SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $396,983 (100.0% shares, 0.0% debt)

Holdings (466)

SPY SPDR S&P 500 ETF TRUST 56.3%
Value ($000) $223,685 Shares 867,836 Est. Cost $362.71 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 11.3%
Value ($000) $45,011 Shares 236,400 Est. Cost $171.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $14,101 Shares 343,762 Est. Cost $99.96 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $13,824 Shares 58,375 Est. Cost $522.43 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.9%
Value ($000) $7,646 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.5%
Value ($000) $5,827 Shares 244,015 Est. Cost $59.75 Unrealized
VYM VANGUARD WHITEHALL FDS 1.4%
Value ($000) $5,567 Shares 78,686 Est. Cost $147.43 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 1.3%
Value ($000) $5,002 Shares 93,562 Est. Cost $55.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.2%
Value ($000) $4,600 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $4,599 Shares 35,678 Est. Cost $271.92 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 1.0%
Value ($000) $3,994 Shares 80,864 Est. Cost $115.55 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $2,764 Shares 28,404 Est. Cost $242.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,716 Shares 29,456 Est. Cost $253.34 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.5%
Value ($000) $1,801 Shares 76,825 Est. Cost $32.43 Unrealized
V VISA INC 0.4%
Value ($000) $1,427 Shares 8,849 Est. Cost $116.99 Unrealized +54.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,361 Shares 4,798 Est. Cost $198.02 Unrealized +56.8%
CMCSA COMCAST CORP 0.3%
Value ($000) $1,310 Shares 38,073 Est. Cost $28.40 Unrealized +26.9%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,291 Shares 12,600 Est. Cost $225.85 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,203 Shares 13,294 Est. Cost $68.76 Unrealized +31.1%
MMM 3M CO 0.3%
Value ($000) $1,048 Shares 7,670 Est. Cost $117.70 Unrealized -10.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $992 Shares 8,000 Est. Cost $124.00 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $930 Shares 6,942 Est. Cost $111.93 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $913 Shares 9,769 Est. Cost $83.86 Unrealized -2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $867 Shares 22,413 Est. Cost $30.05 Unrealized -8.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $849 Shares 11,363 Est. Cost $51.85 Unrealized +5.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $846 Shares 11,589 Est. Cost $57.29 Unrealized +6.0%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $824 Shares 34,606 Est. Cost $22.42 Unrealized +0.6%
T AT&T INC 0.2%
Value ($000) $788 Shares 27,047 Est. Cost $15.36 Unrealized +18.3%
DIS WALT DISNEY CO 0.2%
Value ($000) $786 Shares 8,131 Est. Cost $98.62 Unrealized +25.2%
KELLOGG CO 0.2%
Value ($000) $784 Shares 13,065 Est. Cost $44.94 Unrealized +10.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $778 Shares 9,987 Est. Cost $70.02 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $735 Shares 13,681 Est. Cost $35.67 Unrealized +15.0%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $727 Shares 5,719 Est. Cost $105.95 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $726 Shares 4,356 Est. Cost $151.85 Unrealized +20.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $717 Shares 4,549 Est. Cost $85.54 Unrealized +82.8%
WMB WILLIAMS COMPANIES INC 0.2%
Value ($000) $710 Shares 50,174 Est. Cost $16.74 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $699 Shares 6,304 Est. Cost $100.65 Unrealized -2.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $690 Shares 9,560 Est. Cost $52.08 Unrealized +21.2%
ORCL ORACLE CORP 0.2%
Value ($000) $671 Shares 13,869 Est. Cost $41.32 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $657 Shares 8,893 Est. Cost $64.63 Unrealized +1.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $631 Shares 11,949 Est. Cost $36.20 Unrealized +19.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $625 Shares 7,727 Est. Cost $63.25 Unrealized +15.0%
PFE PFIZER INC 0.2%
Value ($000) $625 Shares 19,155 Est. Cost $25.55 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $615 Shares 6,073 Est. Cost $104.26 Unrealized +19.8%
SJM JM SMUCKER CO 0.1%
Value ($000) $595 Shares 5,356 Est. Cost $88.25 Unrealized -0.0%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $588 Shares 20,755 Est. Cost $51.76 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $585 Shares 2,944 Est. Cost $166.11 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $549 Shares 14,450 Est. Cost $52.56 Unrealized -19.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $549 Shares 10,004 Est. Cost $56.98 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $547 Shares 17,570 Est. Cost $32.15 Unrealized -11.3%
SO SOUTHERN CO 0.1%
Value ($000) $544 Shares 10,055 Est. Cost $36.26 Unrealized +39.2%
PPL PPL CORP 0.1%
Value ($000) $524 Shares 21,244 Est. Cost $21.39 Unrealized +17.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $510 Shares 46,171 Est. Cost $17.07 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $506 Shares 7,611 Est. Cost $55.30 Unrealized +11.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $503 Shares 36,102 Est. Cost $12.55 Unrealized +6.5%
INTERPUBLIC GROUP OF CO INC 0.1%
Value ($000) $496 Shares 30,644 Est. Cost $16.79 Unrealized -0.5%
CVX CHEVRON CORP 0.1%
