Sun Life Financial

Sun Life Financial as of March 31, 2021

Portfolio Holdings for Sun Life Financial

Sun Life Financial holds 517 positions in its portfolio as reported in the March 2021 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) 49.9 $578M 1.5M 396.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.6 $99M 2.0M 50.76
Invesco Qqq Trust Series 1 * Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $69M 215k 319.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.3 $50M 995k 50.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $50M 490k 101.91
Prologis * Prologis Inc. Com (PLD) 4.2 $49M 458k 106.00
Ishares Esg Screened S&p 500 Etf Ishares Tr Esg Scrnd S&p500 (XVV) 1.8 $21M 675k 30.36
Avalonbay Communities * Avalonbay Cmntys Inc Com (AVB) 1.5 $18M 96k 184.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $17M 284k 60.68
Camden Property Trust * Camden Ppty Tr Sh Ben Int (CPT) 1.5 $17M 156k 109.91
Boston Properties * Boston Properties Inc Com (BXP) 1.4 $16M 157k 101.26
Perspecta 1.3 $15M 526k 29.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $15M 41k 364.29
Ishares Msci Eafe Index Fund * Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 30k 397.80
Joann 0.9 $10M 987k 10.15
Ishares Msci United Kingdom Index Fund * Ishares Tr Msci Uk Etf New (EWU) 0.8 $9.0M 287k 31.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $8.3M 18k 476.06
Vornado Realty Trust * Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $7.3M 161k 45.39
Ishares Msci Japan Ucits Etf * Ishares Inc Msci Jpn Etf New (EWJ) 0.5 $6.1M 89k 68.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 26k 206.69
Douglas Emmett * Douglas Emmett Inc Com (DEI) 0.4 $4.6M 148k 31.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.4M 25k 178.27
Ishares Tr Core Total Usd (IUSB) 0.4 $4.2M 79k 52.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.7M 37k 101.08
Ishares Msci France Etf * Ishares Inc Msci France Etf (EWQ) 0.3 $3.1M 88k 34.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $2.9M 17k 176.46
Hudson Pacific Properties * Hudson Pac Pptys Inc Com (HPP) 0.2 $2.2M 82k 27.13
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 8.5k 198.92
Comcast Corp * Comcast Corp New Cl A (CMCSA) 0.1 $1.7M 31k 54.07
Visa * Visa Inc Com Cl A (V) 0.1 $1.5M 7.3k 211.98
Thermo Fisher Scientific * Thermo Fisher Scientific Inc Com (TMO) 0.1 $1.5M 3.2k 456.10
Medtronic * Medtronic Plc Shs (MDT) 0.1 $1.5M 12k 117.99
Ishares Msci Mexico Capped Etf * Ishares Inc Msci Mexico Etf (EWW) 0.1 $1.3M 30k 43.83
Honeywell International * Honeywell Intl Inc Com (HON) 0.1 $1.2M 5.4k 216.80
Apple * Apple Inc Com (AAPL) 0.1 $1.2M 9.5k 122.13
Walt Disney * Disney Walt Co Com (DIS) 0.1 $1.2M 6.3k 184.40
Kansas City Southern * Kansas City Southern Com New 0.1 $1.1M 4.3k 263.40
Oracle Corp * Oracle Corp Com (ORCL) 0.1 $1.1M 16k 70.06
Microsoft Corp * Microsoft Corp Com (MSFT) 0.1 $1.1M 4.5k 235.88
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 8.0k 130.25
3M * 3m Co Com (MMM) 0.1 $974k 5.1k 192.45
Canadian National Railway * Canadian Natl Ry Co Com (CNI) 0.1 $921k 8.0k 115.79
Goldman Sachs Group * Goldman Sachs Group Inc Com (GS) 0.1 $868k 2.7k 326.68
Stryker Corp * Stryker Corporation Com (SYK) 0.1 $843k 3.5k 243.36
Cognizant Technology Solutions Corp * Cognizant Technology Solutio Cl A (CTSH) 0.1 $817k 11k 77.94
Abbott Laboratories * Abbott Labs Com (ABT) 0.1 $795k 6.6k 119.64
Amazon.com * Amazon Com Inc Com (AMZN) 0.1 $783k 253.00 3094.86
Cisco Systems * Cisco Sys Inc Com (CSCO) 0.1 $748k 15k 51.64
Fidelity National Information Services * Fidelity Natl Information Sv Com (FIS) 0.1 $735k 5.2k 140.48
Paypal Holdings * Paypal Hldgs Inc Com (PYPL) 0.1 $714k 2.9k 242.53
Charles Schwab Corp * Schwab Charles Corp Com (SCHW) 0.1 $682k 11k 65.09
Microchip Technology * Microchip Technology Inc. Com (MCHP) 0.1 $660k 4.3k 154.93
Ishares Msci Germany Etf * Ishares Inc Msci Germany Etf (EWG) 0.1 $658k 20k 33.44
Boston Scientific Corp * Boston Scientific Corp Com (BSX) 0.1 $632k 16k 38.63
American Express * American Express Co Com (AXP) 0.1 $593k 4.2k 141.29
Exxon Mobil Corp * Exxon Mobil Corp Com (XOM) 0.0 $569k 10k 55.84
United Parcel Service * United Parcel Service Inc Cl B (UPS) 0.0 $561k 3.3k 169.74
Ppg Industries * Ppg Inds Inc Com (PPG) 0.0 $546k 3.6k 149.96
Union Pacific Corp * Union Pac Corp Com (UNP) 0.0 $525k 2.4k 220.13
At&t * At&t Inc Com (T) 0.0 $516k 17k 30.29
Altria Group * Altria Group Inc Com (MO) 0.0 $511k 10k 51.16
