SUN LIFE FINANCIAL INC Diversified Active

CIK: 0001097362 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $762,311 (100.0% shares, 0.0% debt)

Holdings (510)

SPY SPDR S&P 500 ETF TRUST 56.2%
Value ($000) $428,049 Shares 1,144,884 Est. Cost $361.32 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 9.0%
Value ($000) $68,442 Shares 218,150 Est. Cost $171.65 Unrealized
PLD PROLOGIS INC 4.4%
Value ($000) $33,295 Shares 334,084 Est. Cost $87.40 Unrealized +0.0%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $16,559 Shares 283,735 Est. Cost $99.96 Unrealized
AVB AVALONBAY COMMUNITIES INC 2.1%
Value ($000) $16,278 Shares 101,465 Est. Cost $126.71 Unrealized +5.0%
CPT CAMDEN PROPERTY TRUST 2.0%
Value ($000) $15,600 Shares 156,120 Est. Cost $74.82 Unrealized +8.7%
BXP BOSTON PROPERTIES INC 1.9%
Value ($000) $14,816 Shares 156,733 Est. Cost $67.88 Unrealized +1.0%
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $14,232 Shares 41,409 Est. Cost $494.73 Unrealized
IVV ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $11,108 Shares 29,590 Est. Cost $275.43 Unrealized
EWU ISHARES MSCI UNITED KINGDOM INDEX FUND 1.1%
Value ($000) $8,401 Shares 286,823 Est. Cost $55.02 Unrealized
UDR UDR INC 1.1%
Value ($000) $8,325 Shares 216,616 Est. Cost $29.25 Unrealized +3.0%
ESS ESSEX PROPERTY TRUST INC 1.0%
Value ($000) $7,474 Shares 31,482 Est. Cost $187.93 Unrealized +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value ($000) $7,349 Shares 17,500 Est. Cost $650.05 Unrealized
VNO VORNADO REALTY TRUST 0.9%
Value ($000) $6,745 Shares 180,644 Est. Cost $37.65 Unrealized
IUSB ISHARES TR 0.8%
Value ($000) $6,103 Shares 111,810 Est. Cost $54.58 Unrealized
EWJ ISHARES MSCI JAPAN UCITS ETF 0.8%
Value ($000) $5,980 Shares 88,514 Est. Cost $108.27 Unrealized
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $5,199 Shares 60,966 Est. Cost $48.47 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $4,990 Shares 25,638 Est. Cost $271.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $4,626 Shares 316,212 Est. Cost $9.69 Unrealized +10.4%
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $4,306 Shares 147,555 Est. Cost $30.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $3,881 Shares 24,524 Est. Cost $253.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,394 Shares 37,090 Est. Cost $143.31 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value ($000) $2,958 Shares 88,950 Est. Cost $31.69 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $2,590 Shares 16,650 Est. Cost $239.19 Unrealized
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $2,427 Shares 33,262 Est. Cost $56.06 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.3%
Value ($000) $1,962 Shares 81,672 Est. Cost $23.98 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $1,642 Shares 31,326 Est. Cost $28.40 Unrealized +46.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,633 Shares 3,506 Est. Cost $198.02 Unrealized +133.6%
V VISA INC 0.2%
Value ($000) $1,577 Shares 7,215 Est. Cost $116.99 Unrealized +68.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,461 Shares 12,478 Est. Cost $70.03 Unrealized +35.8%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,427 Shares 8,506 Est. Cost $220.01 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.2%
Value ($000) $1,288 Shares 29,955 Est. Cost $45.65 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,258 Shares 9,484 Est. Cost $105.97 Unrealized +10.4%
DIS WALT DISNEY CO 0.2%
Value ($000) $1,173 Shares 6,476 Est. Cost $98.62 Unrealized +42.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $1,157 Shares 5,442 Est. Cost $111.93 Unrealized +46.3%
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.1%
Value ($000) $1,107 Shares 8,000 Est. Cost $124.00 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,064 Shares 16,443 Est. Cost $42.88 Unrealized +29.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $994 Shares 4,468 Est. Cost $85.54 Unrealized +140.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $895 Shares 4,385 Est. Cost $105.95 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $878 Shares 3,584 Est. Cost $151.85 Unrealized +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $871 Shares 10,620 Est. Cost $64.73 Unrealized +8.7%
MMM 3M CO 0.1%
Value ($000) $860 Shares 4,924 Est. Cost $117.70 Unrealized -0.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $855 Shares 7,781 Est. Cost $70.02 Unrealized +39.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $824 Shares 253 Est. Cost $157.65 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $769 Shares 2,920 Est. Cost $190.39 Unrealized +3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $744 Shares 4,826 Est. Cost $104.26 Unrealized +29.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $735 Shares 6,715 Est. Cost $92.34 Unrealized +7.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $711 Shares 3,035 Est. Cost $77.89 Unrealized +165.4%
EWG ISHARES MSCI GERMANY ETF 0.1%
Value ($000) $625 Shares 19,675 Est. Cost $31.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $594 Shares 4,308 Est. Cost $41.96 Unrealized +34.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $563 Shares 10,617 Est. Cost $42.26 Unrealized +0.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $562 Shares 3,342 Est. Cost $83.86 Unrealized +63.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $532 Shares 3,686 Est. Cost $92.32 Unrealized +36.4%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $524 Shares 3,705 Est. Cost $115.38 Unrealized +10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $514 Shares 4,255 Est. Cost $91.89 Unrealized +13.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $508 Shares 5,941 Est. Cost $55.30 Unrealized +32.7%
