SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $45,621,759 (100.0% shares, 0.0% debt)

Holdings (550)

General Electric Co 15.5%
Value ($000) $7,063,000 Shares 7,451 Est. Cost $947926.44 Unrealized
PNC Financial Services Group 9.4%
Value ($000) $4,275,000 Shares 4,780 Est. Cost $894351.44 Unrealized
JP Morgan Chase & Co 8.8%
Value ($000) $4,000,000 Shares 4,410 Est. Cost $907029.50 Unrealized
American Express Co 7.9%
Value ($000) $3,600,000 Shares 3,677 Est. Cost $979059.00 Unrealized
Wachovia Capital Trust III 7.7%
Value ($000) $3,500,000 Shares 3,502 Est. Cost $999428.90 Unrealized
JP Morgan Chase & Co 7.7%
Value ($000) $3,500,000 Shares 3,627 Est. Cost $964984.80 Unrealized
Bank of New York Mellon Corp 5.5%
Value ($000) $2,500,000 Shares 2,579 Est. Cost $969368.00 Unrealized
Barclays Bank PLC 4.3%
Value ($000) $1,940,000 Shares 2,096 Est. Cost $925572.50 Unrealized
NBC Universal Enterprise Inc 3.3%
Value ($000) $1,500,000 Shares 1,575 Est. Cost $952380.94 Unrealized
Lloyds Banking Group PLC 3.2%
Value ($000) $1,460,000 Shares 1,573 Est. Cost $928162.75 Unrealized
XLF Financial Select Sector SPDR 3.2%
Value ($000) $1,450,341 Shares 34,417 Est. Cost $941.29 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $1,252,589 Shares 295,285 Est. Cost $2831.66 Unrealized
JP Morgan Chase & Co 2.4%
Value ($000) $1,090,000 Shares 1,137 Est. Cost $958663.10 Unrealized
VNQ Vanguard REIT Index Fund 2.3%
Value ($000) $1,046,600 Shares 86,439 Est. Cost $68.72 Unrealized
XLK Technology Select Sector SPDR 2.2%
Value ($000) $993,134 Shares 52,944 Est. Cost $1972.30 Unrealized
USB Capital IX 1.1%
Value ($000) $500,000 Shares 425 Est. Cost $1176470.60 Unrealized
Citigroup Inc 1.1%
Value ($000) $500,000 Shares 521 Est. Cost $959692.90 Unrealized
XLV Health Care Select Sector SPDR 1.0%
Value ($000) $448,706 Shares 33,366 Est. Cost $944.68 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.9%
Value ($000) $411,012 Shares 25,602 Est. Cost $56.38 Unrealized
XLP Consumer Staples Sector SPDR 0.9%
Value ($000) $408,702 Shares 22,307 Est. Cost $859.03 Unrealized
XLI Industrial Select Sect SPDR 0.8%
Value ($000) $371,527 Shares 24,172 Est. Cost $460.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $362,812 Shares 17,353 Est. Cost $20907.74 Unrealized
XLY Consumer Discretionary SPDR 0.7%
Value ($000) $336,285 Shares 29,576 Est. Cost $896.12 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.7%
Value ($000) $314,800 Shares 41,673 Est. Cost $726.79 Unrealized
XLE Energy Select Sector SPDR Fund 0.5%
Value ($000) $225,599 Shares 15,769 Est. Cost $76.16 Unrealized
XLRE Real Estate Select Sector Spdr 0.5%
Value ($000) $223,750 Shares 7,071 Est. Cost $2294.82 Unrealized
EWU Ishares MSCI United Kingdom In 0.4%
Value ($000) $202,085 Shares 6,577 Est. Cost $32449.01 Unrealized
TORONTO DOMINION BK ONT 0.4%
Value ($000) $200,000 Shares 196 Est. Cost $1020408.20 Unrealized
IYZ Ishares Dow Jones US Telecom 0.4%
Value ($000) $180,416 Shares 5,835 Est. Cost $30.40 Unrealized
XLU Utilities Select Sector SPDR 0.3%
Value ($000) $149,315 Shares 7,661 Est. Cost $1022.11 Unrealized
XLB Materials Select Sector SPDR 0.3%
Value ($000) $130,301 Shares 6,829 Est. Cost $1013.04 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.3%
Value ($000) $114,939 Shares 5,919 Est. Cost $20465.46 Unrealized
US Bancorp 0.2%
Value ($000) $107,347 Shares 3,077 Est. Cost $34886.90 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.2%
Value ($000) $100,050 Shares 2,652 Est. Cost $2142.41 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $99,590 Shares 15,505 Est. Cost $6423.09 Unrealized
IVV IShares Tr 0.2%
Value ($000) $84,279 Shares 19,997 Est. Cost $406.14 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $70,291 Shares 5,458 Est. Cost $12878.53 Unrealized
General Electric Co 0.1%
Value ($000) $59,200 Shares 1,520 Est. Cost $38947.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $52,442 Shares 6,362 Est. Cost $8243.00 Unrealized
State Street Corp 0.1%
Value ($000) $50,000 Shares 1,348 Est. Cost $37091.99 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $45,728 Shares 2,121 Est. Cost $21559.64 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $33,224 Shares 3,667 Est. Cost $9060.27 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $30,143 Shares 3,487 Est. Cost $8644.39 Unrealized
Morgan Stanley 0.1%
Value ($000) $30,000 Shares 874 Est. Cost $34324.94 Unrealized
Xerox Corp 0.1%
Value ($000) $28,897 Shares 212 Est. Cost $120723.57 Unrealized
F Ford Motor Co 0.1%
Value ($000) $23,412 Shares 273 Est. Cost $7.50 Unrealized +3.7%
Goldman Sachs Capital Trust II 0.0%
Value ($000) $21,000 Shares 18 Est. Cost $1166666.60 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $19,350 Shares 556 Est. Cost $2777.73 Unrealized
AES AES Corp 0.0%
Value ($000) $18,627 Shares 208 Est. Cost $8.28 Unrealized -0.4%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.0%
Value ($000) $18,030 Shares 923 Est. Cost $2417.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $17,673 Shares 836 Est. Cost $21139.95 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $17,500 Shares 5,467 Est. Cost $3201.02 Unrealized
FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value ($000) $11,500 Shares 236 Est. Cost $48728.81 Unrealized
Peoples United Financial Inc 0.0%
Value ($000) $10,273 Shares 187 Est. Cost $51668.81 Unrealized
General Electric Co 0.0%
Value ($000) $10,067 Shares 300 Est. Cost $16789.93 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $9,900 Shares 254 Est. Cost $26.85 Unrealized -0.3%
PFE Pfizer Inc 0.0%
Value ($000) $9,652 Shares 330 Est. Cost $17.48 Unrealized +22.5%
T AT&T Inc 0.0%
Value ($000) $9,245 Shares 384 Est. Cost $11.58 Unrealized +44.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $9,133 Shares 326 Est. Cost $20.45 Unrealized +5.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $9,109 Shares 201 Est. Cost $15.38 Unrealized -0.3%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $9,091 Shares 251 Est. Cost $17.77 Unrealized +13.5%
FE FirstEnergy Corp 0.0%