Chevron Corp * Chevron Corp New Com (CVX) 0.0 $493k 4.7k 104.89
Zimmer Biomet Holdings * Zimmer Biomet Holdings Inc Com (ZBH) 0.0 $484k 3.0k 160.00
Ebay * Ebay Inc. Com (EBAY) 0.0 $482k 7.9k 61.11
Equifax * Equifax Inc Com (EFX) 0.0 $480k 2.7k 181.00
Cooper Cos * Cooper Cos Inc Com New 0.0 $464k 1.2k 383.79
Colgate-palmolive * Colgate Palmolive Co Com (CL) 0.0 $462k 5.9k 78.68
Iron Mountain * Iron Mtn Inc New Com (IRM) 0.0 $462k 13k 37.02
Waters Corp * Waters Corp Com (WAT) 0.0 $455k 1.6k 283.84
Lumen Technologies * Lumen Technologies Inc Com Added (LUMN) 0.0 $454k 34k 13.36
Philip Morris International * Philip Morris Intl Inc Com (PM) 0.0 $426k 4.8k 88.79
Facebook * Facebook Inc Cl A (META) 0.0 $422k 1.4k 294.69
Kinder Morgan * Kinder Morgan Inc Del Com (KMI) 0.0 $420k 25k 16.65
Ishares Msci Eafe Index Fund * Ishares Tr Msci Eafe Etf (EFA) 0.0 $403k 5.3k 75.87
Omnicom Group * Omnicom Group Inc Com (OMC) 0.0 $397k 5.4k 74.04
Peoples United Financial * Peoples United Financial Inc Com 0.0 $391k 22k 17.92
International Business Machines Corp * International Business Machs Com (IBM) 0.0 $386k 2.9k 133.29
Liberty Broadband Corp * Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $381k 2.5k 149.94
Verizon Communications * Verizon Communications Inc Com (VZ) 0.0 $374k 6.4k 58.12
Fiserv * Fiserv Inc Com (FI) 0.0 $370k 3.1k 118.78
Alphabet * Alphabet Inc Cap Stk Cl A (GOOGL) 0.0 $367k 178.00 2061.80
Alphabet * Alphabet Inc Cap Stk Cl C (GOOG) 0.0 $354k 171.00 2070.18
Ppl Corp * Ppl Corp Com (PPL) 0.0 $346k 12k 28.86
Abbvie * Abbvie Inc Com (ABBV) 0.0 $346k 3.2k 108.33
Pfizer * Pfizer Inc Com (PFE) 0.0 $341k 9.4k 36.23
Dow * Dow Inc Com (DOW) 0.0 $332k 5.2k 64.02
Kraft Heinz * Kraft Heinz Co Com (KHC) 0.0 $321k 8.0k 40.02
Firstenergy Corp * Firstenergy Corp Com (FE) 0.0 $319k 9.2k 34.66
Walgreens Boots Alliance * Walgreens Boots Alliance Inc Com (WBA) 0.0 $315k 5.7k 54.90
Marriott International * Marriott Intl Inc New Cl A (MAR) 0.0 $308k 2.1k 147.79
Tesla * Tesla Inc Com (TSLA) 0.0 $307k 460.00 667.39
Dominion Energy * Dominion Energy Inc Com (D) 0.0 $298k 3.9k 75.90
Hewlett Packard Enterprise * Hewlett Packard Enterprise C Com (HPE) 0.0 $298k 19k 15.75
Gilead Sciences * Gilead Sciences Inc Com (GILD) 0.0 $293k 4.5k 64.67
Healthpeak Properties * Healthpeak Properties Inc Com (DOC) 0.0 $292k 9.2k 31.76
Interpublic Group Of * Interpublic Group Cos Inc Com (IPG) 0.0 $290k 9.9k 29.19
Hanesbrands * Hanesbrands Inc Com (HBI) 0.0 $288k 15k 19.69
Berkshire Hathaway * Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $287k 1.1k 255.79
Duke Energy Corp * Duke Energy Corp New Com New (DUK) 0.0 $286k 3.0k 96.69
Amphenol Corp * Amphenol Corp New Cl A (APH) 0.0 $284k 4.3k 66.02
Broadcom * Broadcom Inc Com (AVGO) 0.0 $281k 606.00 463.70
Realty Income Corp * Realty Income Corp Com (O) 0.0 $274k 4.3k 63.54
Jpmorgan Chase & Co * Jpmorgan Chase & Co Com (JPM) 0.0 $272k 1.8k 152.38
Franklin Resources * Franklin Resources Inc Com (BEN) 0.0 $272k 9.2k 29.57
Southern * Southern Co Com (SO) 0.0 $271k 4.4k 62.06
Consolidated Edison * Consolidated Edison Inc Com (ED) 0.0 $264k 3.5k 74.70
Newell Brands * Newell Brands Inc Com (NWL) 0.0 $264k 9.9k 26.74
Western Union * Western Un Co Com (WU) 0.0 $257k 10k 24.69
Johnson & Johnson * Johnson & Johnson Com (JNJ) 0.0 $255k 1.6k 164.09
International Paper * International Paper Co Com (IP) 0.0 $248k 4.6k 54.04
Pinnacle West Capital Corp * Pinnacle West Cap Corp Com (PNW) 0.0 $235k 2.9k 81.34
Edison International * Edison Intl Com (EIX) 0.0 $233k 4.0k 58.57
Evergy * Evergy Inc Com (EVRG) 0.0 $232k 3.9k 59.43
Entergy Corp * Entergy Corp New Com (ETR) 0.0 $228k 2.3k 99.43
Otis Worldwide Corp * Otis Worldwide Corp Com (OTIS) 0.0 $228k 3.3k 68.22
Cardinal Health * Cardinal Health Inc Com (CAH) 0.0 $225k 3.7k 60.79
General Mills * General Mls Inc Com (GIS) 0.0 $225k 3.7k 61.21
Kellogg * Kellogg Co Com (K) 0.0 $225k 3.5k 63.40
Kimberly-clark Corp * Kimberly-clark Corp Com (KMB) 0.0 $209k 1.5k 138.78
Unitedhealth Group * Unitedhealth Group Inc Com (UNH) 0.0 $208k 558.00 372.76
Genuine Parts * Genuine Parts Co Com (GPC) 0.0 $206k 1.8k 115.86
Juniper Networks * Juniper Networks Inc Com (JNPR) 0.0 $202k 8.0k 25.32
State Street Corp * State Str Corp Com (STT) 0.0 $200k 2.4k 83.75
Procter & Gamble * Procter And Gamble Co Com (PG) 0.0 $200k 1.5k 135.41
Nvidia Corp * Nvidia Corporation Com (NVDA) 0.0 $199k 372.00 534.95
Jm Smucker * Smucker J M Co Com New (SJM) 0.0 $194k 1.5k 126.47
