SUN LIFE FINANCIAL INC Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001097362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (513)

SPY SPDR S&P 500 ETF TRUST 49.3%
Value $309M Shares 922,758 Est. Cost $358.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.9%
Value $61.86M Shares 222,650 Est. Cost $171.65 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value $19.77M Shares 64,249 Est. Cost $494.73 Unrealized
AVB AVALONBAY COMMUNITIES INC 2.9%
Value $18.38M Shares 123,056 Est. Cost $126.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value $17.39M Shares 344,715 Est. Cost $99.96 Unrealized
BXP BOSTON PROPERTIES INC 2.5%
Value $15.84M Shares 197,243 Est. Cost $67.88 Unrealized -2.4%
CPT CAMDEN PROPERTY TRUST 1.7%
Value $10.82M Shares 121,612 Est. Cost $72.98 Unrealized +2.4%
IVV ISHARES MSCI EAFE INDEX FUND 1.6%
Value $9.944M Shares 29,590 Est. Cost $275.43 Unrealized
VNO VORNADO REALTY TRUST 1.5%
Value $9.316M Shares 276,348 Est. Cost $37.65 Unrealized
HST HOST HOTELS & RESORTS INC 1.5%
Value $9.213M Shares 853,872 Est. Cost $9.69 Unrealized -5.8%
ESS ESSEX PROPERTY TRUST INC 1.4%
Value $8.948M Shares 44,565 Est. Cost $187.93 Unrealized -4.6%
SPG SIMON PROPERTY GROUP INC 1.3%
Value $7.888M Shares 121,961 Est. Cost $48.47 Unrealized +0.0%
VYM VANGUARD WHITEHALL FDS 1.1%
Value $6.787M Shares 83,857 Est. Cost $143.31 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.1%
Value $6.61M Shares 259,315 Est. Cost $57.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $5.93M Shares 17,500 Est. Cost $650.05 Unrealized
UDR UDR INC 0.8%
Value $5.182M Shares 158,898 Est. Cost $28.93 Unrealized -0.8%
EWJ ISHARES MSCI JAPAN UCITS ETF 0.8%
Value $5.106M Shares 86,439 Est. Cost $109.25 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.8%
Value $4.782M Shares 218,044 Est. Cost $23.98 Unrealized
DEI DOUGLAS EMMETT INC 0.7%
Value $4.602M Shares 183,328 Est. Cost $30.17 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.7%
Value $4.463M Shares 70,112 Est. Cost $56.06 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $4.366M Shares 25,638 Est. Cost $271.92 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.6%
Value $3.669M Shares 29,227 Est. Cost $239.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $3.562M Shares 29,456 Est. Cost $253.34 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value $2.522M Shares 90,275 Est. Cost $31.69 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value $1.761M Shares 57,741 Est. Cost $29.32 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value $1.732M Shares 13,410 Est. Cost $220.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.702M Shares 3,863 Est. Cost $198.02 Unrealized +105.7%
CMCSA COMCAST CORP 0.2%
Value $1.548M Shares 33,528 Est. Cost $28.40 Unrealized +32.5%
V VISA INC 0.2%
Value $1.535M Shares 7,693 Est. Cost $116.99 Unrealized +64.3%
MDT MEDTRONIC PLC 0.2%
Value $1.386M Shares 13,378 Est. Cost $70.03 Unrealized +23.1%
AAPL APPLE INC 0.2%
Value $1.127M Shares 9,731 Est. Cost $105.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value $1.099M Shares 6,867 Est. Cost $117.70 Unrealized -6.2%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value $1.08M Shares 8,000 Est. Cost $124.00 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value $999K Shares 29,955 Est. Cost $45.65 Unrealized
ORCL ORACLE CORP 0.2%
Value $983K Shares 16,491 Est. Cost $42.88 Unrealized +23.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $982K Shares 5,976 Est. Cost $111.93 Unrealized +19.0%
MSFT MICROSOFT CORP 0.2%
Value $963K Shares 4,578 Est. Cost $85.54 Unrealized +134.7%
CENTURYLINK INC 0.1%
Value $903K Shares 89,460 Est. Cost $10.14 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value $890K Shares 8,370 Est. Cost $70.02 Unrealized +29.5%
IRM IRON MOUNTAIN INC 0.1%
Value $887K Shares 33,110 Est. Cost $22.42 Unrealized -0.9%
DOW DOW INC 0.1%
Value $880K Shares 18,706 Est. Cost $33.54 Unrealized -0.2%
MO ALTRIA GROUP INC 0.1%
Value $874K Shares 22,612 Est. Cost $29.96 Unrealized -9.3%
DIS WALT DISNEY CO 0.1%
Value $871K Shares 7,023 Est. Cost $98.62 Unrealized +23.8%
T AT&T INC 0.1%
Value $868K Shares 30,462 Est. Cost $15.38 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.1%
Value $851K Shares 4,712 Est. Cost $105.95 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $816K Shares 259 Est. Cost $157.65 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $812K Shares 10,828 Est. Cost $57.25 Unrealized +2.8%
SYK STRYKER CORP 0.1%
Value $799K Shares 3,842 Est. Cost $151.85 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.1%
Value $794K Shares 23,140 Est. Cost $45.04 Unrealized -28.2%
PPL PPL CORP 0.1%
Value $783K Shares 28,794 Est. Cost $21.44 Unrealized +1.1%
ABT ABBOTT LABORATORIES 0.1%
Value $778K Shares 7,158 Est. Cost $92.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $744K Shares 18,350 Est. Cost $31.96 Unrealized -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value $737K Shares 10,629 Est. Cost $64.73 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $726K Shares 79,184 Est. Cost $8.87 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $705K Shares 5,184 Est. Cost $104.26 Unrealized +19.9%
HANESBRANDS INC 0.1%
Value $685K Shares 43,523 Est. Cost $15.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $677K Shares 11,377 Est. Cost $35.67 Unrealized +19.3%
KMI KINDER MORGAN INC 0.1%
Value $675K Shares 54,741 Est. Cost $11.73 Unrealized -13.7%
NWL NEWELL BRANDS INC 0.1%
Value $669K Shares 39,005 Est. Cost $13.17 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $657K Shares 5,400 Est. Cost $100.43 Unrealized -6.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $643K Shares 23,688 Est. Cost $24.75 Unrealized -16.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $635K Shares 3,225 Est. Cost $77.89 Unrealized +141.2%