Value ($000) $493 Shares 6,810 Est. Cost $86.39 Unrealized -12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $488 Shares 6,254 Est. Cost $70.54 Unrealized +0.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $484 Shares 20,300 Est. Cost $25.47 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $477 Shares 43,196 Est. Cost $13.80 Unrealized -11.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $460 Shares 27,550 Est. Cost $17.14 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $455 Shares 2,937 Est. Cost $191.92 Unrealized -3.9%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $452 Shares 5,960 Est. Cost $70.21 Unrealized +0.2%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $442 Shares 11,248 Est. Cost $34.33 Unrealized +6.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $437 Shares 11,192 Est. Cost $43.85 Unrealized -0.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $434 Shares 44,930 Est. Cost $12.95 Unrealized +2.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $434 Shares 25,606 Est. Cost $19.93 Unrealized +6.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $433 Shares 15,099 Est. Cost $40.12 Unrealized -8.7%
WAT WATERS CORP 0.1%
Value ($000) $432 Shares 2,372 Est. Cost $195.85 Unrealized +7.7%
COOPER COS INC 0.1%
Value ($000) $425 Shares 1,540 Est. Cost $239.28 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $422 Shares 20,324 Est. Cost $29.39 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $421 Shares 27,253 Est. Cost $22.00 Unrealized -11.0%
VTR VENTAS INC 0.1%
Value ($000) $413 Shares 15,423 Est. Cost $42.75 Unrealized -7.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $408 Shares 4,876 Est. Cost $92.32 Unrealized +7.2%
WELL WELLTOWER INC 0.1%
Value ($000) $408 Shares 8,903 Est. Cost $53.55 Unrealized +15.5%
EIX EDISON INTERNATIONAL INC 0.1%
Value ($000) $405 Shares 7,389 Est. Cost $52.88 Unrealized +0.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $398 Shares 7,641 Est. Cost $65.71 Unrealized -10.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $398 Shares 48,506 Est. Cost $9.88 Unrealized -5.9%
EFX EQUIFAX INC 0.1%
Value ($000) $395 Shares 3,312 Est. Cost $103.49 Unrealized +34.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $384 Shares 10,616 Est. Cost $36.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $382 Shares 12,194 Est. Cost $41.00 Unrealized -8.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $381 Shares 2,699 Est. Cost $139.47 Unrealized +4.0%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $375 Shares 17,475 Est. Cost $32.43 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $365 Shares 3,865 Est. Cost $135.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $364 Shares 4,570 Est. Cost $146.31 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $362 Shares 2,758 Est. Cost $101.19 Unrealized +18.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $360 Shares 6,570 Est. Cost $102.64 Unrealized -16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $351 Shares 7,548 Est. Cost $68.48 Unrealized -20.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $350 Shares 3,652 Est. Cost $77.89 Unrealized +41.4%
EBAY EBAY INC 0.1%
Value ($000) $310 Shares 10,302 Est. Cost $34.14 Unrealized -7.7%
STT STATE STREET CORP 0.1%
Value ($000) $305 Shares 5,726 Est. Cost $75.38 Unrealized -24.0%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $300 Shares 8,652 Est. Cost $47.78 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $294 Shares 10,022 Est. Cost $46.57 Unrealized -13.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $284 Shares 20,193 Est. Cost $16.67 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $276 Shares 34,041 Est. Cost $7.49 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $244 Shares 1,465 Est. Cost $172.03 Unrealized +13.0%
OKE ONEOK INC 0.1%
Value ($000) $230 Shares 10,563 Est. Cost $43.75 Unrealized -5.8%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $222 Shares 2,962 Est. Cost $124.10 Unrealized -3.6%
GOOG ALPHABET INC 0.1%
Value ($000) $212 Shares 182 Est. Cost $54.01 Unrealized +24.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $211 Shares 182 Est. Cost $51.35 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $169 Shares 1,879 Est. Cost $85.19 Unrealized +21.6%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $168 Shares 1,526 Est. Cost $64.99 Unrealized +59.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 2,198 Est. Cost $39.58 Unrealized +6.1%
INTC INTEL CORP 0.0%
Value ($000) $142 Shares 2,628 Est. Cost $43.68 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $134 Shares 536 Est. Cost $191.19 Unrealized +30.6%
MA MASTERCARD INC 0.0%
Value ($000) $122 Shares 503 Est. Cost $160.32 Unrealized +79.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $121 Shares 3,611 Est. Cost $42.06 Unrealized -8.1%
HD HOME DEPOT INC 0.0%
Value ($000) $119 Shares 639 Est. Cost $145.68 Unrealized +30.5%
MRK MERCK & CO INC 0.0%
Value ($000) $119 Shares 1,543 Est. Cost $45.42 Unrealized +43.3%
NFLX NETFLIX INC 0.0%
Value ($000) $100 Shares 267 Est. Cost $25.31 Unrealized +39.8%
PEP PEPSICO INC 0.0%
Value ($000) $100 Shares 834 Est. Cost $83.70 Unrealized +34.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,375 Est. Cost $54.49 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $99 Shares 872 Est. Cost $25.20 Unrealized +40.4%
KO COCA-COLA CO 0.0%
Value ($000) $98 Shares 2,210 Est. Cost $34.03 Unrealized +32.2%
NVDA NVIDIA CORP 0.0%
Value ($000) $95 Shares 360 Est. Cost $4.90 Unrealized +28.2%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $94 Shares 296 Est. Cost $208.33 Unrealized +64.2%
IWO ISHARES TR 0.0%
