Sun Life Financial

Sun Life Financial as of March 31, 2019

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 609 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.1 $132M 467k 282.48
Invesco Qqq Trust Series 1 (QQQ) 10.2 $46M 258k 179.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.0 $18M 153k 119.29
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $17M 338k 50.15
Vanguard S&p 500 Etf idx (VOO) 3.4 $15M 59k 259.55
iShares Lehman Aggregate Bond (AGG) 2.9 $13M 122k 109.07
iShares S&P 500 Index (IVV) 1.9 $8.4M 30k 284.56
Ishares Msci United Kingdom Index etf (EWU) 1.8 $8.0M 244k 33.01
Vanguard High Dividend Yield ETF (VYM) 1.5 $6.9M 81k 85.66
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.0M 18k 345.43
Vanguard Total Stock Market ETF (VTI) 1.1 $5.2M 36k 144.71
Ishares Msci Japan (EWJ) 1.0 $4.6M 83k 54.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.8 $3.6M 28k 127.86
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.8 $3.4M 28k 122.98
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.2M 49k 64.86
Philip Morris International (PM) 0.5 $2.4M 27k 88.39
Altria (MO) 0.5 $2.3M 39k 57.43
At&t (T) 0.5 $2.2M 71k 31.36
Kimco Realty Corporation (KIM) 0.5 $2.2M 119k 18.50
iShares MSCI France Index (EWQ) 0.5 $2.2M 76k 29.47
United Parcel Service (UPS) 0.5 $2.0M 18k 111.74
Ford Motor Company (F) 0.5 $2.1M 234k 8.78
Visa (V) 0.4 $2.0M 13k 156.20
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 80.82
Iron Mountain (IRM) 0.4 $1.9M 53k 35.46
Schlumberger (SLB) 0.4 $1.9M 43k 43.58
Thermo Fisher Scientific (TMO) 0.4 $1.8M 6.6k 273.60
Williams Companies (WMB) 0.4 $1.8M 63k 28.72
Oneok (OKE) 0.4 $1.8M 26k 69.83
Comcast Corporation (CMCSA) 0.4 $1.7M 44k 39.97
International Business Machines (IBM) 0.4 $1.7M 12k 141.10
Macerich Company (MAC) 0.4 $1.7M 40k 43.35
Vanguard Admiral Fds Inc cmn (VIOO) 0.4 $1.7M 12k 140.37
Weyerhaeuser Company (WY) 0.4 $1.7M 63k 26.33
Medtronic (MDT) 0.4 $1.6M 18k 91.08
General Mills (GIS) 0.3 $1.6M 31k 51.76
Southern Company (SO) 0.3 $1.6M 31k 51.68
PPL Corporation (PPL) 0.3 $1.6M 50k 31.75
Microsoft Corporation (MSFT) 0.3 $1.5M 13k 117.93
Chevron Corporation (CVX) 0.3 $1.6M 13k 123.17
Verizon Communications (VZ) 0.3 $1.5M 26k 59.15
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 23k 66.21
Ventas (VTR) 0.3 $1.5M 23k 63.83
Dominion Resources (D) 0.3 $1.4M 19k 76.65
HCP 0.3 $1.5M 47k 31.30
Kinder Morgan (KMI) 0.3 $1.5M 73k 20.01
Host Hotels & Resorts (HST) 0.3 $1.4M 73k 18.90
Honeywell International (HON) 0.3 $1.4M 8.9k 158.95
Kellogg Company (K) 0.3 $1.4M 25k 57.38
Welltower Inc Com reit (WELL) 0.3 $1.4M 18k 77.63
Simon Property (SPG) 0.3 $1.4M 7.4k 182.17
Principal Financial (PFG) 0.3 $1.3M 25k 50.18
People's United Financial 0.3 $1.3M 77k 16.45
Walt Disney Company (DIS) 0.3 $1.3M 12k 111.06
International Paper Company (IP) 0.3 $1.3M 27k 46.28
Realty Income (O) 0.3 $1.3M 17k 73.54
Prudential Financial (PRU) 0.3 $1.2M 13k 91.87
Duke Energy (DUK) 0.3 $1.2M 14k 89.99
Western Union Company (WU) 0.3 $1.2M 64k 18.48
Leggett & Platt (LEG) 0.3 $1.2M 28k 42.21
Entergy Corporation (ETR) 0.3 $1.2M 12k 95.59
AES Corporation (AES) 0.2 $1.1M 60k 18.07
Consolidated Edison (ED) 0.2 $1.1M 13k 84.82
FirstEnergy (FE) 0.2 $1.1M 26k 41.61
Stryker Corporation (SYK) 0.2 $1.1M 5.5k 197.59
Kraft Heinz (KHC) 0.2 $1.1M 33k 32.66
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 82k 12.67
Gilead Sciences (GILD) 0.2 $1.0M 16k 65.03
Oracle Corporation (ORCL) 0.2 $1.0M 19k 53.71
CenterPoint Energy (CNP) 0.2 $1.1M 35k 30.71
