Sun Life Financial

Sun Life Financial as of Dec. 31, 2018

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 613 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.5 $159M 636k 249.92
Invesco Qqq Trust Series 1 (QQQ) 9.1 $43M 280k 154.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.6 $17M 153k 113.15
iShares S&P 500 Index (IVV) 3.1 $15M 59k 251.61
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $14M 317k 45.58
Vanguard S&p 500 Etf idx (VOO) 2.8 $13M 57k 229.81
Ishares Tr (LRGF) 1.7 $7.9M 284k 27.86
Ishares Msci United Kingdom Index etf (EWU) 1.5 $7.1M 242k 29.35
Vanguard High Dividend Yield ETF (VYM) 1.3 $6.1M 79k 77.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $5.6M 101k 55.00
SPDR S&P MidCap 400 ETF (MDY) 1.1 $5.3M 18k 302.69
Vanguard Total Stock Market ETF (VTI) 1.0 $4.6M 36k 127.64
Ishares Msci Japan (EWJ) 0.8 $4.0M 80k 50.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.7 $3.4M 30k 111.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $3.0M 28k 107.39
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.9M 49k 58.77
At&t (T) 0.5 $2.3M 81k 28.54
Verizon Communications (VZ) 0.5 $2.2M 40k 56.21
Microsoft Corporation (MSFT) 0.5 $2.1M 21k 101.57
iShares MSCI France Index (EWQ) 0.4 $2.1M 78k 26.52
Pfizer (PFE) 0.4 $2.0M 46k 43.64
Visa (V) 0.4 $2.1M 16k 132.08
Welltower Inc Com reit (WELL) 0.4 $2.0M 28k 69.41
Procter & Gamble Company (PG) 0.4 $1.9M 21k 91.94
HCP 0.4 $2.0M 70k 27.92
United Parcel Service (UPS) 0.4 $1.8M 19k 97.59
Iron Mountain (IRM) 0.4 $1.8M 57k 32.41
PPL Corporation (PPL) 0.4 $1.8M 64k 28.33
Ventas (VTR) 0.4 $1.8M 31k 58.59
Medtronic (MDT) 0.4 $1.8M 20k 91.07
Comcast Corporation (CMCSA) 0.4 $1.7M 51k 34.10
Exxon Mobil Corporation (XOM) 0.4 $1.8M 26k 68.19
Merck & Co (MRK) 0.4 $1.7M 23k 76.43
Realty Income (O) 0.4 $1.8M 28k 63.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $1.8M 14k 125.78
Duke Energy (DUK) 0.4 $1.7M 20k 86.32
Coca-Cola Company (KO) 0.3 $1.6M 35k 47.34
Thermo Fisher Scientific (TMO) 0.3 $1.7M 7.5k 224.04
Philip Morris International (PM) 0.3 $1.6M 25k 66.74
Dominion Resources (D) 0.3 $1.6M 23k 71.46
International Business Machines (IBM) 0.3 $1.6M 14k 113.70
Southern Company (SO) 0.3 $1.6M 36k 43.93
Chevron Corporation (CVX) 0.3 $1.5M 14k 108.78
Altria (MO) 0.3 $1.5M 31k 49.39
Entergy Corporation (ETR) 0.3 $1.5M 18k 86.05
Simon Property (SPG) 0.3 $1.5M 9.0k 167.99
Walt Disney Company (DIS) 0.3 $1.5M 13k 109.78
FirstEnergy (FE) 0.3 $1.4M 38k 37.56
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 113.96
Honeywell International (HON) 0.3 $1.4M 10k 132.28
AES Corporation (AES) 0.3 $1.3M 91k 14.45
General Mills (GIS) 0.3 $1.3M 34k 38.94
Ford Motor Company (F) 0.3 $1.3M 172k 7.65
Crown Castle Intl (CCI) 0.3 $1.3M 12k 108.63
CenterPoint Energy (CNP) 0.3 $1.3M 46k 28.24
Kellogg Company (K) 0.3 $1.2M 22k 57.06
Williams Companies (WMB) 0.2 $1.2M 54k 22.06
MetLife (MET) 0.2 $1.2M 29k 41.07
Johnson & Johnson (JNJ) 0.2 $1.2M 8.9k 129.04
3M Company (MMM) 0.2 $1.1M 5.8k 190.80
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 14k 77.45
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 18k 61.39
Oracle Corporation (ORCL) 0.2 $1.1M 24k 45.22
Oneok (OKE) 0.2 $1.1M 21k 53.97
Cummins (CMI) 0.2 $1.1M 7.9k 133.68
Edison International (EIX) 0.2 $1.0M 19k 56.76
Western Union Company (WU) 0.2 $972k 57k 17.07
Principal Financial (PFG) 0.2 $975k 22k 44.15
Cisco Systems (CSCO) 0.2 $983k 23k 43.37
Prudential Financial (PRU) 0.2 $1.0M 12k 81.57
Kraft Heinz (KHC) 0.2 $973k 23k 43.04
