SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $514,515 (100.0% shares, 0.0% debt)

Holdings (470)

SPY SPDR S&P 500 ETF TRUST 46.5%
Value ($000) $239,463 Shares 776,569 Est. Cost $362.71 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 11.0%
Value ($000) $56,502 Shares 228,200 Est. Cost $171.65 Unrealized
VOO VANGUARD INDEX FDS 3.6%
Value ($000) $18,714 Shares 66,027 Est. Cost $494.73 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $16,399 Shares 344,441 Est. Cost $99.96 Unrealized
BXP BOSTON PROPERTIES INC 3.1%
Value ($000) $15,866 Shares 175,547 Est. Cost $68.08 Unrealized -0.0%
CPT CAMDEN PROPERTY TRUST 2.0%
Value ($000) $10,081 Shares 110,510 Est. Cost $72.80 Unrealized 0.0%
VNO VORNADO REALTY TRUST 1.8%
Value ($000) $9,393 Shares 245,827 Est. Cost $38.14 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.8%
Value ($000) $9,164 Shares 29,590 Est. Cost $275.43 Unrealized
SPG SIMON PROPERTY GROUP INC 1.7%
Value ($000) $8,791 Shares 128,566 Est. Cost $48.47 Unrealized -6.0%
HST HOST HOTELS & RESORTS INC 1.7%
Value ($000) $8,786 Shares 814,251 Est. Cost $9.72 Unrealized -2.4%
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.3%
Value ($000) $6,680 Shares 259,315 Est. Cost $57.74 Unrealized
VYM VANGUARD WHITEHALL FDS 1.2%
Value ($000) $6,278 Shares 79,694 Est. Cost $146.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $5,679 Shares 17,500 Est. Cost $650.05 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $5,585 Shares 35,678 Est. Cost $271.92 Unrealized
ESS ESSEX PROPERTY TRUST INC 1.1%
Value ($000) $5,422 Shares 23,661 Est. Cost $195.52 Unrealized +0.0%
DEI DOUGLAS EMMETT INC 1.0%
Value ($000) $5,122 Shares 167,068 Est. Cost $30.66 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.8%
Value ($000) $4,217 Shares 76,789 Est. Cost $115.55 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.8%
Value ($000) $3,948 Shares 64,862 Est. Cost $55.44 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.7%
Value ($000) $3,485 Shares 138,494 Est. Cost $25.16 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $3,415 Shares 28,404 Est. Cost $242.49 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $3,399 Shares 29,456 Est. Cost $253.34 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.5%
Value ($000) $2,475 Shares 90,275 Est. Cost $31.69 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,693 Shares 57,741 Est. Cost $29.32 Unrealized
V VISA INC 0.3%
Value ($000) $1,670 Shares 8,630 Est. Cost $116.99 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,588 Shares 4,373 Est. Cost $198.02 Unrealized +66.8%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,577 Shares 12,600 Est. Cost $225.85 Unrealized
CMCSA COMCAST CORP 0.3%
Value ($000) $1,477 Shares 37,798 Est. Cost $28.40 Unrealized +15.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,353 Shares 14,721 Est. Cost $70.03 Unrealized +16.8%
MMM 3M CO 0.2%
Value ($000) $1,190 Shares 7,619 Est. Cost $117.70 Unrealized -13.0%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,078 Shares 8,000 Est. Cost $124.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,064 Shares 9,560 Est. Cost $83.86 Unrealized -4.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $980 Shares 6,757 Est. Cost $111.93 Unrealized +5.3%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $955 Shares 29,955 Est. Cost $45.65 Unrealized
WMB WILLIAMS COMPANIES INC 0.2%
Value ($000) $949 Shares 49,872 Est. Cost $16.74 Unrealized -17.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $926 Shares 4,552 Est. Cost $85.54 Unrealized +102.3%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $909 Shares 34,842 Est. Cost $22.42 Unrealized -14.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $895 Shares 22,809 Est. Cost $29.96 Unrealized -16.7%
UDR UDR INC 0.2%
Value ($000) $881 Shares 23,570 Est. Cost $30.22 Unrealized +0.0%
DIS WALT DISNEY CO 0.2%
Value ($000) $876 Shares 7,836 Est. Cost $98.62 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $868 Shares 11,279 Est. Cost $51.85 Unrealized +18.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.2%
Value ($000) $847 Shares 9,542 Est. Cost $70.02 Unrealized +6.8%
T AT&T INC 0.2%
Value ($000) $836 Shares 27,658 Est. Cost $15.36 Unrealized +0.9%
ORCL ORACLE CORP 0.2%
Value ($000) $832 Shares 15,009 Est. Cost $41.91 Unrealized +16.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $823 Shares 11,746 Est. Cost $57.25 Unrealized -4.3%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $820 Shares 5,471 Est. Cost $105.95 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $786 Shares 4,351 Est. Cost $151.85 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $780 Shares 6,459 Est. Cost $100.43 Unrealized -9.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $773 Shares 9,524 Est. Cost $52.08 Unrealized +20.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $756 Shares 13,709 Est. Cost $35.67 Unrealized +14.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $749 Shares 12,150 Est. Cost $36.43 Unrealized +37.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $728 Shares 9,088 Est. Cost $64.66 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $706 Shares 5,893 Est. Cost $104.26 Unrealized +5.5%
