SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $374,187 (100.0% shares, 0.0% debt)

Holdings (466)

SPY SPDR S&P 500 ETF TRUST 43.1%
Value ($000) $161,290 Shares 501,118 Est. Cost $439.52 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 13.8%
Value ($000) $51,792 Shares 243,600 Est. Cost $171.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $17,950 Shares 333,962 Est. Cost $101.69 Unrealized
VOO VANGUARD INDEX FDS 4.1%
Value ($000) $15,256 Shares 51,575 Est. Cost $560.08 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 2.6%
Value ($000) $9,565 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 2.2%
Value ($000) $8,321 Shares 244,015 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS INC 1.8%
Value ($000) $6,823 Shares 72,805 Est. Cost $153.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $6,569 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $5,838 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.2%
Value ($000) $4,547 Shares 76,764 Est. Cost $119.09 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $3,946 Shares 28,404 Est. Cost $242.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $3,922 Shares 29,456 Est. Cost $253.34 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.7%
Value ($000) $2,536 Shares 77,525 Est. Cost $32.43 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $1,917 Shares 12,600 Est. Cost $225.85 Unrealized
V VISA INC 0.4%
Value ($000) $1,649 Shares 8,770 Est. Cost $116.99 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,613 Shares 4,965 Est. Cost $198.02 Unrealized +50.7%
CMCSA COMCAST CORP 0.4%
Value ($000) $1,497 Shares 33,268 Est. Cost $27.30 Unrealized +38.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,487 Shares 13,100 Est. Cost $68.45 Unrealized +35.2%
T AT&T INC 0.3%
Value ($000) $1,272 Shares 32,553 Est. Cost $15.36 Unrealized +22.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,190 Shares 6,716 Est. Cost $111.10 Unrealized +29.5%
KELLOGG CO 0.3%
Value ($000) $1,174 Shares 16,975 Est. Cost $44.94 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,171 Shares 10,000 Est. Cost $83.86 Unrealized +10.7%
DIS WALT DISNEY CO 0.3%
Value ($000) $1,138 Shares 7,869 Est. Cost $97.79 Unrealized +38.8%
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $1,104 Shares 34,647 Est. Cost $22.42 Unrealized +6.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,102 Shares 22,087 Est. Cost $30.09 Unrealized -4.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $1,053 Shares 15,162 Est. Cost $65.70 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value ($000) $1,042 Shares 50,310 Est. Cost $12.95 Unrealized +22.9%
PPL PPL CORP 0.3%
Value ($000) $994 Shares 27,701 Est. Cost $21.39 Unrealized +21.1%
SLB SCHLUMBERGER NV 0.3%
Value ($000) $986 Shares 24,537 Est. Cost $36.85 Unrealized -16.7%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $984 Shares 11,563 Est. Cost $57.29 Unrealized +4.8%
WY WEYERHAEUSER CO 0.3%
Value ($000) $961 Shares 31,808 Est. Cost $19.93 Unrealized +15.9%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $960 Shares 6,265 Est. Cost $105.95 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.3%
Value ($000) $955 Shares 21,205 Est. Cost $51.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $876 Shares 5,849 Est. Cost $103.47 Unrealized +26.9%
OKE ONEOK INC 0.2%
Value ($000) $874 Shares 11,549 Est. Cost $43.75 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $869 Shares 14,153 Est. Cost $35.67 Unrealized +20.0%
SYK STRYKER CORP 0.2%
Value ($000) $848 Shares 4,039 Est. Cost $149.38 Unrealized +30.0%
MAC MACERICH CO 0.2%
Value ($000) $846 Shares 31,443 Est. Cost $36.12 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $823 Shares 12,922 Est. Cost $36.26 Unrealized +34.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $817 Shares 11,000 Est. Cost $48.73 Unrealized +18.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $817 Shares 9,868 Est. Cost $52.08 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $800 Shares 11,465 Est. Cost $55.28 Unrealized -5.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $791 Shares 8,738 Est. Cost $68.89 Unrealized +16.1%
WU WESTERN UNION CO 0.2%
Value ($000) $790 Shares 29,497 Est. Cost $22.45 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $789 Shares 19,149 Est. Cost $48.97 Unrealized -26.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $785 Shares 22,772 Est. Cost $25.47 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $772 Shares 14,344 Est. Cost $40.30 Unrealized +10.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $765 Shares 5,135 Est. Cost $107.26 Unrealized -0.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $751 Shares 16,305 Est. Cost $32.43 Unrealized -1.7%
IBERIABANK CORP 0.2%
Value ($000) $748 Shares 10,000 Est. Cost $64.27 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $736 Shares 14,484 Est. Cost $45.00 Unrealized -2.5%
SL GREEN REALTY CORP 0.2%
