Sun Life Financial

Sun Life Financial as of June 30, 2018

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 628 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.7 $117M 433k 271.28
Vanguard REIT ETF (VNQ) 12.2 $85M 1.0M 81.45
Ishares Tr (LRGF) 7.8 $55M 1.7M 31.97
Invesco Qqq Trust Series 1 (QQQ) 6.9 $49M 283k 171.65
iShares MSCI EAFE Index Fund (EFA) 5.9 $41M 618k 66.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $18M 153k 114.79
iShares S&P 500 Index (IVV) 2.3 $16M 59k 273.05
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $16M 312k 51.84
Technology SPDR (XLK) 2.1 $15M 216k 69.47
Vanguard S&p 500 Etf idx (VOO) 2.1 $14M 58k 249.51
Ishares Msci United Kingdom Index etf (EWU) 1.5 $10M 300k 34.78
Financial Select Sector SPDR (XLF) 1.2 $8.1M 306k 26.59
Health Care SPDR (XLV) 1.1 $8.0M 96k 83.46
Consumer Discretionary SPDR (XLY) 1.1 $7.8M 72k 109.30
Vanguard High Dividend Yield ETF (VYM) 0.9 $6.6M 80k 83.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $6.4M 101k 63.37
SPDR S&P MidCap 400 ETF (MDY) 0.9 $6.2M 18k 355.03
Industrial SPDR (XLI) 0.8 $5.6M 78k 71.63
Vanguard Total Stock Market ETF (VTI) 0.7 $5.0M 36k 140.42
Ishares Msci Japan (EWJ) 0.7 $4.6M 79k 57.91
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.3M 83k 51.53
Energy Select Sector SPDR (XLE) 0.5 $3.7M 49k 75.95
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $3.7M 28k 131.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $3.6M 27k 131.54
iShares MSCI France Index (EWQ) 0.3 $2.5M 81k 30.52
At&t (T) 0.3 $2.4M 74k 32.11
Exxon Mobil Corporation (XOM) 0.3 $2.3M 28k 82.72
HCP 0.3 $2.3M 90k 25.82
Verizon Communications (VZ) 0.3 $2.3M 45k 50.30
Occidental Petroleum Corporation (OXY) 0.3 $2.2M 27k 83.67
Iron Mountain (IRM) 0.3 $2.3M 65k 35.01
FirstEnergy (FE) 0.3 $2.2M 61k 35.91
Cisco Systems (CSCO) 0.3 $2.2M 51k 43.03
Welltower Inc Com reit (WELL) 0.3 $2.2M 35k 62.69
Southern Company (SO) 0.3 $2.1M 45k 46.31
Visa (V) 0.3 $2.1M 16k 132.61
Microsoft Corporation (MSFT) 0.3 $2.1M 21k 98.59
AES Corporation (AES) 0.3 $2.1M 154k 13.41
Chevron Corporation (CVX) 0.3 $2.0M 16k 126.40
Ventas (VTR) 0.3 $2.1M 36k 56.95
Pfizer (PFE) 0.3 $2.0M 54k 36.28
United Parcel Service (UPS) 0.3 $1.9M 18k 106.24
International Business Machines (IBM) 0.3 $1.9M 14k 139.74
Ford Motor Company (F) 0.3 $1.9M 171k 11.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.3 $1.9M 13k 152.39
Public Storage (PSA) 0.3 $1.8M 7.9k 226.89
Schlumberger (SLB) 0.3 $1.8M 27k 67.04
Kellogg Company (K) 0.3 $1.8M 26k 69.88
Entergy Corporation (ETR) 0.3 $1.8M 23k 80.77
Simon Property (SPG) 0.3 $1.8M 11k 170.23
Duke Energy (DUK) 0.3 $1.8M 23k 79.06
General Electric Company 0.2 $1.8M 131k 13.61
Thermo Fisher Scientific (TMO) 0.2 $1.8M 8.5k 207.23
PPL Corporation (PPL) 0.2 $1.8M 62k 28.55
Realty Income (O) 0.2 $1.8M 33k 53.78
Host Hotels & Resorts (HST) 0.2 $1.7M 79k 21.06
Merck & Co (MRK) 0.2 $1.7M 28k 60.71
Materials SPDR (XLB) 0.2 $1.7M 29k 58.08
Utilities SPDR (XLU) 0.2 $1.7M 32k 51.95
Medtronic (MDT) 0.2 $1.7M 20k 85.66
Real Estate Select Sect Spdr (XLRE) 0.2 $1.7M 51k 32.72
Comcast Corporation (CMCSA) 0.2 $1.6M 50k 32.82
Coca-Cola Company (KO) 0.2 $1.6M 37k 43.86
Honeywell International (HON) 0.2 $1.5M 11k 144.07
Procter & Gamble Company (PG) 0.2 $1.6M 20k 78.04
Western Union Company (WU) 0.2 $1.5M 72k 20.33
Dominion Resources (D) 0.2 $1.5M 21k 68.17
Philip Morris International (PM) 0.2 $1.5M 18k 80.75
Edison International (EIX) 0.2 $1.4M 23k 63.29
CenterPoint Energy (CNP) 0.2 $1.5M 54k 27.72
Walt Disney Company (DIS) 0.2 $1.4M 13k 104.92
Altria (MO) 0.2 $1.4M 25k 56.78