Home Depot * Home Depot Inc Com (HD) 0.0 $194k 635.00 305.51
Bank Of New York Mellon Corp * Bank New York Mellon Corp Com (BK) 0.0 $189k 4.0k 47.36
Cf Industries Holdings * Cf Inds Hldgs Inc Com (CF) 0.0 $184k 4.1k 45.36
Mastercard * Mastercard Incorporated Cl A (MA) 0.0 $182k 512.00 355.47
Bank Of America Corp * Bk Of America Corp Com (BAC) 0.0 $172k 4.4k 38.75
Intel Corp * Intel Corp Com (INTC) 0.0 $152k 2.4k 63.84
Netflix * Netflix Inc Com (NFLX) 0.0 $140k 268.00 522.39
Adobe Systems * Adobe Systems Incorporated Com (ADBE) 0.0 $138k 290.00 475.86
Carrier Global Corp * Carrier Global Corporation Com (CARR) 0.0 $132k 3.1k 42.29
Coca-cola * Coca Cola Co Com (KO) 0.0 $121k 2.3k 52.54
Salesforce.com * Salesforce Com Inc Com (CRM) 0.0 $117k 554.00 211.19
Pepsico * Pepsico Inc Com (PEP) 0.0 $116k 822.00 141.12
Merck & Co * Merck & Co. Inc Com (MRK) 0.0 $116k 1.5k 77.08
Walmart * Walmart Inc Com (WMT) 0.0 $112k 825.00 135.76
Texas Instruments * Texas Instrs Inc Com (TXN) 0.0 $103k 543.00 189.69
Nike * Nike Inc Cl B (NKE) 0.0 $100k 754.00 132.63
Mcdonald's Corp * Mcdonalds Corp Com (MCD) 0.0 $99k 441.00 224.49
Wells Fargo & Co * Wells Fargo Co New Com (WFC) 0.0 $95k 2.4k 38.97
Costco Wholesale Corp * Costco Whsl Corp New Com (COST) 0.0 $93k 265.00 350.94
Qualcomm * Qualcomm Inc Com (QCOM) 0.0 $91k 683.00 133.24
Eli Lilly & Co * Lilly Eli & Co Com (LLY) 0.0 $89k 477.00 186.58
Nextera Energy * Nextera Energy Inc Com (NEE) 0.0 $89k 1.2k 75.30
Citigroup * Citigroup Inc Com New (C) 0.0 $89k 1.2k 72.53
Danaher Corp * Danaher Corporation Com (DHR) 0.0 $86k 380.00 226.32
Amgen * Amgen Inc Com (AMGN) 0.0 $85k 343.00 247.81
Bristol-myers Squibb * Bristol-myers Squibb Co Com (BMY) 0.0 $84k 1.3k 62.92
Lowe's Companies * Lowes Cos Inc Com (LOW) 0.0 $82k 429.00 191.14
Boeing * Boeing Co Com (BA) 0.0 $81k 318.00 254.72
Iqvia Holdings * Iqvia Hldgs Inc Com (IQV) 0.0 $77k 402.00 191.54
Starbucks Corp * Starbucks Corp Com (SBUX) 0.0 $76k 699.00 108.73
Caterpillar * Caterpillar Inc Com (CAT) 0.0 $74k 317.00 233.44
Deere & Co * Deere & Co Com (DE) 0.0 $69k 184.00 375.00
Applied Materials * Applied Matls Inc Com (AMAT) 0.0 $69k 514.00 134.24
Morgan Stanley * Morgan Stanley Com New (MS) 0.0 $68k 874.00 77.80
Raytheon Technologies Corp * Raytheon Technologies Corp Com (RTX) 0.0 $68k 878.00 77.45
General Electric * General Electric Co Com 0.0 $67k 5.1k 13.08
American Tower Corp * American Tower Corp New Com (AMT) 0.0 $65k 270.00 240.74
Blackrock * Blackrock Inc Com (BLK) 0.0 $63k 84.00 750.00
Intuit * Intuit Com (INTU) 0.0 $63k 164.00 384.15
Micron Technology * Micron Technology Inc Com (MU) 0.0 $59k 667.00 88.46
Servicenow * Servicenow Inc Com (NOW) 0.0 $59k 118.00 500.00
Target Corp * Target Corp Com (TGT) 0.0 $59k 299.00 197.32
Cvs Health Corp * Cvs Health Corp Com (CVS) 0.0 $58k 772.00 75.13
Advanced Micro Devices * Advanced Micro Devices Inc Com (AMD) 0.0 $57k 729.00 78.19
Booking Holdings * Booking Holdings Inc Com (BKNG) 0.0 $56k 24.00 2333.33
Lockheed Martin Corp * Lockheed Martin Corp Com (LMT) 0.0 $53k 144.00 368.06
Charter Communications * Charter Communications Inc N Cl A (CHTR) 0.0 $52k 85.00 611.76
Anthem * Anthem Inc Com (ELV) 0.0 $52k 144.00 361.11
Intuitive Surgical * Intuitive Surgical Inc Com New (ISRG) 0.0 $52k 70.00 742.86
Mondelez International * Mondelez Intl Inc Cl A (MDLZ) 0.0 $50k 848.00 58.96
Lam Research Corp * Lam Research Corp Com (LRCX) 0.0 $50k 84.00 595.24
S&p Global * S&p Global Inc Com (SPGI) 0.0 $50k 143.00 349.65
Cigna Corp * Cigna Corp New Com (CI) 0.0 $50k 206.00 242.72
Automatic Data Processing * Automatic Data Processing In Com (ADP) 0.0 $48k 254.00 188.98
Tjx Cos * Tjx Cos Inc New Com (TJX) 0.0 $47k 711.00 66.10
Truist Financial Corp * Truist Finl Corp Com (TFC) 0.0 $46k 789.00 58.30
Crown Castle International Corp * Crown Castle Intl Corp New Com (CCI) 0.0 $45k 260.00 173.08
Zoetis * Zoetis Inc Cl A (ZTS) 0.0 $44k 282.00 156.03
T-mobile Us * T-mobile Us Inc Com (TMUS) 0.0 $44k 348.00 126.44
Pnc Financial Services Group * Pnc Finl Svcs Group Inc Com (PNC) 0.0 $44k 249.00 176.71
Us Bancorp * Us Bancorp Del Com New (USB) 0.0 $44k 803.00 54.79
Csx Corp * Csx Corp Com (CSX) 0.0 $43k 449.00 95.77
Cme Group * Cme Group Inc Com (CME) 0.0 $43k 211.00 203.79
Activision Blizzard * Activision Blizzard Inc Com 0.0 $43k 467.00 92.08
General Motors * General Mtrs Co Com (GM) 0.0 $43k 744.00 57.80
Becton Dickinson And * Becton Dickinson & Co Com (BDX) 0.0 $42k 173.00 242.77
Fedex Corp * Fedex Corp Com (FDX) 0.0 $41k 143.00 286.71