People's United Financial 0.2 $951k 66k 14.43
Stryker Corporation (SYK) 0.2 $970k 6.2k 157.01
IBERIABANK Corporation 0.2 $964k 15k 64.27
Kinder Morgan (KMI) 0.2 $965k 63k 15.38
JPMorgan Chase & Co. (JPM) 0.2 $907k 9.3k 97.57
International Paper Company (IP) 0.2 $911k 23k 40.35
Zimmer Holdings (ZBH) 0.2 $911k 8.8k 103.87
Alphabet Inc Class C cs (GOOG) 0.2 $879k 849.00 1035.34
Canadian Natl Ry (CNI) 0.2 $848k 11k 74.27
Leggett & Platt (LEG) 0.2 $839k 23k 35.84
Kansas City Southern 0.2 $850k 8.9k 95.59
Facebook Inc cl a (META) 0.2 $876k 6.7k 131.06
Alphabet Inc Class A cs (GOOGL) 0.2 $862k 825.00 1044.85
State Street Corporation (STT) 0.2 $792k 13k 63.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $790k 19k 41.19
United Technologies Corporation 0.1 $692k 6.5k 106.59
Colgate-Palmolive Company (CL) 0.1 $674k 11k 59.61
UnitedHealth (UNH) 0.1 $660k 2.6k 249.15
Cognizant Technology Solutions (CTSH) 0.1 $621k 9.8k 63.57
PPG Industries (PPG) 0.1 $612k 6.0k 102.46
Intel Corporation (INTC) 0.1 $599k 13k 46.95
Cooper Companies 0.1 $623k 2.4k 255.01
Goldman Sachs (GS) 0.1 $565k 3.4k 167.21
Wells Fargo & Company (WFC) 0.1 $552k 12k 46.10
Paypal Holdings (PYPL) 0.1 $589k 7.0k 84.13
Home Depot (HD) 0.1 $543k 3.2k 171.67
Store Capital Corp reit 0.1 $519k 18k 28.32
MasterCard Incorporated (MA) 0.1 $475k 2.5k 188.49
Waters Corporation (WAT) 0.1 $468k 2.5k 188.86
Medical Properties Trust (MPW) 0.1 $458k 29k 16.08
Stoneridge (SRI) 0.1 $453k 18k 24.66
Tech Data Corporation 0.1 $461k 5.6k 81.90
LogMeIn 0.1 $455k 5.6k 81.50
Paylocity Holding Corporation (PCTY) 0.1 $463k 7.7k 60.20
KBR (KBR) 0.1 $437k 29k 15.19
eBay (EBAY) 0.1 $420k 15k 28.09
Pepsi (PEP) 0.1 $430k 3.9k 110.37
Schlumberger (SLB) 0.1 $415k 12k 36.13
WESCO International (WCC) 0.1 $424k 8.8k 48.03
Wintrust Financial Corporation (WTFC) 0.1 $421k 6.3k 66.47
Cathay General Ban (CATY) 0.1 $445k 13k 33.50
Forrester Research (FORR) 0.1 $405k 9.1k 44.70
Trimas Corporation (TRS) 0.1 $448k 16k 27.32
Epam Systems (EPAM) 0.1 $415k 3.6k 116.02
Five9 (FIVN) 0.1 $442k 10k 43.69
Bio-techne Corporation (TECH) 0.1 $437k 3.0k 144.75
Rapid7 (RPD) 0.1 $439k 14k 31.16
First Hawaiian (FHB) 0.1 $410k 18k 22.52
NRG Energy (NRG) 0.1 $363k 9.2k 39.55
Portland General Electric Company (POR) 0.1 $371k 8.1k 45.80
McDonald's Corporation (MCD) 0.1 $380k 2.1k 177.74
Wal-Mart Stores (WMT) 0.1 $369k 4.0k 93.28
NCR Corporation (VYX) 0.1 $364k 16k 23.11
Grand Canyon Education (LOPE) 0.1 $400k 4.2k 96.04
Regal-beloit Corporation (RRX) 0.1 $369k 5.3k 69.97
Armstrong World Industries (AWI) 0.1 $401k 6.9k 58.19
Urban Outfitters (URBN) 0.1 $360k 11k 33.16
First Interstate Bancsystem (FIBK) 0.1 $363k 9.9k 36.57
iShares MSCI Germany Index Fund (EWG) 0.1 $400k 16k 25.36
Cornerstone Ondemand 0.1 $387k 7.7k 50.44
Citigroup (C) 0.1 $362k 7.0k 52.01
Epr Properties (EPR) 0.1 $395k 6.2k 64.04
Abbvie (ABBV) 0.1 $385k 4.2k 92.13
Life Storage Inc reit 0.1 $399k 4.3k 93.01
Omni (OMC) 0.1 $318k 4.3k 73.46
Netflix (NFLX) 0.1 $320k 1.2k 267.34
Trex Company (TREX) 0.1 $349k 5.9k 59.37
Molina Healthcare (MOH) 0.1 $322k 2.8k 116.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $315k 4.6k 68.93
Brixmor Prty (BRX) 0.1 $320k 22k 14.69
Spx Flow 0.1 $342k 11k 30.45
Ingevity (NGVT) 0.1 $354k 4.2k 83.65
Integer Hldgs (ITGR) 0.1 $324k 4.2k 76.29
Propetro Hldg (PUMP) 0.1 $332k 27k 12.32
Presidio 0.1 $336k 26k 13.04
Dowdupont 0.1 $315k 5.9k 53.46
Bank Ozk (OZK) 0.1 $311k 14k 22.85
Eli Lilly & Co. (LLY) 0.1 $305k 2.6k 115.75
Union Pacific Corporation (UNP) 0.1 $282k 2.0k 138.10
