Sun Life Financial

Sun Life Financial as of Sept. 30, 2018

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 621 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.9 $143M 491k 290.72
Invesco Qqq Trust Series 1 (QQQ) 9.4 $52M 278k 185.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $18M 153k 115.18
iShares S&P 500 Index (IVV) 3.1 $17M 59k 292.73
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $16M 312k 52.05
Vanguard S&p 500 Etf idx (VOO) 2.8 $15M 58k 267.05
Technology SPDR (XLK) 2.1 $12M 153k 75.33
Ishares Tr (LRGF) 1.7 $9.6M 284k 33.62
Ishares Msci United Kingdom Index etf (EWU) 1.5 $8.3M 243k 34.12
Vanguard High Dividend Yield ETF (VYM) 1.3 $6.9M 80k 87.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $6.5M 101k 64.08
SPDR S&P MidCap 400 ETF (MDY) 1.2 $6.4M 18k 367.49
Health Care SPDR (XLV) 1.1 $6.3M 66k 95.15
Financial Select Sector SPDR (XLF) 1.1 $5.9M 212k 27.58
Consumer Discretionary SPDR (XLY) 1.0 $5.7M 48k 117.21
Vanguard Total Stock Market ETF (VTI) 1.0 $5.3M 36k 149.64
Ishares Msci Japan (EWJ) 0.8 $4.7M 78k 60.23
Industrial SPDR (XLI) 0.8 $4.2M 53k 78.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.7 $3.8M 28k 135.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $3.7M 27k 135.96
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.0M 55k 53.93
At&t (T) 0.5 $2.9M 87k 33.57
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 41k 67.99
Energy Select Sector SPDR (XLE) 0.5 $2.8M 37k 75.73
iShares MSCI France Index (EWQ) 0.5 $2.5M 79k 31.39
Microsoft Corporation (MSFT) 0.4 $2.4M 21k 114.37
Verizon Communications (VZ) 0.4 $2.4M 45k 53.39
Exxon Mobil Corporation (XOM) 0.4 $2.4M 28k 85.04
Visa (V) 0.4 $2.3M 16k 149.98
International Business Machines (IBM) 0.4 $2.3M 15k 151.23
United Parcel Service (UPS) 0.4 $2.2M 19k 116.72
Iron Mountain (IRM) 0.4 $2.2M 64k 34.53
Philip Morris International (PM) 0.4 $2.1M 26k 81.53
Pfizer (PFE) 0.4 $2.0M 46k 44.07
HCP 0.4 $2.0M 78k 26.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $2.0M 13k 159.50
Altria (MO) 0.4 $2.0M 33k 60.32
PPL Corporation (PPL) 0.4 $2.0M 68k 29.26
Welltower Inc Com reit (WELL) 0.4 $2.0M 31k 64.33
Medtronic (MDT) 0.3 $2.0M 20k 98.31
Thermo Fisher Scientific (TMO) 0.3 $1.9M 7.8k 243.78
Procter & Gamble Company (PG) 0.3 $1.9M 23k 83.24
Comcast Corporation (CMCSA) 0.3 $1.8M 51k 35.38
Ventas (VTR) 0.3 $1.8M 34k 54.38
Realty Income (O) 0.3 $1.8M 32k 56.89
Coca-Cola Company (KO) 0.3 $1.7M 38k 46.19
Ford Motor Company (F) 0.3 $1.8M 192k 9.25
Southern Company (SO) 0.3 $1.8M 41k 43.60
Chevron Corporation (CVX) 0.3 $1.7M 14k 122.28
Dominion Resources (D) 0.3 $1.7M 25k 70.28
Honeywell International (HON) 0.3 $1.7M 10k 166.28
Duke Energy (DUK) 0.3 $1.7M 22k 80.01
Entergy Corporation (ETR) 0.3 $1.7M 21k 81.15
Merck & Co (MRK) 0.3 $1.6M 23k 70.93
Simon Property (SPG) 0.3 $1.6M 8.9k 176.73
Walt Disney Company (DIS) 0.3 $1.5M 13k 116.84
General Mills (GIS) 0.3 $1.6M 37k 42.92
Kellogg Company (K) 0.3 $1.5M 22k 69.99
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 13k 113.61
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 18k 82.15
Williams Companies (WMB) 0.3 $1.5M 54k 27.19
CenterPoint Energy (CNP) 0.3 $1.4M 52k 27.65
MetLife (MET) 0.3 $1.4M 31k 46.73
FirstEnergy (FE) 0.2 $1.4M 37k 37.18
Oneok (OKE) 0.2 $1.4M 20k 67.80
People's United Financial 0.2 $1.3M 76k 17.12
Crown Castle Intl (CCI) 0.2 $1.3M 12k 111.35
Kraft Heinz (KHC) 0.2 $1.3M 24k 55.09
Principal Financial (PFG) 0.2 $1.3M 22k 58.59
AES Corporation (AES) 0.2 $1.3M 90k 14.00
Prudential Financial (PRU) 0.2 $1.2M 12k 101.29