Value ($000) $732 Shares 7,966 Est. Cost $81.93 Unrealized
WMB WILLIAMS COMPANIES INC 0.2%
Value ($000) $725 Shares 30,577 Est. Cost $18.50 Unrealized -12.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $725 Shares 14,333 Est. Cost $38.25 Unrealized +14.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $724 Shares 7,938 Est. Cost $63.25 Unrealized +13.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $716 Shares 38,598 Est. Cost $13.98 Unrealized -0.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $710 Shares 4,505 Est. Cost $85.54 Unrealized +62.8%
ORCL ORACLE CORP 0.2%
Value ($000) $710 Shares 13,399 Est. Cost $41.11 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $709 Shares 5,287 Est. Cost $101.11 Unrealized -1.2%
MMM 3M CO 0.2%
Value ($000) $700 Shares 3,967 Est. Cost $128.66 Unrealized -13.1%
CVX CHEVRON CORP 0.2%
Value ($000) $686 Shares 5,689 Est. Cost $88.43 Unrealized +1.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $675 Shares 31,883 Est. Cost $12.44 Unrealized +12.9%
WELL WELLTOWER INC 0.2%
Value ($000) $673 Shares 8,225 Est. Cost $52.87 Unrealized +34.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $672 Shares 44,591 Est. Cost $9.94 Unrealized +10.4%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $666 Shares 39,413 Est. Cost $18.11 Unrealized
KEY KEYCORP 0.2%
Value ($000) $666 Shares 32,916 Est. Cost $12.34 Unrealized +13.3%
ETR ENTERGY CORP 0.2%
Value ($000) $640 Shares 5,346 Est. Cost $33.83 Unrealized +39.4%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $638 Shares 37,172 Est. Cost $11.64 Unrealized +9.8%
INTERPUBLIC GROUP OF CO INC 0.2%
Value ($000) $629 Shares 27,250 Est. Cost $16.80 Unrealized +2.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $627 Shares 4,696 Est. Cost $92.07 Unrealized +22.2%
VTR VENTAS INC 0.2%
Value ($000) $625 Shares 10,828 Est. Cost $44.17 Unrealized +11.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $615 Shares 12,655 Est. Cost $28.69 Unrealized +29.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $610 Shares 11,398 Est. Cost $35.86 Unrealized +19.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $600 Shares 21,987 Est. Cost $22.58 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $590 Shares 9,074 Est. Cost $51.07 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $574 Shares 2,496 Est. Cost $193.25 Unrealized -3.0%
MET METLIFE INC 0.2%
Value ($000) $564 Shares 11,059 Est. Cost $36.67 Unrealized +7.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $559 Shares 3,733 Est. Cost $137.41 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $557 Shares 5,943 Est. Cost $67.63 Unrealized -0.4%
STT STATE STREET CORP 0.1%
Value ($000) $557 Shares 7,043 Est. Cost $75.38 Unrealized -23.5%
CMA COMERICA INC 0.1%
Value ($000) $546 Shares 7,606 Est. Cost $48.51 Unrealized +4.4%
WAT WATERS CORP 0.1%
Value ($000) $535 Shares 2,286 Est. Cost $195.29 Unrealized +13.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $533 Shares 9,682 Est. Cost $41.86 Unrealized +3.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $524 Shares 10,918 Est. Cost $34.26 Unrealized +12.6%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $514 Shares 17,475 Est. Cost $32.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $510 Shares 5,399 Est. Cost $53.78 Unrealized +13.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $504 Shares 7,322 Est. Cost $55.06 Unrealized +7.4%
COOPER COS INC 0.1%
Value ($000) $493 Shares 1,535 Est. Cost $239.28 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $474 Shares 2,622 Est. Cost $139.31 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $452 Shares 7,278 Est. Cost $69.00 Unrealized -18.3%
EFX EQUIFAX INC 0.1%
Value ($000) $447 Shares 3,188 Est. Cost $102.10 Unrealized +29.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $425 Shares 4,570 Est. Cost $146.31 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $415 Shares 8,329 Est. Cost $48.29 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $408 Shares 2,696 Est. Cost $124.54 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $392 Shares 2,690 Est. Cost $100.71 Unrealized +13.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $383 Shares 3,534 Est. Cost $76.81 Unrealized +35.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $382 Shares 8,234 Est. Cost $33.09 Unrealized +8.0%
EBAY EBAY INC 0.1%
Value ($000) $360 Shares 9,954 Est. Cost $34.23 Unrealized -4.6%
META FACEBOOK INC 0.1%
Value ($000) $291 Shares 1,417 Est. Cost $171.27 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $263 Shares 1,890 Est. Cost $85.19 Unrealized +27.6%
GOOG ALPHABET INC 0.1%
Value ($000) $239 Shares 179 Est. Cost $53.79 Unrealized +19.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $237 Shares 177 Est. Cost $50.90 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 2,119 Est. Cost $39.49 Unrealized +8.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $221 Shares 2,732 Est. Cost $56.51 Unrealized +10.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $182 Shares 1,457 Est. Cost $63.15 Unrealized +66.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $162 Shares 550 Est. Cost $191.19 Unrealized +23.7%
