Sun Life Financial

Sun Life Financial as of June 30, 2020

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 470 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust * Spdr S&p 500 Etf Tr Tr Unit (SPY) 46.5 $240M 777k 308.36
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $57M 228k 247.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $19M 66k 283.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $16M 344k 47.61
Boston Properties * Boston Pptys Ltd Partnership Com (BXP) 3.1 $16M 176k 90.38
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 2.0 $10M 111k 91.22
Vornado Realty Trust * Vornado Rlty Tr Sh Ben Int (VNO) 1.8 $9.4M 246k 38.21
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.8 $9.2M 30k 309.70
Simon Property Group * Simon Ppty Group Inc New Com (SPG) 1.7 $8.8M 129k 68.38
Host Hotels & Resorts * Host Hotels & Resorts Inc Com (HST) 1.7 $8.8M 814k 10.79
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 1.3 $6.7M 259k 25.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.3M 80k 78.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $5.7M 18k 324.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $5.6M 36k 156.54
Essex Property Trust * Essex Ppty Tr Inc Com (ESS) 1.1 $5.4M 24k 229.15
Douglas Emmett * Douglas Emmett Inc Com (DEI) 1.0 $5.1M 167k 30.66
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.8 $4.2M 77k 54.92
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.9M 65k 60.87
Hudson Pacific Properties * Hudson Pac Pptys Inc Com (HPP) 0.7 $3.5M 139k 25.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.7 $3.4M 28k 120.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $3.4M 30k 115.39
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.5 $2.5M 90k 27.42
Stag Industrial * Stag Indl Inc Com (STAG) 0.3 $1.7M 58k 29.32
Visa * Visa Inc Com Cl A (V) 0.3 $1.7M 8.6k 193.51
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.3 $1.6M 4.4k 363.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.6M 13k 125.16
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.3 $1.5M 38k 39.08
Medtronic * Medtronic Plc Shs (MDT) 0.3 $1.4M 15k 91.91
3M * 3m Co Com (MMM) 0.2 $1.2M 7.6k 156.19
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 8.0k 134.75
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.2 $1.1M 9.6k 111.30
Honeywell International * Honeywell Intl Inc Com (HON) 0.2 $980k 6.8k 145.03
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.2 $955k 30k 31.88
Williams Companies * Williams Cos Inc Com (WMB) 0.2 $949k 50k 19.03
Microsoft Corp * Microsoft Corp Com (MSFT) 0.2 $926k 4.6k 203.43
Iron Mountain * Iron Mtn Inc New Com (IRM) 0.2 $909k 35k 26.09
Altria Group * Altria Group Inc Com (MO) 0.2 $895k 23k 39.24
Udr * Udr Inc Com (UDR) 0.2 $881k 24k 37.38
Walt Disney * Disney Walt Co Com Disney (DIS) 0.2 $876k 7.8k 111.79
Gilead Sciences * Gilead Sciences Inc Com (GILD) 0.2 $868k 11k 76.96
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.2 $847k 9.5k 88.77
At&t * At&t Inc Com (T) 0.2 $836k 28k 30.23
Oracle Corp * Oracle Corp Com (ORCL) 0.2 $832k 15k 55.43
Philip Morris International * Philip Morris Intl Inc Com (PM) 0.2 $823k 12k 70.07
Kansas City Southern * Kansas City Southern Com New 0.2 $820k 5.5k 149.88
Stryker Corp * Stryker Corporation Com (SYK) 0.2 $786k 4.4k 180.65
International Business Machines Corp * International Business Machs Com (IBM) 0.2 $780k 6.5k 120.76
Dominion Energy * Dominion Energy Inc Com (D) 0.2 $773k 9.5k 81.16
Verizon Communications * Verizon Communications Inc Com (VZ) 0.1 $756k 14k 55.15
General Mills * General Mls Inc Com (GIS) 0.1 $749k 12k 61.65
Progressive Corp * Progressive Corp Ohio Com (PGR) 0.1 $728k 9.1k 80.11
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.1 $706k 5.9k 119.80
Kellogg * Kellogg Co Com (K) 0.1 $692k 11k 66.07
Exxon Mobil Corp * Exxon Mobil Corp Com (XOM) 0.1 $681k 15k 44.69
Chevron Corp * Chevron Corp New Com (CVX) 0.1 $641k 7.2k 89.18
Pfizer * Pfizer Inc Com (PFE) 0.1 $625k 19k 32.69
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.1 $623k 3.6k 174.71