MetLife (MET) 0.2 $1.1M 25k 42.56
3M Company (MMM) 0.2 $1.0M 4.9k 207.79
Interpublic Group of Companies (IPG) 0.2 $1.0M 48k 21.01
Zimmer Holdings (ZBH) 0.2 $976k 7.6k 127.70
Canadian Natl Ry (CNI) 0.2 $951k 11k 89.45
Key (KEY) 0.2 $948k 60k 15.74
Kansas City Southern 0.2 $950k 8.2k 116.02
Cisco Systems (CSCO) 0.2 $910k 17k 54.00
Johnson & Johnson (JNJ) 0.2 $830k 5.9k 139.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $836k 19k 43.59
State Street Corporation (STT) 0.2 $747k 11k 65.81
IBERIABANK Corporation 0.2 $717k 10k 71.70
PPG Industries (PPG) 0.1 $671k 5.9k 112.85
Colgate-Palmolive Company (CL) 0.1 $670k 9.8k 68.57
United Technologies Corporation 0.1 $688k 5.3k 128.96
Facebook Inc cl a (META) 0.1 $679k 4.1k 166.63
Cognizant Technology Solutions (CTSH) 0.1 $650k 9.0k 72.45
Cooper Companies 0.1 $638k 2.2k 296.19
Store Capital Corp reit 0.1 $617k 18k 33.48
Alphabet Inc Class C cs (GOOG) 0.1 $615k 524.00 1173.66
Goldman Sachs (GS) 0.1 $575k 3.0k 191.79
Tech Data Corporation 0.1 $580k 5.7k 102.49
Bio-techne Corporation (TECH) 0.1 $603k 3.0k 198.68
Paypal Holdings (PYPL) 0.1 $567k 5.5k 103.88
Alphabet Inc Class A cs (GOOGL) 0.1 $601k 511.00 1176.13
Propetro Hldg (PUMP) 0.1 $611k 27k 22.55
JPMorgan Chase & Co. (JPM) 0.1 $563k 5.6k 101.19
KBR (KBR) 0.1 $552k 29k 19.09
Waters Corporation (WAT) 0.1 $562k 2.2k 251.90
Medical Properties Trust (MPW) 0.1 $530k 29k 18.51
Cathay General Ban (CATY) 0.1 $540k 16k 33.92
Stoneridge (SRI) 0.1 $533k 19k 28.86
Paylocity Holding Corporation (PCTY) 0.1 $559k 6.3k 89.20
Five9 (FIVN) 0.1 $537k 10k 52.79
Rapid7 (RPD) 0.1 $551k 11k 50.62
eBay (EBAY) 0.1 $483k 13k 37.14
Grand Canyon Education (LOPE) 0.1 $480k 4.2k 114.61
Skechers USA (SKX) 0.1 $514k 15k 33.59
Trimas Corporation (TRS) 0.1 $515k 17k 30.22
Cornerstone Ondemand 0.1 $511k 9.3k 54.75
Epr Properties (EPR) 0.1 $492k 6.4k 76.94
First Hawaiian (FHB) 0.1 $490k 19k 26.02
Presidio 0.1 $496k 34k 14.81
Bank Ozk (OZK) 0.1 $489k 17k 28.97
Procter & Gamble Company (PG) 0.1 $444k 4.3k 104.01
WESCO International (WCC) 0.1 $470k 8.9k 52.96
Regal-beloit Corporation (RRX) 0.1 $434k 5.3k 81.84
Forrester Research (FORR) 0.1 $440k 9.1k 48.30
Ingevity (NGVT) 0.1 $467k 4.4k 105.68
Portland General Electric Company (POR) 0.1 $422k 8.1k 51.82
Equifax (EFX) 0.1 $409k 3.4k 118.65
Pfizer (PFE) 0.1 $401k 9.5k 42.42
Intel Corporation (INTC) 0.1 $411k 7.6k 53.75
NCR Corporation (VYX) 0.1 $408k 15k 27.27
UnitedHealth (UNH) 0.1 $402k 1.6k 247.08
Armstrong World Industries (AWI) 0.1 $396k 5.0k 79.47
Wintrust Financial Corporation (WTFC) 0.1 $429k 6.4k 67.37
CONMED Corporation (CNMD) 0.1 $389k 4.7k 83.12
First Interstate Bancsystem (FIBK) 0.1 $397k 10k 39.78
iShares MSCI Germany Index Fund (EWG) 0.1 $425k 16k 26.94
Epam Systems (EPAM) 0.1 $405k 2.4k 169.10
Tenet Healthcare Corporation (THC) 0.1 $393k 14k 28.81
NRG Energy (NRG) 0.1 $377k 8.9k 42.53
MasterCard Incorporated (MA) 0.1 $362k 1.5k 235.37
Home Depot (HD) 0.1 $369k 1.9k 191.79
Merck & Co (MRK) 0.1 $366k 4.4k 83.14
Molina Healthcare (MOH) 0.1 $342k 2.4k 142.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $363k 4.6k 79.43
Spx Flow 0.1 $360k 11k 31.88
Life Storage Inc reit 0.1 $377k 3.9k 97.24
Industrial Logistics pfds, reits (ILPT) 0.1 $380k 19k 20.16
MGIC Investment (MTG) 0.1 $304k 23k 13.19
Coca-Cola Company (KO) 0.1 $308k 6.6k 46.91
Wells Fargo & Company (WFC) 0.1 $336k 7.0k 48.28
CACI International (CACI) 0.1 $322k 1.8k 182.13
Trex Company (TREX) 0.1 $308k 5.0k 61.53
Radian (RDN) 0.1 $299k 14k 20.71
