Sun Life Financial

Sun Life Financial as of Sept. 30, 2019

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 614 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.5 $107M 360k 296.77
Invesco Qqq Trust Series 1 (QQQ) 12.2 $47M 250k 188.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.0 $20M 153k 127.70
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $18M 354k 49.90
Vanguard S&p 500 Etf idx (VOO) 3.6 $14M 52k 272.60
iShares S&P 500 Index (IVV) 2.3 $8.8M 30k 298.51
Ishares Msci United Kingdom Index etf (EWU) 2.0 $7.7M 245k 31.43
Vanguard High Dividend Yield ETF (VYM) 1.7 $6.5M 73k 88.73
SPDR S&P MidCap 400 ETF (MDY) 1.6 $6.2M 18k 352.46
Vanguard Total Stock Market ETF (VTI) 1.4 $5.4M 36k 150.99
Ishares Msci Japan (EWJ) 1.3 $5.2M 92k 56.74
Vanguard Admiral Fds Inc cmn (IVOO) 1.0 $4.0M 31k 130.49
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $3.8M 31k 121.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.7M 50k 53.68
iShares MSCI France Index (EWQ) 0.6 $2.4M 79k 30.14
At&t (T) 0.5 $1.9M 50k 37.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.8M 13k 142.65
Iron Mountain (IRM) 0.5 $1.7M 54k 32.39
Kimco Realty Corporation (KIM) 0.4 $1.6M 79k 20.87
United Parcel Service (UPS) 0.4 $1.5M 13k 119.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 24k 65.20
Visa (V) 0.4 $1.6M 9.0k 172.19
Macerich Company (MAC) 0.4 $1.6M 49k 31.59
Comcast Corporation (CMCSA) 0.4 $1.5M 33k 44.97
Kellogg Company (K) 0.4 $1.5M 23k 64.32
Thermo Fisher Scientific (TMO) 0.4 $1.4M 5.0k 290.51
Altria (MO) 0.4 $1.4M 35k 40.91
Medtronic (MDT) 0.4 $1.5M 13k 108.32
Philip Morris International (PM) 0.3 $1.4M 18k 75.91
Weyerhaeuser Company (WY) 0.3 $1.4M 50k 27.69
PPL Corporation (PPL) 0.3 $1.4M 44k 31.50
Verizon Communications (VZ) 0.3 $1.3M 22k 60.37
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 30k 44.46
Oneok (OKE) 0.3 $1.3M 18k 73.70
HCP 0.3 $1.3M 36k 35.64
Exxon Mobil Corporation (XOM) 0.3 $1.2M 18k 70.63
Dominion Resources (D) 0.3 $1.2M 15k 81.02
Schlumberger (SLB) 0.3 $1.2M 36k 34.15
Southern Company (SO) 0.3 $1.2M 20k 61.79
Ventas (VTR) 0.3 $1.2M 17k 73.03
Simon Property (SPG) 0.3 $1.2M 8.0k 155.60
International Business Machines (IBM) 0.3 $1.2M 8.2k 145.38
Duke Energy (DUK) 0.3 $1.2M 12k 95.89
Welltower Inc Com reit (WELL) 0.3 $1.2M 13k 90.69
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 50.46
Honeywell International (HON) 0.3 $1.1M 6.8k 168.69
Williams Companies (WMB) 0.3 $1.1M 48k 24.07
Walt Disney Company (DIS) 0.3 $1.1M 8.4k 130.00
International Paper Company (IP) 0.3 $1.1M 26k 41.81
CVS Caremark Corporation (CVS) 0.3 $1.1M 17k 63.06
Western Union Company (WU) 0.3 $1.1M 46k 23.18
Chevron Corporation (CVX) 0.3 $1.0M 8.7k 118.59
Cardinal Health (CAH) 0.3 $1.0M 22k 47.18
Host Hotels & Resorts (HST) 0.3 $1.0M 61k 17.28
CenterPoint Energy (CNP) 0.3 $1.0M 34k 30.17
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 70k 14.28
SL Green Realty 0.3 $1.0M 13k 81.76
Kinder Morgan (KMI) 0.3 $1.0M 50k 20.61
People's United Financial 0.2 $964k 62k 15.64
Carnival Corporation (CCL) 0.2 $988k 23k 43.72
General Mills (GIS) 0.2 $977k 18k 55.13
Entergy Corporation (ETR) 0.2 $978k 8.3k 117.35
FirstEnergy (FE) 0.2 $951k 20k 48.23
Regions Financial Corporation (RF) 0.2 $925k 59k 15.82
Interpublic Group of Companies (IPG) 0.2 $922k 43k 21.57
Key (KEY) 0.2 $920k 52k 17.83
Stryker Corporation (SYK) 0.2 $898k 4.2k 215.76
Gilead Sciences (GILD) 0.2 $895k 14k 63.40
Kansas City Southern 0.2 $882k 6.7k 132.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $906k 21k 42.73
Microsoft Corporation (MSFT) 0.2 $869k 6.3k 138.97