Conocophillips * Conocophillips Com (COP) 0.0 $41k 781.00 52.50
Norfolk Southern Corp * Norfolk Southn Corp Com (NSC) 0.0 $40k 149.00 268.46
Estee Lauder Cos * Lauder Estee Cos Inc Cl A (EL) 0.0 $39k 134.00 291.04
Illinois Tool Works * Illinois Tool Wks Inc Com (ITW) 0.0 $38k 170.00 223.53
Marsh & Mclennan Companies * Marsh & Mclennan Cos Inc Com (MMC) 0.0 $37k 301.00 122.92
Autodesk * Autodesk Inc Com (ADSK) 0.0 $37k 133.00 278.20
Equinix * Equinix Inc Com (EQIX) 0.0 $37k 54.00 685.19
Air Products And Chemicals * Air Prods & Chems Inc Com (APD) 0.0 $37k 131.00 282.44
Intercontinental Exchange * Intercontinental Exchange In Com (ICE) 0.0 $37k 334.00 110.78
Sherwin-williams * Sherwin Williams Co Com (SHW) 0.0 $36k 49.00 734.69
Global Payments * Global Pmts Inc Com (GPN) 0.0 $35k 174.00 201.15
Capital One Financial Corp * Capital One Finl Corp Com (COF) 0.0 $34k 268.00 126.87
Vertex Pharmaceuticals * Vertex Pharmaceuticals Inc Com (VRTX) 0.0 $34k 156.00 217.95
Illumina * Illumina Inc Com (ILMN) 0.0 $34k 88.00 386.36
Progressive Corp * Progressive Corp Com (PGR) 0.0 $33k 347.00 95.10
Analog Devices * Analog Devices Inc Com (ADI) 0.0 $33k 214.00 154.21
Emerson Electric * Emerson Elec Co Com (EMR) 0.0 $32k 352.00 90.91
Ecolab * Ecolab Inc Com (ECL) 0.0 $32k 148.00 216.22
Humana * Humana Inc Com (HUM) 0.0 $32k 76.00 421.05
Edwards Lifesciences Corp * Edwards Lifesciences Corp Com (EW) 0.0 $31k 371.00 83.56
Alpha Metallurgical Resources (AMR) 0.0 $31k 2.5k 12.55
Regeneron Pharmaceuticals * Regeneron Pharmaceuticals Com (REGN) 0.0 $30k 63.00 476.19
Twitter * Twitter Inc Com 0.0 $30k 476.00 63.03
Waste Management * Waste Mgmt Inc Del Com (WM) 0.0 $30k 231.00 129.87
Newmont Mining Corp * Newmont Corp Com (NEM) 0.0 $29k 476.00 60.92
Kla Tencor Corp * Kla Corp Com New (KLAC) 0.0 $29k 88.00 329.55
Dollar General Corp * Dollar Gen Corp New Com (DG) 0.0 $29k 145.00 200.00
Northrop Grumman Corp * Northrop Grumman Corp Com (NOC) 0.0 $29k 91.00 318.68
Hca Healthcare * Hca Healthcare Inc Com (HCA) 0.0 $29k 156.00 185.90
Moody's Corp * Moodys Corp Com (MCO) 0.0 $28k 95.00 294.74
Freeport Mcmoran * Freeport-mcmoran Inc Cl B (FCX) 0.0 $28k 855.00 32.75
Ford Motor * Ford Mtr Co Del Com (F) 0.0 $28k 2.3k 12.20
Metlife * Metlife Inc Com (MET) 0.0 $27k 441.00 61.22
Exelon Corp * Exelon Corp Com (EXC) 0.0 $25k 579.00 43.18
L3harris Technologies * L3harris Technologies Inc Com (LHX) 0.0 $25k 121.00 206.61
Biogen * Biogen Inc Com (BIIB) 0.0 $25k 91.00 274.73
Idexx Laboratories * Idexx Labs Inc Com (IDXX) 0.0 $25k 51.00 490.20
Roper Technologies * Roper Technologies Inc Com (ROP) 0.0 $25k 62.00 403.23
Ross Stores * Ross Stores Inc Com (ROST) 0.0 $25k 210.00 119.05
General Dynamics Corp * General Dynamics Corp Com (GD) 0.0 $25k 136.00 183.82
Baxter International * Baxter Intl Inc Com (BAX) 0.0 $25k 300.00 83.33
American Electric Power * American Elec Pwr Co Inc Com (AEP) 0.0 $25k 299.00 83.61
Eog Resources * Eog Res Inc Com (EOG) 0.0 $24k 336.00 71.43
Dupont De Nemours * Dupont De Nemours Inc Com (DD) 0.0 $24k 315.00 76.19
Sempra Energy * Sempra Energy Com (SRE) 0.0 $24k 181.00 132.60
Parker Hannifin Corp * Parker-hannifin Corp Com (PH) 0.0 $24k 76.00 315.79
Sysco Corp * Sysco Corp Com (SYY) 0.0 $24k 300.00 80.00
Chipotle Mexican Grill * Chipotle Mexican Grill Inc Com (CMG) 0.0 $24k 17.00 1411.76
Digital Realty Trust * Digital Rlty Tr Inc Com (DLR) 0.0 $24k 169.00 142.01
Electronic Arts * Electronic Arts Inc Com (EA) 0.0 $24k 174.00 137.93
American International Group * American Intl Group Inc Com New (AIG) 0.0 $23k 505.00 45.54
Cadence Design Systems * Cadence Design System Inc Com (CDNS) 0.0 $23k 168.00 136.90
T Rowe Price Group * Price T Rowe Group Inc Com (TROW) 0.0 $23k 135.00 170.37
Constellation Brands * Constellation Brands Inc Cl A (STZ) 0.0 $23k 101.00 227.72
Align Technology * Align Technology Inc Com (ALGN) 0.0 $23k 43.00 534.88
Cummins * Cummins Inc Com (CMI) 0.0 $23k 87.00 264.37
Agilent Technologies * Agilent Technologies Inc Com (A) 0.0 $23k 181.00 127.07
Hewlett-packard * Hp Inc Com (HPQ) 0.0 $23k 738.00 31.17
Centene Corp * Centene Corp Del Com (CNC) 0.0 $22k 342.00 64.33
The Travelers Companies * Travelers Companies Inc Com (TRV) 0.0 $22k 149.00 147.65
Public Storage * Public Storage Com (PSA) 0.0 $22k 91.00 241.76
Synopsys * Synopsys Inc Com (SNPS) 0.0 $22k 90.00 244.44
Simon Property Group * Simon Ppty Group Inc New Com (SPG) 0.0 $22k 192.00 114.58