EFX EQUIFAX INC 0.1%
Value ($000) $508 Shares 2,633 Est. Cost $103.49 Unrealized +56.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $503 Shares 2,417 Est. Cost $140.51 Unrealized +26.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $480 Shares 10,729 Est. Cost $34.33 Unrealized +2.8%
WAT WATERS CORP 0.1%
Value ($000) $465 Shares 1,881 Est. Cost $195.85 Unrealized +15.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $459 Shares 10,818 Est. Cost $31.18 Unrealized +6.4%
COOPER COS INC 0.1%
Value ($000) $445 Shares 1,224 Est. Cost $239.28 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $413 Shares 10,027 Est. Cost $45.04 Unrealized -32.6%
EBAY EBAY INC 0.1%
Value ($000) $411 Shares 8,182 Est. Cost $34.14 Unrealized +36.8%
DOW DOW INC 0.1%
Value ($000) $400 Shares 7,199 Est. Cost $33.54 Unrealized +16.4%
T AT&T INC 0.1%
Value ($000) $399 Shares 13,875 Est. Cost $15.38 Unrealized +0.0%
META FACEBOOK INC 0.1%
Value ($000) $390 Shares 1,427 Est. Cost $172.03 Unrealized +58.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $377 Shares 4,559 Est. Cost $57.25 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $375 Shares 29,671 Est. Cost $8.87 Unrealized +1.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $366 Shares 8,939 Est. Cost $29.96 Unrealized -10.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $362 Shares 5,803 Est. Cost $54.58 Unrealized -12.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $361 Shares 12,238 Est. Cost $22.42 Unrealized -1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $345 Shares 6,946 Est. Cost $31.96 Unrealized +12.2%
AVGO BROADCOM INC 0.0%
Value ($000) $341 Shares 778 Est. Cost $28.27 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $337 Shares 5,728 Est. Cost $35.67 Unrealized +23.3%
STT STATE STREET CORP 0.0%
Value ($000) $332 Shares 4,561 Est. Cost $75.38 Unrealized -23.7%
ABBV ABBVIE INC 0.0%
Value ($000) $328 Shares 3,059 Est. Cost $74.86 Unrealized +5.4%
CENTURYLINK INC 0.0%
Value ($000) $325 Shares 33,340 Est. Cost $10.14 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $316 Shares 448 Est. Cost $170.65 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $314 Shares 3,723 Est. Cost $83.08 Unrealized -21.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $314 Shares 179 Est. Cost $51.88 Unrealized +60.9%
INTERPUBLIC GROUP OF CO INC 0.0%
Value ($000) $311 Shares 13,223 Est. Cost $16.46 Unrealized +5.1%
PPL PPL CORP 0.0%
Value ($000) $308 Shares 10,933 Est. Cost $21.44 Unrealized +8.0%
PFE PFIZER INC 0.0%
Value ($000) $307 Shares 8,330 Est. Cost $25.55 Unrealized +12.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $306 Shares 14,437 Est. Cost $13.17 Unrealized +18.2%
GOOG ALPHABET INC 0.0%
Value ($000) $303 Shares 173 Est. Cost $54.01 Unrealized +55.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $296 Shares 2,247 Est. Cost $124.10 Unrealized -11.2%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $292 Shares 2,318 Est. Cost $100.43 Unrealized -7.0%
NTAP NETAPP INC 0.0%
Value ($000) $286 Shares 4,315 Est. Cost $38.23 Unrealized +21.8%
APH AMPHENOL CORP 0.0%
Value ($000) $285 Shares 2,178 Est. Cost $25.06 Unrealized +16.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $285 Shares 20,841 Est. Cost $11.73 Unrealized -15.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $282 Shares 21,799 Est. Cost $15.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $270 Shares 8,940 Est. Cost $24.75 Unrealized -10.1%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $267 Shares 1,151 Est. Cost $204.56 Unrealized +7.6%
SO SOUTHERN CO 0.0%
Value ($000) $265 Shares 4,318 Est. Cost $36.63 Unrealized +35.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $260 Shares 21,904 Est. Cost $8.14 Unrealized +10.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $259 Shares 2,834 Est. Cost $63.25 Unrealized +19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $259 Shares 1,634 Est. Cost $134.49 Unrealized +5.9%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $252 Shares 10,254 Est. Cost $15.23 Unrealized +15.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $250 Shares 5,492 Est. Cost $33.04 Unrealized +5.4%
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $247 Shares 2,906 Est. Cost $73.76 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $245 Shares 1,554 Est. Cost $101.19 Unrealized +26.0%
HANESBRANDS INC 0.0%
Value ($000) $236 Shares 16,169 Est. Cost $15.78 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $232 Shares 5,990 Est. Cost $28.22 Unrealized +4.4%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 3,666 Est. Cost $50.40 Unrealized -5.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $229 Shares 1,803 Est. Cost $85.19 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 3,382 Est. Cost $47.48 Unrealized +26.5%
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 3,611 Est. Cost $44.88 Unrealized +1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $224 Shares 6,465 Est. Cost $26.13 Unrealized -2.2%
EXC EXELON CORP 0.0%