General Motors Company (GM) 0.2 $1.4M 36k 39.40
People's United Financial 0.2 $1.4M 75k 18.09
Valero Energy Corporation (VLO) 0.2 $1.3M 12k 110.83
Stryker Corporation (SYK) 0.2 $1.3M 7.4k 168.87
Facebook Inc cl a (META) 0.2 $1.3M 6.5k 194.35
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 105.38
Paychex (PAYX) 0.2 $1.2M 18k 68.33
3M Company (MMM) 0.2 $1.1M 5.8k 196.75
International Paper Company (IP) 0.2 $1.1M 21k 52.06
MetLife (MET) 0.2 $1.1M 25k 43.58
iShares Dow Jones US Tele (IYZ) 0.2 $1.1M 40k 27.56
State Street Corporation (STT) 0.1 $1.1M 12k 93.14
Canadian Natl Ry (CNI) 0.1 $1.0M 13k 81.77
Johnson & Johnson (JNJ) 0.1 $1.1M 8.8k 121.40
General Mills (GIS) 0.1 $1.0M 24k 44.24
Oracle Corporation (ORCL) 0.1 $1.1M 24k 44.07
Kraft Heinz (KHC) 0.1 $1.1M 17k 62.83
JPMorgan Chase & Co. (JPM) 0.1 $961k 9.2k 104.23
Zimmer Holdings (ZBH) 0.1 $977k 8.8k 111.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $941k 20k 47.16
Alphabet Inc Class A cs (GOOGL) 0.1 $917k 812.00 1129.31
Alphabet Inc Class C cs (GOOG) 0.1 $920k 825.00 1115.15
Kansas City Southern 0.1 $873k 8.2k 105.96
United Technologies Corporation 0.1 $784k 6.3k 125.14
IBERIABANK Corporation 0.1 $759k 10k 75.81
Goldman Sachs (GS) 0.1 $681k 3.1k 220.67
Colgate-Palmolive Company (CL) 0.1 $731k 11k 64.82
Cognizant Technology Solutions (CTSH) 0.1 $666k 8.4k 79.06
Home Depot (HD) 0.1 $610k 3.1k 195.08
Wells Fargo & Company (WFC) 0.1 $659k 12k 55.46
Intel Corporation (INTC) 0.1 $628k 13k 49.72
Cooper Companies 0.1 $628k 2.7k 235.74
UnitedHealth (UNH) 0.1 $638k 2.6k 245.29
Biogen Idec (BIIB) 0.1 $601k 2.1k 290.06
Coty Inc Cl A (COTY) 0.1 $631k 45k 14.12
East West Ban (EWBC) 0.1 $547k 8.4k 65.24
Trex Company (TREX) 0.1 $544k 8.7k 62.60
Wintrust Financial Corporation (WTFC) 0.1 $545k 6.3k 87.02
Urban Outfitters (URBN) 0.1 $581k 13k 44.58
Brixmor Prty (BRX) 0.1 $545k 31k 17.43
Paylocity Holding Corporation (PCTY) 0.1 $555k 9.4k 58.89
Paypal Holdings (PYPL) 0.1 $563k 6.8k 83.36
MasterCard Incorporated (MA) 0.1 $488k 2.5k 196.46
KBR (KBR) 0.1 $510k 28k 17.93
Waters Corporation (WAT) 0.1 $480k 2.5k 193.70
eBay (EBAY) 0.1 $509k 14k 36.26
NCR Corporation (VYX) 0.1 $467k 16k 29.98
WESCO International (WCC) 0.1 $470k 8.2k 57.13
Grand Canyon Education (LOPE) 0.1 $460k 4.1k 111.70
Netflix (NFLX) 0.1 $462k 1.2k 391.53
Medical Properties Trust (MPW) 0.1 $477k 34k 14.03
Ramco-Gershenson Properties Trust 0.1 $520k 39k 13.21
Cathay General Ban (CATY) 0.1 $493k 12k 40.52
Tech Data Corporation 0.1 $505k 6.1k 82.17
Trimas Corporation (TRS) 0.1 $477k 16k 29.42
iShares MSCI Germany Index Fund (EWG) 0.1 $488k 16k 29.98
Citigroup (C) 0.1 $462k 6.9k 66.90
Dave & Buster's Entertainmnt (PLAY) 0.1 $483k 10k 47.62
Store Capital Corp reit 0.1 $497k 18k 27.43
Spx Flow 0.1 $486k 11k 43.77
Rapid7 (RPD) 0.1 $486k 17k 28.24
Life Storage Inc reit 0.1 $464k 4.8k 97.27
First Hawaiian (FHB) 0.1 $470k 16k 29.02
Propetro Hldg (PUMP) 0.1 $487k 31k 15.68
NVIDIA Corporation (NVDA) 0.1 $390k 1.6k 236.94
Pepsi (PEP) 0.1 $418k 3.8k 108.74
Regal-beloit Corporation (RRX) 0.1 $427k 5.2k 81.89
LogMeIn 0.1 $436k 4.2k 103.27
First Interstate Bancsystem (FIBK) 0.1 $414k 9.8k 42.18
Epam Systems (EPAM) 0.1 $440k 3.5k 124.40
re Max Hldgs Inc cl a (RMAX) 0.1 $403k 7.7k 52.48
Michaels Cos Inc/the 0.1 $417k 22k 19.19
Bio-techne Corporation (TECH) 0.1 $442k 3.0k 148.07
Dowdupont 0.1 $426k 6.5k 65.87
NRG Energy (NRG) 0.1 $370k 12k 30.69
McDonald's Corporation (MCD) 0.1 $334k 2.1k 156.88
Wal-Mart Stores (WMT) 0.1 $336k 3.9k 85.74
Franklin Resources (BEN) 0.1 $354k 11k 32.08
PPG Industries (PPG) 0.1 $375k 3.6k 103.88
