Sun Life Financial as of March 31, 2020
Portfolio Holdings for Sun Life Financial
Sun Life Financial holds 466 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.3 | $224M | 868k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 11.3 | $45M | 236k | 190.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $14M | 344k | 41.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $14M | 58k | 236.81 | |
| iShares S&P 500 Index (IVV) | 1.9 | $7.6M | 30k | 258.40 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.5 | $5.8M | 244k | 23.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $5.6M | 79k | 70.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.0M | 94k | 53.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.6M | 18k | 262.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.6M | 36k | 128.90 | |
| Ishares Msci Japan (EWJ) | 1.0 | $4.0M | 81k | 49.39 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.7 | $2.8M | 28k | 97.31 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $2.7M | 30k | 92.21 | |
| iShares MSCI France Index (EWQ) | 0.5 | $1.8M | 77k | 23.44 | |
| Visa (V) | 0.4 | $1.4M | 8.8k | 161.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 4.8k | 283.66 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 38k | 34.41 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.3 | $1.3M | 13k | 102.46 | |
| Medtronic (MDT) | 0.3 | $1.2M | 13k | 90.49 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.7k | 136.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $992k | 8.0k | 124.00 | |
| Honeywell International (HON) | 0.2 | $930k | 6.9k | 133.97 | |
| United Parcel Service (UPS) | 0.2 | $913k | 9.8k | 93.46 | |
| Altria (MO) | 0.2 | $867k | 22k | 38.68 | |
| Gilead Sciences (GILD) | 0.2 | $849k | 11k | 74.72 | |
| Philip Morris International (PM) | 0.2 | $846k | 12k | 73.00 | |
| Iron Mountain (IRM) | 0.2 | $824k | 35k | 23.81 | |
| At&t (T) | 0.2 | $788k | 27k | 29.13 | |
| Walt Disney Company (DIS) | 0.2 | $786k | 8.1k | 96.67 | |
| Kellogg Company (K) | 0.2 | $784k | 13k | 60.01 | |
| Canadian Natl Ry (CNI) | 0.2 | $778k | 10k | 77.90 | |
| Verizon Communications (VZ) | 0.2 | $735k | 14k | 53.72 | |
| Kansas City Southern | 0.2 | $727k | 5.7k | 127.12 | |
| Stryker Corporation (SYK) | 0.2 | $726k | 4.4k | 166.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $717k | 4.5k | 157.62 | |
| Williams Companies (WMB) | 0.2 | $710k | 50k | 14.15 | |
| International Business Machines (IBM) | 0.2 | $699k | 6.3k | 110.88 | |
| Dominion Resources (D) | 0.2 | $690k | 9.6k | 72.18 | |
| Oracle Corporation (ORCL) | 0.2 | $671k | 14k | 48.38 | |
| Progressive Corporation (PGR) | 0.2 | $657k | 8.9k | 73.88 | |
| General Mills (GIS) | 0.2 | $631k | 12k | 52.81 | |
| Pfizer (PFE) | 0.2 | $625k | 19k | 32.63 | |
| Duke Energy (DUK) | 0.2 | $625k | 7.7k | 80.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $615k | 6.1k | 101.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $595k | 5.4k | 111.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $588k | 21k | 28.33 | |
| Public Storage (PSA) | 0.1 | $585k | 2.9k | 198.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $549k | 15k | 37.99 | |
| Omni (OMC) | 0.1 | $549k | 10k | 54.88 | |
| International Paper Company (IP) | 0.1 | $547k | 18k | 31.13 | |
| Southern Company (SO) | 0.1 | $544k | 10k | 54.10 | |
| PPL Corporation (PPL) | 0.1 | $524k | 21k | 24.67 | |
| People's United Financial | 0.1 | $510k | 46k | 11.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $506k | 7.6k | 66.48 | |
| Kinder Morgan (KMI) | 0.1 | $503k | 36k | 13.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $496k | 31k | 16.19 | |
| Chevron Corporation (CVX) | 0.1 | $493k | 6.8k | 72.39 | |
| Consolidated Edison (ED) | 0.1 | $488k | 6.3k | 78.03 | |
| Peak (DOC) | 0.1 | $484k | 20k | 23.84 | |
| Host Hotels & Resorts (HST) | 0.1 | $477k | 43k | 11.04 | |
| Franklin Resources (BEN) | 0.1 | $460k | 28k | 16.70 | |
| Goldman Sachs (GS) | 0.1 | $455k | 2.9k | 154.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $452k | 6.0k | 75.84 | |