Adobe Systems Incorporated (ADBE) 0.1 $306k 1.4k 226.33
Nike (NKE) 0.1 $263k 3.5k 74.11
salesforce (CRM) 0.1 $286k 2.1k 137.10
Shenandoah Telecommunications Company (SHEN) 0.1 $269k 6.1k 44.31
CONMED Corporation (CNMD) 0.1 $299k 4.7k 64.23
Univar 0.1 $263k 15k 17.73
Verso Corp cl a 0.1 $298k 13k 22.38
Broadcom (AVGO) 0.1 $303k 1.2k 253.98
Halyard Health (AVNS) 0.1 $288k 6.4k 44.76
MGIC Investment (MTG) 0.1 $240k 23k 10.47
Costco Wholesale Corporation (COST) 0.1 $246k 1.2k 203.31
Bristol Myers Squibb (BMY) 0.1 $235k 4.5k 51.93
Microchip Technology (MCHP) 0.1 $233k 3.2k 71.96
NVIDIA Corporation (NVDA) 0.1 $225k 1.7k 133.61
CACI International (CACI) 0.1 $253k 1.8k 143.91
CVS Caremark Corporation (CVS) 0.1 $233k 3.6k 65.58
Nextera Energy (NEE) 0.1 $227k 1.3k 173.95
Texas Instruments Incorporated (TXN) 0.1 $254k 2.7k 94.53
Gilead Sciences (GILD) 0.1 $224k 3.6k 62.60
Starbucks Corporation (SBUX) 0.1 $221k 3.4k 64.53
East West Ban (EWBC) 0.1 $259k 6.0k 43.48
Radian (RDN) 0.1 $235k 14k 16.37
Brunswick Corporation (BC) 0.1 $258k 5.6k 46.46
Jabil Circuit (JBL) 0.1 $214k 8.6k 24.76
Universal Insurance Holdings (UVE) 0.1 $259k 6.8k 37.92
Six Flags Entertainment (SIX) 0.1 $233k 4.2k 55.65
Renewable Energy 0.1 $230k 8.9k 25.73
Popular (BPOP) 0.1 $217k 4.6k 47.18
re Max Hldgs Inc cl a (RMAX) 0.1 $239k 7.8k 30.78
Booking Holdings (BKNG) 0.1 $226k 131.00 1725.19
Clearway Energy Inc cl a (CWEN.A) 0.1 $259k 15k 16.90
Cme (CME) 0.0 $182k 969.00 187.82
U.S. Bancorp (USB) 0.0 $193k 4.2k 45.64
Caterpillar (CAT) 0.0 $209k 1.6k 126.90
AMAG Pharmaceuticals 0.0 $210k 14k 15.20
General Electric Company 0.0 $181k 24k 7.57
Franklin Resources (BEN) 0.0 $193k 6.5k 29.72
Harley-Davidson (HOG) 0.0 $166k 4.9k 34.11
Lockheed Martin Corporation (LMT) 0.0 $179k 684.00 261.70
ConocoPhillips (COP) 0.0 $199k 3.2k 62.25
Qualcomm (QCOM) 0.0 $190k 3.3k 56.78
Biogen Idec (BIIB) 0.0 $168k 557.00 301.62
Danaher Corporation (DHR) 0.0 $175k 1.7k 103.06
Lowe's Companies (LOW) 0.0 $207k 2.2k 92.33
Quanta Services (PWR) 0.0 $189k 6.3k 30.02
Brinker International (EAT) 0.0 $204k 4.6k 44.08
AngioDynamics (ANGO) 0.0 $212k 11k 20.14
IPG Photonics Corporation (IPGP) 0.0 $207k 1.8k 113.30
Skechers USA (SKX) 0.0 $190k 8.3k 22.92
Titan Machinery (TITN) 0.0 $172k 13k 13.17
Vanda Pharmaceuticals (VNDA) 0.0 $207k 7.9k 26.17
United Therapeutics Corporation (UTHR) 0.0 $193k 1.8k 109.10
Acorda Therapeutics 0.0 $196k 13k 15.60
Pilgrim's Pride Corporation (PPC) 0.0 $181k 12k 15.54
CAI International 0.0 $175k 7.5k 23.19
Verint Systems (VRNT) 0.0 $198k 4.7k 42.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $192k 12k 16.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $205k 6.0k 34.17
American Tower Reit (AMT) 0.0 $193k 1.2k 158.59
Telephone And Data Systems (TDS) 0.0 $213k 6.6k 32.48
Regional Management (RM) 0.0 $209k 8.7k 24.01
Wageworks 0.0 $183k 6.7k 27.18
Tenet Healthcare Corporation (THC) 0.0 $209k 12k 17.16
Coty Inc Cl A (COTY) 0.0 $207k 32k 6.55
Spartannash (SPTN) 0.0 $179k 10k 17.20
Geo Group Inc/the reit (GEO) 0.0 $204k 10k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $183k 5.7k 32.25
Enova Intl (ENVA) 0.0 $178k 9.1k 19.47
Herc Hldgs (HRI) 0.0 $168k 6.5k 25.94
Corecivic (CXW) 0.0 $181k 10k 17.79
Smith & Wesson Holding Corpora 0.0 $208k 16k 12.87
Warrior Met Coal (HCC) 0.0 $187k 7.8k 24.11
Liberty Oilfield Services -a (LBRT) 0.0 $172k 13k 12.95
Cigna Corp (CI) 0.0 $199k 1.0k 190.07
BlackRock (BLK) 0.0 $134k 341.00 392.96
Charles Schwab Corporation (SCHW) 0.0 $138k 3.3k 41.55