Value ($000) $84 Shares 530 Est. Cost $382.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $78 Shares 1,407 Est. Cost $40.90 Unrealized +18.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $76 Shares 527 Est. Cost $125.74 Unrealized +34.7%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $75 Shares 264 Est. Cost $171.22 Unrealized +62.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $72 Shares 516 Est. Cost $75.98 Unrealized +68.7%
MCD MCDONALD'S CORP 0.0%
Value ($000) $72 Shares 435 Est. Cost $130.78 Unrealized +31.4%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $72 Shares 5,341 Est. Cost $36.85 Unrealized -31.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $70 Shares 292 Est. Cost $32.54 Unrealized +66.9%
ABBV ABBVIE INC 0.0%
Value ($000) $68 Shares 896 Est. Cost $66.99 Unrealized +0.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $68 Shares 3,594 Est. Cost $42.33 Unrealized -28.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $58 Shares 577 Est. Cost $84.08 Unrealized +20.9%
NKE NIKE INC 0.0%
Value ($000) $58 Shares 703 Est. Cost $62.22 Unrealized +38.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $58 Shares 265 Est. Cost $113.58 Unrealized +73.6%
AVGO BROADCOM INC 0.0%
Value ($000) $56 Shares 236 Est. Cost $19.69 Unrealized +23.3%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 1,279 Est. Cost $52.27 Unrealized +3.7%
DHR DANAHER CORP 0.0%
Value ($000) $53 Shares 386 Est. Cost $86.81 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $49 Shares 144 Est. Cost $237.70 Unrealized +40.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $47 Shares 370 Est. Cost $261.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $47 Shares 694 Est. Cost $46.49 Unrealized +54.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 787 Est. Cost $48.73 Unrealized +13.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $45 Shares 372 Est. Cost $101.40 Unrealized +21.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $45 Shares 686 Est. Cost $48.28 Unrealized +47.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 854 Est. Cost $33.80 Unrealized +38.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $42 Shares 698 Est. Cost $155.86 Unrealized -30.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 93 Est. Cost $311.28 Unrealized +57.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $40 Shares 5,019 Est. Cost $14.64 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $39 Shares 218 Est. Cost $190.77 Unrealized -7.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $38 Shares 329 Est. Cost $115.90 Unrealized -2.2%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $38 Shares 439 Est. Cost $77.34 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 155 Est. Cost $149.19 Unrealized +53.8%
CME CME GROUP INC 0.0%
Value ($000) $37 Shares 214 Est. Cost $118.92 Unrealized +34.2%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $36 Shares 250 Est. Cost $81.31 Unrealized +41.3%
PLD PROLOGIS INC 0.0%
Value ($000) $36 Shares 445 Est. Cost $55.34 Unrealized +33.9%
INTU INTUIT INC 0.0%
Value ($000) $36 Shares 157 Est. Cost $171.11 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $36 Shares 145 Est. Cost $166.88 Unrealized +56.5%
BIIB BIOGEN INC 0.0%
Value ($000) $34 Shares 107 Est. Cost $276.62 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $34 Shares 25 Est. Cost $1933.58 Unrealized -10.7%
ZTS ZOETIS INC 0.0%
Value ($000) $33 Shares 284 Est. Cost $77.67 Unrealized +61.3%
TJX TJX COS INC 0.0%
Value ($000) $33 Shares 698 Est. Cost $42.37 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $33 Shares 66 Est. Cost $117.61 Unrealized +55.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $33 Shares 3,315 Est. Cost $42.88 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 51 Est. Cost $362.15 Unrealized +48.0%
FISV FISERV INC 0.0%
Value ($000) $32 Shares 332 Est. Cost $81.32 Unrealized +36.6%
NOW SERVICENOW INC 0.0%
Value ($000) $32 Shares 113 Est. Cost $52.94 Unrealized +18.1%
BLACKROCK INC 0.0%
Value ($000) $30 Shares 68 Est. Cost $623.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $29 Shares 316 Est. Cost $59.27 Unrealized +60.3%
USB US BANCORP 0.0%
Value ($000) $29 Shares 851 Est. Cost $37.22 Unrealized +0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $28 Shares 3,443 Est. Cost $15.94 Unrealized -16.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 663 Est. Cost $50.57 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $28 Shares 93 Est. Cost $248.42 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 835 Est. Cost $30.53 Unrealized +28.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $27 Shares 462 Est. Cost $83.42 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $27 Shares 331 Est. Cost $64.67 Unrealized +29.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26 Shares 206 Est. Cost $82.31 Unrealized +36.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $26 Shares 306 Est. Cost $72.20 Unrealized +34.8%
DE DEERE & CO 0.0%
Value ($000) $26 Shares 188 Est. Cost $124.31 Unrealized +17.2%
CSX CSX CORP 0.0%
Value ($000) $26 Shares 457 Est. Cost $18.40 Unrealized +17.2%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $25 Shares 258 Est. Cost $106.05 Unrealized +2.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $25 Shares 175 Est. Cost $128.02 Unrealized +36.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $25 Shares 795 Est. Cost $40.89 Unrealized -12.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $25 Shares 173 Est. Cost $120.05 Unrealized +22.9%
MS MORGAN STANLEY 0.0%