Utilities SPDR (XLU) 0.2 $1.3M 25k 52.63
Johnson & Johnson (JNJ) 0.2 $1.2M 8.9k 138.13
3M Company (MMM) 0.2 $1.2M 5.8k 210.60
International Paper Company (IP) 0.2 $1.2M 25k 49.15
Oracle Corporation (ORCL) 0.2 $1.2M 24k 51.54
Edison International (EIX) 0.2 $1.2M 18k 67.67
Real Estate Select Sect Spdr (XLRE) 0.2 $1.2M 38k 32.62
Cummins (CMI) 0.2 $1.1M 7.8k 146.06
Stryker Corporation (SYK) 0.2 $1.2M 6.7k 177.59
Zimmer Holdings (ZBH) 0.2 $1.2M 8.8k 131.39
Cisco Systems (CSCO) 0.2 $1.1M 23k 48.62
Materials SPDR (XLB) 0.2 $1.1M 19k 57.95
Kinder Morgan (KMI) 0.2 $1.1M 63k 17.73
Facebook Inc cl a (META) 0.2 $1.1M 6.6k 164.40
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.3k 112.83
Western Union Company (WU) 0.2 $1.1M 56k 19.05
Canadian Natl Ry (CNI) 0.2 $1.1M 12k 89.67
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 14k 76.80
State Street Corporation (STT) 0.2 $1.0M 12k 83.69
Leggett & Platt (LEG) 0.2 $1.0M 23k 43.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.0M 20k 51.23
Alphabet Inc Class A cs (GOOGL) 0.2 $993k 823.00 1206.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.0M 848.00 1193.40
Kansas City Southern 0.2 $933k 8.2k 113.21
United Technologies Corporation 0.2 $882k 6.3k 139.78
iShares Dow Jones US Tele (IYZ) 0.2 $871k 29k 29.72
Colgate-Palmolive Company (CL) 0.1 $756k 11k 66.89
Cognizant Technology Solutions (CTSH) 0.1 $721k 9.4k 77.10
Goldman Sachs (GS) 0.1 $695k 3.1k 224.12
Schlumberger (SLB) 0.1 $699k 12k 60.88
UnitedHealth (UNH) 0.1 $703k 2.6k 266.09
Home Depot (HD) 0.1 $652k 3.1k 207.18
Cooper Companies 0.1 $676k 2.4k 276.82
Wells Fargo & Company (WFC) 0.1 $628k 12k 52.60
Intel Corporation (INTC) 0.1 $600k 13k 47.31
KBR (KBR) 0.1 $605k 29k 21.14
Paylocity Holding Corporation (PCTY) 0.1 $615k 7.7k 80.37
Bio-techne Corporation (TECH) 0.1 $613k 3.0k 204.06
Paypal Holdings (PYPL) 0.1 $613k 7.0k 87.85
Spx Flow 0.1 $581k 11k 52.00
MasterCard Incorporated (MA) 0.1 $558k 2.5k 222.75
PPG Industries (PPG) 0.1 $531k 4.9k 109.06
Wintrust Financial Corporation (WTFC) 0.1 $535k 6.3k 84.89
Cathay General Ban (CATY) 0.1 $548k 13k 41.46
Stoneridge (SRI) 0.1 $543k 18k 29.71
Coty Inc Cl A (COTY) 0.1 $560k 45k 12.53
Brixmor Prty (BRX) 0.1 $551k 32k 17.51
NVIDIA Corporation (NVDA) 0.1 $470k 1.7k 280.76
Waters Corporation (WAT) 0.1 $482k 2.5k 194.51
eBay (EBAY) 0.1 $492k 15k 32.97
WESCO International (WCC) 0.1 $509k 8.3k 61.48
Medical Properties Trust (MPW) 0.1 $510k 34k 14.91
Trimas Corporation (TRS) 0.1 $496k 16k 30.40
LogMeIn 0.1 $495k 5.6k 89.11
iShares MSCI Germany Index Fund (EWG) 0.1 $469k 16k 29.73
Citigroup (C) 0.1 $496k 6.9k 71.70
Epam Systems (EPAM) 0.1 $490k 3.6k 137.68
Store Capital Corp reit 0.1 $507k 18k 27.80
Rapid7 (RPD) 0.1 $517k 14k 36.89
Life Storage Inc reit 0.1 $498k 5.2k 95.07
First Hawaiian (FHB) 0.1 $492k 18k 27.16
Propetro Hldg (PUMP) 0.1 $515k 31k 16.47
NRG Energy (NRG) 0.1 $454k 12k 37.37
NCR Corporation (VYX) 0.1 $445k 16k 28.39
Pepsi (PEP) 0.1 $435k 3.9k 111.77
Grand Canyon Education (LOPE) 0.1 $467k 4.1k 112.69
Netflix (NFLX) 0.1 $444k 1.2k 374.05
Trex Company (TREX) 0.1 $450k 5.8k 76.95
Regal-beloit Corporation (RRX) 0.1 $433k 5.2k 82.52
South Jersey Industries 0.1 $451k 13k 35.27
Urban Outfitters (URBN) 0.1 $442k 11k 40.92
Forrester Research (FORR) 0.1 $414k 9.0k 45.92
Tech Data Corporation 0.1 $464k 6.5k 71.60
First Interstate Bancsystem (FIBK) 0.1 $442k 9.9k 44.76
Five9 (FIVN) 0.1 $440k 10k 43.71
Univar 0.1 $453k 15k 30.69
Verso Corp cl a 0.1 $446k 13k 33.67
Halyard Health (AVNS) 0.1 $439k 6.4k 68.57
Portland General Electric Company (POR) 0.1 $368k 8.1k 45.66