Value ($000) $217 Shares 5,132 Est. Cost $21.91 Unrealized +12.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $216 Shares 2,873 Est. Cost $52.08 Unrealized +21.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $214 Shares 2,138 Est. Cost $62.65 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 3,967 Est. Cost $40.53 Unrealized +17.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $205 Shares 1,470 Est. Cost $64.99 Unrealized +89.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $196 Shares 4,920 Est. Cost $37.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $196 Shares 560 Est. Cost $194.90 Unrealized +58.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $191 Shares 365 Est. Cost $5.08 Unrealized +162.9%
MA MASTERCARD INC 0.0%
Value ($000) $186 Shares 520 Est. Cost $165.47 Unrealized +95.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $183 Shares 2,529 Est. Cost $70.16 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $183 Shares 5,985 Est. Cost $25.10 Unrealized -3.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $179 Shares 2,236 Est. Cost $70.06 Unrealized -6.0%
ETR ENTERGY CORP 0.0%
Value ($000) $173 Shares 1,729 Est. Cost $40.46 Unrealized +7.8%
HD HOME DEPOT INC 0.0%
Value ($000) $170 Shares 639 Est. Cost $146.52 Unrealized +65.5%
WU WESTERN UNION CO 0.0%
Value ($000) $166 Shares 7,555 Est. Cost $21.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $157 Shares 2,934 Est. Cost $44.46 Unrealized +2.5%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $143 Shares 285 Est. Cost $208.33 Unrealized +131.9%
NFLX NETFLIX INC 0.0%
Value ($000) $142 Shares 262 Est. Cost $26.04 Unrealized +94.7%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $136 Shares 4,503 Est. Cost $21.82 Unrealized +8.4%
KO COCA-COLA CO 0.0%
Value ($000) $126 Shares 2,291 Est. Cost $34.28 Unrealized +29.1%
MRK MERCK & CO INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $45.42 Unrealized +42.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $121 Shares 542 Est. Cost $129.35 Unrealized +85.7%
INTC INTEL CORP 0.0%
Value ($000) $121 Shares 2,423 Est. Cost $43.68 Unrealized +0.8%
PEP PEPSICO INC 0.0%
Value ($000) $121 Shares 819 Est. Cost $83.70 Unrealized +44.8%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $119 Shares 3,152 Est. Cost $17.13 Unrealized +97.4%
WMT WALMART INC 0.0%
Value ($000) $119 Shares 823 Est. Cost $25.20 Unrealized +79.6%
NKE NIKE INC 0.0%
Value ($000) $105 Shares 743 Est. Cost $68.21 Unrealized +80.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $102 Shares 671 Est. Cost $46.49 Unrealized +168.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $99 Shares 262 Est. Cost $171.22 Unrealized +102.9%
MCD MCDONALD'S CORP 0.0%
Value ($000) $95 Shares 442 Est. Cost $131.59 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $90 Shares 1,161 Est. Cost $57.36 Unrealized +14.4%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $89 Shares 543 Est. Cost $84.08 Unrealized +60.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $83 Shares 1,336 Est. Cost $40.90 Unrealized +22.3%
DHR DANAHER CORP 0.0%
Value ($000) $83 Shares 374 Est. Cost $87.96 Unrealized +122.8%
AMGN AMGEN INC 0.0%
Value ($000) $80 Shares 346 Est. Cost $209.54 Unrealized -6.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $79 Shares 470 Est. Cost $75.98 Unrealized +86.1%
C CITIGROUP INC 0.0%
Value ($000) $76 Shares 1,233 Est. Cost $51.91 Unrealized -18.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $74 Shares 2,439 Est. Cost $40.12 Unrealized -42.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $74 Shares 694 Est. Cost $48.71 Unrealized +74.8%
LOW LOWE'S COMPANIES INC 0.0%
Value ($000) $70 Shares 436 Est. Cost $78.25 Unrealized +89.2%
BA BOEING CO 0.0%
Value ($000) $68 Shares 316 Est. Cost $170.43 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $65 Shares 711 Est. Cost $74.25 Unrealized +16.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $64 Shares 896 Est. Cost $54.58 Unrealized +7.1%
NOW SERVICENOW INC 0.0%
Value ($000) $63 Shares 115 Est. Cost $53.89 Unrealized +92.9%
BLACKROCK INC 0.0%
Value ($000) $61 Shares 84 Est. Cost $604.66 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $59 Shares 263 Est. Cost $113.58 Unrealized +75.8%
INTU INTUIT INC 0.0%
Value ($000) $59 Shares 156 Est. Cost $174.42 Unrealized +95.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $59 Shares 322 Est. Cost $115.90 Unrealized +32.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 87 Est. Cost $313.37 Unrealized +103.1%
MS MORGAN STANLEY 0.0%
Value ($000) $58 Shares 846 Est. Cost $42.03 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $57 Shares 70 Est. Cost $121.78 Unrealized +103.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $56 Shares 25 Est. Cost $1933.58 Unrealized -1.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $56 Shares 5,195 Est. Cost $14.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $53 Shares 775 Est. Cost $48.73 Unrealized +13.3%
TGT TARGET CORP 0.0%
Value ($000) $53 Shares 298 Est. Cost $59.27 Unrealized +144.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $52 Shares 146 Est. Cost $240.02 Unrealized +32.9%
DE DEERE & CO 0.0%
Value ($000) $50 Shares 185 Est. Cost $124.31 Unrealized +86.7%
TJX TJX COS INC 0.0%
Value ($000) $49 Shares 711 Est. Cost $42.53 Unrealized +32.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 658 Est. Cost $50.69 Unrealized +16.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 846 Est. Cost $33.80 Unrealized +48.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $47 Shares 143 Est. Cost $166.88 Unrealized +93.7%
TMUS T-MOBILE USA INC 0.0%
Value ($000) $47 Shares 346 Est. Cost $88.92 Unrealized +34.2%
ELV ANTHEM INC 0.0%
Value ($000) $47 Shares 147 Est. Cost $250.01 Unrealized +14.5%
