SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $627,329 (100.0% shares, 0.0% debt)

Holdings (513)

SPY SPDR S&P 500 ETF TRUST 49.3%
Value ($000) $309,022 Shares 922,758 Est. Cost $358.30 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.9%
Value ($000) $61,861 Shares 222,650 Est. Cost $171.65 Unrealized
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $19,766 Shares 64,249 Est. Cost $494.73 Unrealized
AVB AVALONBAY COMMUNITIES INC 2.9%
Value ($000) $18,377 Shares 123,056 Est. Cost $126.71 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $17,391 Shares 344,715 Est. Cost $99.96 Unrealized
BXP BOSTON PROPERTIES INC 2.5%
Value ($000) $15,839 Shares 197,243 Est. Cost $67.88 Unrealized -2.4%
CPT CAMDEN PROPERTY TRUST 1.7%
Value ($000) $10,821 Shares 121,612 Est. Cost $72.98 Unrealized +2.4%
IVV ISHARES MSCI EAFE INDEX FUND 1.6%
Value ($000) $9,944 Shares 29,590 Est. Cost $275.43 Unrealized
VNO VORNADO REALTY TRUST 1.5%
Value ($000) $9,316 Shares 276,348 Est. Cost $37.65 Unrealized
HST HOST HOTELS & RESORTS INC 1.5%
Value ($000) $9,213 Shares 853,872 Est. Cost $9.69 Unrealized -5.8%
ESS ESSEX PROPERTY TRUST INC 1.4%
Value ($000) $8,948 Shares 44,565 Est. Cost $187.93 Unrealized -4.6%
SPG SIMON PROPERTY GROUP INC 1.3%
Value ($000) $7,888 Shares 121,961 Est. Cost $48.47 Unrealized +0.0%
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $6,787 Shares 83,857 Est. Cost $143.31 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.1%
Value ($000) $6,610 Shares 259,315 Est. Cost $57.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $5,930 Shares 17,500 Est. Cost $650.05 Unrealized
UDR UDR INC 0.8%
Value ($000) $5,182 Shares 158,898 Est. Cost $28.93 Unrealized -0.8%
EWJ ISHARES MSCI JAPAN UCITS ETF 0.8%
Value ($000) $5,106 Shares 86,439 Est. Cost $109.25 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.8%
Value ($000) $4,782 Shares 218,044 Est. Cost $23.98 Unrealized
DEI DOUGLAS EMMETT INC 0.7%
Value ($000) $4,602 Shares 183,328 Est. Cost $30.17 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.7%
Value ($000) $4,463 Shares 70,112 Est. Cost $56.06 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,366 Shares 25,638 Est. Cost $271.92 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $3,669 Shares 29,227 Est. Cost $239.19 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $3,562 Shares 29,456 Est. Cost $253.34 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,522 Shares 90,275 Est. Cost $31.69 Unrealized
STAG STAG INDUSTRIAL INC 0.3%
Value ($000) $1,761 Shares 57,741 Est. Cost $29.32 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,732 Shares 13,410 Est. Cost $220.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,702 Shares 3,863 Est. Cost $198.02 Unrealized +105.7%
CMCSA COMCAST CORP 0.2%
Value ($000) $1,548 Shares 33,528 Est. Cost $28.40 Unrealized +32.5%
V VISA INC 0.2%
Value ($000) $1,535 Shares 7,693 Est. Cost $116.99 Unrealized +64.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,386 Shares 13,378 Est. Cost $70.03 Unrealized +23.1%
AAPL APPLE INC 0.2%
Value ($000) $1,127 Shares 9,731 Est. Cost $105.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,099 Shares 6,867 Est. Cost $117.70 Unrealized -6.2%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%
Value ($000) $1,080 Shares 8,000 Est. Cost $124.00 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $999 Shares 29,955 Est. Cost $45.65 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $983 Shares 16,491 Est. Cost $42.88 Unrealized +23.0%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $982 Shares 5,976 Est. Cost $111.93 Unrealized +19.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $963 Shares 4,578 Est. Cost $85.54 Unrealized +134.7%
CENTURYLINK INC 0.1%
Value ($000) $903 Shares 89,460 Est. Cost $10.14 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $890 Shares 8,370 Est. Cost $70.02 Unrealized +29.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $887 Shares 33,110 Est. Cost $22.42 Unrealized -0.9%
DOW DOW INC 0.1%
Value ($000) $880 Shares 18,706 Est. Cost $33.54 Unrealized -0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $874 Shares 22,612 Est. Cost $29.96 Unrealized -9.3%
DIS WALT DISNEY CO 0.1%
Value ($000) $871 Shares 7,023 Est. Cost $98.62 Unrealized +23.8%
T AT&T INC 0.1%
Value ($000) $868 Shares 30,462 Est. Cost $15.38 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $851 Shares 4,712 Est. Cost $105.95 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $816 Shares 259 Est. Cost $157.65 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value ($000) $812 Shares 10,828 Est. Cost $57.25 Unrealized +2.8%
SYK STRYKER CORP 0.1%
Value ($000) $799 Shares 3,842 Est. Cost $151.85 Unrealized +20.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $794 Shares 23,140 Est. Cost $45.04 Unrealized -28.2%
PPL PPL CORP 0.1%
Value ($000) $783 Shares 28,794 Est. Cost $21.44 Unrealized +1.1%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $778 Shares 7,158 Est. Cost $92.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $744 Shares 18,350 Est. Cost $31.96 Unrealized -12.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $737 Shares 10,629 Est. Cost $64.73 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $726 Shares 79,184 Est. Cost $8.87 Unrealized -18.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $705 Shares 5,184 Est. Cost $104.26 Unrealized +19.9%
HANESBRANDS INC 0.1%