Duke Energy Corp * Duke Energy Corp New Com New (DUK) 0.1 $620k 7.8k 79.91
International Paper * Intl Paper Co Com (IP) 0.1 $618k 18k 35.23
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $616k 3.1k 198.20
Kimco Realty Corp * Kimco Rlty Corp Com (KIM) 0.1 $592k 46k 12.83
Ventas * Ventas Inc Com (VTR) 0.1 $588k 16k 36.61
Weyerhaeuser * Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $587k 26k 22.48
Franklin Resources * Franklin Resources Inc Com (BEN) 0.1 $579k 28k 20.98
Ppl Corp * Ppl Corp Com (PPL) 0.1 $572k 22k 25.86
Jm Smucker * Smucker J M Co Com New (SJM) 0.1 $571k 5.4k 105.76
Public Storage * Public Storage Com (PSA) 0.1 $565k 2.9k 191.92
Kinder Morgan * Kinder Morgan Inc Del Com (KMI) 0.1 $558k 37k 15.17
Healthpeak Properties * Healthpeak Properties Inc Com (DOC) 0.1 $555k 20k 27.58
Equifax * Equifax Inc Com (EFX) 0.1 $553k 3.2k 172.22
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.1 $547k 20k 27.11
General Motors * General Mtrs Co Com (GM) 0.1 $543k 22k 25.28
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.1 $542k 7.4k 73.44
Omnicom Group * Omnicom Group Inc Com (OMC) 0.1 $539k 9.9k 54.63
Principal Financial Group * Principal Financial Group In Com (PFG) 0.1 $531k 13k 41.55
Peoples United Financial * Peoples United Financial Inc Com 0.1 $530k 46k 11.57
Southern * Southern Co Com (SO) 0.1 $527k 10k 51.84
Ebay * Ebay Inc. Com (EBAY) 0.1 $526k 10k 52.54
Interpublic Group Of * Interpublic Group Cos Inc Com (IPG) 0.1 $519k 30k 17.15
Centerpoint Energy * Centerpoint Energy Inc Com (CNP) 0.1 $517k 28k 18.66
Cisco Systems * Cisco Sys Inc Com (CSCO) 0.1 $514k 11k 46.78
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.1 $508k 3.8k 134.61
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.1 $503k 8.8k 57.01
Prudential Financial * Prudential Finl Inc Com (PRU) 0.1 $498k 8.2k 60.87
Ppg Industries * Ppg Inds Inc Com (PPG) 0.1 $478k 4.5k 106.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $464k 4.6k 101.53
Welltower * Welltower Inc Com (WELL) 0.1 $449k 8.7k 51.81
Consolidated Edison * Consolidated Edison Inc Com (ED) 0.1 $448k 6.2k 71.88
Union Pacific Corp * Union Pac Corp Com (UNP) 0.1 $446k 2.6k 169.45
Huntington Bancshares * Huntington Bancshares Inc Com (HBAN) 0.1 $443k 49k 9.03
Pinnacle West Capital Corp * Pinnacle West Cap Corp Com (PNW) 0.1 $443k 6.0k 73.31
Cooper Cos * Cooper Cos Inc Com New 0.1 $425k 1.5k 284.28
Waters Corp * Waters Corp Com (WAT) 0.1 $416k 2.3k 180.79
Edison International * Edison Intl Com (EIX) 0.1 $412k 7.6k 54.37
Wells Fargo & Co * Wells Fargo Co New Com (WFC) 0.1 $390k 15k 25.58
Molson Coors Brewing * Molson Coors Beverage Co Cl B (TAP) 0.1 $387k 11k 34.38
Comerica * Comerica Inc Com (CMA) 0.1 $383k 10k 38.13
Oneok * Oneok Inc New Com (OKE) 0.1 $367k 11k 33.25
State Street Corp * State Str Corp Com (STT) 0.1 $354k 5.6k 63.71
Amcor Ord (AMCR) 0.1 $351k 34k 10.21
Facebook * Facebook Inc Cl A (META) 0.1 $325k 1.4k 226.96
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.1 $314k 3.0k 105.58
Johnson & Johnson * Johnson & Johnson Com (JNJ) 0.1 $308k 2.2k 140.77
Td Ameritrade Holding Corp * Td Ameritrade Hldg Corp Com 0.1 $306k 8.4k 36.48
H&R Block (HRB) 0.1 $292k 21k 14.26
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $252k 178.00 1415.73
Alphabet * Alphabet Inc Cap Stk Cl C (GOOG) 0.0 $252k 178.00 1415.73
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $234k 2.7k 85.90
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $233k 4.1k 56.93
Procter & Gamble * Procter And Gamble Co Com (PG) 0.0 $178k 1.5k 119.87
Jpmorgan Chase & Co * Jpmorgan Chase & Co Com (JPM) 0.0 $176k 1.9k 94.07
Unitedhealth Group * Unitedhealth Group Inc Com (UNH) 0.0 $167k 566.00 295.05
Home Depot * Home Depot Inc Com (HD) 0.0 $163k 649.00 251.16
Mastercard * Mastercard Incorporated Cl A (MA) 0.0 $156k 527.00 296.02
Intel Corp * Intel Corp Com (INTC) 0.0 $155k 2.6k 59.73
Nvidia Corp * Nvidia Corporation Com (NVDA) 0.0 $139k 366.00 379.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 2.4k 52.63