KELLOGG CO 0.1%
Value ($000) $692 Shares 10,474 Est. Cost $44.94 Unrealized +10.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $681 Shares 15,239 Est. Cost $51.64 Unrealized -32.6%
CVX CHEVRON CORP 0.1%
Value ($000) $641 Shares 7,188 Est. Cost $85.52 Unrealized -18.3%
PFE PFIZER INC 0.1%
Value ($000) $625 Shares 19,118 Est. Cost $25.55 Unrealized +1.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $623 Shares 3,566 Est. Cost $77.89 Unrealized +77.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $620 Shares 7,759 Est. Cost $63.25 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $618 Shares 17,540 Est. Cost $32.15 Unrealized -22.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $616 Shares 3,108 Est. Cost $190.39 Unrealized -13.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $592 Shares 46,127 Est. Cost $12.85 Unrealized -31.4%
VTR VENTAS INC 0.1%
Value ($000) $588 Shares 16,063 Est. Cost $42.12 Unrealized -36.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $587 Shares 26,117 Est. Cost $19.86 Unrealized -17.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $579 Shares 27,604 Est. Cost $17.14 Unrealized -16.7%
PPL PPL CORP 0.1%
Value ($000) $572 Shares 22,119 Est. Cost $21.36 Unrealized -3.4%
SJM JM SMUCKER CO 0.1%
Value ($000) $571 Shares 5,399 Est. Cost $88.25 Unrealized +5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $565 Shares 2,944 Est. Cost $166.11 Unrealized -8.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $558 Shares 36,783 Est. Cost $12.52 Unrealized -13.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $555 Shares 20,121 Est. Cost $25.47 Unrealized -25.4%
EFX EQUIFAX INC 0.1%
Value ($000) $553 Shares 3,211 Est. Cost $103.49 Unrealized +37.3%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $547 Shares 20,175 Est. Cost $31.72 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $543 Shares 21,479 Est. Cost $29.07 Unrealized -19.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $542 Shares 7,380 Est. Cost $55.30 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $539 Shares 9,867 Est. Cost $56.98 Unrealized -22.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $531 Shares 12,780 Est. Cost $40.47 Unrealized -27.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $530 Shares 45,820 Est. Cost $17.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $527 Shares 10,166 Est. Cost $36.36 Unrealized +23.1%
EBAY EBAY INC 0.1%
Value ($000) $526 Shares 10,011 Est. Cost $34.14 Unrealized +12.6%
INTERPUBLIC GROUP OF CO INC 0.1%
Value ($000) $519 Shares 30,266 Est. Cost $16.79 Unrealized -21.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $517 Shares 27,705 Est. Cost $21.88 Unrealized -32.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $514 Shares 10,987 Est. Cost $34.33 Unrealized +7.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $508 Shares 3,774 Est. Cost $115.24 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $503 Shares 8,823 Est. Cost $65.71 Unrealized -24.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $498 Shares 8,181 Est. Cost $64.29 Unrealized -31.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $478 Shares 4,488 Est. Cost $92.32 Unrealized -6.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $464 Shares 4,570 Est. Cost $146.31 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $449 Shares 8,667 Est. Cost $53.55 Unrealized -22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $448 Shares 6,233 Est. Cost $70.54 Unrealized -11.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $446 Shares 2,632 Est. Cost $139.47 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $443 Shares 49,047 Est. Cost $9.85 Unrealized -30.8%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $443 Shares 6,043 Est. Cost $70.06 Unrealized -15.6%
COOPER COS INC 0.1%
Value ($000) $425 Shares 1,495 Est. Cost $239.28 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $416 Shares 2,301 Est. Cost $195.85 Unrealized -3.5%
EIX EDISON INTERNATIONAL INC 0.1%
Value ($000) $412 Shares 7,578 Est. Cost $52.68 Unrealized -15.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $390 Shares 15,245 Est. Cost $40.12 Unrealized -40.2%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $387 Shares 11,257 Est. Cost $43.85 Unrealized -20.8%
CMA COMERICA INC 0.1%
Value ($000) $383 Shares 10,044 Est. Cost $46.57 Unrealized -43.1%
OKE ONEOK INC 0.1%
Value ($000) $367 Shares 11,038 Est. Cost $42.84 Unrealized -47.0%
STT STATE STREET CORP 0.1%
Value ($000) $354 Shares 5,556 Est. Cost $75.38 Unrealized -33.3%
AMCOR PLC 0.1%
Value ($000) $351 Shares 34,385 Est. Cost $7.49 Unrealized -1.3%
META FACEBOOK INC 0.1%
Value ($000) $325 Shares 1,432 Est. Cost $172.03 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $314 Shares 2,974 Est. Cost $39.78 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $308 Shares 2,188 Est. Cost $101.19 Unrealized +22.8%
