SUN LIFE FINANCIAL INC holdings history

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1064 is the total number of securities SUN LIFE FINANCIAL INC has owned. The longest SUN LIFE FINANCIAL INC has owned a single stock is 41 quarters.

SUN LIFE FINANCIAL INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST3291.53%35.10%57.54%Q2 2013Q3 202341
EFA IShares Tr31100.04%1.91%9.50%Q2 2013Q3 202341
EWQ ISHARES MSCI FRANCE IN...3190.01%0.34%1.14%Q2 2013Q3 202340
HON HONEYWELL INTERNATIONA...40400.00%0.24%0.76%Q2 2013Q1 202340
BSX BOSTON SCIENTIFIC CORP...40400.00%0.21%1.76%Q2 2013Q1 202340
MMM 3M CO40400.00%0.18%0.60%Q2 2013Q1 202340
DIS WALT DISNEY CO40400.00%0.18%0.40%Q2 2013Q1 202340
GS GOLDMAN SACHS GROUP INC40400.00%0.17%0.67%Q2 2013Q1 202340
SCHW CHARLES SCHWAB CORP40400.00%0.14%0.57%Q2 2013Q1 202340
EWW ISHARES MSCI MEXICO IN...3190.00%0.12%0.26%Q2 2013Q3 202340
EWG ISHARES MSCI GERMANY I...3190.00%0.07%0.22%Q2 2013Q3 202340
IVV IShares Tr37370.06%2.16%6.40%Q3 2014Q3 202337
T AT&T INC3220.00%0.26%0.73%Q2 2013Q1 202234
STT STATE STREET CORP33330.00%0.19%0.65%Q2 2013Q2 202133
XOM EXXON MOBIL CORP32320.00%0.39%1.33%Q2 2013Q1 202132
IP INTL PAPER CO32320.00%0.33%1.15%Q2 2013Q1 202132
CVX CHEVRON CORP NEW32320.01%0.32%1.18%Q2 2013Q1 202132
GE General Electric Company32320.01%0.27%1.32%Q2 2013Q1 202132
VZ VERIZON COMMUNICATIONS...32320.02%0.26%0.68%Q2 2013Q1 202132
PFE PFIZER INC32320.02%0.25%0.72%Q2 2013Q1 202132
PG PROCTER & GAMBLE CO32320.00%0.23%0.79%Q2 2013Q1 202132
PM PHILIP MORRIS INTL INC32320.00%0.21%0.53%Q2 2013Q1 202132
CRM SALESFORCE.COM INC32320.00%0.20%0.83%Q2 2013Q1 202132
CVS CVS HEALTH CORP32320.00%0.18%0.60%Q2 2013Q1 202132
KO COCA-COLA CO32320.01%0.18%0.57%Q2 2013Q1 202132
AES AES Corporation32320.00%0.18%1.37%Q2 2013Q1 202132
MRK MERCK & CO INC32320.00%0.18%0.58%Q2 2013Q1 202132
BMY BRISTOL-MYERS SQUIBB CO32320.00%0.17%0.72%Q2 2013Q1 202132
OXY OCCIDENTAL PETROLEUM CORP32320.00%0.17%0.48%Q2 2013Q1 202132
USB US BANCORP32320.00%0.15%0.63%Q2 2013Q1 202132
LMT LOCKHEED MARTIN CORP32320.00%0.15%0.58%Q2 2013Q1 202132
VLO VALERO ENERGY CORP NEW32320.00%0.15%0.46%Q2 2013Q1 202132
KMB KIMBERLY-CLARK CORP32320.00%0.14%0.52%Q2 2013Q1 202132
PNC PNC FINANCIAL SERVICES...32320.00%0.14%0.52%Q2 2013Q1 202132
PEP PEPSICO INC32320.00%0.14%0.55%Q2 2013Q1 202132
LLY ELI LILLY & CO32320.00%0.14%0.56%Q2 2013Q1 202132
MOS Mosaic Holdings Inc32320.00%0.14%0.78%Q2 2013Q1 202132
TRV Travelers Cos Inc32320.00%0.13%0.62%Q2 2013Q1 202132
EMR EMERSON ELECTRIC CO32320.00%0.12%0.59%Q2 2013Q1 202132
DHI DR HORTON INC32320.00%0.12%0.45%Q2 2013Q1 202132
TGT Target Corporation32320.00%0.11%0.53%Q2 2013Q1 202132
FITB FIFTH THIRD BANCORP32320.00%0.11%0.43%Q2 2013Q1 202132
MS MORGAN STANLEY32320.00%0.11%0.44%Q2 2013Q1 202132
HES Hess Corporation32320.00%0.10%0.53%Q2 2013Q1 202132
COP ConocoPhillips Co32320.00%0.10%0.46%Q2 2013Q1 202132
VOO VANGUARD S&P 500 ETF2740.22%3.07%21.12%Q4 2015Q3 202331
LUMN CENTURYLINK INC31310.00%0.07%0.28%Q2 2013Q4 202031
VEU VANGUARD INTL EQUITY I...2640.28%3.11%24.70%Q4 2015Q2 202330
VYM VANGUARD WHITEHALL FDS...2640.15%0.88%4.63%Q4 2015Q2 202330
IVOO VANGUARD ADMIRAL FDS INC2640.07%0.57%4.54%Q4 2015Q2 202330
PLD PROLOGIS INC28280.00%1.39%4.37%Q4 2016Q3 202328
EWU ISHARES MSCI UNITED KI...28280.35%1.11%2.33%Q4 2016Q3 202328
EWJ ISHARES MSCI JAPAN UCI...28280.24%0.67%1.34%Q4 2016Q3 202328
UTX UNITED TECHNOLOGIES CORP28280.00%0.21%0.71%Q2 2013Q1 202028
RTN Raytheon Company28280.00%0.16%0.58%Q2 2013Q1 202028
VIOO VANGUARD ADMIRAL FDS INC2610.02%0.21%0.51%Q4 2015Q2 202327
V VISA INC26260.00%0.22%0.44%Q4 2016Q1 202326
CMCSA COMCAST CORP26260.01%0.21%0.51%Q4 2016Q1 202326
TMO THERMO FISHER SCIENTIF...26260.00%0.20%0.43%Q4 2016Q1 202326
MDT MEDTRONIC PLC26260.00%0.19%0.40%Q4 2016Q1 202326
UPS UNITED PARCEL SERVICE INC26260.00%0.15%0.45%Q4 2016Q1 202326
ORCL ORACLE CORP26260.00%0.14%0.27%Q4 2016Q1 202326
SYK STRYKER CORP26260.00%0.12%0.24%Q4 2016Q1 202326
GOOGL ALPHABET INC2240.00%0.09%0.38%Q4 2015Q1 202326
CTSH Cognizant Tech Solutio...26260.00%0.08%0.14%Q4 2016Q1 202326
CL COLGATE-PALMOLIVE CO26260.00%0.08%0.15%Q4 2016Q1 202326
PYPL PAYPAL HOLDINGS INC26260.00%0.06%0.12%Q4 2016Q1 202326
COO COOPER COS INC26260.00%0.06%0.15%Q4 2016Q1 202326
PPG PPG INDUSTRIES INC26260.00%0.06%0.17%Q4 2016Q1 202326
EBAY EBAY INC26260.00%0.06%0.14%Q4 2016Q1 202326
WAT WATERS CORP26260.00%0.06%0.14%Q4 2016Q1 202326
UNP UNION PACIFIC CORP26260.00%0.05%0.13%Q4 2016Q1 202326
EFX EQUIFAX INC26260.00%0.05%0.12%Q4 2016Q1 202326
MCHP MICROCHIP TECHNOLOGY INC26260.00%0.04%0.08%Q4 2016Q1 202326
OMC OMNICOM GROUP INC26260.00%0.04%0.14%Q4 2016Q1 202326
FIS FIDELITY NATIONAL INFO...26260.00%0.03%0.10%Q4 2016Q1 202326
MAR MARRIOTT INTERNATIONAL...26260.00%0.03%0.11%Q4 2016Q1 202326
FISV FISERV INC26260.00%0.02%0.06%Q4 2016Q1 202326
IFF Intl Flavors & Fragrance26260.00%0.01%0.04%Q4 2016Q1 202326
LQD LQD Ishares Iboxx1510.04%1.38%5.03%Q4 2015Q3 202325
MDY SPDR S&P MIDCAP 400 ET...2140.04%1.14%8.93%Q4 2015Q1 202225
VTWO VANGUARD SCOTTSDALE FDS2140.07%0.75%6.75%Q4 2015Q1 202225
BXP BOSTON PROPERTIES INC25250.00%0.49%3.08%Q4 2016Q4 202225
ADM ARCHER-DANIELS-MIDLAND CO1620.00%0.17%0.49%Q2 2013Q1 202125
ZBH ZIMMER BIOMET HOLDINGS...25250.00%0.10%0.23%Q4 2016Q4 202225
CNI CANADIAN NATIONAL RAIL...24240.04%0.12%0.22%Q2 2017Q1 202324
WFC WELLS FARGO & CO NEW1810.01%0.11%0.29%Q2 2013Q1 202124
IQV IQVIA HOLDINGS INC24240.00%0.01%0.01%Q4 2017Q3 202324
GT GOODYEAR TIRE & RUBBER CO23230.00%0.26%0.87%Q2 2013Q4 201823
CSCO CISCO SYSTEMS INC2210.02%0.14%0.54%Q1 2016Q1 202223
JPM JPMORGAN CHASE & CO1850.00%0.10%0.26%Q2 2013Q1 202123
C CITIGROUP INC1850.00%0.06%0.14%Q2 2013Q1 202123
QQQ INVESCO QQQ TRUST SERI...22223.00%7.31%13.84%Q2 2018Q3 202322
VNO VORNADO REALTY TRUST22220.00%0.28%1.83%Q4 2016Q1 202222
VNQ VANGUARD REIT INDEX FUND21210.18%8.94%17.52%Q2 2013Q2 201821
XLK TECHNOLOGY SELECT SECT...21210.11%4.46%11.23%Q3 2013Q3 201821
XLF FINANCIAL SELECT SECTO...21210.07%2.93%16.20%Q3 2013Q3 201821
XLY Consumer Discretionary...21210.07%2.73%7.78%Q3 2013Q3 201821
XLV HEALTH CARE SELECT SEC...21210.07%2.52%6.55%Q3 2013Q3 201821
XLP CONSUMER STAPLES SELEC...21210.04%1.49%4.61%Q3 2013Q3 201821
XLI Industrial Select Sect...21210.04%1.45%4.23%Q3 2013Q3 201821
VTI VANGUARD INDEX FDS1740.12%1.42%12.08%Q4 2015Q1 202121
XLE ENERGY SELECT SECTOR S...21210.03%1.04%2.55%Q3 2013Q3 201821
XLU UTILITIES SELECT SECTO...21210.02%0.71%1.68%Q3 2013Q3 201821
XLB MATERIALS SELECT SECTO...21210.01%0.43%1.46%Q3 2013Q3 201821
IBM INTERNATIONAL BUSINESS...1810.01%0.16%0.41%Q1 2016Q1 202221
AKAM AKAMAI TECHNOLOGIES INC1830.00%0.15%1.19%Q2 2013Q1 202121
GOOG ALPHABET INC1290.00%0.10%0.42%Q4 2015Q1 202121
IYZ ISHARES DOW JONES US T...20200.01%0.39%1.95%Q4 2013Q3 201820
HST HOST HOTELS & RESORTS INC1820.00%0.33%1.71%Q4 2016Q1 202220
KSU KANSAS CITY SOUTHERN20200.00%0.12%0.26%Q4 2016Q3 202120
KMI KINDER MORGAN INC DEL1820.00%0.10%0.32%Q4 2016Q1 202220
EOG EOG RESOURCES INC1820.00%0.08%0.73%Q2 2013Q1 202120
PRU PRUDENTIAL FINL INC1820.00%0.08%0.27%Q4 2016Q1 202220
UNM UNUM GROUP1820.00%0.00%0.01%Q4 2016Q1 202220
ITIC INVESTORS TITLE CO NC20200.00%0.00%0.00%Q1 2017Q4 202120
FAF FIRST AMERN FINL CORP20200.00%0.00%0.00%Q1 2017Q4 202120
STC STEWART INFORMATION SV...20200.00%0.00%0.00%Q1 2017Q4 202120
FNF FIDELITY NATIONAL FINA...20200.00%0.00%0.00%Q1 2017Q4 202120