PFE PFIZER INC 0.1%
Value $623K Shares 16,972 Est. Cost $25.55 Unrealized +6.1%
AVGO BROADCOM INC 0.1%
Value $621K Shares 1,704 Est. Cost $28.27 Unrealized +4.9%
DUK DUKE ENERGY CORP 0.1%
Value $613K Shares 6,920 Est. Cost $63.25 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $609K Shares 3,657 Est. Cost $83.86 Unrealized +39.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $606K Shares 58,768 Est. Cost $15.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $599K Shares 12,112 Est. Cost $54.58 Unrealized -19.4%
CVX CHEVRON CORP 0.1%
Value $594K Shares 8,244 Est. Cost $83.08 Unrealized -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $594K Shares 2,959 Est. Cost $190.39 Unrealized -6.0%
INTERPUBLIC GROUP OF CO INC 0.1%
Value $590K Shares 35,422 Est. Cost $16.46 Unrealized -11.8%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value $573K Shares 19,675 Est. Cost $31.72 Unrealized
SO SOUTHERN CO 0.1%
Value $573K Shares 10,575 Est. Cost $36.63 Unrealized +18.8%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $570K Shares 7,765 Est. Cost $73.76 Unrealized
O REALTY INCOME CORP 0.1%
Value $568K Shares 9,354 Est. Cost $44.88 Unrealized +0.5%
REG REGENCY CENTERS CORP 0.1%
Value $562K Shares 14,780 Est. Cost $33.04 Unrealized -0.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $561K Shares 3,813 Est. Cost $115.38 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value $560K Shares 6,399 Est. Cost $74.86 Unrealized +1.9%
D DOMINION ENERGY INC 0.1%
Value $550K Shares 6,974 Est. Cost $52.08 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $550K Shares 58,694 Est. Cost $8.14 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.1%
Value $507K Shares 16,924 Est. Cost $26.13 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value $506K Shares 11,546 Est. Cost $38.23 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $505K Shares 6,486 Est. Cost $70.16 Unrealized -13.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $504K Shares 6,541 Est. Cost $55.30 Unrealized +21.8%
HPQ HEWLETT-PACKARD CO 0.1%
Value $498K Shares 26,226 Est. Cost $15.23 Unrealized -0.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $492K Shares 16,021 Est. Cost $28.22 Unrealized -0.1%
EIX EDISON INTERNATIONAL INC 0.1%
Value $486K Shares 9,568 Est. Cost $50.40 Unrealized -17.2%
PPG PPG INDUSTRIES INC 0.1%
Value $482K Shares 3,955 Est. Cost $92.32 Unrealized +14.1%
NUE NUCOR CORP 0.1%
Value $472K Shares 10,520 Est. Cost $40.53 Unrealized -0.5%
UNP UNION PACIFIC CORP 0.1%
Value $463K Shares 2,352 Est. Cost $139.47 Unrealized +18.2%
EXC EXELON CORP 0.1%
Value $461K Shares 12,901 Est. Cost $21.91 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $457K Shares 4,562 Est. Cost $91.89 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $457K Shares 8,776 Est. Cost $34.14 Unrealized +47.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $455K Shares 12,680 Est. Cost $37.07 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $448K Shares 15,613 Est. Cost $25.10 Unrealized -0.3%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value $446K Shares 5,985 Est. Cost $70.06 Unrealized -13.6%
EFX EQUIFAX INC 0.1%
Value $443K Shares 2,826 Est. Cost $103.49 Unrealized +52.2%
COOPER COS INC 0.1%
Value $443K Shares 1,315 Est. Cost $239.28 Unrealized
ETR ENTERGY CORP 0.1%
Value $443K Shares 4,498 Est. Cost $40.46 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $442K Shares 4,305 Est. Cost $41.96 Unrealized +11.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value $441K Shares 5,644 Est. Cost $62.65 Unrealized -0.3%
WU WESTERN UNION CO 0.1%
Value $435K Shares 20,298 Est. Cost $21.44 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $424K Shares 10,773 Est. Cost $34.33 Unrealized +8.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $398K Shares 11,598 Est. Cost $31.18 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $397K Shares 8,052 Est. Cost $49.30 Unrealized
WAT WATERS CORP 0.1%
Value $395K Shares 2,021 Est. Cost $195.85 Unrealized +6.1%
META FACEBOOK INC 0.1%
Value $377K Shares 1,439 Est. Cost $172.03 Unrealized +48.9%
CAH CARDINAL HEALTH INC 0.1%
Value $359K Shares 7,642 Est. Cost $44.46 Unrealized +0.3%
AMCOR PLC 0.1%
Value $337K Shares 30,538 Est. Cost $7.49 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $313K Shares 2,105 Est. Cost $101.19 Unrealized +25.5%
STT STATE STREET CORP 0.0%
Value $290K Shares 4,891 Est. Cost $75.38 Unrealized -27.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $288K Shares 7,358 Est. Cost $47.78 Unrealized
GOOGL ALPHABET INC 0.0%
Value $267K Shares 182 Est. Cost $51.88 Unrealized +45.7%
GOOG ALPHABET INC 0.0%
Value $262K Shares 178 Est. Cost $54.01 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value $253K Shares 1,186 Est. Cost $204.56 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $252K Shares 2,329 Est. Cost $25.06 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $226K Shares 3,621 Est. Cost $47.48 Unrealized +18.9%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $222K Shares 2,406 Est. Cost $124.10 Unrealized -26.7%
PG PROCTER & GAMBLE CO 0.0%
Value $207K Shares 1,491 Est. Cost $64.99 Unrealized +79.0%
NVDA NVIDIA CORP 0.0%
Value $202K Shares 373 Est. Cost $5.08 Unrealized +128.4%
MA MASTERCARD INC 0.0%
Value $180K Shares 532 Est. Cost $165.47 Unrealized +90.8%
HD HOME DEPOT INC 0.0%
Value $179K Shares 645 Est. Cost $146.52 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $177K Shares 568 Est. Cost $194.90 Unrealized +44.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $176K Shares 1,825 Est. Cost $85.19 Unrealized +0.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value $142K Shares 290 Est. Cost $208.33 Unrealized +123.3%