Value ($000) $8,840 Shares 281 Est. Cost $21.75 Unrealized -1.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $8,532 Shares 288 Est. Cost $23.31 Unrealized +6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,200 Shares 1,030 Est. Cost $7961.16 Unrealized
WU Western Union Co 0.0%
Value ($000) $8,168 Shares 166 Est. Cost $45938.14 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $8,000 Shares 292 Est. Cost $27397.26 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $7,641 Shares 260 Est. Cost $21.90 Unrealized +5.2%
PPL PPL Corp 0.0%
Value ($000) $7,476 Shares 280 Est. Cost $22.75 Unrealized +5.7%
GM General Motors Co 0.0%
Value ($000) $7,143 Shares 253 Est. Cost $28.16 Unrealized +9.9%
VZ Verizon Communications Inc 0.0%
Value ($000) $6,826 Shares 333 Est. Cost $27.20 Unrealized +15.6%
KO Coca-Cola Co 0.0%
Value ($000) $6,484 Shares 275 Est. Cost $28.44 Unrealized +10.8%
PFF ISHARES TR 0.0%
Value ($000) $6,000 Shares 232 Est. Cost $25862.07 Unrealized
Coach Inc 0.0%
Value ($000) $5,855 Shares 242 Est. Cost $24314.17 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $5,828 Shares 369 Est. Cost $52.55 Unrealized -0.9%
SO Southern Co 0.0%
Value ($000) $5,627 Shares 280 Est. Cost $33.68 Unrealized +1.4%
CA Inc 0.0%
Value ($000) $5,463 Shares 173 Est. Cost $31577.03 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $5,400 Shares 127 Est. Cost $15.88 Unrealized +22.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,400 Shares 720 Est. Cost $7500.00 Unrealized
PEG Public Service Enterprise Grp 0.0%
Value ($000) $4,995 Shares 222 Est. Cost $30.81 Unrealized +5.7%
ABBV Abbvie Inc 0.0%
Value ($000) $4,959 Shares 323 Est. Cost $42.23 Unrealized +2.9%
QCOM Qualcomm Inc 0.0%
Value ($000) $4,955 Shares 284 Est. Cost $51.68 Unrealized -11.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,570 Shares 276 Est. Cost $16557.97 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $4,369 Shares 284 Est. Cost $42.56 Unrealized -0.1%
XOM Exxon Mobil Corp 0.0%
Value ($000) $4,356 Shares 357 Est. Cost $54.75 Unrealized +2.5%
WELL Welltower Inc 0.0%
Value ($000) $4,355 Shares 308 Est. Cost $47.76 Unrealized +2.2%
MRK Merck & Co Inc 0.0%
Value ($000) $4,244 Shares 270 Est. Cost $30.73 Unrealized +49.9%
MSFT Microsoft Corp 0.0%
Value ($000) $4,175 Shares 275 Est. Cost $54.15 Unrealized +6.8%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $4,000 Shares 274 Est. Cost $14598.54 Unrealized
O Realty Income Corp 0.0%
Value ($000) $3,963 Shares 236 Est. Cost $37.87 Unrealized +0.1%
MO Altria Group Inc 0.0%
Value ($000) $3,736 Shares 267 Est. Cost $34.41 Unrealized +12.1%
ETR Entergy Corp 0.0%
Value ($000) $3,716 Shares 282 Est. Cost $25.49 Unrealized +2.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $3,705 Shares 252 Est. Cost $51.17 Unrealized -1.0%
IBM IBM Corp 0.0%
Value ($000) $3,591 Shares 625 Est. Cost $109.54 Unrealized +4.4%
Dow Chemical Co 0.0%
Value ($000) $3,581 Shares 228 Est. Cost $17512.40 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $3,504 Shares 210 Est. Cost $40.02 Unrealized +19.8%
IP International Paper Co 0.0%
Value ($000) $3,503 Shares 178 Est. Cost $25.91 Unrealized +31.9%
DUK Duke Energy Corp 0.0%
Value ($000) $3,450 Shares 283 Est. Cost $53.33 Unrealized +3.7%
PM Philip Morris Intl Inc 0.0%
Value ($000) $3,394 Shares 383 Est. Cost $54.45 Unrealized +20.5%
PG Procter & Gamble Co 0.0%
Value ($000) $3,351 Shares 301 Est. Cost $55.85 Unrealized +25.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $3,301 Shares 205 Est. Cost $15911.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,200 Shares 101 Est. Cost $31683.17 Unrealized
MAC Macerich Co 0.0%
Value ($000) $3,098 Shares 200 Est. Cost $15422.75 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $2,991 Shares 232 Est. Cost $49.64 Unrealized +3.2%
GIS General Mills Inc 0.0%
Value ($000) $2,925 Shares 173 Est. Cost $44.65 Unrealized -0.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $2,907 Shares 226 Est. Cost $54.53 Unrealized +0.3%
AAPL Apple Inc 0.0%
Value ($000) $2,830 Shares 407 Est. Cost $20.11 Unrealized +51.4%
CCI Crown Castle Intl Corp 0.0%
Value ($000) $2,779 Shares 262 Est. Cost $61.53 Unrealized +0.2%
SLB Schlumberger LTD 0.0%
Value ($000) $2,754 Shares 215 Est. Cost $63.26 Unrealized +0.1%
CVX Chevron Corp 0.0%
Value ($000) $2,727 Shares 293 Est. Cost $71.30 Unrealized +7.7%
CMCSA Comcast Corp 0.0%
Value ($000) $2,556 Shares 96 Est. Cost $27.08 Unrealized +10.5%
INTC Intel Corp 0.0%
Value ($000) $2,549 Shares 92 Est. Cost $29.15 Unrealized +1.8%
CME CME Group Inc 0.0%
Value ($000) $2,468 Shares 293 Est. Cost $78.61 Unrealized +11.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $2,427 Shares 135 Est. Cost $39.03 Unrealized +13.7%
Celgene Corp 0.0%
Value ($000) $2,419 Shares 301 Est. Cost $8137.03 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $2,201 Shares 204 Est. Cost $73.74 Unrealized +5.4%
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $2,100 Shares 206 Est. Cost $75.08 Unrealized +0.5%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $1,923 Shares 169 Est. Cost $60.07 Unrealized +16.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,637 Shares 215 Est. Cost $89.57 Unrealized +3.4%
ORCL Oracle Corp 0.0%
Value ($000) $1,620 Shares 72 Est. Cost $34.46 Unrealized +5.9%
BIIB Biogen Inc 0.0%
Value ($000) $1,617 Shares 442 Est. Cost $283.77 Unrealized -0.4%
ALLERGAN PLC 0.0%
Value ($000) $1,500 Shares 358 Est. Cost $4189.94 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,491 Shares 89 Est. Cost $40.63 Unrealized +10.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,472 Shares 183 Est. Cost $90.01 Unrealized +3.8%
United Technologies Corp 0.0%
Value ($000) $1,405 Shares 157 Est. Cost $6410.67 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $1,311 Shares 128 Est. Cost $73.79 Unrealized +0.6%
META Facebook Inc 0.0%
Value ($000) $1,270 Shares 180 Est. Cost $124.05 Unrealized +7.0%
UA Under Armour Inc 0.0%
Value ($000) $1,107 Shares 20 Est. Cost $21.51 Unrealized -3.2%
UAA Under Armour Inc 0.0%
Value ($000) $1,099 Shares 22 Est. Cost $24.60 Unrealized -5.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,038 Shares 23 Est. Cost $13.15 Unrealized +3.6%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $1,029 Shares 172 Est. Cost $112.02 Unrealized +49.4%
