Sun Life Financial

Sun Life Financial as of June 30, 2019

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 608 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.8 $134M 458k 293.00
Invesco Qqq Trust Series 1 (QQQ) 11.9 $47M 253k 186.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $19M 153k 124.59
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $18M 354k 50.99
Vanguard S&p 500 Etf idx (VOO) 4.0 $16M 58k 269.15
iShares S&P 500 Index (IVV) 2.2 $8.7M 30k 294.76
Ishares Msci United Kingdom Index etf (EWU) 2.0 $7.9M 246k 32.32
Vanguard High Dividend Yield ETF (VYM) 1.8 $7.1M 81k 87.37
SPDR S&P MidCap 400 ETF (MDY) 1.6 $6.2M 18k 354.57
Vanguard Total Stock Market ETF (VTI) 1.4 $5.4M 36k 150.09
Ishares Msci Japan (EWJ) 1.2 $4.7M 86k 54.58
Vanguard Admiral Fds Inc cmn (IVOO) 1.0 $4.0M 31k 131.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $3.9M 31k 124.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.7M 50k 53.44
iShares MSCI France Index (EWQ) 0.6 $2.5M 80k 30.64
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.1M 32k 65.73
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.8M 13k 142.89
Visa (V) 0.4 $1.7M 9.9k 172.38
Thermo Fisher Scientific (TMO) 0.4 $1.6M 5.5k 292.77
Comcast Corporation (CMCSA) 0.4 $1.5M 35k 42.18
Medtronic (MDT) 0.4 $1.5M 15k 97.12
Honeywell International (HON) 0.3 $1.3M 7.3k 174.11
Walt Disney Company (DIS) 0.3 $1.2M 8.9k 139.37
United Parcel Service (UPS) 0.3 $1.2M 12k 103.11
At&t (T) 0.3 $1.1M 34k 33.52
Ford Motor Company (F) 0.3 $1.1M 110k 10.23
Kimco Realty Corporation (KIM) 0.3 $1.0M 57k 18.47
Philip Morris International (PM) 0.2 $1.0M 13k 78.51
Stryker Corporation (SYK) 0.2 $948k 4.6k 204.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $940k 22k 43.36
Canadian Natl Ry (CNI) 0.2 $866k 9.4k 92.25
Exxon Mobil Corporation (XOM) 0.2 $885k 12k 76.59
Altria (MO) 0.2 $884k 19k 47.32
Kansas City Southern 0.2 $883k 7.3k 121.41
Microsoft Corporation (MSFT) 0.2 $834k 6.2k 134.00
Schlumberger (SLB) 0.2 $848k 21k 39.70
Williams Companies (WMB) 0.2 $827k 30k 28.04
Oracle Corporation (ORCL) 0.2 $853k 15k 56.70
Oneok (OKE) 0.2 $831k 12k 68.84
International Business Machines (IBM) 0.2 $792k 5.7k 137.84
Weyerhaeuser Company (WY) 0.2 $786k 30k 26.33
Southern Company (SO) 0.2 $810k 15k 55.27
Zimmer Holdings (ZBH) 0.2 $776k 6.6k 117.43
Iron Mountain (IRM) 0.2 $786k 25k 31.31
Chevron Corporation (CVX) 0.2 $744k 6.0k 124.37
General Mills (GIS) 0.2 $762k 15k 52.50
Kellogg Company (K) 0.2 $774k 15k 53.49
Ventas (VTR) 0.2 $747k 11k 68.31
IBERIABANK Corporation 0.2 $759k 10k 75.90
Vanguard Mid-Cap ETF (VO) 0.2 $762k 4.6k 167.14
3M Company (MMM) 0.2 $721k 4.2k 172.86
Verizon Communications (VZ) 0.2 $707k 12k 57.10
PPL Corporation (PPL) 0.2 $731k 24k 31.01
HCP 0.2 $706k 22k 31.98
Kinder Morgan (KMI) 0.2 $722k 35k 20.89
Welltower Inc Com reit (WELL) 0.2 $697k 8.5k 81.56
Principal Financial (PFG) 0.2 $693k 12k 57.94
Dominion Resources (D) 0.2 $689k 8.9k 77.34
Cisco Systems (CSCO) 0.2 $643k 12k 54.56
Host Hotels & Resorts (HST) 0.2 $632k 35k 18.23
Prudential Financial (PRU) 0.2 $626k 6.2k 100.97
Macerich Company (MAC) 0.2 $628k 19k 33.47
Rapid7 (RPD) 0.2 $630k 11k 57.88
Western Union Company (WU) 0.1 $602k 30k 19.88
People's United Financial 0.1 $610k 36k 16.78
PPG Industries (PPG) 0.1 $592k 5.1k 116.40
KBR (KBR) 0.1 $612k 25k 24.95
Cooper Companies 0.1 $596k 1.8k 335.40
Entergy Corporation (ETR) 0.1 $608k 5.9k 102.96
MetLife (MET) 0.1 $579k 12k 49.67
Stoneridge (SRI) 0.1 $583k 19k 31.57
Tech Data Corporation 0.1 $592k 5.7k 104.61