TD AMERITRADE HOLDING CORP 0.1%
Value ($000) $306 Shares 8,388 Est. Cost $47.78 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $292 Shares 20,478 Est. Cost $16.61 Unrealized -23.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $252 Shares 178 Est. Cost $51.35 Unrealized +30.3%
GOOG ALPHABET INC 0.0%
Value ($000) $252 Shares 178 Est. Cost $54.01 Unrealized +24.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 2,724 Est. Cost $124.10 Unrealized -32.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $233 Shares 4,093 Est. Cost $47.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $178 Shares 1,485 Est. Cost $64.99 Unrealized +56.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $176 Shares 1,871 Est. Cost $85.19 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $167 Shares 566 Est. Cost $194.90 Unrealized +34.0%
HD HOME DEPOT INC 0.0%
Value ($000) $163 Shares 649 Est. Cost $146.52 Unrealized +36.3%
MA MASTERCARD INC 0.0%
Value ($000) $156 Shares 527 Est. Cost $165.47 Unrealized +65.2%
INTC INTEL CORP 0.0%
Value ($000) $155 Shares 2,595 Est. Cost $43.68 Unrealized +21.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $139 Shares 366 Est. Cost $4.95 Unrealized +62.7%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $125 Shares 288 Est. Cost $208.33 Unrealized +77.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 2,375 Est. Cost $54.49 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $119 Shares 3,531 Est. Cost $42.06 Unrealized -21.1%
NFLX NETFLIX INC 0.0%
Value ($000) $118 Shares 260 Est. Cost $25.31 Unrealized +68.1%
MRK MERCK & CO INC 0.0%
Value ($000) $117 Shares 1,515 Est. Cost $45.42 Unrealized +38.4%
IWO ISHARES TR 0.0%
Value ($000) $110 Shares 530 Est. Cost $382.32 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $109 Shares 827 Est. Cost $83.70 Unrealized +32.3%
ABBV ABBVIE INC 0.0%
Value ($000) $103 Shares 1,052 Est. Cost $67.51 Unrealized +4.4%
KO COCA-COLA CO 0.0%
Value ($000) $102 Shares 2,293 Est. Cost $34.20 Unrealized +13.2%
WMT WAL-MART STORES INC 0.0%
Value ($000) $101 Shares 845 Est. Cost $25.20 Unrealized +51.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $99 Shares 529 Est. Cost $125.74 Unrealized +32.4%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $84 Shares 3,758 Est. Cost $17.13 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $83 Shares 503 Est. Cost $75.98 Unrealized +89.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $82 Shares 447 Est. Cost $131.59 Unrealized +22.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $82 Shares 1,395 Est. Cost $40.90 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $80 Shares 264 Est. Cost $171.22 Unrealized +63.0%
AVGO BROADCOM INC 0.0%
Value ($000) $74 Shares 236 Est. Cost $19.69 Unrealized +24.5%
NKE NIKE INC 0.0%
Value ($000) $73 Shares 740 Est. Cost $63.38 Unrealized +34.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $71 Shares 557 Est. Cost $84.08 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $70 Shares 290 Est. Cost $32.54 Unrealized +59.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $68 Shares 263 Est. Cost $113.58 Unrealized +85.4%
C CITIGROUP INC 0.0%
Value ($000) $67 Shares 1,314 Est. Cost $51.91 Unrealized -25.5%
DHR DANAHER CORP 0.0%
Value ($000) $66 Shares 372 Est. Cost $86.81 Unrealized +61.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $62 Shares 681 Est. Cost $46.49 Unrealized +52.6%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $61 Shares 455 Est. Cost $78.25 Unrealized +32.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $61 Shares 370 Est. Cost $261.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $54 Shares 148 Est. Cost $240.02 Unrealized +34.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $54 Shares 877 Est. Cost $54.61 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $52 Shares 703 Est. Cost $48.71 Unrealized +36.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $51 Shares 678 Est. Cost $155.86 Unrealized -50.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $51 Shares 780 Est. Cost $48.73 Unrealized +8.0%
BLACKROCK INC 0.0%
Value ($000) $50 Shares 91 Est. Cost $604.66 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $48 Shares 145 Est. Cost $166.88 Unrealized +72.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $48 Shares 94 Est. Cost $313.37 Unrealized +61.9%
INTU INTUIT INC 0.0%
Value ($000) $46 Shares 155 Est. Cost $171.11 Unrealized +54.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 154 Est. Cost $149.19 Unrealized +81.7%
NOW SERVICENOW INC 0.0%
Value ($000) $45 Shares 112 Est. Cost $52.94 Unrealized +33.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 857 Est. Cost $33.80 Unrealized +31.8%
CI CIGNA CORP 0.0%
Value ($000) $42 Shares 223 Est. Cost $190.38 Unrealized -8.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $42 Shares 329 Est. Cost $115.90 Unrealized -8.4%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 247 Est. Cost $81.31 Unrealized +53.8%
PLD PROLOGIS INC 0.0%