CRM SALESFORCE.COM INC 0.0%
Value $138K Shares 551 Est. Cost $129.35 Unrealized +67.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $135K Shares 944 Est. Cost $128.66 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $134K Shares 268 Est. Cost $26.04 Unrealized +91.1%
INTC INTEL CORP 0.0%
Value $132K Shares 2,552 Est. Cost $43.68 Unrealized +6.5%
MRK MERCK & CO INC 0.0%
Value $125K Shares 1,509 Est. Cost $45.42 Unrealized +45.2%
WMT WALMART INC 0.0%
Value $116K Shares 827 Est. Cost $25.20 Unrealized +64.0%
PEP PEPSICO INC 0.0%
Value $116K Shares 834 Est. Cost $83.70 Unrealized +37.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $115K Shares 3,178 Est. Cost $42.06 Unrealized -23.0%
KO COCA-COLA CO 0.0%
Value $115K Shares 2,324 Est. Cost $34.28 Unrealized +19.0%
BAC BANK OF AMERICA CORP 0.0%
Value $110K Shares 4,550 Est. Cost $21.82 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $103K Shares 3,361 Est. Cost $17.13 Unrealized +53.9%
MCD MCDONALD'S CORP 0.0%
Value $97,000 Shares 443 Est. Cost $131.59 Unrealized +37.8%
COST COSTCO WHOLESALE CORP 0.0%
Value $94,000 Shares 264 Est. Cost $171.22 Unrealized +80.5%
AMGN AMGEN INC 0.0%
Value $89,000 Shares 351 Est. Cost $209.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $86,000 Shares 683 Est. Cost $63.38 Unrealized +57.2%
DHR DANAHER CORP 0.0%
Value $81,000 Shares 377 Est. Cost $87.96 Unrealized +97.5%
NEE NEXTERA ENERGY INC 0.0%
Value $81,000 Shares 293 Est. Cost $32.82 Unrealized +83.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $81,000 Shares 1,345 Est. Cost $40.90 Unrealized +18.8%
QCOM QUALCOMM INC 0.0%
Value $80,000 Shares 681 Est. Cost $46.49 Unrealized +104.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $79,000 Shares 556 Est. Cost $84.08 Unrealized +39.0%
LOW LOWE'S COMPANIES INC 0.0%
Value $75,000 Shares 454 Est. Cost $78.25 Unrealized +78.7%
LLY ELI LILLY & CO 0.0%
Value $70,000 Shares 474 Est. Cost $75.98 Unrealized +91.9%
AMT AMERICAN TOWER CORP 0.0%
Value $64,000 Shares 265 Est. Cost $113.58 Unrealized +90.8%
SBUX STARBUCKS CORP 0.0%
Value $60,000 Shares 699 Est. Cost $48.71 Unrealized +45.3%
WFC WELLS FARGO & CO 0.0%
Value $58,000 Shares 2,455 Est. Cost $40.12 Unrealized -45.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $58,000 Shares 710 Est. Cost $74.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $57,000 Shares 91 Est. Cost $313.37 Unrealized +88.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $56,000 Shares 146 Est. Cost $240.02 Unrealized +37.1%
NOW SERVICENOW INC 0.0%
Value $56,000 Shares 115 Est. Cost $53.89 Unrealized +65.7%
C CITIGROUP INC 0.0%
Value $54,000 Shares 1,245 Est. Cost $51.91 Unrealized -21.0%
BA BOEING CO 0.0%
Value $52,000 Shares 317 Est. Cost $170.43 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value $52,000 Shares 159 Est. Cost $174.42 Unrealized +73.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $52,000 Shares 903 Est. Cost $54.58 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.0%
Value $52,000 Shares 144 Est. Cost $166.88 Unrealized +102.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $50,000 Shares 70 Est. Cost $121.78 Unrealized +84.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $49,000 Shares 859 Est. Cost $33.80 Unrealized +43.7%
BLACKROCK INC 0.0%
Value $48,000 Shares 85 Est. Cost $604.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value $48,000 Shares 324 Est. Cost $115.90 Unrealized +9.4%
GILD GILEAD SCIENCES INC 0.0%
Value $47,000 Shares 748 Est. Cost $51.85 Unrealized +8.2%
TGT TARGET CORP 0.0%
Value $47,000 Shares 298 Est. Cost $59.27 Unrealized +100.2%
ZTS ZOETIS INC 0.0%
Value $47,000 Shares 284 Est. Cost $77.67 Unrealized +88.9%
CVS CVS HEALTH CORP 0.0%
Value $46,000 Shares 786 Est. Cost $48.73 Unrealized +7.5%
PLD PROLOGIS INC 0.0%
Value $45,000 Shares 449 Est. Cost $56.09 Unrealized +53.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $43,000 Shares 25 Est. Cost $1933.58 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 157 Est. Cost $151.61 Unrealized +82.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value $42,000 Shares 253 Est. Cost $82.44 Unrealized +56.5%
DE DEERE & CO 0.0%
Value $41,000 Shares 186 Est. Cost $124.31 Unrealized +44.6%
KELLOGG CO 0.0%
Value $41,000 Shares 638 Est. Cost $44.94 Unrealized +16.4%
BDX BECTON DICKINSON AND CO 0.0%
Value $40,000 Shares 170 Est. Cost $225.34 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $40,000 Shares 150 Est. Cost $250.01 Unrealized 0.0%
TMUS T-MOBILE USA INC 0.0%
Value $40,000 Shares 353 Est. Cost $88.92 Unrealized +20.4%
TJX TJX COS INC 0.0%
Value $40,000 Shares 718 Est. Cost $42.53 Unrealized +17.7%
EQIX EQUINIX INC 0.0%
Value $40,000 Shares 53 Est. Cost $371.46 Unrealized +84.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value $40,000 Shares 133 Est. Cost $251.75 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $38,000 Shares 464 Est. Cost $83.40 Unrealized
CI CIGNA CORP 0.0%
Value $37,000 Shares 218 Est. Cost $190.38 Unrealized -15.4%
CME CME GROUP INC 0.0%
Value $36,000 Shares 214 Est. Cost $119.16 Unrealized +14.3%
FDX FEDEX CORP 0.0%
Value $36,000 Shares 142 Est. Cost $197.91 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $36,000 Shares 260 Est. Cost $125.00 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $35,000 Shares 456 Est. Cost $18.40 Unrealized +24.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $35,000 Shares 302 Est. Cost $72.20 Unrealized +46.3%
FISV FISERV INC 0.0%
Value $35,000 Shares 335 Est. Cost $81.72 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 62 Est. Cost $424.13 Unrealized +42.2%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $34,000 Shares 49 Est. Cost $111.99 Unrealized +86.0%