MA MASTERCARD INC 0.0%
Value ($000) $158 Shares 528 Est. Cost $160.32 Unrealized +70.0%
INTC INTEL CORP 0.0%
Value ($000) $157 Shares 2,620 Est. Cost $43.68 Unrealized +12.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 2,375 Est. Cost $54.49 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $142 Shares 649 Est. Cost $145.68 Unrealized +33.8%
MRK MERCK & CO INC 0.0%
Value ($000) $135 Shares 1,484 Est. Cost $44.63 Unrealized +51.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $129 Shares 3,465 Est. Cost $42.78 Unrealized -13.0%
PFE PFIZER INC 0.0%
Value ($000) $126 Shares 3,217 Est. Cost $24.19 Unrealized +10.4%
KO COCA-COLA CO 0.0%
Value ($000) $124 Shares 2,237 Est. Cost $34.03 Unrealized +30.8%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $119 Shares 2,511 Est. Cost $43.55 Unrealized -7.0%
IWO ISHARES TR 0.0%
Value ($000) $114 Shares 530 Est. Cost $382.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $111 Shares 813 Est. Cost $82.95 Unrealized +36.0%
C CITIGROUP INC 0.0%
Value ($000) $107 Shares 1,338 Est. Cost $52.27 Unrealized +13.4%
WMT WAL-MART STORES INC 0.0%
Value ($000) $100 Shares 845 Est. Cost $24.87 Unrealized +46.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $94 Shares 286 Est. Cost $203.65 Unrealized +44.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94 Shares 675 Est. Cost $157.48 Unrealized -25.8%
MCD MCDONALD'S CORP 0.0%
Value ($000) $89 Shares 449 Est. Cost $130.78 Unrealized +31.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $88 Shares 1,369 Est. Cost $40.69 Unrealized +11.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $84 Shares 516 Est. Cost $124.81 Unrealized +24.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $84 Shares 359 Est. Cost $4.90 Unrealized +5.6%
NFLX NETFLIX INC 0.0%
Value ($000) $83 Shares 257 Est. Cost $24.92 Unrealized +19.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80 Shares 3,196 Est. Cost $44.11 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $79 Shares 4,330 Est. Cost $15.94 Unrealized +9.0%
ABBV ABBVIE INC 0.0%
Value ($000) $76 Shares 859 Est. Cost $66.98 Unrealized -3.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $76 Shares 260 Est. Cost $169.58 Unrealized +60.1%
NKE NIKE INC 0.0%
Value ($000) $75 Shares 740 Est. Cost $62.22 Unrealized +39.5%
AVGO BROADCOM INC 0.0%
Value ($000) $74 Shares 235 Est. Cost $19.69 Unrealized +31.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $71 Shares 551 Est. Cost $83.26 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $70 Shares 288 Est. Cost $32.24 Unrealized +55.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $65 Shares 493 Est. Cost $73.54 Unrealized +46.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $62 Shares 707 Est. Cost $48.28 Unrealized +54.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $60 Shares 675 Est. Cost $45.78 Unrealized +59.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $60 Shares 261 Est. Cost $112.29 Unrealized +63.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 370 Est. Cost $261.01 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $58 Shares 5,167 Est. Cost $14.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $57 Shares 147 Est. Cost $237.70 Unrealized +36.7%
DHR DANAHER CORP 0.0%
Value ($000) $57 Shares 371 Est. Cost $85.01 Unrealized +44.7%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $55 Shares 456 Est. Cost $77.34 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $51 Shares 25 Est. Cost $1933.58 Unrealized -0.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $50 Shares 363 Est. Cost $100.86 Unrealized +17.6%
USB US BANCORP 0.0%
Value ($000) $50 Shares 848 Est. Cost $37.22 Unrealized +19.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $49 Shares 333 Est. Cost $115.90 Unrealized +6.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 840 Est. Cost $33.58 Unrealized +36.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 95 Est. Cost $311.28 Unrealized +47.8%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $45 Shares 794 Est. Cost $40.89 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $45 Shares 220 Est. Cost $190.77 Unrealized -12.1%
TJX TJX COS INC 0.0%
Value ($000) $44 Shares 715 Est. Cost $42.37 Unrealized +28.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 656 Est. Cost $50.16 Unrealized -6.0%
CME CME GROUP INC 0.0%
Value ($000) $43 Shares 212 Est. Cost $118.92 Unrealized +36.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $42 Shares 263 Est. Cost $106.05 Unrealized +13.3%
INTU INTUIT INC 0.0%
Value ($000) $40 Shares 153 Est. Cost $168.76 Unrealized +49.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $40 Shares 68 Est. Cost $117.61 Unrealized +59.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $39 Shares 144 Est. Cost $166.88 Unrealized +47.9%