Duke Energy (DUK) 0.1 $577k 6.5k 88.31
Paylocity Holding Corporation (PCTY) 0.1 $588k 6.3k 93.82
Store Capital Corp reit 0.1 $612k 18k 33.21
Huntington Bancshares Incorporated (HBAN) 0.1 $537k 39k 13.83
State Street Corporation (STT) 0.1 $546k 9.8k 55.95
Consolidated Edison (ED) 0.1 $539k 6.2k 87.61
International Paper Company (IP) 0.1 $558k 13k 43.35
Colgate-Palmolive Company (CL) 0.1 $574k 8.0k 71.50
United Technologies Corporation 0.1 $539k 4.2k 129.85
Cathay General Ban (CATY) 0.1 $572k 16k 35.93
Realty Income (O) 0.1 $566k 8.2k 68.98
Simon Property (SPG) 0.1 $564k 3.5k 159.77
Cornerstone Ondemand 0.1 $541k 9.3k 57.97
Hanmi Financial (HAFC) 0.1 $538k 24k 22.28
Industrial Logistics pfds, reits (ILPT) 0.1 $540k 26k 20.82
Cognizant Technology Solutions (CTSH) 0.1 $502k 7.9k 63.27
Goldman Sachs (GS) 0.1 $530k 2.6k 203.92
FirstEnergy (FE) 0.1 $530k 12k 42.82
Leggett & Platt (LEG) 0.1 $500k 13k 38.36
Interpublic Group of Companies (IPG) 0.1 $511k 23k 22.59
Occidental Petroleum Corporation (OXY) 0.1 $508k 10k 50.27
Gilead Sciences (GILD) 0.1 $514k 7.6k 67.59
Key (KEY) 0.1 $505k 28k 17.76
Medical Properties Trust (MPW) 0.1 $499k 29k 17.43
Trimas Corporation (TRS) 0.1 $528k 17k 30.98
Mrc Global Inc cmn (MRC) 0.1 $536k 31k 17.12
Five9 (FIVN) 0.1 $522k 10k 51.32
Presidio 0.1 $513k 38k 13.68
Bank Ozk (OZK) 0.1 $508k 17k 30.10
Equifax (EFX) 0.1 $465k 3.4k 134.90
Johnson & Johnson (JNJ) 0.1 $472k 3.4k 139.19
AES Corporation (AES) 0.1 $474k 28k 16.78
Grand Canyon Education (LOPE) 0.1 $490k 4.2k 117.00
CenterPoint Energy (CNP) 0.1 $469k 16k 28.65
Skechers USA (SKX) 0.1 $482k 15k 31.50
Wintrust Financial Corporation (WTFC) 0.1 $466k 6.4k 73.18
iShares MSCI Germany Index Fund (EWG) 0.1 $490k 18k 28.04
Epr Properties (EPR) 0.1 $477k 6.4k 74.59
Bio-techne Corporation (TECH) 0.1 $465k 2.2k 208.52
Kraft Heinz (KHC) 0.1 $488k 16k 31.07
Paypal Holdings (PYPL) 0.1 $458k 4.0k 114.16
Ingevity (NGVT) 0.1 $465k 4.4k 105.23
First Hawaiian (FHB) 0.1 $487k 19k 25.86
Cactus Inc - A (WHD) 0.1 $468k 14k 33.09
Portland General Electric Company (POR) 0.1 $441k 8.1k 54.15
Waters Corporation (WAT) 0.1 $429k 2.0k 214.71
eBay (EBAY) 0.1 $429k 11k 39.43
NCR Corporation (VYX) 0.1 $442k 14k 31.08
WESCO International (WCC) 0.1 $450k 8.9k 50.70
Regal-beloit Corporation (RRX) 0.1 $433k 5.3k 81.65
Forrester Research (FORR) 0.1 $428k 9.1k 46.98
Verint Systems (VRNT) 0.1 $426k 7.9k 53.79
Brunswick Corporation (BC) 0.1 $391k 8.5k 45.89
CONMED Corporation (CNMD) 0.1 $400k 4.7k 85.47
First Interstate Bancsystem (FIBK) 0.1 $395k 10k 39.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $380k 4.6k 83.15
Ingredion Incorporated (INGR) 0.1 $387k 4.7k 82.39
Facebook Inc cl a (META) 0.1 $378k 2.0k 192.76
Cable One (CABO) 0.1 $379k 324.00 1169.75
Spx Flow 0.1 $381k 9.1k 41.88
Molina Healthcare (MOH) 0.1 $345k 2.4k 143.27
Integer Hldgs (ITGR) 0.1 $358k 4.3k 83.84
Life Storage Inc reit 0.1 $369k 3.9k 95.18
Corecivic (CXW) 0.1 $351k 17k 20.76
Clearway Energy Inc cl a (CWEN.A) 0.1 $350k 22k 16.17
NRG Energy (NRG) 0.1 $302k 8.6k 35.08
MGIC Investment (MTG) 0.1 $303k 23k 13.14
CACI International (CACI) 0.1 $317k 1.5k 204.65
Radian (RDN) 0.1 $330k 14k 22.86
Tenet Healthcare Corporation (THC) 0.1 $315k 15k 20.68
Univar 0.1 $329k 15k 22.06
JPMorgan Chase & Co. (JPM) 0.1 $295k 2.6k 111.87
Marriott International (MAR) 0.1 $279k 2.0k 140.13
East West Ban (EWBC) 0.1 $280k 6.0k 46.75
Jabil Circuit (JBL) 0.1 $275k 8.7k 31.64
Titan Machinery (TITN) 0.1 $270k 13k 20.56
Pilgrim's Pride Corporation (PPC) 0.1 $297k 12k 25.36
