Sun Life Financial

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 (COO) 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 (GPS) 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 (PXD) 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 (LH) 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