 | 10.58 | |
| Key (KEY) | 0.1 | $9.7k | 190.00 | 50.82 | |
| Sally Beauty Holdings (SBH) | 0.1 | $10k | 171.00 | 60.83 | |
| IBERIABANK Corporation | 0.1 | $10k | 797.00 | 12.81 | |
| Dowdupont | 0.1 | $9.6k | 611.00 | 15.69 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.3k | 748.00 | 12.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.3k | 1.9k | 4.85 | |
| Exelon Corporation (EXC) | 0.1 | $9.0k | 352.00 | 25.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.3k | 1.0k | 9.18 | |
| Kinder Morgan (KMI) | 0.1 | $8.7k | 131.00 | 66.28 | |
| Paypal Holdings (PYPL) | 0.1 | $8.9k | 678.00 | 13.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.4k | 469.00 | 15.83 | |
| Public Storage (PSA) | 0.1 | $8.1k | 1.6k | 4.99 | |
| Stryker Corporation (SYK) | 0.1 | $8.3k | 1.3k | 6.22 | |
| United Technologies Corporation | 0.1 | $7.7k | 969.00 | 7.95 | |
| Qualcomm (QCOM) | 0.1 | $7.7k | 429.00 | 18.05 | |
| Kansas City Southern | 0.1 | $7.8k | 854.00 | 9.11 | |
| Hp (HPQ) | 0.1 | $7.5k | 164.00 | 45.72 | |
| U.S. Bancorp (USB) | 0.1 | $7.2k | 362.00 | 19.78 | |
| Monsanto Company | 0.1 | $6.5k | 754.00 | 8.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.6k | 589.00 | 11.24 | |
| 3M Company (MMM) | 0.1 | $6.7k | 1.5k | 4.56 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.3k | 171.00 | 36.67 | |
| Morgan Stanley (MS) | 0.1 | $6.3k | 340.00 | 18.54 | |
| Pepsi (PEP) | 0.1 | $6.5k | 707.00 | 9.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.2k | 108.00 | 57.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.4k | 371.00 | 17.26 | |
| Public Service Enterprise (PEG) | 0.1 | $6.6k | 330.00 | 19.90 | |
| Mondelez Int (MDLZ) | 0.1 | $6.8k | 283.00 | 23.99 | |
| Abbvie (ABBV) | 0.1 | $7.2k | 686.00 | 10.57 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.2k | 126.00 | 56.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5k | 285.00 | 19.17 | |
| Home Depot (HD) | 0.1 | $5.3k | 948.00 | 5.61 | |
| Harley-Davidson (HOG) | 0.1 | $5.2k | 225.00 | 23.33 | |
| Regions Financial Corporation (RF) | 0.1 | $5.1k | 95.00 | 54.08 | |
| National-Oilwell Var | 0.1 | $5.7k | 209.00 | 27.18 | |
| ConocoPhillips (COP) | 0.1 | $5.4k | 318.00 | 16.87 | |
| Nike (NKE) | 0.1 | $5.9k | 393.00 | 15.07 | |
| Gilead Sciences (GILD) | 0.1 | $6.0k | 450.00 | 13.26 | |
| Micron Technology (MU) | 0.1 | $5.3k | 275.00 | 19.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $6.0k | 225.00 | 26.67 | |
| Corning Incorporated (GLW) | 0.0 | $3.9k | 110.00 | 35.90 | |
| MasterCard Incorporated (MA) | 0.0 | $4.2k | 737.00 | 5.71 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 226.00 | 17.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4k | 339.00 | 12.94 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.6k | 288.00 | 16.06 | |
| CenturyLink | 0.0 | $4.4k | 73.00 | 60.88 | |
| Kroger (KR) | 0.0 | $4.0k | 96.00 | 41.84 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 187.00 | 21.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.5k | 468.00 | 9.62 | |
| UnitedHealth (UNH) | 0.0 | $4.4k | 942.00 | 4.67 | |