Schlumberger Nv * Schlumberger Ltd Com (SLB) 0.0 $22k 808.00 27.23
Phillips 66 * Phillips 66 Com (PSX) 0.0 $21k 253.00 83.00
Southwest Airlines * Southwest Airls Co Com (LUV) 0.0 $21k 343.00 61.22
Dexcom * Dexcom Inc Com (DXCM) 0.0 $21k 58.00 362.07
Msci * Msci Inc Com (MSCI) 0.0 $21k 50.00 420.00
Oreilly Automotive * Oreilly Automotive Inc Com (ORLY) 0.0 $21k 42.00 500.00
Allstate Corp * Allstate Corp Com (ALL) 0.0 $21k 179.00 117.32
Xcel Energy * Xcel Energy Inc Com (XEL) 0.0 $21k 319.00 65.83
Prudential Financial * Prudential Finl Inc Com (PRU) 0.0 $21k 232.00 90.52
Corning * Corning Inc Com (GLW) 0.0 $20k 454.00 44.05
Corteva * Corteva Inc Com (CTVA) 0.0 $20k 439.00 45.56
Alexion Pharmaceuticals * Alexion Pharmaceuticals Inc Com 0.0 $20k 131.00 152.67
Marathon Petroleum Corp * Marathon Pete Corp Com (MPC) 0.0 $20k 376.00 53.19
Monster Beverage Corp * Monster Beverage Corp New Com (MNST) 0.0 $20k 223.00 89.69
International Flavors & Fragrances * International Flavors&fragra Com (IFF) 0.0 $20k 146.00 136.99
Autozone * Autozone Inc Com (AZO) 0.0 $20k 14.00 1428.57
Hilton Worldwide Holdings * Hilton Worldwide Hldgs Inc Com (HLT) 0.0 $20k 164.00 121.95
Yum! Brands * Yum Brands Inc Com (YUM) 0.0 $19k 178.00 106.74
Pioneer Natural Resources * Pioneer Nat Res Co Com 0.0 $19k 119.00 159.66
Stanley Black & Decker * Stanley Black & Decker Inc Com (SWK) 0.0 $19k 95.00 200.00
Mckesson Corp * Mckesson Corp Com (MCK) 0.0 $19k 95.00 200.00
Transdigm Group * Transdigm Group Inc Com (TDG) 0.0 $19k 32.00 593.75
Motorola Solutions * Motorola Solutions Inc Com New (MSI) 0.0 $19k 100.00 190.00
Paychex * Paychex Inc Com (PAYX) 0.0 $19k 189.00 100.53
Paccar * Paccar Inc Com (PCAR) 0.0 $19k 205.00 92.68
Archer-daniels-midland * Archer Daniels Midland Co Com (ADM) 0.0 $19k 328.00 57.93
Aflac * Aflac Inc Com (AFL) 0.0 $19k 374.00 50.80
Welltower * Welltower Inc Com (WELL) 0.0 $18k 249.00 72.29
Xilinx * Xilinx Inc Com 0.0 $18k 147.00 122.45
Rockwell Automation * Rockwell Automation Inc Com (ROK) 0.0 $18k 69.00 260.87
Skyworks Solutions * Skyworks Solutions Inc Com (SWKS) 0.0 $18k 99.00 181.82
Sba Communications Corp * Sba Communications Corp New Cl A (SBAC) 0.0 $18k 66.00 272.73
Eversource Energy * Eversource Energy Com (ES) 0.0 $18k 204.00 88.24
Wec Energy Group * Wec Energy Group Inc Com (WEC) 0.0 $18k 189.00 95.24
Public Service Enterprise Group * Public Svc Enterprise Grp In Com (PEG) 0.0 $18k 300.00 60.00
Ansys * Ansys Inc Com (ANSS) 0.0 $18k 52.00 346.15
Cintas Corp * Cintas Corp Com (CTAS) 0.0 $18k 52.00 346.15
Delta Air Lines * Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 370.00 48.65
Discover Financial Services * Discover Finl Svcs Com (DFS) 0.0 $17k 181.00 93.92
Dr Horton * D R Horton Inc Com (DHI) 0.0 $17k 194.00 87.63
Valero Energy Corp * Valero Energy Corp Com (VLO) 0.0 $17k 234.00 72.65
Ball Corp * Ball Corp Com (BALL) 0.0 $17k 195.00 87.18
Ametek * Ametek Inc Com (AME) 0.0 $17k 137.00 124.09
Investors Title Company (ITIC) 0.0 $17k 100.00 170.00
Fastenal * Fastenal Co Com (FAST) 0.0 $17k 340.00 50.00
Resmed * Resmed Inc Com (RMD) 0.0 $17k 86.00 197.67
Verisk Analytics * Verisk Analytics Inc Com (VRSK) 0.0 $17k 97.00 175.26
First Republic Bank * First Rep Bk San Francisco C Com (FRCB) 0.0 $17k 103.00 165.05
Williams Companies * Williams Cos Inc Com (WMB) 0.0 $17k 716.00 23.74
Viacomcbs * Viacomcbs Inc Cl B (PARA) 0.0 $17k 388.00 43.81
Ameriprise Financial * Ameriprise Finl Inc Com (AMP) 0.0 $16k 69.00 231.88
Lennar Corp * Lennar Corp Cl A (LEN) 0.0 $16k 161.00 99.38
Zebra Technologies Corp * Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 32.00 500.00
Etsy * Etsy Inc Com (ETSY) 0.0 $16k 78.00 205.13
Mettler Toledo International * Mettler Toledo International Com (MTD) 0.0 $16k 14.00 1142.86
Best Buy * Best Buy Inc Com (BBY) 0.0 $16k 139.00 115.11
Dollar Tree * Dollar Tree Inc Com (DLTR) 0.0 $16k 139.00 115.11
Cbre Group * Cbre Group Inc Cl A (CBRE) 0.0 $16k 199.00 80.40
Keysight Technologies * Keysight Technologies Inc Com (KEYS) 0.0 $16k 111.00 144.14
American Water Works * American Wtr Wks Co Inc New Com (AWK) 0.0 $16k 108.00 148.15
Fifth Third Bancorp * Fifth Third Bancorp Com (FITB) 0.0 $16k 415.00 38.55
Kroger * Kroger Co Com (KR) 0.0 $16k 455.00 35.16
Weyerhaeuser * Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 444.00 36.04
Dte Energy * Dte Energy Co Com (DTE) 0.0 $15k 115.00 130.43
Fortinet * Fortinet Inc Com (FTNT) 0.0 $15k 81.00 185.19
Svb Financial Group * Svb Financial Group Com (SIVBQ) 0.0 $15k 31.00 483.87