Value ($000) $685 Shares 43,523 Est. Cost $15.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $677 Shares 11,377 Est. Cost $35.67 Unrealized +19.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $675 Shares 54,741 Est. Cost $11.73 Unrealized -13.7%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $669 Shares 39,005 Est. Cost $13.17 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value ($000) $657 Shares 5,400 Est. Cost $100.43 Unrealized -6.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $643 Shares 23,688 Est. Cost $24.75 Unrealized -16.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $635 Shares 3,225 Est. Cost $77.89 Unrealized +141.2%
PFE PFIZER INC 0.1%
Value ($000) $623 Shares 16,972 Est. Cost $25.55 Unrealized +6.1%
AVGO BROADCOM INC 0.1%
Value ($000) $621 Shares 1,704 Est. Cost $28.27 Unrealized +4.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $613 Shares 6,920 Est. Cost $63.25 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $609 Shares 3,657 Est. Cost $83.86 Unrealized +39.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $606 Shares 58,768 Est. Cost $15.58 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $599 Shares 12,112 Est. Cost $54.58 Unrealized -19.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $594 Shares 2,959 Est. Cost $190.39 Unrealized -6.0%
CVX CHEVRON CORP 0.1%
Value ($000) $594 Shares 8,244 Est. Cost $83.08 Unrealized -20.0%
INTERPUBLIC GROUP OF CO INC 0.1%
Value ($000) $590 Shares 35,422 Est. Cost $16.46 Unrealized -11.8%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $573 Shares 19,675 Est. Cost $31.72 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $573 Shares 10,575 Est. Cost $36.63 Unrealized +18.8%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $570 Shares 7,765 Est. Cost $73.76 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $568 Shares 9,354 Est. Cost $44.88 Unrealized +0.5%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $562 Shares 14,780 Est. Cost $33.04 Unrealized -0.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $561 Shares 3,813 Est. Cost $115.38 Unrealized +11.6%
ABBV ABBVIE INC 0.1%
Value ($000) $560 Shares 6,399 Est. Cost $74.86 Unrealized +1.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $550 Shares 6,974 Est. Cost $52.08 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $550 Shares 58,694 Est. Cost $8.14 Unrealized -0.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $507 Shares 16,924 Est. Cost $26.13 Unrealized -1.0%
NTAP NETAPP INC 0.1%
Value ($000) $506 Shares 11,546 Est. Cost $38.23 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $505 Shares 6,486 Est. Cost $70.16 Unrealized -13.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $504 Shares 6,541 Est. Cost $55.30 Unrealized +21.8%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $498 Shares 26,226 Est. Cost $15.23 Unrealized -0.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $492 Shares 16,021 Est. Cost $28.22 Unrealized -0.1%
EIX EDISON INTERNATIONAL INC 0.1%
Value ($000) $486 Shares 9,568 Est. Cost $50.40 Unrealized -17.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $482 Shares 3,955 Est. Cost $92.32 Unrealized +14.1%
NUE NUCOR CORP 0.1%
Value ($000) $472 Shares 10,520 Est. Cost $40.53 Unrealized -0.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $463 Shares 2,352 Est. Cost $139.47 Unrealized +18.2%
EXC EXELON CORP 0.1%
Value ($000) $461 Shares 12,901 Est. Cost $21.91 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $457 Shares 4,562 Est. Cost $91.89 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $457 Shares 8,776 Est. Cost $34.14 Unrealized +47.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $455 Shares 12,680 Est. Cost $37.07 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $448 Shares 15,613 Est. Cost $25.10 Unrealized -0.3%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $446 Shares 5,985 Est. Cost $70.06 Unrealized -13.6%
ETR ENTERGY CORP 0.1%
Value ($000) $443 Shares 4,498 Est. Cost $40.46 Unrealized +0.4%
EFX EQUIFAX INC 0.1%
Value ($000) $443 Shares 2,826 Est. Cost $103.49 Unrealized +52.2%
COOPER COS INC 0.1%
Value ($000) $443 Shares 1,315 Est. Cost $239.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $442 Shares 4,305 Est. Cost $41.96 Unrealized +11.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $441 Shares 5,644 Est. Cost $62.65 Unrealized -0.3%
WU WESTERN UNION CO 0.1%
Value ($000) $435 Shares 20,298 Est. Cost $21.44 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $424 Shares 10,773 Est. Cost $34.33 Unrealized +8.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $398 Shares 11,598 Est. Cost $31.18 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $397 Shares 8,052 Est. Cost $49.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $395 Shares 2,021 Est. Cost $195.85 Unrealized +6.1%
META FACEBOOK INC 0.1%
Value ($000) $377 Shares 1,439 Est. Cost $172.03 Unrealized +48.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $359 Shares 7,642 Est. Cost $44.46 Unrealized +0.3%
AMCOR PLC 0.1%
Value ($000) $337 Shares 30,538 Est. Cost $7.49 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $313 Shares 2,105 Est. Cost $101.19 Unrealized +25.5%
STT STATE STREET CORP 0.0%
Value ($000) $290 Shares 4,891 Est. Cost $75.38 Unrealized -27.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $288 Shares 7,358 Est. Cost $47.78 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $267 Shares 182 Est. Cost $51.88 Unrealized +45.7%
GOOG ALPHABET INC 0.0%