V Visa Inc 0.0%
Value ($000) $1,006 Shares 89 Est. Cost $76.12 Unrealized +6.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,000 Shares 113 Est. Cost $22.36 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,000 Shares 19 Est. Cost $52631.58 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $936 Shares 42 Est. Cost $34.58 Unrealized +6.8%
MCK McKesson Corp 0.0%
Value ($000) $914 Shares 136 Est. Cost $136.56 Unrealized -0.0%
HPQ Hewlett-Packard Co 0.0%
Value ($000) $912 Shares 16 Est. Cost $11.33 Unrealized +6.8%
Connecticut Light & Power 0.0%
Value ($000) $902 Shares 48 Est. Cost $18791.67 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $901 Shares 49 Est. Cost $28.67 Unrealized +39.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $898 Shares 21 Est. Cost $10.23 Unrealized +0.9%
USB US Bancorp 0.0%
Value ($000) $863 Shares 44 Est. Cost $22.41 Unrealized +69.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $824 Shares 35 Est. Cost $34.73 Unrealized +3.3%
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $810 Shares 58 Est. Cost $19.91 Unrealized -0.7%
SBUX Starbucks Corp 0.0%
Value ($000) $786 Shares 46 Est. Cost $45.66 Unrealized +2.5%
DIS Walt Disney Co 0.0%
Value ($000) $786 Shares 89 Est. Cost $60.33 Unrealized +70.8%
PEP Pepsico Inc 0.0%
Value ($000) $770 Shares 86 Est. Cost $57.81 Unrealized +41.7%
MS Morgan Stanley 0.0%
Value ($000) $768 Shares 33 Est. Cost $17.33 Unrealized +98.3%
BIOVERATIV INC 0.0%
Value ($000) $750 Shares 41 Est. Cost $18292.68 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $740 Shares 60 Est. Cost $62.36 Unrealized +0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $740 Shares 18 Est. Cost $10.24 Unrealized +137.4%
FCX Freeport McMoran Inc 0.0%
Value ($000) $719 Shares 10 Est. Cost $11.75 Unrealized +10.9%
NKE Nike Inc 0.0%
Value ($000) $714 Shares 40 Est. Cost $45.86 Unrealized +7.4%
COP ConocoPhillips 0.0%
Value ($000) $666 Shares 33 Est. Cost $39.96 Unrealized -8.5%
HD Home Depot Inc 0.0%
Value ($000) $660 Shares 97 Est. Cost $104.42 Unrealized +9.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $657 Shares 27 Est. Cost $16.69 Unrealized +120.5%
RF Regions Financial Corp 0.0%
Value ($000) $652 Shares 9 Est. Cost $8.84 Unrealized +19.9%
PYPL Paypal Holdings Inc 0.0%
Value ($000) $606 Shares 26 Est. Cost $40.29 Unrealized +3.6%
MET Metlife Inc 0.0%
Value ($000) $588 Shares 31 Est. Cost $33.72 Unrealized +4.8%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $586 Shares 8 Est. Cost $7.91 Unrealized +17.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $582 Shares 23 Est. Cost $28.36 Unrealized +14.7%
KEY Keycorp 0.0%
Value ($000) $579 Shares 10 Est. Cost $10.71 Unrealized +16.6%
Twenty-First Century Fox Inc 0.0%
Value ($000) $570 Shares 18 Est. Cost $34962.96 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $561 Shares 16 Est. Cost $19.70 Unrealized +20.9%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $560 Shares 26 Est. Cost $35.50 Unrealized +4.1%
CVS CVS Health Corp 0.0%
Value ($000) $554 Shares 43 Est. Cost $41.44 Unrealized +46.2%
EBAY Ebay Inc 0.0%
Value ($000) $545 Shares 18 Est. Cost $26.43 Unrealized +9.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $540 Shares 44 Est. Cost $56.06 Unrealized +8.2%
IWO ISHARES TR 0.0%
Value ($000) $530 Shares 86 Est. Cost $6162.79 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value ($000) $524 Shares 86 Est. Cost $129.76 Unrealized +9.5%
LLY Eli Lilly & Co 0.0%
Value ($000) $524 Shares 44 Est. Cost $45.94 Unrealized +51.4%
MA Mastercard Inc 0.0%
Value ($000) $511 Shares 57 Est. Cost $98.69 Unrealized +5.6%
AIG American International Group 0.0%
Value ($000) $503 Shares 31 Est. Cost $32.51 Unrealized +57.4%
EXC Exelon Corp 0.0%
Value ($000) $502 Shares 18 Est. Cost $17.24 Unrealized +8.5%
GLW Corning Inc 0.0%
Value ($000) $501 Shares 14 Est. Cost $18.97 Unrealized +10.6%
CSX CSX Corp 0.0%
Value ($000) $501 Shares 23 Est. Cost $10.67 Unrealized +26.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $500 Shares 44 Est. Cost $88.96 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $497 Shares 15 Est. Cost $26.97 Unrealized -1.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $476 Shares 35 Est. Cost $55.54 Unrealized +2.4%
Yahoo Inc 0.0%
Value ($000) $474 Shares 22 Est. Cost $25190.08 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $469 Shares 39 Est. Cost $60.60 Unrealized +7.3%
EI Dupont de Nemour and Co 0.0%
Value ($000) $467 Shares 38 Est. Cost $13556.79 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $467 Shares 23 Est. Cost $41.70 Unrealized +8.2%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $460 Shares 38 Est. Cost $12052.63 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $454 Shares 7 Est. Cost $57125.00 Unrealized
Reynolds American Inc 0.0%
Value ($000) $446 Shares 28 Est. Cost $17492.35 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $444 Shares 13 Est. Cost $18.45 Unrealized -2.8%
MCD McDonald's Corp 0.0%
Value ($000) $442 Shares 57 Est. Cost $94.69 Unrealized +7.4%
UNP Union Pacific Corp 0.0%
Value ($000) $440 Shares 47 Est. Cost $80.47 Unrealized +8.9%
BB&T Corp 0.0%
Value ($000) $437 Shares 20 Est. Cost $33.88 Unrealized
Bank of America Corp 0.0%
Value ($000) $420 Shares 502 Est. Cost $1091.71 Unrealized
Time Warner Inc 0.0%
Value ($000) $417 Shares 41 Est. Cost $10345.63 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $415 Shares 14 Est. Cost $25.67 Unrealized +12.8%
AMD Advanced Micro devices Inc 0.0%
Value ($000) $415 Shares 6 Est. Cost $12.69 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $411 Shares 51 Est. Cost $56.17 Unrealized +63.6%
AXP American Express Co 0.0%
Value ($000) $409 Shares 32 Est. Cost $61.24 Unrealized +12.9%
Chesapeake Energy Corp 0.0%
Value ($000) $406 Shares 2 Est. Cost $131000.00 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $406 Shares 10 Est. Cost $11.47 Unrealized +68.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $404 Shares 8 Est. Cost $11.81 Unrealized +9.6%
AMGN Amgen Inc 0.0%