PNC Financial Services (PNC) 0.0 $150k 1.3k 116.64
CSX Corporation (CSX) 0.0 $140k 2.3k 62.19
Boston Scientific Corporation (BSX) 0.0 $135k 3.8k 35.34
Morgan Stanley (MS) 0.0 $145k 3.7k 39.65
National-Oilwell Var 0.0 $127k 4.9k 25.76
MDU Resources (MDU) 0.0 $150k 6.3k 23.86
Raytheon Company 0.0 $121k 788.00 153.55
Forward Air Corporation (FWRD) 0.0 $133k 2.4k 54.71
McKesson Corporation (MCK) 0.0 $149k 1.3k 110.45
Deere & Company (DE) 0.0 $133k 893.00 148.94
Intuitive Surgical (ISRG) 0.0 $150k 313.00 479.23
Exelon Corporation (EXC) 0.0 $120k 2.7k 44.98
TJX Companies (TJX) 0.0 $155k 3.5k 44.68
EOG Resources (EOG) 0.0 $139k 1.6k 87.31
General Dynamics Corporation (GD) 0.0 $121k 771.00 156.94
Eagle Materials (EXP) 0.0 $151k 2.5k 60.94
Illumina (ILMN) 0.0 $121k 404.00 299.50
Intuit (INTU) 0.0 $140k 713.00 196.35
Sally Beauty Holdings (SBH) 0.0 $121k 7.1k 17.02
Celgene Corporation 0.0 $124k 1.9k 63.92
IntriCon Corporation 0.0 $155k 5.9k 26.38
Park-Ohio Holdings (PKOH) 0.0 $163k 5.3k 30.77
Carrols Restaurant 0.0 $145k 15k 9.84
General Motors Company (GM) 0.0 $121k 3.6k 33.43
Preferred Apartment Communitie 0.0 $126k 8.9k 14.09
Allison Transmission Hldngs I (ALSN) 0.0 $126k 2.9k 44.03
Mondelez Int (MDLZ) 0.0 $162k 4.0k 40.09
Sanmina (SANM) 0.0 $141k 5.9k 24.02
Pbf Energy Inc cl a (PBF) 0.0 $142k 4.4k 32.58
Twenty-first Century Fox 0.0 $140k 2.9k 48.11
Ringcentral (RNG) 0.0 $127k 1.5k 82.25
Intercontinental Exchange (ICE) 0.0 $119k 1.6k 75.32
Macrogenics (MGNX) 0.0 $164k 13k 12.67
Arcbest (ARCB) 0.0 $133k 3.9k 34.23
Walgreen Boots Alliance (WBA) 0.0 $160k 2.3k 68.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $152k 9.7k 15.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $141k 494.00 285.43
Secureworks Corp Cl A (SCWX) 0.0 $131k 7.8k 16.85
Uniti Group Inc Com reit (UNIT) 0.0 $145k 9.3k 15.53
Delek Us Holdings (DK) 0.0 $151k 4.6k 32.59
Assertio Therapeutics 0.0 $129k 36k 3.60
Progressive Corporation (PGR) 0.0 $97k 1.6k 60.25
Fidelity National Information Services (FIS) 0.0 $93k 907.00 102.54
Ecolab (ECL) 0.0 $103k 701.00 146.93
FedEx Corporation (FDX) 0.0 $108k 672.00 160.71
Waste Management (WM) 0.0 $97k 1.1k 89.40
Regeneron Pharmaceuticals (REGN) 0.0 $80k 214.00 373.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $117k 706.00 165.72
Norfolk Southern (NSC) 0.0 $116k 773.00 150.06
Edwards Lifesciences (EW) 0.0 $88k 577.00 152.51
Northrop Grumman Corporation (NOC) 0.0 $118k 482.00 244.81
Public Storage (PSA) 0.0 $84k 413.00 203.39
SYSCO Corporation (SYY) 0.0 $83k 1.3k 62.83
Sherwin-Williams Company (SHW) 0.0 $89k 226.00 393.81
Travelers Companies (TRV) 0.0 $89k 740.00 120.27
Ross Stores (ROST) 0.0 $87k 1.0k 83.33
Emerson Electric (EMR) 0.0 $104k 1.7k 59.87
Valero Energy Corporation (VLO) 0.0 $88k 1.2k 74.70
Yum! Brands (YUM) 0.0 $80k 874.00 91.53
Red Hat 0.0 $86k 490.00 175.51
Capital One Financial (COF) 0.0 $100k 1.3k 75.70
Marsh & McLennan Companies (MMC) 0.0 $111k 1.4k 79.68
Target Corporation (TGT) 0.0 $96k 1.5k 65.93
Buckeye Partners 0.0 $116k 4.0k 29.00
Illinois Tool Works (ITW) 0.0 $108k 855.00 126.32
Marriott International (MAR) 0.0 $86k 796.00 108.04
Fiserv (FI) 0.0 $82k 1.1k 73.61
Public Service Enterprise (PEG) 0.0 $73k 1.4k 52.29
Sempra Energy (SRE) 0.0 $82k 756.00 108.47
Roper Industries (ROP) 0.0 $76k 284.00 267.61
Constellation Brands (STZ) 0.0 $74k 462.00 160.17
Wynn Resorts (WYNN) 0.0 $109k 1.1k 99.27
Delta Air Lines (DAL) 0.0 $87k 1.7k 49.97
Micron Technology (MU) 0.0 $102k 3.2k 31.84
Activision Blizzard 0.0 $98k 2.1k 46.53