| Buckeye Partners | 0.0 | $4.0k | 150.00 | 26.67 | |
| Omni (OMC) | 0.0 | $4.8k | 350.00 | 13.78 | |
| Invesco (IVZ) | 0.0 | $4.1k | 132.00 | 31.34 | |
| Urban Outfitters (URBN) | 0.0 | $5.0k | 183.00 | 27.05 | |
| Macerich Company (MAC) | 0.0 | $4.4k | 245.00 | 17.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $4.6k | 328.00 | 13.93 | |
| Twenty-first Century Fox | 0.0 | $4.8k | 176.00 | 27.32 | |
| Goldman Sachs (GS) | 0.0 | $3.8k | 950.00 | 3.98 | |
| McDonald's Corporation (MCD) | 0.0 | $3.6k | 567.00 | 6.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5k | 150.00 | 23.07 | |
| Microchip Technology (MCHP) | 0.0 | $3.7k | 338.00 | 10.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6k | 483.00 | 7.43 | |
| Emerson Electric (EMR) | 0.0 | $2.9k | 198.00 | 14.61 | |
| Praxair | 0.0 | $2.9k | 420.00 | 6.93 | |
| Symantec Corporation | 0.0 | $2.8k | 73.00 | 38.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.4k | 120.00 | 28.67 | |
| Williams Companies (WMB) | 0.0 | $3.8k | 94.00 | 40.29 | |
| TJX Companies (TJX) | 0.0 | $2.9k | 235.00 | 12.26 | |
| Lowe's Companies (LOW) | 0.0 | $3.8k | 332.00 | 11.39 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2k | 101.00 | 31.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.9k | 63.00 | 61.52 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 163.00 | 18.26 | |
| Activision Blizzard | 0.0 | $3.5k | 233.00 | 14.82 | |
| salesforce (CRM) | 0.0 | $3.1k | 364.00 | 8.59 | |
| Celgene Corporation | 0.0 | $3.4k | 305.00 | 11.20 | |
| Extra Space Storage (EXR) | 0.0 | $3.0k | 263.00 | 11.43 | |
| Phillips 66 (PSX) | 0.0 | $3.7k | 356.00 | 10.44 | |
| Synchrony Financial (SYF) | 0.0 | $3.3k | 109.00 | 29.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.9k | 256.00 | 15.27 | |
| Ggp | 0.0 | $2.9k | 59.00 | 48.80 | |
| Progressive Corporation (PGR) | 0.0 | $2.7k | 162.00 | 16.39 | |
| PNC Financial Services (PNC) | 0.0 | $2.2k | 326.00 | 6.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1k | 146.00 | 14.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1k | 50.00 | 42.00 | |
| Caterpillar (CAT) | 0.0 | $2.7k | 402.00 | 6.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 377.00 | 5.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.4k | 76.00 | 31.62 | |
| Waste Management (WM) | 0.0 | $1.8k | 153.00 | 11.87 | |
| Carnival Corporation (CCL) | 0.0 | $1.9k | 122.00 | 15.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8k | 640.00 | 4.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4k | 95.00 | 25.61 | |
| Noble Energy | 0.0 | $2.2k | 68.00 | 33.00 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2k | 131.00 | 16.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2k | 485.00 | 4.63 | |
| Ross Stores (ROST) | 0.0 | $1.7k | 136.00 | 12.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.2k | 56.00 | 39.50 | |
| Cooper Companies | 0.0 | $2.3k | 526.00 | 4.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8k | 40.00 | 43.95 | |
| Waters Corporation (WAT) | 0.0 | $2.7k | 528.00 | 5.04 | |