Value ($000) $397 Shares 65 Est. Cost $79.14 Unrealized +60.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $394 Shares 18 Est. Cost $40.91 Unrealized +7.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $372 Shares 40 Est. Cost $80.28 Unrealized -2.4%
Activision Blizzard Inc 0.0%
Value ($000) $371 Shares 18 Est. Cost $26003.09 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $370 Shares 42 Est. Cost $8809.52 Unrealized
CRM Salesforce Com Inc 0.0%
Value ($000) $354 Shares 29 Est. Cost $48.67 Unrealized +62.2%
TJX TJX Cos Inc 0.0%
Value ($000) $351 Shares 28 Est. Cost $33.29 Unrealized +2.2%
Staples Inc 0.0%
Value ($000) $350 Shares 3 Est. Cost $116000.00 Unrealized
Symantec Corp 0.0%
Value ($000) $334 Shares 10 Est. Cost $40080.00 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $333 Shares 18 Est. Cost $41.07 Unrealized +17.6%
DHR Danaher Corp 0.0%
Value ($000) $330 Shares 28 Est. Cost $66.89 Unrealized +6.5%
CTSH Cognizant Tech Solutions Corp 0.0%
Value ($000) $329 Shares 20 Est. Cost $47.80 Unrealized +6.6%
Express Scripts Holding Co 0.0%
Value ($000) $327 Shares 22 Est. Cost $14391.31 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $323 Shares 19 Est. Cost $49.43 Unrealized +5.6%
KHC Kraft Heinz Co 0.0%
Value ($000) $322 Shares 29 Est. Cost $56.59 Unrealized +5.9%
MMM 3M CO 0.0%
Value ($000) $322 Shares 62 Est. Cost $65.49 Unrealized +73.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $318 Shares 35 Est. Cost $2.12 Unrealized +23.6%
GGP Inc 0.0%
Value ($000) $316 Shares 7 Est. Cost $45142.86 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $314 Shares 12 Est. Cost $25.43 Unrealized +15.3%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $308 Shares 14 Est. Cost $23.37 Unrealized +47.3%
BA Boeing Co 0.0%
Value ($000) $307 Shares 54 Est. Cost $80.37 Unrealized +97.5%
TGT Target Corp 0.0%
Value ($000) $299 Shares 17 Est. Cost $47.95 Unrealized +0.1%
Centurylink Inc 0.0%
Value ($000) $289 Shares 7 Est. Cost $35.35 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $287 Shares 9 Est. Cost $26.88 Unrealized +2.4%
PLD Prologis Inc 0.0%
Value ($000) $285 Shares 15 Est. Cost $39.25 Unrealized +1.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $283 Shares 14 Est. Cost $34.23 Unrealized +10.5%
DVN Devon Energy Corp 0.0%
Value ($000) $281 Shares 12 Est. Cost $31.13 Unrealized -0.3%
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $278 Shares 21 Est. Cost $58.05 Unrealized +6.3%
PCG PG&E Corp 0.0%
Value ($000) $275 Shares 18 Est. Cost $57.89 Unrealized +6.4%
XEL XCEL Energy Inc 0.0%
Value ($000) $274 Shares 12 Est. Cost $30.30 Unrealized +6.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $274 Shares 9 Est. Cost $21.33 Unrealized +20.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $272 Shares 12 Est. Cost $42.05 Unrealized +4.1%
SYY Sysco Corp 0.0%
Value ($000) $268 Shares 14 Est. Cost $40.96 Unrealized +2.7%
ADBE Adobe Systems Inc 0.0%
Value ($000) $268 Shares 35 Est. Cost $108.49 Unrealized +8.2%
Southwestern Energy Co 0.0%
Value ($000) $267 Shares 2 Est. Cost $84666.66 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $266 Shares 18 Est. Cost $44.84 Unrealized +5.7%
ZTS Zoetis Inc 0.0%
Value ($000) $266 Shares 14 Est. Cost $47.37 Unrealized +6.5%
SunTrust Bank Inc 0.0%
Value ($000) $265 Shares 15 Est. Cost $18777.78 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $264 Shares 8 Est. Cost $36750.00 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $263 Shares 14 Est. Cost $32.13 Unrealized +31.9%
PNC PNC Financial Services Group 0.0%
Value ($000) $262 Shares 32 Est. Cost $48.71 Unrealized +87.4%
NWL Newell Brands Inc 0.0%
Value ($000) $260 Shares 12 Est. Cost $32.71 Unrealized -1.6%
COF Capital One Financial Corp 0.0%
Value ($000) $259 Shares 22 Est. Cost $68.75 Unrealized +11.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $256 Shares 6 Est. Cost $16.40 Unrealized +1.0%
COTY Coty Inc 0.0%
Value ($000) $254 Shares 5 Est. Cost $18.17 Unrealized -7.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $253 Shares 32 Est. Cost $23.81 Unrealized +5.7%
HCP Inc 0.0%
Value ($000) $252 Shares 8 Est. Cost $33693.55 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $243 Shares 25 Est. Cost $76.76 Unrealized +10.0%
VLO Valero Energy Corp 0.0%
Value ($000) $242 Shares 16 Est. Cost $24.01 Unrealized +95.7%
Arconic Inc 0.0%
Value ($000) $240 Shares 6 Est. Cost $52500.00 Unrealized
PSX Phillips 66 0.0%
Value ($000) $238 Shares 19 Est. Cost $58.66 Unrealized -2.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $236 Shares 40 Est. Cost $130.77 Unrealized +9.3%
Monsanto Company 0.0%
Value ($000) $236 Shares 27 Est. Cost $9314.13 Unrealized
Noble Energy Inc 0.0%
Value ($000) $234 Shares 8 Est. Cost $25555.56 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $232 Shares 25 Est. Cost $62.98 Unrealized +13.9%
NFLX Netflix Inc 0.0%
Value ($000) $232 Shares 34 Est. Cost $12.24 Unrealized +14.7%
AMT American Tower Corp 0.0%
Value ($000) $230 Shares 28 Est. Cost $86.55 Unrealized +1.5%
Baker Hughes Inc 0.0%
Value ($000) $229 Shares 14 Est. Cost $15133.33 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $226 Shares 13 Est. Cost $45.18 Unrealized +11.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $223 Shares 9 Est. Cost $26.85 Unrealized +7.4%
WM Waste Management Inc 0.0%
Value ($000) $219 Shares 16 Est. Cost $57.06 Unrealized +6.8%
AFL Aflac Inc 0.0%
Value ($000) $217 Shares 16 Est. Cost $28.48 Unrealized +1.2%
MNST Monster Beverage Corp 0.0%
Value ($000) $217 Shares 10 Est. Cost $22.90 Unrealized -2.4%
Interpublic Group of Cos Inc 0.0%
Value ($000) $213 Shares 5 Est. Cost $16.23 Unrealized +4.5%
ROST Ross Stores Inc 0.0%
Value ($000) $213 Shares 14 Est. Cost $59.76 Unrealized +2.3%
AMZN Amazoncom Inc 0.0%
Value ($000) $213 Shares 189 Est. Cost $39.59 Unrealized +5.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $212 Shares 33 Est. Cost $144.24 Unrealized +3.4%
Discover Financial Services 0.0%
Value ($000) $209 Shares 14 Est. Cost $14200.00 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $207 Shares 4 Est. Cost $50750.00 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $206 Shares 6 Est. Cost $34000.00 Unrealized
NWSA News Corp 0.0%
Value ($000) $206 Shares 3 Est. Cost $11.18 Unrealized +1.0%