Principal Financial (PFG) 0.2 $870k 15k 57.15
Prudential Financial (PRU) 0.2 $836k 9.3k 89.97
MetLife (MET) 0.2 $817k 17k 47.18
Canadian Natl Ry (CNI) 0.2 $768k 8.6k 89.55
Comerica Incorporated (CMA) 0.2 $786k 12k 66.00
Zimmer Holdings (ZBH) 0.2 $793k 5.8k 136.94
Oracle Corporation (ORCL) 0.2 $751k 14k 54.90
IBERIABANK Corporation 0.2 $755k 10k 75.50
3M Company (MMM) 0.2 $661k 4.0k 164.02
KBR (KBR) 0.2 $605k 25k 24.53
Paylocity Holding Corporation (PCTY) 0.2 $615k 6.3k 97.57
Cisco Systems (CSCO) 0.1 $578k 12k 49.28
Skechers USA (SKX) 0.1 $575k 15k 37.37
Store Capital Corp reit 0.1 $592k 16k 37.39
State Street Corporation (STT) 0.1 $528k 8.9k 59.05
PPG Industries (PPG) 0.1 $551k 4.7k 118.14
Colgate-Palmolive Company (CL) 0.1 $542k 7.4k 73.29
United Technologies Corporation 0.1 $525k 3.9k 136.12
Cathay General Ban (CATY) 0.1 $556k 16k 34.72
Trimas Corporation (TRS) 0.1 $525k 17k 30.63
Five9 (FIVN) 0.1 $550k 10k 53.76
Industrial Logistics pfds, reits (ILPT) 0.1 $554k 26k 21.24
Goldman Sachs (GS) 0.1 $493k 2.4k 206.54
CACI International (CACI) 0.1 $520k 2.3k 231.11
Cornerstone Ondemand 0.1 $515k 9.4k 54.87
Epr Properties (EPR) 0.1 $494k 6.4k 76.82
Cable One (CABO) 0.1 $497k 396.00 1255.05
First Hawaiian (FHB) 0.1 $506k 19k 26.72
Spirit Realty Capital 0.1 $486k 10k 47.90
Portland General Electric Company (POR) 0.1 $462k 8.2k 56.41
Cooper Companies 0.1 $450k 1.5k 296.44
Waters Corporation (WAT) 0.1 $481k 2.2k 222.69
Brunswick Corporation (BC) 0.1 $447k 8.6k 52.16
Stoneridge (SRI) 0.1 $463k 15k 30.95
Industries N shs - a - (LYB) 0.1 $477k 5.3k 89.41
iShares MSCI Germany Index Fund (EWG) 0.1 $470k 18k 26.90
Hanmi Financial (HAFC) 0.1 $456k 24k 18.78
Life Storage Inc reit 0.1 $484k 4.6k 105.52
Bank Ozk (OZK) 0.1 $463k 17k 27.28
Cognizant Technology Solutions (CTSH) 0.1 $437k 7.3k 60.04
Equifax (EFX) 0.1 $443k 3.2k 140.23
Johnson & Johnson (JNJ) 0.1 $424k 3.3k 129.11
WESCO International (WCC) 0.1 $426k 8.9k 47.73
Grand Canyon Education (LOPE) 0.1 $414k 4.2k 98.29
Medical Properties Trust (MPW) 0.1 $413k 21k 19.55
Wintrust Financial Corporation (WTFC) 0.1 $414k 6.4k 64.65
Bio-techne Corporation (TECH) 0.1 $439k 2.2k 195.72
Cactus Inc - A (WHD) 0.1 $412k 14k 28.97
TD Ameritrade Holding 0.1 $372k 8.0k 46.48
eBay (EBAY) 0.1 $387k 10k 38.87
Regal-beloit Corporation (RRX) 0.1 $389k 5.3k 72.94
Tech Data Corporation 0.1 $391k 3.8k 104.21
Pilgrim's Pride Corporation (PPC) 0.1 $377k 12k 32.01
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $384k 4.6k 84.03
Stag Industrial (STAG) 0.1 $385k 13k 29.51
Ingredion Incorporated (INGR) 0.1 $386k 4.7k 81.71
Mrc Global Inc cmn (MRC) 0.1 $398k 33k 12.14
Premier (PINC) 0.1 $389k 13k 28.95
Paypal Holdings (PYPL) 0.1 $389k 3.8k 103.37
Ingevity (NGVT) 0.1 $377k 4.4k 84.83
Wyndham Hotels And Resorts (WH) 0.1 $369k 7.1k 51.70
Clearway Energy Inc cl a (CWEN.A) 0.1 $377k 22k 17.32
NRG Energy (NRG) 0.1 $342k 8.6k 39.58
Archer Daniels Midland Company (ADM) 0.1 $333k 8.1k 41.13
Radian (RDN) 0.1 $332k 15k 22.87
CONMED Corporation (CNMD) 0.1 $346k 3.6k 96.22
Verint Systems (VRNT) 0.1 $341k 8.0k 42.81
Facebook Inc cl a (META) 0.1 $354k 2.0k 178.16
Tenet Healthcare Corporation (THC) 0.1 $339k 15k 22.14
Spx Flow 0.1 $335k 8.5k 39.45
JPMorgan Chase & Co. (JPM) 0.1 $307k 2.6k 117.62
MGIC Investment (MTG) 0.1 $292k 23k 12.60
Umpqua Holdings Corporation 0.1 $329k 20k 16.44
Jabil Circuit (JBL) 0.1 $313k 8.7k 35.81
Forrester Research (FORR) 0.1 $294k 9.2k 32.09
Univar 0.1 $311k 15k 20.73
Alphabet Inc Class A cs (GOOGL) 0.1 $298k 244.00 1221.31
Alphabet Inc Class C cs (GOOG) 0.1 $302k 248.00 1217.74