Value ($000) $262 Shares 178 Est. Cost $54.01 Unrealized +40.2%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $253 Shares 1,186 Est. Cost $204.56 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value ($000) $252 Shares 2,329 Est. Cost $25.06 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $226 Shares 3,621 Est. Cost $47.48 Unrealized +18.9%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $222 Shares 2,406 Est. Cost $124.10 Unrealized -26.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $207 Shares 1,491 Est. Cost $64.99 Unrealized +79.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $202 Shares 373 Est. Cost $5.08 Unrealized +128.4%
MA MASTERCARD INC 0.0%
Value ($000) $180 Shares 532 Est. Cost $165.47 Unrealized +90.8%
HD HOME DEPOT INC 0.0%
Value ($000) $179 Shares 645 Est. Cost $146.52 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $177 Shares 568 Est. Cost $194.90 Unrealized +44.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $176 Shares 1,825 Est. Cost $85.19 Unrealized +0.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $142 Shares 290 Est. Cost $208.33 Unrealized +123.3%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $138 Shares 551 Est. Cost $129.35 Unrealized +67.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $135 Shares 944 Est. Cost $128.66 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $134 Shares 268 Est. Cost $26.04 Unrealized +91.1%
INTC INTEL CORP 0.0%
Value ($000) $132 Shares 2,552 Est. Cost $43.68 Unrealized +6.5%
MRK MERCK & CO INC 0.0%
Value ($000) $125 Shares 1,509 Est. Cost $45.42 Unrealized +45.2%
WMT WALMART INC 0.0%
Value ($000) $116 Shares 827 Est. Cost $25.20 Unrealized +64.0%
PEP PEPSICO INC 0.0%
Value ($000) $116 Shares 834 Est. Cost $83.70 Unrealized +37.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $115 Shares 3,178 Est. Cost $42.06 Unrealized -23.0%
KO COCA-COLA CO 0.0%
Value ($000) $115 Shares 2,324 Est. Cost $34.28 Unrealized +19.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $110 Shares 4,550 Est. Cost $21.82 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $103 Shares 3,361 Est. Cost $17.13 Unrealized +53.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $97 Shares 443 Est. Cost $131.59 Unrealized +37.8%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $94 Shares 264 Est. Cost $171.22 Unrealized +80.5%
AMGN AMGEN INC 0.0%
Value ($000) $89 Shares 351 Est. Cost $209.54 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $86 Shares 683 Est. Cost $63.38 Unrealized +57.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $81 Shares 1,345 Est. Cost $40.90 Unrealized +18.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $81 Shares 293 Est. Cost $32.82 Unrealized +83.7%
DHR DANAHER CORP 0.0%
Value ($000) $81 Shares 377 Est. Cost $87.96 Unrealized +97.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $80 Shares 681 Est. Cost $46.49 Unrealized +104.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $79 Shares 556 Est. Cost $84.08 Unrealized +39.0%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $75 Shares 454 Est. Cost $78.25 Unrealized +78.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $70 Shares 474 Est. Cost $75.98 Unrealized +91.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $64 Shares 265 Est. Cost $113.58 Unrealized +90.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $60 Shares 699 Est. Cost $48.71 Unrealized +45.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $58 Shares 710 Est. Cost $74.25 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $58 Shares 2,455 Est. Cost $40.12 Unrealized -45.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 91 Est. Cost $313.37 Unrealized +88.3%
NOW SERVICENOW INC 0.0%
Value ($000) $56 Shares 115 Est. Cost $53.89 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $56 Shares 146 Est. Cost $240.02 Unrealized +37.1%
C CITIGROUP INC 0.0%
Value ($000) $54 Shares 1,245 Est. Cost $51.91 Unrealized -21.0%
INTU INTUIT INC 0.0%
Value ($000) $52 Shares 159 Est. Cost $174.42 Unrealized +73.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $52 Shares 144 Est. Cost $166.88 Unrealized +102.2%
BA BOEING CO 0.0%
Value ($000) $52 Shares 317 Est. Cost $170.43 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 903 Est. Cost $54.58 Unrealized -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $50 Shares 70 Est. Cost $121.78 Unrealized +84.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 859 Est. Cost $33.80 Unrealized +43.7%
BLACKROCK INC 0.0%
Value ($000) $48 Shares 85 Est. Cost $604.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $48 Shares 324 Est. Cost $115.90 Unrealized +9.4%
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 284 Est. Cost $77.67 Unrealized +88.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $47 Shares 748 Est. Cost $51.85 Unrealized +8.2%
TGT TARGET CORP 0.0%
Value ($000) $47 Shares 298 Est. Cost $59.27 Unrealized +100.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $46 Shares 786 Est. Cost $48.73 Unrealized +7.5%
PLD PROLOGIS INC 0.0%
Value ($000) $45 Shares 449 Est. Cost $56.09 Unrealized +53.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 25 Est. Cost $1933.58 Unrealized -10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 157 Est. Cost $151.61 Unrealized +82.0%
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $42 Shares 253 Est. Cost $82.44 Unrealized +56.5%
DE DEERE & CO 0.0%
Value ($000) $41 Shares 186 Est. Cost $124.31 Unrealized +44.6%
KELLOGG CO 0.0%