Apache Corp 0.0%
Value ($000) $205 Shares 11 Est. Cost $15615.39 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $204 Shares 8 Est. Cost $25250.00 Unrealized
HIG Hartford Financial Services 0.0%
Value ($000) $203 Shares 10 Est. Cost $37.62 Unrealized +6.0%
CBS Corp 0.0%
Value ($000) $202 Shares 14 Est. Cost $16102.04 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $200 Shares 46 Est. Cost $120.06 Unrealized +66.6%
ALL Allstate Corp 0.0%
Value ($000) $198 Shares 16 Est. Cost $57.90 Unrealized +11.4%
EQR Equity Residential 0.0%
Value ($000) $198 Shares 12 Est. Cost $44.04 Unrealized +2.6%
ADI Analog Devices Inc 0.0%
Value ($000) $197 Shares 16 Est. Cost $59.47 Unrealized +11.7%
STT State Street Corp 0.0%
Value ($000) $194 Shares 15 Est. Cost $44.60 Unrealized +36.6%
Aetna Inc 0.0%
Value ($000) $190 Shares 24 Est. Cost $8204.86 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $189 Shares 13 Est. Cost $28.43 Unrealized +12.9%
MOS Mosaic Co 0.0%
Value ($000) $189 Shares 6 Est. Cost $42.98 Unrealized -38.1%
Viacom Inc 0.0%
Value ($000) $187 Shares 9 Est. Cost $27481.48 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $187 Shares 8 Est. Cost $23.81 Unrealized +9.8%
DHI DR Horton Inc 0.0%
Value ($000) $183 Shares 6 Est. Cost $22.38 Unrealized +25.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $181 Shares 12 Est. Cost $53.30 Unrealized +4.2%
FIS Fidelity National Information 0.0%
Value ($000) $178 Shares 14 Est. Cost $65.24 Unrealized +5.4%
EIX Edison International Inc 0.0%
Value ($000) $177 Shares 14 Est. Cost $48.62 Unrealized +7.7%
VFC VF Corp 0.0%
Value ($000) $177 Shares 10 Est. Cost $51.60 Unrealized -4.4%
A Agilent Technologies Inc 0.0%
Value ($000) $175 Shares 9 Est. Cost $42.85 Unrealized +10.1%
Leucadia National Corp 0.0%
Value ($000) $175 Shares 5 Est. Cost $41800.00 Unrealized
NI NiSource Inc 0.0%
Value ($000) $174 Shares 4 Est. Cost $16.59 Unrealized +3.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $173 Shares 30 Est. Cost $114.79 Unrealized -2.8%
MAS Masco Corp 0.0%
Value ($000) $173 Shares 6 Est. Cost $27.95 Unrealized +4.5%
NUE Nucor Corp 0.0%
Value ($000) $173 Shares 10 Est. Cost $45.63 Unrealized +9.9%
PAYX Paychex Inc com 0.0%
Value ($000) $173 Shares 10 Est. Cost $43.92 Unrealized +6.3%
ES Eversource Energy 0.0%
Value ($000) $172 Shares 10 Est. Cost $39.23 Unrealized +6.6%
Whole Foods Market Inc 0.0%
Value ($000) $171 Shares 5 Est. Cost $34000.00 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $171 Shares 14 Est. Cost $56.06 Unrealized +8.1%
WEC WEC Energy Group Inc 0.0%
Value ($000) $170 Shares 10 Est. Cost $42.76 Unrealized +3.7%
MAR Marriott International Inc 0.0%
Value ($000) $170 Shares 16 Est. Cost $70.77 Unrealized +13.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $169 Shares 22 Est. Cost $97.50 Unrealized +7.3%
SYK Stryker Corp 0.0%
Value ($000) $168 Shares 22 Est. Cost $104.88 Unrealized +9.2%
EA Electronic Arts Inc 0.0%
Value ($000) $167 Shares 15 Est. Cost $78.81 Unrealized +5.0%
NRG NRG Energy Inc 0.0%
Value ($000) $166 Shares 3 Est. Cost $10.87 Unrealized +25.8%
APH Amphenol Corp 0.0%
Value ($000) $166 Shares 12 Est. Cost $15.32 Unrealized +3.8%
LKQ LKQ Corp 0.0%
Value ($000) $166 Shares 5 Est. Cost $29.28 Unrealized -4.6%
M Macy's Inc 0.0%
Value ($000) $164 Shares 5 Est. Cost $38.89 Unrealized -20.6%
FTV Fortive Corp 0.0%
Value ($000) $163 Shares 10 Est. Cost $32.13 Unrealized +7.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $162 Shares 6 Est. Cost $29.70 Unrealized +12.6%
GOOGL Alphabet Inc 0.0%
Value ($000) $160 Shares 136 Est. Cost $37.13 Unrealized +12.4%
Cerner Corp 0.0%
Value ($000) $159 Shares 9 Est. Cost $19962.96 Unrealized
GOOG Alphabet Inc 0.0%
Value ($000) $159 Shares 132 Est. Cost $35.96 Unrealized +13.2%
DE Deere & Co 0.0%
Value ($000) $159 Shares 17 Est. Cost $82.18 Unrealized +14.8%
Raytheon Co 0.0%
Value ($000) $158 Shares 24 Est. Cost $609.22 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $157 Shares 18 Est. Cost $84.75 Unrealized +15.4%
NAVI Navient Corp 0.0%
Value ($000) $157 Shares 2 Est. Cost $15.55 Unrealized -1.4%
Level 3 Communications Inc 0.0%
Value ($000) $156 Shares 9 Est. Cost $17333.33 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $156 Shares 14 Est. Cost $70.74 Unrealized +9.6%
FAST Fastenal Co 0.0%
Value ($000) $156 Shares 8 Est. Cost $8.81 Unrealized +12.8%
PHM Pulte Group Inc 0.0%
Value ($000) $155 Shares 4 Est. Cost $17.67 Unrealized +10.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $155 Shares 10 Est. Cost $52.01 Unrealized -3.8%
WDC Western Digital Corp 0.0%
Value ($000) $155 Shares 13 Est. Cost $43.28 Unrealized +18.5%
UAL United Continental Holdgs Inc 0.0%
Value ($000) $155 Shares 11 Est. Cost $63.72 Unrealized +13.4%
GD General Dynamics Corp 0.0%
Value ($000) $154 Shares 29 Est. Cost $135.34 Unrealized +12.4%
Praxair Inc 0.0%
Value ($000) $153 Shares 18 Est. Cost $8500.00 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $151 Shares 7 Est. Cost $31.53 Unrealized +5.8%
TRV Travelers Cos Inc 0.0%
Value ($000) $151 Shares 18 Est. Cost $63.44 Unrealized +55.9%
HOLX Hologic Inc 0.0%
Value ($000) $150 Shares 6 Est. Cost $38.59 Unrealized +5.7%
L Loews Corp 0.0%
Value ($000) $149 Shares 7 Est. Cost $42.10 Unrealized +6.7%
E Trade Financial Corp 0.0%
Value ($000) $148 Shares 5 Est. Cost $29400.00 Unrealized
TXT Textron Inc 0.0%
Value ($000) $146 Shares 7 Est. Cost $43.05 Unrealized +10.7%
NTAP Netapp Inc 0.0%
Value ($000) $146 Shares 6 Est. Cost $28.33 Unrealized +10.8%
BBY Best Buy Company Inc 0.0%
Value ($000) $146 Shares 7 Est. Cost $31.02 Unrealized +4.9%
Hess Corp 0.0%
Value ($000) $145 Shares 7 Est. Cost $66.49 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $145 Shares 5 Est. Cost $28.71 Unrealized -0.7%
UDR UDR Inc 0.0%
Value ($000) $144 Shares 5 Est. Cost $24.75 Unrealized +5.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $144 Shares 9 Est. Cost $40.18 Unrealized +8.5%
ELV Anthem Inc 0.0%
Value ($000) $142 Shares 23 Est. Cost $120.56 Unrealized +17.3%
ECL Ecolab Inc 0.0%
Value ($000) $141 Shares 18 Est. Cost $106.26 Unrealized +4.5%
SPGI S&P Global Inc 0.0%
Value ($000) $140 Shares 18 Est. Cost $110.72 Unrealized +3.6%