ZTS ZOETIS INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $77.67 Unrealized +100.1%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $46 Shares 537 Est. Cost $58.88 Unrealized +20.1%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $45 Shares 254 Est. Cost $125.00 Unrealized +18.0%
CI CIGNA CORP 0.0%
Value ($000) $44 Shares 213 Est. Cost $190.38 Unrealized -5.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $43 Shares 172 Est. Cost $225.22 Unrealized -4.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $43 Shares 459 Est. Cost $83.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $43 Shares 742 Est. Cost $51.85 Unrealized -4.8%
CSX CSX CORP 0.0%
Value ($000) $41 Shares 453 Est. Cost $18.40 Unrealized +45.7%
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 131 Est. Cost $237.64 Unrealized +10.9%
LAM RESEARCH CORP 0.0%
Value ($000) $40 Shares 85 Est. Cost $192.88 Unrealized
CCI CROWN CASTLE INTERNATIONAL CORP 0.0%
Value ($000) $40 Shares 254 Est. Cost $82.44 Unrealized +55.0%
FISV FISERV INC 0.0%
Value ($000) $39 Shares 339 Est. Cost $82.03 Unrealized +31.4%
CME CME GROUP INC 0.0%
Value ($000) $39 Shares 212 Est. Cost $119.16 Unrealized +16.2%
EQIX EQUINIX INC 0.0%
Value ($000) $38 Shares 53 Est. Cost $371.46 Unrealized +81.6%
USB US BANCORP 0.0%
Value ($000) $38 Shares 810 Est. Cost $37.22 Unrealized -9.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value ($000) $38 Shares 332 Est. Cost $64.67 Unrealized +50.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $38 Shares 177 Est. Cost $129.11 Unrealized +38.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $38 Shares 795 Est. Cost $40.68 Unrealized -12.3%
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 143 Est. Cost $197.91 Unrealized +26.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $37 Shares 251 Est. Cost $105.66 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 154 Est. Cost $151.61 Unrealized +51.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $36 Shares 151 Est. Cost $119.18 Unrealized +71.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $36 Shares 131 Est. Cost $251.75 Unrealized -1.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $36 Shares 49 Est. Cost $111.99 Unrealized +102.4%
EL ESTEE LAUDER COS INC 0.0%
Value ($000) $36 Shares 134 Est. Cost $124.60 Unrealized +79.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $35 Shares 170 Est. Cost $120.05 Unrealized +50.8%
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $72.20 Unrealized +45.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $34 Shares 347 Est. Cost $64.66 Unrealized +24.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $34 Shares 368 Est. Cost $62.70 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $33 Shares 222 Est. Cost $106.45 Unrealized +13.8%
HUM HUMANA INC 0.0%
Value ($000) $32 Shares 79 Est. Cost $255.96 Unrealized +54.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 87 Est. Cost $226.32 Unrealized +40.8%
ECL ECOLAB INC 0.0%
Value ($000) $32 Shares 148 Est. Cost $130.01 Unrealized +51.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $31 Shares 146 Est. Cost $84.10 Unrealized +135.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $31 Shares 745 Est. Cost $29.07 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $31 Shares 439 Est. Cost $24.58 Unrealized -3.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 63 Est. Cost $425.92 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 846 Est. Cost $30.85 Unrealized +16.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $28 Shares 354 Est. Cost $57.60 Unrealized +16.0%
MCO MOODY'S CORP 0.0%
Value ($000) $28 Shares 96 Est. Cost $145.98 Unrealized +83.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $28 Shares 473 Est. Cost $31.21 Unrealized +67.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $28 Shares 92 Est. Cost $248.42 Unrealized +13.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 271 Est. Cost $80.42 Unrealized -3.4%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $27 Shares 230 Est. Cost $73.75 Unrealized +45.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $27 Shares 202 Est. Cost $82.31 Unrealized +40.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 63 Est. Cost $247.41 Unrealized +61.0%
TWITTER INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $42.14 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $73.38 Unrealized +35.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $92.50 Unrealized +51.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $25 Shares 51 Est. Cost $192.49 Unrealized +132.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $25 Shares 295 Est. Cost $67.80 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25 Shares 172 Est. Cost $120.08 Unrealized +4.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 Shares 635 Est. Cost $50.16 Unrealized -38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 17 Est. Cost $11.00 Unrealized +138.6%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $24 Shares 92 Est. Cost $95.19 Unrealized +131.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 302 Est. Cost $75.21 Unrealized -5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $90.32 Unrealized +155.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $89.41 Unrealized +33.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $23 Shares 166 Est. Cost $42.25 Unrealized +177.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 124 Est. Cost $180.55 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 43 Est. Cost $305.27 Unrealized +47.3%
MSCI MSCI INC 0.0%