ORI OLD REP INTL CORP20200.00%0.00%0.00%Q1 2017Q4 202120
AAPL APPLE INC1630.00%0.45%0.93%Q2 2013Q1 202119
AIG AMERICAN INTERNATIONAL...1630.00%0.33%0.80%Q2 2013Q1 202119
AMGN AMGEN INC1630.00%0.29%0.83%Q2 2013Q1 202119
BRKB BERKSHIRE HATHAWAY INC...1630.00%0.25%0.63%Q2 2013Q1 202119
BA Boeing Company1630.00%0.23%0.65%Q2 2013Q1 202119
MSFT MICROSOFT CORP1810.01%0.23%0.45%Q1 2016Q1 202119
BAX BAXTER INTERNATIONAL INC1630.00%0.16%0.56%Q2 2013Q1 202119
DUK DUKE ENERGY CORP NEW1810.01%0.15%0.36%Q4 2015Q1 202119
WMB WILLIAMS COS INC DEL1810.00%0.11%0.40%Q4 2015Q1 202119
CCL CARNIVAL CORP1810.00%0.04%0.25%Q1 2016Q1 202119
GD GENERAL DYNAMICS CORP1810.00%0.02%0.21%Q1 2016Q1 202119
BLK BLACKROCK INC1810.00%0.02%0.18%Q1 2016Q1 202119
DE DEERE & CO1810.00%0.02%0.12%Q1 2016Q1 202119
NSC NORFOLK SOUTHERN CORP1810.00%0.02%0.14%Q1 2016Q1 202119
FDX FEDEX CORP1810.00%0.02%0.10%Q1 2016Q1 202119
DLTR DOLLAR TREE INC1810.00%0.02%0.21%Q1 2016Q1 202119
ORLY O REILLY AUTOMOTIVE IN...1810.00%0.01%0.16%Q1 2016Q1 202119
KMX CARMAX INC1810.00%0.01%0.18%Q1 2016Q1 202119
AAL American Airlines Inc1810.00%0.01%0.10%Q1 2014Q1 202119
QQQ POWERSHARES QQQ TRUST ...990.07%3.38%4.84%Q2 2013Q1 201818
SPG SIMON PROPERTY GROUP INC18180.00%0.33%1.71%Q4 2016Q1 202118
IRM IRON MTN INC NEW18180.02%0.23%0.58%Q4 2016Q1 202118
F FORD MTR CO DEL18180.00%0.22%1.59%Q4 2016Q1 202118
MO ALTRIA GROUP INC18180.01%0.20%0.50%Q4 2016Q1 202118
ESS ESSEX PROPERTY TRUST INC18180.00%0.20%1.43%Q4 2016Q1 202118
PPL PPL CORP18180.02%0.19%0.56%Q4 2016Q1 202118
SO SOUTHERN CO18180.01%0.18%0.42%Q4 2016Q1 202118
PBCT PEOPLES UNITED FINANCI...18180.02%0.17%0.67%Q4 2016Q1 202118
K KELLOGG CO18180.00%0.16%0.38%Q4 2016Q1 202118
WELL WELLTOWER INC18180.00%0.16%0.42%Q4 2016Q1 202118
D DOMINION RESOURCES INC18180.01%0.16%0.34%Q4 2016Q1 202118
VTR VENTAS INC18180.00%0.16%0.38%Q4 2016Q1 202118
FE FIRSTENERGY CORP18180.00%0.15%0.55%Q4 2016Q1 202118
WU WESTERN UNION CO18180.00%0.14%0.65%Q4 2016Q1 202118
CNP CENTERPOINT ENERGY INC18180.00%0.14%0.49%Q4 2016Q1 202118
GIS GENERAL MLS INC18180.00%0.14%0.35%Q4 2016Q1 202118
SLB SCHLUMBERGER NV18180.00%0.14%0.41%Q4 2016Q1 202118
ETR ENTERGY CORP NEW18180.00%0.13%0.32%Q4 2016Q1 202118
KIM KIMCO RLTY CORP18180.00%0.12%0.49%Q4 2016Q1 202118
JNJ JOHNSON & JOHNSON18180.00%0.12%0.30%Q4 2016Q1 202118
UDR UDR INC18180.00%0.12%1.09%Q4 2016Q1 202118
O REALTY INCOME CORP18180.00%0.12%0.38%Q4 2016Q1 202118
FB FACEBOOK INC18180.00%0.11%0.30%Q4 2016Q1 202118
OKE ONEOK INC18180.00%0.10%0.39%Q4 2016Q1 202118
MET METLIFE INC18180.00%0.10%0.26%Q4 2016Q1 202118
WY WEYERHAEUSER CO18180.00%0.09%0.37%Q4 2016Q1 202118
GILD GILEAD SCIENCES INC18180.01%0.09%0.23%Q4 2016Q1 202118
PFG PRINCIPAL FINANCIAL GR...18180.00%0.08%0.28%Q4 2016Q1 202118
SCHG SCHWAB STRATEGIC TR1440.01%0.08%0.46%Q4 2015Q2 202018
INTC INTEL CORP18180.01%0.08%0.20%Q4 2016Q1 202118
HBAN HUNTINGTON BANCSHARES INC18180.00%0.08%0.26%Q4 2016Q1 202118
KHC KRAFT HEINZ CO18180.00%0.08%0.24%Q4 2016Q1 202118
EIX EDISON INTL18180.00%0.07%0.22%Q4 2016Q1 202118
IPG Interpublic Group of C...18180.00%0.07%0.24%Q4 2016Q1 202118
UNH UNITEDHEALTH GROUP INC18180.00%0.06%0.14%Q4 2016Q1 202118
ABBV ABBVIE INC18180.01%0.06%0.19%Q4 2016Q1 202118
GM GENERAL MTRS CO18180.00%0.06%0.34%Q4 2016Q1 202118
HD HOME DEPOT INC18180.00%0.06%0.14%Q4 2016Q1 202118
KEY KEYCORP18180.00%0.05%0.24%Q4 2016Q1 202118
MA MASTERCARD INC18180.00%0.05%0.10%Q4 2016Q1 202118
ED CONSOLIDATED EDISON INC18180.00%0.05%0.24%Q4 2016Q1 202118
LEG LEGGETT & PLATT INC18180.00%0.04%0.26%Q4 2016Q1 202118
CCI Crown Castle Intl Corp18180.00%0.04%0.28%Q4 2016Q1 202118
PSA PUBLIC STORAGE18180.00%0.04%0.26%Q4 2016Q1 202118
WMT WAL-MART STORES INC18180.00%0.04%0.09%Q4 2016Q1 202118
BEN FRANKLIN RESOURCES INC18180.00%0.04%0.12%Q4 2016Q1 202118
MCD MCDONALD'S CORP18180.00%0.04%0.10%Q4 2016Q1 202118
CAH CARDINAL HEALTH INC18180.00%0.04%0.27%Q4 2016Q1 202118
EXC EXELON CORP18180.00%0.03%0.15%Q4 2016Q1 202118
NVDA NVIDIA CORP18180.00%0.03%0.08%Q4 2016Q1 202118
PAYX Paychex Inc com18180.00%0.03%0.18%Q4 2016Q1 202118
NFLX NETFLIX INC18180.00%0.03%0.08%Q4 2016Q1 202118
CME CME GROUP INC18180.00%0.03%0.22%Q4 2016Q1 202118
QCOM QUALCOMM INC18180.01%0.03%0.09%Q4 2016Q1 202118
ADBE ADOBE SYSTEMS INC18180.00%0.03%0.07%Q4 2016Q1 202118
CMA COMERICA INC18180.00%0.03%0.20%Q4 2016Q1 202118
CMI CUMMINS INC18180.00%0.03%0.22%Q4 2016Q1 202118
RF REGIONS FINANCIAL CORP18180.00%0.03%0.24%Q4 2016Q1 202118
NKE NIKE INC18180.00%0.03%0.06%Q4 2016Q1 202118
TXN TEXAS INSTRUMENTS INC18180.00%0.03%0.06%Q4 2016Q1 202118
PEG PUBLIC SVC ENTERPRISE ...18180.00%0.03%0.17%Q4 2016Q1 202118
BIIB BIOGEN INC18180.00%0.03%0.10%Q4 2016Q1 202118
NRG NRG ENERGY INC18180.00%0.03%0.09%Q4 2016Q1 202118
PGR PROGRESSIVE CORP18180.00%0.03%0.16%Q4 2016Q1 202118
HPQ HEWLETT-PACKARD CO18180.00%0.03%0.13%Q4 2016Q1 202118
CINF CINCINNATI FINL CORP18180.00%0.03%0.23%Q4 2016Q1 202118
COST COSTCO WHOLESALE CORP18180.00%0.03%0.06%Q4 2016Q1 202118
SBUX STARBUCKS CORP18180.00%0.03%0.07%Q4 2016Q1 202118
CAT CATERPILLAR INC18180.01%0.02%0.07%Q4 2016Q1 202118
PSX PHILLIPS 6718180.00%0.02%0.15%Q4 2016Q1 202118
WBA WALGREENS BOOTS ALLIAN...18180.00%0.02%0.07%Q4 2016Q1 202118
NEE NEXTERA ENERGY INC18180.00%0.02%0.05%Q4 2016Q1 202118
LOW LOWE'S COMPANIES INC18180.00%0.02%0.05%Q4 2016Q1 202118
IWO ISHARES TR1440.00%0.02%0.14%Q4 2015Q2 202018
MDLZ MONDELEZ INTERNATIONAL...18180.00%0.02%0.06%Q4 2016Q1 202118
AMT AMERICAN TOWER CORP18180.00%0.02%0.04%Q4 2016Q1 202118
PNW PINNACLE WEST CAPITAL ...18180.00%0.02%0.11%Q4 2016Q1 202118
CHTR CHARTER COMMUNICATIONS...18180.00%0.02%0.10%Q4 2016Q1 202118
DHR DANAHER CORP18180.00%0.02%0.04%Q4 2016Q1 202118
SJM JM SMUCKER CO18180.00%0.02%0.15%Q4 2016Q1 202118
HPE HEWLETT PACKARD ENTERP...18180.00%0.02%0.09%Q4 2016Q1 202118
EXR EXTRA SPACE STORAGE INC18180.00%0.02%0.16%Q4 2016Q1 202118
TROW T ROWE PRICE GROUP INC18180.00%0.02%0.15%Q4 2016Q1 202118
TJX TJX COS INC18180.00%0.02%0.04%Q4 2016Q1 202118
CSX CSX CORP18180.00%0.02%0.04%Q4 2016Q1 202118
ISRG INTUITIVE SURGICAL INC18180.00%0.01%0.03%Q4 2016Q1 202118
MU MICRON TECHNOLOGY INC18180.00%0.01%0.05%Q4 2016Q1 202118
WYNN WYNN RESORTS LTD18180.00%0.01%0.02%Q4 2016Q1 202118
ATVI ACTIVISION BLIZZARD INC18180.00%0.01%0.04%Q4 2016Q1 202118
NWL NEWELL BRANDS INC18180.00%0.01%0.11%Q4 2016Q1 202118
INTU INTUIT INC18180.00%0.01%0.03%Q4 2016Q1 202118
TAP MOLSON COORS BREWING CO18180.00%0.01%0.11%Q4 2016Q1 202118
SPGI S&P GLOBAL INC18180.00%0.01%0.03%Q4 2016Q1 202118
NOC NORTHROP GRUMMAN CORP18180.00%0.01%0.04%Q4 2016Q1 202118
MCK MCKESSON CORP18180.00%0.01%0.04%Q4 2016Q1 202118
ICE INTERCONTINENTAL EXCHA...18180.00%0.01%0.03%Q4 2016Q1 202118
MMC Marsh & Mclennan Cos Inc18180.00%0.01%0.03%Q4 2016Q1 202118
NUE NUCOR CORP18180.00%0.01%0.08%Q4 2016Q1 202118
ZTS ZOETIS INC18180.00%0.01%0.02%Q4 2016Q1 202118
ITW ILLINOIS TOOL WORKS INC18180.00%0.01%0.04%Q4 2016Q1 202118
VRTX VERTEX PHARMACEUTICALS...18180.00%0.01%0.03%Q4 2016Q1 202118
COF CAPITAL ONE FINANCIAL ...18180.00%0.01%0.03%Q4 2016Q1 202118
HBI HANESBRANDS INC18180.00%0.01%0.11%Q4 2016Q1 202118
VOT VANGUARD INDEX FDS1440.00%0.01%0.07%Q4 2015Q2 202018
ECL ECOLAB INC18180.00%0.01%0.03%Q4 2016Q1 202118
NTAP NETAPP INC18180.00%0.01%0.08%Q4 2016Q1 202118
PWR QUANTA SERVICES INC18180.00%0.01%0.04%Q4 2016Q1 202118
ILMN ILLUMINA INC18180.00%0.01%0.03%Q4 2016Q1 202118