| McKesson Corporation (MCK) | 0.0 | $1.7k | 245.00 | 7.10 | |
| Capital One Financial (COF) | 0.0 | $2.2k | 213.00 | 10.42 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6k | 192.00 | 13.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.3k | 191.00 | 12.09 | |
| Nextera Energy (NEE) | 0.0 | $2.1k | 350.00 | 6.12 | |
| Target Corporation (TGT) | 0.0 | $2.5k | 172.00 | 14.42 | |
| Biogen Idec (BIIB) | 0.0 | $2.5k | 674.00 | 3.65 | |
| Danaher Corporation (DHR) | 0.0 | $2.8k | 274.00 | 10.20 | |
| PG&E Corporation (PCG) | 0.0 | $2.3k | 103.00 | 22.76 | |
| EOG Resources (EOG) | 0.0 | $2.6k | 278.00 | 9.49 | |
| Prudential Financial (PRU) | 0.0 | $1.9k | 199.00 | 9.67 | |
| ConAgra Foods (CAG) | 0.0 | $1.8k | 68.00 | 26.93 | |
| Fiserv (FI) | 0.0 | $1.9k | 135.00 | 13.98 | |
| Xcel Energy (XEL) | 0.0 | $2.3k | 105.00 | 22.02 | |
| Netflix (NFLX) | 0.0 | $2.0k | 586.00 | 3.39 | |
| Southwest Airlines (LUV) | 0.0 | $2.5k | 142.00 | 17.41 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3k | 82.00 | 28.40 | |
| Oneok (OKE) | 0.0 | $1.9k | 107.00 | 17.51 | |
| Garmin (GRMN) | 0.0 | $2.0k | 116.00 | 17.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.4k | 126.00 | 18.85 | |
| Prologis (PLD) | 0.0 | $2.4k | 153.00 | 15.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2k | 159.00 | 13.64 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 291.00 | 6.89 | |
| Express Scripts Holding | 0.0 | $2.6k | 177.00 | 14.51 | |
| Eaton (ETN) | 0.0 | $1.8k | 144.00 | 12.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.2k | 186.00 | 11.96 | |
| News (NWSA) | 0.0 | $1.7k | 28.00 | 62.43 | |
| Fox News | 0.0 | $2.0k | 73.00 | 27.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6k | 192.00 | 13.79 | |
| American Airls (AAL) | 0.0 | $1.9k | 100.00 | 19.24 | |
| Now (DNOW) | 0.0 | $2.3k | 24.00 | 96.12 | |
| Citizens Financial (CFG) | 0.0 | $2.2k | 94.00 | 23.73 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9k | 207.00 | 9.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.9k | 108.00 | 17.44 | |
| Arconic | 0.0 | $1.9k | 45.00 | 43.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.9k | 54.00 | 35.83 | |
| E TRADE Financial Corporation | 0.0 | $1.2k | 67.00 | 18.15 | |
| Loews Corporation (L) | 0.0 | $1.2k | 61.00 | 20.18 | |
| NRG Energy (NRG) | 0.0 | $1.4k | 42.00 | 32.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3k | 58.00 | 22.19 | |
| BlackRock (BLK) | 0.0 | $563.988600 | 306.00 | 1.84 | |
| Cme (CME) | 0.0 | $1.6k | 251.00 | 6.19 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6k | 84.00 | 19.32 | |
| Leucadia National | 0.0 | $1.4k | 32.00 | 44.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5k | 146.00 | 10.35 | |
| Principal Financial (PFG) | 0.0 | $1.2k | 75.00 | 16.33 | |
| Total System Services | 0.0 | $751.998000 | 65.00 | 11.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $994.997300 | 73.00 | 13.63 | |
| Discover Financial Services (DFS) | 0.0 | $1.6k | 116.00 | 13.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $825.998400 | 57.00 | 14.49 | |
