SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $8,941,118 (100.0% shares, 0.0% debt)

Holdings (501)

XLF Financial Select Sector SPDR 16.2%
Value ($000) $1,448,012 Shares 33,666 Est. Cost $22.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 14.1%
Value ($000) $1,262,766 Shares 282,266 Est. Cost $2766.61 Unrealized
VNQ Vanguard REIT Index Fund 11.7%
Value ($000) $1,046,600 Shares 86,376 Est. Cost $68.72 Unrealized
XLK Technology Select Sector SPDR 11.0%
Value ($000) $981,598 Shares 47,470 Est. Cost $36.63 Unrealized
XLV Health Care Select Sector SPDR 5.1%
Value ($000) $452,045 Shares 31,164 Est. Cost $61.21 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 4.9%
Value ($000) $441,312 Shares 25,477 Est. Cost $56.38 Unrealized
XLP Consumer Staples Sector SPDR 4.6%
Value ($000) $412,216 Shares 21,316 Est. Cost $47.17 Unrealized
XLI Industrial Select Sect SPDR 4.2%
Value ($000) $378,152 Shares 23,529 Est. Cost $52.57 Unrealized
XLY Consumer Discretionary SPDR 3.8%
Value ($000) $336,664 Shares 27,404 Est. Cost $65.96 Unrealized
POWERSHARES QQQ TRUST SERIES 1 3.6%
Value ($000) $322,550 Shares 38,216 Est. Cost $109.20 Unrealized
XLE Energy Select Sector SPDR Fund 2.6%
Value ($000) $228,307 Shares 17,196 Est. Cost $76.16 Unrealized
XLRE Real Estate Select Sector Spdr 2.4%
Value ($000) $213,510 Shares 6,565 Est. Cost $32.77 Unrealized
EWU Ishares MSCI United Kingdom In 2.2%
Value ($000) $198,515 Shares 6,092 Est. Cost $32586.18 Unrealized
IYZ Ishares Dow Jones US Telecom 1.9%
Value ($000) $174,305 Shares 6,014 Est. Cost $30.40 Unrealized
XLU Utilities Select Sector SPDR 1.7%
Value ($000) $149,753 Shares 7,274 Est. Cost $39.55 Unrealized
XLB Materials Select Sector SPDR 1.5%
Value ($000) $130,425 Shares 6,482 Est. Cost $45.84 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.3%
Value ($000) $119,989 Shares 5,863 Est. Cost $20465.46 Unrealized
EWQ ISHARES MSCI FRANCE ETF 1.1%
Value ($000) $101,450 Shares 2,503 Est. Cost $24.15 Unrealized
IVV IShares Tr 0.9%
Value ($000) $84,279 Shares 18,962 Est. Cost $198.26 Unrealized
F Ford Motor Co 0.2%
Value ($000) $20,522 Shares 249 Est. Cost $7.47 Unrealized 0.0%
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $19,350 Shares 512 Est. Cost $25.63 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $18,455 Shares 811 Est. Cost $53.57 Unrealized
Xerox Corp 0.2%
Value ($000) $17,415 Shares 152 Est. Cost $114572.37 Unrealized
Peoples United Financial Inc 0.2%
Value ($000) $16,069 Shares 311 Est. Cost $51668.81 Unrealized
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $15,121 Shares 285 Est. Cost $11.81 Unrealized 0.0%
AES AES Corp 0.2%
Value ($000) $14,496 Shares 168 Est. Cost $8.29 Unrealized +1.2%
PBI Pitney Bowes Inc 0.1%
Value ($000) $12,032 Shares 183 Est. Cost $15.92 Unrealized 0.0%
Centurylink Inc 0.1%
Value ($000) $10,517 Shares 250 Est. Cost $35.35 Unrealized
GM General Motors Co 0.1%
Value ($000) $9,431 Shares 329 Est. Cost $28.16 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.1%
Value ($000) $9,289 Shares 229 Est. Cost $17.54 Unrealized 0.0%
WU Western Union Co 0.1%
Value ($000) $8,912 Shares 194 Est. Cost $45938.14 Unrealized
T AT&T Inc 0.1%
Value ($000) $8,721 Shares 371 Est. Cost $11.40 Unrealized +35.6%
HCP Inc 0.1%
Value ($000) $8,356 Shares 248 Est. Cost $33693.55 Unrealized
CSCO Cisco Systems Inc 0.1%
Value ($000) $8,084 Shares 244 Est. Cost $23.05 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $8,071 Shares 262 Est. Cost $16.46 Unrealized +24.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $7,248 Shares 218 Est. Cost $21.68 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $7,248 Shares 263 Est. Cost $29.15 Unrealized 0.0%
IRM Iron Mountain Inc 0.1%
Value ($000) $6,402 Shares 208 Est. Cost $19.85 Unrealized 0.0%
FE FirstEnergy Corp 0.1%
Value ($000) $6,242 Shares 193 Est. Cost $21.93 Unrealized 0.0%
PPL PPL Corp 0.1%
Value ($000) $6,034 Shares 205 Est. Cost $22.28 Unrealized 0.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $6,006 Shares 321 Est. Cost $27.04 Unrealized +14.6%
KO Coca-Cola Co 0.1%
Value ($000) $5,573 Shares 231 Est. Cost $27.85 Unrealized +12.1%
BAC Bank of America Corp 0.1%
Value ($000) $5,436 Shares 120 Est. Cost $15.68 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $5,395 Shares 191 Est. Cost $17.24 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $5,014 Shares 266 Est. Cost $25.91 Unrealized +20.6%
CA Inc 0.1%
Value ($000) $4,926 Shares 156 Est. Cost $31576.92 Unrealized
General Electric Co 0.1%
Value ($000) $4,751 Shares 150 Est. Cost $23.19 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $4,590 Shares 293 Est. Cost $28.43 Unrealized 0.0%
SO Southern Co 0.1%
Value ($000) $4,502 Shares 221 Est. Cost $33.55 Unrealized 0.0%
MRK Merck & Co Inc 0.0%
Value ($000) $4,375 Shares 258 Est. Cost $30.02 Unrealized +46.9%
Dow Chemical Co 0.0%
Value ($000) $4,238 Shares 242 Est. Cost $17512.40 Unrealized
PEG Public Service Enterprise Grp 0.0%
Value ($000) $4,193 Shares 184 Est. Cost $30.45 Unrealized 0.0%
MSFT Microsoft Corp 0.0%
Value ($000) $4,183 Shares 260 Est. Cost $53.94 Unrealized 0.0%
QCOM Qualcomm Inc 0.0%
Value ($000) $3,995 Shares 260 Est. Cost $52.25 Unrealized 0.0%
ABBV Abbvie Inc 0.0%
Value ($000) $3,803 Shares 238 Est. Cost $41.79 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $3,799 Shares 212 Est. Cost $40.02 Unrealized +7.1%
MO Altria Group Inc 0.0%