Adobe Systems Incorporated (ADBE) 0.1 $326k 1.3k 243.83
CACI International (CACI) 0.1 $317k 1.9k 168.62
Praxair 0.1 $342k 2.2k 158.19
Omni (OMC) 0.1 $330k 4.3k 76.27
IPG Photonics Corporation (IPGP) 0.1 $343k 1.6k 220.86
CONMED Corporation (CNMD) 0.1 $337k 4.6k 73.21
Forrester Research (FORR) 0.1 $376k 9.0k 41.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $346k 4.6k 75.71
Preferred Bank, Los Angeles (PFBC) 0.1 $337k 5.5k 61.47
Phillips 66 (PSX) 0.1 $330k 2.9k 112.40
Tenet Healthcare Corporation (THC) 0.1 $320k 9.5k 33.62
Abbvie (ABBV) 0.1 $381k 4.1k 92.72
Five9 (FIVN) 0.1 $346k 10k 34.59
Servicemaster Global 0.1 $324k 5.5k 59.43
Halyard Health 0.1 $364k 6.4k 57.21
Enova Intl (ENVA) 0.1 $330k 9.0k 36.50
Univar 0.1 $343k 13k 26.26
Itt (ITT) 0.1 $375k 7.2k 52.31
Integer Hldgs (ITGR) 0.1 $376k 5.8k 64.62
Conduent Incorporate (CNDT) 0.1 $369k 20k 18.17
Delek Us Holdings (DK) 0.1 $345k 6.9k 50.19
Costco Wholesale Corporation (COST) 0.0 $248k 1.2k 208.58
AMAG Pharmaceuticals 0.0 $266k 14k 19.47
Microchip Technology (MCHP) 0.0 $293k 3.2k 90.88
Union Pacific Corporation (UNP) 0.0 $298k 2.1k 141.70
Herman Miller (MLKN) 0.0 $276k 8.1k 33.95
Nike (NKE) 0.0 $277k 3.5k 79.71
Texas Instruments Incorporated (TXN) 0.0 $293k 2.7k 110.27
Qualcomm (QCOM) 0.0 $281k 5.0k 56.03
Exelon Corporation (EXC) 0.0 $308k 7.2k 42.54
Gilead Sciences (GILD) 0.0 $250k 3.5k 70.96
Public Service Enterprise (PEG) 0.0 $305k 5.6k 54.11
salesforce (CRM) 0.0 $261k 1.9k 136.22
Molina Healthcare (MOH) 0.0 $269k 2.7k 98.07
Extra Space Storage (EXR) 0.0 $277k 2.8k 99.86
Kimco Realty Corporation (KIM) 0.0 $266k 16k 17.01
Pilgrim's Pride Corporation (PPC) 0.0 $267k 13k 20.14
Regional Management (RM) 0.0 $301k 8.6k 34.97
Ingevity (NGVT) 0.0 $263k 3.3k 80.77
Verso Corp cl a 0.0 $286k 13k 21.72
Booking Holdings (BKNG) 0.0 $266k 131.00 2030.53
Broadcom (AVGO) 0.0 $270k 1.1k 242.59
U.S. Bancorp (USB) 0.0 $211k 4.2k 49.91
Caterpillar (CAT) 0.0 $220k 1.6k 135.89
Eli Lilly & Co. (LLY) 0.0 $221k 2.6k 85.33
Bristol Myers Squibb (BMY) 0.0 $245k 4.4k 55.33
Harley-Davidson (HOG) 0.0 $204k 4.9k 41.99
National-Oilwell Var 0.0 $213k 4.9k 43.35
CVS Caremark Corporation (CVS) 0.0 $177k 2.8k 64.27
McKesson Corporation (MCK) 0.0 $180k 1.3k 133.43
Lockheed Martin Corporation (LMT) 0.0 $199k 674.00 295.25
ConocoPhillips (COP) 0.0 $221k 3.2k 69.72
Nextera Energy (NEE) 0.0 $213k 1.3k 166.93
Starbucks Corporation (SBUX) 0.0 $183k 3.7k 48.94
EOG Resources (EOG) 0.0 $195k 1.6k 124.28
Lowe's Companies (LOW) 0.0 $213k 2.2k 95.64
Wynn Resorts (WYNN) 0.0 $177k 1.1k 167.46
Brinker International (EAT) 0.0 $218k 4.6k 47.64
Brunswick Corporation (BC) 0.0 $245k 3.8k 64.61
AngioDynamics (ANGO) 0.0 $231k 10k 22.20
DepoMed 0.0 $186k 28k 6.68
Emergent BioSolutions (EBS) 0.0 $234k 4.6k 50.51
Jabil Circuit (JBL) 0.0 $235k 8.5k 27.65
Kronos Worldwide (KRO) 0.0 $196k 8.7k 22.57
Sally Beauty Holdings (SBH) 0.0 $235k 15k 16.02
Titan Machinery (TITN) 0.0 $187k 12k 15.55
Universal Insurance Holdings (UVE) 0.0 $237k 6.8k 35.09
NuVasive 0.0 $201k 3.9k 52.15
United Therapeutics Corporation (UTHR) 0.0 $198k 1.7k 113.21
Matrix Service Company (MTRX) 0.0 $189k 10k 18.37
Acorda Therapeutics 0.0 $237k 8.2k 28.76
PNM Resources (TXNM) 0.0 $224k 5.8k 38.82
Greenbrier Companies (GBX) 0.0 $194k 3.7k 52.65
Macerich Company (MAC) 0.0 $237k 4.2k 56.79
Verint Systems (VRNT) 0.0 $205k 4.6k 44.34
Quad/Graphics (QUAD) 0.0 $183k 8.8k 20.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $218k 12k 18.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226k 6.0k 37.67
Telephone And Data Systems (TDS) 0.0 $178k 6.5k 27.45