Vf Corp * V F Corp Com (VFC) 0.0 $15k 188.00 79.79
Equity Residential Properties * Equity Residential Sh Ben Int (EQR) 0.0 $15k 206.00 72.82
Fortive Corp * Fortive Corp Com (FTV) 0.0 $14k 198.00 70.71
Cdw Corp * Cdw Corp Com (CDW) 0.0 $14k 84.00 166.67
Laboratory Corporation Of America Holdings * Laboratory Corp Amer Hldgs Com New 0.0 $14k 55.00 254.55
Clorox * Clorox Co Del Com (CLX) 0.0 $14k 75.00 186.67
Maxim Integrated Products * Maxim Integrated Prods Inc Com 0.0 $14k 158.00 88.61
Expedia * Expedia Group Inc Com New (EXPE) 0.0 $14k 81.00 172.84
Hershey * Hershey Co Com (HSY) 0.0 $14k 88.00 159.09
United Rentals * United Rentals Inc Com (URI) 0.0 $14k 42.00 333.33
Old Dominion Freight Line * Old Dominion Freight Line In Com (ODFL) 0.0 $14k 57.00 245.61
Hartford Financial Services Group * Hartford Finl Svcs Group Inc Com (HIG) 0.0 $14k 211.00 66.35
Arthur J Gallagher & Co * Gallagher Arthur J & Co Com (AJG) 0.0 $14k 115.00 121.74
Nucor Corp * Nucor Corp Com (NUE) 0.0 $14k 171.00 81.87
Occidental Petroleum Corp * Occidental Pete Corp Com (OXY) 0.0 $13k 479.00 27.14
Oneok * Oneok Inc New Com (OKE) 0.0 $13k 257.00 50.58
Cerner Corp * Cerner Corp Com 0.0 $13k 182.00 71.43
Carmax * Carmax Inc Com (KMX) 0.0 $13k 96.00 135.42
Northern Trust Corp * Northern Tr Corp Com (NTRS) 0.0 $13k 122.00 106.56
Vulcan Materials * Vulcan Matls Co Com (VMC) 0.0 $13k 78.00 166.67
Synchrony Financial * Synchrony Financial Com (SYF) 0.0 $13k 318.00 40.88
Fleetcor Technologies * Fleetcor Technologies Inc Com 0.0 $13k 49.00 265.31
Copart * Copart Inc Com (CPRT) 0.0 $13k 124.00 104.84
Church & Dwight * Church & Dwight Inc Com (CHD) 0.0 $13k 149.00 87.25
Mccormick & Co * Mccormick & Co Inc Com Non Vtg (MKC) 0.0 $13k 148.00 87.84
Tyson Foods * Tyson Foods Inc Cl A (TSN) 0.0 $13k 174.00 74.71
Regions Financial Corp * Regions Financial Corp New Com (RF) 0.0 $12k 561.00 21.39
Ventas * Ventas Inc Com (VTR) 0.0 $12k 223.00 53.81
Western Digital Corp * Western Digital Corp. Com (WDC) 0.0 $12k 183.00 65.57
Enphase Energy * Enphase Energy Inc Com (ENPH) 0.0 $12k 77.00 155.84
Dover Corp * Dover Corp Com (DOV) 0.0 $12k 85.00 141.18
Teradyne * Teradyne Inc Com (TER) 0.0 $12k 98.00 122.45
West Pharmaceutical Services * West Pharmaceutical Svsc Inc Com (WST) 0.0 $12k 44.00 272.73
Qorvo * Qorvo Inc Com (QRVO) 0.0 $12k 68.00 176.47
Republic Services * Republic Svcs Inc Com (RSG) 0.0 $12k 125.00 96.00
Ameren Corp * Ameren Corp Com (AEE) 0.0 $12k 150.00 80.00
Las Vegas Sands Corp * Las Vegas Sands Corp Com (LVS) 0.0 $12k 192.00 62.50
Alexandria Real Estate Equities * Alexandria Real Estate Eq In Com (ARE) 0.0 $12k 75.00 160.00
Teleflex * Teleflex Incorporated Com (TFX) 0.0 $12k 28.00 428.57
Martin Marietta Materials * Martin Marietta Matls Inc Com (MLM) 0.0 $12k 37.00 324.32
Generac Holdings * Generac Hldgs Inc Com (GNRC) 0.0 $12k 37.00 324.32
Verisign * Verisign Inc Com (VRSN) 0.0 $12k 59.00 203.39
Trimble * Trimble Inc Com (TRMB) 0.0 $12k 149.00 80.54
M&t Bank Corp * M & T Bk Corp Com (MTB) 0.0 $12k 76.00 157.89
Tractor Supply * Tractor Supply Co Com (TSCO) 0.0 $12k 69.00 173.91
Take-two Interactive Software * Take-two Interactive Softwar Com (TTWO) 0.0 $12k 69.00 173.91
Carnival Corp * Carnival Corp Unit 99/99/9999 (CCL) 0.0 $12k 454.00 26.43
Halliburton * Halliburton Co Com (HAL) 0.0 $11k 512.00 21.48
Conagra Brands * Conagra Brands Inc Com (CAG) 0.0 $11k 296.00 37.16
Hologic * Hologic Inc Com (HOLX) 0.0 $11k 154.00 71.43
Caesars Entertainment * Caesars Entertainment Inc Ne Com (CZR) 0.0 $11k 124.00 88.71
United Continental Holdings * United Airls Hldgs Inc Com (UAL) 0.0 $11k 183.00 60.11
Hess Corp * Hess Corp Com (HES) 0.0 $11k 159.00 69.18
Xylem * Xylem Inc Com (XYL) 0.0 $11k 106.00 103.77
Broadridge Financial Solutions * Broadridge Finl Solutions In Com (BR) 0.0 $11k 69.00 159.42
Essex Property Trust * Essex Ppty Tr Inc Com (ESS) 0.0 $11k 39.00 282.05
Marketaxess Holdings * Marketaxess Hldgs Inc Com (MKTX) 0.0 $11k 23.00 478.26
Expeditors International Of Washington * Expeditors Intl Wash Inc Com (EXPD) 0.0 $11k 100.00 110.00
Ulta Salon Cosmetics & Fragrances * Ulta Beauty Inc Com (ULTA) 0.0 $11k 34.00 323.53
Paycom Software * Paycom Software Inc Com (PAYC) 0.0 $11k 29.00 379.31
Darden Restaurants * Darden Restaurants Inc Com (DRI) 0.0 $11k 77.00 142.86
Catalent * Catalent Inc Com (CTLT) 0.0 $11k 102.00 107.84
Aes Corp * Aes Corp Com (AES) 0.0 $11k 392.00 28.06
Citizens Financial Group * Citizens Financial Group Inc Com (CFG) 0.0 $11k 248.00 44.35