Wal-Mart Stores (WMT) 0.1 $371k 4.0k 93.90
Adobe Systems Incorporated (ADBE) 0.1 $362k 1.3k 269.95
Brunswick Corporation (BC) 0.1 $370k 5.5k 66.97
Molina Healthcare (MOH) 0.1 $410k 2.8k 148.55
CONMED Corporation (CNMD) 0.1 $367k 4.6k 79.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $375k 4.6k 82.06
Abbvie (ABBV) 0.1 $393k 4.2k 94.56
Dowdupont 0.1 $401k 6.2k 64.31
Bank Ozk (OZK) 0.1 $394k 10k 37.96
McDonald's Corporation (MCD) 0.1 $356k 2.1k 167.21
General Electric Company 0.1 $345k 31k 11.29
Union Pacific Corporation (UNP) 0.1 $331k 2.0k 163.05
CACI International (CACI) 0.1 $348k 1.9k 183.93
Herman Miller (MLKN) 0.1 $314k 8.2k 38.39
Praxair 0.1 $350k 2.2k 160.85
East West Ban (EWBC) 0.1 $358k 5.9k 60.40
salesforce (CRM) 0.1 $332k 2.1k 159.23
Emergent BioSolutions (EBS) 0.1 $307k 4.7k 65.85
Universal Insurance Holdings (UVE) 0.1 $330k 6.8k 48.56
Tenet Healthcare Corporation (THC) 0.1 $345k 12k 28.47
re Max Hldgs Inc cl a (RMAX) 0.1 $343k 7.7k 44.39
Servicemaster Global 0.1 $340k 5.5k 61.98
Ingevity (NGVT) 0.1 $334k 3.3k 101.95
Integer Hldgs (ITGR) 0.1 $351k 4.2k 83.06
Caterpillar (CAT) 0.1 $249k 1.6k 152.39
Costco Wholesale Corporation (COST) 0.1 $283k 1.2k 235.25
AMAG Pharmaceuticals 0.1 $275k 14k 20.00
Eli Lilly & Co. (LLY) 0.1 $281k 2.6k 107.33
Bristol Myers Squibb (BMY) 0.1 $279k 4.5k 62.14
Franklin Resources (BEN) 0.1 $249k 8.2k 30.37
Microchip Technology (MCHP) 0.1 $255k 3.2k 78.87
Nike (NKE) 0.1 $298k 3.5k 84.61
Texas Instruments Incorporated (TXN) 0.1 $286k 2.7k 107.20
Qualcomm (QCOM) 0.1 $278k 3.9k 72.04
Gilead Sciences (GILD) 0.1 $275k 3.6k 77.31
Lowe's Companies (LOW) 0.1 $256k 2.2k 114.80
Omni (OMC) 0.1 $294k 4.3k 67.90
Radian (RDN) 0.1 $284k 14k 20.67
Sally Beauty Holdings (SBH) 0.1 $270k 15k 18.37
Kimco Realty Corporation (KIM) 0.1 $262k 16k 16.74
Renewable Energy 0.1 $256k 8.9k 28.78
Regional Management (RM) 0.1 $250k 8.7k 28.86
Enova Intl (ENVA) 0.1 $262k 9.1k 28.80
Smith & Wesson Holding Corpora 0.1 $250k 16k 15.55
Delek Us Holdings (DK) 0.1 $293k 6.9k 42.36
Aileron Therapeutics 0.1 $252k 503k 0.50
Booking Holdings (BKNG) 0.1 $258k 130.00 1984.62
Broadcom (AVGO) 0.1 $292k 1.2k 246.62
Liberty Oilfield Services -a (LBRT) 0.1 $285k 13k 21.57
U.S. Bancorp (USB) 0.0 $223k 4.2k 52.73
Harley-Davidson (HOG) 0.0 $220k 4.9k 45.20
National-Oilwell Var 0.0 $212k 4.9k 42.99
CVS Caremark Corporation (CVS) 0.0 $221k 2.8k 78.82
Lockheed Martin Corporation (LMT) 0.0 $235k 680.00 345.59
ConocoPhillips (COP) 0.0 $246k 3.2k 77.31
Nextera Energy (NEE) 0.0 $217k 1.3k 167.83
Biogen Idec (BIIB) 0.0 $195k 552.00 353.26
TJX Companies (TJX) 0.0 $193k 1.7k 112.08
Starbucks Corporation (SBUX) 0.0 $210k 3.7k 56.77
EOG Resources (EOG) 0.0 $202k 1.6k 127.28
Quanta Services (PWR) 0.0 $209k 6.3k 33.37
Brinker International (EAT) 0.0 $215k 4.6k 46.69
AngioDynamics (ANGO) 0.0 $228k 11k 21.77
IPG Photonics Corporation (IPGP) 0.0 $244k 1.6k 156.31
Jabil Circuit (JBL) 0.0 $233k 8.6k 27.09
Titan Machinery (TITN) 0.0 $201k 13k 15.47
Shenandoah Telecommunications Company (SHEN) 0.0 $234k 6.0k 38.74
United Therapeutics Corporation (UTHR) 0.0 $225k 1.8k 127.84
Acorda Therapeutics 0.0 $246k 13k 19.68
Park-Ohio Holdings (PKOH) 0.0 $202k 5.3k 38.33
Greenbrier Companies (GBX) 0.0 $223k 3.7k 60.14
Macerich Company (MAC) 0.0 $231k 4.2k 55.37
Pilgrim's Pride Corporation (PPC) 0.0 $241k 13k 18.06
Carrols Restaurant (TAST) 0.0 $214k 15k 14.60
Verint Systems (VRNT) 0.0 $233k 4.7k 50.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $210k 12k 18.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 6.0k 37.17