LogMeIn 0.1 $295k 4.0k 73.75
Wendy's/arby's Group (WEN) 0.1 $261k 13k 19.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $277k 9.8k 28.31
Alphabet Inc Class A cs (GOOGL) 0.1 $264k 244.00 1081.97
Alphabet Inc Class C cs (GOOG) 0.1 $270k 250.00 1080.00
Herc Hldgs (HRI) 0.1 $298k 6.5k 45.77
Halyard Health (AVNS) 0.1 $282k 6.5k 43.59
Forward Air Corporation (FWRD) 0.1 $243k 4.1k 59.15
Procter & Gamble Company (PG) 0.1 $222k 2.0k 109.58
Toll Brothers (TOL) 0.1 $227k 6.2k 36.64
Eagle Materials (EXP) 0.1 $231k 2.5k 92.73
Omni (OMC) 0.1 $243k 3.0k 81.60
Iridium Communications (IRDM) 0.1 $236k 10k 23.24
Shenandoah Telecommunications Company (SHEN) 0.1 $235k 6.1k 38.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $221k 6.0k 36.83
Regional Management (RM) 0.1 $231k 8.8k 26.39
Popular (BPOP) 0.1 $251k 4.6k 54.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $219k 6.9k 31.77
Caretrust Reit (CTRE) 0.1 $244k 10k 23.75
Verso Corp cl a 0.1 $255k 13k 19.05
Varex Imaging (VREX) 0.1 $228k 7.5k 30.60
Cousins Properties (CUZ) 0.1 $251k 6.9k 36.23
MasterCard Incorporated (MA) 0.1 $193k 729.00 264.75
TD Ameritrade Holding 0.1 $218k 4.4k 49.66
Home Depot (HD) 0.1 $189k 907.00 208.38
Pfizer (PFE) 0.1 $194k 4.5k 43.26
Microchip Technology (MCHP) 0.1 $200k 2.3k 86.24
UnitedHealth (UNH) 0.1 $188k 772.00 243.52
AngioDynamics (ANGO) 0.1 $208k 11k 19.66
Armstrong World Industries (AWI) 0.1 $183k 1.9k 97.13
OSI Systems (OSIS) 0.1 $179k 1.6k 112.58
Matrix Service Company (MTRX) 0.1 $212k 11k 20.24
Acorda Therapeutics 0.1 $197k 26k 7.68
CAI International 0.1 $188k 7.6k 24.78
Telephone And Data Systems (TDS) 0.1 $200k 6.6k 30.34
Sanmina (SANM) 0.1 $179k 5.9k 30.33
Amc Entmt Hldgs Inc Cl A 0.1 $206k 22k 9.34
Enova Intl (ENVA) 0.1 $212k 9.2k 23.06
Warrior Met Coal (HCC) 0.1 $204k 7.8k 26.16
Delek Us Holdings (DK) 0.1 $189k 4.7k 40.58
Spirit Realty Capital 0.1 $210k 4.9k 42.59
Equitrans Midstream Corp (ETRN) 0.1 $194k 9.8k 19.74
Coca-Cola Company (KO) 0.0 $159k 3.1k 51.04
Wells Fargo & Company (WFC) 0.0 $155k 3.3k 47.23
Intel Corporation (INTC) 0.0 $174k 3.6k 47.87
Merck & Co (MRK) 0.0 $174k 2.1k 83.61
Pepsi (PEP) 0.0 $149k 1.1k 131.16
Universal Insurance Holdings (UVE) 0.0 $151k 5.4k 27.88
United Therapeutics Corporation (UTHR) 0.0 $154k 2.0k 77.82
Park-Ohio Holdings (PKOH) 0.0 $174k 5.3k 32.67
Ringcentral (RNG) 0.0 $178k 1.6k 114.69
Macrogenics (MGNX) 0.0 $145k 8.6k 16.95
Akebia Therapeutics (AKBA) 0.0 $165k 34k 4.83
Spark Energy Inc-class A 0.0 $167k 15k 11.19
Atn Intl (ATNI) 0.0 $141k 2.5k 57.55
Smith & Wesson Holding Corpora 0.0 $146k 16k 8.99
Liberty Oilfield Services -a (LBRT) 0.0 $160k 9.9k 16.16
Braemar Hotels And Resorts (BHR) 0.0 $158k 16k 9.87
Levi Strauss Co New cl a com stk (LEVI) 0.0 $177k 8.5k 20.87
McDonald's Corporation (MCD) 0.0 $129k 620.00 208.06
Wal-Mart Stores (WMT) 0.0 $127k 1.1k 110.82
AMAG Pharmaceuticals 0.0 $139k 14k 10.01
Adobe Systems Incorporated (ADBE) 0.0 $114k 386.00 295.34
Harley-Davidson (HOG) 0.0 $134k 3.8k 35.71
Netflix (NFLX) 0.0 $129k 352.00 366.48
Quanta Services (PWR) 0.0 $127k 3.3k 38.32
Prosperity Bancshares (PB) 0.0 $125k 1.9k 66.03
Bruker Corporation (BRKR) 0.0 $120k 2.4k 49.98
Silicon Laboratories (SLAB) 0.0 $117k 1.1k 103.72
UMB Financial Corporation (UMBF) 0.0 $132k 2.0k 65.90
Zumiez (ZUMZ) 0.0 $116k 4.5k 26.03
IntriCon Corporation 0.0 $138k 5.9k 23.36
iShares Russell 2000 Growth Index (IWO) 0.0 $106k 530.00 200.00
Carrols Restaurant 0.0 $134k 15k 9.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $136k 2.4k 57.26