LogMeIn 0.1 $320k 4.0k 80.00
Coty Inc Cl A (COTY) 0.1 $303k 26k 11.48
Amc Entmt Hldgs Inc Cl A 0.1 $328k 22k 14.87
Univar 0.1 $331k 15k 22.19
Integer Hldgs (ITGR) 0.1 $322k 4.3k 75.41
Corecivic (CXW) 0.1 $329k 17k 19.46
Clearway Energy Inc cl a (CWEN.A) 0.1 $315k 22k 14.56
Pepsi (PEP) 0.1 $293k 2.4k 122.49
Omni (OMC) 0.1 $280k 3.8k 72.99
East West Ban (EWBC) 0.1 $287k 6.0k 47.92
Netflix (NFLX) 0.1 $265k 742.00 357.14
Brunswick Corporation (BC) 0.1 $281k 5.6k 50.33
IPG Photonics Corporation (IPGP) 0.1 $273k 1.8k 152.00
Shenandoah Telecommunications Company (SHEN) 0.1 $271k 6.1k 44.40
Pilgrim's Pride Corporation (PPC) 0.1 $261k 12k 22.28
Verint Systems (VRNT) 0.1 $281k 4.7k 59.77
Hanmi Financial (HAFC) 0.1 $288k 14k 21.30
Wageworks 0.1 $256k 6.8k 37.81
Akebia Therapeutics (AKBA) 0.1 $256k 31k 8.19
Cable One (CABO) 0.1 $287k 292.00 982.88
Herc Hldgs (HRI) 0.1 $254k 6.5k 39.01
Verso Corp cl a 0.1 $287k 13k 21.44
Halyard Health (AVNS) 0.1 $276k 6.5k 42.67
McDonald's Corporation (MCD) 0.1 $247k 1.3k 189.56
Wal-Mart Stores (WMT) 0.1 $237k 2.4k 97.69
Microchip Technology (MCHP) 0.1 $233k 2.8k 82.80
Union Pacific Corporation (UNP) 0.1 $206k 1.2k 167.48
Adobe Systems Incorporated (ADBE) 0.1 $221k 830.00 266.27
Forward Air Corporation (FWRD) 0.1 $211k 3.3k 64.59
Toll Brothers (TOL) 0.1 $224k 6.2k 36.16
Eagle Materials (EXP) 0.1 $210k 2.5k 84.30
salesforce (CRM) 0.1 $207k 1.3k 158.14
AngioDynamics (ANGO) 0.1 $242k 11k 22.87
Jabil Circuit (JBL) 0.1 $231k 8.7k 26.58
Titan Machinery (TITN) 0.1 $204k 13k 15.54
Universal Insurance Holdings (UVE) 0.1 $213k 6.9k 31.02
United Therapeutics Corporation (UTHR) 0.1 $209k 1.8k 117.48
Six Flags Entertainment (SIX) 0.1 $208k 4.2k 49.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 6.0k 36.50
Citigroup (C) 0.1 $248k 4.0k 62.11
Regional Management (RM) 0.1 $214k 8.8k 24.45
Popular (BPOP) 0.1 $241k 4.6k 52.12
Mrc Global Inc cmn (MRC) 0.1 $249k 14k 17.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $228k 6.9k 33.07
Caretrust Reit (CTRE) 0.1 $241k 10k 23.45
Enova Intl (ENVA) 0.1 $210k 9.2k 22.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $240k 9.8k 24.53
Warrior Met Coal (HCC) 0.1 $237k 7.8k 30.39
Equitrans Midstream Corp (ETRN) 0.1 $214k 9.8k 21.78
Costco Wholesale Corporation (COST) 0.0 $182k 750.00 242.67
AMAG Pharmaceuticals 0.0 $179k 14k 12.88
Eli Lilly & Co. (LLY) 0.0 $191k 1.5k 129.67
NVIDIA Corporation (NVDA) 0.0 $185k 1.0k 179.44
Nike (NKE) 0.0 $181k 2.1k 84.23
Texas Instruments Incorporated (TXN) 0.0 $170k 1.6k 105.85
Acorda Therapeutics 0.0 $168k 13k 13.30
Park-Ohio Holdings (PKOH) 0.0 $172k 5.3k 32.29
CAI International 0.0 $176k 7.6k 23.20
Preferred Apartment Communitie 0.0 $193k 13k 14.84
Telephone And Data Systems (TDS) 0.0 $203k 6.6k 30.79
Sanmina (SANM) 0.0 $170k 5.9k 28.80
Abbvie (ABBV) 0.0 $203k 2.5k 80.75
Ringcentral (RNG) 0.0 $167k 1.6k 107.60
Spartannash (SPTN) 0.0 $166k 11k 15.87
Secureworks Corp Cl A (SCWX) 0.0 $176k 9.6k 18.43
Varex Imaging (VREX) 0.0 $174k 5.1k 33.81
Delek Us Holdings (DK) 0.0 $170k 4.7k 36.50
Dowdupont 0.0 $203k 3.8k 53.22
Broadcom (AVGO) 0.0 $203k 676.00 300.30
Assertio Therapeutics 0.0 $183k 36k 5.08
Spirit Realty Capital 0.0 $196k 4.9k 39.75
Levi Strauss Co New cl a com stk (LEVI) 0.0 $200k 8.5k 23.58
U.S. Bancorp (USB) 0.0 $123k 2.6k 48.01
Caterpillar (CAT) 0.0 $133k 980.00 135.71
General Electric Company 0.0 $149k 15k 10.01
Bristol Myers Squibb (BMY) 0.0 $132k 2.8k 47.60
Harley-Davidson (HOG) 0.0 $156k 4.4k 35.67
National-Oilwell Var 0.0 $114k 4.3k 26.74