Value ($000) $3,580 Shares 242 Est. Cost $33.98 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $3,379 Shares 284 Est. Cost $55.00 Unrealized +21.4%
NUE Nucor Corp 0.0%
Value ($000) $3,226 Shares 192 Est. Cost $45.63 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $3,182 Shares 213 Est. Cost $47.28 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $3,080 Shares 193 Est. Cost $42.58 Unrealized 0.0%
CVX Chevron Corp 0.0%
Value ($000) $3,069 Shares 361 Est. Cost $71.30 Unrealized +3.5%
CAT Caterpillar Inc 0.0%
Value ($000) $3,044 Shares 282 Est. Cost $73.74 Unrealized 0.0%
PM Philip Morris Intl Inc 0.0%
Value ($000) $2,967 Shares 271 Est. Cost $49.85 Unrealized +16.8%
CME CME Group Inc 0.0%
Value ($000) $2,931 Shares 338 Est. Cost $78.61 Unrealized 0.0%
AAPL Apple Inc 0.0%
Value ($000) $2,858 Shares 331 Est. Cost $17.74 Unrealized +47.1%
ETR Entergy Corp 0.0%
Value ($000) $2,810 Shares 206 Est. Cost $25.25 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $2,735 Shares 212 Est. Cost $52.67 Unrealized 0.0%
D Dominion Resources Inc 0.0%
Value ($000) $2,681 Shares 205 Est. Cost $49.43 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $2,426 Shares 134 Est. Cost $39.03 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,222 Shares 201 Est. Cost $53.69 Unrealized +8.3%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $1,921 Shares 166 Est. Cost $59.89 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $1,646 Shares 225 Est. Cost $105.31 Unrealized 0.0%
IBM IBM Corp 0.0%
Value ($000) $1,609 Shares 267 Est. Cost $103.05 Unrealized 0.0%
ORCL Oracle Corp 0.0%
Value ($000) $1,605 Shares 62 Est. Cost $34.14 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $1,539 Shares 240 Est. Cost $80.37 Unrealized +68.0%
C Citigroup Inc 0.0%
Value ($000) $1,533 Shares 91 Est. Cost $40.63 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,461 Shares 168 Est. Cost $89.71 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $1,276 Shares 88 Est. Cost $26.82 Unrealized 0.0%
META Facebook Inc 0.0%
Value ($000) $1,256 Shares 145 Est. Cost $121.96 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,022 Shares 21 Est. Cost $13.10 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $1,018 Shares 166 Est. Cost $110.02 Unrealized +39.9%
V Visa Inc 0.0%
Value ($000) $1,006 Shares 78 Est. Cost $75.44 Unrealized 0.0%
HPQ Hewlett-Packard Co 0.0%
Value ($000) $915 Shares 14 Est. Cost $11.22 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $897 Shares 52 Est. Cost $28.67 Unrealized +37.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $890 Shares 21 Est. Cost $10.23 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $857 Shares 44 Est. Cost $22.41 Unrealized +50.7%
MDLZ Mondelez International Inc 0.0%
Value ($000) $819 Shares 36 Est. Cost $34.73 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $807 Shares 56 Est. Cost $19.91 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $790 Shares 30 Est. Cost $33.65 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $781 Shares 81 Est. Cost $56.11 Unrealized +61.7%
SBUX Starbucks Corp 0.0%
Value ($000) $780 Shares 43 Est. Cost $45.58 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $775 Shares 33 Est. Cost $17.33 Unrealized +68.2%
PEP Pepsico Inc 0.0%
Value ($000) $765 Shares 80 Est. Cost $56.00 Unrealized +41.7%
SLB Schlumberger LTD 0.0%
Value ($000) $747 Shares 63 Est. Cost $63.04 Unrealized 0.0%
MDT Medtronic PLC 0.0%
Value ($000) $738 Shares 53 Est. Cost $62.35 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $734 Shares 16 Est. Cost $8.48 Unrealized +157.2%
NKE Nike Inc 0.0%
Value ($000) $726 Shares 37 Est. Cost $45.58 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $703 Shares 50 Est. Cost $53.19 Unrealized 0.0%
FCX Freeport McMoran Inc 0.0%
Value ($000) $675 Shares 9 Est. Cost $11.60 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $661 Shares 9 Est. Cost $8.84 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $661 Shares 33 Est. Cost $39.96 Unrealized -13.0%
HD Home Depot Inc 0.0%
Value ($000) $653 Shares 88 Est. Cost $103.40 Unrealized 0.0%
SCHW Charles Schwab Corp 0.0%
Value ($000) $651 Shares 26 Est. Cost $15.92 Unrealized +99.7%
Frontier Communications Corp 0.0%
Value ($000) $637 Shares 2 Est. Cost $318500.00 Unrealized
PYPL Paypal Holdings Inc 0.0%
Value ($000) $595 Shares 23 Est. Cost $40.10 Unrealized 0.0%
MET Metlife Inc 0.0%
Value ($000) $589 Shares 32 Est. Cost $33.72 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $581 Shares 19 Est. Cost $27.48 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $580 Shares 8 Est. Cost $7.91 Unrealized 0.0%
KEY Keycorp 0.0%
Value ($000) $578 Shares 11 Est. Cost $10.71 Unrealized 0.0%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $569 Shares 27 Est. Cost $35.50 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $568 Shares 45 Est. Cost $41.44 Unrealized +47.3%
Twenty-First Century Fox Inc 0.0%
Value ($000) $566 Shares 16 Est. Cost $35375.00 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $566 Shares 12 Est. Cost $18.33 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $559 Shares 17 Est. Cost $26.28 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $536 Shares 39 Est. Cost $55.48 Unrealized 0.0%
AIG American International Group 0.0%
Value ($000) $525 Shares 34 Est. Cost $32.51 Unrealized +53.2%
LLY Eli Lilly & Co 0.0%