Citigroup (C) 0.0 $132k 1.9k 69.88
Allison Transmission Hldngs I (ALSN) 0.0 $133k 2.9k 46.23
Boise Cascade (BCC) 0.0 $138k 4.9k 28.05
Spartannash (SPTN) 0.0 $122k 11k 11.66
Catalent (CTLT) 0.0 $121k 2.2k 54.31
Legacytexas Financial 0.0 $103k 2.5k 40.54
Secureworks Corp Cl A (SCWX) 0.0 $127k 9.6k 13.30
Hostess Brands 0.0 $119k 8.3k 14.41
Forescout Technologies 0.0 $117k 3.4k 34.00
Funko (FNKO) 0.0 $113k 4.7k 24.21
Orthofix Medical (OFIX) 0.0 $122k 2.3k 52.70
Assertio Therapeutics 0.0 $124k 36k 3.44
U.S. Bancorp (USB) 0.0 $63k 1.2k 52.15
Caterpillar (CAT) 0.0 $63k 465.00 135.48
Costco Wholesale Corporation (COST) 0.0 $94k 356.00 264.04
Eli Lilly & Co. (LLY) 0.0 $78k 700.00 111.43
General Electric Company 0.0 $73k 7.0k 10.48
Bristol Myers Squibb (BMY) 0.0 $60k 1.3k 45.42
NVIDIA Corporation (NVDA) 0.0 $80k 490.00 163.27
Union Pacific Corporation (UNP) 0.0 $99k 584.00 169.52
National-Oilwell Var 0.0 $78k 3.5k 22.29
MDU Resources (MDU) 0.0 $87k 3.4k 25.66
Herman Miller (MLKN) 0.0 $88k 2.0k 44.62
Lockheed Martin Corporation (LMT) 0.0 $72k 199.00 361.81
Nextera Energy (NEE) 0.0 $79k 387.00 204.13
Nike (NKE) 0.0 $86k 1.0k 83.74
Texas Instruments Incorporated (TXN) 0.0 $87k 758.00 114.78
Qualcomm (QCOM) 0.0 $75k 985.00 76.14
Danaher Corporation (DHR) 0.0 $72k 506.00 142.29
Starbucks Corporation (SBUX) 0.0 $84k 1.0k 83.83
Lowe's Companies (LOW) 0.0 $65k 646.00 100.62
Prestige Brands Holdings (PBH) 0.0 $97k 3.1k 31.72
Wynn Resorts (WYNN) 0.0 $94k 760.00 123.68
Sinclair Broadcast 0.0 $72k 1.3k 53.65
ACCO Brands Corporation (ACCO) 0.0 $81k 10k 7.86
salesforce (CRM) 0.0 $94k 620.00 151.61
Insight Enterprises (NSIT) 0.0 $94k 1.6k 58.35
Manhattan Associates (MANH) 0.0 $89k 1.3k 69.31
Sally Beauty Holdings (SBH) 0.0 $76k 5.8k 13.21
Knoll 0.0 $90k 3.9k 22.99
Genomic Health 0.0 $69k 1.2k 57.93
American Tower Reit (AMT) 0.0 $73k 357.00 204.48
Mondelez Int (MDLZ) 0.0 $63k 1.2k 53.94
Abbvie (ABBV) 0.0 $87k 1.2k 72.86
Ofg Ban (OFG) 0.0 $66k 2.8k 23.66
Par Petroleum (PARR) 0.0 $81k 4.0k 20.46
Ryerson Tull (RYI) 0.0 $61k 7.4k 8.28
Box Inc cl a (BOX) 0.0 $94k 5.3k 17.66
Everi Hldgs (EVRI) 0.0 $64k 5.3k 11.98
Everbridge, Inc. Cmn (EVBG) 0.0 $61k 681.00 89.57
Evoqua Water Technologies Corp 0.0 $70k 4.9k 14.23
Booking Holdings (BKNG) 0.0 $67k 36.00 1861.11
Broadcom (AVGO) 0.0 $93k 322.00 288.82
Apergy Corp 0.0 $86k 2.6k 33.70
Corning Incorporated (GLW) 0.0 $21k 635.00 33.07
BlackRock (BLK) 0.0 $46k 98.00 469.39
Cme (CME) 0.0 $56k 289.00 193.77
Progressive Corporation (PGR) 0.0 $38k 473.00 80.34
Charles Schwab Corporation (SCHW) 0.0 $38k 957.00 39.71
Fidelity National Information Services (FIS) 0.0 $32k 261.00 122.61
PNC Financial Services (PNC) 0.0 $50k 365.00 136.99
Discover Financial Services (DFS) 0.0 $21k 265.00 79.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 356.00 61.80
Moody's Corporation (MCO) 0.0 $26k 133.00 195.49
CSX Corporation (CSX) 0.0 $48k 625.00 76.80
Ecolab (ECL) 0.0 $41k 206.00 199.03
FedEx Corporation (FDX) 0.0 $32k 195.00 164.10
Waste Management (WM) 0.0 $36k 314.00 114.65
Regeneron Pharmaceuticals (REGN) 0.0 $20k 64.00 312.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 207.00 183.57
Norfolk Southern (NSC) 0.0 $43k 216.00 199.07
Cummins (CMI) 0.0 $20k 118.00 169.49
Digital Realty Trust (DLR) 0.0 $20k 168.00 119.05
Edwards Lifesciences (EW) 0.0 $31k 168.00 184.52
Kimberly-Clark Corporation (KMB) 0.0 $37k 279.00 132.62
Newmont Mining Corporation (NEM) 0.0 $26k 664.00 39.16
Northrop Grumman Corporation (NOC) 0.0 $44k 137.00 321.17