Value ($000) $22 Shares 49 Est. Cost $152.89 Unrealized +143.6%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $22 Shares 861 Est. Cost $14.88 Unrealized +30.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $22 Shares 171 Est. Cost $43.65 Unrealized +24.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 101 Est. Cost $181.30 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 91 Est. Cost $276.62 Unrealized -6.3%
SYY SYSCO CORP 0.0%
Value ($000) $22 Shares 301 Est. Cost $51.70 Unrealized +16.1%
DXCM DEXCOM INC 0.0%
Value ($000) $21 Shares 57 Est. Cost $90.23 Unrealized -1.0%
XILINX INC 0.0%
Value ($000) $21 Shares 146 Est. Cost $74.59 Unrealized
MET METLIFE INC 0.0%
Value ($000) $21 Shares 452 Est. Cost $36.36 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21 Shares 138 Est. Cost $167.49 Unrealized -22.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $21 Shares 311 Est. Cost $36.53 Unrealized +61.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $21 Shares 362 Est. Cost $36.43 Unrealized +39.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $21 Shares 76 Est. Cost $148.69 Unrealized +55.6%
TRV THE TRAVELERS COMPANIES INC 0.0%
Value ($000) $21 Shares 150 Est. Cost $108.73 Unrealized +6.3%
CNC CENTENE CORP 0.0%
Value ($000) $21 Shares 344 Est. Cost $57.56 Unrealized +10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $61.05 Unrealized +75.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 91 Est. Cost $166.11 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $102.17 Unrealized +84.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $82.86 Unrealized +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $20 Shares 32 Est. Cost $232.15 Unrealized +96.9%
CMI CUMMINS INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $118.23 Unrealized +67.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $20 Shares 219 Est. Cost $26.72 Unrealized +57.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $20 Shares 180 Est. Cost $81.77 Unrealized +6.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $113.30 Unrealized +48.7%
F FORD MOTOR CO 0.0%
Value ($000) $20 Shares 2,316 Est. Cost $6.94 Unrealized -8.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $111.94 Unrealized
ANSYS INC 0.0%
Value ($000) $19 Shares 51 Est. Cost $169.24 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $70.95 Unrealized +30.7%
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $19 Shares 509 Est. Cost $26.13 Unrealized +19.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $19 Shares 66 Est. Cost $143.94 Unrealized +90.0%
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 53 Est. Cost $40.60 Unrealized +103.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 43 Est. Cost $16.97 Unrealized +77.9%
PSX PHILLIPS 66 0.0%
Value ($000) $18 Shares 260 Est. Cost $80.07 Unrealized -40.1%
PCAR PACCAR INC 0.0%
Value ($000) $18 Shares 205 Est. Cost $31.86 Unrealized +51.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $52.40 Unrealized +46.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $18 Shares 234 Est. Cost $64.29 Unrealized -12.4%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 86 Est. Cost $94.25 Unrealized +102.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $77.69 Unrealized +25.9%
SLB SCHLUMBERGER NV 0.0%
Value ($000) $18 Shares 824 Est. Cost $36.42 Unrealized -53.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 204 Est. Cost $46.62 Unrealized +56.8%
BALL BALL CORP 0.0%
Value ($000) $18 Shares 193 Est. Cost $72.08 Unrealized +20.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $17 Shares 347 Est. Cost $83.35 Unrealized -59.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $98.84 Unrealized +59.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $114.50 Unrealized +31.0%
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 341 Est. Cost $10.64 Unrealized +94.7%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 390 Est. Cost $32.08 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17 Shares 187 Est. Cost $49.86 Unrealized +64.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $39.53 Unrealized +23.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $17 Shares 332 Est. Cost $37.61 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 14 Est. Cost $1181.54 Unrealized -2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 95 Est. Cost $138.39 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17 Shares 69 Est. Cost $146.35 Unrealized +53.1%
CTVA CORTEVA INC 0.0%
Value ($000) $17 Shares 441 Est. Cost $25.06 Unrealized +34.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $17 Shares 108 Est. Cost $127.84 Unrealized +9.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $16 Shares 384 Est. Cost $55.84 Unrealized -44.0%
CPRT COPART INC 0.0%
Value ($000) $16 Shares 123 Est. Cost $15.32 Unrealized +90.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 14 Est. Cost $557.23 Unrealized +96.8%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $93.31 Unrealized +16.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $16 Shares 350 Est. Cost $44.34 Unrealized -9.1%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $16 Shares 181 Est. Cost $75.64 Unrealized
VFC VF CORP 0.0%
Value ($000) $16 Shares 191 Est. Cost $72.85 Unrealized +9.7%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $22.40 Unrealized +37.8%
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $53.55 Unrealized -1.2%
CLX CLOROX CO 0.0%