Herc Hldgs (HRI) 0.1 $305k 6.5k 46.58
Integer Hldgs (ITGR) 0.1 $324k 4.3k 75.45
Corecivic (CXW) 0.1 $294k 17k 17.29
Liberty Oilfield Services -a (LBRT) 0.1 $308k 28k 10.83
Union Pacific Corporation (UNP) 0.1 $282k 1.7k 161.51
Forward Air Corporation (FWRD) 0.1 $263k 4.1k 63.66
Procter & Gamble Company (PG) 0.1 $254k 2.0k 124.39
Marriott International (MAR) 0.1 $291k 2.3k 123.94
Toll Brothers (TOL) 0.1 $256k 6.2k 41.09
East West Ban (EWBC) 0.1 $267k 6.0k 44.33
Molina Healthcare (MOH) 0.1 $266k 2.4k 109.83
LogMeIn 0.1 $285k 4.0k 70.84
Wendy's/arby's Group (WEN) 0.1 $268k 13k 19.97
Element Solutions (ESI) 0.1 $253k 25k 10.18
Eagle Materials (EXP) 0.1 $225k 2.5k 89.82
Iridium Communications (IRDM) 0.1 $217k 10k 21.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $215k 21k 10.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $225k 6.0k 37.50
Regional Management (RM) 0.1 $248k 8.8k 28.17
Popular (BPOP) 0.1 $251k 4.7k 53.98
Healthequity (HQY) 0.1 $214k 3.7k 57.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $247k 9.8k 25.10
Varex Imaging (VREX) 0.1 $214k 7.5k 28.56
Halyard Health (AVNS) 0.1 $244k 6.5k 37.50
Iaa 0.1 $233k 5.6k 41.65
MasterCard Incorporated (MA) 0.1 $200k 736.00 271.74
Home Depot (HD) 0.1 $209k 899.00 232.48
Microchip Technology (MCHP) 0.1 $198k 2.1k 92.61
Intel Corporation (INTC) 0.1 $187k 3.6k 51.54
Merck & Co (MRK) 0.1 $176k 2.1k 84.17
Omni (OMC) 0.1 $213k 2.7k 77.88
AngioDynamics (ANGO) 0.1 $196k 11k 18.42
Armstrong World Industries (AWI) 0.1 $183k 1.9k 96.57
Bruker Corporation (BRKR) 0.1 $199k 4.5k 43.84
Titan Machinery (TITN) 0.1 $189k 13k 14.31
United Therapeutics Corporation (UTHR) 0.1 $181k 2.3k 79.77
Matrix Service Company (MTRX) 0.1 $181k 11k 17.19
Sanmina (SANM) 0.1 $191k 5.9k 32.18
Esperion Therapeutics (ESPR) 0.1 $197k 5.4k 36.73
Ringcentral (RNG) 0.1 $196k 1.6k 125.56
Macrogenics (MGNX) 0.1 $185k 15k 12.78
Caretrust Reit (CTRE) 0.1 $180k 7.7k 23.46
Spark Energy Inc-class A 0.1 $183k 17k 10.55
Enova Intl (ENVA) 0.1 $192k 9.2k 20.77
Onemain Holdings (OMF) 0.1 $182k 5.0k 36.61
Itt (ITT) 0.1 $176k 2.9k 61.30
Envista Hldgs Corp (NVST) 0.1 $198k 7.1k 27.92
Coca-Cola Company (KO) 0.0 $171k 3.1k 54.42
Wal-Mart Stores (WMT) 0.0 $138k 1.2k 119.07
Pfizer (PFE) 0.0 $162k 4.5k 35.91
Pepsi (PEP) 0.0 $156k 1.1k 136.72
UnitedHealth (UNH) 0.0 $168k 775.00 216.77
Universal Insurance Holdings (UVE) 0.0 $163k 5.4k 29.92
Shenandoah Telecommunications Company (SHEN) 0.0 $172k 5.4k 31.78
Park-Ohio Holdings (PKOH) 0.0 $160k 5.4k 29.87
Telephone And Data Systems (TDS) 0.0 $171k 6.6k 25.79
Allison Transmission Hldngs I (ALSN) 0.0 $136k 2.9k 47.01
Boise Cascade (BCC) 0.0 $161k 4.9k 32.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $148k 6.9k 21.35
Cytomx Therapeutics (CTMX) 0.0 $145k 20k 7.38
Atn Intl (ATNI) 0.0 $144k 2.5k 58.44
Warrior Met Coal (HCC) 0.0 $153k 7.8k 19.51
Delek Us Holdings (DK) 0.0 $170k 4.7k 36.29
Braemar Hotels And Resorts (BHR) 0.0 $151k 16k 9.38
Equitrans Midstream Corp (ETRN) 0.0 $144k 9.9k 14.57
Levi Strauss Co New cl a com stk (LEVI) 0.0 $162k 8.5k 18.99
Costco Wholesale Corporation (COST) 0.0 $103k 359.00 286.91
McDonald's Corporation (MCD) 0.0 $133k 621.00 214.17
Adobe Systems Incorporated (ADBE) 0.0 $111k 400.00 277.50
Harley-Davidson (HOG) 0.0 $123k 3.4k 35.78
Texas Instruments Incorporated (TXN) 0.0 $99k 767.00 129.07
Prestige Brands Holdings (PBH) 0.0 $107k 3.1k 34.80
ACCO Brands Corporation (ACCO) 0.0 $102k 10k 9.84
Quanta Services (PWR) 0.0 $126k 3.3k 37.80
salesforce (CRM) 0.0 $107k 720.00 148.61
Knoll 0.0 $100k 3.9k 25.41