Value ($000) $41 Shares 438 Est. Cost $55.34 Unrealized +37.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $40 Shares 25 Est. Cost $1933.58 Unrealized -22.5%
ZTS ZOETIS INC 0.0%
Value ($000) $39 Shares 283 Est. Cost $77.67 Unrealized +60.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $39 Shares 69 Est. Cost $120.29 Unrealized +49.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 60 Est. Cost $418.17 Unrealized +35.0%
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 53 Est. Cost $371.46 Unrealized +63.9%
TJX TJX COS INC 0.0%
Value ($000) $37 Shares 726 Est. Cost $42.53 Unrealized +9.6%
TGT TARGET CORP 0.0%
Value ($000) $36 Shares 303 Est. Cost $59.27 Unrealized +65.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $36 Shares 5,223 Est. Cost $14.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $83.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 661 Est. Cost $50.57 Unrealized -9.0%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 701 Est. Cost $40.70 Unrealized -13.5%
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 211 Est. Cost $118.92 Unrealized +21.4%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 339 Est. Cost $81.72 Unrealized +23.2%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $72.20 Unrealized +28.8%
CSX CSX CORP 0.0%
Value ($000) $32 Shares 461 Est. Cost $18.40 Unrealized +11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 87 Est. Cost $225.25 Unrealized +42.9%
HUM HUMANA INC 0.0%
Value ($000) $31 Shares 79 Est. Cost $255.96 Unrealized +39.0%
USB US BANCORP 0.0%
Value ($000) $31 Shares 851 Est. Cost $37.22 Unrealized -25.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $30 Shares 808 Est. Cost $40.68 Unrealized -31.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $30 Shares 493 Est. Cost $31.21 Unrealized +59.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $30 Shares 332 Est. Cost $64.67 Unrealized +31.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $30 Shares 179 Est. Cost $128.71 Unrealized +23.4%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $30 Shares 174 Est. Cost $120.05 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29 Shares 204 Est. Cost $82.31 Unrealized +36.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $29 Shares 152 Est. Cost $84.10 Unrealized +98.8%
ECL ECOLAB INC 0.0%
Value ($000) $29 Shares 148 Est. Cost $130.01 Unrealized +40.1%
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 108 Est. Cost $276.62 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $29 Shares 829 Est. Cost $30.53 Unrealized +18.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 93 Est. Cost $248.42 Unrealized +20.2%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 187 Est. Cost $124.31 Unrealized +8.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $28 Shares 263 Est. Cost $105.66 Unrealized -18.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $28 Shares 49 Est. Cost $111.99 Unrealized +53.2%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 86 Est. Cost $192.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $28 Shares 655 Est. Cost $50.16 Unrealized -34.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $27 Shares 154 Est. Cost $119.18 Unrealized +26.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 374 Est. Cost $62.45 Unrealized +13.8%
MCO MOODY'S CORP 0.0%
Value ($000) $26 Shares 96 Est. Cost $145.98 Unrealized +66.1%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $25 Shares 133 Est. Cost $123.61 Unrealized +34.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $25 Shares 232 Est. Cost $73.75 Unrealized +24.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 62 Est. Cost $244.90 Unrealized +41.5%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $24 Shares 227 Est. Cost $78.83 Unrealized +17.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 440 Est. Cost $24.58 Unrealized -29.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $23 Shares 364 Est. Cost $57.60 Unrealized -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 174 Est. Cost $120.08 Unrealized -4.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $180.55 Unrealized -7.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $22 Shares 156 Est. Cost $87.52 Unrealized +33.0%
DXCM DEXCOM INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $89.45 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $22 Shares 349 Est. Cost $57.56 Unrealized +13.1%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 580 Est. Cost $21.90 Unrealized -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 139 Est. Cost $167.49 Unrealized -25.8%
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 143 Est. Cost $197.91 Unrealized -42.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $20 Shares 67 Est. Cost $143.94 Unrealized +90.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $20 Shares 168 Est. Cost $43.31 Unrealized +17.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $36.26 Unrealized +45.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 446 Est. Cost $69.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $16.97 Unrealized +54.0%