Paychex (PAYX) 0.0 $21k 258.00 81.40
Public Storage (PSA) 0.0 $29k 121.00 239.67
SYSCO Corporation (SYY) 0.0 $27k 384.00 70.31
T. Rowe Price (TROW) 0.0 $21k 191.00 109.95
Sherwin-Williams Company (SHW) 0.0 $30k 65.00 461.54
Travelers Companies (TRV) 0.0 $32k 213.00 150.23
V.F. Corporation (VFC) 0.0 $23k 263.00 87.45
Global Payments (GPN) 0.0 $20k 128.00 156.25
Boston Scientific Corporation (BSX) 0.0 $48k 1.1k 42.78
Harris Corporation 0.0 $39k 206.00 189.32
Ross Stores (ROST) 0.0 $30k 299.00 100.33
Schnitzer Steel Industries (RDUS) 0.0 $25k 949.00 26.34
Electronic Arts (EA) 0.0 $25k 242.00 103.31
Morgan Stanley (MS) 0.0 $46k 1.0k 44.19
Emerson Electric (EMR) 0.0 $33k 497.00 66.40
Waddell & Reed Financial 0.0 $27k 1.6k 16.51
Xilinx 0.0 $24k 206.00 116.50
Equity Residential (EQR) 0.0 $23k 299.00 76.92
Raytheon Company 0.0 $39k 227.00 171.81
Valero Energy Corporation (VLO) 0.0 $29k 339.00 85.55
CVS Caremark Corporation (CVS) 0.0 $57k 1.0k 54.34
Yum! Brands (YUM) 0.0 $27k 247.00 109.31
McKesson Corporation (MCK) 0.0 $21k 156.00 134.62
Red Hat 0.0 $27k 142.00 190.14
Capital One Financial (COF) 0.0 $34k 379.00 89.71
ConocoPhillips (COP) 0.0 $56k 919.00 60.94
Deere & Company (DE) 0.0 $43k 258.00 166.67
Intuitive Surgical (ISRG) 0.0 $49k 93.00 526.88
Marsh & McLennan Companies (MMC) 0.0 $41k 410.00 100.00
Target Corporation (TGT) 0.0 $36k 421.00 85.51
Biogen Idec (BIIB) 0.0 $37k 159.00 232.70
Exelon Corporation (EXC) 0.0 $38k 787.00 48.28
TJX Companies (TJX) 0.0 $53k 998.00 53.11
Illinois Tool Works (ITW) 0.0 $37k 244.00 151.64
EOG Resources (EOG) 0.0 $44k 475.00 92.63
General Dynamics Corporation (GD) 0.0 $40k 219.00 182.65
Dollar Tree (DLTR) 0.0 $21k 193.00 108.81
Fiserv (FI) 0.0 $29k 316.00 91.77
Public Service Enterprise (PEG) 0.0 $24k 410.00 58.54
Sempra Energy (SRE) 0.0 $30k 221.00 135.75
Xcel Energy (XEL) 0.0 $25k 416.00 60.10
Paccar (PCAR) 0.0 $20k 281.00 71.17
Pioneer Natural Resources 0.0 $21k 138.00 152.17
Roper Industries (ROP) 0.0 $30k 83.00 361.45
Constellation Brands (STZ) 0.0 $27k 135.00 200.00
Delta Air Lines (DAL) 0.0 $28k 495.00 56.57
Micron Technology (MU) 0.0 $35k 904.00 38.72
Activision Blizzard 0.0 $30k 626.00 47.92
Estee Lauder Companies (EL) 0.0 $33k 178.00 185.39
Illumina (ILMN) 0.0 $43k 118.00 364.41
Allscripts Healthcare Solutions (MDRX) 0.0 $41k 3.6k 11.55
Humana (HUM) 0.0 $29k 110.00 263.64
Lam Research Corporation (LRCX) 0.0 $23k 123.00 186.99
Intuit (INTU) 0.0 $55k 210.00 261.90
Southwest Airlines (LUV) 0.0 $20k 400.00 50.00
USANA Health Sciences (USNA) 0.0 $54k 681.00 79.30
Celgene Corporation 0.0 $53k 570.00 92.98
Cutera (CUTR) 0.0 $20k 980.00 20.41
Olympic Steel (ZEUS) 0.0 $26k 1.9k 13.66
Dollar General (DG) 0.0 $29k 213.00 136.15
Express 0.0 $36k 13k 2.75
General Motors Company (GM) 0.0 $41k 1.1k 38.68
O'reilly Automotive (ORLY) 0.0 $24k 64.00 375.00
Motorola Solutions (MSI) 0.0 $22k 132.00 166.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 370.00 148.65
Hca Holdings (HCA) 0.0 $29k 217.00 133.64
Prologis (PLD) 0.0 $41k 509.00 80.55
Marathon Petroleum Corp (MPC) 0.0 $30k 545.00 55.05
Renewable Energy 0.0 $46k 2.9k 15.88
Phillips 66 (PSX) 0.0 $32k 341.00 93.84
Lpl Financial Holdings (LPLA) 0.0 $48k 591.00 81.22
Zoetis Inc Cl A (ZTS) 0.0 $44k 386.00 113.99
Intercontinental Exchange (ICE) 0.0 $39k 457.00 85.34
Twitter 0.0 $21k 597.00 35.18
Now (DNOW) 0.0 $27k 1.9k 14.47
Walgreen Boots Alliance (WBA) 0.0 $35k 643.00 54.43
Crown Castle Intl (CCI) 0.0 $44k 337.00 130.56
Equinix (EQIX) 0.0 $34k 67.00 507.46