CVS Caremark Corporation (CVS) 0.0 $120k 2.2k 53.79
Lockheed Martin Corporation (LMT) 0.0 $125k 418.00 299.04
ConocoPhillips (COP) 0.0 $129k 1.9k 66.77
Nextera Energy (NEE) 0.0 $158k 816.00 193.63
Qualcomm (QCOM) 0.0 $118k 2.1k 56.89
Danaher Corporation (DHR) 0.0 $141k 1.1k 131.65
Starbucks Corporation (SBUX) 0.0 $158k 2.1k 74.56
Lowe's Companies (LOW) 0.0 $149k 1.4k 109.64
Quanta Services (PWR) 0.0 $130k 3.4k 37.77
Prosperity Bancshares (PB) 0.0 $131k 1.9k 69.20
Intuit (INTU) 0.0 $115k 440.00 261.36
OSI Systems (OSIS) 0.0 $139k 1.6k 87.42
Sally Beauty Holdings (SBH) 0.0 $121k 6.6k 18.36
IntriCon Corporation 0.0 $148k 5.9k 25.05
Carrols Restaurant 0.0 $148k 15k 9.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $132k 2.4k 55.58
American Tower Reit (AMT) 0.0 $148k 751.00 197.07
Allison Transmission Hldngs I (ALSN) 0.0 $129k 2.9k 44.84
Renewable Energy 0.0 $138k 6.3k 21.97
Mondelez Int (MDLZ) 0.0 $123k 2.5k 49.92
Boise Cascade (BCC) 0.0 $132k 4.9k 26.83
Macrogenics (MGNX) 0.0 $154k 8.6k 18.01
Arcbest (ARCB) 0.0 $120k 3.9k 30.72
Equity Commonwealth (EQC) 0.0 $117k 3.6k 32.73
Smith & Wesson Holding Corpora 0.0 $152k 16k 9.36
Advanced Disposal Services I 0.0 $126k 4.5k 27.91
Forescout Technologies 0.0 $144k 3.4k 41.85
Booking Holdings (BKNG) 0.0 $134k 77.00 1740.26
Cactus Inc - A (WHD) 0.0 $155k 4.4k 35.62
Liberty Oilfield Services -a (LBRT) 0.0 $152k 9.9k 15.35
Braemar Hotels And Resorts (BHR) 0.0 $131k 11k 12.25
Orthofix Medical (OFIX) 0.0 $131k 2.3k 56.59
BlackRock (BLK) 0.0 $88k 207.00 425.12
Cme (CME) 0.0 $100k 610.00 163.93
Progressive Corporation (PGR) 0.0 $72k 994.00 72.43
Charles Schwab Corporation (SCHW) 0.0 $86k 2.0k 42.62
PNC Financial Services (PNC) 0.0 $95k 772.00 123.06
CSX Corporation (CSX) 0.0 $99k 1.3k 75.06
Ecolab (ECL) 0.0 $76k 431.00 176.33
FedEx Corporation (FDX) 0.0 $74k 408.00 181.37
Waste Management (WM) 0.0 $69k 664.00 103.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 434.00 184.33
Norfolk Southern (NSC) 0.0 $85k 455.00 186.81
Edwards Lifesciences (EW) 0.0 $68k 353.00 192.63
Kimberly-Clark Corporation (KMB) 0.0 $73k 587.00 124.36
Northrop Grumman Corporation (NOC) 0.0 $78k 288.00 270.83
Boston Scientific Corporation (BSX) 0.0 $91k 2.4k 38.51
Morgan Stanley (MS) 0.0 $93k 2.2k 42.10
Emerson Electric (EMR) 0.0 $72k 1.0k 68.70
MDU Resources (MDU) 0.0 $88k 3.4k 25.96
Herman Miller (MLKN) 0.0 $69k 2.0k 34.99
Raytheon Company 0.0 $87k 479.00 181.63
Deere & Company (DE) 0.0 $87k 542.00 160.52
Intuitive Surgical (ISRG) 0.0 $111k 195.00 569.23
Marsh & McLennan Companies (MMC) 0.0 $81k 858.00 94.41
Target Corporation (TGT) 0.0 $71k 886.00 80.14
Biogen Idec (BIIB) 0.0 $79k 333.00 237.24
Exelon Corporation (EXC) 0.0 $83k 1.7k 50.15
TJX Companies (TJX) 0.0 $112k 2.1k 53.28
Illinois Tool Works (ITW) 0.0 $74k 514.00 143.97
EOG Resources (EOG) 0.0 $94k 985.00 95.43
General Dynamics Corporation (GD) 0.0 $78k 461.00 169.20
Marriott International (MAR) 0.0 $102k 813.00 125.46
Prestige Brands Holdings (PBH) 0.0 $91k 3.1k 29.76
Wynn Resorts (WYNN) 0.0 $112k 936.00 119.66
ACCO Brands Corporation (ACCO) 0.0 $88k 10k 8.54
Micron Technology (MU) 0.0 $79k 1.9k 41.08
Illumina (ILMN) 0.0 $78k 250.00 312.00
Insight Enterprises (NSIT) 0.0 $89k 1.6k 55.25
Bruker Corporation (BRKR) 0.0 $92k 2.4k 38.32
Manhattan Associates (MANH) 0.0 $71k 1.3k 55.30
Celgene Corporation 0.0 $113k 1.2k 94.72
Knoll 0.0 $74k 3.9k 18.91
PS Business Parks 0.0 $98k 626.00 156.55
Zumiez (ZUMZ) 0.0 $111k 4.5k 24.91
BJ's Restaurants (BJRI) 0.0 $76k 1.6k 47.12