Silicon Laboratories (SLAB) 0.0 $126k 1.1k 111.11
UMB Financial Corporation (UMBF) 0.0 $130k 2.0k 64.55
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 530.00 192.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $134k 2.4k 56.42
Citigroup (C) 0.0 $127k 1.8k 68.91
Akebia Therapeutics (AKBA) 0.0 $135k 34k 3.93
Spartannash (SPTN) 0.0 $124k 11k 11.79
Catalent (CTLT) 0.0 $107k 2.2k 47.75
Secureworks Corp Cl A (SCWX) 0.0 $124k 9.6k 12.91
Hostess Brands 0.0 $116k 8.3k 13.97
Forescout Technologies 0.0 $131k 3.5k 37.85
Orthofix Medical (OFIX) 0.0 $123k 2.3k 52.84
Cme (CME) 0.0 $62k 292.00 212.33
U.S. Bancorp (USB) 0.0 $65k 1.2k 55.23
Fidelity National Information Services (FIS) 0.0 $67k 504.00 132.94
Eli Lilly & Co. (LLY) 0.0 $78k 694.00 112.39
General Electric Company 0.0 $64k 7.2k 8.95
Bristol Myers Squibb (BMY) 0.0 $68k 1.3k 50.94
NVIDIA Corporation (NVDA) 0.0 $88k 504.00 174.60
National-Oilwell Var 0.0 $68k 3.2k 21.07
MDU Resources (MDU) 0.0 $96k 3.4k 28.16
Herman Miller (MLKN) 0.0 $91k 2.0k 45.89
Lockheed Martin Corporation (LMT) 0.0 $79k 203.00 389.16
NCR Corporation (VYX) 0.0 $76k 2.4k 31.76
Nextera Energy (NEE) 0.0 $93k 398.00 233.67
Nike (NKE) 0.0 $96k 1.0k 93.48
Qualcomm (QCOM) 0.0 $76k 993.00 76.54
Danaher Corporation (DHR) 0.0 $76k 524.00 145.04
Starbucks Corporation (SBUX) 0.0 $87k 983.00 88.50
Lowe's Companies (LOW) 0.0 $69k 632.00 109.18
Netflix (NFLX) 0.0 $96k 359.00 267.41
Wynn Resorts (WYNN) 0.0 $76k 702.00 108.26
Sinclair Broadcast 0.0 $70k 1.6k 42.68
Magellan Health Services 0.0 $83k 1.3k 62.08
Insight Enterprises (NSIT) 0.0 $90k 1.6k 55.56
Exelixis (EXEL) 0.0 $64k 3.6k 17.57
Sally Beauty Holdings (SBH) 0.0 $78k 5.3k 14.84
Acorda Therapeutics 0.0 $74k 26k 2.87
American Tower Reit (AMT) 0.0 $80k 362.00 220.99
Wpx Energy 0.0 $92k 8.7k 10.58
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.27
Abbvie (ABBV) 0.0 $92k 1.2k 75.91
Ofg Ban (OFG) 0.0 $61k 2.8k 21.74
Par Petroleum (PARR) 0.0 $91k 4.0k 22.86
Retrophin 0.0 $66k 5.7k 11.51
Ryerson Tull (RYI) 0.0 $63k 7.4k 8.50
Box Inc cl a (BOX) 0.0 $89k 5.4k 16.63
Evoqua Water Technologies Corp 0.0 $84k 4.9k 16.98
Funko (FNKO) 0.0 $97k 4.7k 20.66
Booking Holdings (BKNG) 0.0 $71k 36.00 1972.22
Broadcom (AVGO) 0.0 $90k 326.00 276.07
Apergy Corp 0.0 $69k 2.6k 26.89
BlackRock (BLK) 0.0 $43k 97.00 443.30
Progressive Corporation (PGR) 0.0 $37k 479.00 77.24
Charles Schwab Corporation (SCHW) 0.0 $40k 952.00 42.02
PNC Financial Services (PNC) 0.0 $51k 367.00 138.96
Discover Financial Services (DFS) 0.0 $21k 262.00 80.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 362.00 69.06
Moody's Corporation (MCO) 0.0 $27k 134.00 201.49
Caterpillar (CAT) 0.0 $58k 463.00 125.27
CSX Corporation (CSX) 0.0 $45k 653.00 68.91
Ecolab (ECL) 0.0 $41k 205.00 200.00
FedEx Corporation (FDX) 0.0 $28k 195.00 143.59
Waste Management (WM) 0.0 $37k 319.00 115.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 210.00 171.43
Norfolk Southern (NSC) 0.0 $39k 218.00 178.90
Consolidated Edison (ED) 0.0 $26k 270.00 96.30
Cummins (CMI) 0.0 $21k 129.00 162.79
Digital Realty Trust (DLR) 0.0 $22k 170.00 129.41
Edwards Lifesciences (EW) 0.0 $37k 170.00 217.65
Kimberly-Clark Corporation (KMB) 0.0 $40k 280.00 142.86
Newmont Mining Corporation (NEM) 0.0 $25k 670.00 37.31
Northrop Grumman Corporation (NOC) 0.0 $49k 130.00 376.92
Paychex (PAYX) 0.0 $22k 262.00 83.97
Public Storage (PSA) 0.0 $30k 122.00 245.90
SYSCO Corporation (SYY) 0.0 $33k 419.00 78.76
T. Rowe Price (TROW) 0.0 $22k 192.00 114.58
Sherwin-Williams Company (SHW) 0.0 $37k 67.00 552.24
Travelers Companies (TRV) 0.0 $32k 213.00 150.23