MS MORGAN STANLEY 0.0%
Value $34,000 Shares 710 Est. Cost $40.72 Unrealized +4.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $33,000 Shares 152 Est. Cost $119.18 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $33,000 Shares 332 Est. Cost $64.67 Unrealized +42.2%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $33,000 Shares 172 Est. Cost $120.05 Unrealized +39.4%
HUM HUMANA INC 0.0%
Value $33,000 Shares 79 Est. Cost $255.96 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $33,000 Shares 864 Est. Cost $30.85 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.0%
Value $33,000 Shares 351 Est. Cost $64.66 Unrealized +18.3%
GENERAL ELECTRIC CO 0.0%
Value $32,000 Shares 5,167 Est. Cost $14.34 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $32,000 Shares 181 Est. Cost $129.11 Unrealized +28.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $32,000 Shares 543 Est. Cost $58.88 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value $31,000 Shares 149 Est. Cost $84.10 Unrealized +116.5%
NEM NEWMONT MINING CORP 0.0%
Value $31,000 Shares 493 Est. Cost $31.21 Unrealized +76.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,000 Shares 649 Est. Cost $50.57 Unrealized -6.6%
ECL ECOLAB INC 0.0%
Value $30,000 Shares 148 Est. Cost $130.01 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30,000 Shares 380 Est. Cost $62.70 Unrealized +24.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $30,000 Shares 204 Est. Cost $82.31 Unrealized +50.0%
ADSK AUTODESK INC 0.0%
Value $30,000 Shares 132 Est. Cost $237.64 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value $30,000 Shares 795 Est. Cost $40.68 Unrealized -27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $29,000 Shares 93 Est. Cost $248.42 Unrealized +20.0%
USB US BANCORP 0.0%
Value $29,000 Shares 815 Est. Cost $37.22 Unrealized -22.3%
EL ESTEE LAUDER COS INC 0.0%
Value $29,000 Shares 135 Est. Cost $124.60 Unrealized +53.2%
LAM RESEARCH CORP 0.0%
Value $29,000 Shares 86 Est. Cost $192.88 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $28,000 Shares 252 Est. Cost $105.66 Unrealized -16.1%
MCO MOODY'S CORP 0.0%
Value $28,000 Shares 96 Est. Cost $145.98 Unrealized +87.0%
BIIB BIOGEN INC 0.0%
Value $27,000 Shares 94 Est. Cost $276.62 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value $27,000 Shares 86 Est. Cost $225.25 Unrealized +53.0%
ADI ANALOG DEVICES INC 0.0%
Value $26,000 Shares 221 Est. Cost $106.45 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $26,000 Shares 234 Est. Cost $73.75 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $25,000 Shares 63 Est. Cost $247.41 Unrealized +62.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $24,000 Shares 439 Est. Cost $24.58 Unrealized -14.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $24,000 Shares 161 Est. Cost $88.66 Unrealized +40.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $24,000 Shares 297 Est. Cost $67.80 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $24,000 Shares 301 Est. Cost $75.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $24,000 Shares 58 Est. Cost $90.23 Unrealized +15.8%
EMR EMERSON ELECTRIC CO 0.0%
Value $23,000 Shares 354 Est. Cost $57.60 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value $23,000 Shares 173 Est. Cost $120.08 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value $22,000 Shares 315 Est. Cost $36.53 Unrealized +57.5%
GIS GENERAL MILLS INC 0.0%
Value $22,000 Shares 363 Est. Cost $36.43 Unrealized +43.1%
GM GENERAL MOTORS CO 0.0%
Value $22,000 Shares 756 Est. Cost $29.07 Unrealized -6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 128 Est. Cost $180.55 Unrealized -12.9%
SRE SEMPRA ENERGY 0.0%
Value $21,000 Shares 175 Est. Cost $43.65 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $21,000 Shares 67 Est. Cost $143.94 Unrealized +97.5%
COP CONOCOPHILLIPS 0.0%
Value $21,000 Shares 649 Est. Cost $50.16 Unrealized -37.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $21,000 Shares 45 Est. Cost $16.97 Unrealized +79.1%
HCA HCA HEALTHCARE INC 0.0%
Value $20,000 Shares 159 Est. Cost $92.50 Unrealized +27.9%
TWITTER INC 0.0%
Value $20,000 Shares 446 Est. Cost $41.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $20,000 Shares 91 Est. Cost $166.11 Unrealized -2.3%
SNPS SYNOPSYS INC 0.0%
Value $20,000 Shares 92 Est. Cost $90.32 Unrealized +125.4%
ROST ROSS STORES INC 0.0%
Value $20,000 Shares 213 Est. Cost $73.38 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,000 Shares 16 Est. Cost $10.04 Unrealized +140.0%
CNC CENTENE CORP 0.0%
Value $20,000 Shares 349 Est. Cost $57.56 Unrealized +7.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $20,000 Shares 272 Est. Cost $80.42 Unrealized -24.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value $20,000 Shares 51 Est. Cost $192.49 Unrealized +92.1%
CMI CUMMINS INC 0.0%
Value $19,000 Shares 88 Est. Cost $118.23 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $19,000 Shares 185 Est. Cost $61.05 Unrealized +52.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19,000 Shares 101 Est. Cost $181.30 Unrealized -7.9%
SYY SYSCO CORP 0.0%
Value $19,000 Shares 308 Est. Cost $51.70 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $19,000 Shares 139 Est. Cost $167.49 Unrealized -21.8%
PCAR PACCAR INC 0.0%
Value $18,000 Shares 206 Est. Cost $31.86 Unrealized +44.2%
KLAC KLA TENCOR CORP 0.0%
Value $18,000 Shares 93 Est. Cost $95.19 Unrealized +95.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $18,000 Shares 97 Est. Cost $102.17 Unrealized +73.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $18,000 Shares 190 Est. Cost $49.86 Unrealized +56.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $18,000 Shares 224 Est. Cost $26.72 Unrealized +47.8%