Adobe Systems * Adobe Inc Com (ADBE) 0.0 $125k 288.00 434.03
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.0 $119k 3.5k 33.70
Netflix * Netflix Inc Com (NFLX) 0.0 $118k 260.00 453.85
Merck & Co * Merck & Co. Inc Com (MRK) 0.0 $117k 1.5k 77.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $110k 530.00 207.55
Pepsico * Pepsico Inc Com (PEP) 0.0 $109k 827.00 131.80
Abbvie * Abbvie Inc Com (ABBV) 0.0 $103k 1.1k 97.91
Coca-cola * Coca Cola Co Com (KO) 0.0 $102k 2.3k 44.48
Wal-mart Stores * Walmart Inc Com (WMT) 0.0 $101k 845.00 119.53
Salesforce.com * Salesforce Com Inc Com (CRM) 0.0 $99k 529.00 187.15
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $84k 3.8k 22.35
Eli Lilly & Co * Lilly Eli & Co Com (LLY) 0.0 $83k 503.00 165.01
Bristol-myers Squibb * Bristol-myers Squibb Co Com (BMY) 0.0 $82k 1.4k 58.78
Mcdonald's Corp * Mcdonalds Corp Com (MCD) 0.0 $82k 447.00 183.45
Costco Wholesale Corp * Costco Whsl Corp New Com (COST) 0.0 $80k 264.00 303.03
Broadcom * Broadcom Inc Com (AVGO) 0.0 $74k 236.00 313.56
Nike * Nike Inc Cl B (NKE) 0.0 $73k 740.00 98.65
Texas Instruments * Texas Instrs Inc Com (TXN) 0.0 $71k 557.00 127.47
Nextera Energy * Nextera Energy Inc Com (NEE) 0.0 $70k 290.00 241.38
American Tower Corp * American Tower Corp New Com (AMT) 0.0 $68k 263.00 258.56
Citigroup * Citigroup Inc Com New (C) 0.0 $67k 1.3k 50.99
Danaher Corp * Danaher Corporation Com (DHR) 0.0 $66k 372.00 177.42
Qualcomm * Qualcomm Inc Com (QCOM) 0.0 $62k 681.00 91.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $61k 370.00 164.86
Lowe's Companies * Lowes Cos Inc Com (LOW) 0.0 $61k 455.00 134.07
Lockheed Martin Corp * Lockheed Martin Corp Com (LMT) 0.0 $54k 148.00 364.86
Raytheon Technologies Corp * Raytheon Technologies Corp Com Added (RTX) 0.0 $54k 877.00 61.57
Starbucks Corp * Starbucks Corp Com (SBUX) 0.0 $52k 703.00 73.97
Cvs Health Corp * Cvs Health Corp Com (CVS) 0.0 $51k 780.00 65.38
Wynn Resorts * Wynn Resorts Ltd Com (WYNN) 0.0 $51k 678.00 75.22
Blackrock * Blackrock Inc Com (BLK) 0.0 $50k 91.00 549.45
S&p Global * S&p Global Inc Com (SPGI) 0.0 $48k 145.00 331.03
Charter Communications * Charter Communications Inc N Cl A (CHTR) 0.0 $48k 94.00 510.64
Intuit * Intuit Com (INTU) 0.0 $46k 155.00 296.77
Vertex Pharmaceuticals * Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $45k 154.00 292.21
Servicenow * Servicenow Inc Com (NOW) 0.0 $45k 112.00 401.79
Mondelez International * Mondelez Intl Inc Cl A (MDLZ) 0.0 $44k 857.00 51.34
Caterpillar * Caterpillar Inc Del Com (CAT) 0.0 $42k 329.00 127.66
Cigna Corp * Cigna Corp New Com (CI) 0.0 $42k 223.00 188.34
Crown Castle International Corp * Crown Castle Intl Corp New Com (CCI) 0.0 $41k 247.00 165.99
Prologis * Prologis Inc. Com (PLD) 0.0 $41k 438.00 93.61
Booking Holdings * Booking Holdings Inc Com (BKNG) 0.0 $40k 25.00 1600.00
Zoetis * Zoetis Inc Cl A (ZTS) 0.0 $39k 283.00 137.81
Intuitive Surgical * Intuitive Surgical Inc Com New (ISRG) 0.0 $39k 69.00 565.22
Tjx Cos * Tjx Cos Inc New Com (TJX) 0.0 $37k 726.00 50.96
Regeneron Pharmaceuticals * Regeneron Pharmaceuticals Com (REGN) 0.0 $37k 60.00 616.67
Equinix * Equinix Inc Com (EQIX) 0.0 $37k 53.00 698.11
General Electric * General Electric Co Com 0.0 $36k 5.2k 6.89
Target Corp * Target Corp Com (TGT) 0.0 $36k 303.00 118.81
Activision Blizzard * Activision Blizzard Inc Com 0.0 $35k 456.00 76.75
Cme Group * Cme Group Inc Com (CME) 0.0 $34k 211.00 161.14
Micron Technology * Micron Technology Inc Com (MU) 0.0 $34k 661.00 51.44
Morgan Stanley * Morgan Stanley Com New (MS) 0.0 $34k 701.00 48.50
Fiserv * Fiserv Inc Com (FI) 0.0 $33k 339.00 97.35
Marsh & Mclennan Companies * Marsh & Mclennan Cos Inc Com (MMC) 0.0 $32k 300.00 106.67
Illumina * Illumina Inc Com (ILMN) 0.0 $32k 87.00 367.82
Csx Corp * Csx Corp Com (CSX) 0.0 $32k 461.00 69.41
Humana * Humana Inc Com (HUM) 0.0 $31k 79.00 392.41
Us Bancorp * Us Bancorp Del Com New (USB) 0.0 $31k 851.00 36.43
Global Payments * Global Pmts Inc Com (GPN) 0.0 $30k 179.00 167.60
Illinois Tool Works * Illinois Tool Wks Inc Com (ITW) 0.0 $30k 174.00 172.41