HUM HUMANA INC18180.00%0.01%0.03%Q4 2016Q1 202118
WM WASTE MANAGEMENT INC18180.00%0.01%0.02%Q4 2016Q1 202118
HAL HALLIBURTON CO18180.00%0.01%0.04%Q4 2016Q1 202118
DAL DELTA AIR LINES INC18180.00%0.01%0.03%Q4 2016Q1 202118
EQIX EQUINIX INC18180.00%0.01%0.03%Q4 2016Q1 202118
CF CF INDUSTRIES HOLDINGS...18180.00%0.01%0.08%Q4 2016Q1 202118
PCAR PACCAR INC18180.00%0.01%0.05%Q4 2016Q1 202118
MPC MARATHON PETROLEUM CORP18180.00%0.01%0.02%Q4 2016Q1 202118
EA ELECTRONIC ARTS INC18180.00%0.01%0.03%Q4 2016Q1 202118
FRT FEDERAL REALTY INVESTM...18180.00%0.01%0.09%Q4 2016Q1 202118
SHW SHERWIN-WILLIAMS CO18180.00%0.01%0.02%Q4 2016Q1 202118
SYY SYSCO CORP18180.00%0.01%0.02%Q4 2016Q1 202118
EW EDWARDS LIFESCIENCES CORP18180.00%0.01%0.02%Q4 2016Q1 202118
ROST ROSS STORES INC18180.00%0.01%0.02%Q4 2016Q1 202118
LUV SOUTHWEST AIRLINES CO18180.00%0.01%0.03%Q4 2016Q1 202118
STZ CONSTELLATION BRANDS INC18180.00%0.01%0.03%Q4 2016Q1 202118
GLW CORNING INC18180.00%0.01%0.04%Q4 2016Q1 202118
EMN EASTMAN CHEMICAL CO18180.00%0.01%0.07%Q4 2016Q1 202118
REGN REGENERON PHARMACEUTIC...18180.00%0.01%0.03%Q4 2016Q1 202118
SRE SEMPRA ENERGY18180.00%0.01%0.02%Q4 2016Q1 202118
EL ESTEE LAUDER COS INC18180.00%0.01%0.02%Q4 2016Q1 202118
HCA HCA HOLDINGS INC18180.00%0.01%0.02%Q4 2016Q1 202118
FCX FREEPORT MCMORAN INC18180.00%0.01%0.06%Q4 2016Q1 202118
XEL XCEL ENERGY INC18180.00%0.01%0.02%Q4 2016Q1 202118
DG DOLLAR GENERAL CORP18180.00%0.01%0.02%Q4 2016Q1 202118
LRCX LAM RESEARCH CORP18180.00%0.01%0.02%Q4 2016Q1 202118
ROP ROPER TECHNOLOGIES INC18180.00%0.01%0.02%Q4 2016Q1 202118
KR KROGER CO18180.00%0.01%0.04%Q4 2016Q1 202118
YUM YUM! BRANDS INC18180.00%0.01%0.02%Q4 2016Q1 202118
GWW WW GRAINGER INC18180.00%0.01%0.03%Q4 2016Q1 202118
MCO MOODY'S CORP18180.00%0.01%0.02%Q4 2016Q1 202118
NEM NEWMONT MINING CORP18180.00%0.01%0.02%Q4 2016Q1 202118
EQR EQUITY RESIDENTIAL PRO...18180.00%0.01%0.02%Q4 2016Q1 202118
SYF SYNCHRONY FINANCIAL18180.00%0.01%0.03%Q4 2016Q1 202118
VFC VF CORP18180.00%0.01%0.02%Q4 2016Q1 202118
PXD PIONEER NATURAL RESOUR...18180.00%0.01%0.02%Q4 2016Q1 202118
MNST MONSTER BEVERAGE CORP18180.00%0.01%0.02%Q4 2016Q1 202118
DFS DISCOVER FINANCIAL SER...18180.00%0.01%0.02%Q4 2016Q1 202118
DLR DIGITAL REALTY TRUST INC18180.00%0.01%0.02%Q4 2016Q1 202118
WEC WEC ENERGY GROUP INC18180.00%0.01%0.02%Q4 2016Q1 202118
A AGILENT TECHNOLOGIES INC18180.00%0.01%0.02%Q4 2016Q1 202118
GPN GLOBAL PAYMENTS INC18180.00%0.01%0.01%Q4 2016Q1 202118
ES EVERSOURCE ENERGY18180.00%0.01%0.02%Q4 2016Q1 202118
FTV FORTIVE CORP18180.00%0.01%0.02%Q4 2016Q1 202118
PH PARKER HANNIFIN CORP18180.00%0.01%0.02%Q4 2016Q1 202118
MTB M&T BANK CORP18180.00%0.01%0.02%Q4 2016Q1 202118
CNC CENTENE CORP18180.00%0.01%0.02%Q4 2016Q1 202118
CERN CERNER CORP18180.00%0.01%0.02%Q4 2016Q1 202118
SWK STANLEY BLACK & DECKER...18180.00%0.01%0.02%Q4 2016Q1 202118
XLNX XILINX INC18180.00%0.01%0.01%Q4 2016Q1 202118
ROK ROCKWELL AUTOMATION INC18180.00%0.01%0.02%Q4 2016Q1 202118
XRAY DENTSPLY SIRONA INC18180.00%0.01%0.04%Q4 2016Q1 202118
TSN TYSON FOODS INC18180.00%0.01%0.02%Q4 2016Q1 202118
WDC WESTERN DIGITAL CORP18180.00%0.01%0.02%Q4 2016Q1 202118
NTRS NORTHERN TRUST CORP18180.00%0.01%0.02%Q4 2016Q1 202118
HIG HARTFORD FINANCIAL SER...18180.00%0.01%0.02%Q4 2016Q1 202118
DTE DTE Energy Company18180.00%0.01%0.02%Q4 2016Q1 202118
CFG CITIZENS FINANCIAL GRO...18180.00%0.01%0.02%Q4 2016Q1 202118
MSI MOTOROLA SOLUTIONS INC18180.00%0.01%0.01%Q4 2016Q1 202118
AMP AMERIPRISE FINANCIAL INC18180.00%0.01%0.02%Q4 2016Q1 202118
DVN DEVON ENERGY CORP18180.00%0.01%0.02%Q4 2016Q1 202118
MRO MARATHON OIL CORP18180.00%0.01%0.04%Q4 2016Q1 202118
CLX CLOROX CO18180.00%0.01%0.01%Q4 2016Q1 202118
KLAC KLA TENCOR CORP18180.00%0.01%0.01%Q4 2016Q1 202118
UAL UNITED CONTINENTAL HOL...18180.00%0.01%0.02%Q4 2016Q1 202118
SWKS SKYWORKS SOLUTIONS INC18180.00%0.01%0.01%Q4 2016Q1 202118
VRSK VERISK ANALYTICS INC18180.00%0.01%0.01%Q4 2016Q1 202118
GPC GENUINE PARTS CO18180.00%0.00%0.02%Q4 2016Q1 202118
FAST FASTENAL CO18180.00%0.00%0.01%Q4 2016Q1 202118
RSG REPUBLIC SERVICES INC18180.00%0.00%0.01%Q4 2016Q1 202118
HSY HERSHEY CO18180.00%0.00%0.01%Q4 2016Q1 202118
TDG TRANSDIGM GROUP INC18180.00%0.00%0.01%Q4 2016Q1 202118
VMC VULCAN MATERIALS CO18180.00%0.00%0.01%Q4 2016Q1 202118
CHD CHURCH & DWIGHT CO INC18180.00%0.00%0.01%Q4 2016Q1 202118
CAG CONAGRA BRANDS INC18180.00%0.00%0.02%Q4 2016Q1 202118
LH LABORATORY CORPORATION...18180.00%0.00%0.01%Q4 2016Q1 202118
CMS CMS ENERGY CORP18180.00%0.00%0.01%Q4 2016Q1 202118
MTD Mettler Toledo Int Inc18180.00%0.00%0.01%Q4 2016Q1 202118
MKC MCCORMICK & CO INC18180.00%0.00%0.01%Q4 2016Q1 202118
JNPR JUNIPER NETWORKS INC18180.00%0.00%0.02%Q4 2016Q1 202118
CBRE CBRE GROUP INC18180.00%0.00%0.01%Q4 2016Q1 202118
CTAS CINTAS CORP18180.00%0.00%0.01%Q4 2016Q1 202118
EXPE EXPEDIA INC18180.00%0.00%0.01%Q4 2016Q1 202118
TXT TEXTRON INC18180.00%0.00%0.01%Q4 2016Q1 202118
LEN LENNAR CORP18180.00%0.00%0.01%Q4 2016Q1 202118
LNC LINCOLN NATIONAL CORP18180.00%0.00%0.01%Q4 2016Q1 202118
L LOEWS CORP18180.00%0.00%0.01%Q4 2016Q1 202118
HOLX HOLOGIC INC18180.00%0.00%0.01%Q4 2016Q1 202118
ABC AMERISOURCEBERGEN CORP18180.00%0.00%0.01%Q4 2016Q1 202118
VRSN VERISIGN INC18180.00%0.00%0.01%Q4 2016Q1 202118
COG CABOT OIL & GAS CORP18180.00%0.00%0.02%Q4 2016Q1 202118
AJG ARTHUR J GALLAGHER & CO18180.00%0.00%0.01%Q4 2016Q1 202118
ULTA ULTA SALON COSMETICS &...18180.00%0.00%0.01%Q4 2016Q1 202118
MAS MASCO CORP18180.00%0.00%0.01%Q4 2016Q1 202118
DGX QUEST DIAGNOSTICS INC18180.00%0.00%0.01%Q4 2016Q1 202118
WRK WRKCO INC18180.00%0.00%0.01%Q4 2016Q1 202118
DOV DOVER CORP18180.00%0.00%0.01%Q4 2016Q1 202118
CTXS CITRIX SYSTEMS INC18180.00%0.00%0.01%Q4 2016Q1 202118
CMG CHIPOTLE MEXICAN GRILL...18180.00%0.00%0.01%Q4 2016Q1 202118
XYL XYLEM INC18180.00%0.00%0.01%Q4 2016Q1 202118
EXPD Expeditors Intl Of Was...18180.00%0.00%0.01%Q4 2016Q1 202118
MLM MARTIN MARIETTA MATERI...18180.00%0.00%0.01%Q4 2016Q1 202118
MAA Mid-American Apartment...18180.00%0.00%0.01%Q4 2016Q1 202118
HRL HORMEL FOODS CORP18180.00%0.00%0.01%Q4 2016Q1 202118
DRI DARDEN RESTAURANTS INC18180.00%0.00%0.01%Q4 2016Q1 202118
LKQ LKQ CORP18180.00%0.00%0.01%Q4 2016Q1 202118
FMC FMC CORP18180.00%0.00%0.01%Q4 2016Q1 202118
CHRW CH ROBINSON WORLDWIDE INC18180.00%0.00%0.01%Q4 2016Q1 202118
HSIC HENRY SCHEIN INC18180.00%0.00%0.01%Q4 2016Q1 202118
BFB BROWN FORMAN CORP18180.00%0.00%0.01%Q4 2016Q1 202118
NI NISOURCE INC18180.00%0.00%0.01%Q4 2016Q1 202118
HAS HASBRO INC18180.00%0.00%0.01%Q4 2016Q1 202118
MHK MOHAWK INDUSTRIES INC18180.00%0.00%0.01%Q4 2016Q1 202118
URI UNITED RENTALS INC18180.00%0.00%0.01%Q4 2016Q1 202118
VAR VARIAN MEDICAL SYSTEMS...18180.00%0.00%0.01%Q4 2016Q1 202118
TSCO TRACTOR SUPPLY CO18180.00%0.00%0.01%Q4 2016Q1 202118
WHR WHIRLPOOL CORP18180.00%0.00%0.01%Q4 2016Q1 202118
UHS UNIVERSAL HEALTH SERVI...18180.00%0.00%0.01%Q4 2016Q1 202118
NDAQ NASDAQ INC18180.00%0.00%0.01%Q4 2016Q1 202118
AAP ADVANCE AUTO PARTS INC18180.00%0.00%0.01%Q4 2016Q1 202118
PHM PULTEGROUP INC18180.00%0.00%0.01%Q4 2016Q1 202118
QRVO QORVO INC18180.00%0.00%0.01%Q4 2016Q1 202118
ZION ZIONS BANCORPORATION18180.00%0.00%0.01%Q4 2016Q1 202118
CPB CAMPBELL SOUP CO18180.00%0.00%0.01%Q4 2016Q1 202118
LB L BRANDS INC18180.00%0.00%0.01%Q4 2016Q1 202118
DVA DAVITA INC18180.00%0.00%0.01%Q4 2016Q1 202118
DISCK DISCOVERY INC18180.00%0.00%0.01%Q4 2016Q1 202118