Cornerstone Ondemand 0.0 $201k 3.5k 56.64
Telephone And Data Systems (TDS) 0.0 $199k 6.5k 30.50
Popular (BPOP) 0.0 $235k 4.6k 51.35
Epr Properties (EPR) 0.0 $216k 3.2k 68.29
Pbf Energy Inc cl a (PBF) 0.0 $216k 4.3k 49.82
Ringcentral (RNG) 0.0 $246k 2.6k 93.11
Geo Group Inc/the reit (GEO) 0.0 $245k 9.7k 25.20
Gannett 0.0 $202k 20k 10.00
Herc Hldgs (HRI) 0.0 $222k 4.3k 51.27
Corecivic (CXW) 0.0 $246k 10k 24.30
Warrior Met Coal (HCC) 0.0 $209k 7.7k 27.08
Assertio Therapeutics 0.0 $210k 36k 5.89
Clearway Energy Inc cl a (CWEN.A) 0.0 $210k 11k 19.08
BlackRock (BLK) 0.0 $159k 337.00 471.81
Cme (CME) 0.0 $159k 936.00 169.87
Charles Schwab Corporation (SCHW) 0.0 $163k 3.3k 49.08
PNC Financial Services (PNC) 0.0 $174k 1.3k 135.94
CSX Corporation (CSX) 0.0 $166k 2.2k 74.17
FedEx Corporation (FDX) 0.0 $161k 670.00 240.30
Norfolk Southern (NSC) 0.0 $139k 770.00 180.52
Northrop Grumman Corporation (NOC) 0.0 $152k 480.00 316.67
Boston Scientific Corporation (BSX) 0.0 $146k 3.8k 38.44
Morgan Stanley (MS) 0.0 $170k 3.7k 46.52
Raytheon Company 0.0 $163k 787.00 207.12
Aetna 0.0 $182k 899.00 202.45
Forward Air Corporation (FWRD) 0.0 $173k 2.4k 71.52
McKesson Corporation (MCK) 0.0 $179k 1.4k 132.40
CIGNA Corporation 0.0 $139k 667.00 208.40
Intuitive Surgical (ISRG) 0.0 $179k 312.00 573.72
Danaher Corporation (DHR) 0.0 $184k 1.7k 108.88
Buckeye Partners 0.0 $143k 4.0k 35.75
General Dynamics Corporation (GD) 0.0 $157k 768.00 204.43
Wynn Resorts (WYNN) 0.0 $139k 1.1k 126.82
Micron Technology (MU) 0.0 $144k 3.2k 45.11
Activision Blizzard 0.0 $175k 2.1k 83.41
Illumina (ILMN) 0.0 $148k 402.00 368.16
Intuit (INTU) 0.0 $161k 708.00 227.40
Vanda Pharmaceuticals (VNDA) 0.0 $181k 7.9k 23.00
Celgene Corporation 0.0 $173k 1.9k 89.73
Knoll 0.0 $162k 6.9k 23.46
Olympic Steel (ZEUS) 0.0 $176k 8.4k 20.86
Genomic Health 0.0 $171k 2.4k 70.25
CAI International 0.0 $172k 7.5k 22.91
Express 0.0 $143k 13k 11.05
Six Flags Entertainment (SIX) 0.0 $139k 2.0k 69.67
Quad/Graphics (QUAD) 0.0 $184k 8.8k 20.82
Preferred Apartment Communitie 0.0 $156k 8.9k 17.54
American Tower Reit (AMT) 0.0 $176k 1.2k 145.09
Express Scripts Holding 0.0 $147k 1.5k 95.15
Allison Transmission Hldngs I (ALSN) 0.0 $148k 2.8k 51.97
Mondelez Int (MDLZ) 0.0 $173k 4.0k 42.89
Sanmina (SANM) 0.0 $161k 5.8k 27.57
Boise Cascade (BCC) 0.0 $179k 4.9k 36.76
Macrogenics (MGNX) 0.0 $176k 8.2k 21.47
Spartannash (SPTN) 0.0 $173k 8.6k 20.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $187k 4.3k 43.01
Michaels Cos Inc/the 0.0 $159k 9.8k 16.20
Walgreen Boots Alliance (WBA) 0.0 $169k 2.3k 72.81
On Deck Capital 0.0 $147k 19k 7.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $145k 9.7k 14.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $161k 493.00 326.57
Advanced Disposal Services I 0.0 $139k 5.1k 27.16
Presidio 0.0 $169k 11k 15.29
Progressive Corporation (PGR) 0.0 $114k 1.6k 71.07
Fidelity National Information Services (FIS) 0.0 $99k 905.00 109.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 1.3k 66.72
Ecolab (ECL) 0.0 $111k 705.00 157.45
Waste Management (WM) 0.0 $98k 1.1k 90.32
Regeneron Pharmaceuticals (REGN) 0.0 $85k 211.00 402.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 697.00 192.25
Edwards Lifesciences (EW) 0.0 $100k 577.00 173.31
Public Storage (PSA) 0.0 $83k 410.00 202.44
SYSCO Corporation (SYY) 0.0 $96k 1.3k 73.00
Sherwin-Williams Company (SHW) 0.0 $103k 226.00 455.75
Travelers Companies (TRV) 0.0 $96k 738.00 130.08
V.F. Corporation (VFC) 0.0 $83k 890.00 93.26
Ross Stores (ROST) 0.0 $103k 1.0k 99.32
Electronic Arts (EA) 0.0 $101k 835.00 120.96