| Cisco Systems (CSCO) | 0.1 | $442k | 11k | 39.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $437k | 11k | 39.05 | |
| Kimco Realty Corporation (KIM) | 0.1 | $434k | 45k | 9.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $434k | 26k | 16.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $433k | 15k | 28.68 | |
| Waters Corporation (WAT) | 0.1 | $432k | 2.4k | 182.12 | |
| Cooper Companies | 0.1 | $425k | 1.5k | 275.97 | |
| General Motors Company (GM) | 0.1 | $422k | 20k | 20.76 | |
| CenterPoint Energy (CNP) | 0.1 | $421k | 27k | 15.45 | |
| Ventas (VTR) | 0.1 | $413k | 15k | 26.78 | |
| PPG Industries (PPG) | 0.1 | $408k | 4.9k | 83.68 | |
| Welltower Inc Com reit (WELL) | 0.1 | $408k | 8.9k | 45.83 | |
| Edison International (EIX) | 0.1 | $405k | 7.4k | 54.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $398k | 49k | 8.21 | |
| Prudential Financial (PRU) | 0.1 | $398k | 7.6k | 52.09 | |
| Equifax (EFX) | 0.1 | $395k | 3.3k | 119.26 | |
| Vornado Realty Trust (VNO) | 0.1 | $384k | 11k | 36.17 | |
| Principal Financial (PFG) | 0.1 | $382k | 12k | 31.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 2.7k | 141.16 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $375k | 18k | 21.46 | |
| United Technologies Corporation | 0.1 | $365k | 3.9k | 94.44 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $364k | 4.6k | 79.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $362k | 2.8k | 131.25 | |
| Simon Property (SPG) | 0.1 | $360k | 6.6k | 54.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $351k | 7.5k | 46.50 | |
| Paypal Holdings (PYPL) | 0.1 | $350k | 3.7k | 95.84 | |
| eBay (EBAY) | 0.1 | $310k | 10k | 30.09 | |
| State Street Corporation (STT) | 0.1 | $305k | 5.7k | 53.27 | |
| TD Ameritrade Holding | 0.1 | $300k | 8.7k | 34.67 | |
| Comerica Incorporated (CMA) | 0.1 | $294k | 10k | 29.34 | |
| H&R Block (HRB) | 0.1 | $284k | 20k | 14.06 | |
| Amcor (AMCR) | 0.1 | $276k | 34k | 8.11 | |
| Facebook Inc cl a (META) | 0.1 | $244k | 1.5k | 166.55 | |
| Oneok (OKE) | 0.1 | $230k | 11k | 21.77 | |
| Marriott International (MAR) | 0.1 | $222k | 3.0k | 74.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 182.00 | 1164.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 182.00 | 1159.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $169k | 1.9k | 89.94 | |
| Procter & Gamble Company (PG) | 0.0 | $168k | 1.5k | 110.09 | |
| Microchip Technology (MCHP) | 0.0 | $149k | 2.2k | 67.79 | |
| Intel Corporation (INTC) | 0.0 | $142k | 2.6k | 54.03 | |
| UnitedHealth (UNH) | 0.0 | $134k | 536.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $122k | 503.00 | 242.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $121k | 3.6k | 33.51 | |
| Merck & Co (MRK) | 0.0 | $119k | 1.5k | 77.12 | |
| Home Depot (HD) | 0.0 | $119k | 639.00 | 186.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $100k | 2.4k | 42.11 | |
| Pepsi (PEP) | 0.0 | $100k | 834.00 | 119.90 | |
| Netflix (NFLX) | 0.0 | $100k | 267.00 | 374.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $99k | 872.00 | 113.53 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 2.2k | 44.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $95k | 360.00 | 263.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $94k | 296.00 | 317.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $84k | 530.00 | 158.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.4k | 55.44 | |
| salesforce (CRM) | 0.0 | $76k | 527.00 | 144.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 264.00 | 284.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 516.00 | 139.53 | |
| McDonald's Corporation (MCD) | 0.0 | $72k | 435.00 | 165.52 | |
| Schlumberger (SLB) | 0.0 | $72k | 5.3k | 13.48 | |
| Nextera Energy (NEE) | 0.0 | $70k | 292.00 | 239.73 | |
| Abbvie (ABBV) | 0.0 | $68k | 896.00 | 75.89 | |
| Harley-Davidson (HOG) | 0.0 | $68k | 3.6k | 18.92 | |
| Nike (NKE) | 0.0 | $58k | 703.00 | 82.50 | |
| American Tower Reit (AMT) | 0.0 | $58k | 265.00 | 218.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $58k | 577.00 | 100.52 | |
| Broadcom (AVGO) | 0.0 | $56k | 236.00 | 237.29 | |