| Ameriprise Financial (AMP) | 0.0 | $668.002500 | 99.00 | 6.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $972.000000 | 100.00 | 9.72 | |
| Moody's Corporation (MCO) | 0.0 | $757.998200 | 122.00 | 6.21 | |
| Ecolab (ECL) | 0.0 | $1.2k | 162.00 | 7.30 | |
| Expeditors International of Washington (EXPD) | 0.0 | $804.999300 | 51.00 | 15.78 | |
| FedEx Corporation (FDX) | 0.0 | $1.1k | 271.00 | 4.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $682.995600 | 126.00 | 5.42 | |
| Range Resources (RRC) | 0.0 | $1.0k | 15.00 | 68.87 | |
| Republic Services (RSG) | 0.0 | $1.0k | 68.00 | 15.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $569.998800 | 36.00 | 15.83 | |
| Via | 0.0 | $1.6k | 50.00 | 32.26 | |
| Incyte Corporation (INCY) | 0.0 | $803.001700 | 67.00 | 11.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2k | 189.00 | 6.13 | |
| Norfolk Southern (NSC) | 0.0 | $1.3k | 176.00 | 7.37 | |
| ResMed (RMD) | 0.0 | $648.998400 | 64.00 | 10.14 | |
| CBS Corporation | 0.0 | $1.6k | 81.00 | 19.51 | |
| Consolidated Edison (ED) | 0.0 | $1.4k | 110.00 | 12.84 | |
| Lennar Corporation (LEN) | 0.0 | $1.2k | 73.00 | 17.08 | |
| Pulte (PHM) | 0.0 | $1.2k | 36.00 | 33.50 | |
| Cardinal Health (CAH) | 0.0 | $1.4k | 90.00 | 15.96 | |
| CarMax (KMX) | 0.0 | $824.001900 | 51.00 | 16.16 | |
| Cerner Corporation | 0.0 | $1.4k | 84.00 | 17.18 | |
| Citrix Systems | 0.0 | $587.999500 | 55.00 | 10.69 | |
| Cummins (CMI) | 0.0 | $708.998000 | 115.00 | 6.17 | |
| Digital Realty Trust (DLR) | 0.0 | $933.998800 | 98.00 | 9.53 | |
| Edwards Lifesciences (EW) | 0.0 | $953.995700 | 133.00 | 7.17 | |
| Genuine Parts Company (GPC) | 0.0 | $667.998000 | 60.00 | 11.13 | |
| Hologic (HOLX) | 0.0 | $1.3k | 47.00 | 26.74 | |
| Kohl's Corporation (KSS) | 0.0 | $767.000000 | 50.00 | 15.34 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4k | 54.00 | 26.17 | |
| Leggett & Platt (LEG) | 0.0 | $602.000100 | 27.00 | 22.30 | |
| Mattel (MAT) | 0.0 | $1.6k | 21.00 | 74.29 | |
| NetApp (NTAP) | 0.0 | $1.2k | 75.00 | 16.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $789.994800 | 276.00 | 2.86 | |
| Nucor Corporation (NUE) | 0.0 | $1.5k | 89.00 | 16.31 | |
| PPG Industries (PPG) | 0.0 | $1.2k | 129.00 | 8.98 | |
| Sealed Air (SEE) | 0.0 | $763.999500 | 33.00 | 23.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $696.002900 | 107.00 | 6.50 | |
| T. Rowe Price (TROW) | 0.0 | $1.1k | 120.00 | 9.30 | |
| Travelers Companies (TRV) | 0.0 | $1.2k | 171.00 | 7.22 | |
| V.F. Corporation (VFC) | 0.0 | $1.5k | 111.00 | 13.54 | |
| W.W. Grainger (GWW) | 0.0 | $905.989500 | 255.00 | 3.55 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.2k | 65.00 | 18.35 | |
| Global Payments (GPN) | 0.0 | $724.002300 | 81.00 | 8.94 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $842.001300 | 63.00 | 13.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $600.996900 | 69.00 | 8.71 | |
| Akamai Technologies (AKAM) | 0.0 | $774.999500 | 55.00 | 14.09 | |
| Electronic Arts (EA) | 0.0 | $1.4k | 170.00 | 8.24 | |