ALL ALLSTATE CORP 0.0%
Value $18,000 Shares 186 Est. Cost $81.77 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $18,000 Shares 51 Est. Cost $152.89 Unrealized +124.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $18,000 Shares 114 Est. Cost $113.30 Unrealized +38.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $18,000 Shares 168 Est. Cost $42.25 Unrealized +149.0%
ES EVERSOURCE ENERGY 0.0%
Value $17,000 Shares 205 Est. Cost $46.62 Unrealized +49.8%
ANSYS INC 0.0%
Value $17,000 Shares 52 Est. Cost $169.24 Unrealized
YUM YUM! BRANDS INC 0.0%
Value $17,000 Shares 182 Est. Cost $70.95 Unrealized +17.5%
MET METLIFE INC 0.0%
Value $17,000 Shares 455 Est. Cost $36.36 Unrealized -12.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $17,000 Shares 136 Est. Cost $82.86 Unrealized +26.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $17,000 Shares 302 Est. Cost $39.53 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value $17,000 Shares 52 Est. Cost $39.80 Unrealized +83.2%
WYNN WYNN RESORTS LTD 0.0%
Value $17,000 Shares 241 Est. Cost $155.86 Unrealized -50.6%
CLX CLOROX CO 0.0%
Value $16,000 Shares 76 Est. Cost $101.97 Unrealized +85.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $16,000 Shares 108 Est. Cost $127.84 Unrealized 0.0%
KR KROGER CO 0.0%
Value $16,000 Shares 468 Est. Cost $21.72 Unrealized +41.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value $16,000 Shares 151 Est. Cost $108.73 Unrealized -5.8%
AZO AUTOZONE INC 0.0%
Value $16,000 Shares 14 Est. Cost $1181.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $16,000 Shares 195 Est. Cost $72.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,000 Shares 102 Est. Cost $98.84 Unrealized +38.0%
F FORD MOTOR CO 0.0%
Value $16,000 Shares 2,333 Est. Cost $6.94 Unrealized -26.0%
PH PARKER HANNIFIN CORP 0.0%
Value $16,000 Shares 77 Est. Cost $148.69 Unrealized +22.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $15,000 Shares 233 Est. Cost $64.29 Unrealized -21.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,000 Shares 69 Est. Cost $146.35 Unrealized +39.2%
FTV FORTIVE CORP 0.0%
Value $15,000 Shares 200 Est. Cost $45.19 Unrealized -1.3%
PAYX PAYCHEX INC 0.0%
Value $15,000 Shares 192 Est. Cost $52.40 Unrealized +23.2%
FAST FASTENAL CO 0.0%
Value $15,000 Shares 343 Est. Cost $10.64 Unrealized +88.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,000 Shares 94 Est. Cost $114.12 Unrealized +14.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 101 Est. Cost $81.88 Unrealized +48.5%
BBY BEST BUY CO INC 0.0%
Value $15,000 Shares 136 Est. Cost $81.81 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $15,000 Shares 333 Est. Cost $37.61 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,000 Shares 32 Est. Cost $232.15 Unrealized +68.3%
RMD RESMED INC 0.0%
Value $15,000 Shares 87 Est. Cost $94.25 Unrealized +87.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 134 Est. Cost $111.94 Unrealized
XILINX INC 0.0%
Value $15,000 Shares 147 Est. Cost $74.59 Unrealized
DHI DR HORTON INC 0.0%
Value $15,000 Shares 199 Est. Cost $39.12 Unrealized +65.4%
GLW CORNING INC 0.0%
Value $15,000 Shares 456 Est. Cost $22.40 Unrealized +19.0%
MKC MCCORMICK & CO INC 0.0%
Value $15,000 Shares 75 Est. Cost $46.51 Unrealized +88.5%
AFL AFLAC INC 0.0%
Value $14,000 Shares 397 Est. Cost $32.08 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $14,000 Shares 14 Est. Cost $557.23 Unrealized +66.5%
MCK MCKESSON CORP 0.0%
Value $14,000 Shares 97 Est. Cost $138.39 Unrealized +6.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $14,000 Shares 166 Est. Cost $77.69 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,000 Shares 43 Est. Cost $305.27 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $14,000 Shares 263 Est. Cost $80.07 Unrealized -38.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $14,000 Shares 903 Est. Cost $14.88 Unrealized -9.2%
AME AMETEK INC 0.0%
Value $14,000 Shares 137 Est. Cost $93.31 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $14,000 Shares 253 Est. Cost $53.55 Unrealized -11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,000 Shares 148 Est. Cost $45.57 Unrealized +87.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $14,000 Shares 505 Est. Cost $26.13 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC 0.0%
Value $14,000 Shares 726 Est. Cost $16.74 Unrealized -8.0%
VFC VF CORP 0.0%
Value $13,000 Shares 188 Est. Cost $72.74 Unrealized -11.2%
CERNER CORP 0.0%
Value $13,000 Shares 183 Est. Cost $67.60 Unrealized
LEN LENNAR CORP 0.0%
Value $13,000 Shares 165 Est. Cost $47.57 Unrealized +38.5%
WY WEYERHAEUSER CO 0.0%
Value $13,000 Shares 449 Est. Cost $19.86 Unrealized +12.3%
EOG EOG RESOURCES INC 0.0%
Value $13,000 Shares 349 Est. Cost $83.35 Unrealized -58.2%
DTE DTE ENERGY CO 0.0%
Value $13,000 Shares 116 Est. Cost $68.57 Unrealized +18.9%
DLTR DOLLAR TREE INC 0.0%
Value $13,000 Shares 141 Est. Cost $89.83 Unrealized +4.7%
CPRT COPART INC 0.0%
Value $13,000 Shares 124 Est. Cost $15.32 Unrealized +58.1%
SLB SCHLUMBERGER NV 0.0%
Value $13,000 Shares 837 Est. Cost $36.42 Unrealized -54.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $13,000 Shares 100 Est. Cost $187.41 Unrealized -31.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13,000 Shares 349 Est. Cost $44.34 Unrealized -25.5%
HSY HERSHEY CO 0.0%
Value $13,000 Shares 89 Est. Cost $84.72 Unrealized +47.4%
CTVA CORTEVA INC 0.0%
Value $13,000 Shares 445 Est. Cost $25.06 Unrealized +5.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $12,000 Shares 115 Est. Cost $61.04 Unrealized +60.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $12,000 Shares 126 Est. Cost $59.88 Unrealized +38.7%
AEE AMEREN CORP 0.0%