Cigna Corp 0.0%
Value ($000) $139 Shares 20 Est. Cost $7595.00 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $139 Shares 15 Est. Cost $81.35 Unrealized +5.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $138 Shares 7 Est. Cost $40.81 Unrealized +4.5%
DG Dollar General Corp 0.0%
Value ($000) $137 Shares 10 Est. Cost $64.89 Unrealized +0.6%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $136 Shares 5 Est. Cost $17.72 Unrealized +91.7%
Kellogg Co 0.0%
Value ($000) $136 Shares 10 Est. Cost $50.04 Unrealized +0.0%
Xilinx Inc 0.0%
Value ($000) $135 Shares 8 Est. Cost $16875.00 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $135 Shares 36 Est. Cost $79.16 Unrealized +161.3%
SRE Sempra Energy 0.0%
Value ($000) $135 Shares 15 Est. Cost $38.26 Unrealized +4.4%
Westrock Co 0.0%
Value ($000) $135 Shares 7 Est. Cost $19142.86 Unrealized
Huntington Bancshares Inc 0.0%
Value ($000) $133 Shares 182 Est. Cost $1152.06 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $132 Shares 26 Est. Cost $158.60 Unrealized +4.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $132 Shares 9 Est. Cost $50.63 Unrealized +0.8%
AEE Ameren Corp 0.0%
Value ($000) $131 Shares 7 Est. Cost $38.04 Unrealized +8.9%
INTU Intuit Inc 0.0%
Value ($000) $131 Shares 15 Est. Cost $104.73 Unrealized +7.4%
L Brands Inc 0.0%
Value ($000) $129 Shares 6 Est. Cost $16125.00 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $127 Shares 11 Est. Cost $60.96 Unrealized +2.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $127 Shares 10 Est. Cost $80.47 Unrealized -4.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $125 Shares 4 Est. Cost $21.09 Unrealized +22.3%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $124 Shares 8 Est. Cost $59.22 Unrealized +1.6%
UNM Unum Group 0.0%
Value ($000) $124 Shares 6 Est. Cost $41.15 Unrealized +13.8%
RSG Republic Services Inc 0.0%
Value ($000) $124 Shares 8 Est. Cost $46.88 Unrealized +10.5%
AME Ametek Inc 0.0%
Value ($000) $124 Shares 7 Est. Cost $45.30 Unrealized +9.7%
Dish Network Corp 0.0%
Value ($000) $123 Shares 8 Est. Cost $15375.00 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $123 Shares 5 Est. Cost $27.74 Unrealized +4.8%
LNC Lincoln National Corp 0.0%
Value ($000) $122 Shares 8 Est. Cost $40.64 Unrealized +18.1%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $121 Shares 15 Est. Cost $8000.00 Unrealized
EL Estee Lauder Cos Inc 0.0%
Value ($000) $119 Shares 10 Est. Cost $72.52 Unrealized +1.9%
GAP Gap Inc 0.0%
Value ($000) $118 Shares 3 Est. Cost $18.66 Unrealized -6.3%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $117 Shares 16 Est. Cost $111.62 Unrealized +1.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $117 Shares 9 Est. Cost $27.30 Unrealized +9.6%
FISV Fiserv Inc 0.0%
Value ($000) $116 Shares 13 Est. Cost $51.73 Unrealized +8.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $116 Shares 38 Est. Cost $275.76 Unrealized +15.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $116 Shares 10 Est. Cost $61.69 Unrealized +9.9%
TGNA Tegna Inc 0.0%
Value ($000) $115 Shares 3 Est. Cost $14.20 Unrealized +8.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $115 Shares 21 Est. Cost $145.45 Unrealized +4.9%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $115 Shares 11 Est. Cost $32.40 Unrealized -3.4%
OKE Oneok Inc 0.0%
Value ($000) $114 Shares 6 Est. Cost $30.05 Unrealized +6.0%
HRB H&R Block Inc 0.0%
Value ($000) $111 Shares 3 Est. Cost $16.08 Unrealized -1.3%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $110 Shares 12 Est. Cost $82.48 Unrealized +6.7%
ZION Zions Bancorporation 0.0%
Value ($000) $109 Shares 5 Est. Cost $36.84 Unrealized +17.9%
LEN Lennar Corp 0.0%
Value ($000) $109 Shares 6 Est. Cost $37.68 Unrealized +9.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $108 Shares 13 Est. Cost $100.36 Unrealized +5.0%
BWA BorgWarner Inc 0.0%
Value ($000) $108 Shares 5 Est. Cost $28.78 Unrealized +10.4%
Newfield Exploration Co 0.0%
Value ($000) $107 Shares 4 Est. Cost $26500.00 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $105 Shares 9 Est. Cost $74.75 Unrealized +12.0%
SEE Sealed Air Corp 0.0%
Value ($000) $104 Shares 5 Est. Cost $39.16 Unrealized +2.7%
CPB Campbell Soup Co 0.0%
Value ($000) $104 Shares 6 Est. Cost $41.70 Unrealized +8.6%
KMX CarMax Inc 0.0%
Value ($000) $101 Shares 6 Est. Cost $56.11 Unrealized +15.8%
RRC Range Resources Corp 0.0%
Value ($000) $101 Shares 3 Est. Cost $35.78 Unrealized -13.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $100 Shares 16 Est. Cost $135.41 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $100 Shares 2 Est. Cost $10.11 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $100 Shares 4 Est. Cost $44.02 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $100 Shares 4 Est. Cost $28.48 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $100 Shares 4 Est. Cost $17.80 Unrealized 0.0%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $99 Shares 9 Est. Cost $80.88 Unrealized -3.9%
Mead Johnson Nutrition Co 0.0%
Value ($000) $99 Shares 9 Est. Cost $13333.33 Unrealized
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $99 Shares 10 Est. Cost $10890.00 Unrealized
DTE DTE Energy Company 0.0%
Value ($000) $97 Shares 10 Est. Cost $59.64 Unrealized +5.6%
EXPD Expeditors Intl Of Washington 0.0%
Value ($000) $97 Shares 5 Est. Cost $46.57 Unrealized +5.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $96 Shares 7 Est. Cost $60.77 Unrealized +3.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $96 Shares 5 Est. Cost $43.55 Unrealized +10.4%
Red Hat Inc 0.0%
Value ($000) $96 Shares 8 Est. Cost $13500.00 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $96 Shares 4 Est. Cost $30.95 Unrealized +2.1%
XYL Xylem Inc 0.0%
Value ($000) $96 Shares 5 Est. Cost $45.42 Unrealized -3.5%
KSS Kohls Corp 0.0%
Value ($000) $95 Shares 4 Est. Cost $49.49 Unrealized -17.5%
HOG Harley Davidson Inc 0.0%
Value ($000) $95 Shares 6 Est. Cost $57.04 Unrealized +3.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $95 Shares 23 Est. Cost $200.87 Unrealized +2.4%
INCY Incyte Corp 0.0%