| Apartment Investment and Management | 0.0 | $715.000800 | 29.00 | 24.66 | |
| Comerica Incorporated (CMA) | 0.0 | $791.000400 | 76.00 | 10.41 | |
| Western Digital (WDC) | 0.0 | $1.4k | 126.00 | 10.82 | |
| Hanesbrands (HBI) | 0.0 | $1.6k | 30.00 | 54.93 | |
| DaVita (DVA) | 0.0 | $667.000400 | 44.00 | 15.16 | |
| Darden Restaurants (DRI) | 0.0 | $561.998400 | 48.00 | 11.71 | |
| AmerisourceBergen (COR) | 0.0 | $736.998400 | 64.00 | 11.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $678.000000 | 50.00 | 13.56 | |
| Xilinx | 0.0 | $1.2k | 84.00 | 13.88 | |
| Equity Residential (EQR) | 0.0 | $1.7k | 103.00 | 16.26 | |
| Masco Corporation (MAS) | 0.0 | $1.4k | 58.00 | 24.57 | |
| Unum (UNM) | 0.0 | $1.0k | 48.00 | 21.04 | |
| Tyson Foods (TSN) | 0.0 | $1.4k | 99.00 | 13.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $654.002700 | 69.00 | 9.48 | |
| Synopsys (SNPS) | 0.0 | $679.001100 | 57.00 | 11.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3k | 48.00 | 26.92 | |
| Raytheon Company | 0.0 | $1.3k | 284.00 | 4.63 | |
| Rockwell Collins | 0.0 | $747.995900 | 101.00 | 7.41 | |
| Campbell Soup Company (CPB) | 0.0 | $877.002000 | 38.00 | 23.08 | |
| Newfield Exploration | 0.0 | $913.000000 | 22.00 | 41.50 | |
| Aetna | 0.0 | $1.5k | 252.00 | 5.92 | |
| Yum! Brands (YUM) | 0.0 | $1.5k | 129.00 | 11.72 | |
| Red Hat | 0.0 | $809.006000 | 121.00 | 6.69 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1k | 29.00 | 38.00 | |
| NiSource (NI) | 0.0 | $1.5k | 37.00 | 41.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1k | 382.00 | 2.96 | |
| CIGNA Corporation | 0.0 | $1.1k | 186.00 | 5.95 | |
| Deere & Company (DE) | 0.0 | $1.5k | 229.00 | 6.45 | |
| DISH Network | 0.0 | $1.0k | 39.00 | 26.69 | |
| Fluor Corporation (FLR) | 0.0 | $637.998400 | 37.00 | 17.24 | |
| Hess (HES) | 0.0 | $1.2k | 62.00 | 19.68 | |
| Macy's (M) | 0.0 | $1.4k | 41.00 | 33.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $604.002300 | 103.00 | 5.86 | |
| Gap (GAP) | 0.0 | $997.000300 | 31.00 | 32.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5k | 98.00 | 14.98 | |
| Ca | 0.0 | $1.4k | 48.00 | 29.73 | |
| Henry Schein (HSIC) | 0.0 | $701.000300 | 47.00 | 14.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4k | 219.00 | 6.39 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3k | 278.00 | 4.53 | |
| Marriott International (MAR) | 0.0 | $1.4k | 187.00 | 7.34 | |
| Clorox Company (CLX) | 0.0 | $586.996800 | 78.00 | 7.53 | |
| Hershey Company (HSY) | 0.0 | $640.999800 | 63.00 | 10.17 | |
| Dollar Tree (DLTR) | 0.0 | $1.1k | 103.00 | 10.50 | |
| D.R. Horton (DHI) | 0.0 | $1.6k | 68.00 | 22.96 | |
| Discovery Communications | 0.0 | $1.2k | 23.00 | 51.52 | |
| FLIR Systems | 0.0 | $632.998400 | 32.00 | 19.78 | |
| Discovery Communications | 0.0 | $709.999500 | 15.00 | 47.33 | |
| Dr Pepper Snapple | 0.0 | $819.999200 | 97.00 | 8.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $786.000600 | 53.00 | 14.83 | |
| Dover Corporation (DOV) | 0.0 | $701.999100 | 69.00 | 10.17 | |