Value ($000) $15 Shares 75 Est. Cost $101.97 Unrealized +73.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $15 Shares 441 Est. Cost $19.86 Unrealized +23.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $15 Shares 100 Est. Cost $187.41 Unrealized -17.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 99 Est. Cost $81.88 Unrealized +56.8%
KR KROGER CO 0.0%
Value ($000) $15 Shares 460 Est. Cost $21.72 Unrealized +33.8%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $15 Shares 103 Est. Cost $96.34 Unrealized +33.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15 Shares 377 Est. Cost $45.08 Unrealized -21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $61.50 Unrealized +87.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $89.83 Unrealized +11.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $81.81 Unrealized +9.9%
CERNER CORP 0.0%
Value ($000) $14 Shares 182 Est. Cost $67.60 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $14 Shares 719 Est. Cost $16.74 Unrealized -6.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 242 Est. Cost $78.20 Unrealized -48.1%
DHI DR HORTON INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $39.12 Unrealized +77.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $65.40 Unrealized +29.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $213.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $111.21 Unrealized +57.2%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.19 Unrealized +11.4%
MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $50.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $14 Shares 115 Est. Cost $68.57 Unrealized +29.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $14 Shares 114 Est. Cost $61.04 Unrealized +76.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $118.53 Unrealized +39.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $13 Shares 23 Est. Cost $340.68 Unrealized +50.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $268.65 Unrealized +45.4%
HSY HERSHEY CO 0.0%
Value ($000) $13 Shares 88 Est. Cost $84.72 Unrealized +54.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $134.15 Unrealized -0.4%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $47.57 Unrealized +46.4%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $118.42 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value ($000) $13 Shares 715 Est. Cost $13.33 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $45.57 Unrealized +82.9%
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $126.45 Unrealized +60.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $12 Shares 124 Est. Cost $82.14 Unrealized -8.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $12 Shares 78 Est. Cost $115.08 Unrealized +18.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $59.88 Unrealized +48.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 32 Est. Cost $224.74 Unrealized +49.7%
TFX TELEFLEX INC 0.0%
Value ($000) $12 Shares 28 Est. Cost $271.08 Unrealized +31.7%
VIACOMCBS INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $39.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 31 Est. Cost $1765.76 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $15.30 Unrealized +65.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 195 Est. Cost $57.70 Unrealized -11.8%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $12 Shares 58 Est. Cost $194.77 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.0%
Value ($000) $12 Shares 203 Est. Cost $47.54 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 421 Est. Cost $23.24 Unrealized -10.6%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $82.97 Unrealized +20.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12 Shares 199 Est. Cost $46.70 Unrealized +21.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $193.81 Unrealized +43.0%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 86 Est. Cost $66.60 Unrealized +66.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 322 Est. Cost $27.41 Unrealized -2.5%
EXPE EXPEDIA INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $117.53 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.24 Unrealized -3.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $11 Shares 98 Est. Cost $200.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $76.65 Unrealized +92.0%
VTR VENTAS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $42.12 Unrealized -8.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $27.07 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $63.81 Unrealized +38.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $205.63 Unrealized +25.4%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $99.69 Unrealized +33.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $11 Shares 152 Est. Cost $39.06 Unrealized +80.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $211.31 Unrealized +75.8%
CDW CDW CORP (DELAWARE) 0.0%
Value ($000) $11 Shares 85 Est. Cost $106.28 Unrealized +15.8%
AEE AMEREN CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $67.00 Unrealized +2.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $62.06 Unrealized +56.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $73.51 Unrealized +42.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $221.30 Unrealized
CATALENT INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $81.63 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $44.13 Unrealized -12.2%