Value ($000) $41 Shares 638 Est. Cost $44.94 Unrealized +16.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $40 Shares 133 Est. Cost $251.75 Unrealized 0.0%
TJX TJX COS INC 0.0%
Value ($000) $40 Shares 718 Est. Cost $42.53 Unrealized +17.7%
EQIX EQUINIX INC 0.0%
Value ($000) $40 Shares 53 Est. Cost $371.46 Unrealized +84.0%
ELV ANTHEM INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $250.01 Unrealized 0.0%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $40 Shares 353 Est. Cost $88.92 Unrealized +20.4%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $40 Shares 170 Est. Cost $225.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $38 Shares 464 Est. Cost $83.40 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $37 Shares 218 Est. Cost $190.38 Unrealized -15.4%
FDX FEDEX CORP 0.0%
Value ($000) $36 Shares 142 Est. Cost $197.91 Unrealized -8.6%
CME CME GROUP INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $119.16 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $36 Shares 260 Est. Cost $125.00 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $35 Shares 302 Est. Cost $72.20 Unrealized +46.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 62 Est. Cost $424.13 Unrealized +42.2%
CSX CSX CORP 0.0%
Value ($000) $35 Shares 456 Est. Cost $18.40 Unrealized +24.7%
FISV FISERV INC 0.0%
Value ($000) $35 Shares 335 Est. Cost $81.72 Unrealized +21.9%
MS MORGAN STANLEY 0.0%
Value ($000) $34 Shares 710 Est. Cost $40.72 Unrealized +4.5%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $34 Shares 49 Est. Cost $111.99 Unrealized +86.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $33 Shares 351 Est. Cost $64.66 Unrealized +18.3%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $33 Shares 172 Est. Cost $120.05 Unrealized +39.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $33 Shares 152 Est. Cost $119.18 Unrealized +51.0%
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $255.96 Unrealized +49.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33 Shares 864 Est. Cost $30.85 Unrealized +24.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $33 Shares 332 Est. Cost $64.67 Unrealized +42.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $32 Shares 5,167 Est. Cost $14.34 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $32 Shares 543 Est. Cost $58.88 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $32 Shares 181 Est. Cost $129.11 Unrealized +28.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $31 Shares 493 Est. Cost $31.21 Unrealized +76.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $31 Shares 149 Est. Cost $84.10 Unrealized +116.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $30 Shares 204 Est. Cost $82.31 Unrealized +50.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $30 Shares 795 Est. Cost $40.68 Unrealized -27.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 649 Est. Cost $50.57 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $30 Shares 380 Est. Cost $62.70 Unrealized +24.4%
ECL ECOLAB INC 0.0%
Value ($000) $30 Shares 148 Est. Cost $130.01 Unrealized +44.9%
ADSK AUTODESK INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $237.64 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $29 Shares 815 Est. Cost $37.22 Unrealized -22.3%
LAM RESEARCH CORP 0.0%
Value ($000) $29 Shares 86 Est. Cost $192.88 Unrealized
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $29 Shares 135 Est. Cost $124.60 Unrealized +53.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29 Shares 93 Est. Cost $248.42 Unrealized +20.0%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $105.66 Unrealized -16.1%
MCO MOODY'S CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $145.98 Unrealized +87.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $27 Shares 86 Est. Cost $225.25 Unrealized +53.0%
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 94 Est. Cost $276.62 Unrealized +0.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $26 Shares 234 Est. Cost $73.75 Unrealized +37.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $106.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 63 Est. Cost $247.41 Unrealized +62.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $67.80 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $75.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 58 Est. Cost $90.23 Unrealized +15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 439 Est. Cost $24.58 Unrealized -14.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $24 Shares 161 Est. Cost $88.66 Unrealized +40.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $23 Shares 354 Est. Cost $57.60 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $23 Shares 173 Est. Cost $120.08 Unrealized +10.4%
GM GENERAL MOTORS CO 0.0%
Value ($000) $22 Shares 756 Est. Cost $29.07 Unrealized -6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $36.53 Unrealized +57.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $180.55 Unrealized -12.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $22 Shares 363 Est. Cost $36.43 Unrealized +43.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $21 Shares 175 Est. Cost $43.65 Unrealized +18.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21 Shares 649 Est. Cost $50.16 Unrealized -37.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $21 Shares 45 Est. Cost $16.97 Unrealized +79.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $21 Shares 67 Est. Cost $143.94 Unrealized +97.5%
ROST ROSS STORES INC 0.0%