PSX PHILLIPS 66 0.0%
Value ($000) $19 Shares 267 Est. Cost $80.07 Unrealized -29.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $18 Shares 155 Est. Cost $108.73 Unrealized -14.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $18 Shares 348 Est. Cost $83.35 Unrealized -55.2%
ROST ROSS STORES INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $73.38 Unrealized +16.7%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $18 Shares 94 Est. Cost $95.19 Unrealized +68.4%
DOW DOW INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $36.37 Unrealized -26.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $17 Shares 51 Est. Cost $192.49 Unrealized +50.4%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $149.07 Unrealized +105.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $102.17 Unrealized +49.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $82.86 Unrealized +8.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 279 Est. Cost $80.42 Unrealized -29.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $17 Shares 89 Est. Cost $86.50 Unrealized +90.8%
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 305 Est. Cost $51.70 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $181.45 Unrealized -16.3%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $36.36 Unrealized -20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $49.56 Unrealized +51.5%
YUM YUM! BRANDS INC 0.0%
Value ($000) $16 Shares 180 Est. Cost $70.81 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $16 Shares 167 Est. Cost $42.25 Unrealized +98.1%
RMD RESMED INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $92.31 Unrealized +69.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 193 Est. Cost $45.18 Unrealized +48.8%
KR KROGER CO 0.0%
Value ($000) $16 Shares 482 Est. Cost $21.72 Unrealized +32.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $16 Shares 227 Est. Cost $26.72 Unrealized +22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16 Shares 15 Est. Cost $9.11 Unrealized +103.3%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 75 Est. Cost $100.81 Unrealized +67.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $92.50 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 184 Est. Cost $61.05 Unrealized +29.2%
CMI CUMMINS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $118.23 Unrealized +17.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $39.53 Unrealized +4.0%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $31.86 Unrealized +19.7%
MCK MCKESSON CORP 0.0%
Value ($000) $15 Shares 97 Est. Cost $138.39 Unrealized +0.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $15 Shares 108 Est. Cost $110.89 Unrealized +22.2%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 340 Est. Cost $10.64 Unrealized +55.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $146.35 Unrealized +19.9%
ANSYS INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $166.15 Unrealized
XILINX INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $74.59 Unrealized
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $15 Shares 885 Est. Cost $17.17 Unrealized -23.8%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $15 Shares 819 Est. Cost $36.85 Unrealized -58.0%
TWITTER INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $41.35 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 246 Est. Cost $78.20 Unrealized -38.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $52.21 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14 Shares 76 Est. Cost $148.24 Unrealized +0.8%
F FORD MOTOR CO 0.0%
Value ($000) $14 Shares 2,318 Est. Cost $6.94 Unrealized -39.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $98.84 Unrealized +33.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $14 Shares 385 Est. Cost $56.37 Unrealized -51.8%
CTAS CINTAS CORP 0.0%
Value ($000) $13 Shares 50 Est. Cost $38.47 Unrealized +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $215.74 Unrealized +45.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $45.96 Unrealized +59.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $81.88 Unrealized +17.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 142 Est. Cost $89.83 Unrealized -7.1%
CERNER CORP 0.0%
Value ($000) $13 Shares 187 Est. Cost $67.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 91 Est. Cost $113.56 Unrealized -10.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 52 Est. Cost $213.60 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $126.45 Unrealized +62.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $12 Shares 114 Est. Cost $68.35 Unrealized +7.1%
VFC VF CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $72.74 Unrealized -19.9%
GLW CORNING INC 0.0%
Value ($000) $12 Shares 461 Est. Cost $22.40 Unrealized -13.4%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $77.69 Unrealized -5.6%
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $35.62 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 371 Est. Cost $37.44 Unrealized -38.4%
FTV FORTIVE CORP 0.0%
