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 | 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 | 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 | 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 | 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 | |
| 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 | 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 (GAP) | 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 |