V.F. Corporation (VFC) 0.0 $24k 269.00 89.22
Global Payments (GPN) 0.0 $39k 246.00 158.54
Boston Scientific Corporation (BSX) 0.0 $46k 1.1k 40.32
Ross Stores (ROST) 0.0 $33k 298.00 110.74
Schnitzer Steel Industries (RDUS) 0.0 $20k 954.00 20.96
Electronic Arts (EA) 0.0 $24k 241.00 99.59
Morgan Stanley (MS) 0.0 $44k 1.0k 42.88
Emerson Electric (EMR) 0.0 $34k 503.00 67.59
Waddell & Reed Financial 0.0 $28k 1.6k 17.03
Xilinx 0.0 $20k 209.00 95.69
Equity Residential (EQR) 0.0 $25k 285.00 87.72
Tyson Foods (TSN) 0.0 $21k 241.00 87.14
Raytheon Company 0.0 $45k 227.00 198.24
Valero Energy Corporation (VLO) 0.0 $29k 340.00 85.29
Yum! Brands (YUM) 0.0 $28k 249.00 112.45
McKesson Corporation (MCK) 0.0 $21k 151.00 139.07
Capital One Financial (COF) 0.0 $35k 386.00 90.67
ConocoPhillips (COP) 0.0 $52k 908.00 57.27
Deere & Company (DE) 0.0 $44k 258.00 170.54
Intuitive Surgical (ISRG) 0.0 $50k 93.00 537.63
Marsh & McLennan Companies (MMC) 0.0 $42k 416.00 100.96
Target Corporation (TGT) 0.0 $45k 418.00 107.66
Agilent Technologies Inc C ommon (A) 0.0 $20k 255.00 78.43
Biogen Idec (BIIB) 0.0 $35k 151.00 231.79
Ford Motor Company (F) 0.0 $29k 3.2k 9.05
Exelon Corporation (EXC) 0.0 $38k 792.00 47.98
TJX Companies (TJX) 0.0 $55k 988.00 55.67
Illinois Tool Works (ITW) 0.0 $38k 241.00 157.68
EOG Resources (EOG) 0.0 $35k 478.00 73.22
General Dynamics Corporation (GD) 0.0 $35k 192.00 182.29
Dollar Tree (DLTR) 0.0 $22k 195.00 112.82
Fiserv (FI) 0.0 $49k 471.00 104.03
Public Service Enterprise (PEG) 0.0 $26k 412.00 63.11
Sempra Energy (SRE) 0.0 $33k 223.00 147.98
Xcel Energy (XEL) 0.0 $28k 427.00 65.57
Paccar (PCAR) 0.0 $20k 284.00 70.42
Roper Industries (ROP) 0.0 $30k 85.00 352.94
Verisk Analytics (VRSK) 0.0 $21k 133.00 157.89
Constellation Brands (STZ) 0.0 $28k 136.00 205.88
Southwest Gas Corporation (SWX) 0.0 $55k 603.00 91.21
Delta Air Lines (DAL) 0.0 $27k 476.00 56.72
Micron Technology (MU) 0.0 $39k 915.00 42.62
Activision Blizzard 0.0 $33k 630.00 52.38
Estee Lauder Companies (EL) 0.0 $36k 181.00 198.90
Illumina (ILMN) 0.0 $37k 120.00 308.33
Allscripts Healthcare Solutions (MDRX) 0.0 $39k 3.6k 10.92
Edison International (EIX) 0.0 $22k 291.00 75.60
Humana (HUM) 0.0 $28k 110.00 254.55
Lam Research Corporation (LRCX) 0.0 $28k 120.00 233.33
DTE Energy Company (DTE) 0.0 $20k 149.00 134.23
Intuit (INTU) 0.0 $57k 213.00 267.61
Southwest Airlines (LUV) 0.0 $21k 397.00 52.90
USANA Health Sciences (USNA) 0.0 $47k 685.00 68.61
Celgene Corporation 0.0 $57k 578.00 98.62
KLA-Tencor Corporation (KLAC) 0.0 $21k 131.00 160.31
Cutera (CUTR) 0.0 $29k 986.00 29.41
Realty Income (O) 0.0 $20k 258.00 77.52
TransDigm Group Incorporated (TDG) 0.0 $21k 40.00 525.00
Olympic Steel (ZEUS) 0.0 $28k 1.9k 14.62
Zumiez (ZUMZ) 0.0 $29k 903.00 32.12
IntriCon Corporation 0.0 $49k 2.5k 19.49
Dollar General (DG) 0.0 $34k 211.00 161.14
Express 0.0 $26k 7.5k 3.48
General Motors Company (GM) 0.0 $39k 1.0k 37.86
FleetCor Technologies 0.0 $20k 70.00 285.71
O'reilly Automotive (ORLY) 0.0 $25k 63.00 396.83
Motorola Solutions (MSI) 0.0 $23k 135.00 170.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 370.00 148.65
Hca Holdings (HCA) 0.0 $26k 220.00 118.18
Prologis (PLD) 0.0 $44k 515.00 85.44
Marathon Petroleum Corp (MPC) 0.0 $33k 544.00 60.66
Phillips 66 (PSX) 0.0 $37k 365.00 101.37
Lpl Financial Holdings (LPLA) 0.0 $49k 594.00 82.49
Zoetis Inc Cl A (ZTS) 0.0 $49k 392.00 125.00
Metropcs Communications (TMUS) 0.0 $20k 258.00 77.52
Intercontinental Exchange (ICE) 0.0 $42k 460.00 91.30
Twitter 0.0 $26k 639.00 40.69
Walgreen Boots Alliance (WBA) 0.0 $34k 618.00 55.02