PKI PERKINELMER INC18180.00%0.00%0.01%Q4 2016Q1 202118
FFIV F5 NETWORKS INC18180.00%0.00%0.01%Q4 2016Q1 202118
JBHT JB HUNT TRANSPORT SERV...18180.00%0.00%0.01%Q4 2016Q1 202118
FBHS FORTUNE BRANDS HOME & ...18180.00%0.00%0.01%Q4 2016Q1 202118
J JACOBS ENGINEERING GRO...18180.00%0.00%0.01%Q4 2016Q1 202118
NWSA THE NEWS CORP LTD18180.00%0.00%0.02%Q4 2016Q1 202118
SNA SNAP ON INC18180.00%0.00%0.01%Q4 2016Q1 202118
SEE SEALED AIR CORP18180.00%0.00%0.01%Q4 2016Q1 202118
PVH PVH CORP18180.00%0.00%0.01%Q4 2016Q1 202118
RHI ROBERT HALF INTERNATIO...18180.00%0.00%0.01%Q4 2016Q1 202118
FLIR FLIR SYSTEMS INC18180.00%0.00%0.01%Q4 2016Q1 202118
GPS GAP INC18180.00%0.00%0.01%Q4 2016Q1 202118
UA UNDER ARMOUR INC18180.00%0.00%0.01%Q4 2016Q1 202118
AIZ ASSURANT INC18180.00%0.00%0.00%Q4 2016Q1 202118
RL RALPH LAUREN CORP18180.00%0.00%0.00%Q4 2016Q1 202118
DISCA DISCOVERY INC18180.00%0.00%0.01%Q4 2016Q1 202118
NWS THE NEWS CORP LTD18180.00%0.00%0.01%Q4 2016Q1 202118
SCHM SCHWAB STRATEGIC TR1210.01%0.08%0.85%Q4 2015Q2 202017
SLG SL GREEN REALTY CORP17170.00%0.03%0.26%Q4 2016Q4 202017
NOV NATIONAL OILWELL VARCO...17170.00%0.02%0.05%Q4 2016Q4 202017
REG REGENCY CENTERS CORP17170.00%0.01%0.09%Q1 2017Q1 202117
CXO CONCHO RESOURCES INC17170.00%0.01%0.02%Q4 2016Q4 202017
IDXX Idexx Labs Inc17170.00%0.01%0.01%Q1 2017Q1 202117
INCY INCYTE CORP17170.00%0.00%0.02%Q1 2017Q1 202117
SNPS SYNOPSYS INC17170.00%0.00%0.01%Q1 2017Q1 202117
CBOE CBOE HOLDINGS INC17170.00%0.00%0.01%Q1 2017Q1 202117
TIF TIFFANY & CO17170.00%0.00%0.01%Q4 2016Q4 202017
RJF RAYMOND JAMES FINANCIA...17170.00%0.00%0.01%Q1 2017Q1 202117
DISH DISH NETWORK CORP17170.00%0.00%0.01%Q1 2017Q1 202117
FLS FLOWSERVE CORP17170.00%0.00%0.01%Q4 2016Q4 202017
UAA UNDER ARMOUR INC1250.00%0.00%0.01%Q4 2016Q1 202117
BKI BLACK KNIGHT INC17170.00%0.00%0.00%Q4 2017Q4 202117
BBT BB&T Corporation16160.00%0.17%0.34%Q2 2013Q1 201716
DXC DXC TECHNOLOGY CO16160.00%0.01%0.02%Q2 2017Q1 202116
HLT HILTON WORLDWIDE HOLDI...16160.00%0.01%0.01%Q2 2017Q1 202116
NBL NOBLE ENERGY INC16160.00%0.00%0.02%Q4 2016Q3 202016
ANSS ANSYS INC16160.00%0.00%0.01%Q2 2017Q1 202116
ETFC E TRADE FINANCIAL CORP16160.00%0.00%0.01%Q4 2016Q3 202016
IT GARTNER INC16160.00%0.00%0.01%Q2 2017Q1 202116
AVB AVALONBAY COMMUNITIES INC1320.00%1.34%2.93%Q4 2016Q3 202315
LM LEGG MASON INC1410.00%0.30%0.57%Q2 2013Q2 201815
COTY COTY INC15150.00%0.06%0.41%Q4 2016Q2 202015
HOG HARLEY-DAVIDSON INC15150.00%0.03%0.05%Q4 2016Q2 202015
SBAC SBA COMMUNICATIONS CORP15150.00%0.01%0.01%Q3 2017Q1 202115
MGM MGM RESORTS INTERNATIONAL15150.00%0.01%0.02%Q3 2017Q1 202115
CDNS CADENCE DESIGN SYSTEMS...15150.00%0.00%0.01%Q3 2017Q1 202115
BKR BAKER HUGHES INC15150.00%0.00%0.02%Q3 2017Q1 202115
RMD RESMED INC15150.00%0.00%0.01%Q3 2017Q1 202115
DRE DUKE REALTY CORP15150.00%0.00%0.01%Q3 2017Q1 202115
KSS KOHL'S CORP15150.00%0.00%0.01%Q4 2016Q2 202015
PKG PACKAGING CORP OF AMERICA15150.00%0.00%0.01%Q3 2017Q1 202115
AOS A O SMITH CORP15150.00%0.00%0.01%Q3 2017Q1 202115
JWN NORDSTROM INC15150.00%0.00%0.01%Q4 2016Q2 202015
CPT CAMDEN PROPERTY TRUST14140.93%1.57%2.19%Q2 2020Q3 202314
BCBAY Barclays Bank PLC1310.00%0.79%4.25%Q2 2013Q1 201714
Wachovia Capital Trust...1310.01%0.76%7.67%Q2 2013Q1 201714
Lloyds Banking Group PLC1310.00%0.38%3.20%Q2 2013Q1 201714
BG Bunge LTD14140.00%0.28%0.55%Q2 2013Q3 201614
CST CST Brands Inc14140.00%0.02%0.04%Q2 2013Q3 201614
L100PS ARCONIC INC14140.00%0.00%0.02%Q4 2016Q1 202014
M MACY'S INC14140.00%0.00%0.01%Q4 2016Q1 202014
TPR TAPESTRY INC14140.00%0.00%0.01%Q4 2017Q1 202114
HP HELMERICH & PAYNE INC14140.00%0.00%0.01%Q4 2016Q1 202014
MAC MACERICH CO13130.00%0.12%0.40%Q4 2016Q4 201913
ABT ABBOTT LABORATORIES1120.00%0.05%0.12%Q4 2016Q1 202313
AXP AMERICAN EXPRESS CO1120.00%0.04%0.07%Q4 2016Q1 202313
APH AMPHENOL CORP1120.00%0.02%0.04%Q4 2016Q1 202313
BKNG BOOKING HOLDINGS INC13130.00%0.02%0.05%Q1 2018Q1 202113
IPGP IPG PHOTONICS CORP13130.00%0.02%0.06%Q1 2018Q1 202113
CCG Commercial Pool II...13130.00%0.01%0.04%Q2 2013Q2 201613
TTWO TAKE-TWO INTERACTIVE S...13130.00%0.00%0.01%Q1 2018Q1 202113
XEC CIMAREX ENERGY CO13130.00%0.00%0.01%Q4 2016Q4 201913
SIVB SVB FINANCIAL GROUP13130.00%0.00%0.01%Q1 2018Q1 202113
HII HUNTINGTON INGALLS IND...13130.00%0.00%0.01%Q1 2018Q1 202113
TRIP TRIPADVISOR INC13130.00%0.00%0.00%Q4 2016Q4 201913
IGSB ISHARES TRUST ISHARES ...820.67%3.63%5.96%Q2 2017Q3 202312
KYE Kayne Anderson ETR Fun...12120.01%1.56%3.34%Q2 2013Q1 201612
EWJ ISHARES MSCI JAPAN FUND930.01%0.68%0.89%Q2 2013Q3 201612
NRO Neuberger Berman Real ...12120.01%0.64%2.23%Q2 2013Q1 201612
HCP HCP INC12120.00%0.26%0.81%Q4 2016Q3 201912
AVGO BROADCOM INC12120.01%0.04%0.10%Q2 2018Q1 202112
SBH SALLY BEAUTY HOLDINGS INC12120.01%0.03%0.09%Q2 2017Q1 202012
CELG CELGENE CORP12120.01%0.03%0.08%Q4 2016Q3 201912
OTIS OTIS WORLDWIDE CORP12120.01%0.02%0.04%Q2 2020Q1 202312
STI SUNTRUST BANKS INC12120.00%0.01%0.02%Q4 2016Q3 201912
CARR CARRIER GLOBAL CORP12120.01%0.01%0.02%Q2 2020Q1 202312
CBS CBS CORP12120.00%0.01%0.02%Q4 2016Q3 201912
SYMC SYMANTEC CORP12120.00%0.01%0.02%Q4 2016Q3 201912
TWTR TWITTER INC12120.00%0.01%0.01%Q2 2018Q1 202112
DNOW NOW INC12120.00%0.01%0.02%Q2 2017Q1 202012
EVRG EVERGY INC12120.00%0.01%0.02%Q2 2018Q1 202112
FLT FLEETCOR TECHNOLOGIES INC12120.00%0.00%0.01%Q2 2018Q1 202112
VIAB VIACOM INC12120.00%0.00%0.01%Q4 2016Q3 201912
MSCI MSCI INC12120.00%0.00%0.01%Q2 2018Q1 202112
BR BROADRIDGE FINANCIAL S...12120.00%0.00%0.01%Q2 2018Q1 202112
HFC HOLLYFRONTIER CORP12120.00%0.00%0.01%Q2 2018Q1 202112
XVV ISHARES ESG SCREENED S...11111.31%3.21%12.63%Q1 2021Q3 202311
DEI DOUGLAS EMMETT INC11110.20%0.41%1.00%Q2 2020Q4 202211
BAC BANK OF AMERICA CORP510.01%0.09%0.21%Q2 2013Q1 202111
LBRDK LIBERTY BROADBAND CORP11110.02%0.04%0.07%Q3 2020Q1 202311
PFF ISHARES TR11110.01%0.04%0.06%Q1 2017Q3 201911
RHT RED HAT INC11110.00%0.01%0.02%Q4 2016Q2 201911
HRS HARRIS CORP11110.00%0.01%0.01%Q4 2016Q2 201911
TSS TOTAL SYSTEM SERVICES INC11110.00%0.01%0.01%Q4 2016Q2 201911
TMK TORCHMARK CORP11110.00%0.00%0.01%Q4 2016Q2 201911
CPRT COPART INC11110.00%0.00%0.01%Q3 2018Q1 202111
FL FOOT LOCKER INC11110.00%0.00%0.01%Q4 2016Q2 201911
JPST JPMORGAN ULTRA-SHORT I...10102.85%8.11%21.46%Q1 2021Q2 202310
MCW MISTER CAR WASH INC10103.76%6.82%10.54%Q2 2021Q3 202310
NEAR ISHARES U S ETF TR10101.86%3.10%4.31%Q1 2021Q2 202310
MINT PIMCO ETF TR10101.86%3.10%4.31%Q1 2021Q2 202310
KYNPRECL Kayne Anderson MLP Inv...10101.40%2.02%5.89%Q2 2013Q3 201510
KMF Kayne Anderson Midstre...10101.34%1.55%2.03%Q2 2013Q3 201510
CCAP CRESCENT CAPITAL BDC INC10100.01%0.97%2.15%Q2 2021Q3 202310
CI CIGNA CORP10100.00%0.01%0.04%Q4 2018Q1 202110
MAT MATTEL INC10100.00%0.01%0.03%Q4 2016Q1 201910
LLL L3 TECHNOLOGIES INC10100.00%0.01%0.01%Q1 2017Q2 201910
KEYS KEYSIGHT TECHNOLOGIES INC10100.00%0.00%0.01%Q4 2018Q1 202110
MXIM MAXIM INTEGRATED PRODU...10100.00%0.00%0.01%Q4 2018Q1 202110
FLR FLUOR CORP10100.00%0.00%0.01%Q4 2016Q1 201910
FANG DIAMONDBACK ENERGY INC10100.00%0.00%0.01%Q4 2018Q1 202110
FTNT FORTINET INC10100.00%0.00%0.01%Q4 2018Q1 202110
JKHY JACK HENRY & ASSOCIATE...10100.00%0.00%0.01%Q4 2018Q1 202110
LW LAMB WESTON HOLDINGS INC10100.00%0.00%0.01%Q4 2018Q1 202110
ROL ROLLINS INC10100.00%0.00%0.00%Q4 2018Q1 202110
KYNPRDCL Kayne Anderson MLP Inv...991.04%1.17%1.25%Q2 2013Q2 20159
GOOGL Google Inc630.28%0.68%1.23%Q2 2013Q3 20159
XLRE REAL ESTATE SELECT SEC...990.22%0.66%2.39%Q3 2016Q3 20189