Emerson Electric (EMR) 0.0 $132k 1.7k 76.39
MDU Resources (MDU) 0.0 $85k 3.3k 25.78
Valero Energy Corporation (VLO) 0.0 $133k 1.2k 113.77
Capital One Financial (COF) 0.0 $125k 1.3k 94.55
Deere & Company (DE) 0.0 $133k 884.00 150.45
Halliburton Company (HAL) 0.0 $98k 2.4k 40.60
Marsh & McLennan Companies (MMC) 0.0 $115k 1.4k 82.67
Target Corporation (TGT) 0.0 $128k 1.4k 88.46
Exelon Corporation (EXC) 0.0 $116k 2.7k 43.74
Illinois Tool Works (ITW) 0.0 $120k 850.00 141.18
Marriott International (MAR) 0.0 $104k 791.00 131.48
Fiserv (FI) 0.0 $92k 1.1k 82.51
Sempra Energy (SRE) 0.0 $85k 750.00 113.33
Roper Industries (ROP) 0.0 $84k 283.00 296.82
Constellation Brands (STZ) 0.0 $99k 461.00 214.75
ACCO Brands Corporation (ACCO) 0.0 $115k 10k 11.28
Delta Air Lines (DAL) 0.0 $100k 1.7k 57.80
Invesco (IVZ) 0.0 $95k 4.1k 22.96
Estee Lauder Companies (EL) 0.0 $90k 618.00 145.63
Humana (HUM) 0.0 $128k 379.00 337.73
W&T Offshore (WTI) 0.0 $110k 11k 9.63
Prosperity Bancshares (PB) 0.0 $130k 1.9k 69.37
Armstrong World Industries (AWI) 0.0 $133k 1.9k 69.63
Concho Resources 0.0 $84k 551.00 152.45
Kronos Worldwide (KRO) 0.0 $84k 5.2k 16.28
Southwest Airlines (LUV) 0.0 $89k 1.4k 62.59
OSI Systems (OSIS) 0.0 $120k 1.6k 76.29
NuVasive 0.0 $102k 1.4k 70.88
BancFirst Corporation (BANF) 0.0 $126k 2.1k 59.77
Zumiez (ZUMZ) 0.0 $116k 4.4k 26.30
BJ's Restaurants (BJRI) 0.0 $115k 1.6k 72.06
M.D.C. Holdings (MDC) 0.0 $99k 3.3k 29.59
iShares Russell 2000 Growth Index (IWO) 0.0 $114k 530.00 215.09
RealPage 0.0 $114k 1.7k 65.78
Industries N shs - a - (LYB) 0.0 $103k 1.0k 103.00
General Motors Company (GM) 0.0 $121k 3.6k 33.59
Hca Holdings (HCA) 0.0 $103k 743.00 138.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $137k 2.4k 57.68
Prologis (PLD) 0.0 $117k 1.7k 67.75
Marathon Petroleum Corp (MPC) 0.0 $99k 1.2k 80.03
Phillips 66 (PSX) 0.0 $132k 1.2k 112.63
Zoetis Inc Cl A (ZTS) 0.0 $121k 1.3k 91.46
Twenty-first Century Fox 0.0 $134k 2.9k 46.29
Premier (PINC) 0.0 $123k 2.7k 45.71
Intercontinental Exchange (ICE) 0.0 $119k 1.6k 75.03
Catalent (CTLT) 0.0 $100k 2.2k 45.35
Equinix (EQIX) 0.0 $94k 218.00 431.19
Party City Hold 0.0 $84k 6.2k 13.62
Hp (HPQ) 0.0 $111k 4.3k 25.66
S&p Global (SPGI) 0.0 $135k 691.00 195.37
Hostess Brands 0.0 $90k 8.2k 11.01
Varex Imaging (VREX) 0.0 $104k 3.6k 28.76
Eventbrite (EB) 0.0 $98k 2.6k 37.90
E TRADE Financial Corporation 0.0 $38k 721.00 52.70
Loews Corporation (L) 0.0 $38k 764.00 49.74
Packaging Corporation of America (PKG) 0.0 $29k 262.00 110.69
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 3.1k 15.08
Hasbro (HAS) 0.0 $34k 320.00 106.25
CMS Energy Corporation (CMS) 0.0 $38k 779.00 48.78
Ansys (ANSS) 0.0 $43k 230.00 186.96
Corning Incorporated (GLW) 0.0 $79k 2.2k 35.52
Broadridge Financial Solutions (BR) 0.0 $42k 320.00 131.25
Hartford Financial Services (HIG) 0.0 $49k 985.00 49.75
Total System Services 0.0 $45k 460.00 97.83
Lincoln National Corporation (LNC) 0.0 $41k 599.00 68.45
Discover Financial Services (DFS) 0.0 $73k 949.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 502.00 73.71
Ameriprise Financial (AMP) 0.0 $58k 393.00 147.58
Northern Trust Corporation (NTRS) 0.0 $63k 613.00 102.77
Equifax (EFX) 0.0 $43k 330.00 130.30
Moody's Corporation (MCO) 0.0 $76k 457.00 166.30
Devon Energy Corporation (DVN) 0.0 $56k 1.4k 39.83
Expeditors International of Washington (EXPD) 0.0 $35k 478.00 73.22
M&T Bank Corporation (MTB) 0.0 $65k 398.00 163.32
Republic Services (RSG) 0.0 $44k 600.00 73.33
Tractor Supply Company (TSCO) 0.0 $30k 335.00 89.55
Via 0.0 $33k 968.00 34.09