Value $12,000 Shares 148 Est. Cost $67.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $12,000 Shares 61 Est. Cost $126.45 Unrealized +61.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $12,000 Shares 44 Est. Cost $193.81 Unrealized +34.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value $12,000 Shares 393 Est. Cost $55.84 Unrealized -46.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 50 Est. Cost $213.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $11,000 Shares 71 Est. Cost $134.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $11,000 Shares 68 Est. Cost $110.27 Unrealized +47.3%
CAG CONAGRA BRANDS INC 0.0%
Value $11,000 Shares 295 Est. Cost $27.07 Unrealized +6.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value $11,000 Shares 183 Est. Cost $75.64 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $11,000 Shares 376 Est. Cost $45.08 Unrealized -37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 98 Est. Cost $73.51 Unrealized +51.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $11,000 Shares 103 Est. Cost $96.34 Unrealized +13.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11,000 Shares 23 Est. Cost $340.68 Unrealized +36.6%
CMS CMS ENERGY CORP 0.0%
Value $11,000 Shares 172 Est. Cost $36.99 Unrealized +40.7%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $11,000 Shares 159 Est. Cost $50.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,000 Shares 111 Est. Cost $61.50 Unrealized +59.7%
TSN TYSON FOODS INC 0.0%
Value $11,000 Shares 177 Est. Cost $55.24 Unrealized -5.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value $11,000 Shares 59 Est. Cost $194.77 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $11,000 Shares 71 Est. Cost $118.53 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.0%
Value $11,000 Shares 248 Est. Cost $78.20 Unrealized -45.5%
VMC VULCAN MATERIALS CO 0.0%
Value $11,000 Shares 78 Est. Cost $115.08 Unrealized +4.5%
CITRIX SYSTEMS INC 0.0%
Value $10,000 Shares 74 Est. Cost $115.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,000 Shares 69 Est. Cost $12.21 Unrealized +115.9%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 111 Est. Cost $77.15 Unrealized +25.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $10,000 Shares 23 Est. Cost $343.88 Unrealized +8.3%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value $10,000 Shares 204 Est. Cost $47.54 Unrealized -5.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $10,000 Shares 123 Est. Cost $82.14 Unrealized -17.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $10,000 Shares 57 Est. Cost $61.45 Unrealized +49.0%
IUSB ISHARES TR 0.0%
Value $10,000 Shares 185 Est. Cost $54.05 Unrealized
FTNT FORTINET INC 0.0%
Value $10,000 Shares 81 Est. Cost $15.30 Unrealized +68.8%
TFX TELEFLEX INC 0.0%
Value $10,000 Shares 28 Est. Cost $271.08 Unrealized +32.1%
HOLX HOLOGIC INC 0.0%
Value $10,000 Shares 157 Est. Cost $39.06 Unrealized +62.1%
CDW CDW CORP (DELAWARE) 0.0%
Value $10,000 Shares 85 Est. Cost $106.28 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,000 Shares 29 Est. Cost $268.65 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9,000 Shares 420 Est. Cost $23.24 Unrealized -29.7%
GWW WW GRAINGER INC 0.0%
Value $9,000 Shares 26 Est. Cost $205.15 Unrealized +58.1%
PIONEER NATURAL RESOURCES CO 0.0%
Value $9,000 Shares 99 Est. Cost $200.14 Unrealized
QRVO QORVO INC 0.0%
Value $9,000 Shares 69 Est. Cost $76.65 Unrealized +61.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,000 Shares 81 Est. Cost $89.62 Unrealized +18.9%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 201 Est. Cost $46.70 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,000 Shares 197 Est. Cost $57.70 Unrealized -20.9%
VIACOMCBS INC 0.0%
Value $9,000 Shares 335 Est. Cost $39.56 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $9,000 Shares 100 Est. Cost $62.25 Unrealized +28.5%
VTR VENTAS INC 0.0%
Value $9,000 Shares 225 Est. Cost $42.12 Unrealized -21.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9,000 Shares 88 Est. Cost $67.98 Unrealized +28.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $9,000 Shares 37 Est. Cost $205.63 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value $9,000 Shares 71 Est. Cost $117.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $9,000 Shares 95 Est. Cost $66.45 Unrealized +50.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $9,000 Shares 55 Est. Cost $128.82 Unrealized
MAS MASCO CORP 0.0%
Value $9,000 Shares 158 Est. Cost $33.95 Unrealized +50.3%
XYL XYLEM INC 0.0%
Value $9,000 Shares 108 Est. Cost $63.81 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value $9,000 Shares 86 Est. Cost $66.60 Unrealized +49.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $9,000 Shares 69 Est. Cost $99.69 Unrealized +22.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 149 Est. Cost $44.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $8,000 Shares 69 Est. Cost $26.18 Unrealized +51.1%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $8,000 Shares 69 Est. Cost $73.67 Unrealized +30.3%
EXPE EXPEDIA INC 0.0%
Value $8,000 Shares 82 Est. Cost $117.53 Unrealized -24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8,000 Shares 78 Est. Cost $71.72 Unrealized -1.4%
DUKE REALTY CORP 0.0%
Value $8,000 Shares 221 Est. Cost $29.12 Unrealized
CATALENT INC 0.0%
Value $8,000 Shares 98 Est. Cost $81.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,000 Shares 324 Est. Cost $27.41 Unrealized -21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,000 Shares 78 Est. Cost $69.62 Unrealized +20.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $8,000 Shares 81 Est. Cost $71.71 Unrealized +15.2%
FMC FMC CORP 0.0%