Genomic Health 0.0 $83k 1.2k 69.69
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 530.00 196.23
General Motors Company (GM) 0.0 $83k 2.2k 37.29
Prologis (PLD) 0.0 $77k 1.1k 71.63
Stag Industrial (STAG) 0.0 $100k 3.4k 29.63
Marathon Petroleum Corp (MPC) 0.0 $69k 1.1k 60.26
Phillips 66 (PSX) 0.0 $68k 714.00 95.24
Zoetis Inc Cl A (ZTS) 0.0 $82k 815.00 100.61
Intercontinental Exchange (ICE) 0.0 $73k 965.00 75.65
Par Petroleum (PARR) 0.0 $70k 4.0k 17.69
Geo Group Inc/the reit (GEO) 0.0 $74k 3.9k 19.16
Catalent (CTLT) 0.0 $90k 2.2k 40.39
Walgreen Boots Alliance (WBA) 0.0 $86k 1.4k 63.10
Crown Castle Intl (CCI) 0.0 $91k 708.00 128.53
Legacytexas Financial 0.0 $95k 2.5k 37.39
S&p Global (SPGI) 0.0 $89k 423.00 210.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $103k 296.00 347.97
Hostess Brands 0.0 $103k 8.3k 12.48
Funko (FNKO) 0.0 $101k 4.7k 21.64
Cigna Corp (CI) 0.0 $104k 645.00 161.24
CMS Energy Corporation (CMS) 0.0 $27k 484.00 55.79
Ansys (ANSS) 0.0 $26k 142.00 183.10
Corning Incorporated (GLW) 0.0 $44k 1.3k 32.88
Hartford Financial Services (HIG) 0.0 $30k 610.00 49.18
Fidelity National Information Services (FIS) 0.0 $62k 550.00 112.73
Total System Services 0.0 $26k 278.00 93.53
Discover Financial Services (DFS) 0.0 $40k 558.00 71.68
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 312.00 76.92
Ameriprise Financial (AMP) 0.0 $30k 231.00 129.87
Northern Trust Corporation (NTRS) 0.0 $34k 371.00 91.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45k 756.00 59.52
Moody's Corporation (MCO) 0.0 $51k 282.00 180.85
Devon Energy Corporation (DVN) 0.0 $24k 746.00 32.17
M&T Bank Corporation (MTB) 0.0 $37k 236.00 156.78
Republic Services (RSG) 0.0 $29k 367.00 79.02
Incyte Corporation (INCY) 0.0 $26k 302.00 86.09
Regeneron Pharmaceuticals (REGN) 0.0 $55k 133.00 413.53
ResMed (RMD) 0.0 $25k 244.00 102.46
CBS Corporation 0.0 $28k 590.00 47.46
Lennar Corporation (LEN) 0.0 $23k 478.00 48.12
Cardinal Health (CAH) 0.0 $24k 506.00 47.43
Carnival Corporation (CCL) 0.0 $35k 683.00 51.24
Cerner Corporation 0.0 $32k 552.00 57.97
Cummins (CMI) 0.0 $39k 248.00 157.26
Digital Realty Trust (DLR) 0.0 $42k 354.00 118.64
Genuine Parts Company (GPC) 0.0 $28k 248.00 112.90
IDEXX Laboratories (IDXX) 0.0 $33k 146.00 226.03
NetApp (NTAP) 0.0 $29k 421.00 68.88
Newmont Mining Corporation (NEM) 0.0 $32k 907.00 35.28
Nucor Corporation (NUE) 0.0 $30k 519.00 57.80
Paychex (PAYX) 0.0 $44k 548.00 80.29
Public Storage (PSA) 0.0 $56k 255.00 219.61
Stanley Black & Decker (SWK) 0.0 $35k 257.00 136.19
SYSCO Corporation (SYY) 0.0 $54k 805.00 67.08
T. Rowe Price (TROW) 0.0 $40k 402.00 99.50
Sherwin-Williams Company (SHW) 0.0 $60k 139.00 431.65
Travelers Companies (TRV) 0.0 $61k 447.00 136.47
V.F. Corporation (VFC) 0.0 $48k 551.00 87.11
W.W. Grainger (GWW) 0.0 $23k 77.00 298.70
Global Payments (GPN) 0.0 $37k 268.00 138.06
Harris Corporation 0.0 $32k 200.00 160.00
Ross Stores (ROST) 0.0 $58k 628.00 92.36
Schnitzer Steel Industries (RDUS) 0.0 $23k 949.00 24.24
Verisign (VRSN) 0.0 $32k 179.00 178.77
Vulcan Materials Company (VMC) 0.0 $27k 224.00 120.54
Electronic Arts (EA) 0.0 $52k 511.00 101.76
Regions Financial Corporation (RF) 0.0 $25k 1.7k 14.43
Western Digital (WDC) 0.0 $24k 495.00 48.48
Laboratory Corp. of America Holdings 0.0 $26k 168.00 154.76
Darden Restaurants (DRI) 0.0 $25k 209.00 119.62
Xilinx 0.0 $55k 432.00 127.31
Equity Residential (EQR) 0.0 $48k 631.00 76.07
Mettler-Toledo International (MTD) 0.0 $30k 42.00 714.29
Tyson Foods (TSN) 0.0 $35k 502.00 69.72