Value ($000) $519 Shares 38 Est. Cost $42.21 Unrealized +52.1%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $513 Shares 82 Est. Cost $129.15 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $512 Shares 53 Est. Cost $98.27 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $507 Shares 12 Est. Cost $18.64 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $505 Shares 17 Est. Cost $26.97 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $502 Shares 18 Est. Cost $9.89 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $475 Shares 31 Est. Cost $55.37 Unrealized 0.0%
Yahoo Inc 0.0%
Value ($000) $468 Shares 18 Est. Cost $26000.00 Unrealized
EI Dupont de Nemour and Co 0.0%
Value ($000) $466 Shares 34 Est. Cost $13705.88 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $466 Shares 33 Est. Cost $59.80 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $464 Shares 25 Est. Cost $41.70 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $458 Shares 38 Est. Cost $12052.63 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $457 Shares 8 Est. Cost $57125.00 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $446 Shares 54 Est. Cost $94.30 Unrealized 0.0%
UNP Union Pacific Corp 0.0%
Value ($000) $442 Shares 46 Est. Cost $80.32 Unrealized 0.0%
Reynolds American Inc 0.0%
Value ($000) $442 Shares 25 Est. Cost $17680.00 Unrealized
BB&T Corp 0.0%
Value ($000) $436 Shares 21 Est. Cost $33.88 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $423 Shares 15 Est. Cost $25.67 Unrealized 0.0%
Bank of America Corp 0.0%
Value ($000) $420 Shares 490 Est. Cost $1097.96 Unrealized
Celgene Corp 0.0%
Value ($000) $416 Shares 48 Est. Cost $8666.67 Unrealized
Time Warner Inc 0.0%
Value ($000) $414 Shares 40 Est. Cost $10350.00 Unrealized
AXP American Express Co 0.0%
Value ($000) $413 Shares 31 Est. Cost $60.98 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $410 Shares 29 Est. Cost $57.83 Unrealized -4.9%
United Technologies Corp 0.0%
Value ($000) $410 Shares 45 Est. Cost $92.94 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $407 Shares 47 Est. Cost $53.13 Unrealized +58.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $406 Shares 11 Est. Cost $11.47 Unrealized +50.7%
AMGN Amgen Inc 0.0%
Value ($000) $400 Shares 58 Est. Cost $73.34 Unrealized +55.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $394 Shares 19 Est. Cost $40.91 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $393 Shares 3 Est. Cost $131000.00 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $375 Shares 15 Est. Cost $25000.00 Unrealized
UPS United Parcel Service Inc 0.0%
Value ($000) $370 Shares 42 Est. Cost $80.28 Unrealized 0.0%
WMB Williams Companies Inc 0.0%
Value ($000) $365 Shares 11 Est. Cost $18.55 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $365 Shares 13 Est. Cost $28076.92 Unrealized
Staples Inc 0.0%
Value ($000) $348 Shares 3 Est. Cost $116000.00 Unrealized
TJX TJX Cos Inc 0.0%
Value ($000) $348 Shares 26 Est. Cost $33.23 Unrealized 0.0%
CRM Salesforce Com Inc 0.0%
Value ($000) $343 Shares 23 Est. Cost $40.78 Unrealized +75.8%
Symantec Corp 0.0%
Value ($000) $334 Shares 8 Est. Cost $41750.00 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $331 Shares 23 Est. Cost $14391.31 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $330 Shares 16 Est. Cost $40.16 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $326 Shares 25 Est. Cost $66.37 Unrealized 0.0%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $324 Shares 18 Est. Cost $47.45 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $322 Shares 57 Est. Cost $61.26 Unrealized +73.4%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $321 Shares 18 Est. Cost $49.27 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $319 Shares 28 Est. Cost $56.47 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $313 Shares 19 Est. Cost $44.87 Unrealized 0.0%
General Growth Properties Inc 0.0%
Value ($000) $312 Shares 8 Est. Cost $39000.00 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $311 Shares 11 Est. Cost $25.08 Unrealized 0.0%
EOG EOG Resources Inc 0.0%
Value ($000) $309 Shares 31 Est. Cost $72.36 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $308 Shares 14 Est. Cost $23.37 Unrealized +44.5%
TGT Target Corp 0.0%
Value ($000) $300 Shares 22 Est. Cost $47.95 Unrealized +15.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $299 Shares 21 Est. Cost $14238.10 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $294 Shares 31 Est. Cost $2.06 Unrealized 0.0%
NEM Newmont Mining Corp 0.0%
Value ($000) $288 Shares 10 Est. Cost $26.88 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $286 Shares 14 Est. Cost $34.23 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $281 Shares 15 Est. Cost $39.25 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $281 Shares 13 Est. Cost $31.13 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $279 Shares 13 Est. Cost $42.05 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $276 Shares 10 Est. Cost $21.33 Unrealized 0.0%
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $276 Shares 19 Est. Cost $57.67 Unrealized 0.0%
XEL XCEL Energy Inc 0.0%
Value ($000) $272 Shares 11 Est. Cost $30.13 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $270 Shares 15 Est. Cost $40.96 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $270 Shares 16 Est. Cost $57.42 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $267 Shares 27 Est. Cost $105.86 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $266 Shares 14 Est. Cost $47.37 Unrealized 0.0%
SunTrust Bank Inc 0.0%