MTB M&T BANK CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $135.37 Unrealized -28.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $10 Shares 521 Est. Cost $40.99 Unrealized -65.4%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 111 Est. Cost $77.15 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $31.70 Unrealized +29.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $345.80 Unrealized +19.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $62.25 Unrealized +37.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $36.99 Unrealized +44.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $128.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $143.50 Unrealized +42.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $10 Shares 443 Est. Cost $30.37 Unrealized -41.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 181 Est. Cost $55.00 Unrealized -39.9%
CITRIX SYSTEMS INC 0.0%
Value ($000) $10 Shares 74 Est. Cost $115.88 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $89.62 Unrealized +23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 70 Est. Cost $12.40 Unrealized +107.6%
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $258.31 Unrealized -2.1%
OKE ONEOK INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $42.84 Unrealized -41.9%
AES AES CORP 0.0%
Value ($000) $9 Shares 388 Est. Cost $9.56 Unrealized +80.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $29.77 Unrealized -15.1%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $67.01 Unrealized +39.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $72.85 Unrealized +80.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $48.97 Unrealized -73.6%
HESS CORP 0.0%
Value ($000) $9 Shares 162 Est. Cost $62.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9 Shares 64 Est. Cost $83.00 Unrealized +34.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $67.98 Unrealized +31.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 86 Est. Cost $72.97 Unrealized +16.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $9 Shares 567 Est. Cost $11.64 Unrealized +1.0%
KELLOGG CO 0.0%
Value ($000) $9 Shares 151 Est. Cost $44.94 Unrealized +11.3%
KEY KEYCORP 0.0%
Value ($000) $9 Shares 576 Est. Cost $12.29 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $33.95 Unrealized +48.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $71.72 Unrealized +27.5%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 220 Est. Cost $29.12 Unrealized
ABIOMED INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $259.26 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $86.22 Unrealized +32.0%
IEX IDEX CORP 0.0%
Value ($000) $9 Shares 45 Est. Cost $153.63 Unrealized +16.3%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $73.67 Unrealized +40.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $26.18 Unrealized +50.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $47.80 Unrealized +46.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $9 Shares 23 Est. Cost $343.88 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $315.48 Unrealized +13.7%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $328.73 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 77 Est. Cost $59.89 Unrealized +58.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9 Shares 77 Est. Cost $69.62 Unrealized +34.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $71.71 Unrealized +17.6%
TIFFANY & CO 0.0%
Value ($000) $8 Shares 64 Est. Cost $136.53 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $88.25 Unrealized +11.3%
BKR BAKER HUGHES INC 0.0%
Value ($000) $8 Shares 404 Est. Cost $25.59 Unrealized -39.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 89 Est. Cost $62.14 Unrealized +12.8%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $58.25 Unrealized -30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $76.85 Unrealized +16.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8 Shares 56 Est. Cost $91.28 Unrealized +18.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $30.10 Unrealized +39.7%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $126.13 Unrealized +14.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.89 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $8 Shares 106 Est. Cost $69.01 Unrealized -3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 244 Est. Cost $29.74 Unrealized -13.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $107.75 Unrealized +23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 148 Est. Cost $44.02 Unrealized +3.6%
NVR NVR INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3702.25 Unrealized +12.3%
WRKCO INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $64.19 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $53.35 Unrealized -0.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7 Shares 351 Est. Cost $12.70 Unrealized +42.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $87.14 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $108.85 Unrealized -10.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $48.44 Unrealized +1.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $131.01 Unrealized +13.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.86 Unrealized -2.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $43.86 Unrealized +53.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7 Shares 58 Est. Cost $155.86 Unrealized -42.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $107.63 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $68.75 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $41.55 Unrealized +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $12.97 Unrealized +69.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $156.83 Unrealized -3.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $506.50 Unrealized +12.4%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $61.64 Unrealized -32.