Crown Castle Intl (CCI) 0.0 $47k 340.00 138.24
Coherus Biosciences (CHRS) 0.0 $35k 1.7k 20.17
Equinix (EQIX) 0.0 $40k 69.00 579.71
Eversource Energy (ES) 0.0 $22k 263.00 83.65
Wec Energy Group (WEC) 0.0 $24k 256.00 93.75
Pieris Pharmaceuticals (PIRS) 0.0 $33k 9.6k 3.43
Everi Hldgs (EVRI) 0.0 $45k 5.4k 8.38
Hp (HPQ) 0.0 $23k 1.2k 18.95
S&p Global (SPGI) 0.0 $49k 201.00 243.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 134.00 410.45
Everbridge, Inc. Cmn (EVBG) 0.0 $42k 685.00 61.31
Hilton Worldwide Holdings (HLT) 0.0 $22k 236.00 93.22
Sba Communications Corp (SBAC) 0.0 $22k 92.00 239.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $29k 565.00 51.33
Iqvia Holdings (IQV) 0.0 $22k 149.00 147.65
Assertio Therapeutics 0.0 $46k 36k 1.27
Cigna Corp (CI) 0.0 $47k 310.00 151.61
Dow (DOW) 0.0 $29k 611.00 47.46
Dupont De Nemours (DD) 0.0 $45k 632.00 71.20
L3harris Technologies (LHX) 0.0 $38k 182.00 208.79
E TRADE Financial Corporation 0.0 $9.0k 198.00 45.45
Loews Corporation (L) 0.0 $11k 213.00 51.64
Packaging Corporation of America (PKG) 0.0 $8.0k 76.00 105.26
Stewart Information Services Corporation (STC) 0.0 $4.0k 100.00 40.00
Hasbro (HAS) 0.0 $11k 94.00 117.02
CMS Energy Corporation (CMS) 0.0 $15k 231.00 64.94
Ansys (ANSS) 0.0 $15k 68.00 220.59
Corning Incorporated (GLW) 0.0 $18k 640.00 28.12
Broadridge Financial Solutions (BR) 0.0 $12k 94.00 127.66
Hartford Financial Services (HIG) 0.0 $18k 295.00 61.02
Assurant (AIZ) 0.0 $6.0k 50.00 120.00
Lincoln National Corporation (LNC) 0.0 $10k 165.00 60.61
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 151.00 92.72
Ameriprise Financial (AMP) 0.0 $16k 109.00 146.79
Northern Trust Corporation (NTRS) 0.0 $17k 177.00 96.05
Nasdaq Omx (NDAQ) 0.0 $9.0k 94.00 95.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 342.00 17.54
Devon Energy Corporation (DVN) 0.0 $8.0k 335.00 23.88
Expeditors International of Washington (EXPD) 0.0 $10k 141.00 70.92
M&T Bank Corporation (MTB) 0.0 $17k 110.00 154.55
Republic Services (RSG) 0.0 $15k 173.00 86.71
Tractor Supply Company (TSCO) 0.0 $9.0k 98.00 91.84
Via 0.0 $7.0k 291.00 24.05
Incyte Corporation (INCY) 0.0 $11k 146.00 75.34
Regeneron Pharmaceuticals (REGN) 0.0 $18k 65.00 276.92
Martin Marietta Materials (MLM) 0.0 $14k 50.00 280.00
ResMed (RMD) 0.0 $16k 117.00 136.75
CBS Corporation 0.0 $11k 271.00 40.59
AES Corporation (AES) 0.0 $9.0k 541.00 16.64
Lennar Corporation (LEN) 0.0 $13k 234.00 55.56
Pulte (PHM) 0.0 $8.0k 210.00 38.10
CarMax (KMX) 0.0 $12k 136.00 88.24
Cerner Corporation 0.0 $18k 262.00 68.70
Citrix Systems 0.0 $10k 101.00 99.01
Copart (CPRT) 0.0 $13k 164.00 79.27
Franklin Resources (BEN) 0.0 $7.0k 232.00 30.17
Genuine Parts Company (GPC) 0.0 $12k 118.00 101.69
Hologic (HOLX) 0.0 $11k 218.00 50.46
IDEXX Laboratories (IDXX) 0.0 $19k 70.00 271.43
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 71.00 112.68
Kohl's Corporation (KSS) 0.0 $7.0k 131.00 53.44
LKQ Corporation (LKQ) 0.0 $8.0k 255.00 31.37
Leggett & Platt (LEG) 0.0 $4.0k 107.00 37.38
NetApp (NTAP) 0.0 $10k 195.00 51.28
Noble Energy 0.0 $9.0k 389.00 23.14
Nucor Corporation (NUE) 0.0 $13k 248.00 52.42
Rollins (ROL) 0.0 $4.0k 116.00 34.48
Sealed Air (SEE) 0.0 $5.0k 127.00 39.37
Snap-on Incorporated (SNA) 0.0 $7.0k 45.00 155.56
Stanley Black & Decker (SWK) 0.0 $18k 124.00 145.16
W.W. Grainger (GWW) 0.0 $11k 36.00 305.56
Brown-Forman Corporation (BF.B) 0.0 $9.0k 148.00 60.81
Molson Coors Brewing Company (TAP) 0.0 $9.0k 153.00 58.82
Nordstrom (JWN) 0.0 $3.0k 87.00 34.48
Tiffany & Co. 0.0 $8.0k 89.00 89.89
Verisign (VRSN) 0.0 $16k 85.00 188.24