Ingersoll Rand * Ingersoll Rand Inc Com (IR) 0.0 $11k 217.00 50.69
Keycorp * Keycorp Com (KEY) 0.0 $11k 564.00 19.50
Viatris * Viatris Inc Com (VTRS) 0.0 $10k 689.00 14.51
Quest Diagnostics * Quest Diagnostics Inc Com (DGX) 0.0 $10k 79.00 126.58
Varian Medical Systems * Varian Med Sys Inc Com 0.0 $10k 54.00 185.19
Tyler Technologies * Tyler Technologies Inc Com (TYL) 0.0 $10k 24.00 416.67
Ww Grainger * Grainger W W Inc Com (GWW) 0.0 $10k 26.00 384.62
Arista Networks * Arista Networks Inc Com (ANET) 0.0 $10k 32.00 312.50
Nasdaq * Nasdaq Inc Com (NDAQ) 0.0 $10k 68.00 147.06
Akamai Technologies * Akamai Technologies Inc Com (AKAM) 0.0 $10k 98.00 102.04
Mid-america Apartment Communities * Mid-amer Apt Cmntys Inc Com (MAA) 0.0 $10k 68.00 147.06
Albemarle Corp * Albemarle Corp Com (ALB) 0.0 $10k 68.00 147.06
Celanese Corp * Celanese Corp Del Com (CE) 0.0 $10k 67.00 149.25
Extra Space Storage * Extra Space Storage Inc Com (EXR) 0.0 $10k 78.00 128.21
Jacobs Engineering Group * Jacobs Engr Group Inc Com 0.0 $10k 77.00 129.87
Gartner * Gartner Inc Com (IT) 0.0 $10k 53.00 188.68
Amerisourcebergen Corp * Amerisourcebergen Corp Com (COR) 0.0 $10k 87.00 114.94
Citrix Systems * Citrix Sys Inc Com 0.0 $10k 74.00 135.14
Cms Energy Corp * Cms Energy Corp Com (CMS) 0.0 $10k 171.00 58.48
Baker Hughes * Baker Hughes Company Cl A (BKR) 0.0 $9.0k 425.00 21.18
Netapp * Netapp Inc Com (NTAP) 0.0 $9.0k 130.00 69.23
Eastman Chemical * Eastman Chem Co Com (EMN) 0.0 $9.0k 79.00 113.92
Perkinelmer * Perkinelmer Inc Com (RVTY) 0.0 $9.0k 67.00 134.33
Principal Financial Group * Principal Financial Group In Com (PFG) 0.0 $9.0k 149.00 60.40
Cincinnati Finl Corp * Cincinnati Finl Corp Com (CINF) 0.0 $9.0k 89.00 101.12
American Airlines Group * American Airls Group Inc Com (AAL) 0.0 $9.0k 356.00 25.28
Avery Dennison Corp * Avery Dennison Corp Com (AVY) 0.0 $9.0k 50.00 180.00
Idex Corp * Idex Corp Com (IEX) 0.0 $9.0k 45.00 200.00
NVR Nvr Inc Com (NVR) 0.0 $9.0k 2.00 4500.00
Raymond James Financial * Raymond James Finl Inc Com (RJF) 0.0 $9.0k 72.00 125.00
Mgm Resorts International * Mgm Resorts International Com (MGM) 0.0 $9.0k 240.00 37.50
Monolithic Power Systems * Monolithic Pwr Sys Inc Com (MPWR) 0.0 $9.0k 25.00 360.00
Teledyne Technologies * Teledyne Technologies Inc Com (TDY) 0.0 $9.0k 22.00 409.09
Abiomed * Abiomed Inc Com 0.0 $9.0k 27.00 333.33
Incyte Corp * Incyte Corp Com (INCY) 0.0 $9.0k 113.00 79.65
Penn National Gaming * Penn Natl Gaming Inc Com (PENN) 0.0 $9.0k 88.00 102.27
Masco Corp * Masco Corp Com (MAS) 0.0 $9.0k 151.00 59.60
Duke Realty Corp * Duke Realty Corp Com New 0.0 $9.0k 223.00 40.36
Huntington Bancshares * Huntington Bancshares Inc Com (HBAN) 0.0 $9.0k 591.00 15.23
Wrkco * Westrock Co Com (WRK) 0.0 $8.0k 154.00 51.95
Hormel Foods Corp * Hormel Foods Corp Com (HRL) 0.0 $8.0k 169.00 47.34
Alliant Energy Corp * Alliant Energy Corp Com (LNT) 0.0 $8.0k 149.00 53.69
Fmc Corp * Fmc Corp Com New (FMC) 0.0 $8.0k 76.00 105.26
Wynn Resorts * Wynn Resorts Ltd Com (WYNN) 0.0 $8.0k 62.00 129.03
Fortune Brands Home & Security * Fortune Brands Home & Sec In Com (FBIN) 0.0 $8.0k 82.00 97.56
Domino's Pizza * Dominos Pizza Inc Com (DPZ) 0.0 $8.0k 23.00 347.83
Jb Hunt Transport Services * Hunt J B Trans Svcs Inc Com (JBHT) 0.0 $8.0k 50.00 160.00
Ch Robinson Worldwide * C H Robinson Worldwide Inc Com New (CHRW) 0.0 $8.0k 80.00 100.00
Wabtec Corp * Wabtec Com (WAB) 0.0 $8.0k 103.00 77.67
Dentsply Sirona * Dentsply Sirona Inc Com (XRAY) 0.0 $8.0k 129.00 62.02
Whirlpool Corp * Whirlpool Corp Com (WHR) 0.0 $8.0k 37.00 216.22
F5 Networks * F5 Networks Inc Com (FFIV) 0.0 $8.0k 37.00 216.22
Pool Corp * Pool Corp Com (POOL) 0.0 $8.0k 24.00 333.33
Leidos Holdings * Leidos Holdings Inc Com (LDOS) 0.0 $8.0k 79.00 101.27
Pultegroup * Pulte Group Inc Com (PHM) 0.0 $8.0k 157.00 50.96
Packaging Corp Of America * Packaging Corp Amer Com (PKG) 0.0 $8.0k 56.00 142.86
L Brands * L Brands Inc Com 0.0 $8.0k 136.00 58.82
Udr * Udr Inc Com (UDR) 0.0 $8.0k 176.00 45.45
Host Hotels & Resorts * Host Hotels & Resorts Inc Com (HST) 0.0 $7.0k 408.00 17.16
Fox Corp * Fox Corp Cl A Com (FOXA) 0.0 $7.0k 203.00 34.48
Quanta Services * Quanta Svcs Inc Com (PWR) 0.0 $7.0k 82.00 85.37
Tapestry * Tapestry Inc Com (TPR) 0.0 $7.0k 162.00 43.21
Hasbro * Hasbro Inc Com (HAS) 0.0 $7.0k 76.00 92.11
Lkq Corp * Lkq Corp Com (LKQ) 0.0 $7.0k 163.00 42.94
Jack Henry & Associates * Henry Jack & Assoc Inc Com (JKHY) 0.0 $7.0k 45.00 155.56