Estee Lauder Companies (EL) 0.0 $80k 618.00 129.45
Humana (HUM) 0.0 $109k 381.00 286.09
Prosperity Bancshares (PB) 0.0 $117k 1.9k 62.13
OSI Systems (OSIS) 0.0 $116k 1.6k 73.37
Knoll 0.0 $114k 6.9k 16.42
NuVasive 0.0 $72k 1.4k 49.79
BancFirst Corporation (BANF) 0.0 $106k 2.1k 50.02
Zumiez (ZUMZ) 0.0 $85k 4.4k 19.18
BJ's Restaurants (BJRI) 0.0 $81k 1.6k 50.50
Genomic Health 0.0 $76k 1.2k 64.14
iShares Russell 2000 Growth Index (IWO) 0.0 $89k 530.00 167.92
Dollar General (DG) 0.0 $79k 732.00 107.92
O'reilly Automotive (ORLY) 0.0 $76k 222.00 342.34
Hca Holdings (HCA) 0.0 $93k 744.00 125.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $114k 2.4k 48.00
Prologis (PLD) 0.0 $102k 1.7k 58.59
Marathon Petroleum Corp (MPC) 0.0 $109k 1.8k 59.05
Phillips 66 (PSX) 0.0 $101k 1.2k 86.25
Mrc Global Inc cmn (MRC) 0.0 $103k 8.4k 12.22
Boise Cascade (BCC) 0.0 $117k 4.9k 23.91
Zoetis Inc Cl A (ZTS) 0.0 $114k 1.3k 85.59
Premier (PINC) 0.0 $101k 2.7k 37.34
Equinix (EQIX) 0.0 $77k 218.00 353.21
Legacytexas Financial 0.0 $81k 2.5k 32.05
Hp (HPQ) 0.0 $90k 4.4k 20.52
S&p Global (SPGI) 0.0 $118k 694.00 170.03
Hostess Brands 0.0 $90k 8.2k 10.96
Advanced Disposal Services I 0.0 $108k 4.5k 24.05
Varex Imaging (VREX) 0.0 $86k 3.6k 23.67
Forescout Technologies 0.0 $89k 3.4k 26.01
Eventbrite (EB) 0.0 $72k 2.6k 27.70
E TRADE Financial Corporation 0.0 $32k 718.00 44.57
Loews Corporation (L) 0.0 $35k 768.00 45.57
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.0k 11.82
Hasbro (HAS) 0.0 $26k 323.00 80.50
CMS Energy Corporation (CMS) 0.0 $39k 781.00 49.94
Ansys (ANSS) 0.0 $33k 231.00 142.86
Corning Incorporated (GLW) 0.0 $68k 2.2k 30.41
Broadridge Financial Solutions (BR) 0.0 $31k 320.00 96.88
Hartford Financial Services (HIG) 0.0 $44k 988.00 44.53
Total System Services 0.0 $38k 462.00 82.25
Lincoln National Corporation (LNC) 0.0 $31k 600.00 51.67
Discover Financial Services (DFS) 0.0 $56k 947.00 59.13
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 503.00 73.56
Ameriprise Financial (AMP) 0.0 $41k 392.00 104.59
Northern Trust Corporation (NTRS) 0.0 $52k 618.00 84.14
Nasdaq Omx (NDAQ) 0.0 $26k 317.00 82.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.3k 50.16
Equifax (EFX) 0.0 $31k 331.00 93.66
Moody's Corporation (MCO) 0.0 $64k 459.00 139.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 1.2k 22.24
Devon Energy Corporation (DVN) 0.0 $29k 1.3k 22.53
Expeditors International of Washington (EXPD) 0.0 $33k 481.00 68.61
M&T Bank Corporation (MTB) 0.0 $57k 398.00 143.22
Republic Services (RSG) 0.0 $43k 601.00 71.55
Tractor Supply Company (TSCO) 0.0 $28k 336.00 83.33
Via 0.0 $25k 976.00 25.61
Incyte Corporation (INCY) 0.0 $31k 487.00 63.66
Martin Marietta Materials (MLM) 0.0 $30k 175.00 171.43
ResMed (RMD) 0.0 $45k 394.00 114.21
CBS Corporation 0.0 $41k 936.00 43.80
Consolidated Edison (ED) 0.0 $66k 859.00 76.83
Lennar Corporation (LEN) 0.0 $32k 808.00 39.60
Cardinal Health (CAH) 0.0 $38k 852.00 44.60
CarMax (KMX) 0.0 $31k 489.00 63.39
Carnival Corporation (CCL) 0.0 $55k 1.1k 49.19
Cerner Corporation 0.0 $47k 904.00 51.99
Citrix Systems 0.0 $36k 354.00 101.69
Copart (CPRT) 0.0 $27k 562.00 48.04
Digital Realty Trust (DLR) 0.0 $61k 568.00 107.39
Genuine Parts Company (GPC) 0.0 $39k 405.00 96.30
Hologic (HOLX) 0.0 $31k 750.00 41.33
Host Hotels & Resorts (HST) 0.0 $34k 2.1k 16.57
IDEXX Laboratories (IDXX) 0.0 $44k 239.00 184.10
Kohl's Corporation (KSS) 0.0 $31k 460.00 67.39
NetApp (NTAP) 0.0 $43k 717.00 59.97
Newmont Mining Corporation (NEM) 0.0 $51k 1.5k 34.51