Monster Beverage Corp (MNST) 0.0 $20k 317.00 63.09
Wec Energy Group (WEC) 0.0 $21k 255.00 82.35
Pieris Pharmaceuticals 0.0 $45k 9.6k 4.70
Hp (HPQ) 0.0 $25k 1.2k 20.41
S&p Global (SPGI) 0.0 $46k 200.00 230.00
Itt (ITT) 0.0 $47k 724.00 64.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 140.00 392.86
L3 Technologies 0.0 $34k 138.00 246.38
Hilton Worldwide Holdings (HLT) 0.0 $23k 236.00 97.46
Sba Communications Corp (SBAC) 0.0 $21k 92.00 228.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $24k 562.00 42.70
Iqvia Holdings (IQV) 0.0 $20k 126.00 158.73
Cigna Corp (CI) 0.0 $49k 309.00 158.58
Resideo Technologies (REZI) 0.0 $25k 1.1k 21.91
Dow (DOW) 0.0 $30k 606.00 49.50
Dupont De Nemours (DD) 0.0 $29k 391.00 74.17
E TRADE Financial Corporation 0.0 $9.0k 199.00 45.23
Loews Corporation (L) 0.0 $12k 220.00 54.55
Packaging Corporation of America (PKG) 0.0 $7.0k 76.00 92.11
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $10k 93.00 107.53
CMS Energy Corporation (CMS) 0.0 $13k 228.00 57.02
Ansys (ANSS) 0.0 $14k 67.00 208.96
Broadridge Financial Solutions (BR) 0.0 $12k 93.00 129.03
Hartford Financial Services (HIG) 0.0 $16k 290.00 55.17
Assurant (AIZ) 0.0 $5.0k 50.00 100.00
Total System Services 0.0 $17k 132.00 128.79
Lincoln National Corporation (LNC) 0.0 $11k 165.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 149.00 87.25
Ameriprise Financial (AMP) 0.0 $16k 109.00 146.79
Northern Trust Corporation (NTRS) 0.0 $16k 176.00 90.91
Nasdaq Omx (NDAQ) 0.0 $9.0k 93.00 96.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 345.00 23.19
Devon Energy Corporation (DVN) 0.0 $10k 340.00 29.41
Expeditors International of Washington (EXPD) 0.0 $11k 139.00 79.14
M&T Bank Corporation (MTB) 0.0 $19k 112.00 169.64
Republic Services (RSG) 0.0 $15k 174.00 86.21
Tractor Supply Company (TSCO) 0.0 $11k 98.00 112.24
Via 0.0 $9.0k 285.00 31.58
Incyte Corporation (INCY) 0.0 $12k 145.00 82.76
Martin Marietta Materials (MLM) 0.0 $12k 50.00 240.00
ResMed (RMD) 0.0 $14k 115.00 121.74
CBS Corporation 0.0 $14k 284.00 49.30
Lennar Corporation (LEN) 0.0 $11k 234.00 47.01
Pulte (PHM) 0.0 $7.0k 209.00 33.49
Cardinal Health (CAH) 0.0 $11k 240.00 45.83
CarMax (KMX) 0.0 $12k 137.00 87.59
Carnival Corporation (CCL) 0.0 $15k 323.00 46.44
Cerner Corporation 0.0 $19k 262.00 72.52
Citrix Systems 0.0 $10k 101.00 99.01
Copart (CPRT) 0.0 $12k 163.00 73.62
Franklin Resources (BEN) 0.0 $8.0k 238.00 33.61
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
Hologic (HOLX) 0.0 $10k 217.00 46.08
IDEXX Laboratories (IDXX) 0.0 $19k 70.00 271.43
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 71.00 84.51
Kohl's Corporation (KSS) 0.0 $6.0k 134.00 44.78
LKQ Corporation (LKQ) 0.0 $7.0k 255.00 27.45
NetApp (NTAP) 0.0 $12k 199.00 60.30
Noble Energy 0.0 $9.0k 392.00 22.96
Nucor Corporation (NUE) 0.0 $13k 243.00 53.50
Rollins (ROL) 0.0 $4.0k 119.00 33.61
Sealed Air (SEE) 0.0 $5.0k 126.00 39.68
Snap-on Incorporated (SNA) 0.0 $7.0k 45.00 155.56
Stanley Black & Decker (SWK) 0.0 $18k 122.00 147.54
W.W. Grainger (GWW) 0.0 $10k 36.00 277.78
Brown-Forman Corporation (BF.B) 0.0 $7.0k 135.00 51.85
Molson Coors Brewing Company (TAP) 0.0 $9.0k 152.00 59.21
Nordstrom (JWN) 0.0 $3.0k 87.00 34.48
Tiffany & Co. 0.0 $8.0k 88.00 90.91
Verisign (VRSN) 0.0 $18k 85.00 211.76
Vulcan Materials Company (VMC) 0.0 $15k 107.00 140.19
Akamai Technologies (AKAM) 0.0 $11k 132.00 83.33
Comerica Incorporated (CMA) 0.0 $9.0k 128.00 70.31
Newell Rubbermaid (NWL) 0.0 $5.0k 316.00 15.82
Regions Financial Corporation (RF) 0.0 $12k 820.00 14.63