FISV FISERV INC 0.0%
Value ($000) $39 Shares 337 Est. Cost $81.32 Unrealized +35.8%
TGT TARGET CORP 0.0%
Value ($000) $39 Shares 302 Est. Cost $57.61 Unrealized +73.3%
MS MORGAN STANLEY 0.0%
Value ($000) $38 Shares 744 Est. Cost $40.70 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $37 Shares 811 Est. Cost $30.28 Unrealized +38.2%
ZTS ZOETIS INC 0.0%
Value ($000) $37 Shares 278 Est. Cost $76.64 Unrealized +54.1%
RAYTHEON CO 0.0%
Value ($000) $36 Shares 165 Est. Cost $183.29 Unrealized
BLACKROCK INC 0.0%
Value ($000) $35 Shares 70 Est. Cost $623.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 652 Est. Cost $50.57 Unrealized -7.9%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $35 Shares 245 Est. Cost $80.62 Unrealized +29.2%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 471 Est. Cost $18.40 Unrealized +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 150 Est. Cost $146.51 Unrealized +38.1%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $33 Shares 299 Est. Cost $71.61 Unrealized +32.8%
PLD PROLOGIS INC 0.0%
Value ($000) $33 Shares 373 Est. Cost $51.71 Unrealized +44.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32 Shares 93 Est. Cost $248.42 Unrealized +27.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $32 Shares 174 Est. Cost $128.02 Unrealized +27.7%
DE DEERE & CO 0.0%
Value ($000) $32 Shares 186 Est. Cost $124.08 Unrealized +27.3%
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 108 Est. Cost $276.62 Unrealized +0.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $31 Shares 174 Est. Cost $120.05 Unrealized +21.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $31 Shares 331 Est. Cost $64.67 Unrealized +32.6%
NOW SERVICENOW INC 0.0%
Value ($000) $31 Shares 110 Est. Cost $52.68 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $30 Shares 155 Est. Cost $119.18 Unrealized +38.9%
PSX PHILLIPS 66 0.0%
Value ($000) $29 Shares 264 Est. Cost $80.62 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $223.35 Unrealized +35.7%
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 79 Est. Cost $246.27 Unrealized +22.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $29 Shares 342 Est. Cost $84.04 Unrealized -33.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $29 Shares 278 Est. Cost $80.86 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 148 Est. Cost $129.38 Unrealized +37.3%
EQIX EQUINIX INC 0.0%
Value ($000) $29 Shares 50 Est. Cost $358.67 Unrealized +39.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 121 Est. Cost $44.66 Unrealized +74.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $28 Shares 48 Est. Cost $110.75 Unrealized +63.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $28 Shares 364 Est. Cost $57.74 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28 Shares 436 Est. Cost $26.73 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28 Shares 201 Est. Cost $81.57 Unrealized +33.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $27 Shares 739 Est. Cost $34.81 Unrealized -1.3%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $27 Shares 129 Est. Cost $122.33 Unrealized +46.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27 Shares 452 Est. Cost $83.97 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $27 Shares 451 Est. Cost $69.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $26 Shares 574 Est. Cost $21.90 Unrealized +18.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $71.77 Unrealized +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 132 Est. Cost $180.55 Unrealized -1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 85 Est. Cost $191.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $25 Shares 345 Est. Cost $46.91 Unrealized +26.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25 Shares 162 Est. Cost $42.84 Unrealized +40.0%
ROST ROSS STORES INC 0.0%
Value ($000) $25 Shares 216 Est. Cost $73.03 Unrealized +45.0%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 298 Est. Cost $52.26 Unrealized +31.1%
DOW DOW INC 0.0%
Value ($000) $24 Shares 442 Est. Cost $36.37 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 138 Est. Cost $168.12 Unrealized -7.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $24 Shares 152 Est. Cost $84.10 Unrealized +73.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23 Shares 245 Est. Cost $79.22 Unrealized -7.1%
MCO MOODY'S CORP 0.0%
Value ($000) $23 Shares 95 Est. Cost $144.96 Unrealized +45.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $23 Shares 155 Est. Cost $92.28 Unrealized +38.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $23 Shares 388 Est. Cost $56.37 Unrealized -8.4%
F FORD MOTOR CO 0.0%