Value ($000) $20 Shares 213 Est. Cost $73.38 Unrealized +15.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $90.32 Unrealized +125.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 91 Est. Cost $166.11 Unrealized -2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20 Shares 159 Est. Cost $92.50 Unrealized +27.9%
TWITTER INC 0.0%
Value ($000) $20 Shares 446 Est. Cost $41.35 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $20 Shares 272 Est. Cost $80.42 Unrealized -24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $20 Shares 16 Est. Cost $10.04 Unrealized +140.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $192.49 Unrealized +92.1%
CNC CENTENE CORP 0.0%
Value ($000) $20 Shares 349 Est. Cost $57.56 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 139 Est. Cost $167.49 Unrealized -21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $61.05 Unrealized +52.7%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 308 Est. Cost $51.70 Unrealized -2.5%
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 88 Est. Cost $118.23 Unrealized +47.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 101 Est. Cost $181.30 Unrealized -7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 97 Est. Cost $102.17 Unrealized +73.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18 Shares 114 Est. Cost $113.30 Unrealized +38.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $18 Shares 186 Est. Cost $81.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $18 Shares 224 Est. Cost $26.72 Unrealized +47.8%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $18 Shares 93 Est. Cost $95.19 Unrealized +95.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $18 Shares 168 Est. Cost $42.25 Unrealized +149.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $49.86 Unrealized +56.6%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 206 Est. Cost $31.86 Unrealized +44.2%
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 51 Est. Cost $152.89 Unrealized +124.9%
ANSYS INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $169.24 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 205 Est. Cost $46.62 Unrealized +49.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $82.86 Unrealized +26.7%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 455 Est. Cost $36.36 Unrealized -12.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $17 Shares 302 Est. Cost $39.53 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 52 Est. Cost $39.80 Unrealized +83.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $17 Shares 182 Est. Cost $70.95 Unrealized +17.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 241 Est. Cost $155.86 Unrealized -50.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $127.84 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16 Shares 77 Est. Cost $148.69 Unrealized +22.9%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 76 Est. Cost $101.97 Unrealized +85.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $98.84 Unrealized +38.0%
KR KROGER CO 0.0%
Value ($000) $16 Shares 468 Est. Cost $21.72 Unrealized +41.8%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $108.73 Unrealized -5.8%
AZO AUTOZONE INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $1181.54 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $16 Shares 195 Est. Cost $72.08 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $16 Shares 2,333 Est. Cost $6.94 Unrealized -26.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $232.15 Unrealized +68.3%
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $45.19 Unrealized -1.3%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 343 Est. Cost $10.64 Unrealized +88.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $81.88 Unrealized +48.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $114.12 Unrealized +14.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 134 Est. Cost $111.94 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $81.81 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $15 Shares 192 Est. Cost $52.40 Unrealized +23.2%
GLW CORNING INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $22.40 Unrealized +19.0%
XILINX INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $74.59 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $15 Shares 333 Est. Cost $37.61 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $15 Shares 233 Est. Cost $64.29 Unrealized -21.6%
RMD RESMED INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $94.25 Unrealized +87.2%
DHI DR HORTON INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $39.12 Unrealized +65.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $46.51 Unrealized +88.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 69 Est. Cost $146.35 Unrealized +39.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $45.57 Unrealized +87.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $26.13 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $93.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $77.69 Unrealized +6.2%
AFL AFLAC INC 0.0%
Value ($000) $14 Shares 397 Est. Cost $32.08 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $14 Shares 97 Est. Cost $138.39 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 14 Est. Cost $557.23 Unrealized +66.5%
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 263 Est. Cost $80.07 Unrealized -38.7%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $14 Shares 726 Est. Cost $16.74 Unrealized -8.0%