Value ($000) $264 Shares 14 Est. Cost $18857.14 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $263 Shares 12 Est. Cost $30.42 Unrealized +30.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $263 Shares 17 Est. Cost $44.69 Unrealized 0.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $261 Shares 7 Est. Cost $37285.71 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $261 Shares 31 Est. Cost $47.34 Unrealized +62.9%
COF Capital One Financial Corp 0.0%
Value ($000) $260 Shares 23 Est. Cost $68.75 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $258 Shares 12 Est. Cost $32.71 Unrealized 0.0%
Southwestern Energy Co 0.0%
Value ($000) $254 Shares 3 Est. Cost $84666.66 Unrealized
COTY Coty Inc 0.0%
Value ($000) $251 Shares 5 Est. Cost $18.17 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $251 Shares 30 Est. Cost $23.72 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $245 Shares 17 Est. Cost $24.01 Unrealized +78.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $244 Shares 6 Est. Cost $16.40 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $241 Shares 25 Est. Cost $76.76 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $237 Shares 20 Est. Cost $58.66 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $235 Shares 4 Est. Cost $58750.00 Unrealized
Monsanto Company 0.0%
Value ($000) $234 Shares 25 Est. Cost $9360.00 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $234 Shares 37 Est. Cost $129.79 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $231 Shares 24 Est. Cost $62.61 Unrealized 0.0%
Noble Energy Inc 0.0%
Value ($000) $230 Shares 9 Est. Cost $25555.56 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $229 Shares 28 Est. Cost $11.85 Unrealized 0.0%
AMT American Tower Corp 0.0%
Value ($000) $228 Shares 24 Est. Cost $86.33 Unrealized 0.0%
Baker Hughes Inc 0.0%
Value ($000) $227 Shares 15 Est. Cost $15133.33 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $226 Shares 6 Est. Cost $16.64 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $225 Shares 12 Est. Cost $44.75 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $223 Shares 9 Est. Cost $26.85 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $219 Shares 10 Est. Cost $22.90 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $218 Shares 15 Est. Cost $28.46 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $217 Shares 15 Est. Cost $56.80 Unrealized 0.0%
Interpublic Group of Cos Inc 0.0%
Value ($000) $214 Shares 5 Est. Cost $16.23 Unrealized 0.0%
Discover Financial Services 0.0%
Value ($000) $213 Shares 15 Est. Cost $14200.00 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $212 Shares 30 Est. Cost $143.74 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $212 Shares 14 Est. Cost $59.76 Unrealized 0.0%
CBS Corp 0.0%
Value ($000) $211 Shares 13 Est. Cost $16230.77 Unrealized
AMZN Amazoncom Inc 0.0%
Value ($000) $211 Shares 158 Est. Cost $39.18 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $205 Shares 2 Est. Cost $11.13 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $204 Shares 6 Est. Cost $34000.00 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $203 Shares 4 Est. Cost $50750.00 Unrealized
Apache Corp 0.0%
Value ($000) $203 Shares 13 Est. Cost $15615.39 Unrealized
HIG Hartford Financial Services 0.0%
Value ($000) $203 Shares 10 Est. Cost $37.62 Unrealized 0.0%
National Oilwell Varco Inc 0.0%
Value ($000) $202 Shares 8 Est. Cost $25250.00 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $200 Shares 48 Est. Cost $120.06 Unrealized +39.7%
ALL Allstate Corp 0.0%
Value ($000) $198 Shares 15 Est. Cost $57.46 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $197 Shares 13 Est. Cost $44.04 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $196 Shares 15 Est. Cost $44.60 Unrealized +29.0%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $193 Shares 17 Est. Cost $59.69 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $192 Shares 22 Est. Cost $63.06 Unrealized +34.0%
Aetna Inc 0.0%
Value ($000) $189 Shares 23 Est. Cost $8217.39 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $188 Shares 7 Est. Cost $23.47 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $186 Shares 12 Est. Cost $53.30 Unrealized 0.0%
Viacom Inc 0.0%
Value ($000) $185 Shares 6 Est. Cost $30833.33 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $184 Shares 5 Est. Cost $30.41 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value ($000) $184 Shares 5 Est. Cost $46.26 Unrealized -50.5%
DHI DR Horton Inc 0.0%
Value ($000) $181 Shares 5 Est. Cost $21.23 Unrealized +21.5%
VFC VF Corp 0.0%
Value ($000) $177 Shares 9 Est. Cost $51.86 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $176 Shares 6 Est. Cost $27.95 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $175 Shares 13 Est. Cost $64.97 Unrealized 0.0%
Leucadia National Corp 0.0%
Value ($000) $174 Shares 4 Est. Cost $43500.00 Unrealized
EIX Edison International Inc 0.0%
Value ($000) $174 Shares 13 Est. Cost $48.33 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $174 Shares 8 Est. Cost $42.31 Unrealized 0.0%
PAYX Paychex Inc com 0.0%
Value ($000) $173 Shares 11 Est. Cost $43.92 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $172 Shares 4 Est. Cost $16.59 Unrealized 0.0%
MAR Marriott International Inc 0.0%
Value ($000) $171 Shares 14 Est. Cost $69.39 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $170 Shares 21 Est. Cost $97.16 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $170 Shares 12 Est. Cost $55.30 Unrealized 0.0%