Truist Financial Corp * Truist Finl Corp Com (TFC) 0.0 $30k 808.00 37.13
Newmont Mining Corp * Newmont Corp Com (NEM) 0.0 $30k 493.00 60.85
Intercontinental Exchange * Intercontinental Exchange In Com (ICE) 0.0 $30k 332.00 90.36
Kimberly-clark Corp * Kimberly Clark Corp Com (KMB) 0.0 $29k 204.00 142.16
Northrop Grumman Corp * Northrop Grumman Corp Com (NOC) 0.0 $29k 93.00 311.83
Dollar General Corp * Dollar Gen Corp New Com (DG) 0.0 $29k 152.00 190.79
Biogen * Biogen Inc Com (BIIB) 0.0 $29k 108.00 268.52
Deere & Co * Deere & Co Com (DE) 0.0 $29k 187.00 155.08
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.0 $29k 829.00 34.98
Ecolab * Ecolab Inc Com (ECL) 0.0 $29k 148.00 195.95
Pnc Financial Services Group * Pnc Finl Svcs Group Inc Com (PNC) 0.0 $28k 263.00 106.46
Conocophillips * Conocophillips Com (COP) 0.0 $28k 655.00 42.75
Sherwin-williams * Sherwin Williams Co Com (SHW) 0.0 $28k 49.00 571.43
Lam Research Corp * Lam Research Corp Com (LRCX) 0.0 $28k 86.00 325.58
Norfolk Southern Corp * Norfolk Southern Corp Com (NSC) 0.0 $27k 154.00 175.32
Moody's Corp * Moodys Corp Com (MCO) 0.0 $26k 96.00 270.83
Edwards Lifesciences Corp * Edwards Lifesciences Corp Com (EW) 0.0 $26k 374.00 69.52
Estee Lauder Cos * Lauder Estee Cos Inc Cl A (EL) 0.0 $25k 133.00 187.97
Waste Management * Waste Mgmt Inc Del Com (WM) 0.0 $25k 232.00 107.76
T-mobile Usa * T-mobile Us Inc Com (TMUS) 0.0 $24k 227.00 105.73
Roper Technologies * Roper Technologies Inc Com (ROP) 0.0 $24k 62.00 387.10
Electronic Arts * Electronic Arts Inc Com (EA) 0.0 $23k 174.00 132.18
Emerson Electric * Emerson Elec Co Com (EMR) 0.0 $23k 364.00 63.19
Dupont De Nemours * Dupont De Nemours Inc Com (DD) 0.0 $23k 440.00 52.27
Dexcom * Dexcom Inc Com (DXCM) 0.0 $22k 55.00 400.00
L3harris Technologies * L3harris Technologies Inc Com (LHX) 0.0 $22k 131.00 167.94
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 0.0 $22k 156.00 141.03
Centene Corp * Centene Corp Del Com (CNC) 0.0 $22k 349.00 63.04
Exelon Corp * Exelon Corp Com (EXC) 0.0 $21k 580.00 36.21
General Dynamics Corp * General Dynamics Corp Com (GD) 0.0 $21k 139.00 151.08
Sba Communications Corp * Sba Communications Corp New Cl A (SBAC) 0.0 $20k 67.00 298.51
Sempra Energy * Sempra Energy Com (SRE) 0.0 $20k 168.00 119.05
Fedex Corp * Fedex Corp Com (FDX) 0.0 $20k 143.00 139.86
Walgreens Boots Alliance * Walgreens Boots Alliance Inc Com (WBA) 0.0 $19k 446.00 42.60
Oreilly Automotive * Oreilly Automotive Inc Com (ORLY) 0.0 $19k 45.00 422.22
Phillips 66 * Phillips 66 Com (PSX) 0.0 $19k 267.00 71.16
Xcel Energy * Xcel Energy Inc Com (XEL) 0.0 $19k 311.00 61.09
Dow * Dow Inc Com (DOW) 0.0 $18k 442.00 40.72
Kla Tencor Corp * Kla Corp Com New (KLAC) 0.0 $18k 94.00 191.49
The Travelers Companies * Travelers Companies Inc Com (TRV) 0.0 $18k 155.00 116.13
Ross Stores * Ross Stores Inc Com (ROST) 0.0 $18k 216.00 83.33
Eog Resources * Eog Res Inc Com (EOG) 0.0 $18k 348.00 51.72
T Rowe Price Group * Price T Rowe Group Inc Com (TROW) 0.0 $17k 139.00 122.30
Capital One Financial Corp * Capital One Finl Corp Com (COF) 0.0 $17k 279.00 60.93
Msci * Msci Inc Com (MSCI) 0.0 $17k 50.00 340.00
Constellation Brands * Constellation Brands Inc Cl A (STZ) 0.0 $17k 100.00 170.00
Sysco Corp * Sysco Corp Com (SYY) 0.0 $17k 305.00 55.74
Idexx Laboratories * Idexx Labs Inc Com (IDXX) 0.0 $17k 51.00 333.33
Verisk Analytics * Verisk Analytics Inc Com (VRSK) 0.0 $17k 97.00 175.26
Synopsys * Synopsys Inc Com (SNPS) 0.0 $17k 89.00 191.01
Metlife * Metlife Inc Com (MET) 0.0 $17k 469.00 36.25
Eversource Energy * Eversource Energy Com (ES) 0.0 $16k 193.00 82.90
Monster Beverage Corp * Monster Beverage Corp New Com (MNST) 0.0 $16k 227.00 70.48
Wec Energy Group * Wec Energy Group Inc Com (WEC) 0.0 $16k 188.00 85.11
Cadence Design Systems * Cadence Design System Inc Com (CDNS) 0.0 $16k 167.00 95.81
Cummins * Cummins Inc Com (CMI) 0.0 $16k 91.00 175.82
Yum! Brands * Yum Brands Inc Com (YUM) 0.0 $16k 180.00 88.89
Resmed * Resmed Inc Com (RMD) 0.0 $16k 85.00 188.24