Value ($000) $24 Shares 717 Est. Cost $40.70 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $225.25 Unrealized +24.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 131 Est. Cost $180.55 Unrealized +0.8%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $23 Shares 49 Est. Cost $111.99 Unrealized +52.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $23 Shares 245 Est. Cost $73.75 Unrealized +41.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $23 Shares 153 Est. Cost $84.10 Unrealized +69.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $23 Shares 122 Est. Cost $44.66 Unrealized +61.5%
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $130.01 Unrealized +35.6%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $381.59 Unrealized +7.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $23 Shares 502 Est. Cost $31.21 Unrealized +21.4%
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 72 Est. Cost $246.27 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $22 Shares 154 Est. Cost $119.18 Unrealized +37.3%
RAYTHEON CO 0.0%
Value ($000) $22 Shares 168 Est. Cost $182.36 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $69.51 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 578 Est. Cost $21.90 Unrealized +16.3%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $123.61 Unrealized +44.4%
LAM RESEARCH CORP 0.0%
Value ($000) $20 Shares 85 Est. Cost $191.32 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $20 Shares 95 Est. Cost $144.96 Unrealized +59.6%
CNC CENTENE CORP 0.0%
Value ($000) $20 Shares 345 Est. Cost $57.48 Unrealized +5.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 655 Est. Cost $50.16 Unrealized -18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 63 Est. Cost $244.90 Unrealized +39.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $20 Shares 147 Est. Cost $85.75 Unrealized +20.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $36.26 Unrealized +49.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19 Shares 166 Est. Cost $43.22 Unrealized +35.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 137 Est. Cost $168.12 Unrealized -13.8%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 210 Est. Cost $73.03 Unrealized +37.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 67 Est. Cost $143.94 Unrealized +69.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $120.08 Unrealized -14.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $17 Shares 357 Est. Cost $57.74 Unrealized +0.0%
FDX FEDEX CORP 0.0%
Value ($000) $17 Shares 143 Est. Cost $197.91 Unrealized -36.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $49.56 Unrealized +60.4%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $16 Shares 185 Est. Cost $75.70 Unrealized +8.0%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $108.73 Unrealized +0.8%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $15 Shares 892 Est. Cost $17.17 Unrealized -3.9%
KR KROGER CO 0.0%
Value ($000) $15 Shares 493 Est. Cost $21.72 Unrealized +19.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 195 Est. Cost $45.18 Unrealized +56.4%
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $149.07 Unrealized +79.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $14 Shares 274 Est. Cost $80.86 Unrealized -1.7%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 261 Est. Cost $80.62 Unrealized -20.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $82.86 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 45 Est. Cost $16.97 Unrealized +50.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $14 Shares 301 Est. Cost $39.53 Unrealized +11.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 155 Est. Cost $92.28 Unrealized +33.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $182.36 Unrealized -12.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $102.17 Unrealized +47.7%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $36.67 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $98.84 Unrealized +57.1%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 107 Est. Cost $138.39 Unrealized +1.8%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $14 Shares 94 Est. Cost $95.19 Unrealized +57.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $13 Shares 227 Est. Cost $26.72 Unrealized +20.3%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $13 Shares 213 Est. Cost $47.54 Unrealized +29.1%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 86 Est. Cost $92.31 Unrealized +64.1%
CLX CLOROX CO 0.0%
Value ($000) $13 Shares 75 Est. Cost $100.81 Unrealized +37.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $61.05 Unrealized +26.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $83.35 Unrealized -40.4%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $31.86 Unrealized +19.9%
DOW DOW INC 0.0%
Value ($000) $13 Shares 439 Est. Cost $36.37 Unrealized -15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $13 Shares 327 Est. Cost $28.69 Unrealized +26.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $187.41 Unrealized -17.9%
SYY SYSCO CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $52.26 Unrealized +12.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $86.50 Unrealized +64.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $26.73 Unrealized -32.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $192.49 Unrealized +35.6%
TWITTER INC 0.0%
Value ($000) $12 Shares 469 Est. Cost $41.35 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $52.21 Unrealized +29.1%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $118.23 Unrealized +13.9%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $12 Shares 107 Est. Cost $110.89 Unrealized +28.8%
ANSYS INC 0.0%
Value ($000) $12 Shares 52 Est. Cost $166.15 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $12 Shares 177 Est. Cost $70.71 Unrealized +18.2%
XILINX INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $74.59 Unrealized