Value ($000) $22 Shares 2,312 Est. Cost $7.23 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 61 Est. Cost $241.71 Unrealized +37.8%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 143 Est. Cost $197.91 Unrealized -30.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $21 Shares 484 Est. Cost $30.96 Unrealized +5.7%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 154 Est. Cost $108.69 Unrealized +9.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20 Shares 342 Est. Cost $48.92 Unrealized +10.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $20 Shares 310 Est. Cost $35.86 Unrealized +44.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 45 Est. Cost $16.97 Unrealized +68.6%
DNOW NOW INC 0.0%
Value ($000) $19 Shares 1,690 Est. Cost $13.23 Unrealized -15.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $19 Shares 88 Est. Cost $150.20 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $182.36 Unrealized -6.4%
VFC VF CORP 0.0%
Value ($000) $19 Shares 193 Est. Cost $72.74 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19 Shares 174 Est. Cost $120.90 Unrealized -20.2%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $77.83 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 47 Est. Cost $380.98 Unrealized -12.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $18 Shares 180 Est. Cost $70.71 Unrealized +30.6%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $18 Shares 876 Est. Cost $17.18 Unrealized -10.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $39.49 Unrealized +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 196 Est. Cost $62.11 Unrealized +15.5%
CMI CUMMINS INC 0.0%
Value ($000) $17 Shares 93 Est. Cost $118.23 Unrealized +27.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 186 Est. Cost $48.60 Unrealized +54.0%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $17 Shares 205 Est. Cost $47.00 Unrealized +42.6%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $17 Shares 94 Est. Cost $95.19 Unrealized +63.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $82.86 Unrealized +10.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16 Shares 76 Est. Cost $148.24 Unrealized +19.8%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $31.86 Unrealized +27.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 189 Est. Cost $51.65 Unrealized +36.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 29 Est. Cost $212.21 Unrealized +103.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 98 Est. Cost $96.54 Unrealized +57.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $55.36 Unrealized +29.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $16 Shares 188 Est. Cost $78.38 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $16 Shares 100 Est. Cost $187.41 Unrealized -13.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $110.89 Unrealized +31.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $16 Shares 67 Est. Cost $143.94 Unrealized +52.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 191 Est. Cost $44.65 Unrealized +48.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $60.78 Unrealized +24.1%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $45.98 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $114.13 Unrealized +12.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $15 Shares 285 Est. Cost $48.22 Unrealized +6.3%
XILINX INC 0.0%
Value ($000) $15 Shares 149 Est. Cost $74.48 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 241 Est. Cost $56.10 Unrealized -3.3%
TWITTER INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $41.76 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $15 Shares 98 Est. Cost $202.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $212.89 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $138.39 Unrealized -2.1%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $15 Shares 187 Est. Cost $75.70 Unrealized +0.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $82.26 Unrealized +20.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $14 Shares 225 Est. Cost $26.72 Unrealized +9.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 108 Est. Cost $67.53 Unrealized +29.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $99.12 Unrealized +43.7%
O REALTY INCOME CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $35.23 Unrealized +56.0%
CERNER CORP 0.0%
Value ($000) $14 Shares 188 Est. Cost $67.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $145.92 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 199 Est. Cost $57.89 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $14 Shares 466 Est. Cost $21.47 Unrealized +8.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $13 Shares 127 Est. Cost $82.14 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $146.71 Unrealized +56.4%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 437 Est. Cost $25.04 Unrealized -2.2%
MTB M&T BANK CORP 0.0%