Value ($000) $95 Shares 13 Est. Cost $127.32 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $95 Shares 7 Est. Cost $41.50 Unrealized +16.3%
BALL Ball Corp 0.0%
Value ($000) $94 Shares 7 Est. Cost $35.04 Unrealized -3.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $94 Shares 15 Est. Cost $138.20 Unrealized -1.6%
EQT EQT Corp 0.0%
Value ($000) $93 Shares 6 Est. Cost $34.21 Unrealized -10.1%
CNC Centene Corp 0.0%
Value ($000) $93 Shares 7 Est. Cost $30.64 Unrealized +9.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $93 Shares 6 Est. Cost $63.69 Unrealized +3.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $93 Shares 9 Est. Cost $9200.00 Unrealized
Pioneer Nat Res Co 0.0%
Value ($000) $92 Shares 17 Est. Cost $5671.28 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $89 Shares 10 Est. Cost $93.92 Unrealized +5.3%
Total System Services Inc 0.0%
Value ($000) $89 Shares 5 Est. Cost $21160.00 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $89 Shares 8 Est. Cost $68.77 Unrealized +4.2%
COR Amerisourcebergen Corp 0.0%
Value ($000) $89 Shares 8 Est. Cost $59.72 Unrealized +11.3%
Lam Research Corp 0.0%
Value ($000) $88 Shares 11 Est. Cost $9363.64 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $87 Shares 2 Est. Cost $21.76 Unrealized -4.0%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $86 Shares 9 Est. Cost $68.69 Unrealized +12.4%
DVA Davita Inc 0.0%
Value ($000) $85 Shares 6 Est. Cost $62.93 Unrealized +5.2%
Apartment Invt & Mgmt Co-A 0.0%
Value ($000) $85 Shares 4 Est. Cost $20750.00 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $84 Shares 11 Est. Cost $89.45 Unrealized +16.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $84 Shares 7 Est. Cost $78.34 Unrealized +0.2%
KLAC KLA Tencor Corp 0.0%
Value ($000) $84 Shares 8 Est. Cost $67.03 Unrealized +13.8%
Citrix Systems Inc 0.0%
Value ($000) $84 Shares 7 Est. Cost $11857.14 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $83 Shares 13 Est. Cost $104.02 Unrealized +20.1%
DOV Dover Corp 0.0%
Value ($000) $83 Shares 7 Est. Cost $50.54 Unrealized +9.3%
BXP Boston Properties Inc 0.0%
Value ($000) $83 Shares 11 Est. Cost $85.01 Unrealized +6.6%
CMI Cummins Inc 0.0%
Value ($000) $83 Shares 13 Est. Cost $105.31 Unrealized +11.3%
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $83 Shares 5 Est. Cost $41.58 Unrealized +3.3%
Discovery Communications Inc 0.0%
Value ($000) $82 Shares 2 Est. Cost $42000.00 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $82 Shares 7 Est. Cost $69.23 Unrealized +7.7%
Discovery Communications Inc 0.0%
Value ($000) $82 Shares 2 Est. Cost $40500.00 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $82 Shares 11 Est. Cost $94.57 Unrealized +4.7%
Bed Bath & Beyond Inc 0.0%
Value ($000) $81 Shares 3 Est. Cost $27333.33 Unrealized
CINF Cincinnati Finl Corp 0.0%
Value ($000) $81 Shares 6 Est. Cost $58.17 Unrealized -1.9%
HUM Humana Inc 0.0%
Value ($000) $81 Shares 17 Est. Cost $177.70 Unrealized +8.0%
PWR Quanta Services Inc 0.0%
Value ($000) $81 Shares 3 Est. Cost $30.80 Unrealized +16.3%
SNPS Synopsys Inc 0.0%
Value ($000) $81 Shares 6 Est. Cost $66.92 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $80 Shares 18 Est. Cost $146.80 Unrealized +5.1%
GPC Genuine Parts Co 0.0%
Value ($000) $80 Shares 7 Est. Cost $73.08 Unrealized +1.6%
Concho Resources Inc 0.0%
Value ($000) $80 Shares 10 Est. Cost $7900.00 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $79 Shares 13 Est. Cost $140.04 Unrealized +12.5%
EMN Eastman Chemical 0.0%
Value ($000) $79 Shares 6 Est. Cost $53.34 Unrealized +9.7%
CSRA Inc 0.0%
Value ($000) $78 Shares 2 Est. Cost $39000.00 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $78 Shares 5 Est. Cost $48.09 Unrealized 0.0%
Scana Corp 0.0%
Value ($000) $78 Shares 5 Est. Cost $12666.67 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $76 Shares 6 Est. Cost $58.26 Unrealized +6.9%
HSY Hershey Co 0.0%
Value ($000) $75 Shares 8 Est. Cost $79.47 Unrealized +9.2%
FLR Fluor Corp 0.0%
Value ($000) $75 Shares 4 Est. Cost $48.02 Unrealized +5.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $74 Shares 14 Est. Cost $124.01 Unrealized +6.7%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $74 Shares 7 Est. Cost $71.99 Unrealized +11.1%
Flir Systems Inc 0.0%
Value ($000) $73 Shares 3 Est. Cost $24333.33 Unrealized
FMC FMC Corp 0.0%
Value ($000) $72 Shares 5 Est. Cost $37.75 Unrealized +10.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $72 Shares 12 Est. Cost $118.45 Unrealized +11.9%
LEG Leggett & Platt Inc 0.0%
Value ($000) $72 Shares 4 Est. Cost $47.88 Unrealized +2.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $71 Shares 9 Est. Cost $111.71 Unrealized +1.3%
Foot Locker Inc 0.0%
Value ($000) $71 Shares 5 Est. Cost $14400.00 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $70 Shares 3 Est. Cost $38.45 Unrealized +5.1%
TDC Teradata Corp 0.0%
Value ($000) $70 Shares 2 Est. Cost $28.21 Unrealized +7.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $70 Shares 5 Est. Cost $12.32 Unrealized +2.8%
Rockwell Collins Inc 0.0%
Value ($000) $70 Shares 7 Est. Cost $11285.71 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $69 Shares 5 Est. Cost $56.39 Unrealized +13.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $69 Shares 11 Est. Cost $111.21 Unrealized +13.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $69 Shares 5 Est. Cost $44.57 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $69 Shares 9 Est. Cost $91.91 Unrealized +9.3%
RHI Robert Half International Inc 0.0%
Value ($000) $69 Shares 3 Est. Cost $42.83 Unrealized +12.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $68 Shares 5 Est. Cost $52.12 Unrealized +3.7%
Harris Corp 0.0%
Value ($000) $67 Shares 7 Est. Cost $9428.57 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $67 Shares 6 Est. Cost $54.68 Unrealized +7.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $66 Shares 6 Est. Cost $73.89 Unrealized +20.5%
BlackRock Inc 0.0%
Value ($000) $65 Shares 25 Est. Cost $2600.00 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $65 Shares 8 Est. Cost $116.82 Unrealized +0.2%
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 +1.6%