CERNER CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $67.60 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $77.83 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $42.25 Unrealized +64.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 114 Est. Cost $68.35 Unrealized +21.4%
ETR ENTERGY CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $33.83 Unrealized +41.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $79.22 Unrealized -27.8%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $126.45 Unrealized +54.1%
HSY HERSHEY CO 0.0%
Value ($000) $11 Shares 85 Est. Cost $83.17 Unrealized +54.5%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 350 Est. Cost $10.64 Unrealized +42.5%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 447 Est. Cost $25.06 Unrealized +2.1%
F FORD MOTOR CO 0.0%
Value ($000) $10 Shares 2,097 Est. Cost $7.23 Unrealized -21.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $10 Shares 270 Est. Cost $48.22 Unrealized -4.6%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 177 Est. Cost $45.27 Unrealized -5.8%
VFC VF CORP 0.0%
Value ($000) $10 Shares 194 Est. Cost $72.74 Unrealized +7.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.36 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 114 Est. Cost $61.50 Unrealized +54.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 142 Est. Cost $89.83 Unrealized -5.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $212.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 15 Est. Cost $9.11 Unrealized +73.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 171 Est. Cost $36.72 Unrealized +46.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $148.24 Unrealized +12.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $82.14 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10 Shares 68 Est. Cost $145.92 Unrealized +14.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $59.88 Unrealized +38.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $557.23 Unrealized +33.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $45.96 Unrealized +50.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9 Shares 385 Est. Cost $56.37 Unrealized -31.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 357 Est. Cost $38.00 Unrealized -45.6%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 461 Est. Cost $22.40 Unrealized -1.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9 Shares 111 Est. Cost $60.06 Unrealized +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9 Shares 101 Est. Cost $81.88 Unrealized +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 28 Est. Cost $212.21 Unrealized +113.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $114.13 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $15.30 Unrealized +40.0%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $38.47 Unrealized +60.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $72.72 Unrealized +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $27.05 Unrealized -13.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $113.58 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 187 Est. Cost $35.23 Unrealized +47.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $45.03 Unrealized +47.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $48.92 Unrealized -1.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $9 Shares 40 Est. Cost $187.38 Unrealized +24.0%
DNOW NOW INC 0.0%
Value ($000) $8 Shares 1,655 Est. Cost $13.23 Unrealized -31.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $109.49 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $85.97 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $38.25 Unrealized +15.7%
CPRT COPART INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $15.18 Unrealized +46.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $67.85 Unrealized +10.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $29.87 Unrealized +29.4%
MTB M&T BANK CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $135.37 Unrealized -10.5%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $76.43 Unrealized -1.2%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $136.53 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $8 Shares 77 Est. Cost $115.35 Unrealized +5.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $8 Shares 101 Est. Cost $95.95 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $57.89 Unrealized -1.8%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 230 Est. Cost $44.13 Unrealized +3.5%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $8 Shares 86 Est. Cost $106.28 Unrealized +7.3%
TFX TELEFLEX INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $267.85 Unrealized +25.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $8 Shares 163 Est. Cost $50.75 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.25 Unrealized +6.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $335.01 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $69.24 Unrealized +20.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $76.85 Unrealized +21.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $61.45 Unrealized +5.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $131.01 Unrealized +10.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $7 Shares 757 Est. Cost $12.95 Unrealized -16.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 90 Est. Cost $62.20 Unrealized +37.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $118.58 Unrealized +13.0%
DHI DR HORTON INC 0.0%