Whole Foods Market Inc 0.0%
Value ($000) $170 Shares 5 Est. Cost $34000.00 Unrealized
ES Eversource Energy 0.0%
Value ($000) $169 Shares 9 Est. Cost $38.94 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $169 Shares 10 Est. Cost $42.76 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $169 Shares 2 Est. Cost $9.47 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $168 Shares 30 Est. Cost $114.79 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $167 Shares 20 Est. Cost $103.92 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $166 Shares 12 Est. Cost $57.16 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $165 Shares 11 Est. Cost $15.27 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $165 Shares 6 Est. Cost $38.89 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $164 Shares 5 Est. Cost $29.28 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $163 Shares 12 Est. Cost $52.05 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $163 Shares 3 Est. Cost $15.55 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $162 Shares 8 Est. Cost $20250.00 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $161 Shares 5 Est. Cost $28.95 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $161 Shares 13 Est. Cost $78.20 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $161 Shares 9 Est. Cost $31.86 Unrealized 0.0%
PHM Pulte Group Inc 0.0%
Value ($000) $160 Shares 3 Est. Cost $17.07 Unrealized 0.0%
GOOG Alphabet Inc 0.0%
Value ($000) $159 Shares 123 Est. Cost $35.61 Unrealized +8.6%
GOOGL Alphabet Inc 0.0%
Value ($000) $158 Shares 125 Est. Cost $36.73 Unrealized +8.0%
Raytheon Co 0.0%
Value ($000) $158 Shares 22 Est. Cost $66.11 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $157 Shares 12 Est. Cost $69.62 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $157 Shares 17 Est. Cost $83.99 Unrealized 0.0%
Level 3 Communications Inc 0.0%
Value ($000) $156 Shares 9 Est. Cost $17333.33 Unrealized
UAL United Continental Holdgs Inc 0.0%
Value ($000) $156 Shares 11 Est. Cost $63.72 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $155 Shares 10 Est. Cost $52.01 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $155 Shares 16 Est. Cost $81.42 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $154 Shares 10 Est. Cost $40.87 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $154 Shares 7 Est. Cost $8.65 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $154 Shares 27 Est. Cost $134.10 Unrealized 0.0%
Praxair Inc 0.0%
Value ($000) $153 Shares 18 Est. Cost $8500.00 Unrealized
TRV Travelers Cos Inc 0.0%
Value ($000) $153 Shares 19 Est. Cost $63.44 Unrealized +47.3%
St Jude Medical Inc 0.0%
Value ($000) $153 Shares 12 Est. Cost $12750.00 Unrealized
Coach Inc 0.0%
Value ($000) $150 Shares 5 Est. Cost $30000.00 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $149 Shares 6 Est. Cost $31.22 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $149 Shares 6 Est. Cost $38.59 Unrealized 0.0%
NTAP Netapp Inc 0.0%
Value ($000) $148 Shares 5 Est. Cost $27.72 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $148 Shares 7 Est. Cost $42.10 Unrealized 0.0%
E Trade Financial Corp 0.0%
Value ($000) $147 Shares 5 Est. Cost $29400.00 Unrealized
BBY Best Buy Company Inc 0.0%
Value ($000) $146 Shares 6 Est. Cost $30.77 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $144 Shares 9 Est. Cost $66.49 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $144 Shares 5 Est. Cost $28.71 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $144 Shares 7 Est. Cost $43.05 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $144 Shares 8 Est. Cost $39.76 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $143 Shares 5 Est. Cost $24.75 Unrealized 0.0%
ELV Anthem Inc 0.0%
Value ($000) $143 Shares 21 Est. Cost $118.58 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $142 Shares 13 Est. Cost $80.65 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $141 Shares 17 Est. Cost $105.98 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $140 Shares 15 Est. Cost $109.91 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $140 Shares 4 Est. Cost $13.66 Unrealized +126.5%
O Realty Income Corp 0.0%
Value ($000) $138 Shares 8 Est. Cost $36.35 Unrealized 0.0%
Cigna Corp 0.0%
Value ($000) $138 Shares 18 Est. Cost $7666.67 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $138 Shares 6 Est. Cost $40.50 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $136 Shares 10 Est. Cost $64.89 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $135 Shares 8 Est. Cost $16875.00 Unrealized
Kellogg Co 0.0%
Value ($000) $135 Shares 10 Est. Cost $50.04 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $135 Shares 34 Est. Cost $71.65 Unrealized +173.5%
SRE Sempra Energy 0.0%
Value ($000) $134 Shares 13 Est. Cost $38.00 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $134 Shares 25 Est. Cost $158.34 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $134 Shares 7 Est. Cost $19142.86 Unrealized
Huntington Bancshares Inc 0.0%
Value ($000) $133 Shares 193 Est. Cost $1152.06 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $133 Shares 10 Est. Cost $81.37 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $131 Shares 15 Est. Cost $104.73 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $131 Shares 10 Est. Cost $50.63 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $129 Shares 7 Est. Cost $38.04 Unrealized 0.0%