EWU ISHARES MSCI UNITED KI...990.01%0.51%0.63%Q3 2014Q3 20169
URBN URBAN OUTFITTERS INC810.00%0.04%0.08%Q4 2016Q1 20199
BPL BUCKEYE PARTNERS L P810.01%0.02%0.04%Q4 2015Q4 20189
FOXA TWENTY-FIRST CENTURY F...990.00%0.02%0.04%Q4 2016Q4 20189
CTLT CATALENT INC630.00%0.01%0.03%Q2 2018Q1 20219
HYH HALYARD HEALTH INC810.00%0.01%0.05%Q4 2014Q2 20189
PCG PG&E CORP990.00%0.01%0.03%Q4 2016Q4 20189
FOX TWENTY-FIRST CENTURY F...990.00%0.01%0.02%Q4 2016Q4 20189
VRTV Veritiv Corp990.00%0.01%0.01%Q3 2014Q3 20169
XRX XEROX CORP990.00%0.01%0.03%Q2 2017Q2 20199
AIV Apartment Invt & Mgmt ...990.00%0.00%0.01%Q4 2016Q4 20189
SCG SCANA CORP990.00%0.00%0.01%Q4 2016Q4 20189
NFX NEWFIELD EXPLORATION CO990.00%0.00%0.01%Q4 2016Q4 20189
FRC FIRST REPUBLIC BANK990.00%0.00%0.01%Q1 2019Q1 20219
TFX TELEFLEX INC990.00%0.00%0.01%Q1 2019Q1 20219
CE CELANESE CORP990.00%0.00%0.01%Q1 2019Q1 20219
FOXA FOX CORP990.00%0.00%0.01%Q1 2019Q1 20219
WAB WABTEC CORP990.00%0.00%0.00%Q1 2019Q1 20219
FOX FOX CORP990.00%0.00%0.00%Q1 2019Q1 20219
REXR REXFORD INDUSTRIAL REA...880.15%0.81%1.08%Q4 2021Q3 20238
IEFA ISHARES CORE MSCI EAFE...440.01%0.78%1.18%Q4 2015Q4 20188
FR FIRST INDUSTRIAL REALT...880.16%0.76%0.95%Q4 2021Q3 20238
TLM Talisman Energy Inc880.09%0.25%0.43%Q2 2013Q1 20158
IUSB ISHARES TR880.00%0.24%0.80%Q3 2020Q2 20228
IBKC IBERIABANK CORP530.08%0.15%0.20%Q4 2017Q4 20198
SRS PROSHARES ULTRASHORT R...880.03%0.08%0.12%Q4 2021Q3 20238
CP CANADIAN PACIFIC RAILW...880.02%0.06%0.08%Q2 2021Q1 20238
FFC FLAHERTY&CRMN PFD SEC ...880.02%0.04%0.10%Q1 2017Q4 20188
PX PRAXAIR INC880.00%0.04%0.07%Q4 2016Q3 20188
DOW DOW INC880.00%0.03%0.14%Q2 2019Q1 20218
AET AETNA INC880.00%0.02%0.04%Q4 2016Q3 20188
IJH ISHARES TR880.01%0.02%0.02%Q3 2021Q2 20238
ESRX EXPRESS SCRIPTS HOLDIN...880.00%0.02%0.03%Q4 2016Q3 20188
CI CIGNA CORP880.00%0.02%0.03%Q4 2016Q3 20188
CA CA INC880.00%0.02%0.06%Q4 2016Q3 20188
COL ROCKWELL COLLINS INC880.00%0.01%0.02%Q4 2016Q3 20188
DD DUPONT DE NEMOURS INC880.00%0.01%0.01%Q2 2019Q1 20218
EQT EQT CORP880.00%0.01%0.01%Q4 2016Q3 20188
CTVA CORTEVA INC880.00%0.00%0.01%Q2 2019Q1 20218
EVHC ENVISION HEALTHCARE CORP880.00%0.00%0.01%Q4 2016Q3 20188
SRCL STERICYCLE INC880.00%0.00%0.01%Q4 2016Q3 20188
PANW PALO ALTO NETWORKS INC430.00%0.56%1.38%Q2 2013Q4 20177
GOOG Google Inc770.30%0.52%1.00%Q1 2014Q3 20157
EXPR EXPRESS INC610.01%0.23%1.49%Q2 2013Q3 20197
DWDP DOWDUPONT INC770.04%0.07%0.13%Q3 2017Q1 20197
DPS DR PEPPER SNAPPLE GROU...770.00%0.01%0.01%Q4 2016Q2 20187
LHX L3HARRIS TECHNOLOGIES INC770.00%0.01%0.01%Q3 2019Q1 20217
TMUS T-MOBILE US INC770.00%0.00%0.01%Q3 2019Q1 20217
NKTR NEKTAR THERAPEUTICS770.00%0.00%0.01%Q1 2018Q3 20197
BHF BRIGHTHOUSE FINANCIAL INC770.00%0.00%0.00%Q3 2017Q1 20197
CDW CDW CORP (DELAWARE)770.00%0.00%0.00%Q3 2019Q1 20217
MKTX MARKETAXESS HOLDINGS INC770.00%0.00%0.00%Q3 2019Q1 20217
IEX IDEX CORP770.00%0.00%0.00%Q3 2019Q1 20217
LDOS LEIDOS HOLDINGS INC770.00%0.00%0.00%Q3 2019Q1 20217
AIV APARTMENT INVESTMENT A...770.00%0.00%0.00%Q1 2019Q3 20207
GL GLOBE LIFE INC770.00%0.00%0.00%Q3 2019Q1 20217
LRGF ISHARES EDGE MSCI MULT...661.67%6.18%15.28%Q3 2017Q4 20186
IUSG ISHARES TR420.10%0.46%1.97%Q4 2015Q2 20176
VB VANGUARD INDEX FDS420.01%0.15%0.64%Q4 2015Q2 20176
PCTY PAYLOCITY HOLDING CORP660.08%0.12%0.16%Q2 2018Q3 20196
STOR STORE CAPITAL CORP660.07%0.12%0.15%Q2 2018Q3 20196
KBR KBR INC660.07%0.12%0.16%Q2 2018Q3 20196
CATY CATHAY GENERAL BANCORP660.07%0.11%0.14%Q2 2018Q3 20196
TRS TRIMAS CORP660.07%0.11%0.14%Q2 2018Q3 20196
TECD TECH DATA CORP660.07%0.11%0.15%Q2 2018Q3 20196
TECH BIO-TECHNE CORP660.06%0.10%0.13%Q2 2018Q3 20196
FIVN FIVE9 INC660.05%0.10%0.14%Q2 2018Q3 20196
MPW MEDICAL PROPERTIES TRU...660.07%0.10%0.12%Q2 2018Q3 20196
FHB FIRST HAWAIIAN INC660.07%0.10%0.13%Q2 2018Q3 20196
PEAK HEALTHPEAK PROPERTIES INC660.02%0.10%0.21%Q4 2019Q1 20216
SRI STONERIDGE INC660.01%0.10%0.15%Q2 2018Q3 20196
WTFC WINTRUST FINANCIAL CORP660.08%0.10%0.12%Q2 2018Q3 20196
WCC WESCO INTERNATIONAL INC660.07%0.10%0.11%Q2 2018Q3 20196
LOPE GRAND CANYON EDUCATION...660.07%0.10%0.12%Q2 2018Q3 20196
LSI LIFE STORAGE INC660.07%0.09%0.12%Q2 2018Q3 20196
CSOD CORNERSTONE ONDEMAND INC660.02%0.09%0.14%Q2 2018Q3 20196
RBC REGAL BELOIT CORP660.06%0.09%0.11%Q2 2018Q3 20196
EPR EPR PROPERTIES660.03%0.08%0.13%Q2 2018Q3 20196
FLOW SPX FLOW INC660.07%0.08%0.10%Q2 2018Q3 20196
TWX TIME WARNER INC660.00%0.08%0.18%Q4 2016Q1 20186
FORR FORRESTER RESEARCH INC660.05%0.08%0.11%Q2 2018Q3 20196
NGVT INGEVITY CORP660.04%0.08%0.12%Q2 2018Q3 20196
POR PORTLAND GENERAL ELECT...660.01%0.08%0.12%Q2 2018Q3 20196
LOGM LOGMEIN INC660.06%0.08%0.10%Q2 2018Q3 20196
CNMD CONMED CORP660.05%0.08%0.10%Q2 2018Q3 20196
CACI CACI INTERNATIONAL INC660.04%0.07%0.13%Q2 2018Q3 20196
NCR NCR CORP660.02%0.07%0.11%Q2 2018Q3 20196
AMTD TD AMERITRADE HOLDING ...660.05%0.07%0.11%Q2 2019Q3 20206
BC BRUNSWICK CORP660.04%0.07%0.12%Q2 2018Q3 20196
ITGR INTEGER HOLDINGS CORP660.05%0.07%0.09%Q2 2018Q3 20196
UNVR UNIVAR INC660.05%0.07%0.08%Q2 2018Q3 20196
MOH MOLINA HEALTHCARE INC660.04%0.07%0.09%Q2 2018Q3 20196
THC TENET HEALTHCARE CORP660.04%0.07%0.09%Q2 2018Q3 20196
EWBC EAST WEST BANCORP INC660.06%0.07%0.08%Q2 2018Q3 20196
VRNT VERINT SYSTEMS INC660.03%0.06%0.11%Q2 2018Q3 20196
HAFC HANMI FINANCIAL CORP660.01%0.06%0.14%Q2 2018Q3 20196
PPC PILGRIM'S PRIDE CORP660.04%0.06%0.10%Q2 2018Q3 20196
JBL JABIL CIRCUIT INC660.03%0.05%0.08%Q2 2018Q3 20196
MON Monsanto Company660.00%0.05%0.10%Q4 2016Q1 20186
HRI HERC HOLDINGS INC660.03%0.05%0.08%Q2 2018Q3 20196
AWI ARMSTRONG WORLD INDUST...660.02%0.05%0.09%Q2 2018Q3 20196
RM REGIONAL MANAGEMENT CORP660.04%0.05%0.06%Q2 2018Q3 20196
BPOP POPULAR INC660.03%0.05%0.06%Q2 2018Q3 20196
ENVA ENOVA INTERNATIONAL INC660.04%0.05%0.05%Q2 2018Q3 20196
UVE UNIVERSAL INSURANCE HO...660.03%0.05%0.06%Q2 2018Q3 20196
ANGO ANGIODYNAMICS INC660.03%0.05%0.05%Q2 2018Q3 20196
LNTH LANTHEUS HOLDINGS INC660.02%0.04%0.07%Q2 2018Q3 20196
DK DELEK US HOLDINGS INC660.03%0.04%0.05%Q2 2018Q3 20196
TITN TITAN MACHINERY INC660.03%0.04%0.07%Q2 2018Q3 20196
FWRD FORWARD AIR CORP660.02%0.04%0.07%Q2 2018Q3 20196
HCC WARRIOR MET COAL INC660.03%0.04%0.05%Q2 2018Q3 20196
TDS TELEPHONE & DATA SYSTE...660.02%0.04%0.05%Q2 2018Q3 20196
UTHR UNITED THERAPEUTICS CORP660.03%0.04%0.05%Q2 2018Q3 20196
RNG RINGCENTRAL INC660.03%0.04%0.05%Q2 2018Q3 20196
ACOR ACORDA THERAPEUTICS INC660.02%0.04%0.05%Q2 2018Q3 20196
PKOH PARK-OHIO HOLDINGS CORP660.02%0.04%0.04%Q2 2018Q3 20196
SANM SANMINA CORP660.02%0.04%0.05%Q2 2018Q3 20196
MGNX MACROGENICS INC660.02%0.03%0.05%Q2 2018Q3 20196
BCC BOISE CASCADE CO660.02%0.03%0.04%Q2 2018Q3 20196
SPTN SPARTANNASH CO660.02%0.03%0.04%Q2 2018Q3 20196
MLHR HERMAN MILLER INC660.01%0.03%0.06%Q2 2018Q3 20196
ALSN ALLISON TRANSMISSION H...660.02%0.03%0.04%Q2 2018Q3 20196
BRKR BRUKER CORP660.01%0.03%0.05%Q2 2018Q3 20196
BK BANK OF NEW YORK MELLO...420.00%0.03%0.06%Q4 2016Q2 20216
OSIS OSI SYSTEMS INC660.00%0.02%0.04%Q2 2018Q3 20196
KNL KNOLL INC660.02%0.02%0.03%Q2 2018Q3 20196
SPKE SPARK ENERGY INC660.01%0.02%0.05%Q2 2018Q3 20196
TWNK HOSTESS BRANDS INC660.02%0.02%0.03%Q2 2018Q3 20196
ITT ITT INC660.01%0.02%0.05%Q2 2018Q3 20196
MDU MDU RESOURCES GROUP INC660.01%0.02%0.03%Q2 2018Q3 20196
ACCO ACCO BRANDS CORP660.02%0.02%0.03%Q2 2018Q3 20196
ZUMZ ZUMIEZ INC660.01%0.02%0.03%Q2 2018Q3 20196
ZEUS OLYMPIC STEEL INC660.01%0.02%0.03%Q2 2018Q3 20196