SVB Financial (SIVBQ) 0.0 $10k 43.00 232.56
Western Digital (WDC) 0.0 $11k 233.00 47.21
Hanesbrands (HBI) 0.0 $5.0k 295.00 16.95
Mid-America Apartment (MAA) 0.0 $11k 92.00 119.57
Laboratory Corp. of America Holdings 0.0 $14k 80.00 175.00
DaVita (DVA) 0.0 $6.0k 102.00 58.82
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
International Flavors & Fragrances (IFF) 0.0 $12k 83.00 144.58
Whirlpool Corporation (WHR) 0.0 $7.0k 52.00 134.62
United Rentals (URI) 0.0 $9.0k 65.00 138.46
AmerisourceBergen (COR) 0.0 $11k 126.00 87.30
Cincinnati Financial Corporation (CINF) 0.0 $13k 122.00 106.56
Foot Locker (FL) 0.0 $4.0k 92.00 43.48
Masco Corporation (MAS) 0.0 $9.0k 238.00 37.82
Mettler-Toledo International (MTD) 0.0 $17k 20.00 850.00
Mohawk Industries (MHK) 0.0 $7.0k 50.00 140.00
Universal Health Services (UHS) 0.0 $9.0k 68.00 132.35
Unum (UNM) 0.0 $6.0k 172.00 34.88
Tyson Foods (TSN) 0.0 $19k 240.00 79.17
Eastman Chemical Company (EMN) 0.0 $9.0k 113.00 79.65
Synopsys (SNPS) 0.0 $16k 121.00 132.23
Cadence Design Systems (CDNS) 0.0 $16k 226.00 70.80
WellCare Health Plans 0.0 $11k 40.00 275.00
Campbell Soup Company (CPB) 0.0 $6.0k 156.00 38.46
CenturyLink 0.0 $9.0k 769.00 11.70
Kroger (KR) 0.0 $14k 649.00 21.57
Helmerich & Payne (HP) 0.0 $5.0k 89.00 56.18
PerkinElmer (RVTY) 0.0 $9.0k 89.00 101.12
NiSource (NI) 0.0 $9.0k 302.00 29.80
Gartner (IT) 0.0 $12k 72.00 166.67
DISH Network 0.0 $7.0k 188.00 37.23
Halliburton Company (HAL) 0.0 $16k 712.00 22.47
Hess (HES) 0.0 $13k 208.00 62.50
Macy's (M) 0.0 $5.0k 251.00 19.92
Maxim Integrated Products 0.0 $13k 221.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $18k 104.00 173.08
Symantec Corporation 0.0 $11k 513.00 21.44
Gap (GAP) 0.0 $3.0k 174.00 17.24
Agilent Technologies Inc C ommon (A) 0.0 $19k 256.00 74.22
Torchmark Corporation 0.0 $7.0k 82.00 85.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.2k 11.90
Jacobs Engineering 0.0 $8.0k 94.00 85.11
Henry Schein (HSIC) 0.0 $9.0k 122.00 73.77
Investors Title Company (ITIC) 0.0 $17k 100.00 170.00
Cintas Corporation (CTAS) 0.0 $16k 68.00 235.29
SL Green Realty 0.0 $5.0k 68.00 73.53
Clorox Company (CLX) 0.0 $16k 104.00 153.85
Fifth Third Ban (FITB) 0.0 $17k 611.00 27.82
Hershey Company (HSY) 0.0 $15k 113.00 132.74
Msci (MSCI) 0.0 $16k 68.00 235.29
D.R. Horton (DHI) 0.0 $12k 278.00 43.17
Advance Auto Parts (AAP) 0.0 $9.0k 58.00 155.17
Discovery Communications 0.0 $9.0k 311.00 28.94
FLIR Systems 0.0 $6.0k 109.00 55.05
Discovery Communications 0.0 $4.0k 128.00 31.25
Vornado Realty Trust (VNO) 0.0 $9.0k 140.00 64.29
ConAgra Foods (CAG) 0.0 $10k 393.00 25.45
Dover Corporation (DOV) 0.0 $12k 118.00 101.69
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 111.00 81.08
Fastenal Company (FAST) 0.0 $15k 466.00 32.19
Robert Half International (RHI) 0.0 $6.0k 97.00 61.86
Verisk Analytics (VRSK) 0.0 $19k 131.00 145.04
J.M. Smucker Company (SJM) 0.0 $11k 92.00 119.57
Varian Medical Systems 0.0 $10k 73.00 136.99
Marathon Oil Corporation (MRO) 0.0 $9.0k 667.00 13.49
Take-Two Interactive Software (TTWO) 0.0 $11k 93.00 118.28
Juniper Networks (JNPR) 0.0 $7.0k 280.00 25.00
Under Armour (UAA) 0.0 $4.0k 152.00 26.32
Celanese Corporation (CE) 0.0 $11k 103.00 106.80
CF Industries Holdings (CF) 0.0 $8.0k 179.00 44.69
Edison International (EIX) 0.0 $18k 263.00 68.44
Zions Bancorporation (ZION) 0.0 $7.0k 149.00 46.98
Chipotle Mexican Grill (CMG) 0.0 $15k 20.00 750.00
Concho Resources 0.0 $17k 165.00 103.03
Quest Diagnostics Incorporated (DGX) 0.0 $11k 108.00 101.85