Synopsys (SNPS) 0.0 $29k 254.00 114.17
Cadence Design Systems (CDNS) 0.0 $30k 477.00 62.89
Valero Energy Corporation (VLO) 0.0 $60k 711.00 84.39
Kroger (KR) 0.0 $33k 1.4k 24.25
Yum! Brands (YUM) 0.0 $52k 521.00 99.81
McKesson Corporation (MCK) 0.0 $38k 326.00 116.56
Red Hat 0.0 $55k 300.00 183.33
Gartner (IT) 0.0 $23k 152.00 151.32
Capital One Financial (COF) 0.0 $65k 796.00 81.66
Halliburton Company (HAL) 0.0 $44k 1.5k 29.63
Hess (HES) 0.0 $26k 434.00 59.91
Maxim Integrated Products 0.0 $25k 468.00 53.42
Parker-Hannifin Corporation (PH) 0.0 $38k 220.00 172.73
Symantec Corporation 0.0 $25k 1.1k 22.91
Agilent Technologies Inc C ommon (A) 0.0 $44k 542.00 81.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.5k 12.93
Cintas Corporation (CTAS) 0.0 $29k 144.00 201.39
Clorox Company (CLX) 0.0 $35k 218.00 160.55
Fifth Third Ban (FITB) 0.0 $33k 1.3k 25.19
Hershey Company (HSY) 0.0 $27k 236.00 114.41
Dollar Tree (DLTR) 0.0 $42k 402.00 104.48
Msci (MSCI) 0.0 $29k 144.00 201.39
D.R. Horton (DHI) 0.0 $24k 572.00 41.96
ConAgra Foods (CAG) 0.0 $23k 824.00 27.91
Fiserv (FI) 0.0 $59k 666.00 88.59
Dover Corporation (DOV) 0.0 $23k 247.00 93.12
Public Service Enterprise (PEG) 0.0 $51k 862.00 59.16
Sempra Energy (SRE) 0.0 $59k 467.00 126.34
Xcel Energy (XEL) 0.0 $49k 879.00 55.75
Fastenal Company (FAST) 0.0 $31k 488.00 63.52
Paccar (PCAR) 0.0 $40k 590.00 67.80
Pioneer Natural Resources 0.0 $44k 286.00 153.85
Roper Industries (ROP) 0.0 $60k 176.00 340.91
Verisk Analytics (VRSK) 0.0 $37k 278.00 133.09
Marathon Oil Corporation (MRO) 0.0 $23k 1.4k 16.52
Constellation Brands (STZ) 0.0 $50k 283.00 176.68
Delta Air Lines (DAL) 0.0 $54k 1.0k 51.63
Activision Blizzard 0.0 $59k 1.3k 45.38
Estee Lauder Companies (EL) 0.0 $61k 371.00 164.42
Edison International (EIX) 0.0 $34k 556.00 61.15
Humana (HUM) 0.0 $61k 229.00 266.38
Lam Research Corporation (LRCX) 0.0 $47k 261.00 180.08
Chipotle Mexican Grill (CMG) 0.0 $30k 42.00 714.29
Concho Resources 0.0 $38k 341.00 111.44
DTE Energy Company (DTE) 0.0 $39k 310.00 125.81
Essex Property Trust (ESS) 0.0 $32k 112.00 285.71
Southwest Airlines (LUV) 0.0 $44k 841.00 52.32
Teleflex Incorporated (TFX) 0.0 $24k 78.00 307.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 95.00 347.37
USANA Health Sciences (USNA) 0.0 $57k 681.00 83.70
Centene Corporation (CNC) 0.0 $38k 721.00 52.70
KLA-Tencor Corporation (KLAC) 0.0 $34k 281.00 121.00
Skyworks Solutions (SWKS) 0.0 $24k 297.00 80.81
Urban Outfitters (URBN) 0.0 $64k 2.1k 29.86
Church & Dwight (CHD) 0.0 $30k 418.00 71.77
McCormick & Company, Incorporated (MKC) 0.0 $31k 206.00 150.49
Rockwell Automation (ROK) 0.0 $36k 204.00 176.47
TransDigm Group Incorporated (TDG) 0.0 $38k 83.00 457.83
Olympic Steel (ZEUS) 0.0 $30k 1.9k 15.76
Boston Properties (BXP) 0.0 $35k 263.00 133.08
Dollar General (DG) 0.0 $53k 445.00 119.10
Express 0.0 $56k 13k 4.28
Hldgs (UAL) 0.0 $30k 380.00 78.95
FleetCor Technologies 0.0 $36k 146.00 246.58
First Republic Bank/san F (FRCB) 0.0 $28k 280.00 100.00
O'reilly Automotive (ORLY) 0.0 $52k 134.00 388.06
Motorola Solutions (MSI) 0.0 $39k 279.00 139.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $53k 370.00 143.24
Hca Holdings (HCA) 0.0 $59k 454.00 129.96
Cbre Group Inc Cl A (CBRE) 0.0 $26k 531.00 48.96
Xylem (XYL) 0.0 $24k 305.00 78.69
Expedia (EXPE) 0.0 $24k 200.00 120.00
Lpl Financial Holdings (LPLA) 0.0 $41k 591.00 69.37
Diamondback Energy (FANG) 0.0 $27k 262.00 103.05
Ofg Ban (OFG) 0.0 $55k 2.8k 19.71
Dean Foods Company 0.0 $28k 9.2k 3.03
Twitter 0.0 $41k 1.2k 32.98