| Sempra Energy (SRE) | 0.0 | $1.2k | 129.00 | 9.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $637.002000 | 60.00 | 10.62 | |
| Fastenal Company (FAST) | 0.0 | $1.3k | 72.00 | 18.24 | |
| Paccar (PCAR) | 0.0 | $1.6k | 106.00 | 15.15 | |
| Pioneer Natural Resources | 0.0 | $776.999300 | 133.00 | 5.84 | |
| Robert Half International (RHI) | 0.0 | $567.999300 | 33.00 | 17.21 | |
| Verisk Analytics (VRSK) | 0.0 | $706.996000 | 74.00 | 9.55 | |
| Constellation Brands (STZ) | 0.0 | $784.002100 | 179.00 | 4.38 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2k | 220.00 | 5.49 | |
| Quanta Services (PWR) | 0.0 | $702.000000 | 24.00 | 29.25 | |
| Juniper Networks (JNPR) | 0.0 | $1.6k | 38.00 | 41.34 | |
| Estee Lauder Companies (EL) | 0.0 | $1.0k | 153.00 | 6.69 | |
| Illumina (ILMN) | 0.0 | $669.003600 | 158.00 | 4.23 | |
| CF Industries Holdings (CF) | 0.0 | $1.1k | 40.00 | 26.68 | |
| Humana (HUM) | 0.0 | $628.004000 | 169.00 | 3.72 | |
| Zions Bancorporation (ZION) | 0.0 | $899.001900 | 47.00 | 19.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $744.007200 | 151.00 | 4.93 | |
| Concho Resources | 0.0 | $676.994400 | 102.00 | 6.64 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $617.997400 | 62.00 | 9.97 | |
| DTE Energy Company (DTE) | 0.0 | $816.000000 | 85.00 | 9.60 | |
| FMC Corporation (FMC) | 0.0 | $614.999700 | 47.00 | 13.09 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.2k | 42.00 | 29.33 | |
| Intuit (INTU) | 0.0 | $1.1k | 192.00 | 5.78 | |
| Raymond James Financial (RJF) | 0.0 | $590.001300 | 53.00 | 11.13 | |
| SCANA Corporation | 0.0 | $648.000000 | 24.00 | 27.00 | |
| Textron (TXT) | 0.0 | $1.2k | 70.00 | 17.01 | |
| Centene Corporation (CNC) | 0.0 | $788.004000 | 84.00 | 9.38 | |
| Flowserve Corporation (FLS) | 0.0 | $594.001200 | 26.00 | 22.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $715.002600 | 78.00 | 9.17 | |
| Nektar Therapeutics (NKTR) | 0.0 | $735.001800 | 78.00 | 9.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $835.002000 | 84.00 | 9.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $662.999400 | 42.00 | 15.79 | |
| Church & Dwight (CHD) | 0.0 | $1.1k | 56.00 | 19.84 | |
| Duke Realty Corporation | 0.0 | $1.6k | 43.00 | 37.70 | |
| Rockwell Automation (ROK) | 0.0 | $582.002400 | 101.00 | 5.76 | |
| EQT Corporation (EQT) | 0.0 | $1.1k | 53.00 | 21.08 | |
| Boston Properties (BXP) | 0.0 | $704.004000 | 87.00 | 8.09 | |
| Regency Centers Corporation (REG) | 0.0 | $676.000000 | 40.00 | 16.90 | |
| Dollar General (DG) | 0.0 | $1.2k | 110.00 | 10.74 | |
| Udr (UDR) | 0.0 | $1.2k | 43.00 | 28.35 | |
| Hldgs (UAL) | 0.0 | $1.1k | 77.00 | 14.35 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Motorola Solutions (MSI) | 0.0 | $737.997000 | 78.00 | 9.46 | |
| Hca Holdings (HCA) | 0.0 | $1.3k | 124.00 | 10.31 | |
| Mosaic (MOS) | 0.0 | $1.6k | 39.00 | 41.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4k | 65.00 | 21.20 | |
| Fortune Brands (FBIN) | 0.0 | $692.998400 | 41.00 | 16.90 | |
| Xylem (XYL) | 0.0 | $820.001700 | 63.00 | 13.02 | |
| Expedia (EXPE) | 0.0 | $560.002600 | 62.00 | 9.03 | |