Noble Energy 0.0 $25k 1.3k 18.85
Nucor Corporation (NUE) 0.0 $45k 875.00 51.43
Paychex (PAYX) 0.0 $57k 879.00 64.85
Stanley Black & Decker (SWK) 0.0 $51k 426.00 119.72
Steelcase (SCS) 0.0 $61k 4.1k 14.89
T. Rowe Price (TROW) 0.0 $62k 672.00 92.26
V.F. Corporation (VFC) 0.0 $64k 903.00 70.87
W.W. Grainger (GWW) 0.0 $36k 126.00 285.71
Global Payments (GPN) 0.0 $45k 437.00 102.97
Molson Coors Brewing Company (TAP) 0.0 $29k 517.00 56.09
Harris Corporation 0.0 $44k 325.00 135.38
Tiffany & Co. 0.0 $24k 303.00 79.21
Verisign (VRSN) 0.0 $44k 296.00 148.65
Vulcan Materials Company (VMC) 0.0 $36k 365.00 98.63
Akamai Technologies (AKAM) 0.0 $28k 466.00 60.09
Electronic Arts (EA) 0.0 $67k 843.00 79.48
Comerica Incorporated (CMA) 0.0 $31k 448.00 69.20
Regions Financial Corporation (RF) 0.0 $38k 2.9k 13.26
SVB Financial (SIVBQ) 0.0 $28k 147.00 190.48
Western Digital (WDC) 0.0 $30k 802.00 37.41
Mid-America Apartment (MAA) 0.0 $30k 314.00 95.54
Laboratory Corp. of America Holdings 0.0 $36k 281.00 128.11
Darden Restaurants (DRI) 0.0 $34k 343.00 99.13
International Flavors & Fragrances (IFF) 0.0 $37k 279.00 132.62
United Rentals (URI) 0.0 $24k 231.00 103.90
AmerisourceBergen (COR) 0.0 $33k 442.00 74.66
Xilinx 0.0 $60k 699.00 85.84
Equity Residential (EQR) 0.0 $67k 1.0k 66.07
Masco Corporation (MAS) 0.0 $25k 850.00 29.41
Mettler-Toledo International (MTD) 0.0 $39k 69.00 565.22
Universal Health Services (UHS) 0.0 $28k 238.00 117.65
Tyson Foods (TSN) 0.0 $44k 817.00 53.86
Eastman Chemical Company (EMN) 0.0 $29k 393.00 73.79
Herman Miller (MLKN) 0.0 $59k 2.0k 30.09
Synopsys (SNPS) 0.0 $34k 409.00 83.13
Cadence Design Systems (CDNS) 0.0 $34k 779.00 43.65
WellCare Health Plans 0.0 $32k 137.00 233.58
CenturyLink 0.0 $40k 2.6k 15.14
Kroger (KR) 0.0 $61k 2.2k 27.73
PerkinElmer (RVTY) 0.0 $24k 306.00 78.43
NiSource (NI) 0.0 $25k 1.0k 24.93
Gartner (IT) 0.0 $32k 250.00 128.00
Halliburton Company (HAL) 0.0 $64k 2.4k 26.45
Hess (HES) 0.0 $28k 690.00 40.58
Macy's (M) 0.0 $25k 848.00 29.48
Maxim Integrated Products 0.0 $39k 768.00 50.78
Parker-Hannifin Corporation (PH) 0.0 $55k 366.00 150.27
Symantec Corporation 0.0 $32k 1.7k 18.70
Weyerhaeuser Company (WY) 0.0 $46k 2.1k 21.98
Agilent Technologies Inc C ommon (A) 0.0 $59k 880.00 67.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 4.0k 10.42
PG&E Corporation (PCG) 0.0 $34k 1.4k 23.73
Henry Schein (HSIC) 0.0 $33k 421.00 78.38
Cintas Corporation (CTAS) 0.0 $40k 237.00 168.78
Clorox Company (CLX) 0.0 $54k 351.00 153.85
Fifth Third Ban (FITB) 0.0 $43k 1.8k 23.33
Hershey Company (HSY) 0.0 $41k 385.00 106.49
Dollar Tree (DLTR) 0.0 $59k 657.00 89.80
Msci (MSCI) 0.0 $36k 244.00 147.54
D.R. Horton (DHI) 0.0 $33k 952.00 34.66
Advance Auto Parts (AAP) 0.0 $32k 203.00 157.64
Vornado Realty Trust (VNO) 0.0 $30k 477.00 62.89
ConAgra Foods (CAG) 0.0 $28k 1.3k 21.60
Dover Corporation (DOV) 0.0 $29k 407.00 71.25
Xcel Energy (XEL) 0.0 $69k 1.4k 49.11
C.H. Robinson Worldwide (CHRW) 0.0 $32k 383.00 83.55
Fastenal Company (FAST) 0.0 $41k 792.00 51.77
Paccar (PCAR) 0.0 $55k 971.00 56.64
Pioneer Natural Resources 0.0 $62k 468.00 132.48
Verisk Analytics (VRSK) 0.0 $49k 453.00 108.17
J.M. Smucker Company (SJM) 0.0 $29k 314.00 92.36
Varian Medical Systems 0.0 $29k 252.00 115.08
Marathon Oil Corporation (MRO) 0.0 $34k 2.3k 14.49
ACCO Brands Corporation (ACCO) 0.0 $69k 10k 6.73
Take-Two Interactive Software (TTWO) 0.0 $32k 314.00 101.91
Juniper Networks (JNPR) 0.0 $26k 952.00 27.31
CF Industries Holdings (CF) 0.0 $28k 647.00 43.28