Linear Technology Corp 0.0%
Value ($000) $129 Shares 8 Est. Cost $16125.00 Unrealized
L Brands Inc 0.0%
Value ($000) $129 Shares 8 Est. Cost $16125.00 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $126 Shares 10 Est. Cost $80.47 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $126 Shares 11 Est. Cost $60.96 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $125 Shares 5 Est. Cost $40.01 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $125 Shares 4 Est. Cost $21.09 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $124 Shares 7 Est. Cost $46.18 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $124 Shares 6 Est. Cost $44.57 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $123 Shares 7 Est. Cost $59.08 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $123 Shares 8 Est. Cost $40.64 Unrealized 0.0%
FMC Technologies Inc 0.0%
Value ($000) $121 Shares 4 Est. Cost $30250.00 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $121 Shares 5 Est. Cost $27.74 Unrealized 0.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $120 Shares 15 Est. Cost $8000.00 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $120 Shares 17 Est. Cost $136.84 Unrealized 0.0%
EL Estee Lauder Cos Inc 0.0%
Value ($000) $118 Shares 9 Est. Cost $72.37 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $118 Shares 3 Est. Cost $18.66 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $117 Shares 12 Est. Cost $51.37 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $117 Shares 3 Est. Cost $16.08 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $117 Shares 33 Est. Cost $296.43 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $117 Shares 17 Est. Cost $111.62 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $116 Shares 33 Est. Cost $269.28 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $116 Shares 7 Est. Cost $26.55 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $114 Shares 10 Est. Cost $61.69 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $114 Shares 19 Est. Cost $144.69 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $114 Shares 2 Est. Cost $13.61 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $114 Shares 11 Est. Cost $32.40 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $112 Shares 6 Est. Cost $30.05 Unrealized 0.0%
ZION Zions Bancorporation 0.0%
Value ($000) $109 Shares 5 Est. Cost $36.84 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $107 Shares 4 Est. Cost $28.02 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $107 Shares 11 Est. Cost $99.44 Unrealized 0.0%
Newfield Exploration Co 0.0%
Value ($000) $106 Shares 4 Est. Cost $26500.00 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $105 Shares 8 Est. Cost $73.63 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $105 Shares 5 Est. Cost $36.93 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $104 Shares 5 Est. Cost $39.16 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $103 Shares 6 Est. Cost $41.70 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $102 Shares 7 Est. Cost $56.11 Unrealized 0.0%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $100 Shares 7 Est. Cost $63.42 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $100 Shares 3 Est. Cost $35.78 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $99 Shares 3 Est. Cost $32.82 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $99 Shares 2 Est. Cost $27.67 Unrealized 0.0%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $99 Shares 9 Est. Cost $11000.00 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $98 Shares 10 Est. Cost $80.88 Unrealized 0.0%
Mead Johnson Nutrition Co 0.0%
Value ($000) $98 Shares 7 Est. Cost $14000.00 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $97 Shares 4 Est. Cost $30.95 Unrealized 0.0%
XYL Xylem Inc 0.0%
Value ($000) $96 Shares 5 Est. Cost $45.42 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $96 Shares 9 Est. Cost $59.27 Unrealized 0.0%
EXPD Expeditors Intl Of Washington 0.0%
Value ($000) $96 Shares 5 Est. Cost $46.57 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $96 Shares 7 Est. Cost $13714.29 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $96 Shares 5 Est. Cost $49.49 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $95 Shares 15 Est. Cost $138.20 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $95 Shares 5 Est. Cost $43.55 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $95 Shares 7 Est. Cost $60.77 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $95 Shares 22 Est. Cost $200.65 Unrealized 0.0%
HOG Harley Davidson Inc 0.0%
Value ($000) $95 Shares 6 Est. Cost $57.04 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $93 Shares 7 Est. Cost $35.04 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $93 Shares 6 Est. Cost $63.69 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $93 Shares 6 Est. Cost $40.37 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $92 Shares 10 Est. Cost $9200.00 Unrealized
EQT EQT Corp 0.0%
Value ($000) $92 Shares 6 Est. Cost $34.21 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $92 Shares 5 Est. Cost $29.50 Unrealized 0.0%
Pioneer Nat Res Co 0.0%
Value ($000) $91 Shares 16 Est. Cost $5687.50 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $90 Shares 7 Est. Cost $58.75 Unrealized 0.0%
MCO Moodys Corp 0.0%
Value ($000) $89 Shares 8 Est. Cost $92.69 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $89 Shares 7 Est. Cost $68.36 Unrealized 0.0%