Renewable Energy 0.0 $198k 11k 17.89
Popular (BPOP) 0.0 $206k 4.5k 45.29
Epr Properties (EPR) 0.0 $204k 3.1k 64.91
Pbf Energy Inc cl a (PBF) 0.0 $200k 4.8k 41.99
Boise Cascade (BCC) 0.0 $216k 4.8k 44.64
Ringcentral (RNG) 0.0 $185k 2.6k 70.45
Akebia Therapeutics (AKBA) 0.0 $193k 19k 9.99
Heritage Ins Hldgs (HRTG) 0.0 $178k 11k 16.65
Gannett 0.0 $215k 20k 10.72
Nrg Yield Inc Cl A New cs 0.0 $186k 11k 17.00
Herc Hldgs (HRI) 0.0 $213k 3.8k 56.29
Warrior Met Coal (HCC) 0.0 $211k 7.7k 27.51
Amneal Pharmaceuticals (AMRX) 0.0 $213k 13k 16.38
BlackRock (BLK) 0.0 $167k 335.00 498.51
Cme (CME) 0.0 $151k 923.00 163.60
Charles Schwab Corporation (SCHW) 0.0 $166k 3.3k 51.01
PNC Financial Services (PNC) 0.0 $172k 1.3k 135.33
CSX Corporation (CSX) 0.0 $151k 2.4k 63.63
FedEx Corporation (FDX) 0.0 $151k 667.00 226.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $118k 692.00 170.52
Archer Daniels Midland Company (ADM) 0.0 $159k 3.5k 45.95
Norfolk Southern (NSC) 0.0 $116k 768.00 151.04
Northrop Grumman Corporation (NOC) 0.0 $145k 472.00 307.20
W.W. Grainger (GWW) 0.0 $126k 409.00 308.07
Boston Scientific Corporation (BSX) 0.0 $122k 3.7k 32.63
Electronic Arts (EA) 0.0 $117k 832.00 140.62
Morgan Stanley (MS) 0.0 $175k 3.7k 47.39
Emerson Electric (EMR) 0.0 $118k 1.7k 69.17
Raytheon Company 0.0 $150k 779.00 192.55
Aetna 0.0 $163k 887.00 183.77
Forward Air Corporation (FWRD) 0.0 $142k 2.4k 59.07
Capital One Financial (COF) 0.0 $121k 1.3k 91.88
CIGNA Corporation 0.0 $112k 659.00 169.95
Deere & Company (DE) 0.0 $123k 879.00 139.93
Halliburton Company (HAL) 0.0 $107k 2.4k 45.05
Intuitive Surgical (ISRG) 0.0 $147k 307.00 478.83
Marsh & McLennan Companies (MMC) 0.0 $113k 1.4k 82.18
Target Corporation (TGT) 0.0 $110k 1.4k 76.18
Danaher Corporation (DHR) 0.0 $164k 1.7k 98.38
Buckeye Partners 0.0 $141k 4.0k 35.25
TJX Companies (TJX) 0.0 $162k 1.7k 95.24
Illinois Tool Works (ITW) 0.0 $114k 826.00 138.01
General Dynamics Corporation (GD) 0.0 $139k 748.00 185.83
Prudential Financial (PRU) 0.0 $106k 1.1k 93.31
ACCO Brands Corporation (ACCO) 0.0 $140k 10k 13.82
Micron Technology (MU) 0.0 $165k 3.2k 52.38
Activision Blizzard 0.0 $158k 2.1k 76.51
Invesco (IVZ) 0.0 $110k 4.1k 26.59
Illumina (ILMN) 0.0 $111k 399.00 278.20
Humana (HUM) 0.0 $111k 373.00 297.59
Sanderson Farms 0.0 $127k 1.2k 105.13
Prosperity Bancshares (PB) 0.0 $127k 1.9k 68.21
Armstrong World Industries (AWI) 0.0 $108k 1.7k 63.34
Bruker Corporation (BRKR) 0.0 $163k 5.6k 29.01
Intuit (INTU) 0.0 $135k 660.00 204.55
OSI Systems (OSIS) 0.0 $121k 1.6k 77.42
Celgene Corporation 0.0 $152k 1.9k 79.25
Knoll 0.0 $143k 6.9k 20.84
BancFirst Corporation (BANF) 0.0 $124k 2.1k 59.19
Olympic Steel (ZEUS) 0.0 $171k 8.4k 20.39
Zumiez (ZUMZ) 0.0 $110k 4.4k 25.10
Genomic Health 0.0 $122k 2.4k 50.43
Park-Ohio Holdings (PKOH) 0.0 $165k 4.4k 37.38
M.D.C. Holdings 0.0 $140k 4.6k 30.70
iShares Russell 2000 Growth Index (IWO) 0.0 $108k 530.00 203.77
Garmin (GRMN) 0.0 $120k 2.0k 60.79
CAI International 0.0 $173k 7.5k 23.19
Express 0.0 $118k 13k 9.18
Industries N shs - a - (LYB) 0.0 $110k 1.0k 110.00
Preferred Apartment Communitie 0.0 $150k 8.8k 16.97
Cornerstone Ondemand 0.0 $167k 3.5k 47.35
Sch Us Mid-cap Etf etf (SCHM) 0.0 $130k 2.4k 54.74
Cubesmart (CUBE) 0.0 $118k 3.7k 32.31
American Tower Reit (AMT) 0.0 $173k 1.2k 144.53
Express Scripts Holding 0.0 $117k 1.5k 76.97
Allison Transmission Hldngs I (ALSN) 0.0 $115k 2.8k 40.64
Mondelez Int (MDLZ) 0.0 $164k 4.0k 41.03
Eaton (ETN) 0.0 $135k 1.8k 74.79
Sanmina (SANM) 0.0 $170k 5.8k 29.29
Zoetis Inc Cl A (ZTS) 0.0 $112k 1.3k 85.50