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 253 Est. Cost $53.55 Unrealized -11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 43 Est. Cost $305.27 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $14 Shares 903 Est. Cost $14.88 Unrealized -9.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 Shares 116 Est. Cost $68.57 Unrealized +18.9%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 89 Est. Cost $84.72 Unrealized +47.4%
VFC VF CORP 0.0%
Value ($000) $13 Shares 188 Est. Cost $72.74 Unrealized -11.2%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $15.32 Unrealized +58.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 449 Est. Cost $19.86 Unrealized +12.3%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $13 Shares 837 Est. Cost $36.42 Unrealized -54.6%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 445 Est. Cost $25.06 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13 Shares 141 Est. Cost $89.83 Unrealized +4.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13 Shares 349 Est. Cost $83.35 Unrealized -58.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13 Shares 349 Est. Cost $44.34 Unrealized -25.5%
CERNER CORP 0.0%
Value ($000) $13 Shares 183 Est. Cost $67.60 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $13 Shares 100 Est. Cost $187.41 Unrealized -31.3%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 165 Est. Cost $47.57 Unrealized +38.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $12 Shares 115 Est. Cost $61.04 Unrealized +60.0%
AEE AMEREN CORP 0.0%
Value ($000) $12 Shares 148 Est. Cost $67.00 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $12 Shares 61 Est. Cost $126.45 Unrealized +61.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $59.88 Unrealized +38.7%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $193.81 Unrealized +34.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $213.60 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $12 Shares 393 Est. Cost $55.84 Unrealized -46.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $340.68 Unrealized +36.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $73.51 Unrealized +51.0%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $50.75 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $11 Shares 183 Est. Cost $75.64 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $118.53 Unrealized +19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $61.50 Unrealized +59.7%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $11 Shares 103 Est. Cost $96.34 Unrealized +13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $110.27 Unrealized +47.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 295 Est. Cost $27.07 Unrealized +6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $36.99 Unrealized +40.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $55.24 Unrealized -5.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $11 Shares 59 Est. Cost $194.77 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $11 Shares 376 Est. Cost $45.08 Unrealized -37.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $134.16 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11 Shares 78 Est. Cost $115.08 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $78.20 Unrealized -45.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 157 Est. Cost $39.06 Unrealized +62.1%
IUSB ISHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $54.05 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $10 Shares 123 Est. Cost $82.14 Unrealized -17.2%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $77.15 Unrealized +25.0%
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.54 Unrealized -5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 69 Est. Cost $12.21 Unrealized +115.9%
FTNT FORTINET INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $15.30 Unrealized +68.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $115.88 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $271.08 Unrealized +32.1%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $10 Shares 85 Est. Cost $106.28 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $61.45 Unrealized +49.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $343.88 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $268.65 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 420 Est. Cost $23.24 Unrealized -29.7%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $117.07 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $9 Shares 26 Est. Cost $205.15 Unrealized +58.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.70 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 86 Est. Cost $66.60 Unrealized +49.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $9 Shares 99 Est. Cost $200.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $66.45 Unrealized +50.3%
VTR VENTAS INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $42.12 Unrealized -21.6%
VIACOMCBS INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $39.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $89.62 Unrealized +18.9%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $99.69 Unrealized +22.5%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $33.95 Unrealized +50.3%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $63.81 Unrealized +14.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $67.98 Unrealized +28.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $9 Shares 37 Est. Cost $205.63 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $57.70 Unrealized -20.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.25 Unrealized +28.5%