DTE Energy Company (DTE) 0.0 $19k 147.00 129.25
Essex Property Trust (ESS) 0.0 $15k 53.00 283.02
FMC Corporation (FMC) 0.0 $9.0k 107.00 84.11
Hormel Foods Corporation (HRL) 0.0 $9.0k 221.00 40.72
IPG Photonics Corporation (IPGP) 0.0 $4.0k 29.00 137.93
Raymond James Financial (RJF) 0.0 $9.0k 103.00 87.38
Teleflex Incorporated (TFX) 0.0 $12k 37.00 324.32
Textron (TXT) 0.0 $10k 190.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 45.00 355.56
Cimarex Energy 0.0 $5.0k 84.00 59.52
Centene Corporation (CNC) 0.0 $18k 337.00 53.41
Flowserve Corporation (FLS) 0.0 $6.0k 106.00 56.60
KLA-Tencor Corporation (KLAC) 0.0 $16k 133.00 120.30
MGM Resorts International. (MGM) 0.0 $12k 415.00 28.92
Nektar Therapeutics (NKTR) 0.0 $5.0k 142.00 35.21
Skyworks Solutions (SWKS) 0.0 $11k 141.00 78.01
Wabtec Corporation (WAB) 0.0 $9.0k 130.00 69.23
A. O. Smith Corporation (AOS) 0.0 $5.0k 115.00 43.48
Church & Dwight (CHD) 0.0 $15k 200.00 75.00
Duke Realty Corporation 0.0 $9.0k 290.00 31.03
Extra Space Storage (EXR) 0.0 $11k 103.00 106.80
F5 Networks (FFIV) 0.0 $7.0k 49.00 142.86
Jack Henry & Associates (JKHY) 0.0 $8.0k 63.00 126.98
McCormick & Company, Incorporated (MKC) 0.0 $15k 99.00 151.52
Rockwell Automation (ROK) 0.0 $16k 97.00 164.95
TransDigm Group Incorporated (TDG) 0.0 $19k 39.00 487.18
Federal Realty Inv. Trust 0.0 $8.0k 60.00 133.33
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Boston Properties (BXP) 0.0 $16k 125.00 128.00
CBOE Holdings (CBOE) 0.0 $10k 92.00 108.70
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 90.00 88.89
Regency Centers Corporation (REG) 0.0 $9.0k 135.00 66.67
Udr (UDR) 0.0 $10k 224.00 44.64
Fortinet (FTNT) 0.0 $9.0k 117.00 76.92
Hldgs (UAL) 0.0 $16k 181.00 88.40
FleetCor Technologies 0.0 $19k 68.00 279.41
First Republic Bank/san F (FRCB) 0.0 $13k 133.00 97.74
Huntington Ingalls Inds (HII) 0.0 $8.0k 34.00 235.29
Mosaic (MOS) 0.0 $7.0k 285.00 24.56
Hollyfrontier Corp 0.0 $6.0k 128.00 46.88
Pvh Corporation (PVH) 0.0 $6.0k 62.00 96.77
Ralph Lauren Corp (RL) 0.0 $5.0k 43.00 116.28
Cbre Group Inc Cl A (CBRE) 0.0 $13k 253.00 51.38
Fortune Brands (FBIN) 0.0 $7.0k 114.00 61.40
Xylem (XYL) 0.0 $12k 145.00 82.76
Expedia (EXPE) 0.0 $13k 95.00 136.84
Tripadvisor (TRIP) 0.0 $4.0k 83.00 48.19
Diamondback Energy (FANG) 0.0 $14k 127.00 110.24
L Brands 0.0 $5.0k 185.00 27.03
News (NWSA) 0.0 $4.0k 312.00 12.82
News Corp Class B cos (NWS) 0.0 $1.0k 100.00 10.00
Coty Inc Cl A (COTY) 0.0 $3.0k 245.00 12.24
American Airls (AAL) 0.0 $11k 322.00 34.16
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $13k 370.00 35.14
Synchrony Financial (SYF) 0.0 $18k 526.00 34.22
Keysight Technologies (KEYS) 0.0 $14k 152.00 92.11
Qorvo (QRVO) 0.0 $7.0k 99.00 70.71
Eversource Energy (ES) 0.0 $19k 257.00 73.93
Westrock (WRK) 0.0 $8.0k 207.00 38.65
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 14.60
Dentsply Sirona (XRAY) 0.0 $11k 189.00 58.20
Under Armour Inc Cl C (UA) 0.0 $3.0k 156.00 19.23
Fortive (FTV) 0.0 $19k 238.00 79.83
Arconic 0.0 $8.0k 324.00 24.69
Lamb Weston Hldgs (LW) 0.0 $7.0k 117.00 59.83
Dxc Technology (DXC) 0.0 $12k 217.00 55.30
Baker Hughes A Ge Company (BKR) 0.0 $10k 417.00 23.98
Xerox 0.0 $6.0k 161.00 37.27
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $8.0k 237.00 33.76
Jefferies Finl Group (JEF) 0.0 $4.0k 210.00 19.05
Evergy (EVRG) 0.0 $13k 212.00 61.32
Fox Corp (FOXA) 0.0 $10k 286.00 34.97
Fox Corporation (FOX) 0.0 $5.0k 131.00 38.17
Apartment Invt And Mgmt Co -a 0.0 $6.0k 124.00 48.39
Corteva (CTVA) 0.0 $18k 611.00 29.46