RYI RYERSON HOLDING CORP660.01%0.01%0.02%Q2 2018Q3 20196
HBANP HUNTINGTON BANCSHARES INC660.00%0.01%0.02%Q1 2016Q2 20176
GGP GGP INC660.00%0.01%0.03%Q1 2017Q2 20186
NOW SERVICENOW INC660.01%0.01%0.01%Q4 2019Q1 20216
TFC TRUIST FINANCIAL CORP660.00%0.01%0.01%Q4 2019Q1 20216
LUK LEUCADIA NATIONAL CORP660.00%0.01%0.01%Q4 2016Q1 20186
WCG WELLCARE HEALTH PLANS INC660.00%0.00%0.01%Q3 2018Q4 20196
SCHN SCHNITZER STEEL INDUST...660.00%0.00%0.01%Q2 2018Q3 20196
BMRN BIOMARIN PHARMACEUTICA...660.00%0.00%0.01%Q1 2017Q2 20186
REZI RESIDEO TECHNOLOGIES INC660.00%0.00%0.01%Q4 2018Q1 20206
WYND WYNDHAM WORLDWIDE CORP660.00%0.00%0.01%Q4 2016Q1 20186
NAVI NAVIENT CORP660.00%0.00%0.01%Q4 2016Q1 20186
RRC RANGE RESOURCES CORP660.00%0.00%0.01%Q4 2016Q1 20186
CRC California Resources Corp660.00%0.00%0.01%Q4 2014Q1 20166
CSRA CSRA INC660.00%0.00%0.01%Q4 2016Q1 20186
AYI ACUITY BRANDS INC660.00%0.00%0.01%Q4 2016Q1 20186
JEF JEFFERIES FINANCIAL GR...660.00%0.00%0.00%Q2 2018Q3 20196
LVS LAS VEGAS SANDS CORP660.00%0.00%0.00%Q4 2019Q1 20216
VIAC VIACOMCBS INC660.00%0.00%0.00%Q4 2019Q1 20216
ODFL OLD DOMINION FREIGHT L...660.00%0.00%0.00%Q4 2019Q1 20216
NLOK NORTONLIFELOCK INC660.00%0.00%0.00%Q4 2019Q1 20216
NVR NVR INC660.00%0.00%0.00%Q4 2019Q1 20216
XRX XEROX HOLDINGS CORP660.00%0.00%0.00%Q3 2019Q4 20206
CEM Clearbridge Energy MLP...550.01%1.44%2.04%Q1 2015Q1 20165
6699SC ISHARES MSCI UNITED KI...550.48%0.60%0.68%Q2 2013Q2 20145
CLNE Clean Energy Fuels Corp550.09%0.24%0.33%Q2 2013Q2 20145
MRGE Merge Healthcare Inc550.14%0.23%0.38%Q2 2013Q2 20145
RPD RAPID7 INC550.07%0.11%0.16%Q2 2018Q2 20195
OZK BANK OZK550.07%0.10%0.13%Q3 2018Q3 20195
FIBK FIRST INTERSTATE BANCS...550.06%0.08%0.10%Q2 2018Q2 20195
PSDO PRESIDIO INC550.02%0.07%0.13%Q2 2018Q2 20195
CWENA CLEARWAY ENERGY INC550.04%0.07%0.10%Q3 2018Q3 20195
AVNS AVANOS MEDICAL INC550.06%0.07%0.08%Q3 2018Q3 20195
RDN RADIAN GROUP INC550.05%0.07%0.08%Q3 2018Q3 20195
CXW CORECIVIC INC550.04%0.06%0.09%Q3 2018Q3 20195
VRS VERSO CORP550.04%0.06%0.08%Q2 2018Q2 20195
AMZN AMAZON.COM INC320.00%0.06%0.13%Q4 2016Q1 20215
LYB LYONDELLBASELL INDUSTR...320.01%0.06%0.14%Q1 2018Q4 20195
SHEN SHENANDOAH TELECOMMUNI...550.04%0.05%0.06%Q3 2018Q3 20195
LBRT LIBERTY OILFIELD SERVI...550.03%0.05%0.08%Q3 2018Q3 20195
PAHC PHIBRO ANIMAL HEALTH CORP550.03%0.04%0.06%Q3 2018Q3 20195
AMAG AMAG PHARMACEUTICALS INC550.04%0.04%0.05%Q2 2018Q2 20195
VREX VAREX IMAGING CORP550.02%0.04%0.06%Q3 2018Q3 20195
CAI CAI INTERNATIONAL INC550.02%0.04%0.05%Q2 2018Q2 20195
REGI RENEWABLE ENERGY GROUP...550.01%0.03%0.05%Q2 2018Q2 20195
PCLN PRICELINE GROUP INC550.00%0.03%0.07%Q4 2016Q4 20175
XL Group PLC550.01%0.03%0.04%Q2 2013Q2 20145
ASRT ASSERTIO THERAPEUTICS INC550.01%0.03%0.04%Q3 2018Q3 20195
SCWX SECUREWORKS CORP550.01%0.03%0.04%Q3 2018Q3 20195
BACPRL Bank of America Corp550.00%0.03%0.06%Q1 2016Q1 20175
PB PROSPERITY BANCSHARES INC550.02%0.03%0.03%Q2 2018Q2 20195
IVZ INVESCO LTD550.01%0.02%0.04%Q3 2017Q3 20185
GHDX GENOMIC HEALTH INC550.02%0.02%0.03%Q2 2018Q2 20195
OFG OFG BANCORP550.01%0.01%0.02%Q3 2018Q3 20195
APC Anadarko Petroleum Corp550.00%0.01%0.02%Q4 2016Q4 20175
LPLA LPL FINANCIAL HOLDINGS...550.01%0.01%0.01%Q3 2018Q3 20195
PIRS PIERIS PHARMACEUTICALS...550.01%0.01%0.01%Q3 2018Q3 20195
ANDV ANDEAVOR550.00%0.01%0.01%Q3 2017Q3 20185
AMR ALPHA METALLURGICAL RE...550.00%0.01%0.02%Q1 2021Q1 20225
AMAT APPLIED MATERIALS INC320.00%0.00%0.01%Q4 2016Q1 20215
ADP AUTOMATIC DATA PROCESS...320.00%0.00%0.01%Q4 2016Q1 20215
ANTM ANTHEM INC320.00%0.00%0.01%Q4 2016Q1 20215
BDX Becton Dickinson & Co320.00%0.00%0.01%Q4 2016Q1 20215
APD Air Products & Chemica...320.00%0.00%0.01%Q4 2016Q1 20215
SNI SCRIPPS NETWORKS INTER...550.00%0.00%0.01%Q4 2016Q4 20175
ADSK AUTODESK INC320.00%0.00%0.01%Q4 2016Q1 20215
ADI ANALOG DEVICES INC320.00%0.00%0.00%Q4 2016Q1 20215
AEP AMERICAN ELECTRIC POWE...320.00%0.00%0.00%Q4 2016Q1 20215
CHK CHESAPEAKE ENERGY CORP550.00%0.00%0.00%Q4 2016Q4 20175
ALL ALLSTATE CORP320.00%0.00%0.00%Q4 2016Q1 20215
ALXN ALEXION PHARMACEUTICAL...320.00%0.00%0.00%Q4 2016Q1 20215
PAYC PAYCOM SOFTWARE INC550.00%0.00%0.00%Q1 2020Q1 20215
AFL AFLAC INC320.00%0.00%0.00%Q4 2016Q1 20215
ZBRA ZEBRA TECHNOLOGIES CORP550.00%0.00%0.00%Q1 2020Q1 20215
AWK AMERICAN WATER WORKS C...320.00%0.00%0.00%Q4 2016Q1 20215
AZO AUTOZONE INC320.00%0.00%0.00%Q4 2016Q1 20215
BLL BALL CORP320.00%0.00%0.00%Q4 2016Q1 20215
BBY Best Buy Company Inc320.00%0.00%0.00%Q4 2016Q1 20215
AME AMETEK INC320.00%0.00%0.00%Q4 2016Q1 20215
PDCO Patterson Cos Inc550.00%0.00%0.00%Q4 2016Q4 20175
AEE AMEREN CORP320.00%0.00%0.00%Q4 2016Q1 20215
IR INGERSOLL RAND INC550.00%0.00%0.00%Q1 2020Q1 20215
LYV LIVE NATION ENTERTAINM...550.00%0.00%0.00%Q1 2020Q1 20215
LNT ALLIANT ENERGY CORP320.00%0.00%0.00%Q4 2016Q1 20215
ALB ALBEMARLE CORP320.00%0.00%0.00%Q4 2016Q1 20215
AVY AVERY DENNISON CORP320.00%0.00%0.00%Q4 2016Q1 20215
BWA BORGWARNER INC320.00%0.00%0.00%Q4 2016Q1 20215
ALK ALASKA AIR GROUP INC320.00%0.00%0.00%Q4 2016Q1 20215
ICSH BLACKROCK ULTRA SHORT-...441.42%6.77%11.34%Q2 2021Q1 20224
SGI SILICON GRAPHICS INTER...441.38%2.20%3.00%Q2 2013Q1 20144
FIO Fusion-io Inc440.77%1.10%1.48%Q2 2013Q1 20144
FRX Forest Laboratories Inc440.97%1.06%1.18%Q2 2013Q1 20144
HPP HUDSON PACIFIC PROPERT...440.19%0.47%0.76%Q2 2020Q1 20214
VDSI Vasco Data Security In...440.21%0.27%0.32%Q2 2013Q1 20144
STAG STAG INDUSTRIAL INC210.02%0.18%0.33%Q1 2019Q3 20204
SKX SKECHERS USA INC440.04%0.11%0.15%Q4 2018Q3 20194
PUMP PROPETRO HOLDING CORP440.07%0.09%0.14%Q2 2018Q1 20194
EPAM EPAM SYSTEMS INC440.06%0.08%0.09%Q2 2018Q1 20194
MRC MRC GLOBAL INC440.02%0.08%0.14%Q4 2018Q3 20194
WMIH WMIH CORP440.01%0.08%0.22%Q4 2015Q3 20164
TREX TREX CO INC440.07%0.08%0.08%Q2 2018Q1 20194
MTG MGIC INVESTMENT CORP440.05%0.07%0.08%Q4 2018Q3 20194
ACWX ISHARES TR440.01%0.05%0.17%Q4 2015Q3 20164
EXP EAGLE MATERIALS INC440.03%0.05%0.06%Q4 2018Q3 20194
AOBC AMERICAN OUTDOOR BRAND...440.03%0.04%0.04%Q3 2018Q2 20194
AKBA AKEBIA THERAPEUTICS INC310.03%0.04%0.06%Q2 2018Q3 20194
PINC PREMIER INC310.01%0.04%0.10%Q2 2018Q3 20194
TAST CARROLS RESTAURANT GRO...440.03%0.03%0.04%Q3 2018Q2 20194
HRB H&R Block Inc220.00%0.03%0.07%Q4 2016Q2 20204
SIX SIX FLAGS ENTERTAINMEN...440.01%0.03%0.05%Q2 2018Q1 20194
APTS PREFERRED APARTMENT CO...440.02%0.03%0.04%Q2 2018Q1 20194
IIN INTRICON CORP440.01%0.03%0.04%Q4 2018Q3 20194
FSCT FORESCOUT TECHNOLOGIES...440.02%0.03%0.03%Q4 2018Q3 20194
AGN ALLERGAN PLC440.00%0.02%0.04%Q1 2017Q4 20174
FNKO FUNKO INC440.01%0.02%0.03%Q4 2018Q3 20194
ATNI ATN INTERNATIONAL INC440.00%0.02%0.04%Q4 2018Q3 20194
NSIT INSIGHT ENTERPRISES INC440.01%0.02%0.02%Q4 2018Q3 20194
ADSW ADVANCED DISPOSAL SERV...440.00%0.02%0.03%Q2 2018Q1 20194
BJRI BJ'S RESTAURANTS INC440.01%0.02%0.02%Q2 2018Q1 20194
ETN EATON CORP PLC440.01%0.02%0.02%Q3 2017Q2 20184
ARCB ARCBEST CORP440.00%0.02%0.03%Q2 2018Q1 20194
COH COACH INC440.00%0.02%0.04%Q4 2016Q3 20174
PARR PAR PACIFIC HOLDINGS INC310.00%0.02%0.02%Q2 2018Q3 20194
FBM FOUNDATION BUILDING MA...440.00%0.01%0.01%Q2 2018Q1 20194
DFODQ DEAN FOODS CO440.01%0.01%0.01%Q2 2018Q1 20194
RTX RAYTHEON TECHNOLOGIES ...440.01%0.01%0.01%Q2 2020Q1 20214
PAA PLAINS ALL AMERN PIPEL...440.01%0.01%0.01%Q1 2017Q4 20174
LVLT LEVEL 3 COMMUNICATIONS...440.00%0.01%0.01%Q4 2016Q3 20174
GMS GMS INC440.01%0.01%0.01%Q2 2018Q1 20194
AMD ADVANCED MICRO DEVICES...310.00%0.01%0.01%Q1 2017Q1 20214
CUTR CUTERA INC440.00%0.01%0.01%Q4 2018Q3 20194