EFX Equifax Inc 0.0%
Value ($000) $64 Shares 9 Est. Cost $113.35 Unrealized +3.4%
Envision Healthcare Corp 0.0%
Value ($000) $63 Shares 4 Est. Cost $15750.00 Unrealized
Tesoro Corp 0.0%
Value ($000) $63 Shares 5 Est. Cost $10500.00 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $62 Shares 4 Est. Cost $19.05 Unrealized +5.7%
SJM JM Smucker Co 0.0%
Value ($000) $62 Shares 8 Est. Cost $97.61 Unrealized +5.5%
Nordstrom Inc 0.0%
Value ($000) $62 Shares 3 Est. Cost $20666.67 Unrealized
MKC McCormick & Co Inc 0.0%
Value ($000) $62 Shares 6 Est. Cost $39.21 Unrealized +4.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $61 Shares 3 Est. Cost $48.90 Unrealized -13.8%
MAA Mid-American Apartment Com Inc 0.0%
Value ($000) $61 Shares 6 Est. Cost $67.12 Unrealized +8.5%
HAS Hasbro Inc 0.0%
Value ($000) $60 Shares 6 Est. Cost $61.80 Unrealized +10.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $60 Shares 5 Est. Cost $52.24 Unrealized +7.5%
ALB Albemarle Corp 0.0%
Value ($000) $60 Shares 6 Est. Cost $76.68 Unrealized +12.5%
HP Helmerich & Payne Inc. 0.0%
Value ($000) $59 Shares 4 Est. Cost $71.03 Unrealized +0.2%
RVTY Perkinelmer Inc 0.0%
Value ($000) $59 Shares 3 Est. Cost $50.94 Unrealized +4.5%
Torchmark Corp 0.0%
Value ($000) $59 Shares 5 Est. Cost $14160.00 Unrealized
Kansas City Southern 0.0%
Value ($000) $58 Shares 5 Est. Cost $11600.00 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $57 Shares 5 Est. Cost $13880.00 Unrealized
Tiffany & Co. 0.0%
Value ($000) $57 Shares 5 Est. Cost $13680.00 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $55 Shares 11 Est. Cost $171.66 Unrealized +10.8%
SL Green Realty Corp 0.0%
Value ($000) $55 Shares 6 Est. Cost $9000.00 Unrealized
Laboratory Corp of America Hld 0.0%
Value ($000) $55 Shares 8 Est. Cost $7734.38 Unrealized
Scripps Networks Interact Inc 0.0%
Value ($000) $51 Shares 4 Est. Cost $12750.00 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $51 Shares 6 Est. Cost $7142.86 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $51 Shares 5 Est. Cost $12040.00 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $49 Shares 13 Est. Cost $18.27 Unrealized -1.1%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $49 Shares 4 Est. Cost $69.83 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value ($000) $49 Shares 4 Est. Cost $78.37 Unrealized +5.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $48 Shares 7 Est. Cost $137.84 Unrealized 0.0%
ARE Alexandria Real Estate Eq Inc 0.0%
Value ($000) $48 Shares 5 Est. Cost $82.08 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $48 Shares 4 Est. Cost $62.76 Unrealized +5.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $48 Shares 6 Est. Cost $113.81 Unrealized -0.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $47 Shares 4 Est. Cost $81.79 Unrealized +9.2%
CTAS Cintas Corp 0.0%
Value ($000) $46 Shares 6 Est. Cost $25.84 Unrealized +4.8%
Stericycle Inc 0.0%
Value ($000) $46 Shares 4 Est. Cost $14125.00 Unrealized
URI United Rentals Inc. 0.0%
Value ($000) $45 Shares 6 Est. Cost $93.08 Unrealized +26.6%
Patterson Cos Inc 0.0%
Value ($000) $45 Shares 2 Est. Cost $22000.00 Unrealized
PVH PVH Corp 0.0%
Value ($000) $43 Shares 4 Est. Cost $103.84 Unrealized -12.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $43 Shares 7 Est. Cost $60.36 Unrealized +7.6%
IFF Intl Flavors & Fragrance 0.0%
Value ($000) $43 Shares 6 Est. Cost $99.53 Unrealized -1.3%
WAT Waters Corp 0.0%
Value ($000) $43 Shares 7 Est. Cost $143.66 Unrealized +4.0%
SHW Sherwin Williams Co 0.0%
Value ($000) $43 Shares 13 Est. Cost $83.16 Unrealized +11.8%
WYNN Wynn Resorts LTD 0.0%
Value ($000) $43 Shares 5 Est. Cost $85.24 Unrealized +5.7%
L3 Technologies Inc 0.0%
Value ($000) $42 Shares 7 Est. Cost $6000.00 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 16 Est. Cost $377.58 Unrealized -2.4%
EQIX Equinix Inc 0.0%
Value ($000) $41 Shares 16 Est. Cost $296.65 Unrealized +8.0%
WHR Whirlpool Corp 0.0%
Value ($000) $40 Shares 7 Est. Cost $165.57 Unrealized +7.3%
CR Bard Inc 0.0%
Value ($000) $39 Shares 10 Est. Cost $4290.00 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $39 Shares 6 Est. Cost $137.83 Unrealized +2.3%
Federal Realty Investment Trst 0.0%
Value ($000) $38 Shares 5 Est. Cost $7600.00 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $35 Shares 8 Est. Cost $159.26 Unrealized +6.8%
AN Autonation Inc 0.0%
Value ($000) $35 Shares 1 Est. Cost $46.40 Unrealized +3.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $35 Shares 5 Est. Cost $135.48 Unrealized +5.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $34 Shares 8 Est. Cost $199.28 Unrealized +10.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $34 Shares 7 Est. Cost $191.92 Unrealized +7.5%
ULTA Ulta Salon Cos & Fragrance Inc 0.0%
Value ($000) $32 Shares 9 Est. Cost $252.44 Unrealized +8.4%
BFH Alliance Data Syst Corp 0.0%
Value ($000) $31 Shares 8 Est. Cost $152.21 Unrealized +7.8%
SNA Snap On Inc 0.0%
Value ($000) $31 Shares 5 Est. Cost $129.99 Unrealized +6.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $30 Shares 2 Est. Cost $84.51 Unrealized -18.3%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $30 Shares 5 Est. Cost $143.13 Unrealized +7.1%
AIZ Assurant Inc 0.0%
Value ($000) $30 Shares 3 Est. Cost $73.13 Unrealized +11.4%
GWW WW Grainger Inc 0.0%
Value ($000) $29 Shares 7 Est. Cost $194.21 Unrealized +10.9%
R Ryder Systems Inc 0.0%
Value ($000) $29 Shares 2 Est. Cost $73.69 Unrealized +2.7%
TDG Transdigm Group Inc 0.0%
Value ($000) $27 Shares 6 Est. Cost $176.01 Unrealized -7.4%
Cooper Cos Inc 0.0%
Value ($000) $26 Shares 5 Est. Cost $5200.00 Unrealized
Priceline Group Inc 0.0%
Value ($000) $26 Shares 46 Est. Cost $663.52 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $23 Shares 5 Est. Cost $235.37 Unrealized -12.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $20 Shares 15 Est. Cost $74.25 Unrealized +6.4%
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 7 Est. Cost $7.94 Unrealized +3.9%
AZO Autozone Inc 0.0%
Value ($000) $15 Shares 11 Est. Cost $769.59 Unrealized -3.8%
MTD Mettler Toledo Int Inc 0.0%
Value ($000) $14 Shares 7 Est. Cost $422.05 Unrealized +8.3%