Value ($000) $13 Shares 79 Est. Cost $135.37 Unrealized -1.9%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $44.00 Unrealized +19.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $13 Shares 517 Est. Cost $42.22 Unrealized -55.5%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 87 Est. Cost $83.17 Unrealized +54.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $192.49 Unrealized +36.9%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $22.40 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $9.11 Unrealized +76.2%
VIACOMCBS INC 0.0%
Value ($000) $13 Shares 320 Est. Cost $40.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 361 Est. Cost $28.11 Unrealized +9.3%
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 49 Est. Cost $38.00 Unrealized +62.9%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 339 Est. Cost $10.50 Unrealized +45.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $118.58 Unrealized +17.6%
ANSYS INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $162.19 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $90.90 Unrealized +50.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 139 Est. Cost $89.93 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 432 Est. Cost $23.34 Unrealized -1.8%
FTV FORTIVE CORP 0.0%
Value ($000) $13 Shares 174 Est. Cost $45.32 Unrealized -2.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $46.78 Unrealized +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $81.88 Unrealized +3.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $85.86 Unrealized +15.6%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $124.21 Unrealized +50.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $12 Shares 769 Est. Cost $12.95 Unrealized +1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 362 Est. Cost $38.00 Unrealized -40.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $45.32 Unrealized +61.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,034 Est. Cost $21.34 Unrealized -46.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $12 Shares 99 Est. Cost $95.79 Unrealized +10.4%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $12 Shares 85 Est. Cost $106.19 Unrealized +15.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $85.23 Unrealized +60.9%
CLX CLOROX CO 0.0%
Value ($000) $11 Shares 74 Est. Cost $100.30 Unrealized +24.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $29.77 Unrealized -4.3%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $70.21 Unrealized +27.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $41.43 Unrealized +61.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $59.32 Unrealized +34.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $185.01 Unrealized +37.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11 Shares 175 Est. Cost $58.00 Unrealized -29.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11 Shares 78 Est. Cost $115.35 Unrealized +17.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $557.23 Unrealized +29.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $60.60 Unrealized +68.9%
CPRT COPART INC 0.0%
Value ($000) $11 Shares 119 Est. Cost $14.94 Unrealized +42.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $11 Shares 857 Est. Cost $15.03 Unrealized -31.9%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 179 Est. Cost $53.38 Unrealized -9.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10 Shares 29 Est. Cost $323.53 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $10 Shares 110 Est. Cost $60.06 Unrealized +41.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $50.78 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $10 Shares 57 Est. Cost $195.31 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $204.96 Unrealized +24.7%
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $267.85 Unrealized +23.9%
HESS CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $64.21 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $39.02 Unrealized +28.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $27.12 Unrealized -17.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10 Shares 144 Est. Cost $44.59 Unrealized +48.2%
CONCHO RESOURCES INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $152.28 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $36.32 Unrealized +43.1%
BKR BAKER HUGHES INC 0.0%
Value ($000) $10 Shares 381 Est. Cost $26.13 Unrealized -26.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 308 Est. Cost $30.85 Unrealized -2.4%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 86 Est. Cost $66.15 Unrealized +48.7%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $66.33 Unrealized +41.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $118.65 Unrealized -2.5%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $72.85 Unrealized +49.2%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $76.45 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $54.58 Unrealized -9.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $205.15 Unrealized +43.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 86 Est. Cost $72.95 Unrealized +18.2%