Insight Enterprises (NSIT) 0.0 $65k 1.6k 40.57
Key (KEY) 0.0 $43k 2.9k 14.79
W&T Offshore (WTI) 0.0 $47k 12k 4.09
Lam Research Corporation (LRCX) 0.0 $60k 437.00 137.30
PolyOne Corporation 0.0 $52k 1.8k 28.62
Bruker Corporation (BRKR) 0.0 $71k 2.4k 29.73
Chipotle Mexican Grill (CMG) 0.0 $29k 68.00 426.47
Concho Resources 0.0 $57k 552.00 103.26
Quest Diagnostics Incorporated (DGX) 0.0 $31k 377.00 82.23
DTE Energy Company (DTE) 0.0 $55k 501.00 109.78
Essex Property Trust (ESS) 0.0 $44k 181.00 243.09
FMC Corporation (FMC) 0.0 $28k 372.00 75.27
Hormel Foods Corporation (HRL) 0.0 $32k 748.00 42.78
Southwest Airlines (LUV) 0.0 $66k 1.4k 46.19
Raymond James Financial (RJF) 0.0 $27k 363.00 74.38
Textron (TXT) 0.0 $32k 686.00 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39k 158.00 246.84
Centene Corporation (CNC) 0.0 $65k 565.00 115.04
KLA-Tencor Corporation (KLAC) 0.0 $39k 433.00 90.07
MGM Resorts International. (MGM) 0.0 $34k 1.4k 23.93
Skyworks Solutions (SWKS) 0.0 $33k 495.00 66.67
Church & Dwight (CHD) 0.0 $44k 676.00 65.09
Duke Realty Corporation 0.0 $26k 988.00 26.32
Extra Space Storage (EXR) 0.0 $32k 349.00 91.69
F5 Networks (FFIV) 0.0 $27k 168.00 160.71
Jack Henry & Associates (JKHY) 0.0 $27k 212.00 127.36
McCormick & Company, Incorporated (MKC) 0.0 $47k 335.00 140.30
Rockwell Automation (ROK) 0.0 $51k 341.00 149.56
TransDigm Group Incorporated (TDG) 0.0 $45k 133.00 338.35
Olympic Steel (ZEUS) 0.0 $62k 4.4k 14.22
Federal Realty Inv. Trust 0.0 $24k 203.00 118.23
Boston Properties (BXP) 0.0 $48k 426.00 112.68
CBOE Holdings (CBOE) 0.0 $30k 308.00 97.40
Pinnacle West Capital Corporation (PNW) 0.0 $26k 308.00 84.42
Regency Centers Corporation (REG) 0.0 $28k 469.00 59.70
Udr (UDR) 0.0 $29k 738.00 39.30
Express 0.0 $66k 13k 5.08
Fortinet (FTNT) 0.0 $28k 394.00 71.07
Hldgs (UAL) 0.0 $53k 635.00 83.46
FleetCor Technologies 0.0 $45k 243.00 185.19
Motorola Solutions (MSI) 0.0 $52k 448.00 116.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 370.00 118.92
Mosaic (MOS) 0.0 $29k 984.00 29.47
Cbre Group Inc Cl A (CBRE) 0.0 $35k 874.00 40.05
Xylem (XYL) 0.0 $33k 497.00 66.40
Expedia (EXPE) 0.0 $37k 328.00 112.80
Hanmi Financial (HAFC) 0.0 $63k 3.2k 19.79
Lpl Financial Holdings (LPLA) 0.0 $36k 588.00 61.22
Diamondback Energy (FANG) 0.0 $38k 415.00 91.57
Ofg Ban (OFG) 0.0 $46k 2.8k 16.58
Fox News 0.0 $64k 1.3k 47.62
Dean Foods Company 0.0 $35k 9.2k 3.81
American Airls (AAL) 0.0 $36k 1.1k 31.77
Twitter 0.0 $57k 2.0k 28.83
Amc Entmt Hldgs Inc Cl A 0.0 $69k 5.7k 12.20
Now (DNOW) 0.0 $26k 2.3k 11.46
Catalent (CTLT) 0.0 $69k 2.2k 31.14
Citizens Financial (CFG) 0.0 $39k 1.3k 29.64
Synchrony Financial (SYF) 0.0 $44k 1.9k 23.43
Ryerson Tull (RYI) 0.0 $46k 7.3k 6.28
Spark Energy Inc-class A 0.0 $53k 7.1k 7.44
Keysight Technologies (KEYS) 0.0 $32k 517.00 61.90
Eversource Energy (ES) 0.0 $57k 875.00 65.14
Xenia Hotels & Resorts (XHR) 0.0 $42k 2.5k 17.02
Monster Beverage Corp (MNST) 0.0 $54k 1.1k 49.09
Wec Energy Group (WEC) 0.0 $60k 871.00 68.89
Party City Hold 0.0 $62k 6.2k 10.00
Pieris Pharmaceuticals 0.0 $25k 9.5k 2.63
Westrock (WRK) 0.0 $27k 707.00 38.19
Hewlett Packard Enterprise (HPE) 0.0 $54k 4.1k 13.27
Itt (ITT) 0.0 $35k 720.00 48.61
Gms (GMS) 0.0 $26k 1.8k 14.78
Fortive (FTV) 0.0 $58k 851.00 68.16
Elf Beauty (ELF) 0.0 $50k 5.8k 8.65
Lamb Weston Hldgs (LW) 0.0 $30k 404.00 74.26
L3 Technologies 0.0 $38k 216.00 175.93
Hilton Worldwide Holdings (HLT) 0.0 $59k 824.00 71.60
Sba Communications Corp (SBAC) 0.0 $51k 318.00 160.38
Dxc Technology (DXC) 0.0 $41k 774.00 52.97