Twenty-first Century Fox 0.0 $142k 2.9k 49.72
Intercontinental Exchange (ICE) 0.0 $115k 1.6k 73.25
Macrogenics (MGNX) 0.0 $168k 8.1k 20.63
Spartannash (SPTN) 0.0 $134k 5.2k 25.55
Walgreen Boots Alliance (WBA) 0.0 $139k 2.3k 60.10
Crown Castle Intl (CCI) 0.0 $121k 1.1k 107.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $140k 9.6k 14.55
S&p Global (SPGI) 0.0 $139k 683.00 203.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $147k 501.00 293.41
Hostess Brands 0.0 $110k 8.1k 13.55
Presidio 0.0 $144k 11k 13.11
E TRADE Financial Corporation 0.0 $44k 715.00 61.54
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.0k 14.71
CMS Energy Corporation (CMS) 0.0 $36k 765.00 47.06
Portland General Electric Company (POR) 0.0 $75k 1.7k 42.91
Ansys (ANSS) 0.0 $40k 228.00 175.44
Corning Incorporated (GLW) 0.0 $62k 2.3k 27.56
Broadridge Financial Solutions (BR) 0.0 $37k 319.00 115.99
Hartford Financial Services (HIG) 0.0 $50k 970.00 51.55
Progressive Corporation (PGR) 0.0 $93k 1.6k 58.94
Fidelity National Information Services (FIS) 0.0 $95k 898.00 105.79
Principal Financial (PFG) 0.0 $38k 722.00 52.63
Total System Services 0.0 $38k 449.00 84.63
Lincoln National Corporation (LNC) 0.0 $37k 592.00 62.50
Discover Financial Services (DFS) 0.0 $67k 947.00 70.75
Ameriprise Financial (AMP) 0.0 $55k 393.00 139.95
Northern Trust Corporation (NTRS) 0.0 $59k 573.00 102.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $83k 1.3k 65.93
Equifax (EFX) 0.0 $41k 326.00 125.77
Moody's Corporation (MCO) 0.0 $77k 452.00 170.35
Devon Energy Corporation (DVN) 0.0 $63k 1.4k 44.30
Ecolab (ECL) 0.0 $99k 705.00 140.43
M&T Bank Corporation (MTB) 0.0 $67k 394.00 170.05
Republic Services (RSG) 0.0 $41k 604.00 67.88
Waste Management (WM) 0.0 $88k 1.1k 81.63
BioMarin Pharmaceutical (BMRN) 0.0 $47k 500.00 94.00
Regeneron Pharmaceuticals (REGN) 0.0 $72k 210.00 342.86
Martin Marietta Materials (MLM) 0.0 $38k 171.00 222.22
ResMed (RMD) 0.0 $40k 387.00 103.36
CBS Corporation 0.0 $52k 925.00 56.22
Consolidated Edison (ED) 0.0 $66k 841.00 78.48
Lennar Corporation (LEN) 0.0 $39k 742.00 52.56
Cardinal Health (CAH) 0.0 $41k 844.00 48.58
Carnival Corporation (CCL) 0.0 $63k 1.1k 57.27
Cerner Corporation 0.0 $51k 856.00 59.58
Citrix Systems 0.0 $37k 349.00 106.02
Cummins (CMI) 0.0 $56k 420.00 133.33
Digital Realty Trust (DLR) 0.0 $62k 559.00 110.91
Edwards Lifesciences (EW) 0.0 $83k 571.00 145.36
Genuine Parts Company (GPC) 0.0 $37k 398.00 92.96
IDEXX Laboratories (IDXX) 0.0 $51k 235.00 217.02
NetApp (NTAP) 0.0 $57k 727.00 78.40
Newmont Mining Corporation (NEM) 0.0 $54k 1.4k 37.40
Noble Energy 0.0 $46k 1.3k 35.01
Nucor Corporation (NUE) 0.0 $54k 861.00 62.72
Stanley Black & Decker (SWK) 0.0 $56k 418.00 133.97
Steelcase (SCS) 0.0 $55k 4.1k 13.58
SYSCO Corporation (SYY) 0.0 $89k 1.3k 68.51
T. Rowe Price (TROW) 0.0 $76k 655.00 116.03
Sherwin-Williams Company (SHW) 0.0 $91k 224.00 406.25
Travelers Companies (TRV) 0.0 $90k 733.00 122.78
V.F. Corporation (VFC) 0.0 $72k 886.00 81.26
Global Payments (GPN) 0.0 $48k 432.00 111.11
Harris Corporation 0.0 $47k 323.00 145.51
Ross Stores (ROST) 0.0 $87k 1.0k 84.71
Tiffany & Co. 0.0 $36k 276.00 130.43
Verisign (VRSN) 0.0 $36k 260.00 138.46
Vulcan Materials Company (VMC) 0.0 $46k 359.00 128.13
Comerica Incorporated (CMA) 0.0 $42k 465.00 90.32
Regions Financial Corporation (RF) 0.0 $54k 3.0k 17.76
SVB Financial (SIVBQ) 0.0 $41k 143.00 286.71
Western Digital (WDC) 0.0 $63k 812.00 77.59
Laboratory Corp. of America Holdings 0.0 $50k 277.00 180.51
Darden Restaurants (DRI) 0.0 $36k 336.00 107.14
AmerisourceBergen (COR) 0.0 $38k 441.00 86.17