LEN LENNAR CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $47.58 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value ($000) $9 Shares 139 Est. Cost $40.03 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 96 Est. Cost $86.16 Unrealized -24.8%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $15.23 Unrealized +23.6%
CE CELANESE CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $86.22 Unrealized +27.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $61.94 Unrealized +50.3%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $261.02 Unrealized -6.4%
TIFFANY & CO 0.0%
Value ($000) $9 Shares 64 Est. Cost $136.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 336 Est. Cost $12.38 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $28.05 Unrealized +36.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $128.50 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $113.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $73.58 Unrealized +30.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $143.50 Unrealized -2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $67.85 Unrealized +4.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $92.38 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $69.05 Unrealized +25.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $76.65 Unrealized +26.1%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $59.49 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $8 Shares 391 Est. Cost $9.41 Unrealized +52.6%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 107 Est. Cost $63.81 Unrealized +13.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8 Shares 31 Est. Cost $1817.09 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $62.25 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $72.72 Unrealized +20.2%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $125.92 Unrealized +21.3%
CENTURYLINK INC 0.0%
Value ($000) $8 Shares 581 Est. Cost $18.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $109.36 Unrealized +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $89.52 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $76.85 Unrealized +5.6%
FOXA FOX CORP 0.0%
Value ($000) $8 Shares 209 Est. Cost $35.35 Unrealized -10.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $99.30 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.63 Unrealized -2.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $108.96 Unrealized -0.8%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $48.36 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3702.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 171 Est. Cost $33.95 Unrealized +20.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $38.84 Unrealized +28.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $335.01 Unrealized +2.6%
HAS HASBRO INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $68.64 Unrealized +19.8%
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.08 Unrealized +3.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $68.72 Unrealized +6.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $130.40 Unrealized +4.0%
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $37.63 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $48.73 Unrealized -10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $29.49 Unrealized +23.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $73.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 131 Est. Cost $48.36 Unrealized +15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $25.81 Unrealized +20.9%
WRKCO INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $64.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $12.15 Unrealized +41.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $113.48 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $59.70 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $28.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $47.33 Unrealized +23.1%
ARCONIC INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $21.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $53.51 Unrealized -1.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $43.28 Unrealized -34.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $7 Shares 67 Est. Cost $89.53 Unrealized -3.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $109.60 Unrealized +28.9%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.30 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $57.89 Unrealized +14.3%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.29 Unrealized +33.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $33.10 Unrealized +21.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6 Shares 93 Est. Cost $84.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 38 Est. Cost $160.37 Unrealized -5.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.80 Unrealized -4.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $43.75 Unrealized +16.