Now (DNOW) 0.0 $29k 2.1k 13.72
Citizens Financial (CFG) 0.0 $25k 784.00 31.89
Synchrony Financial (SYF) 0.0 $35k 1.1k 31.50
Ryerson Tull (RYI) 0.0 $63k 7.4k 8.55
Spark Energy Inc-class A 0.0 $64k 7.2k 8.93
Keysight Technologies (KEYS) 0.0 $28k 318.00 88.05
Equinix (EQIX) 0.0 $64k 141.00 453.90
Eversource Energy (ES) 0.0 $38k 541.00 70.24
Monster Beverage Corp (MNST) 0.0 $36k 667.00 53.97
Wec Energy Group (WEC) 0.0 $43k 539.00 79.78
Pieris Pharmaceuticals 0.0 $32k 9.6k 3.34
Hp (HPQ) 0.0 $50k 2.6k 19.24
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.3k 15.36
Itt (ITT) 0.0 $42k 724.00 58.01
Atn Intl (ATNI) 0.0 $57k 1.0k 56.77
Gms (GMS) 0.0 $27k 1.8k 15.26
Fortive (FTV) 0.0 $42k 502.00 83.67
L3 Technologies 0.0 $28k 135.00 207.41
Hilton Worldwide Holdings (HLT) 0.0 $42k 500.00 84.00
Sba Communications Corp (SBAC) 0.0 $38k 192.00 197.92
Dxc Technology (DXC) 0.0 $29k 458.00 63.32
Baker Hughes A Ge Company (BKR) 0.0 $24k 875.00 27.43
Iqvia Holdings (IQV) 0.0 $39k 270.00 144.44
Evoqua Water Technologies Corp 0.0 $62k 4.9k 12.60
Evergy (EVRG) 0.0 $26k 453.00 57.40
Resideo Technologies (REZI) 0.0 $25k 1.3k 19.35
E TRADE Financial Corporation 0.0 $19k 419.00 45.35
Loews Corporation (L) 0.0 $22k 466.00 47.21
Packaging Corporation of America (PKG) 0.0 $16k 160.00 100.00
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $17k 197.00 86.29
Broadridge Financial Solutions (BR) 0.0 $20k 196.00 102.04
Assurant (AIZ) 0.0 $10k 104.00 96.15
Lincoln National Corporation (LNC) 0.0 $20k 347.00 57.64
Nasdaq Omx (NDAQ) 0.0 $17k 196.00 86.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 723.00 26.28
Expeditors International of Washington (EXPD) 0.0 $22k 291.00 75.60
Tractor Supply Company (TSCO) 0.0 $20k 206.00 97.09
Via 0.0 $17k 602.00 28.24
Martin Marietta Materials (MLM) 0.0 $21k 106.00 198.11
Pulte (PHM) 0.0 $12k 428.00 28.04
CarMax (KMX) 0.0 $20k 288.00 69.44
Citrix Systems 0.0 $21k 213.00 98.59
Copart (CPRT) 0.0 $21k 342.00 61.40
Franklin Resources (BEN) 0.0 $17k 502.00 33.86
Hologic (HOLX) 0.0 $22k 456.00 48.25
J.B. Hunt Transport Services (JBHT) 0.0 $15k 148.00 101.35
Kohl's Corporation (KSS) 0.0 $19k 279.00 68.10
LKQ Corporation (LKQ) 0.0 $15k 537.00 27.93
Mattel (MAT) 0.0 $8.0k 588.00 13.61
Noble Energy 0.0 $20k 823.00 24.30
Rollins (ROL) 0.0 $10k 250.00 40.00
Sealed Air (SEE) 0.0 $12k 265.00 45.28
Snap-on Incorporated (SNA) 0.0 $15k 95.00 157.89
Brown-Forman Corporation (BF.B) 0.0 $15k 283.00 53.00
Molson Coors Brewing Company (TAP) 0.0 $19k 319.00 59.56
Nordstrom (JWN) 0.0 $8.0k 182.00 43.96
Tiffany & Co. 0.0 $19k 184.00 103.26
Akamai Technologies (AKAM) 0.0 $20k 276.00 72.46
Comerica Incorporated (CMA) 0.0 $20k 272.00 73.53
Newell Rubbermaid (NWL) 0.0 $10k 661.00 15.13
SVB Financial (SIVBQ) 0.0 $20k 89.00 224.72
Hanesbrands (HBI) 0.0 $11k 614.00 17.92
Mid-America Apartment (MAA) 0.0 $21k 194.00 108.25
DaVita (DVA) 0.0 $12k 215.00 55.81
International Flavors & Fragrances (IFF) 0.0 $22k 172.00 127.91
Whirlpool Corporation (WHR) 0.0 $14k 108.00 129.63
United Rentals (URI) 0.0 $16k 136.00 117.65
AmerisourceBergen (COR) 0.0 $21k 266.00 78.95
Cincinnati Financial Corporation (CINF) 0.0 $22k 257.00 85.60
Foot Locker (FL) 0.0 $12k 192.00 62.50
Masco Corporation (MAS) 0.0 $20k 502.00 39.84
Mohawk Industries (MHK) 0.0 $13k 105.00 123.81
Universal Health Services (UHS) 0.0 $19k 143.00 132.87
Unum (UNM) 0.0 $12k 365.00 32.88
Eastman Chemical Company (EMN) 0.0 $18k 238.00 75.63
WellCare Health Plans 0.0 $22k 83.00 265.06
Campbell Soup Company (CPB) 0.0 $13k 329.00 39.51