Chipotle Mexican Grill * Chipotle Mexican Grill Inc Com (CMG) 0.0 $16k 15.00 1066.67
Hca Healthcare * Hca Healthcare Inc Com (HCA) 0.0 $16k 160.00 100.00
Clorox * Clorox Co Del Com (CLX) 0.0 $16k 75.00 213.33
Agilent Technologies * Agilent Technologies Inc Com (A) 0.0 $16k 184.00 86.96
Kroger * Kroger Co Com (KR) 0.0 $16k 482.00 33.20
Hewlett-packard * Hp Inc Com (HPQ) 0.0 $15k 885.00 16.95
Public Service Enterprise Group * Public Svc Enterprise Grp In Com (PEG) 0.0 $15k 301.00 49.83
Mckesson Corp * Mckesson Corp Com (MCK) 0.0 $15k 97.00 154.64
Iqvia Holdings * Iqvia Hldgs Inc Com (IQV) 0.0 $15k 108.00 138.89
Xilinx * Xilinx Inc Com 0.0 $15k 150.00 100.00
Rockwell Automation * Rockwell Automation Inc Com (ROK) 0.0 $15k 69.00 217.39
Ansys * Ansys Inc Com (ANSS) 0.0 $15k 51.00 294.12
Paccar * Paccar Inc Com (PCAR) 0.0 $15k 206.00 72.82
Schlumberger Nv * Schlumberger Ltd Com (SLB) 0.0 $15k 819.00 18.32
Fastenal * Fastenal Co Com (FAST) 0.0 $15k 340.00 44.12
Ford Motor * Ford Mtr Co Del Com (F) 0.0 $14k 2.3k 6.04
Twitter * Twitter Inc Com 0.0 $14k 460.00 30.43
Valero Energy Corp * Valero Energy Corp Com (VLO) 0.0 $14k 246.00 56.91
Paychex * Paychex Inc Com (PAYX) 0.0 $14k 189.00 74.07
Motorola Solutions * Motorola Solutions Inc Com New (MSI) 0.0 $14k 102.00 137.25
Parker Hannifin Corp * Parker Hannifin Corp Com (PH) 0.0 $14k 76.00 184.21
Marathon Petroleum Corp * Marathon Pete Corp Com (MPC) 0.0 $14k 385.00 36.36
Skyworks Solutions * Skyworks Solutions Inc Com (SWKS) 0.0 $13k 101.00 128.71
Mccormick & Co * Mccormick & Co Inc Com Non Vtg (MKC) 0.0 $13k 74.00 175.68
Transdigm Group * Transdigm Group Inc Com (TDG) 0.0 $13k 29.00 448.28
Dollar Tree * Dollar Tree Inc Com (DLTR) 0.0 $13k 142.00 91.55
Cintas Corp * Cintas Corp Com (CTAS) 0.0 $13k 50.00 260.00
Fleetcor Technologies * Fleetcor Technologies Inc Com 0.0 $13k 52.00 250.00
Verisign * Verisign Inc Com (VRSN) 0.0 $13k 62.00 209.68
Cerner Corp * Cerner Corp Com 0.0 $13k 187.00 69.52
Stanley Black & Decker * Stanley Black & Decker Inc Com (SWK) 0.0 $13k 91.00 142.86
Corning * Corning Inc Com (GLW) 0.0 $12k 461.00 26.03
Vf Corp * V F Corp Com (VFC) 0.0 $12k 195.00 61.54
Equity Residential Properties * Equity Residential Sh Ben Int (EQR) 0.0 $12k 209.00 57.42
Firstenergy Corp * Firstenergy Corp Com (FE) 0.0 $12k 322.00 37.27
Dte Energy * Dte Energy Co Com (DTE) 0.0 $12k 114.00 105.26
Hershey * Hershey Co Com (HSY) 0.0 $12k 89.00 134.83
Fortinet * Fortinet Inc Com (FTNT) 0.0 $12k 85.00 141.18
Investors Title Company (ITIC) 0.0 $12k 100.00 120.00
Realty Income Corp * Realty Income Corp Com (O) 0.0 $12k 203.00 59.11
Hilton Worldwide Holdings * Hilton Worldwide Hldgs Inc Com (HLT) 0.0 $12k 169.00 71.01
Kraft Heinz * Kraft Heinz Co Com (KHC) 0.0 $12k 371.00 32.34
Fortive Corp * Fortive Corp Com (FTV) 0.0 $12k 175.00 68.57
Corteva * Corteva Inc Com (CTVA) 0.0 $12k 447.00 26.85
Church & Dwight * Church & Dwight Inc Com (CHD) 0.0 $11k 146.00 75.34
Dr Horton * D R Horton Inc Com (DHI) 0.0 $11k 199.00 55.28
Entergy Corp * Entergy Corp New Com (ETR) 0.0 $11k 119.00 92.44
Ameriprise Financial * Ameriprise Finl Inc Com (AMP) 0.0 $11k 75.00 146.67
Arthur J Gallagher & Co * Gallagher Arthur J & Co Com (AJG) 0.0 $11k 112.00 98.21
Tyson Foods * Tyson Foods Inc Cl A (TSN) 0.0 $11k 177.00 62.15
Mettler Toledo International * Mettler Toledo International Com (MTD) 0.0 $11k 14.00 785.71
Keysight Technologies * Keysight Technologies Inc Com (KEYS) 0.0 $11k 111.00 99.10
Marketaxess Holdings * Marketaxess Hldgs Inc Com (MKTX) 0.0 $11k 22.00 500.00
First Republic Bank * First Rep Bk San Francisco C Com (FRCB) 0.0 $11k 100.00 110.00
Incyte Corp * Incyte Corp Com (INCY) 0.0 $11k 107.00 102.80
Southwest Airlines * Southwest Airls Co Com (LUV) 0.0 $11k 314.00 35.03
Occidental Petroleum Corp * Occidental Pete Corp Com (OXY) 0.0 $10k 537.00 18.62
Conagra Brands * Conagra Brands Inc Com (CAG) 0.0 $10k 291.00 34.36
Akamai Technologies * Akamai Technologies Inc Com (AKAM) 0.0 $10k 96.00 104.17
Northern Trust Corp * Northern Tr Corp Com (NTRS) 0.0 $10k 126.00 79.37