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.17 Unrealized -20.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $66.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.63 Unrealized +21.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 155 Est. Cost $78.84 Unrealized -59.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $6 Shares 25 Est. Cost $203.31 Unrealized +1.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $6 Shares 56 Est. Cost $91.46 Unrealized +0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6 Shares 473 Est. Cost $22.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $72.31 Unrealized +21.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $57.75 Unrealized +20.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.76 Unrealized -19.1%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 181 Est. Cost $29.81 Unrealized +2.3%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.25 Unrealized +16.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $86.06 Unrealized +10.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.63 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $62.12 Unrealized -26.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6 Shares 239 Est. Cost $27.50 Unrealized -40.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $26.77 Unrealized +23.1%
MOS MOSAIC CO 0.0%
Value ($000) $5 Shares 211 Est. Cost $23.79 Unrealized -26.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $38.52 Unrealized -41.6%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.28 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $5 Shares 41 Est. Cost $139.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.10 Unrealized +24.7%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $26.07 Unrealized +29.1%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $126.20 Unrealized +9.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $43.59 Unrealized +10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $157.96 Unrealized -10.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $81.86 Unrealized +40.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 104 Est. Cost $53.96 Unrealized -10.0%
KSS KOHL'S CORP 0.0%
Value ($000) $5 Shares 94 Est. Cost $63.56 Unrealized -20.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $30.41 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $224.88 Unrealized -39.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $69.04 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 44 Est. Cost $142.16 Unrealized -33.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.91 Unrealized -23.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $31.33 Unrealized +11.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $44.43 Unrealized +10.3%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $66.74 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 124 Est. Cost $41.99 Unrealized -30.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $23.67 Unrealized -15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 31 Est. Cost $97.02 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -4.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.98 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $38.23 Unrealized -7.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.77 Unrealized -6.0%
AOS A O SMITH CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $54.15 Unrealized -20.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.21 Unrealized -24.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $37.43 Unrealized +11.7%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.79 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.43 Unrealized +20.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $221.23 Unrealized -37.1%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $56.03 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.51 Unrealized -10.7%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $23.69 Unrealized -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $66.67 Unrealized -39.8%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.43 Unrealized -12.3%
M MACY'S INC 0.0%
Value ($000) $3 Shares 183 Est. Cost $33.19 Unrealized -52.9%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 213 Est. Cost $23.61 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $108.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $19.80 Unrealized -1.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $41.98 Unrealized -25.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.88 Unrealized -1.6%
COTY COTY INC 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.19 Unrealized -21.0%
L BRANDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $40.50 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $23.14 Unrealized -40.2%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +20.1%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.71 Unrealized -11.8%