Vulcan Materials Company (VMC) 0.0 $16k 107.00 149.53
Akamai Technologies (AKAM) 0.0 $12k 135.00 88.89
Newell Rubbermaid (NWL) 0.0 $6.0k 309.00 19.42
SVB Financial (SIVBQ) 0.0 $9.0k 43.00 209.30
Western Digital (WDC) 0.0 $14k 242.00 57.85
Hanesbrands (HBI) 0.0 $5.0k 298.00 16.78
Mid-America Apartment (MAA) 0.0 $12k 93.00 129.03
Laboratory Corp. of America Holdings (LH) 0.0 $13k 80.00 162.50
DaVita (DVA) 0.0 $5.0k 80.00 62.50
Darden Restaurants (DRI) 0.0 $12k 100.00 120.00
International Flavors & Fragrances (IFF) 0.0 $11k 86.00 127.91
Whirlpool Corporation (WHR) 0.0 $8.0k 52.00 153.85
United Rentals (URI) 0.0 $8.0k 64.00 125.00
AmerisourceBergen (COR) 0.0 $10k 124.00 80.65
Cincinnati Financial Corporation (CINF) 0.0 $14k 124.00 112.90
Masco Corporation (MAS) 0.0 $10k 239.00 41.84
Mettler-Toledo International (MTD) 0.0 $14k 20.00 700.00
Mohawk Industries (MHK) 0.0 $6.0k 50.00 120.00
Universal Health Services (UHS) 0.0 $10k 68.00 147.06
Unum (UNM) 0.0 $5.0k 172.00 29.07
Eastman Chemical Company (EMN) 0.0 $8.0k 113.00 70.80
Synopsys (SNPS) 0.0 $17k 122.00 139.34
Cadence Design Systems (CDNS) 0.0 $15k 230.00 65.22
WellCare Health Plans 0.0 $10k 40.00 250.00
Campbell Soup Company (CPB) 0.0 $6.0k 138.00 43.48
CenturyLink 0.0 $10k 797.00 12.55
Kroger (KR) 0.0 $17k 651.00 26.11
Helmerich & Payne (HP) 0.0 $4.0k 90.00 44.44
PerkinElmer (RVTY) 0.0 $8.0k 90.00 88.89
NiSource (NI) 0.0 $9.0k 304.00 29.61
Gartner (IT) 0.0 $10k 73.00 136.99
DISH Network 0.0 $7.0k 196.00 35.71
Halliburton Company (HAL) 0.0 $14k 717.00 19.53
Hess (HES) 0.0 $13k 211.00 61.61
Macy's (M) 0.0 $4.0k 251.00 15.94
Maxim Integrated Products 0.0 $13k 221.00 58.82
Parker-Hannifin Corporation (PH) 0.0 $19k 104.00 182.69
Symantec Corporation 0.0 $11k 462.00 23.81
Gap (GPS) 0.0 $3.0k 174.00 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.2k 9.22
Jacobs Engineering 0.0 $10k 110.00 90.91
Henry Schein (HSIC) 0.0 $8.0k 121.00 66.12
Investors Title Company (ITIC) 0.0 $16k 100.00 160.00
Cintas Corporation (CTAS) 0.0 $18k 68.00 264.71
Clorox Company (CLX) 0.0 $16k 103.00 155.34
Fifth Third Ban (FITB) 0.0 $16k 599.00 26.71
Hershey Company (HSY) 0.0 $19k 121.00 157.02
Msci (MSCI) 0.0 $15k 69.00 217.39
D.R. Horton (DHI) 0.0 $15k 276.00 54.35
Advance Auto Parts (AAP) 0.0 $10k 58.00 172.41
Discovery Communications 0.0 $7.0k 269.00 26.02
FLIR Systems 0.0 $6.0k 110.00 54.55
Discovery Communications 0.0 $3.0k 129.00 23.26
Vornado Realty Trust (VNO) 0.0 $8.0k 130.00 61.54
ConAgra Foods (CAG) 0.0 $12k 393.00 30.53
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 110.00 81.82
Fastenal Company (FAST) 0.0 $15k 467.00 32.12
IDEX Corporation (IEX) 0.0 $10k 61.00 163.93
Pioneer Natural Resources (PXD) 0.0 $17k 136.00 125.00
Robert Half International (RHI) 0.0 $5.0k 97.00 51.55
J.M. Smucker Company (SJM) 0.0 $10k 92.00 108.70
Varian Medical Systems 0.0 $9.0k 74.00 121.62
Marathon Oil Corporation (MRO) 0.0 $8.0k 662.00 12.08
Take-Two Interactive Software (TTWO) 0.0 $12k 92.00 130.43
Juniper Networks (JNPR) 0.0 $7.0k 281.00 24.91
Under Armour (UAA) 0.0 $3.0k 154.00 19.48
Celanese Corporation (CE) 0.0 $12k 102.00 117.65
CF Industries Holdings (CF) 0.0 $9.0k 180.00 50.00
Zions Bancorporation (ZION) 0.0 $6.0k 145.00 41.38
Chipotle Mexican Grill (CMG) 0.0 $18k 21.00 857.14
Concho Resources 0.0 $11k 164.00 67.07
Quest Diagnostics Incorporated (DGX) 0.0 $12k 110.00 109.09
Essex Property Trust (ESS) 0.0 $17k 53.00 320.75
FMC Corporation (FMC) 0.0 $9.0k 107.00 84.11
Hormel Foods Corporation (HRL) 0.0 $10k 225.00 44.44
IPG Photonics Corporation (IPGP) 0.0 $4.0k 29.00 137.93