Cdw Corp * Cdw Corp Com (CDW) 0.0 $10k 86.00 116.28
Teleflex * Teleflex Incorporated Com (TFX) 0.0 $10k 27.00 370.37
Cms Energy Corp * Cms Energy Corp Com (CMS) 0.0 $10k 169.00 59.17
Laboratory Corporation Of America Holdings * Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 58.00 172.41
Old Dominion Freight Line * Old Dominion Freight Line In Com (ODFL) 0.0 $10k 57.00 175.44
Republic Services * Republic Svcs Inc Com (RSG) 0.0 $10k 125.00 80.00
Maxim Integrated Products * Maxim Integrated Prods Inc Com 0.0 $10k 161.00 62.11
West Pharmaceutical Services * West Pharmaceutical Svsc Inc Com (WST) 0.0 $10k 44.00 227.27
Copart * Copart Inc Com (CPRT) 0.0 $10k 122.00 81.97
Pioneer Natural Resources * Pioneer Nat Res Co Com (PXD) 0.0 $10k 98.00 102.04
Citrix Systems * Citrix Sys Inc Com 0.0 $10k 69.00 144.93
Delta Air Lines * Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 345.00 28.99
Lennar Corp * Lennar Corp Cl A (LEN) 0.0 $10k 167.00 59.88
Freeport Mcmoran * Freeport-mcmoran Inc Cl B (FCX) 0.0 $10k 868.00 11.52
Cardinal Health * Cardinal Health Inc Com (CAH) 0.0 $9.0k 175.00 51.43
Las Vegas Sands Corp * Las Vegas Sands Corp Com (LVS) 0.0 $9.0k 203.00 44.34
Vulcan Materials * Vulcan Matls Co Com (VMC) 0.0 $9.0k 79.00 113.92
Take-two Interactive Software * Take-two Interactive Softwar Com (TTWO) 0.0 $9.0k 67.00 134.33
Tractor Supply * Tractor Supply Co Com (TSCO) 0.0 $9.0k 71.00 126.76
Discover Financial Services * Discover Finl Svcs Com (DFS) 0.0 $9.0k 186.00 48.39
Hologic * Hologic Inc Com (HOLX) 0.0 $9.0k 160.00 56.25
Amerisourcebergen Corp * Amerisourcebergen Corp Com (COR) 0.0 $9.0k 90.00 100.00
Paycom Software * Paycom Software Inc Com (PAYC) 0.0 $9.0k 29.00 310.34
Quest Diagnostics * Quest Diagnostics Inc Com (DGX) 0.0 $9.0k 81.00 111.11
Broadridge Financial Solutions * Broadridge Finl Solutions In Com (BR) 0.0 $9.0k 68.00 132.35
Carmax * Carmax Inc Com (KMX) 0.0 $9.0k 98.00 91.84
Cbre Group * Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 201.00 44.78
Hewlett Packard Enterprise * Hewlett Packard Enterprise C Com (HPE) 0.0 $8.0k 779.00 10.27
Hess Corp * Hess Corp Com (HES) 0.0 $8.0k 154.00 51.95
Evergy * Evergy Inc Com (EVRG) 0.0 $8.0k 135.00 59.26
Hormel Foods Corp * Hormel Foods Corp Com (HRL) 0.0 $8.0k 166.00 48.19
Masco Corp * Masco Corp Com (MAS) 0.0 $8.0k 169.00 47.34
Fmc Corp * F M C Corp Com New (FMC) 0.0 $8.0k 76.00 105.26
Mid-america Apartment Communities * Mid-amer Apt Cmntys Inc Com (MAA) 0.0 $8.0k 68.00 117.65
Domino's Pizza * Dominos Pizza Inc Com (DPZ) 0.0 $8.0k 23.00 347.83
Zebra Technologies Corp * Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0k 32.00 250.00
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $8.0k 64.00 125.00
Ww Grainger * Grainger W W Inc Com (GWW) 0.0 $8.0k 26.00 307.69
Hartford Financial Services Group * Hartford Finl Svcs Group Inc Com (HIG) 0.0 $8.0k 215.00 37.21
Martin Marietta Materials * Martin Marietta Matls Inc Com (MLM) 0.0 $8.0k 37.00 216.22
Viacomcbs * Viacomcbs Inc Cl B (PARA) 0.0 $8.0k 323.00 24.77
Tiffany & Co * Tiffany & Co New Com 0.0 $8.0k 65.00 123.08
M&t Bank Corp * M & T Bk Corp Com (MTB) 0.0 $8.0k 79.00 101.27
Nasdaq * Nasdaq Inc Com (NDAQ) 0.0 $8.0k 69.00 115.94
Dover Corp * Dover Corp Com (DOV) 0.0 $8.0k 87.00 91.95
Jack Henry & Associates * Henry Jack & Assoc Inc Com (JKHY) 0.0 $8.0k 46.00 173.91
Qorvo * Qorvo Inc Com (QRVO) 0.0 $8.0k 69.00 115.94
Expeditors International Of Washington * Expeditors Intl Wash Inc Com (EXPD) 0.0 $8.0k 101.00 79.21
Western Digital Corp * Western Digital Corp. Com (WDC) 0.0 $8.0k 178.00 44.94
Fifth Third Bancorp * Fifth Third Bancorp Com (FITB) 0.0 $8.0k 424.00 18.87
Duke Realty Corp * Duke Realty Corp Com New 0.0 $8.0k 218.00 36.70
Keycorp * Keycorp Com (KEY) 0.0 $7.0k 588.00 11.90
Halliburton * Halliburton Co Com (HAL) 0.0 $7.0k 524.00 13.36
E Trade Financial Corp * E Trade Financial Corp Com New 0.0 $7.0k 135.00 51.85
Xylem * Xylem Inc Com (XYL) 0.0 $7.0k 107.00 65.42