Xilinx 0.0 $45k 689.00 65.31
Equity Residential (EQR) 0.0 $64k 998.00 64.13
Mettler-Toledo International (MTD) 0.0 $40k 69.00 579.71
Mohawk Industries (MHK) 0.0 $37k 172.00 215.12
Tyson Foods (TSN) 0.0 $56k 807.00 69.39
MDU Resources (MDU) 0.0 $94k 3.3k 28.69
Eastman Chemical Company (EMN) 0.0 $39k 387.00 100.78
Rockwell Collins 0.0 $60k 445.00 134.83
CenturyLink 0.0 $50k 2.7k 18.82
Kroger (KR) 0.0 $63k 2.2k 28.60
Yum! Brands (YUM) 0.0 $69k 877.00 78.68
Red Hat 0.0 $65k 481.00 135.14
Integrated Device Technology 0.0 $59k 1.9k 31.82
Hess (HES) 0.0 $47k 710.00 66.20
Parker-Hannifin Corporation (PH) 0.0 $56k 360.00 155.56
Weyerhaeuser Company (WY) 0.0 $75k 2.1k 36.55
Agilent Technologies Inc C ommon (A) 0.0 $54k 867.00 62.28
Williams Companies (WMB) 0.0 $61k 2.2k 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 3.6k 17.28
PG&E Corporation (PCG) 0.0 $60k 1.4k 42.86
Marriott International (MAR) 0.0 $102k 807.00 126.39
Cintas Corporation (CTAS) 0.0 $43k 234.00 183.76
Clorox Company (CLX) 0.0 $47k 351.00 133.90
Fifth Third Ban (FITB) 0.0 $53k 1.9k 28.56
Dollar Tree (DLTR) 0.0 $55k 644.00 85.40
Msci (MSCI) 0.0 $40k 242.00 165.29
D.R. Horton (DHI) 0.0 $38k 929.00 40.90
Dr Pepper Snapple 0.0 $60k 489.00 122.70
ConAgra Foods (CAG) 0.0 $38k 1.1k 35.61
Fiserv (FI) 0.0 $82k 1.1k 73.87
Sempra Energy (SRE) 0.0 $83k 715.00 116.08
Xcel Energy (XEL) 0.0 $63k 1.4k 45.72
Fastenal Company (FAST) 0.0 $38k 780.00 48.72
Paccar (PCAR) 0.0 $59k 953.00 61.91
Pioneer Natural Resources 0.0 $88k 463.00 190.06
Roper Industries (ROP) 0.0 $77k 279.00 275.99
Verisk Analytics (VRSK) 0.0 $45k 421.00 106.89
Marathon Oil Corporation (MRO) 0.0 $48k 2.3k 20.82
Constellation Brands (STZ) 0.0 $100k 457.00 218.82
Southwest Gas Corporation (SWX) 0.0 $74k 964.00 76.76
Take-Two Interactive Software (TTWO) 0.0 $37k 310.00 119.35
Delta Air Lines (DAL) 0.0 $87k 1.8k 49.66
Estee Lauder Companies (EL) 0.0 $87k 609.00 142.86
Key (KEY) 0.0 $56k 2.9k 19.47
W&T Offshore (WTI) 0.0 $81k 11k 7.14
Wabash National Corporation (WNC) 0.0 $38k 2.1k 18.53
Lam Research Corporation (LRCX) 0.0 $77k 445.00 173.03
PolyOne Corporation 0.0 $78k 1.8k 43.41
Concho Resources 0.0 $56k 404.00 138.61
Quest Diagnostics Incorporated (DGX) 0.0 $40k 367.00 108.99
DTE Energy Company (DTE) 0.0 $51k 491.00 103.87
Essex Property Trust (ESS) 0.0 $43k 179.00 240.22
Southwest Airlines (LUV) 0.0 $74k 1.4k 51.14
TTM Technologies (TTMI) 0.0 $36k 2.0k 17.69
Textron (TXT) 0.0 $46k 695.00 66.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 155.00 232.26
Centene Corporation (CNC) 0.0 $69k 556.00 124.10
KLA-Tencor Corporation (KLAC) 0.0 $43k 423.00 101.65
MGM Resorts International. (MGM) 0.0 $39k 1.4k 28.72
Skyworks Solutions (SWKS) 0.0 $48k 493.00 97.36
McCormick & Company, Incorporated (MKC) 0.0 $38k 329.00 115.50
Rockwell Automation (ROK) 0.0 $57k 341.00 167.16
Stoneridge (SRI) 0.0 $93k 2.6k 35.25
TransDigm Group Incorporated (TDG) 0.0 $46k 132.00 348.48
BJ's Restaurants (BJRI) 0.0 $95k 1.6k 59.90
MDC PARTNERS INC CL A SUB Vtg 0.0 $38k 8.3k 4.59
EQT Corporation (EQT) 0.0 $38k 683.00 55.64
Boston Properties (BXP) 0.0 $52k 418.00 124.40
Oneok (OKE) 0.0 $78k 1.1k 70.08
Dollar General (DG) 0.0 $68k 689.00 98.69
RealPage 0.0 $95k 1.7k 55.17
Hldgs (UAL) 0.0 $45k 640.00 70.31
FleetCor Technologies 0.0 $51k 242.00 210.74
O'reilly Automotive (ORLY) 0.0 $61k 223.00 273.54
Motorola Solutions (MSI) 0.0 $51k 439.00 116.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 370.00 135.14
Kinder Morgan (KMI) 0.0 $91k 5.1k 17.67
Hca Holdings (HCA) 0.0 $78k 757.00 103.04
Prologis (PLD) 0.0 $95k 1.4k 65.70