MarketAxess Holdings (MKTX) 0.0 $10k 30.00 333.33
OSI Systems (OSIS) 0.0 $16k 160.00 100.00
Raymond James Financial (RJF) 0.0 $8.0k 102.00 78.43
Teleflex Incorporated (TFX) 0.0 $13k 37.00 351.35
Textron (TXT) 0.0 $9.0k 190.00 47.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 47.00 255.32
Cimarex Energy 0.0 $4.0k 83.00 48.19
Centene Corporation (CNC) 0.0 $15k 337.00 44.51
Flowserve Corporation (FLS) 0.0 $5.0k 107.00 46.73
MGM Resorts International. (MGM) 0.0 $12k 429.00 27.97
Nektar Therapeutics (NKTR) 0.0 $3.0k 144.00 20.83
Skyworks Solutions (SWKS) 0.0 $11k 140.00 78.57
Wabtec Corporation (WAB) 0.0 $11k 149.00 73.83
A. O. Smith Corporation (AOS) 0.0 $5.0k 114.00 43.86
Church & Dwight (CHD) 0.0 $15k 202.00 74.26
Duke Realty Corporation 0.0 $10k 292.00 34.25
Extra Space Storage (EXR) 0.0 $12k 104.00 115.38
F5 Networks (FFIV) 0.0 $7.0k 49.00 142.86
Jack Henry & Associates (JKHY) 0.0 $9.0k 63.00 142.86
McCormick & Company, Incorporated (MKC) 0.0 $16k 100.00 160.00
Rockwell Automation (ROK) 0.0 $16k 97.00 164.95
Federal Realty Inv. Trust 0.0 $8.0k 58.00 137.93
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Boston Properties (BXP) 0.0 $15k 119.00 126.05
CBOE Holdings (CBOE) 0.0 $11k 92.00 119.57
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 90.00 100.00
Regency Centers Corporation (REG) 0.0 $9.0k 136.00 66.18
Udr (UDR) 0.0 $11k 237.00 46.41
Fortinet (FTNT) 0.0 $9.0k 118.00 76.27
Hldgs (UAL) 0.0 $16k 181.00 88.40
First Republic Bank/san F (FRCB) 0.0 $13k 136.00 95.59
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Mosaic (MOS) 0.0 $6.0k 291.00 20.62
Hollyfrontier Corp 0.0 $7.0k 124.00 56.45
Pvh Corporation (PVH) 0.0 $5.0k 61.00 81.97
Ralph Lauren Corp (RL) 0.0 $4.0k 43.00 93.02
Cbre Group Inc Cl A (CBRE) 0.0 $14k 273.00 51.28
Fortune Brands (FBIN) 0.0 $6.0k 114.00 52.63
Xylem (XYL) 0.0 $12k 146.00 82.19
Expedia (EXPE) 0.0 $15k 114.00 131.58
Tripadvisor (TRIP) 0.0 $3.0k 85.00 35.29
Diamondback Energy (FANG) 0.0 $12k 134.00 89.55
L Brands 0.0 $4.0k 188.00 21.28
News (NWSA) 0.0 $4.0k 315.00 12.70
News Corp Class B cos (NWS) 0.0 $1.0k 100.00 10.00
Coty Inc Cl A (COTY) 0.0 $3.0k 241.00 12.45
Cdw (CDW) 0.0 $15k 118.00 127.12
Leidos Holdings (LDOS) 0.0 $10k 112.00 89.29
American Airls (AAL) 0.0 $9.0k 323.00 27.86
Now (DNOW) 0.0 $19k 1.7k 11.15
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Citizens Financial (CFG) 0.0 $13k 367.00 35.42
Synchrony Financial (SYF) 0.0 $17k 502.00 33.86
Keysight Technologies (KEYS) 0.0 $15k 154.00 97.40
Qorvo (QRVO) 0.0 $7.0k 96.00 72.92
Monster Beverage Corp (MNST) 0.0 $19k 319.00 59.56
Kraft Heinz (KHC) 0.0 $14k 508.00 27.56
Westrock (WRK) 0.0 $8.0k 209.00 38.28
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.1k 15.02
Dentsply Sirona (XRAY) 0.0 $10k 184.00 54.35
Under Armour Inc Cl C (UA) 0.0 $3.0k 159.00 18.87
Fortive (FTV) 0.0 $17k 241.00 70.54
Arconic 0.0 $8.0k 321.00 24.92
Lamb Weston Hldgs (LW) 0.0 $9.0k 118.00 76.27
Dxc Technology (DXC) 0.0 $6.0k 219.00 27.40
Baker Hughes A Ge Company (BKR) 0.0 $10k 422.00 23.70
Black Knight 0.0 $2.0k 30.00 66.67
Tapestry (TPR) 0.0 $6.0k 237.00 25.32
Jefferies Finl Group (JEF) 0.0 $4.0k 206.00 19.42
Evergy (EVRG) 0.0 $13k 198.00 65.66
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Resideo Technologies (REZI) 0.0 $15k 1.0k 14.40
Fox Corp (FOXA) 0.0 $9.0k 291.00 30.93
Fox Corporation (FOX) 0.0 $4.0k 132.00 30.30
Apartment Invt And Mgmt Co -a 0.0 $6.0k 121.00 49.59
Corteva (CTVA) 0.0 $17k 620.00 27.42
Xerox Corp (XRX) 0.0 $5.0k 156.00 32.05
Globe Life (GL) 0.0 $8.0k 82.00 97.56