Jacobs Engineering Group * Jacobs Engr Group Inc Com 0.0 $7.0k 81.00 86.42
Extra Space Storage * Extra Space Storage Inc Com (EXR) 0.0 $7.0k 76.00 92.11
United Rentals * United Rentals Inc Com (URI) 0.0 $7.0k 45.00 155.56
Idex Corp * Idex Corp Com (IEX) 0.0 $7.0k 45.00 155.56
Ulta Salon Cosmetics & Fragrances * Ulta Beauty Inc Com (ULTA) 0.0 $7.0k 34.00 205.88
Leidos Holdings * Leidos Holdings Inc Com (LDOS) 0.0 $7.0k 79.00 88.61
NVR Nvr Inc Com (NVR) 0.0 $7.0k 2.00 3500.00
Perkinelmer * Perkinelmer Inc Com (RVTY) 0.0 $7.0k 67.00 104.48
Brown Forman Corp * Brown Forman Corp Cl B (BF.B) 0.0 $7.0k 108.00 64.81
Gartner * Gartner Inc Com (IT) 0.0 $7.0k 54.00 129.63
Varian Medical Systems * Varian Med Sys Inc Com 0.0 $7.0k 54.00 129.63
Expedia * Expedia Group Inc Com New (EXPE) 0.0 $7.0k 83.00 84.34
Genuine Parts * Genuine Parts Co Com (GPC) 0.0 $7.0k 86.00 81.40
Nucor Corp * Nucor Corp Com (NUE) 0.0 $7.0k 181.00 38.67
Citizens Financial Group * Citizens Financial Group Inc Com (CFG) 0.0 $7.0k 259.00 27.03
Synchrony Financial * Synchrony Financial Com (SYF) 0.0 $7.0k 335.00 20.90
Nortonlifelock * Nortonlifelock Inc Com (GEN) 0.0 $7.0k 342.00 20.47
Centurylink * Centurylink Inc Com 0.0 $6.0k 591.00 10.15
Regions Financial Corp * Regions Financial Corp New Com (RF) 0.0 $6.0k 579.00 10.36
Cincinnati Finl Corp * Cincinnati Finl Corp Com (CINF) 0.0 $6.0k 91.00 65.93
Wabtec Corp * Wabtec Com (WAB) 0.0 $6.0k 109.00 55.05
Packaging Corp Of America * Packaging Corp Amer Com (PKG) 0.0 $6.0k 57.00 105.26
Hasbro * Hasbro Inc Com (HAS) 0.0 $6.0k 76.00 78.95
Dentsply Sirona * Dentsply Sirona Inc Com (XRAY) 0.0 $6.0k 133.00 45.11
Jb Hunt Transport Services * Hunt J B Trans Svcs Inc Com (JBHT) 0.0 $6.0k 51.00 117.65
Eastman Chemical * Eastman Chem Co Com (EMN) 0.0 $6.0k 81.00 74.07
Darden Restaurants * Darden Restaurants Inc Com (DRI) 0.0 $6.0k 78.00 76.92
Advance Auto Parts * Advance Auto Parts Inc Com (AAP) 0.0 $6.0k 41.00 146.34
Cboe Holdings * Cboe Global Markets Inc Com (CBOE) 0.0 $6.0k 66.00 90.91
Svb Financial Group * Svb Financial Group Com (SIVBQ) 0.0 $6.0k 30.00 200.00
Ch Robinson Worldwide * C H Robinson Worldwide Inc Com New (CHRW) 0.0 $6.0k 80.00 75.00
Concho Resources * Concho Res Inc Com 0.0 $6.0k 120.00 50.00
Lamb Weston Holdings * Lamb Weston Hldgs Inc Com (LW) 0.0 $6.0k 87.00 68.97
Celanese Corp * Celanese Corp Del Com (CE) 0.0 $6.0k 72.00 83.33
Netapp * Netapp Inc Com (NTAP) 0.0 $6.0k 137.00 43.80
Ingersoll Rand * Ingersoll Rand Inc Com (IR) 0.0 $6.0k 206.00 29.13
Aes Corp * Aes Corp Com (AES) 0.0 $6.0k 390.00 15.38
Fox Corp * Fox Corp Cl A Com (FOXA) 0.0 $6.0k 209.00 28.71
Baker Hughes * Baker Hughes Company Cl A (BKR) 0.0 $6.0k 386.00 15.54
Fortune Brands Home & Security * Fortune Brands Home & Sec In Com (FBIN) 0.0 $5.0k 83.00 60.24
Dish Network Corp * Dish Network Corporation Cl A 0.0 $5.0k 151.00 33.11
Raymond James Financial * Raymond James Finl Inc Com (RJF) 0.0 $5.0k 74.00 67.57
United Continental Holdings * United Airls Hldgs Inc Com (UAL) 0.0 $5.0k 148.00 33.78
Henry Schein * Henry Schein Inc Com (HSIC) 0.0 $5.0k 88.00 56.82
F5 Networks * F5 Networks Inc Com (FFIV) 0.0 $5.0k 36.00 138.89
Western Union * Western Un Co Com (WU) 0.0 $5.0k 250.00 20.00
Juniper Networks * Juniper Networks Inc Com (JNPR) 0.0 $5.0k 200.00 25.00
First American Financial (FAF) 0.0 $5.0k 100.00 50.00
Regency Centers Corp * Regency Ctrs Corp Com (REG) 0.0 $5.0k 100.00 50.00
Campbell Soup * Campbell Soup Co Com (CPB) 0.0 $5.0k 102.00 49.02
Whirlpool Corp * Whirlpool Corp Com (WHR) 0.0 $5.0k 38.00 131.58
Lkq Corp * Lkq Corp Com (LKQ) 0.0 $5.0k 184.00 27.17
Nrg Energy * Nrg Energy Inc Com New (NRG) 0.0 $5.0k 150.00 33.33
Nisource * Nisource Inc Com (NI) 0.0 $5.0k 222.00 22.52
Pultegroup * Pulte Group Inc Com (PHM) 0.0 $5.0k 152.00 32.89
Loews Corp * Loews Corp Com (L) 0.0 $5.0k 153.00 32.68
Carnival Corp * Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 284.00 17.61
Mgm Resorts International * Mgm Resorts International Com (MGM) 0.0 $5.0k 305.00 16.39
Wrkco * Westrock Co Com (WRK) 0.0 $4.0k 155.00 25.81