Marathon Petroleum Corp (MPC) 0.0 $88k 1.3k 70.29
Cbre Group Inc Cl A (CBRE) 0.0 $39k 819.00 47.62
Expedia (EXPE) 0.0 $39k 328.00 118.90
Hanmi Financial (HAFC) 0.0 $89k 3.1k 28.27
Fox News 0.0 $59k 1.2k 49.62
Dean Foods Company 0.0 $95k 9.1k 10.47
Premier (PINC) 0.0 $97k 2.7k 36.28
American Airls (AAL) 0.0 $43k 1.1k 38.09
Twitter 0.0 $77k 1.8k 43.45
Catalent (CTLT) 0.0 $92k 2.2k 41.99
Citizens Financial (CFG) 0.0 $51k 1.3k 38.87
Synchrony Financial (SYF) 0.0 $64k 1.9k 33.33
Ryerson Tull (RYI) 0.0 $81k 7.2k 11.18
Spark Energy Inc-class A 0.0 $69k 7.0k 9.79
Equinix (EQIX) 0.0 $93k 216.00 430.56
Eversource Energy (ES) 0.0 $50k 859.00 58.21
Virtu Financial Inc Class A (VIRT) 0.0 $88k 3.3k 26.49
Monster Beverage Corp (MNST) 0.0 $64k 1.1k 57.40
Wec Energy Group (WEC) 0.0 $55k 855.00 64.33
Party City Hold 0.0 $93k 6.1k 15.17
Westrock (WRK) 0.0 $40k 696.00 57.47
Hp (HPQ) 0.0 $101k 4.4k 22.71
Hewlett Packard Enterprise (HPE) 0.0 $60k 4.1k 14.51
Gms (GMS) 0.0 $47k 1.7k 27.03
Fortive (FTV) 0.0 $64k 831.00 77.02
L3 Technologies 0.0 $41k 213.00 192.49
Hilton Worldwide Holdings (HLT) 0.0 $60k 759.00 79.05
Sba Communications Corp (SBAC) 0.0 $52k 313.00 166.13
Dxc Technology (DXC) 0.0 $62k 772.00 80.31
Foundation Building Materials 0.0 $88k 5.7k 15.34
Baker Hughes A Ge Company (BKR) 0.0 $37k 1.1k 32.83
Andeavor 0.0 $49k 377.00 129.97
Tapestry (TPR) 0.0 $36k 780.00 46.15
Iqvia Holdings (IQV) 0.0 $39k 389.00 100.26
Evergy (EVRG) 0.0 $53k 950.00 55.79
Loews Corporation (L) 0.0 $34k 710.00 47.89
Packaging Corporation of America (PKG) 0.0 $29k 255.00 113.73
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $28k 308.00 90.91
Assurant (AIZ) 0.0 $15k 144.00 104.17
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 494.00 64.78
Legg Mason 0.0 $15k 428.00 35.05
Nasdaq Omx (NDAQ) 0.0 $29k 317.00 91.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $29k 1.2k 23.69
Expeditors International of Washington (EXPD) 0.0 $35k 473.00 74.00
Tractor Supply Company (TSCO) 0.0 $25k 332.00 75.30
Via 0.0 $29k 955.00 30.37
Incyte Corporation (INCY) 0.0 $32k 476.00 67.23
Pulte (PHM) 0.0 $20k 712.00 28.09
CarMax (KMX) 0.0 $35k 483.00 72.46
Hologic (HOLX) 0.0 $29k 741.00 39.14
J.B. Hunt Transport Services (JBHT) 0.0 $28k 233.00 120.17
Kohl's Corporation (KSS) 0.0 $33k 455.00 72.53
LKQ Corporation (LKQ) 0.0 $27k 839.00 32.18
Leggett & Platt (LEG) 0.0 $16k 355.00 45.07
Mattel (MAT) 0.0 $15k 933.00 16.08
Pitney Bowes (PBI) 0.0 $18k 2.2k 8.36
Sealed Air (SEE) 0.0 $19k 438.00 43.38
Snap-on Incorporated (SNA) 0.0 $25k 154.00 162.34
Brown-Forman Corporation (BF.B) 0.0 $35k 712.00 49.16
Molson Coors Brewing Company (TAP) 0.0 $34k 500.00 68.00
Nordstrom (JWN) 0.0 $16k 318.00 50.31
Schnitzer Steel Industries (RDUS) 0.0 $31k 933.00 33.23
Akamai Technologies (AKAM) 0.0 $34k 462.00 73.59
Apartment Investment and Management 0.0 $18k 426.00 42.25
Newell Rubbermaid (NWL) 0.0 $34k 1.3k 25.84
Hanesbrands (HBI) 0.0 $21k 976.00 21.52
Mid-America Apartment (MAA) 0.0 $31k 308.00 100.65
DaVita (DVA) 0.0 $26k 379.00 68.60
International Flavors & Fragrances (IFF) 0.0 $27k 214.00 126.17
Whirlpool Corporation (WHR) 0.0 $26k 176.00 147.73
United Rentals (URI) 0.0 $34k 227.00 149.78
Cincinnati Financial Corporation (CINF) 0.0 $27k 405.00 66.67
Foot Locker (FL) 0.0 $17k 321.00 52.96
Masco Corporation (MAS) 0.0 $32k 843.00 37.96
Universal Health Services (UHS) 0.0 $26k 236.00 110.17
Unum (UNM) 0.0 $22k 599.00 36.73
Interpublic Group of Companies (IPG) 0.0 $24k 1.0k 22.97
Synopsys (SNPS) 0.0 $35k 404.00 86.63
Cadence Design Systems (CDNS) 0.0 $33k 764.00 43.19
Campbell Soup Company (CPB) 0.0 $21k 522.00 40.23