| Citigroup (C) | 0.0 | $54k | 1.3k | 42.22 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 386.00 | 137.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 144.00 | 340.28 | |
| CVS Caremark Corporation (CVS) | 0.0 | $47k | 787.00 | 59.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $47k | 370.00 | 127.03 | |
| Qualcomm (QCOM) | 0.0 | $47k | 694.00 | 67.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 686.00 | 65.60 | |
| Fidelity National Information Services (FIS) | 0.0 | $45k | 372.00 | 120.97 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 854.00 | 50.35 | |
| Wynn Resorts (WYNN) | 0.0 | $42k | 698.00 | 60.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $41k | 93.00 | 440.86 | |
| General Electric Company | 0.0 | $40k | 5.0k | 7.97 | |
| Cigna Corp (CI) | 0.0 | $39k | 218.00 | 178.90 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 439.00 | 86.56 | |
| Caterpillar (CAT) | 0.0 | $38k | 329.00 | 115.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $37k | 155.00 | 238.71 | |
| Cme (CME) | 0.0 | $37k | 214.00 | 172.90 | |
| Prologis (PLD) | 0.0 | $36k | 445.00 | 80.90 | |
| Intuit (INTU) | 0.0 | $36k | 157.00 | 229.30 | |
| S&p Global (SPGI) | 0.0 | $36k | 145.00 | 248.28 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 250.00 | 144.00 | |
| Booking Holdings (BKNG) | 0.0 | $34k | 25.00 | 1360.00 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 107.00 | 317.76 | |
| National-Oilwell Var | 0.0 | $33k | 3.3k | 9.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $33k | 284.00 | 116.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $33k | 66.00 | 500.00 | |
| TJX Companies (TJX) | 0.0 | $33k | 698.00 | 47.28 | |
| Equinix (EQIX) | 0.0 | $32k | 51.00 | 627.45 | |
| Servicenow (NOW) | 0.0 | $32k | 113.00 | 283.19 | |
| Fiserv (FI) | 0.0 | $32k | 332.00 | 96.39 | |
| BlackRock (BLK) | 0.0 | $30k | 68.00 | 441.18 | |
| U.S. Bancorp (USB) | 0.0 | $29k | 851.00 | 34.08 | |
| Target Corporation (TGT) | 0.0 | $29k | 316.00 | 91.77 | |
| Micron Technology (MU) | 0.0 | $28k | 663.00 | 42.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $28k | 93.00 | 301.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $28k | 3.4k | 8.13 | |
| Activision Blizzard | 0.0 | $27k | 462.00 | 58.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 331.00 | 81.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 835.00 | 32.34 | |
| CSX Corporation (CSX) | 0.0 | $26k | 457.00 | 56.89 | |
| Deere & Company (DE) | 0.0 | $26k | 188.00 | 138.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $26k | 206.00 | 126.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 306.00 | 84.97 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 173.00 | 144.51 | |
| PNC Financial Services (PNC) | 0.0 | $25k | 258.00 | 96.90 | |
| Global Payments (GPN) | 0.0 | $25k | 175.00 | 142.86 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25k | 795.00 | 31.45 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 131.00 | 183.21 | |
| Illumina (ILMN) | 0.0 | $24k | 89.00 | 269.66 | |
| Morgan Stanley (MS) | 0.0 | $24k | 717.00 | 33.47 | |
| Waste Management (WM) | 0.0 | $23k | 245.00 | 93.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23k | 49.00 | 469.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23k | 48.00 | 479.17 | |
| Edwards Lifesciences (EW) | 0.0 | $23k | 122.00 | 188.52 | |
| Dollar General (DG) | 0.0 | $23k | 153.00 | 150.33 | |
| Humana (HUM) | 0.0 | $23k | 72.00 | 319.44 | |
| Ecolab (ECL) | 0.0 | $23k | 150.00 | 153.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 502.00 | 45.82 | |
| Raytheon Company | 0.0 | $22k | 168.00 | 130.95 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 154.00 | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $21k | 578.00 | 36.33 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 132.00 | 159.09 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 454.00 | 46.26 | |
| ConocoPhillips (COP) | 0.0 | $20k | 655.00 | 30.53 | |
| Roper Industries (ROP) | 0.0 | $20k | 63.00 | 317.46 | |