Total System Services Inc 0.0%
Value ($000) $88 Shares 4 Est. Cost $22000.00 Unrealized
Lam Research Corp 0.0%
Value ($000) $87 Shares 9 Est. Cost $9666.67 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $87 Shares 3 Est. Cost $21.76 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $86 Shares 10 Est. Cost $88.02 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $85 Shares 8 Est. Cost $67.63 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $85 Shares 5 Est. Cost $62.28 Unrealized 0.0%
Discovery Communications Inc 0.0%
Value ($000) $84 Shares 2 Est. Cost $42000.00 Unrealized
KLAC KLA Tencor Corp 0.0%
Value ($000) $84 Shares 7 Est. Cost $65.71 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $84 Shares 7 Est. Cost $78.34 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $83 Shares 7 Est. Cost $11857.14 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $83 Shares 13 Est. Cost $104.02 Unrealized 0.0%
Apartment Invt & Mgmt Co-A 0.0%
Value ($000) $83 Shares 4 Est. Cost $20750.00 Unrealized
DOV Dover Corp 0.0%
Value ($000) $83 Shares 6 Est. Cost $49.76 Unrealized 0.0%
BXP Boston Properties Inc 0.0%
Value ($000) $82 Shares 10 Est. Cost $84.45 Unrealized 0.0%
Bed Bath & Beyond Inc 0.0%
Value ($000) $82 Shares 3 Est. Cost $27333.33 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $82 Shares 6 Est. Cost $68.34 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $82 Shares 4 Est. Cost $41.24 Unrealized 0.0%
Discovery Communications Inc 0.0%
Value ($000) $81 Shares 2 Est. Cost $40500.00 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $81 Shares 3 Est. Cost $30.80 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $80 Shares 9 Est. Cost $93.58 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $80 Shares 16 Est. Cost $176.81 Unrealized 0.0%
CINF Cincinnati Finl Corp 0.0%
Value ($000) $80 Shares 6 Est. Cost $58.17 Unrealized 0.0%
EMN Eastman Chemical 0.0%
Value ($000) $79 Shares 6 Est. Cost $53.34 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $79 Shares 8 Est. Cost $73.08 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $79 Shares 18 Est. Cost $146.80 Unrealized 0.0%
Concho Resources Inc 0.0%
Value ($000) $79 Shares 10 Est. Cost $7900.00 Unrealized
CSRA Inc 0.0%
Value ($000) $78 Shares 2 Est. Cost $39000.00 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $78 Shares 10 Est. Cost $134.78 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $76 Shares 6 Est. Cost $58.26 Unrealized 0.0%
Scana Corp 0.0%
Value ($000) $76 Shares 6 Est. Cost $12666.67 Unrealized
HSY Hershey Co 0.0%
Value ($000) $75 Shares 8 Est. Cost $79.47 Unrealized 0.0%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $74 Shares 7 Est. Cost $71.99 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $74 Shares 4 Est. Cost $48.02 Unrealized 0.0%
Flir Systems Inc 0.0%
Value ($000) $73 Shares 3 Est. Cost $24333.33 Unrealized
AVB Avalonbay Communities Inc 0.0%
Value ($000) $73 Shares 13 Est. Cost $123.37 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $72 Shares 5 Est. Cost $14400.00 Unrealized
FMC FMC Corp 0.0%
Value ($000) $71 Shares 4 Est. Cost $36.75 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $71 Shares 3 Est. Cost $47.56 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $71 Shares 5 Est. Cost $12.32 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $71 Shares 10 Est. Cost $115.62 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $71 Shares 9 Est. Cost $111.71 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $70 Shares 2 Est. Cost $28.21 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $70 Shares 3 Est. Cost $38.45 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $69 Shares 8 Est. Cost $90.84 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $69 Shares 6 Est. Cost $11500.00 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $69 Shares 9 Est. Cost $107.77 Unrealized 0.0%
RHI Robert Half International Inc 0.0%
Value ($000) $69 Shares 3 Est. Cost $42.83 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $68 Shares 4 Est. Cost $54.42 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $67 Shares 5 Est. Cost $53.91 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $67 Shares 5 Est. Cost $52.12 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $66 Shares 6 Est. Cost $73.89 Unrealized 0.0%
Harris Corp 0.0%
Value ($000) $66 Shares 7 Est. Cost $9428.57 Unrealized
BlackRock Inc 0.0%
Value ($000) $65 Shares 25 Est. Cost $2600.00 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $65 Shares 7 Est. Cost $116.78 Unrealized 0.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $65 Shares 4 Est. Cost $16250.00 Unrealized
NWS News Corp 0.0%
Value ($000) $64 Shares 1 Est. Cost $11.46 Unrealized 0.0%
MAC Macerich Co 0.0%
Value ($000) $64 Shares 5 Est. Cost $12800.00 Unrealized
Tesoro Corp 0.0%
Value ($000) $63 Shares 6 Est. Cost $10500.00 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $63 Shares 7 Est. Cost $112.26 Unrealized 0.0%
Envision Healthcare Corp 0.0%
Value ($000) $63 Shares 4 Est. Cost $15750.00 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $62 Shares 8 Est. Cost $97.61 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $62 Shares 3 Est. Cost $48.90 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $62 Shares 3 Est. Cost $20666.67 Unrealized
MAA Mid-American Apartment Com Inc 0.0%
Value ($000) $61 Shares 6 Est. Cost $67.12 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $61 Shares 4 Est. Cost $19.05 Unrealized 0.0%