BIVV BIOVERATIV INC440.00%0.00%0.01%Q1 2017Q4 20174
DXCM DEXCOM INC440.00%0.00%0.00%Q2 2020Q1 20214
WST WEST PHARMACEUTICAL SE...440.00%0.00%0.00%Q2 2020Q1 20214
EEP ENBRIDGE ENERGY PARTNE...440.00%0.00%0.00%Q1 2017Q4 20174
DPZ DOMINO'S PIZZA INC440.00%0.00%0.00%Q2 2020Q1 20214
ARE ALEXANDRIA REAL ESTATE...310.00%0.00%0.00%Q1 2017Q1 20214
HWM HOWMET AEROSPACE INC440.00%0.00%0.00%Q2 2020Q1 20214
APA APACHE CORP220.00%0.00%0.00%Q4 2016Q4 20204
General Electric Co210.01%5.46%15.48%Q1 2016Q1 20173
PNC Financial Services...210.01%3.31%9.37%Q1 2016Q1 20173
JP Morgan Chase & Co210.01%3.10%8.77%Q1 2016Q1 20173
American Express Co210.01%2.77%7.89%Q1 2016Q1 20173
JP Morgan Chase & Co210.01%2.70%7.67%Q1 2016Q1 20173
Bank of New York Mello...210.01%1.93%5.48%Q1 2016Q1 20173
AROPQ Aeropostale Inc330.87%1.17%1.57%Q2 2013Q4 20133
NBC Universal Enterpri...210.00%1.16%3.29%Q1 2016Q1 20173
JP Morgan Chase & Co210.00%0.84%2.39%Q1 2016Q1 20173
JOAN JOANN INC330.63%0.76%0.86%Q1 2021Q3 20213
HALO Halozyme Therapeutics Inc330.51%0.68%0.89%Q2 2013Q4 20133
WTSLQ Wet Seal Inc330.34%0.55%0.70%Q2 2013Q4 20133
Citigroup Inc210.00%0.38%1.10%Q1 2016Q1 20173
USB Capital IX210.00%0.38%1.10%Q1 2016Q1 20173
USBPRM US Bancorp210.01%0.21%0.39%Q1 2016Q1 20173
ILPT INDUSTRIAL LOGISTICS P...330.08%0.12%0.14%Q1 2019Q3 20193
GEK General Electric Co210.00%0.11%0.18%Q1 2016Q1 20173
CABO CABLE ONE INC330.06%0.10%0.13%Q1 2019Q3 20193
STTPRD State Street Corp210.00%0.09%0.17%Q1 2016Q1 20173
BXLT Baxalta Inc330.00%0.09%0.15%Q3 2015Q1 20163
WHD CACTUS INC330.03%0.09%0.12%Q1 2019Q3 20193
BRX BRIXMOR PROPERTY GROUP...330.07%0.08%0.10%Q2 2018Q4 20183
SRC SPIRIT REALTY CAPITAL INC330.04%0.07%0.12%Q1 2019Q3 20193
AMCR AMCOR PLC330.05%0.06%0.07%Q1 2020Q3 20203
MSPRE Morgan Stanley210.00%0.06%0.10%Q1 2016Q1 20173
TOL TOLL BROTHERS INC330.05%0.06%0.07%Q1 2019Q3 20193
RMAX RE/MAX HOLDINGS INC330.05%0.06%0.06%Q2 2018Q4 20183
CTRE CARETRUST REIT INC330.05%0.05%0.06%Q1 2019Q3 20193
AMC AMC ENTERTAINMENT HOLD...330.02%0.05%0.07%Q4 2018Q2 20193
ETRN EQUITRANS MIDSTREAM CORP330.04%0.04%0.05%Q1 2019Q3 20193
DOW DOW CHEMICAL CO330.01%0.04%0.08%Q4 2016Q2 20173
LEVI LEVI STRAUSS & CO330.04%0.04%0.04%Q1 2019Q3 20193
MTRX MATRIX SERVICE CO210.03%0.04%0.05%Q2 2018Q3 20193
EAT BRINKER INTERNATIONAL INC330.03%0.04%0.04%Q2 2018Q4 20183
BHR BRAEMAR HOTELS & RESOR...330.03%0.04%0.04%Q1 2019Q3 20193
GEO GEO GROUP INC330.02%0.03%0.04%Q3 2018Q1 20193
PBF PBF ENERGY INC330.03%0.03%0.04%Q2 2018Q4 20183
OFIX ORTHOFIX MEDICAL INC330.03%0.03%0.03%Q1 2019Q3 20193
RFP RESOLUTE FOREST PRODUCTS330.02%0.03%0.03%Q3 2013Q1 20143
GCI GANNETT CO INC330.01%0.02%0.04%Q2 2018Q4 20183
PBH PRESTIGE CONSUMER HEAL...330.02%0.02%0.03%Q1 2019Q3 20193
ETP ENERGY TRANSFER PARTNE...330.02%0.02%0.03%Q2 2017Q4 20173
Goldman Sachs Capital ...210.00%0.02%0.05%Q1 2016Q1 20173
LTXB LEGACYTEXAS FINANCIAL ...330.02%0.02%0.03%Q4 2018Q2 20193
BANF BANCFIRST CORP330.02%0.02%0.02%Q2 2018Q4 20183
NUVA NUVASIVE INC330.02%0.02%0.03%Q2 2018Q4 20183
DD EI DU PONT DE NEMOURS ...330.00%0.02%0.06%Q4 2016Q2 20173
AQUA EVOQUA WATER TECHNOLOG...330.01%0.02%0.02%Q1 2019Q3 20193
RAI REYNOLDS AMERICAN INC330.00%0.02%0.04%Q4 2016Q2 20173
WTI W&T OFFSHORE INC330.01%0.01%0.02%Q2 2018Q4 20183
PRTY PARTY CITY HOLDCO INC330.01%0.01%0.02%Q2 2018Q4 20183
USNA USANA HEALTH SCIENCES INC330.01%0.01%0.01%Q1 2019Q3 20193
POL POLYONE CORP330.01%0.01%0.01%Q2 2018Q4 20183
SCS STEELCASE INC330.01%0.01%0.01%Q2 2018Q4 20183
Bank of America Corp330.01%0.01%0.01%Q2 2013Q4 20133
MDCA MDC PARTNERS INC330.01%0.01%0.01%Q2 2018Q4 20183
TSO TESORO CORP330.00%0.00%0.01%Q4 2016Q2 20173
WFM WHOLE FOODS MARKET INC330.00%0.00%0.01%Q4 2016Q2 20173
ON SEMICONDUCTOR CORP330.00%0.00%0.00%Q2 2017Q4 20173
SPLS STAPLES INC330.00%0.00%0.01%Q4 2016Q2 20173
CNLPL Connecticut Light & Power210.00%0.00%0.01%Q1 2016Q1 20173
ALGN ALIGN TECHNOLOGY INC330.00%0.00%0.00%Q3 2020Q1 20213
MUR MURPHY OIL CORP330.00%0.00%0.00%Q4 2016Q2 20173
TER TERADYNE INC330.00%0.00%0.00%Q3 2020Q1 20213
ETSY ETSY INC330.00%0.00%0.00%Q3 2020Q1 20213
ATO ATMOS ENERGY CORP330.00%0.00%0.00%Q3 2020Q1 20213
TDY TELEDYNE TECHNOLOGIES INC330.00%0.00%0.00%Q3 2020Q1 20213
WRB WR BERKLEY CORP330.00%0.00%0.00%Q3 2020Q1 20213
ABMD ABIOMED INC330.00%0.00%0.00%Q3 2020Q1 20213
BIO BIO-RAD LABORATORIES INC330.00%0.00%0.00%Q3 2020Q1 20213
TYL TYLER TECHNOLOGIES INC330.00%0.00%0.00%Q3 2020Q1 20213
ANET ARISTA NETWORKS INC330.00%0.00%0.00%Q3 2020Q1 20213
AN AUTONATION INC330.00%0.00%0.00%Q4 2016Q2 20173
INDA ISHARES MSCI INDIA ETF225.86%6.88%7.90%Q2 2023Q3 20232
EWT ISHARES MSCI TAIWAN ETF223.54%3.99%4.45%Q2 2023Q3 20232
KYN Kayne Anderson MLP Inv...220.05%1.88%3.71%Q4 2015Q1 20162
DECK Deckers Outdoor Corp220.95%1.10%1.25%Q2 2013Q3 20132
IEF ISHARES TR220.90%0.98%1.06%Q1 2023Q2 20232
NTRSP Northern Trust Corp220.02%0.33%0.64%Q1 2016Q2 20162
TORONTO DOMINION BK ONT220.02%0.23%0.44%Q1 2017Q2 20172
XRX Xerox Corp220.06%0.13%0.20%Q4 2016Q1 20172
INGR INGREDION INC220.10%0.10%0.10%Q2 2019Q3 20192
PBI PITNEY BOWES INC110.00%0.07%0.14%Q4 2016Q2 20182
WEN WENDY'S CO220.07%0.07%0.07%Q2 2019Q3 20192
IRDM IRIDIUM COMMUNICATIONS...220.06%0.06%0.06%Q2 2019Q3 20192
SERV SERVICEMASTER GLOBAL H...220.05%0.05%0.06%Q2 2018Q3 20182
XTL SPDR S&P Telecom ETF220.05%0.05%0.05%Q3 2013Q4 20132
WAGE WAGEWORKS INC220.04%0.05%0.06%Q4 2018Q1 20192
EBS EMERGENT BIOSOLUTIONS INC220.03%0.04%0.06%Q2 2018Q3 20182
MIK MICHAELS COS INC220.03%0.04%0.06%Q2 2018Q3 20182
SJI SOUTH JERSEY INDUSTRIE...220.00%0.04%0.08%Q3 2018Q4 20182
VNDA VANDA PHARMACEUTICALS INC220.03%0.04%0.04%Q3 2018Q4 20182
TSLA TESLA INC220.03%0.03%0.04%Q4 2020Q1 20212
GBX GREENBRIER COS INC220.03%0.03%0.04%Q2 2018Q3 20182
CNDT CONDUENT INC220.01%0.03%0.05%Q2 2018Q3 20182
UMBF UMB FINANCIAL CORP220.03%0.03%0.03%Q2 2019Q3 20192
SHPG Shire PLC220.02%0.03%0.04%Q2 2016Q3 20162
SLAB SILICON LABORATORIES INC220.03%0.03%0.03%Q2 2019Q3 20192
QUAD QUAD/GRAPHICS INC220.03%0.03%0.03%Q2 2018Q3 20182
BOX BOX INC220.02%0.02%0.02%Q2 2019Q3 20192
KRO KRONOS WORLDWIDE INC220.02%0.02%0.03%Q2 2018Q3 20182
APY APERGY CORP220.02%0.02%0.02%Q2 2019Q3 20192
SPXU PROSHARES ULTRAPRO SHO...220.00%0.02%0.04%Q4 2021Q1 20222
MANH MANHATTAN ASSOCIATES INC220.02%0.02%0.02%Q1 2019Q2 20192
MDC MDC HOLDINGS INC220.02%0.02%0.02%Q2 2018Q3 20182
SBGI SINCLAIR BROADCAST GRO...220.02%0.02%0.02%Q2 2019Q3 20192
GRMN GARMIN LTD220.02%0.02%0.02%Q1 2018Q2 20182
RP REALPAGE INC220.01%0.02%0.02%Q2 2018Q3 20182
EB EVENTBRITE INC220.02%0.02%0.02%Q3 2018Q4 20182
ONDK ON DECK CAPITAL INC220.00%0.02%0.03%Q3 2018Q4 20182
MWGCL Morgan Stanley Capital...220.00%0.02%0.03%Q1 2016Q2 20162
ETP ENERGY TRANSFER PRTNRS...110.01%0.01%0.02%Q4 2015Q1 20172
EVRI EVERI HOLDINGS INC220.01%0.01%0.02%Q2 2019Q3 20192
EVBG EVERBRIDGE INC220.01%0.01%0.02%Q2 2019Q3 20192
SWX SOUTHWEST GAS HOLDINGS...110.01%0.01%0.01%Q2 2018Q3 20192
WPX WPX ENERGY INC110.00%0.01%0.02%Q4 2015Q3 20192
MDRX ALLSCRIPTS HEALTHCARE ...220.01%0.01%0.01%Q2 2019Q3 20192
WDR WADDELL & REED FINANCI...220.01%0.01%0.01%Q2 2019Q3 20192
MGP MGM GROWTH PPTYS LLC220.01%0.01%0.01%Q4 2021Q1 20222
FND FLOOR & DECOR HOLDINGS...220.01%0.01%0.01%Q2 2019Q3 20192
COSIQ Cosi Inc220.01%0.01%0.01%Q2 2013Q3 20132
WNC WABASH NATIONAL CORP220.01%0.01%0.01%Q2 2018Q3 20182
HOLOGIC INC220.01%0.01%0.01%Q2 2017Q3 20172
KREF KKR REAL ESTATE FIN TR...220.01%0.01%0.01%Q4 2021Q1 20222