Value ($000) $12 Shares 175 Est. Cost $45.27 Unrealized -15.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 322 Est. Cost $28.69 Unrealized +13.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $12 Shares 209 Est. Cost $47.54 Unrealized +4.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $187.41 Unrealized -33.5%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 89 Est. Cost $84.72 Unrealized +38.9%
CTVA CORTEVA INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $25.06 Unrealized -2.8%
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 85 Est. Cost $15.30 Unrealized +64.0%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 107 Est. Cost $76.43 Unrealized +26.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 22 Est. Cost $335.01 Unrealized +30.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $11 Shares 100 Est. Cost $95.95 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $61.50 Unrealized +59.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $118.53 Unrealized -1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $55.24 Unrealized -7.3%
DHI DR HORTON INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $39.12 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $11 Shares 14 Est. Cost $557.23 Unrealized +33.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11 Shares 314 Est. Cost $45.60 Unrealized -35.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $45.03 Unrealized +51.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $11 Shares 112 Est. Cost $60.06 Unrealized +38.2%
ETR ENTERGY CORP 0.0%
Value ($000) $11 Shares 119 Est. Cost $33.83 Unrealized +16.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $114.49 Unrealized
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $10 Shares 58 Est. Cost $194.91 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $10 Shares 868 Est. Cost $14.93 Unrealized -42.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $27.05 Unrealized -3.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $59.88 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $10 Shares 167 Est. Cost $47.57 Unrealized -0.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $61.45 Unrealized +20.4%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $10 Shares 161 Est. Cost $50.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $15.18 Unrealized +32.3%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.28 Unrealized -4.8%
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $267.85 Unrealized +24.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $10 Shares 98 Est. Cost $201.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 169 Est. Cost $36.72 Unrealized +33.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $72.72 Unrealized +38.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10 Shares 126 Est. Cost $82.14 Unrealized -18.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $193.81 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $10 Shares 537 Est. Cost $48.97 Unrealized -69.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10 Shares 345 Est. Cost $46.61 Unrealized -46.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 186 Est. Cost $75.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $66.45 Unrealized +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 175 Est. Cost $38.32 Unrealized +15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.70 Unrealized -7.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $67.98 Unrealized +17.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $268.65 Unrealized -2.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $9 Shares 79 Est. Cost $115.08 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $89.62 Unrealized +6.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $99.36 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $109.49 Unrealized +19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 71 Est. Cost $12.21 Unrealized +63.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 203 Est. Cost $57.70 Unrealized -22.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $39.06 Unrealized +25.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $205.15 Unrealized +31.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $131.01 Unrealized +24.2%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $44.13 Unrealized -23.7%
HESS CORP 0.0%
Value ($000) $8 Shares 154 Est. Cost $64.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $8 Shares 779 Est. Cost $12.81 Unrealized -35.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 166 Est. Cost $29.87 Unrealized +36.6%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $108.87 Unrealized -0.4%
VIACOMCBS INC 0.0%
Value ($000) $8 Shares 323 Est. Cost $40.04 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $26.18 Unrealized +31.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $224.74 Unrealized +4.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $343.88 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $76.65 Unrealized +29.3%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $136.53 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $73.34 Unrealized +26.8%