MKC McCormick & Co Inc 0.0%
Value ($000) $61 Shares 6 Est. Cost $39.21 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $60 Shares 5 Est. Cost $60.50 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $60 Shares 5 Est. Cost $74.76 Unrealized 0.0%
RVTY Perkinelmer Inc 0.0%
Value ($000) $59 Shares 3 Est. Cost $50.94 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $59 Shares 5 Est. Cost $52.24 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $59 Shares 4 Est. Cost $14750.00 Unrealized
Kansas City Southern 0.0%
Value ($000) $58 Shares 5 Est. Cost $11600.00 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $58 Shares 4 Est. Cost $14500.00 Unrealized
Tiffany & Co. 0.0%
Value ($000) $57 Shares 4 Est. Cost $14250.00 Unrealized
HP Helmerich & Payne Inc. 0.0%
Value ($000) $57 Shares 4 Est. Cost $71.03 Unrealized 0.0%
Laboratory Corp of America Hld 0.0%
Value ($000) $55 Shares 7 Est. Cost $7857.14 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $54 Shares 10 Est. Cost $169.81 Unrealized 0.0%
SL Green Realty Corp 0.0%
Value ($000) $54 Shares 6 Est. Cost $9000.00 Unrealized
Scripps Networks Interact Inc 0.0%
Value ($000) $51 Shares 4 Est. Cost $12750.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $50 Shares 7 Est. Cost $7142.86 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $50 Shares 4 Est. Cost $12500.00 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $50 Shares 14 Est. Cost $18.27 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $49 Shares 4 Est. Cost $78.37 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $48 Shares 5 Est. Cost $113.83 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $47 Shares 1 Est. Cost $33.72 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $47 Shares 5 Est. Cost $81.79 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $47 Shares 3 Est. Cost $61.60 Unrealized 0.0%
URI United Rentals Inc. 0.0%
Value ($000) $46 Shares 5 Est. Cost $88.13 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $46 Shares 5 Est. Cost $25.60 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $45 Shares 3 Est. Cost $15000.00 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $44 Shares 2 Est. Cost $22000.00 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $43 Shares 7 Est. Cost $60.36 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $43 Shares 6 Est. Cost $142.72 Unrealized 0.0%
IFF Intl Flavors & Fragrance 0.0%
Value ($000) $42 Shares 5 Est. Cost $99.79 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $42 Shares 11 Est. Cost $81.37 Unrealized 0.0%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $42 Shares 4 Est. Cost $84.03 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $42 Shares 4 Est. Cost $103.84 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $42 Shares 1 Est. Cost $35.10 Unrealized 0.0%
L-3 Communications Holdings In 0.0%
Value ($000) $41 Shares 6 Est. Cost $6833.33 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $40 Shares 15 Est. Cost $378.17 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $40 Shares 7 Est. Cost $165.57 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $39 Shares 7 Est. Cost $137.83 Unrealized 0.0%
CR Bard Inc 0.0%
Value ($000) $39 Shares 9 Est. Cost $4333.33 Unrealized
Federal Realty Investment Trst 0.0%
Value ($000) $38 Shares 5 Est. Cost $7600.00 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $38 Shares 14 Est. Cost $293.28 Unrealized 0.0%
Harman Int Industries Inc 0.0%
Value ($000) $37 Shares 4 Est. Cost $9250.00 Unrealized
AN Autonation Inc 0.0%
Value ($000) $35 Shares 2 Est. Cost $46.40 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $35 Shares 5 Est. Cost $135.48 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $35 Shares 8 Est. Cost $159.26 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $34 Shares 8 Est. Cost $191.92 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $33 Shares 7 Est. Cost $196.35 Unrealized 0.0%
BFH Alliance Data Syst Corp 0.0%
Value ($000) $31 Shares 7 Est. Cost $150.52 Unrealized 0.0%
SNA Snap On Inc 0.0%
Value ($000) $31 Shares 5 Est. Cost $129.99 Unrealized 0.0%
ULTA Ulta Salon Cos & Fragrance Inc 0.0%
Value ($000) $31 Shares 8 Est. Cost $249.77 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $30 Shares 3 Est. Cost $84.51 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $30 Shares 3 Est. Cost $73.13 Unrealized 0.0%
R Ryder Systems Inc 0.0%
Value ($000) $29 Shares 2 Est. Cost $73.69 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $29 Shares 7 Est. Cost $194.21 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $29 Shares 4 Est. Cost $140.58 Unrealized 0.0%
TDG Transdigm Group Inc 0.0%
Value ($000) $27 Shares 7 Est. Cost $176.01 Unrealized 0.0%
Cooper Cos Inc 0.0%
Value ($000) $26 Shares 5 Est. Cost $5200.00 Unrealized
Priceline Group Inc 0.0%
Value ($000) $26 Shares 38 Est. Cost $684.21 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $23 Shares 5 Est. Cost $235.37 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $20 Shares 13 Est. Cost $73.52 Unrealized 0.0%
Dun & Bradstreet Corporation 0.0%
Value ($000) $19 Shares 2 Est. Cost $9500.00 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $15 Shares 6 Est. Cost $7.89 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $15 Shares 12 Est. Cost $769.59 Unrealized 0.0%
MTD Mettler Toledo Int Inc 0.0%
Value ($000) $14 Shares 6 Est. Cost $416.21 Unrealized 0.0%