| Moody's Corporation (MCO) | 0.0 | $20k | 95.00 | 210.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 85.00 | 235.29 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 147.00 | 136.05 | |
| Centene Corporation (CNC) | 0.0 | $20k | 345.00 | 57.97 | |
| Xcel Energy (XEL) | 0.0 | $19k | 317.00 | 59.94 | |
| Sempra Energy (SRE) | 0.0 | $19k | 166.00 | 114.46 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 137.00 | 131.39 | |
| Ross Stores (ROST) | 0.0 | $18k | 210.00 | 85.71 | |
| Electronic Arts (EA) | 0.0 | $18k | 182.00 | 98.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $18k | 67.00 | 268.66 | |
| Wec Energy Group (WEC) | 0.0 | $17k | 192.00 | 88.54 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 143.00 | 118.88 | |
| Emerson Electric (EMR) | 0.0 | $17k | 357.00 | 47.62 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 185.00 | 86.49 | |
| Travelers Companies (TRV) | 0.0 | $16k | 162.00 | 98.77 | |
| Kroger (KR) | 0.0 | $15k | 493.00 | 30.43 | |
| Eversource Energy (ES) | 0.0 | $15k | 195.00 | 76.92 | |
| Msci (MSCI) | 0.0 | $15k | 51.00 | 294.12 | |
| Hp (HPQ) | 0.0 | $15k | 892.00 | 16.82 | |
| Hca Holdings (HCA) | 0.0 | $14k | 155.00 | 90.32 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14k | 94.00 | 148.94 | |
| Capital One Financial (COF) | 0.0 | $14k | 274.00 | 51.09 | |
| Constellation Brands (STZ) | 0.0 | $14k | 97.00 | 144.33 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 102.00 | 137.25 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 102.00 | 137.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 45.00 | 311.11 | |
| McKesson Corporation (MCK) | 0.0 | $14k | 107.00 | 130.84 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 139.00 | 100.72 | |
| MetLife (MET) | 0.0 | $14k | 450.00 | 31.11 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 301.00 | 46.51 | |
| Phillips 66 (PSX) | 0.0 | $14k | 261.00 | 53.64 | |
| Dow (DOW) | 0.0 | $13k | 439.00 | 29.61 | |
| FirstEnergy (FE) | 0.0 | $13k | 327.00 | 39.76 | |
| Equity Residential (EQR) | 0.0 | $13k | 213.00 | 61.03 | |
| EOG Resources (EOG) | 0.0 | $13k | 349.00 | 37.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 185.00 | 70.27 | |
| ResMed (RMD) | 0.0 | $13k | 86.00 | 151.16 | |
| Paccar (PCAR) | 0.0 | $13k | 206.00 | 63.11 | |
| Investors Title Company (ITIC) | 0.0 | $13k | 100.00 | 130.00 | |
| Clorox Company (CLX) | 0.0 | $13k | 75.00 | 173.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $13k | 227.00 | 57.27 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 281.00 | 46.26 | |
| 0.0 | $12k | 469.00 | 25.59 | ||
| Dupont De Nemours (DD) | 0.0 | $12k | 338.00 | 35.50 | |
| Xilinx | 0.0 | $12k | 154.00 | 77.92 | |
| Paychex (PAYX) | 0.0 | $12k | 196.00 | 61.22 | |
| Cerner Corporation | 0.0 | $12k | 190.00 | 63.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 51.00 | 235.29 | |
| Ansys (ANSS) | 0.0 | $12k | 52.00 | 230.77 | |
| Yum! Brands (YUM) | 0.0 | $12k | 177.00 | 67.80 | |
| Cummins (CMI) | 0.0 | $12k | 91.00 | 131.87 | |
| Synopsys (SNPS) | 0.0 | $12k | 90.00 | 133.33 | |
| Iqvia Holdings (IQV) | 0.0 | $12k | 107.00 | 112.15 | |
| Fastenal Company (FAST) | 0.0 | $11k | 350.00 | 31.43 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 164.00 | 67.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 170.00 | 64.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 238.00 | 46.22 | |
| Hershey Company (HSY) | 0.0 | $11k | 85.00 | 129.41 | |
| Verisign (VRSN) | 0.0 | $11k | 63.00 | 174.60 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 121.00 | 90.91 | |
| Corteva (CTVA) | 0.0 | $11k | 447.00 | 24.61 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 114.00 | 96.49 | |
| Fortive (FTV) | 0.0 | $10k | 177.00 | 56.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 126.00 | 79.37 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 194.00 | 51.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 15.00 | 666.67 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 114.00 | 87.72 | |
| Republic Services (RSG) | 0.0 | $10k | 128.00 | 78.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 14.00 | 714.29 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 68.00 | 147.06 | |