MTB M&T BANK CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $135.37 Unrealized -35.1%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $205.63 Unrealized -10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $57.28 Unrealized -43.7%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $29.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $41.55 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 424 Est. Cost $23.24 Unrealized -36.1%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $59.49 Unrealized +30.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $62.25 Unrealized +9.7%
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 87 Est. Cost $66.60 Unrealized +28.5%
MAS MASCO CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $33.95 Unrealized +16.0%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.13 Unrealized -8.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $65.88 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $117.53 Unrealized -38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 335 Est. Cost $27.41 Unrealized -38.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $69.24 Unrealized +8.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 259 Est. Cost $29.77 Unrealized -40.4%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $63.81 Unrealized -3.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $73.89 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $76.85 Unrealized +18.9%
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3702.25 Unrealized -17.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 342 Est. Cost $12.45 Unrealized +45.0%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $153.63 Unrealized -7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.89 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.29 Unrealized -28.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 524 Est. Cost $41.41 Unrealized -76.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $128.17 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $258.31 Unrealized -16.8%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 181 Est. Cost $53.15 Unrealized -31.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $47.80 Unrealized +20.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $143.50 Unrealized -14.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $72.85 Unrealized +23.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.55 Unrealized -1.3%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $54.58 Unrealized -32.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $48.44 Unrealized -12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $71.72 Unrealized -15.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $31.60 Unrealized -11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.60 Unrealized +2.6%
BKR BAKER HUGHES INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $26.13 Unrealized -52.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.57 Unrealized -7.7%
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 591 Est. Cost $17.82 Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 390 Est. Cost $9.47 Unrealized +13.1%
CONCHO RESOURCES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $150.58 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $6 Shares 579 Est. Cost $11.64 Unrealized -27.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6 Shares 81 Est. Cost $76.23 Unrealized -32.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 91 Est. Cost $62.14 Unrealized -8.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 30 Est. Cost $1817.09 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.28 Unrealized -12.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $107.63 Unrealized -4.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.86 Unrealized -19.9%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $68.64 Unrealized -15.4%
CE CELANESE CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $86.22 Unrealized -12.6%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 209 Est. Cost $35.28 Unrealized -28.9%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $69.01 Unrealized -20.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized -4.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $30.33 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $62.33 Unrealized -51.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $27.30 Unrealized +3.9%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $19.37 Unrealized +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 102 Est. Cost $31.43 Unrealized +31.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.77 Unrealized +4.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 284 Est. Cost $37.60 Unrealized -60.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 305 Est. Cost $29.74 Unrealized -45.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.77 Unrealized -23.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $57.86 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $48.36 Unrealized -31.9%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 184 Est. Cost $29.47 Unrealized -25.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.65 Unrealized -2.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $156.97 Unrealized -14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $53.35 Unrealized -22.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $160.37 Unrealized -28.6%