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $76.65 Unrealized +61.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $128.82 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $73.67 Unrealized +30.3%
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $8 Shares 211 Est. Cost $44.13 Unrealized -19.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $258.31 Unrealized -16.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $26.18 Unrealized +51.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $71.72 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $143.50 Unrealized +13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $345.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $44.02 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.63 Unrealized +5.7%
CATALENT INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $81.63 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $82.97 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $117.53 Unrealized -24.1%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $59.89 Unrealized +51.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $30.10 Unrealized +43.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $8 Shares 69 Est. Cost $88.25 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.85 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $72.85 Unrealized +55.9%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3702.25 Unrealized +4.3%
CE CELANESE CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $86.22 Unrealized +5.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $71.71 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 324 Est. Cost $27.41 Unrealized -21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $69.62 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 32 Est. Cost $224.74 Unrealized +19.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 87 Est. Cost $72.97 Unrealized +9.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 109 Est. Cost $47.80 Unrealized +35.4%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 65 Est. Cost $136.53 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $31.70 Unrealized +5.1%
DUKE REALTY CORP 0.0%
Value ($000) $8 Shares 221 Est. Cost $29.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $76.85 Unrealized +9.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7 Shares 31 Est. Cost $1765.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $87.17 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 136 Est. Cost $41.55 Unrealized +8.5%
OKE ONEOK INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $42.84 Unrealized -53.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $131.01 Unrealized +24.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $218.75 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7 Shares 131 Est. Cost $65.88 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 567 Est. Cost $11.64 Unrealized -23.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $43.86 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7 Shares 89 Est. Cost $62.14 Unrealized +8.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $12.70 Unrealized +52.1%
HESS CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $62.89 Unrealized
AES AES CORP 0.0%
Value ($000) $7 Shares 398 Est. Cost $9.56 Unrealized +43.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $73.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $7 Shares 574 Est. Cost $12.29 Unrealized -23.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.37 Unrealized +3.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $27.96 Unrealized +44.9%
MTB M&T BANK CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $135.37 Unrealized -36.6%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $126.13 Unrealized +0.8%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $69.01 Unrealized -9.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $315.48 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $32.97 Unrealized +25.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.75 Unrealized 0.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $506.50 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $68.64 Unrealized -8.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $29.77 Unrealized -32.4%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 207 Est. Cost $35.28 Unrealized -30.1%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $58.46 Unrealized -40.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.44 Unrealized -8.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 532 Est. Cost $40.99 Unrealized -67.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $21.88 Unrealized -22.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $6 Shares 57 Est. Cost $91.28 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.47 Unrealized -13.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.55 Unrealized -9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 164 Est. Cost $57.28 Unrealized -48.3%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.63 Unrealized +17.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.86 Unrealized -14.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.60 Unrealized +21.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6 Shares 72 Est. Cost $83.00 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $19.37 Unrealized -0.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $31.74 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.86 Unrealized +10.9%