Incyte Corporation (INCY) 0.0 $33k 482.00 68.46
Martin Marietta Materials (MLM) 0.0 $32k 174.00 183.91
ResMed (RMD) 0.0 $45k 392.00 114.80
CBS Corporation 0.0 $54k 935.00 57.75
Consolidated Edison (ED) 0.0 $65k 855.00 76.02
Lennar Corporation (LEN) 0.0 $38k 812.00 46.80
Cardinal Health (CAH) 0.0 $46k 848.00 54.25
CarMax (KMX) 0.0 $37k 493.00 75.05
Carnival Corporation (CCL) 0.0 $71k 1.1k 63.85
Cerner Corporation 0.0 $58k 905.00 64.09
Citrix Systems 0.0 $39k 354.00 110.17
Copart (CPRT) 0.0 $29k 564.00 51.42
Digital Realty Trust (DLR) 0.0 $64k 567.00 112.87
Genuine Parts Company (GPC) 0.0 $40k 403.00 99.26
Hologic (HOLX) 0.0 $31k 750.00 41.33
Host Hotels & Resorts (HST) 0.0 $43k 2.0k 21.09
IDEXX Laboratories (IDXX) 0.0 $59k 238.00 247.90
J.B. Hunt Transport Services (JBHT) 0.0 $28k 239.00 117.15
Kohl's Corporation (KSS) 0.0 $34k 457.00 74.40
LKQ Corporation (LKQ) 0.0 $28k 874.00 32.04
NetApp (NTAP) 0.0 $61k 713.00 85.55
Newmont Mining Corporation (NEM) 0.0 $44k 1.5k 29.93
Noble Energy 0.0 $41k 1.3k 31.04
Nucor Corporation (NUE) 0.0 $55k 873.00 63.00
Paychex (PAYX) 0.0 $65k 878.00 74.03
Snap-on Incorporated (SNA) 0.0 $28k 155.00 180.65
Stanley Black & Decker (SWK) 0.0 $62k 422.00 146.92
Steelcase (SCS) 0.0 $75k 4.1k 18.40
T. Rowe Price (TROW) 0.0 $73k 668.00 109.28
W.W. Grainger (GWW) 0.0 $45k 126.00 357.14
Global Payments (GPN) 0.0 $55k 434.00 126.73
Molson Coors Brewing Company (TAP) 0.0 $32k 515.00 62.14
Harris Corporation 0.0 $55k 324.00 169.75
Tiffany & Co. 0.0 $39k 299.00 130.43
Verisign (VRSN) 0.0 $47k 294.00 159.86
Vulcan Materials Company (VMC) 0.0 $41k 366.00 112.02
Akamai Technologies (AKAM) 0.0 $34k 467.00 72.81
Comerica Incorporated (CMA) 0.0 $43k 475.00 90.53
Regions Financial Corporation (RF) 0.0 $56k 3.0k 18.37
SVB Financial (SIVBQ) 0.0 $45k 146.00 308.22
Western Digital (WDC) 0.0 $47k 805.00 58.39
Mid-America Apartment (MAA) 0.0 $31k 311.00 99.68
Laboratory Corp. of America Holdings (LH) 0.0 $48k 279.00 172.04
Darden Restaurants (DRI) 0.0 $38k 340.00 111.76
International Flavors & Fragrances (IFF) 0.0 $30k 218.00 137.61
United Rentals (URI) 0.0 $38k 230.00 165.22
AmerisourceBergen (COR) 0.0 $41k 443.00 92.55
Xilinx 0.0 $56k 695.00 80.58
Equity Residential (EQR) 0.0 $67k 1.0k 66.27
Masco Corporation (MAS) 0.0 $31k 851.00 36.43
Mettler-Toledo International (MTD) 0.0 $42k 69.00 608.70
Mohawk Industries (MHK) 0.0 $31k 175.00 177.14
Universal Health Services (UHS) 0.0 $30k 238.00 126.05
Tyson Foods (TSN) 0.0 $48k 812.00 59.11
Eastman Chemical Company (EMN) 0.0 $38k 392.00 96.94
Synopsys (SNPS) 0.0 $40k 408.00 98.04
Cadence Design Systems (CDNS) 0.0 $35k 775.00 45.16
WellCare Health Plans 0.0 $44k 136.00 323.53
Rockwell Collins 0.0 $63k 451.00 139.69
CenturyLink 0.0 $56k 2.7k 21.12
Kroger (KR) 0.0 $64k 2.2k 29.22
Yum! Brands (YUM) 0.0 $79k 872.00 90.60
Red Hat 0.0 $66k 487.00 135.52
PerkinElmer (RVTY) 0.0 $30k 305.00 98.36
Gartner (IT) 0.0 $39k 249.00 156.63
Hess (HES) 0.0 $50k 692.00 72.25
Macy's (M) 0.0 $29k 842.00 34.44
Parker-Hannifin Corporation (PH) 0.0 $67k 365.00 183.56
Symantec Corporation 0.0 $37k 1.7k 21.54
Weyerhaeuser Company (WY) 0.0 $67k 2.1k 32.20
Agilent Technologies Inc C ommon (A) 0.0 $62k 877.00 70.70
Ca 0.0 $38k 860.00 44.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 4.0k 13.80
PG&E Corporation (PCG) 0.0 $65k 1.4k 45.84
Henry Schein (HSIC) 0.0 $36k 429.00 83.92
Cintas Corporation (CTAS) 0.0 $47k 237.00 198.31
Clorox Company (CLX) 0.0 $53k 353.00 150.14
Fifth Third Ban (FITB) 0.0 $51k 1.8k 27.70
Hershey Company (HSY) 0.0 $39k 384.00 101.56
Dollar Tree (DLTR) 0.0 $54k 657.00 82.19