Value $8,000 Shares 77 Est. Cost $59.89 Unrealized +51.5%
BF/B BROWN FORMAN CORP 0.0%
Value $8,000 Shares 109 Est. Cost $47.80 Unrealized +35.4%
NVR NVR INC 0.0%
Value $8,000 Shares 2 Est. Cost $3702.25 Unrealized +4.3%
SJM JM SMUCKER CO 0.0%
Value $8,000 Shares 69 Est. Cost $88.25 Unrealized +5.9%
IR INGERSOLL RAND INC 0.0%
Value $8,000 Shares 219 Est. Cost $31.70 Unrealized +5.1%
IEX IDEX CORP 0.0%
Value $8,000 Shares 45 Est. Cost $153.63 Unrealized +5.7%
GPC GENUINE PARTS CO 0.0%
Value $8,000 Shares 87 Est. Cost $72.97 Unrealized +9.7%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value $8,000 Shares 211 Est. Cost $44.13 Unrealized -19.5%
HRL HORMEL FOODS CORP 0.0%
Value $8,000 Shares 169 Est. Cost $30.10 Unrealized +43.1%
CE CELANESE CORP 0.0%
Value $8,000 Shares 71 Est. Cost $86.22 Unrealized +5.4%
RVTY PERKINELMER INC 0.0%
Value $8,000 Shares 67 Est. Cost $72.85 Unrealized +55.9%
URI UNITED RENTALS INC 0.0%
Value $8,000 Shares 43 Est. Cost $143.50 Unrealized +13.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value $8,000 Shares 34 Est. Cost $258.31 Unrealized -16.7%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $8,000 Shares 65 Est. Cost $108.85 Unrealized -1.3%
TIFFANY & CO 0.0%
Value $8,000 Shares 65 Est. Cost $136.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 24 Est. Cost $345.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $8,000 Shares 99 Est. Cost $82.97 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 32 Est. Cost $224.74 Unrealized +19.8%
KEY KEYCORP 0.0%
Value $7,000 Shares 574 Est. Cost $12.29 Unrealized -23.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value $7,000 Shares 78 Est. Cost $73.89 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $7,000 Shares 89 Est. Cost $62.14 Unrealized +8.6%
WHR WHIRLPOOL CORP 0.0%
Value $7,000 Shares 37 Est. Cost $160.37 Unrealized +3.6%
MTB M&T BANK CORP 0.0%
Value $7,000 Shares 76 Est. Cost $135.37 Unrealized -36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 22 Est. Cost $315.48 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value $7,000 Shares 265 Est. Cost $42.84 Unrealized -53.4%
EVRG EVERGY INC 0.0%
Value $7,000 Shares 136 Est. Cost $41.55 Unrealized +8.5%
ARISTA NETWORKS INC 0.0%
Value $7,000 Shares 32 Est. Cost $218.75 Unrealized
AES AES CORP 0.0%
Value $7,000 Shares 398 Est. Cost $9.56 Unrealized +43.9%
IT GARTNER INC 0.0%
Value $7,000 Shares 54 Est. Cost $126.13 Unrealized +0.8%
E TRADE FINANCIAL CORP 0.0%
Value $7,000 Shares 131 Est. Cost $65.88 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $7,000 Shares 31 Est. Cost $1765.76 Unrealized
ABIOMED INC 0.0%
Value $7,000 Shares 27 Est. Cost $259.26 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $7,000 Shares 567 Est. Cost $11.64 Unrealized -23.0%
PHM PULTEGROUP INC 0.0%
Value $7,000 Shares 160 Est. Cost $27.96 Unrealized +44.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $7,000 Shares 46 Est. Cost $131.01 Unrealized +24.0%
ATO ATMOS ENERGY CORP 0.0%
Value $7,000 Shares 73 Est. Cost $87.17 Unrealized 0.0%
HESS CORP 0.0%
Value $7,000 Shares 163 Est. Cost $62.89 Unrealized
WAB WABTEC CORP 0.0%
Value $7,000 Shares 108 Est. Cost $69.01 Unrealized -9.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $7,000 Shares 84 Est. Cost $43.86 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,000 Shares 79 Est. Cost $76.85 Unrealized +9.5%
GEN NORTONLIFELOCK INC 0.0%
Value $7,000 Shares 355 Est. Cost $12.70 Unrealized +52.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $6,000 Shares 64 Est. Cost $92.55 Unrealized -9.5%
HAL HALLIBURTON CO 0.0%
Value $6,000 Shares 532 Est. Cost $40.99 Unrealized -67.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6,000 Shares 87 Est. Cost $68.86 Unrealized -14.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 151 Est. Cost $40.47 Unrealized -13.8%
HAS HASBRO INC 0.0%
Value $6,000 Shares 74 Est. Cost $68.64 Unrealized -8.6%
FOXA FOX CORP 0.0%
Value $6,000 Shares 207 Est. Cost $35.28 Unrealized -30.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $6,000 Shares 12 Est. Cost $506.50 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 251 Est. Cost $29.77 Unrealized -32.4%
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 50 Est. Cost $107.75 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 325 Est. Cost $21.88 Unrealized -22.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $6,000 Shares 164 Est. Cost $57.28 Unrealized -48.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $6,000 Shares 50 Est. Cost $107.63 Unrealized +17.8%
CPB CAMPBELL SOUP CO 0.0%
Value $6,000 Shares 121 Est. Cost $32.97 Unrealized +25.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $6,000 Shares 172 Est. Cost $58.46 Unrealized -40.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $6,000 Shares 57 Est. Cost $91.28 Unrealized -4.8%
ALB ALBEMARLE CORP 0.0%
Value $6,000 Shares 72 Est. Cost $83.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,000 Shares 132 Est. Cost $48.44 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6,000 Shares 41 Est. Cost $109.60 Unrealized +21.7%
CONCHO RESOURCES INC 0.0%
Value $5,000 Shares 118 Est. Cost $150.58 Unrealized
NI NISOURCE INC 0.0%
Value $5,000 Shares 228 Est. Cost $19.37 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5,000 Shares 244 Est. Cost $29.74 Unrealized -33.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $5,000 Shares 511 Est. Cost $48.97 Unrealized -72.9%
WRKCO INC 0.0%
Value $5,000 Shares 155 Est. Cost $64.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5,000 Shares 73 Est. Cost $53.35 Unrealized -16.2%
WRB WR BERKLEY CORP 0.0%
Value $5,000 Shares 84 Est. Cost $24.25 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $5,000 Shares 33 Est. Cost $126.21 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value $5,000 Shares 58 Est. Cost $86.06 Unrealized -11.3%