Textron * Textron Inc Com (TXT) 0.0 $4.0k 136.00 29.41
Howmet Aerospace * Howmet Aerospace Inc Com (HWM) 0.0 $4.0k 233.00 17.17
Diamondback Energy * Diamondback Energy Inc Com (FANG) 0.0 $4.0k 96.00 41.67
Robert Half International * Robert Half Intl Inc Com (RHI) 0.0 $4.0k 70.00 57.14
Davita * Davita Inc Com (DVA) 0.0 $4.0k 54.00 74.07
A O Smith Corp * Smith A O Corp Com (AOS) 0.0 $4.0k 82.00 48.78
Ipg Photonics Corp * Ipg Photonics Corp Com (IPGP) 0.0 $4.0k 22.00 181.82
Federal Realty Investment Trust * Federal Realty Invt Tr Sh Ben Int New 0.0 $4.0k 42.00 95.24
Snap On * Snap On Inc Com (SNA) 0.0 $4.0k 32.00 125.00
Huntington Ingalls Industries * Huntington Ingalls Inds Inc Com (HII) 0.0 $4.0k 25.00 160.00
Assurant * Assurant Inc Com (AIZ) 0.0 $4.0k 36.00 111.11
Mohawk Industries * Mohawk Inds Inc Com (MHK) 0.0 $4.0k 35.00 114.29
Globe Life * Globe Life Inc Com (GL) 0.0 $4.0k 59.00 67.80
Cabot Oil & Gas Corp * Cabot Oil & Gas Corp Com (CTRA) 0.0 $4.0k 243.00 16.46
Universal Health Services * Universal Hlth Svcs Inc Cl B (UHS) 0.0 $4.0k 48.00 83.33
Newell Brands * Newell Brands Inc Com (NWL) 0.0 $4.0k 226.00 17.70
Rollins * Rollins Inc Com (ROL) 0.0 $4.0k 84.00 47.62
Discovery * Discovery Inc Com Ser C 0.0 $4.0k 198.00 20.20
Live Nation Entertainment * Live Nation Entertainment In Com (LYV) 0.0 $4.0k 84.00 47.62
Cf Industries Holdings * Cf Inds Hldgs Inc Com (CF) 0.0 $4.0k 130.00 30.77
Lincoln National Corp * Lincoln Natl Corp Ind Com (LNC) 0.0 $4.0k 119.00 33.61
Marathon Oil Corp * Marathon Oil Corp Com (MRO) 0.0 $3.0k 482.00 6.22
Noble Energy * Noble Energy Inc Com 0.0 $3.0k 284.00 10.56
Mosaic * Mosaic Co New Com (MOS) 0.0 $3.0k 208.00 14.42
Apartment Investment And Management * Apartment Invt & Mgmt Co Cl A 0.0 $3.0k 89.00 33.71
Zions Bancorporation * Zions Bancorporation N A Com (ZION) 0.0 $3.0k 101.00 29.70
Leggett & Platt * Leggett & Platt Inc Com (LEG) 0.0 $3.0k 79.00 37.97
Quanta Services * Quanta Svcs Inc Com (PWR) 0.0 $3.0k 84.00 35.71
Sealed Air Corp * Sealed Air Corp New Com (SEE) 0.0 $3.0k 92.00 32.61
Stewart Information Services Corporation (STC) 0.0 $3.0k 100.00 30.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 100.00 30.00
Fox Corp * Fox Corp Cl B Com (FOX) 0.0 $3.0k 96.00 31.25
Devon Energy Corp * Devon Energy Corp New Com (DVN) 0.0 $3.0k 234.00 12.82
Flir Systems * Flir Sys Inc Com 0.0 $3.0k 81.00 37.04
Hollyfrontier Corp * Hollyfrontier Corp Com 0.0 $3.0k 90.00 33.33
The News Corp * News Corp New Cl A (NWSA) 0.0 $3.0k 231.00 12.99
Dxc Technology * Dxc Technology Co Com (DXC) 0.0 $3.0k 154.00 19.48
National Oilwell Varco * National Oilwell Varco Inc Com 0.0 $3.0k 232.00 12.93
American Airlines Group * American Airls Group Inc Com (AAL) 0.0 $3.0k 229.00 13.10
Kohl's Corp * Kohls Corp Com (KSS) 0.0 $2.0k 93.00 21.51
L Brands * L Brands Inc Com 0.0 $2.0k 139.00 14.39
Ralph Lauren Corp * Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 30.00 66.67
Black Knight 0.0 $2.0k 30.00 66.67
Discovery * Discovery Inc Com Ser A 0.0 $2.0k 94.00 21.28
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Sl Green Realty Corp * Sl Green Rlty Corp Com 0.0 $2.0k 49.00 40.82
Flowserve Corp * Flowserve Corp Com (FLS) 0.0 $2.0k 78.00 25.64
Pvh Corp * Pvh Corporation Com (PVH) 0.0 $2.0k 45.00 44.44
Tapestry * Tapestry Inc Com (TPR) 0.0 $2.0k 165.00 12.12
Harley-davidson * Harley Davidson Inc Com (HOG) 0.0 $2.0k 92.00 21.74
Unum Group * Unum Group Com (UNM) 0.0 $2.0k 124.00 16.13
Gap * Gap Inc Com (GPS) 0.0 $2.0k 127.00 15.75
Xerox Holdings Corp * Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 112.00 17.86
Hanesbrands * Hanesbrands Inc Com (HBI) 0.0 $2.0k 215.00 9.30
Coty * Coty Inc Com Cl A (COTY) 0.0 $1.0k 180.00 5.56
Under Armour * Under Armour Inc Cl A (UAA) 0.0 $1.0k 113.00 8.85
The News Corp * News Corp New Cl B (NWS) 0.0 $1.0k 72.00 13.89
Nordstrom * Nordstrom Inc Com (JWN) 0.0 $999.999000 63.00 15.87
Under Armour * Under Armour Inc Cl C (UA) 0.0 $999.999000 117.00 8.55
T-mobile Usa T-mobile Us Inc Right 07/27/2020 Added 0.0 $0 227.00 0.00