| L Brands | 0.0 | $1.1k | 43.00 | 26.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.2k | 16.00 | 74.94 | |
| Qorvo (QRVO) | 0.0 | $577.001200 | 41.00 | 14.07 | |
| Eversource Energy (ES) | 0.0 | $1.4k | 85.00 | 16.96 | |
| Wec Energy Group (WEC) | 0.0 | $1.4k | 90.00 | 15.96 | |
| Westrock (WRK) | 0.0 | $1.2k | 75.00 | 15.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.4k | 1.4k | 0.96 | |
| Csra | 0.0 | $747.999000 | 31.00 | 24.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 53.00 | 19.75 | |
| Under Armour Inc Cl C (UA) | 0.0 | $840.999600 | 12.00 | 70.08 | |
| S&p Global (SPGI) | 0.0 | $1.2k | 221.00 | 5.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $846.991200 | 264.00 | 3.21 | |
| Fortive (FTV) | 0.0 | $1.4k | 108.00 | 12.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $710.001600 | 56.00 | 12.68 | |
| Dxc Technology (DXC) | 0.0 | $1.3k | 131.00 | 9.94 | |
| Xerox | 0.0 | $975.998800 | 28.00 | 34.86 | |
| Andeavor | 0.0 | $646.997000 | 65.00 | 9.95 | |
| Tapestry (TPR) | 0.0 | $1.3k | 68.00 | 19.12 | |
| Iqvia Holdings (IQV) | 0.0 | $664.001000 | 65.00 | 10.22 | |
| Packaging Corporation of America (PKG) | 0.0 | $429.998400 | 48.00 | 8.96 | |
| Stewart Information Services Corporation (STC) | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Hasbro (HAS) | 0.0 | $512.998600 | 43.00 | 11.93 | |
| Ansys (ANSS) | 0.0 | $382.002000 | 60.00 | 6.37 | |
| Assurant (AIZ) | 0.0 | $240.000200 | 22.00 | 10.91 | |
| Nasdaq Omx (NDAQ) | 0.0 | $529.000000 | 46.00 | 11.50 | |
| Equifax (EFX) | 0.0 | $547.001600 | 64.00 | 8.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $499.999100 | 41.00 | 12.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $350.996800 | 121.00 | 2.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $282.999400 | 59.00 | 4.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $395.998000 | 76.00 | 5.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $388.999000 | 46.00 | 8.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $258.001000 | 38.00 | 6.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $374.997000 | 147.00 | 2.55 | |
| Harris Corporation | 0.0 | $538.999800 | 87.00 | 6.20 | |
| Nordstrom (JWN) | 0.0 | $533.000000 | 26.00 | 20.50 | |
| Tiffany & Co. | 0.0 | $463.000500 | 45.00 | 10.29 | |
| Verisign (VRSN) | 0.0 | $381.001500 | 45.00 | 8.47 | |
| SVB Financial (SIVBQ) | 0.0 | $239.998200 | 58.00 | 4.14 | |
| Mid-America Apartment (MAA) | 0.0 | $517.000000 | 47.00 | 11.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $462.997500 | 75.00 | 6.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $358.998500 | 49.00 | 7.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $324.000000 | 50.00 | 6.48 | |
| United Rentals (URI) | 0.0 | $386.998700 | 67.00 | 5.78 | |
| Foot Locker (FL) | 0.0 | $554.000000 | 25.00 | 22.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $114.998400 | 66.00 | 1.74 | |
| Mohawk Industries (MHK) | 0.0 | $287.999500 | 67.00 | 4.30 | |
| Universal Health Services (UHS) | 0.0 | $396.999600 | 47.00 | 8.45 | |