Msci (MSCI) 0.0 $43k 243.00 176.95
D.R. Horton (DHI) 0.0 $40k 951.00 42.06
Advance Auto Parts (AAP) 0.0 $34k 203.00 167.49
Discovery Communications 0.0 $34k 1.2k 29.18
Vornado Realty Trust (VNO) 0.0 $35k 476.00 73.53
ConAgra Foods (CAG) 0.0 $37k 1.1k 34.39
Dover Corporation (DOV) 0.0 $36k 408.00 88.24
Public Service Enterprise (PEG) 0.0 $73k 1.4k 52.59
Xcel Energy (XEL) 0.0 $66k 1.4k 47.24
C.H. Robinson Worldwide (CHRW) 0.0 $37k 380.00 97.37
Fastenal Company (FAST) 0.0 $46k 791.00 58.15
Paccar (PCAR) 0.0 $66k 964.00 68.46
Pioneer Natural Resources (PXD) 0.0 $82k 469.00 174.84
Verisk Analytics (VRSK) 0.0 $54k 451.00 119.73
J.M. Smucker Company (SJM) 0.0 $32k 314.00 101.91
Varian Medical Systems 0.0 $28k 252.00 111.11
Marathon Oil Corporation (MRO) 0.0 $54k 2.3k 23.17
Take-Two Interactive Software (TTWO) 0.0 $43k 312.00 137.82
Juniper Networks (JNPR) 0.0 $28k 949.00 29.50
CF Industries Holdings (CF) 0.0 $35k 644.00 54.35
Key (KEY) 0.0 $58k 2.9k 19.92
Wabash National Corporation (WNC) 0.0 $38k 2.1k 18.41
Lam Research Corporation (LRCX) 0.0 $66k 436.00 151.38
PolyOne Corporation 0.0 $79k 1.8k 43.69
Bruker Corporation (BRKR) 0.0 $79k 2.4k 33.25
Chipotle Mexican Grill (CMG) 0.0 $30k 67.00 447.76
Quest Diagnostics Incorporated (DGX) 0.0 $40k 374.00 106.95
DTE Energy Company (DTE) 0.0 $54k 499.00 108.22
Essex Property Trust (ESS) 0.0 $45k 181.00 248.62
FMC Corporation (FMC) 0.0 $32k 370.00 86.49
Hormel Foods Corporation (HRL) 0.0 $29k 745.00 38.93
Raymond James Financial (RJF) 0.0 $33k 361.00 91.41
Textron (TXT) 0.0 $49k 685.00 71.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 156.00 282.05
Centene Corporation (CNC) 0.0 $81k 562.00 144.13
KLA-Tencor Corporation (KLAC) 0.0 $44k 429.00 102.56
MGM Resorts International. (MGM) 0.0 $39k 1.4k 27.66
Nektar Therapeutics (NKTR) 0.0 $29k 471.00 61.57
Skyworks Solutions (SWKS) 0.0 $45k 493.00 91.28
Church & Dwight (CHD) 0.0 $40k 672.00 59.52
Duke Realty Corporation 0.0 $28k 982.00 28.51
Extra Space Storage (EXR) 0.0 $30k 347.00 86.46
F5 Networks (FFIV) 0.0 $34k 168.00 202.38
McCormick & Company, Incorporated (MKC) 0.0 $44k 333.00 132.13
Rockwell Automation (ROK) 0.0 $64k 339.00 188.79
TransDigm Group Incorporated (TDG) 0.0 $50k 133.00 375.94
MDC PARTNERS INC CL A SUB Vtg 0.0 $35k 8.3k 4.20
EQT Corporation (EQT) 0.0 $32k 733.00 43.66
Boston Properties (BXP) 0.0 $52k 424.00 122.64
CBOE Holdings (CBOE) 0.0 $30k 308.00 97.40
Regency Centers Corporation (REG) 0.0 $30k 466.00 64.38
Dollar General (DG) 0.0 $80k 728.00 109.89
Udr (UDR) 0.0 $30k 735.00 40.82
Hldgs (UAL) 0.0 $56k 632.00 88.61
FleetCor Technologies 0.0 $55k 243.00 226.34
O'reilly Automotive (ORLY) 0.0 $77k 223.00 345.29
Motorola Solutions (MSI) 0.0 $58k 446.00 130.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 370.00 143.24
Huntington Ingalls Inds (HII) 0.0 $31k 120.00 258.33
Mosaic (MOS) 0.0 $32k 980.00 32.65
Hollyfrontier Corp 0.0 $31k 442.00 70.14
Pvh Corporation (PVH) 0.0 $30k 211.00 142.18
Cbre Group Inc Cl A (CBRE) 0.0 $38k 865.00 43.93
Xylem (XYL) 0.0 $39k 493.00 79.11
Expedia (EXPE) 0.0 $43k 328.00 131.10
Hanmi Financial (HAFC) 0.0 $79k 3.2k 24.94
Lpl Financial Holdings (LPLA) 0.0 $38k 585.00 64.96
Ofg Ban (OFG) 0.0 $45k 2.8k 16.30
Fox News 0.0 $61k 1.3k 45.62
Dean Foods Company 0.0 $65k 9.1k 7.12
American Airls (AAL) 0.0 $47k 1.1k 41.41
Twitter 0.0 $56k 2.0k 28.24
Now (DNOW) 0.0 $37k 2.3k 16.31
Citizens Financial (CFG) 0.0 $51k 1.3k 38.78
Synchrony Financial (SYF) 0.0 $59k 1.9k 31.27
Ryerson Tull (RYI) 0.0 $82k 7.3k 11.24
Spark Energy Inc-class A 0.0 $58k 7.1k 8.18