CenturyLink 0.0 $19k 1.6k 11.76
Helmerich & Payne (HP) 0.0 $10k 186.00 53.76
PerkinElmer (RVTY) 0.0 $18k 188.00 95.74
NiSource (NI) 0.0 $18k 636.00 28.30
DISH Network 0.0 $12k 389.00 30.85
Fluor Corporation (FLR) 0.0 $9.0k 237.00 37.97
Macy's (M) 0.0 $12k 519.00 23.12
Gap (GAP) 0.0 $9.0k 362.00 24.86
Torchmark Corporation 0.0 $14k 173.00 80.92
Jacobs Engineering 0.0 $15k 200.00 75.00
Henry Schein (HSIC) 0.0 $15k 257.00 58.37
Investors Title Company (ITIC) 0.0 $16k 100.00 160.00
SL Green Realty 0.0 $13k 143.00 90.91
Advance Auto Parts (AAP) 0.0 $21k 123.00 170.73
Discovery Communications 0.0 $15k 587.00 25.55
FLIR Systems 0.0 $11k 231.00 47.62
Discovery Communications 0.0 $7.0k 267.00 26.22
Vornado Realty Trust (VNO) 0.0 $20k 295.00 67.80
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $20k 233.00 85.84
Robert Half International (RHI) 0.0 $13k 203.00 64.04
J.M. Smucker Company (SJM) 0.0 $22k 193.00 113.99
Varian Medical Systems 0.0 $22k 154.00 142.86
Take-Two Interactive Software (TTWO) 0.0 $18k 193.00 93.26
Juniper Networks (JNPR) 0.0 $16k 591.00 27.07
Under Armour (UAA) 0.0 $7.0k 318.00 22.01
Celanese Corporation (CE) 0.0 $22k 219.00 100.46
CF Industries Holdings (CF) 0.0 $15k 379.00 39.58
Zions Bancorporation (ZION) 0.0 $14k 318.00 44.03
Quest Diagnostics Incorporated (DGX) 0.0 $21k 228.00 92.11
FMC Corporation (FMC) 0.0 $18k 229.00 78.60
Hormel Foods Corporation (HRL) 0.0 $21k 464.00 45.26
Raymond James Financial (RJF) 0.0 $17k 216.00 78.70
Textron (TXT) 0.0 $20k 400.00 50.00
Cimarex Energy 0.0 $12k 172.00 69.77
Flowserve Corporation (FLS) 0.0 $10k 223.00 44.84
MGM Resorts International. (MGM) 0.0 $22k 874.00 25.17
Nektar Therapeutics (NKTR) 0.0 $10k 295.00 33.90
Wabtec Corporation (WAB) 0.0 $17k 236.00 72.03
A. O. Smith Corporation (AOS) 0.0 $13k 240.00 54.17
Cutera (CUTR) 0.0 $17k 980.00 17.35
Duke Realty Corporation 0.0 $19k 612.00 31.05
Extra Space Storage (EXR) 0.0 $22k 216.00 101.85
F5 Networks (FFIV) 0.0 $16k 102.00 156.86
Jack Henry & Associates (JKHY) 0.0 $18k 131.00 137.40
Federal Realty Inv. Trust 0.0 $17k 126.00 134.92
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
CBOE Holdings (CBOE) 0.0 $18k 191.00 94.24
Pinnacle West Capital Corporation (PNW) 0.0 $18k 191.00 94.24
Regency Centers Corporation (REG) 0.0 $19k 286.00 66.43
Udr (UDR) 0.0 $21k 469.00 44.78
Fortinet (FTNT) 0.0 $21k 248.00 84.68
Huntington Ingalls Inds (HII) 0.0 $15k 72.00 208.33
Mosaic (MOS) 0.0 $16k 602.00 26.58
Hollyfrontier Corp 0.0 $13k 267.00 48.69
Pvh Corporation (PVH) 0.0 $16k 129.00 124.03
Ralph Lauren Corp (RL) 0.0 $12k 89.00 134.83
Fortune Brands (FBIN) 0.0 $11k 239.00 46.03
Tripadvisor (TRIP) 0.0 $9.0k 174.00 51.72
L Brands 0.0 $11k 386.00 28.50
News (NWSA) 0.0 $8.0k 657.00 12.18
News Corp Class B cos (NWS) 0.0 $3.0k 210.00 14.29
American Airls (AAL) 0.0 $21k 676.00 31.07
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $15k 210.00 71.43
Westrock (WRK) 0.0 $17k 434.00 39.17
Dentsply Sirona (XRAY) 0.0 $19k 379.00 50.13
Under Armour Inc Cl C (UA) 0.0 $6.0k 326.00 18.40
Arconic 0.0 $14k 731.00 19.15
Lamb Weston Hldgs (LW) 0.0 $19k 249.00 76.31
Foundation Building Materials 0.0 $16k 1.6k 9.79
Xerox 0.0 $11k 340.00 32.35
Brighthouse Finl (BHF) 0.0 $7.0k 199.00 35.18
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $16k 490.00 32.65
Jefferies Finl Group (JEF) 0.0 $8.0k 446.00 17.94
Fox Corp (FOXA) 0.0 $22k 597.00 36.85
Fox Corporation (FOX) 0.0 $10k 275.00 36.36
Apartment Invt And Mgmt Co -a 0.0 $14k 273.00 51.28