| Helmerich & Payne (HP) | 0.0 | $498.999600 | 33.00 | 15.12 | |
| PerkinElmer (RVTY) | 0.0 | $501.999000 | 38.00 | 13.21 | |
| Gartner (IT) | 0.0 | $413.001400 | 49.00 | 8.43 | |
| Torchmark Corporation | 0.0 | $485.001300 | 41.00 | 11.83 | |
| Stericycle (SRCL) | 0.0 | $388.000800 | 23.00 | 16.87 | |
| Jacobs Engineering | 0.0 | $548.998400 | 32.00 | 17.16 | |
| Investors Title Company (ITIC) | 0.0 | $100.000000 | 20.00 | 5.00 | |
| Cintas Corporation (CTAS) | 0.0 | $390.998600 | 67.00 | 5.84 | |
| SL Green Realty | 0.0 | $412.000000 | 40.00 | 10.30 | |
| Advance Auto Parts (AAP) | 0.0 | $338.000000 | 40.00 | 8.45 | |
| Old Republic International Corporation (ORI) | 0.0 | $100.000000 | 2.00 | 50.00 | |
| Roper Industries (ROP) | 0.0 | $467.997500 | 131.00 | 3.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $516.998400 | 64.00 | 8.08 | |
| Varian Medical Systems | 0.0 | $413.997600 | 51.00 | 8.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $522.999900 | 51.00 | 10.25 | |
| Wyndham Worldwide Corporation | 0.0 | $455.998400 | 52.00 | 8.77 | |
| Acuity Brands (AYI) | 0.0 | $191.999700 | 27.00 | 7.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $112.998000 | 37.00 | 3.05 | |
| Essex Property Trust (ESS) | 0.0 | $300.002400 | 72.00 | 4.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $172.000000 | 40.00 | 4.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $264.999600 | 54.00 | 4.91 | |
| Cimarex Energy | 0.0 | $435.001800 | 41.00 | 10.61 | |
| F5 Networks (FFIV) | 0.0 | $281.998000 | 41.00 | 6.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $549.998000 | 59.00 | 9.32 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221.999600 | 68.00 | 3.26 | |
| Federal Realty Inv. Trust | 0.0 | $331.999200 | 39.00 | 8.51 | |
| First American Financial (FAF) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| CBOE Holdings (CBOE) | 0.0 | $512.000800 | 58.00 | 8.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $529.997500 | 101.00 | 5.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $508.998600 | 41.00 | 12.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $381.000800 | 94.00 | 4.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $369.998400 | 48.00 | 7.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206.000400 | 53.00 | 3.89 | |
| Pvh Corporation (PVH) | 0.0 | $351.999500 | 53.00 | 6.64 | |
| Ralph Lauren Corp (RL) | 0.0 | $252.000000 | 28.00 | 9.00 | |
| Tripadvisor (TRIP) | 0.0 | $496.000000 | 20.00 | 24.80 | |
| News Corp Class B cos (NWS) | 0.0 | $556.000200 | 9.00 | 61.78 | |
| Fnf (FNF) | 0.0 | $100.000000 | 4.00 | 25.00 | |
| Equinix (EQIX) | 0.0 | $358.995000 | 150.00 | 2.39 | |
| L3 Technologies | 0.0 | $355.000200 | 74.00 | 4.80 | |
| Envision Healthcare | 0.0 | $551.999700 | 21.00 | 26.29 | |
| Sba Communications Corp (SBAC) | 0.0 | $531.003200 | 91.00 | 5.84 | |
| Brighthouse Finl (BHF) | 0.0 | $436.999200 | 22.00 | 19.86 | |
| Black Knight | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Booking Holdings (BKNG) | 0.0 | $221.991000 | 462.00 | 0.48 |