Advance Auto Parts * Advance Auto Parts Inc Com (AAP) 0.0 $7.0k 39.00 179.49
Snap On * Snap On Inc Com (SNA) 0.0 $7.0k 32.00 218.75
Mohawk Industries * Mohawk Inds Inc Com (MHK) 0.0 $7.0k 35.00 200.00
Nortonlifelock * Nortonlifelock Inc Com (GEN) 0.0 $7.0k 350.00 20.00
Textron * Textron Inc Com (TXT) 0.0 $7.0k 132.00 53.03
Bio-rad Laboratories * Bio Rad Labs Inc Cl A (BIO) 0.0 $7.0k 13.00 538.46
Loews Corp * Loews Corp Com (L) 0.0 $7.0k 134.00 52.24
Howmet Aerospace * Howmet Aerospace Inc Com (HWM) 0.0 $7.0k 227.00 30.84
Brown Forman Corp * Brown Forman Corp Cl B (BF.B) 0.0 $7.0k 108.00 64.81
Atmos Energy Corp * Atmos Energy Corp Com (ATO) 0.0 $7.0k 75.00 93.33
Diamondback Energy * Diamondback Energy Inc Com (FANG) 0.0 $7.0k 101.00 69.31
Live Nation Entertainment * Live Nation Entertainment In Com (LYV) 0.0 $7.0k 85.00 82.35
Lincoln National Corp * Lincoln Natl Corp Ind Com (LNC) 0.0 $7.0k 106.00 66.04
Lamb Weston Holdings * Lamb Weston Hldgs Inc Com (LW) 0.0 $7.0k 86.00 81.40
Borgwarner * Borgwarner Inc Com (BWA) 0.0 $7.0k 143.00 48.95
Centerpoint Energy * Centerpoint Energy Inc Com (CNP) 0.0 $7.0k 327.00 21.41
Devon Energy Corp * Devon Energy Corp New Com (DVN) 0.0 $7.0k 336.00 20.83
Mosaic * Mosaic Co New Com (MOS) 0.0 $6.0k 204.00 29.41
Henry Schein * Henry Schein Inc Com (HSIC) 0.0 $6.0k 84.00 71.43
Discovery * Discovery Inc Com Ser C 0.0 $6.0k 168.00 35.71
Universal Health Services * Universal Hlth Svcs Inc Cl B (UHS) 0.0 $6.0k 46.00 130.43
Campbell Soup * Campbell Soup Co Com (CPB) 0.0 $6.0k 124.00 48.39
First American Financial (FAF) 0.0 $6.0k 100.00 60.00
Cboe Holdings * Cboe Global Mkts Inc Com (CBOE) 0.0 $6.0k 64.00 93.75
Comerica * Comerica Inc Com (CMA) 0.0 $6.0k 82.00 73.17
Wr Berkley Corp * Berkley W R Corp Com (WRB) 0.0 $6.0k 82.00 73.17
Molson Coors Brewing * Molson Coors Beverage Co Cl B (TAP) 0.0 $6.0k 112.00 53.57
Nisource * Nisource Inc Com (NI) 0.0 $6.0k 231.00 25.97
The News Corp * News Corp New Cl A (NWSA) 0.0 $6.0k 234.00 25.64
Marathon Oil Corp * Marathon Oil Corp Com (MRO) 0.0 $5.0k 451.00 11.09
Kimco Realty Corp * Kimco Rlty Corp Com (KIM) 0.0 $5.0k 252.00 19.84
Alaska Air Group * Alaska Air Group Inc Com (ALK) 0.0 $5.0k 73.00 68.49
Robert Half International * Robert Half Intl Inc Com (RHI) 0.0 $5.0k 67.00 74.63
Rollins * Rollins Inc Com (ROL) 0.0 $5.0k 133.00 37.59
Davita * Davita Inc Com (DVA) 0.0 $5.0k 43.00 116.28
Stewart Information Services Corporation (STC) 0.0 $5.0k 100.00 50.00
A O Smith Corp * Smith A O Corp Com (AOS) 0.0 $5.0k 80.00 62.50
Dish Network Corp * Dish Network Corporation Cl A 0.0 $5.0k 147.00 34.01
Huntington Ingalls Industries * Huntington Ingalls Inds Inc Com (HII) 0.0 $5.0k 24.00 208.33
Globe Life * Globe Life Inc Com (GL) 0.0 $5.0k 56.00 89.29
Assurant * Assurant Inc Com (AIZ) 0.0 $5.0k 35.00 142.86
Zions Bancorporation * Zions Bancorporation N A Com (ZION) 0.0 $5.0k 96.00 52.08
Regency Centers Corp * Regency Ctrs Corp Com (REG) 0.0 $5.0k 93.00 53.76
Nrg Energy * Nrg Energy Inc Com New (NRG) 0.0 $5.0k 143.00 34.97
Dxc Technology * Dxc Technology Co Com (DXC) 0.0 $5.0k 149.00 33.56
Apa Corp * Apa Corporation Com Added (APA) 0.0 $4.0k 215.00 18.60
Discovery * Discovery Inc Com Ser A 0.0 $4.0k 103.00 38.84
Cabot Oil & Gas Corp * Cabot Oil & Gas Corp Com (CTRA) 0.0 $4.0k 233.00 17.17
Flir Systems * Flir Sys Inc Com 0.0 $4.0k 78.00 51.28
Sealed Air Corp * Sealed Air Corp New Com (SEE) 0.0 $4.0k 92.00 43.48
Federal Realty Investment Trust * Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0k 41.00 97.56
Pvh Corp * Pvh Corporation Com (PVH) 0.0 $4.0k 41.00 97.56
Ipg Photonics Corp * Ipg Photonics Corp Com (IPGP) 0.0 $4.0k 21.00 190.48
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k 100.00 40.00
Leggett & Platt * Leggett & Platt Inc Com (LEG) 0.0 $4.0k 79.00 50.63
Ralph Lauren Corp * Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 29.00 137.93
Gap * Gap Inc Com (GAP) 0.0 $4.0k 120.00 33.33
National Oilwell Varco * Nov Inc Com Added (NOV) 0.0 $3.0k 224.00 13.39
Fox Corp * Fox Corp Cl B Com (FOX) 0.0 $3.0k 93.00 32.26
Unum Group * Unum Group Com (UNM) 0.0 $3.0k 119.00 25.21
Hollyfrontier Corp * Hollyfrontier Corp Com 0.0 $3.0k 86.00 34.88
Under Armour * Under Armour Inc Cl C (UA) 0.0 $2.0k 114.00 17.54
The News Corp * News Corp New Cl B (NWS) 0.0 $2.0k 72.00 27.78
Black Knight 0.0 $2.0k 30.00 66.67
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Under Armour * Under Armour Inc Cl A (UAA) 0.0 $2.0k 111.00 18.02