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $27.96 Unrealized +50.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $160.37 Unrealized +19.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $7 Shares 117 Est. Cost $150.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7 Shares 322 Est. Cost $21.88 Unrealized -11.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 151 Est. Cost $40.47 Unrealized -6.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $34.62 Unrealized +88.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.15 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $109.60 Unrealized +24.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 121 Est. Cost $32.97 Unrealized +23.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $24.25 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.28 Unrealized -25.8%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 139 Est. Cost $48.36 Unrealized -18.5%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 168 Est. Cost $29.47 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $57.86 Unrealized +11.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $61.54 Unrealized +2.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $30.08 Unrealized -53.9%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $31.70 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $126.21 Unrealized +16.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.55 Unrealized -11.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $43.85 Unrealized -18.2%
MOS MOSAIC CO 0.0%
Value ($000) $5 Shares 205 Est. Cost $23.59 Unrealized -23.3%
DISCOVERY INC 0.0%
Value ($000) $5 Shares 175 Est. Cost $24.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.77 Unrealized +5.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $218.25 Unrealized -44.8%
DISH NETWORK CORP 0.0%
Value ($000) $5 Shares 147 Est. Cost $39.14 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.63 Unrealized +3.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.98 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.47 Unrealized -17.5%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $66.96 Unrealized +52.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $85.78 Unrealized -65.2%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $81.86 Unrealized +44.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $217.12 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $37.36 Unrealized -40.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5 Shares 108 Est. Cost $47.62 Unrealized -30.9%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $19.37 Unrealized +1.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $86.06 Unrealized -0.8%
L BRANDS INC 0.0%
Value ($000) $5 Shares 139 Est. Cost $38.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $28.16 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 161 Est. Cost $17.15 Unrealized +1.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 227 Est. Cost $27.50 Unrealized -65.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $30.23 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 152 Est. Cost $75.16 Unrealized -71.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4 Shares 97 Est. Cost $53.96 Unrealized -31.5%
AOS A O SMITH CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.55 Unrealized -6.1%
NWSA THE NEWS CORP LTD 0.0%
Value ($000) $4 Shares 232 Est. Cost $14.30 Unrealized +7.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4 Shares 256 Est. Cost $12.85 Unrealized -17.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $4 Shares 24 Est. Cost $203.31 Unrealized -30.5%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.56 Unrealized -3.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.14 Unrealized +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.46 Unrealized +20.1%
PVH PVH CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $137.90 Unrealized -45.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4 Shares 237 Est. Cost $17.21 Unrealized -21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $26.07 Unrealized +1.9%
BLACK KNIGHT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 120 Est. Cost $40.72 Unrealized -49.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.38 Unrealized -21.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $55.51 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $31.19 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $30.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.46 Unrealized -25.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $81.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.17 Unrealized -2.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.02 Unrealized -21.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $42.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 468 Est. Cost $22.02 Unrealized
APACHE CORP 0.0%
Value ($000) $3 Shares 225 Est. Cost $8.58 Unrealized
GAP GAP INC 0.0%
Value ($000) $2 Shares 123 Est. Cost $22.89 Unrealized -24.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 99 Est. Cost $31.33 Unrealized -32.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2 Shares 89 Est. Cost $67.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.57 Unrealized -21.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.66 Unrealized -24.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.52 Unrealized -3.0%
NWS THE NEWS CORP LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.62 Unrealized +5.4%