| FleetCor Technologies | 0.0 | $10k | 51.00 | 196.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 74.00 | 135.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 76.00 | 131.58 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 142.00 | 70.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 171.00 | 58.48 | |
| Tyson Foods (TSN) | 0.0 | $10k | 172.00 | 58.14 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 270.00 | 37.04 | |
| Ford Motor Company (F) | 0.0 | $10k | 2.1k | 4.77 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 461.00 | 19.52 | |
| Kraft Heinz (KHC) | 0.0 | $9.0k | 357.00 | 25.21 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Citrix Systems | 0.0 | $9.0k | 67.00 | 134.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 111.00 | 81.08 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 147.00 | 61.22 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Realty Income (O) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 385.00 | 23.38 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Maxim Integrated Products | 0.0 | $8.0k | 163.00 | 49.08 | |
| Copart (CPRT) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Incyte Corporation (INCY) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Cdw (CDW) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Las Vegas Sands (LVS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Tiffany & Co. | 0.0 | $8.0k | 65.00 | 123.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 230.00 | 34.78 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 101.00 | 79.21 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Now (DNOW) | 0.0 | $8.0k | 1.7k | 4.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Jacobs Engineering | 0.0 | $7.0k | 82.00 | 85.37 | |
| Pioneer Natural Resources | 0.0 | $7.0k | 99.00 | 70.71 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 47.00 | 148.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 79.00 | 88.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 22.00 | 318.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Ameriprise Financial (AMP) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 57.00 | 122.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Xylem (XYL) | 0.0 | $7.0k | 108.00 | 64.81 | |
| Duke Realty Corporation | 0.0 | $7.0k | 221.00 | 31.67 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Western Digital (WDC) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 182.00 | 38.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 757.00 | 9.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 873.00 | 6.87 | |
| CenturyLink | 0.0 | $6.0k | 643.00 | 9.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 537.00 | 11.17 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 338.00 | 17.75 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Evergy (EVRG) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 168.00 | 35.71 | |
| NiSource (NI) | 0.0 | $6.0k | 228.00 | 26.32 | |
| FMC Corporation (FMC) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Hologic (HOLX) | 0.0 | $6.0k | 160.00 | 37.50 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Varian Medical Systems | 0.0 | $6.0k | 54.00 | 111.11 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Udr (UDR) | 0.0 | $6.0k | 177.00 | 33.90 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Lennar Corporation (LEN) | 0.0 | $6.0k | 163.00 | 36.81 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 419.00 | 14.32 | |
| NetApp (NTAP) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Key (KEY) | 0.0 | $6.0k | 580.00 | 10.34 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 575.00 | 8.70 | |
| AES Corporation (AES) | 0.0 | $5.0k | 396.00 | 12.63 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 314.00 | 15.92 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Concho Resources | 0.0 | $5.0k | 118.00 | 42.37 | |
| Hasbro (HAS) | 0.0 | $5.0k | 76.00 | 65.79 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 132.00 | 37.88 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 47.00 | 106.38 | |