Newfield Exploration 0.0 $16k 541.00 29.57
Helmerich & Payne (HP) 0.0 $19k 296.00 64.19
Goodyear Tire & Rubber Company (GT) 0.0 $15k 650.00 23.08
PerkinElmer (RVTY) 0.0 $22k 300.00 73.33
NiSource (NI) 0.0 $24k 914.00 26.26
Gartner (IT) 0.0 $33k 248.00 133.06
DISH Network 0.0 $21k 620.00 33.87
Fluor Corporation (FLR) 0.0 $19k 381.00 49.87
Macy's (M) 0.0 $31k 829.00 37.39
Symantec Corporation 0.0 $35k 1.7k 20.78
Gap (GAP) 0.0 $19k 587.00 32.37
Ca 0.0 $30k 847.00 35.42
Torchmark Corporation 0.0 $23k 286.00 80.42
Stericycle (SRCL) 0.0 $15k 232.00 64.66
Jacobs Engineering 0.0 $21k 326.00 64.42
Henry Schein (HSIC) 0.0 $30k 418.00 71.77
Investors Title Company (ITIC) 0.0 $18k 100.00 180.00
SL Green Realty 0.0 $24k 240.00 100.00
Hershey Company (HSY) 0.0 $35k 379.00 92.35
Advance Auto Parts (AAP) 0.0 $27k 201.00 134.33
Discovery Communications 0.0 $31k 1.2k 25.24
FLIR Systems 0.0 $19k 372.00 51.08
Discovery Communications 0.0 $12k 424.00 28.30
Vornado Realty Trust (VNO) 0.0 $35k 469.00 74.63
Dover Corporation (DOV) 0.0 $31k 419.00 73.99
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $32k 377.00 84.88
Robert Half International (RHI) 0.0 $22k 336.00 65.48
J.M. Smucker Company (SJM) 0.0 $33k 308.00 107.14
Varian Medical Systems 0.0 $28k 248.00 112.90
Lannett Company 0.0 $34k 2.5k 13.77
Quanta Services (PWR) 0.0 $14k 405.00 34.57
Juniper Networks (JNPR) 0.0 $26k 946.00 27.48
Under Armour (UAA) 0.0 $11k 503.00 21.87
CF Industries Holdings (CF) 0.0 $28k 633.00 44.23
Zions Bancorporation (ZION) 0.0 $28k 534.00 52.43
Chipotle Mexican Grill (CMG) 0.0 $29k 67.00 432.84
FMC Corporation (FMC) 0.0 $32k 364.00 87.91
Hormel Foods Corporation (HRL) 0.0 $27k 733.00 36.83
Raymond James Financial (RJF) 0.0 $31k 352.00 88.07
SCANA Corporation 0.0 $15k 387.00 38.76
Werner Enterprises (WERN) 0.0 $24k 630.00 38.10
Cimarex Energy 0.0 $26k 260.00 100.00
Energen Corporation 0.0 $25k 343.00 72.89
Flowserve Corporation (FLS) 0.0 $14k 354.00 39.55
Nektar Therapeutics (NKTR) 0.0 $21k 435.00 48.28
A. O. Smith Corporation (AOS) 0.0 $23k 393.00 58.52
Church & Dwight (CHD) 0.0 $35k 664.00 52.71
Duke Realty Corporation 0.0 $28k 968.00 28.93
F5 Networks (FFIV) 0.0 $29k 167.00 173.65
Federal Realty Inv. Trust 0.0 $25k 199.00 125.63
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
CBOE Holdings (CBOE) 0.0 $32k 305.00 104.92
Pinnacle West Capital Corporation (PNW) 0.0 $24k 303.00 79.21
Regency Centers Corporation (REG) 0.0 $25k 399.00 62.66
Udr (UDR) 0.0 $27k 725.00 37.24
Six Flags Entertainment (SIX) 0.0 $33k 476.00 69.33
Huntington Ingalls Inds (HII) 0.0 $26k 121.00 214.88
Mosaic (MOS) 0.0 $27k 949.00 28.45
Hollyfrontier Corp 0.0 $33k 478.00 69.04
Pvh Corporation (PVH) 0.0 $31k 209.00 148.33
Ralph Lauren Corp (RL) 0.0 $19k 151.00 125.83
Fortune Brands (FBIN) 0.0 $21k 396.00 53.03
Xylem (XYL) 0.0 $33k 488.00 67.62
Tripadvisor (TRIP) 0.0 $16k 291.00 54.98
L Brands 0.0 $24k 658.00 36.47
News (NWSA) 0.0 $16k 1.0k 15.41
News Corp Class B cos (NWS) 0.0 $5.0k 330.00 15.15
Par Petroleum (PARR) 0.0 $19k 1.1k 17.54
Arcbest (ARCB) 0.0 $25k 555.00 45.05
Now (DNOW) 0.0 $30k 2.3k 13.22
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $27k 343.00 78.72
Dentsply Sirona (XRAY) 0.0 $27k 617.00 43.76
Under Armour Inc Cl C (UA) 0.0 $11k 510.00 21.57
Arconic 0.0 $20k 1.2k 17.39
Envision Healthcare 0.0 $14k 328.00 42.68
Advanced Disposal Services I 0.0 $18k 725.00 24.83
Ggp 0.0 $35k 1.7k 20.41
Xerox 0.0 $14k 580.00 24.14
Brighthouse Finl (BHF) 0.0 $10k 260.00 38.46
Black Knight 0.0 $2.0k 30.00 66.67
Jefferies Finl Group (JEF) 0.0 $19k 823.00 23.09