Foundation Building Materials 0.0 $48k 5.8k 8.27
Baker Hughes A Ge Company (BKR) 0.0 $30k 1.4k 21.58
Tapestry (TPR) 0.0 $27k 799.00 33.79
Iqvia Holdings (IQV) 0.0 $52k 447.00 116.33
Funko (FNKO) 0.0 $61k 4.6k 13.14
Evergy (EVRG) 0.0 $42k 741.00 56.68
Resideo Technologies (REZI) 0.0 $29k 1.4k 20.89
Packaging Corporation of America (PKG) 0.0 $22k 262.00 83.97
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Assurant (AIZ) 0.0 $13k 146.00 89.04
Pulte (PHM) 0.0 $19k 723.00 26.28
J.B. Hunt Transport Services (JBHT) 0.0 $23k 243.00 94.65
LKQ Corporation (LKQ) 0.0 $21k 880.00 23.86
Mattel (MAT) 0.0 $9.0k 945.00 9.52
Rollins (ROL) 0.0 $15k 405.00 37.04
Sealed Air (SEE) 0.0 $15k 439.00 34.17
Snap-on Incorporated (SNA) 0.0 $23k 156.00 147.44
Brown-Forman Corporation (BF.B) 0.0 $22k 465.00 47.31
Nordstrom (JWN) 0.0 $15k 318.00 47.17
Schnitzer Steel Industries (RDUS) 0.0 $20k 944.00 21.19
Apartment Investment and Management 0.0 $19k 433.00 43.88
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.21
Hanesbrands (HBI) 0.0 $13k 1.0k 12.91
DaVita (DVA) 0.0 $18k 351.00 51.28
Whirlpool Corporation (WHR) 0.0 $19k 179.00 106.15
Foot Locker (FL) 0.0 $17k 324.00 52.47
Mohawk Industries (MHK) 0.0 $21k 176.00 119.32
Unum (UNM) 0.0 $18k 606.00 29.70
Interpublic Group of Companies (IPG) 0.0 $22k 1.1k 20.85
Campbell Soup Company (CPB) 0.0 $18k 532.00 33.83
Newfield Exploration 0.0 $8.0k 549.00 14.57
Helmerich & Payne (HP) 0.0 $14k 302.00 46.36
Goodyear Tire & Rubber Company (GT) 0.0 $13k 656.00 19.82
DISH Network 0.0 $16k 631.00 25.36
Fluor Corporation (FLR) 0.0 $13k 389.00 33.42
Gap (GAP) 0.0 $16k 603.00 26.53
Torchmark Corporation 0.0 $21k 287.00 73.17
Jacobs Engineering 0.0 $19k 330.00 57.58
Investors Title Company (ITIC) 0.0 $18k 100.00 180.00
SL Green Realty 0.0 $19k 239.00 79.50
Discovery Communications 0.0 $21k 901.00 23.31
FLIR Systems 0.0 $17k 380.00 44.74
Discovery Communications 0.0 $11k 430.00 25.58
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Robert Half International (RHI) 0.0 $19k 337.00 56.38
Under Armour (UAA) 0.0 $9.0k 514.00 17.51
Zions Bancorporation (ZION) 0.0 $22k 537.00 40.97
SCANA Corporation 0.0 $19k 394.00 48.22
South Jersey Industries 0.0 $16k 569.00 28.12
Cimarex Energy 0.0 $16k 263.00 60.84
Flowserve Corporation (FLS) 0.0 $14k 362.00 38.67
Nektar Therapeutics (NKTR) 0.0 $16k 478.00 33.47
A. O. Smith Corporation (AOS) 0.0 $17k 401.00 42.39
Cutera (CUTR) 0.0 $17k 975.00 17.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $22k 8.4k 2.63
First American Financial (FAF) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $13k 292.00 44.52
Kimco Realty Corporation (KIM) 0.0 $17k 1.2k 14.59
Huntington Ingalls Inds (HII) 0.0 $23k 120.00 191.67
Hollyfrontier Corp 0.0 $23k 445.00 51.69
Pvh Corporation (PVH) 0.0 $20k 213.00 93.90
Ralph Lauren Corp (RL) 0.0 $16k 154.00 103.90
Fortune Brands (FBIN) 0.0 $15k 394.00 38.07
Tripadvisor (TRIP) 0.0 $15k 282.00 53.19
L Brands 0.0 $16k 634.00 25.24
News (NWSA) 0.0 $12k 1.1k 11.34
News Corp Class B cos (NWS) 0.0 $4.0k 341.00 11.73
Fnf (FNF) 0.0 $3.0k 100.00 30.00
On Deck Capital 0.0 $20k 3.3k 6.03
Qorvo (QRVO) 0.0 $21k 349.00 60.17
Gannett 0.0 $22k 2.5k 8.70
Dentsply Sirona (XRAY) 0.0 $23k 615.00 37.40
Under Armour Inc Cl C (UA) 0.0 $9.0k 528.00 17.05
Atn Intl (ATNI) 0.0 $16k 226.00 70.80
Arconic 0.0 $20k 1.2k 16.79
Xerox 0.0 $11k 572.00 19.23
Brighthouse Finl (BHF) 0.0 $10k 333.00 30.03
Black Knight 0.0 $999.900000 30.00 33.33
Jefferies Finl Group (JEF) 0.0 $14k 800.00 17.50