Value ($000) $7 Shares 196 Est. Cost $39.02 Unrealized +25.4%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $7 Shares 99 Est. Cost $201.25 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $46.78 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 182 Est. Cost $53.15 Unrealized -25.6%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 108 Est. Cost $63.81 Unrealized +15.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $99.36 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $66.15 Unrealized +47.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $58.00 Unrealized -24.9%
DUKE REALTY CORP 0.0%
Value ($000) $7 Shares 221 Est. Cost $29.02 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $7 Shares 57 Est. Cost $195.31 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $108.87 Unrealized -2.6%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $73.34 Unrealized +45.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.89 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $205.63 Unrealized +11.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $25.81 Unrealized +26.2%
KEY KEYCORP 0.0%
Value ($000) $6 Shares 580 Est. Cost $12.34 Unrealized +0.8%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $54.58 Unrealized -19.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $224.74 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.95 Unrealized +16.5%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 163 Est. Cost $47.58 Unrealized +9.8%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $19.37 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $268.65 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $39.06 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $12.21 Unrealized +33.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $205.15 Unrealized +34.3%
UDR UDR INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.28 Unrealized +28.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $72.95 Unrealized +3.1%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $261.02 Unrealized -4.5%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $6 Shares 873 Est. Cost $14.93 Unrealized -34.5%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $128.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 419 Est. Cost $23.34 Unrealized -15.8%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $59.49 Unrealized +31.0%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $153.63 Unrealized -4.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $12.38 Unrealized +26.3%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 107 Est. Cost $40.03 Unrealized +30.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $92.55 Unrealized +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $47.80 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $89.56 Unrealized +2.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 Shares 537 Est. Cost $48.97 Unrealized -38.6%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $76.65 Unrealized +30.5%
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 643 Est. Cost $17.82 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $6 Shares 169 Est. Cost $78.38 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $71.57 Unrealized -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $48.44 Unrealized +5.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $66.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $72.31 Unrealized +21.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.51 Unrealized -3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5 Shares 575 Est. Cost $11.64 Unrealized -5.8%
AES AES CORP 0.0%
Value ($000) $5 Shares 396 Est. Cost $9.47 Unrealized +52.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.43 Unrealized +26.1%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $66.33 Unrealized +27.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $29.77 Unrealized -15.8%
CONCHO RESOURCES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $152.28 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 251 Est. Cost $22.45 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $126.13 Unrealized +8.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $5 Shares 57 Est. Cost $91.28 Unrealized -11.2%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $5 Shares 25 Est. Cost $203.31 Unrealized +0.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5 Shares 31 Est. Cost $1817.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $48.36 Unrealized -4.9%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $107.63 Unrealized -8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $143.50 Unrealized -10.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $68.86 Unrealized +8.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $21.34 Unrealized -55.8%
CE CELANESE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $86.22 Unrealized +2.7%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $35.28 Unrealized -13.8%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.64 Unrealized +0.3%
WAB WABTEC CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $69.01 Unrealized -3.9%
HESS CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $64.21 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5 Shares 206 Est. Cost $31.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 314 Est. Cost $28.11 Unrealized -10.4%
NVR NVR INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $3702.25 Unrealized -3.1%
EXPE EXPEDIA INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $118.65 Unrealized -20.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.48 Unrealized +8.6%
VIACOMCBS INC 0.0%