BWA BORGWARNER INC 0.0%
Value $5,000 Shares 123 Est. Cost $31.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5,000 Shares 87 Est. Cost $57.86 Unrealized +10.9%
ROL ROLLINS INC 0.0%
Value $5,000 Shares 87 Est. Cost $23.93 Unrealized +35.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $5,000 Shares 86 Est. Cost $61.54 Unrealized -16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,000 Shares 100 Est. Cost $40.63 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value $5,000 Shares 168 Est. Cost $29.47 Unrealized -10.2%
BKR BAKER HUGHES INC 0.0%
Value $5,000 Shares 403 Est. Cost $25.59 Unrealized -48.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $5,000 Shares 47 Est. Cost $113.15 Unrealized -7.9%
L LOEWS CORP 0.0%
Value $5,000 Shares 142 Est. Cost $48.36 Unrealized -27.3%
TXT TEXTRON INC 0.0%
Value $5,000 Shares 136 Est. Cost $61.64 Unrealized -41.5%
CCL CARNIVAL CORP 0.0%
Value $5,000 Shares 306 Est. Cost $36.01 Unrealized -57.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4,000 Shares 240 Est. Cost $17.21 Unrealized -16.8%
L BRANDS INC 0.0%
Value $4,000 Shares 139 Est. Cost $38.06 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,000 Shares 303 Est. Cost $33.40 Unrealized -62.5%
DISCOVERY INC 0.0%
Value $4,000 Shares 186 Est. Cost $24.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 202 Est. Cost $30.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 234 Est. Cost $12.97 Unrealized +27.1%
AIZ ASSURANT INC 0.0%
Value $4,000 Shares 36 Est. Cost $81.86 Unrealized +27.6%
DISH NETWORK CORP 0.0%
Value $4,000 Shares 149 Est. Cost $39.14 Unrealized
AOS A O SMITH CORP 0.0%
Value $4,000 Shares 80 Est. Cost $53.59 Unrealized -15.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4,000 Shares 36 Est. Cost $218.25 Unrealized -58.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $4,000 Shares 113 Est. Cost $43.85 Unrealized -28.4%
MOS MOSAIC CO 0.0%
Value $4,000 Shares 198 Est. Cost $23.79 Unrealized -38.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 22 Est. Cost $217.12 Unrealized -24.0%
NRG NRG ENERGY INC 0.0%
Value $4,000 Shares 146 Est. Cost $26.77 Unrealized +5.3%
DVA DAVITA INC 0.0%
Value $4,000 Shares 49 Est. Cost $66.96 Unrealized +27.6%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $4,000 Shares 25 Est. Cost $203.31 Unrealized -30.1%
FFIV F5 NETWORKS INC 0.0%
Value $4,000 Shares 36 Est. Cost $156.97 Unrealized -14.3%
SEE SEALED AIR CORP 0.0%
Value $4,000 Shares 92 Est. Cost $38.14 Unrealized -9.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4,000 Shares 100 Est. Cost $42.98 Unrealized -6.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $4,000 Shares 69 Est. Cost $61.56 Unrealized -13.5%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 80 Est. Cost $33.47 Unrealized +37.5%
PVH PVH CORP 0.0%
Value $3,000 Shares 43 Est. Cost $137.90 Unrealized -60.4%
BLACK KNIGHT INC 0.0%
Value $3,000 Shares 30 Est. Cost $65.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3,000 Shares 100 Est. Cost $26.07 Unrealized -6.3%
FOX FOX CORP 0.0%
Value $3,000 Shares 95 Est. Cost $34.46 Unrealized -28.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 157 Est. Cost $17.14 Unrealized -6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 96 Est. Cost $85.78 Unrealized -64.6%
FLIR SYSTEMS INC 0.0%
Value $3,000 Shares 78 Est. Cost $55.51 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3,000 Shares 259 Est. Cost $12.85 Unrealized -27.1%
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $3,000 Shares 90 Est. Cost $50.89 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $3,000 Shares 107 Est. Cost $47.62 Unrealized -42.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3,000 Shares 80 Est. Cost $44.17 Unrealized -10.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 74 Est. Cost $37.46 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $3,000 Shares 97 Est. Cost $53.96 Unrealized -40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,000 Shares 154 Est. Cost $75.16 Unrealized -75.7%
TPR TAPESTRY INC 0.0%
Value $3,000 Shares 161 Est. Cost $37.73 Unrealized -65.5%
NOBLE ENERGY INC 0.0%
Value $3,000 Shares 294 Est. Cost $35.31 Unrealized
NWSA THE NEWS CORP LTD 0.0%
Value $3,000 Shares 234 Est. Cost $14.30 Unrealized -7.1%
CMA COMERICA INC 0.0%
Value $3,000 Shares 82 Est. Cost $46.57 Unrealized -36.1%
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 231 Est. Cost $27.50 Unrealized -71.2%
HOLLYFRONTIER CORP 0.0%
Value $2,000 Shares 91 Est. Cost $67.74 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2,000 Shares 236 Est. Cost $42.30 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 78 Est. Cost $37.38 Unrealized -30.5%
GAP GAP INC 0.0%
Value $2,000 Shares 122 Est. Cost $22.89 Unrealized -46.3%
SL GREEN REALTY CORP 0.0%
Value $2,000 Shares 44 Est. Cost $81.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2,000 Shares 29 Est. Cost $97.02 Unrealized -33.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $2,000 Shares 106 Est. Cost $31.33 Unrealized -44.1%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 121 Est. Cost $40.72 Unrealized -56.3%
MARATHON OIL CORP 0.0%
Value $2,000 Shares 476 Est. Cost $22.02 Unrealized
APACHE CORP 0.0%
Value $2,000 Shares 233 Est. Cost $8.58 Unrealized
DISCOVERY INC 0.0%
Value $2,000 Shares 98 Est. Cost $30.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 111 Est. Cost $17.82 Unrealized -47.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 108 Est. Cost $19.73 Unrealized -46.6%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $11.52 Unrealized -12.9%
NWS THE NEWS CORP LTD 0.0%
Value $1,000 Shares 73 Est. Cost $14.62 Unrealized -9.1%