Eversource Energy (ES) 0.0 $53k 869.00 60.99
Monster Beverage Corp (MNST) 0.0 $64k 1.1k 58.61
Wec Energy Group (WEC) 0.0 $58k 866.00 66.97
Pieris Pharmaceuticals (PIRS) 0.0 $53k 9.5k 5.60
Westrock (WRK) 0.0 $38k 713.00 53.30
Hewlett Packard Enterprise (HPE) 0.0 $66k 4.0k 16.30
Itt (ITT) 0.0 $44k 716.00 61.45
Secureworks Corp Cl A (SCWX) 0.0 $48k 3.3k 14.59
Gms (GMS) 0.0 $41k 1.8k 23.43
Fortive (FTV) 0.0 $72k 852.00 84.51
L3 Technologies 0.0 $46k 215.00 213.95
Conduent Incorporate (CNDT) 0.0 $73k 3.2k 22.54
Hilton Worldwide Holdings (HLT) 0.0 $66k 820.00 80.49
Sba Communications Corp (SBAC) 0.0 $51k 315.00 161.90
Dxc Technology (DXC) 0.0 $73k 776.00 94.07
Foundation Building Materials 0.0 $72k 5.8k 12.47
Baker Hughes A Ge Company (BKR) 0.0 $39k 1.1k 34.00
Andeavor 0.0 $58k 381.00 152.23
Tapestry (TPR) 0.0 $40k 793.00 50.44
Iqvia Holdings (IQV) 0.0 $58k 445.00 130.34
Evergy (EVRG) 0.0 $40k 735.00 54.42
Stewart Information Services Corporation (STC) 0.0 $5.0k 100.00 50.00
Assurant (AIZ) 0.0 $16k 145.00 110.34
Nasdaq Omx (NDAQ) 0.0 $27k 319.00 84.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 22.22
Pulte (PHM) 0.0 $18k 729.00 24.69
Mattel (MAT) 0.0 $15k 949.00 15.81
Sealed Air (SEE) 0.0 $18k 439.00 41.00
Brown-Forman Corporation (BF.B) 0.0 $24k 466.00 51.50
Nordstrom (JWN) 0.0 $19k 315.00 60.32
Schnitzer Steel Industries (RDUS) 0.0 $25k 939.00 26.62
Apartment Investment and Management 0.0 $19k 431.00 44.08
Newell Rubbermaid (NWL) 0.0 $24k 1.2k 19.92
Hanesbrands (HBI) 0.0 $18k 996.00 18.07
DaVita (DVA) 0.0 $25k 350.00 71.43
Whirlpool Corporation (WHR) 0.0 $21k 178.00 117.98
Foot Locker (FL) 0.0 $16k 319.00 50.16
Unum (UNM) 0.0 $24k 608.00 39.47
Interpublic Group of Companies (IPG) 0.0 $24k 1.1k 22.79
Campbell Soup Company (CPB) 0.0 $19k 528.00 35.98
Newfield Exploration 0.0 $16k 548.00 29.20
Helmerich & Payne (HP) 0.0 $20k 298.00 67.11
Goodyear Tire & Rubber Company (GT) 0.0 $15k 657.00 22.83
NiSource (NI) 0.0 $25k 999.00 25.03
DISH Network 0.0 $23k 632.00 36.39
Fluor Corporation (FLR) 0.0 $22k 387.00 56.85
Gap (GPS) 0.0 $17k 595.00 28.57
Torchmark Corporation 0.0 $25k 288.00 86.81
Stericycle (SRCL) 0.0 $14k 235.00 59.57
Jacobs Engineering 0.0 $25k 329.00 75.99
Investors Title Company (ITIC) 0.0 $17k 100.00 170.00
SL Green Realty 0.0 $23k 240.00 95.83
FLIR Systems 0.0 $23k 377.00 61.01
Discovery Communications 0.0 $14k 432.00 32.41
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Robert Half International (RHI) 0.0 $24k 336.00 71.43
Under Armour (UAA) 0.0 $11k 510.00 21.57
Zions Bancorporation (ZION) 0.0 $27k 538.00 50.19
SCANA Corporation 0.0 $15k 389.00 38.56
Cimarex Energy 0.0 $24k 261.00 91.95
Flowserve Corporation (FLS) 0.0 $20k 360.00 55.56
A. O. Smith Corporation (AOS) 0.0 $21k 399.00 52.63
Federal Realty Inv. Trust 0.0 $25k 201.00 124.38
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $24k 307.00 78.18
Ralph Lauren Corp (RL) 0.0 $21k 153.00 137.25
Fortune Brands (FBIN) 0.0 $21k 396.00 53.03
Tripadvisor (TRIP) 0.0 $14k 283.00 49.47
L Brands 0.0 $19k 626.00 30.35
News (NWSA) 0.0 $14k 1.1k 13.28
News Corp Class B cos (NWS) 0.0 $5.0k 339.00 14.75
Arcbest (ARCB) 0.0 $27k 558.00 48.39
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $27k 348.00 77.59
Dentsply Sirona (XRAY) 0.0 $23k 617.00 37.28
Under Armour Inc Cl C (UA) 0.0 $10k 521.00 19.19
Arconic 0.0 $26k 1.2k 21.94
Envision Healthcare 0.0 $15k 332.00 45.18
Xerox 0.0 $16k 610.00 26.23
Brighthouse Finl (BHF) 0.0 $15k 331.00 45.32
Black Knight 0.0 $2.0k 30.00 66.67
Jefferies Finl Group (JEF) 0.0 $18k 801.00 22.47