Value ($000) $4 Shares 311 Est. Cost $40.63 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $43.65 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $62.12 Unrealized -35.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 511 Est. Cost $42.22 Unrealized -63.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $156.97 Unrealized -22.1%
WRKCO INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $64.19 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $70.21 Unrealized -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.63 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $57.89 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $61.78 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $86.06 Unrealized +4.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.86 Unrealized +35.5%
BKR BAKER HUGHES INC 0.0%
Value ($000) $4 Shares 383 Est. Cost $26.13 Unrealized -39.1%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.96 Unrealized +17.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.77 Unrealized +2.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4 Shares 78 Est. Cost $77.17 Unrealized -32.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $17.21 Unrealized -30.3%
ARCONIC INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $21.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $73.58 Unrealized +12.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $109.60 Unrealized +4.2%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $29.81 Unrealized -10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 197 Est. Cost $30.41 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $26.77 Unrealized +7.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3 Shares 113 Est. Cost $48.73 Unrealized -27.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $221.92 Unrealized -46.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $18.91 Unrealized -30.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.98 Unrealized -14.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $55.51 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $126.20 Unrealized +0.2%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $3 Shares 42 Est. Cost $137.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $85.78 Unrealized -42.5%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $23.63 Unrealized -2.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $33.10 Unrealized -2.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 102 Est. Cost $53.96 Unrealized -23.7%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $3 Shares 88 Est. Cost $51.28 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $43.28 Unrealized -47.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 71 Est. Cost $61.56 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 282 Est. Cost $30.85 Unrealized -17.2%
AOS A O SMITH CORP 0.0%
Value ($000) $3 Shares 85 Est. Cost $53.59 Unrealized -28.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.47 Unrealized +9.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.29 Unrealized +33.2%
DISH NETWORK CORP 0.0%
Value ($000) $3 Shares 157 Est. Cost $39.14 Unrealized
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $26.30 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $160.37 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $45.00 Unrealized -21.6%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $142.16 Unrealized -46.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 234 Est. Cost $27.50 Unrealized -52.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2 Shares 145 Est. Cost $78.84 Unrealized -67.1%
DISCOVERY COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $30.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $69.04 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $38.52 Unrealized -46.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $217.12 Unrealized -39.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.02 Unrealized -3.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $44.39 Unrealized -6.2%
NOBLE ENERGY INC 0.0%
Value ($000) $2 Shares 269 Est. Cost $37.63 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 213 Est. Cost $23.79 Unrealized -36.5%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $2 Shares 239 Est. Cost $14.31 Unrealized -17.0%
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 481 Est. Cost $22.02 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $38.14 Unrealized -23.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.07 Unrealized +15.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $81.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 118 Est. Cost $41.99 Unrealized -42.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $37.38 Unrealized -5.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized +9.4%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $23.09 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2 Shares 97 Est. Cost $34.46 Unrealized -13.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 114 Est. Cost $31.33 Unrealized +1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.73 Unrealized -18.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $23.14 Unrealized -47.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $66.18 Unrealized -46.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.82 Unrealized -19.5%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.64 Unrealized -17.1%
M MACY'S INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $33.19 Unrealized -59.2%
L BRANDS INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $40.50 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $63.56 Unrealized -41.0%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $55.40 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $13.89 Unrealized -32.9%