| CarMax (KMX) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Gartner (IT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Expedia (EXPE) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| NVR (NVR) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 25.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 31.00 | 161.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 102.00 | 49.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Fox Corp (FOXA) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Western Union Company (WU) | 0.0 | $5.0k | 251.00 | 19.92 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Loews Corporation (L) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Hess (HES) | 0.0 | $5.0k | 152.00 | 32.89 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Resideo Technologies (REZI) | 0.0 | $5.0k | 1.0k | 4.94 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $4.0k | 383.00 | 10.44 | |
| Westrock (WRK) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 511.00 | 7.83 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 176.00 | 22.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 83.00 | 48.19 | |
| DaVita (DVA) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 67.00 | 59.70 | |
| First American Financial (FAF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Regency Centers Corporation (REG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Assurant (AIZ) | 0.0 | $4.0k | 36.00 | 111.11 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Globe Life (GL) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Henry Schein (HSIC) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Arconic | 0.0 | $4.0k | 226.00 | 17.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Hldgs (UAL) | 0.0 | $4.0k | 119.00 | 33.61 | |
| NRG Energy (NRG) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 242.00 | 16.53 | |
| Textron (TXT) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 311.00 | 12.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Rollins (ROL) | 0.0 | $3.0k | 89.00 | 33.71 | |
| DISH Network | 0.0 | $3.0k | 157.00 | 19.11 | |
| FLIR Systems | 0.0 | $3.0k | 82.00 | 36.59 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 214.00 | 14.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 42.00 | 71.43 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 282.00 | 10.64 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $3.0k | 88.00 | 34.09 | |
| Mohawk Industries (MHK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| American Airls (AAL) | 0.0 | $3.0k | 206.00 | 14.56 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 71.00 | 42.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Discovery Communications | 0.0 | $3.0k | 146.00 | 20.55 | |
| Mosaic (MOS) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Unum (UNM) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Hollyfrontier Corp | 0.0 | $2.0k | 88.00 | 22.73 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Black Knight | 0.0 | $2.0k | 30.00 | 66.67 | |
| SL Green Realty | 0.0 | $2.0k | 51.00 | 39.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Fnf (FNF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tapestry (TPR) | 0.0 | $2.0k | 160.00 | 12.50 | |
| News (NWSA) | 0.0 | $2.0k | 239.00 | 8.37 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 234.00 | 8.55 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 481.00 | 4.16 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Discovery Communications | 0.0 | $2.0k | 95.00 | 21.05 | |
| Noble Energy | 0.0 | $2.0k | 269.00 | 7.43 | |
| Under Armour (UAA) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Macy's (M) | 0.0 | $1.0k | 178.00 | 5.62 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.0k | 183.00 | 5.46 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Nordstrom (JWN) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Gap (GAP) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| L Brands | 0.0 | $999.999000 | 126.00 | 7.94 | |
| News Corp Class B cos (NWS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Under Armour Inc Cl C (UA) | 0.0 | $999.999000 | 117.00 | 8.55 |