WU WESTERN UNION CO 0.0%
Value ($000) $5 Shares 250 Est. Cost $22.45 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $61.64 Unrealized -52.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $47.62 Unrealized -44.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $4 Shares 25 Est. Cost $203.31 Unrealized -19.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.56 Unrealized -22.9%
SNA SNAP ON INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $126.20 Unrealized -13.1%
AOS A O SMITH CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.59 Unrealized -26.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $221.92 Unrealized -60.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.12 Unrealized -34.4%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $4 Shares 42 Est. Cost $137.97 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $23.63 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $85.78 Unrealized -62.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $86.06 Unrealized -15.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $32.98 Unrealized -24.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.86 Unrealized +14.4%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $66.96 Unrealized +16.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $113.15 Unrealized -13.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 243 Est. Cost $17.21 Unrealized -14.2%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $24.70 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.97 Unrealized 0.0%
WRKCO INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $64.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $18.91 Unrealized -43.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $61.78 Unrealized -29.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $40.15 Unrealized -69.8%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $3 Shares 89 Est. Cost $51.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $42.88 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 284 Est. Cost $36.20 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $3 Shares 234 Est. Cost $27.50 Unrealized -69.5%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $3 Shares 231 Est. Cost $14.31 Unrealized -29.1%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 482 Est. Cost $22.02 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $55.51 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $75.16 Unrealized -78.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.22 Unrealized -29.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 101 Est. Cost $53.96 Unrealized -41.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $38.14 Unrealized -29.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.47 Unrealized +5.3%
MOS MOSAIC CO 0.0%
Value ($000) $3 Shares 208 Est. Cost $23.79 Unrealized -55.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $68.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.07 Unrealized -18.6%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $34.46 Unrealized -28.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.98 Unrealized -30.0%
KSS KOHL'S CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $63.08 Unrealized -69.4%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $23.09 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $42.33 Unrealized -48.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized -15.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $31.33 Unrealized -44.9%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 124 Est. Cost $40.72 Unrealized -61.2%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $137.90 Unrealized -66.4%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $30.59 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.38 Unrealized -36.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $97.02 Unrealized -31.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $37.73 Unrealized -66.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $22.89 Unrealized -67.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $81.93 Unrealized
L BRANDS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $38.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $13.89 Unrealized -65.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $19.73 Unrealized -51.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $17.82 Unrealized -52.3%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.64 Unrealized -29.7%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $55.40 Unrealized
T-MOBILE USA INC 0.0%
Value ($000) $0 Shares 227 Est. Cost Unrealized