BKR BAKER HUGHES INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $25.59 Unrealized -48.2%
SNA SNAP ON INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $126.21 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $61.64 Unrealized -41.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $113.15 Unrealized -7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $53.35 Unrealized -16.2%
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.47 Unrealized -10.2%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $48.36 Unrealized -27.3%
CONCHO RESOURCES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $150.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 244 Est. Cost $29.74 Unrealized -33.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $5 Shares 511 Est. Cost $48.97 Unrealized -72.9%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $23.93 Unrealized +35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.06 Unrealized -11.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $24.25 Unrealized 0.0%
WRKCO INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $64.19 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $61.54 Unrealized -16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized +5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $36.01 Unrealized -57.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.21 Unrealized -16.8%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $24.70 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $4 Shares 198 Est. Cost $23.79 Unrealized -38.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $30.23 Unrealized
AOS A O SMITH CORP 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.59 Unrealized -15.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $156.97 Unrealized -14.3%
DVA DAVITA INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $66.96 Unrealized +27.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.98 Unrealized -6.0%
DISH NETWORK CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $39.14 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.14 Unrealized -9.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $33.40 Unrealized -62.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4 Shares 113 Est. Cost $43.85 Unrealized -28.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $218.25 Unrealized -58.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $81.86 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 234 Est. Cost $12.97 Unrealized +27.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $4 Shares 25 Est. Cost $203.31 Unrealized -30.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $61.56 Unrealized -13.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $26.77 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $217.12 Unrealized -24.0%
L BRANDS INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $38.06 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $33.47 Unrealized +37.5%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $34.46 Unrealized -28.6%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $137.90 Unrealized -60.4%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $46.57 Unrealized -36.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $37.73 Unrealized -65.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 154 Est. Cost $75.16 Unrealized -75.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.14 Unrealized -6.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3 Shares 97 Est. Cost $53.96 Unrealized -40.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $47.62 Unrealized -42.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $44.17 Unrealized -10.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.85 Unrealized -27.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $37.46 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.07 Unrealized -6.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $55.51 Unrealized
APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $50.89 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $35.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $85.78 Unrealized -64.6%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $3 Shares 234 Est. Cost $14.30 Unrealized -7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $37.38 Unrealized -30.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.33 Unrealized -44.1%
APACHE CORP 0.0%
Value ($000) $2 Shares 233 Est. Cost $8.58 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 476 Est. Cost $22.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $67.74 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $42.30 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $22.89 Unrealized -46.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $97.02 Unrealized -33.6%
SL GREEN REALTY CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $81.93 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $27.50 Unrealized -71.2%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 121 Est. Cost $40.72 Unrealized -56.3%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $30.17 Unrealized
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.62 Unrealized -9.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $17.82 Unrealized -47.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.52 Unrealized -12.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.73 Unrealized -46.6%