ILLUMINA INC220.01%0.01%0.01%Q2 2017Q3 20172
ALLSCRIPTS HEALTHCARE ...220.01%0.01%0.01%Q2 2017Q3 20172
STWD STARWOOD PPTY TR INC220.00%0.00%0.01%Q4 2021Q1 20222
MICRON TECHNOLOGY INC220.00%0.00%0.01%Q2 2017Q3 20172
WRIGHT MED GROUP INC220.00%0.00%0.00%Q2 2017Q3 20172
ROYAL GOLD INC220.00%0.00%0.00%Q2 2017Q3 20172
TESLA INC220.00%0.00%0.00%Q2 2017Q3 20172
VERINT SYS INC220.00%0.00%0.00%Q2 2017Q3 20172
BIOMARIN PHARMACEUTICA...220.00%0.00%0.00%Q2 2017Q3 20172
LIBERTY MEDIA CORP220.00%0.00%0.00%Q2 2017Q3 20172
PRICELINE GRP INC220.00%0.00%0.00%Q2 2017Q3 20172
WHITING PETE CORP NEW220.00%0.00%0.00%Q2 2017Q3 20172
SPIRIT RLTY CAP INC NEW220.00%0.00%0.00%Q2 2017Q3 20172
LIBERTY MEDIA CORP DEL...220.00%0.00%0.00%Q2 2017Q3 20172
MOLINA HEALTHCARE INC220.00%0.00%0.00%Q2 2017Q3 20172
YHOO Yahoo Inc220.00%0.00%0.01%Q4 2016Q1 20172
STARWOOD PPTY TR INC220.00%0.00%0.00%Q2 2017Q3 20172
RWT REDWOOD TR INC220.00%0.00%0.00%Q4 2021Q1 20222
ISIS PHARMACEUTICALS I...220.00%0.00%0.00%Q2 2017Q3 20172
COLONY CAP INC220.00%0.00%0.00%Q2 2017Q3 20172
TWITTER INC220.00%0.00%0.00%Q2 2017Q3 20172
TWITTER INC220.00%0.00%0.00%Q2 2017Q3 20172
ELECTRONICS FOR IMAGIN...220.00%0.00%0.00%Q2 2017Q3 20172
AKAMAI TECHNOLOGIES INC220.00%0.00%0.00%Q2 2017Q3 20172
SWN Southwestern Energy Co220.00%0.00%0.00%Q4 2016Q1 20172
BHI Baker Hughes Inc220.00%0.00%0.00%Q4 2016Q1 20172
TEVA PHARMACEUTICAL FI...220.00%0.00%0.00%Q2 2017Q3 20172
VTRS VIATRIS INC220.00%0.00%0.00%Q4 2020Q1 20212
POOL POOL CORP220.00%0.00%0.00%Q4 2020Q1 20212
TGNA Tegna Inc220.00%0.00%0.00%Q4 2016Q1 20172
MJN Mead Johnson Nutrition Co220.00%0.00%0.00%Q4 2016Q1 20172
BBBY Bed Bath & Beyond Inc220.00%0.00%0.00%Q4 2016Q1 20172
TDC Teradata Corp220.00%0.00%0.00%Q4 2016Q1 20172
R Ryder Systems Inc220.00%0.00%0.00%Q4 2016Q1 20172
ADS Alliance Data Syst Corp220.00%0.00%0.00%Q4 2016Q1 20172
CRCQQ California Resources Corp220.00%0.00%0.00%Q2 2016Q3 20162
DNB Dun & Bradstreet Corpo...220.00%0.00%0.00%Q4 2016Q1 20172
KYNDRYL HLDGS INC220.00%0.00%0.00%Q4 2021Q1 20222
BCR CR Bard Inc220.00%0.00%0.00%Q4 2016Q1 20172
AMG Affiliated Managers Gr...220.00%0.00%0.00%Q4 2016Q1 20172
AGG ISHARES TR112.92%2.92%2.92%Q1 2019Q1 20191
PRSP PERSPECTA INC111.32%1.32%1.32%Q1 2021Q1 20211
JNK SPDR SER TR111.09%1.09%1.09%Q1 2023Q1 20231
Maxwell Health110.59%0.59%0.59%Q2 2016Q2 20161
IN INTERMEC INC110.27%0.27%0.27%Q2 2013Q2 20131
SPLK Splunk Inc110.26%0.26%0.26%Q2 2013Q2 20131
VICR VICOR CORPORATION110.24%0.24%0.24%Q2 2013Q2 20131
VO VANGUARD INDEX FDS110.19%0.19%0.19%Q2 2019Q2 20191
NEU NEWMARKET CORP110.18%0.18%0.18%Q1 2016Q1 20161
Y ALLEGHANY CORP DEL110.16%0.16%0.16%Q1 2016Q1 20161
EMC E M C CORP MASS110.13%0.13%0.13%Q1 2016Q1 20161
SHY ISHARES TR110.12%0.12%0.12%Q4 2015Q4 20151
WH WYNDHAM HOTELS & RESOR...110.10%0.10%0.10%Q3 2019Q3 20191
EPC EDGEWELL PERS CARE CO110.09%0.09%0.09%Q1 2016Q1 20161
SCHWAB STRATEGIC TR110.09%0.09%0.09%Q2 2017Q2 20171
AALCP American Airlines Inc110.08%0.08%0.08%Q4 2013Q4 20131
UMPQ UMPQUA HOLDINGS CORP110.08%0.08%0.08%Q3 2019Q3 20191
RPT RAMCO-GERSHENSON PROPE...110.07%0.07%0.07%Q2 2018Q2 20181
PLAY DAVE & BUSTER'S ENTERT...110.07%0.07%0.07%Q2 2018Q2 20181
ESI ELEMENT SOLUTIONS INC110.06%0.06%0.06%Q3 2019Q3 20191
STX SEAGATE TECHNOLOGY PLC110.06%0.06%0.06%Q3 2020Q3 20201
CUZ COUSINS PROPERTIES INC110.06%0.06%0.06%Q2 2019Q2 20191
IAA IAA INC110.06%0.06%0.06%Q3 2019Q3 20191
HQY HEALTHEQUITY INC110.06%0.06%0.06%Q3 2019Q3 20191
GLDD GREAT LAKES DREDGE & D...110.06%0.06%0.06%Q3 2019Q3 20191
ESPR ESPERION THERAPEUTICS INC110.05%0.05%0.05%Q3 2019Q3 20191
NVST ENVISTA HOLDINGS CORP110.05%0.05%0.05%Q3 2019Q3 20191
PFBC PREFERRED BANK110.05%0.05%0.05%Q2 2018Q2 20181
OMF ONEMAIN HOLDINGS INC110.05%0.05%0.05%Q3 2019Q3 20191
ALRN AILERON THERAPEUTICS INC110.05%0.05%0.05%Q3 2018Q3 20181
LUMN LUMEN TECHNOLOGIES INC110.04%0.04%0.04%Q1 2021Q1 20211
SQQQ PROSHARES ULTRAPRO SHO...110.04%0.04%0.04%Q4 2021Q4 20211
CTMX CYTOMX THERAPEUTICS INC110.04%0.04%0.04%Q3 2019Q3 20191
PNM PNM RESOURCES INC110.03%0.03%0.03%Q2 2018Q2 20181
UNIT UNITI GROUP INC110.03%0.03%0.03%Q4 2018Q4 20181
AMRX AMNEAL PHARMACEUTICALS...110.03%0.03%0.03%Q2 2018Q2 20181
NYLDA NRG YIELD INC110.03%0.03%0.03%Q2 2018Q2 20181
DEPO DEPOMED INC110.03%0.03%0.03%Q2 2018Q2 20181
EQC EQUITY COMMONWEALTH110.03%0.03%0.03%Q1 2019Q1 20191
HRTG HERITAGE INSURANCE HOL...110.02%0.02%0.02%Q2 2018Q2 20181
PSB PS BUSINESS PARKS INC110.02%0.02%0.02%Q1 2019Q1 20191
MGLN MAGELLAN HEALTH INC110.02%0.02%0.02%Q3 2019Q3 20191
SAFM SANDERSON FARMS INC110.02%0.02%0.02%Q2 2018Q2 20181
CUBE CUBESMART110.02%0.02%0.02%Q2 2018Q2 20181
RTRX RETROPHIN INC110.02%0.02%0.02%Q3 2019Q3 20191
EXEL EXELIXIS INC110.02%0.02%0.02%Q3 2019Q3 20191
VIRT VIRTU FINANCIAL INC110.01%0.01%0.01%Q2 2018Q2 20181
AALCP American Airlines Inc110.01%0.01%0.01%Q1 2014Q1 20141
BCSPRACL BARCLAYS BANK PLC110.01%0.01%0.01%Q2 2016Q2 20161
ELF ELF BEAUTY INC110.01%0.01%0.01%Q4 2018Q4 20181
Maxwell Health110.01%0.01%0.01%Q1 2016Q1 20161
Q QUINTILES IMS HOLDINGS...110.01%0.01%0.01%Q3 2017Q3 20171
XHR XENIA HOTELS & RESORTS...110.01%0.01%0.01%Q4 2018Q4 20181
CHRS COHERUS BIOSCIENCES INC110.01%0.01%0.01%Q3 2019Q3 20191
EPD ENTERPRISE PRODS PARTN...110.01%0.01%0.01%Q4 2015Q4 20151
IDTI INTEGRATED DEVICE TECH...110.01%0.01%0.01%Q2 2018Q2 20181
VTRB Ventas Realty LP110.01%0.01%0.01%Q1 2016Q1 20161
FTR Frontier Communication...110.01%0.01%0.01%Q4 2016Q4 20161
YAHOO INC110.01%0.01%0.01%Q2 2017Q2 20171
BCSPRDCL BARCLAYS BANK PLC110.01%0.01%0.01%Q2 2016Q2 20161
KEYPRG Keycorp110.01%0.01%0.01%Q1 2016Q1 20161
CWB SPDR SER TR110.01%0.01%0.01%Q3 2021Q3 20211
LCI LANNETT CO INC110.01%0.01%0.01%Q2 2018Q2 20181
SPECTRANETICS CORP110.01%0.01%0.01%Q2 2017Q2 20171
SCEPRFCL SCE Trust I110.01%0.01%0.01%Q1 2016Q1 20161
QUIDEL CORP110.01%0.01%0.01%Q2 2017Q2 20171
TTMI TTM TECHNOLOGIES INC110.01%0.01%0.01%Q2 2018Q2 20181
CALAMP CORP110.00%0.00%0.00%Q2 2017Q2 20171
EGN ENERGEN CORP110.00%0.00%0.00%Q2 2018Q2 20181
CTRIP COM INTL LTD110.00%0.00%0.00%Q2 2017Q2 20171
VUG VANGUARD INDEX FDS110.00%0.00%0.00%Q4 2015Q4 20151
SE Spectra Energy Corp110.00%0.00%0.00%Q4 2016Q4 20161
B2GOLD CORP110.00%0.00%0.00%Q2 2017Q2 20171
EQCOCL Equity Commonwealth110.00%0.00%0.00%Q1 2016Q1 20161
INSULET CORP110.00%0.00%0.00%Q2 2017Q2 20171
NUANCE COMMUNICATIONS INC110.00%0.00%0.00%Q2 2017Q2 20171
LQD Ishares Iboxx110.00%0.00%0.00%Q1 2016Q1 20161
ARES CAP CORP110.00%0.00%0.00%Q2 2017Q2 20171
INFINERA CORPORATION110.00%0.00%0.00%Q2 2017Q2 20171
ATLAS AIR WORLDWIDE HL...110.00%0.00%0.00%Q2 2017Q2 20171
WEB COM GROUP INC110.00%0.00%0.00%Q2 2017Q2 20171
WERN WERNER ENTERPRISES INC110.00%0.00%0.00%Q2 2018Q2 20181
FIREEYE INC110.00%0.00%0.00%Q2 2017Q2 20171
FIREEYE INC110.00%0.00%0.00%Q2 2017Q2 20171
FITBI Fifth Third Bancorp110.00%0.00%0.00%Q1 2016Q1 20161
GGP General Growth Propert...110.00%0.00%0.00%Q4 2016Q4 20161
SYNCHRONOSS TECHNOLOGI...110.00%0.00%0.00%Q2 2017Q2 20171
ENDOLOGIX INC110.00%0.00%0.00%Q2 2017Q2 20171
CORNERSTONE ONDEMAND INC110.00%0.00%0.00%Q2 2017Q2 20171
PSAPRW Public Storage110.00%0.00%0.00%Q1 2016Q1 20161
WEBMD HEALTH CORP110.00%0.00%0.00%Q2 2017Q2 20171
ARVINMERITOR INC110.00%0.00%0.00%Q2 2017Q2 20171
HELIX ENERGY SOLUTIONS...110.00%0.00%0.00%Q2 2017Q2 20171
STANDARD PAC CORP NEW110.00%0.00%0.00%Q2 2017Q2 20171
ALLYPRA GMAC Capital Trust I110.00%0.00%0.00%Q1 2016Q1 20161
IMPAX LABORATORIES INC110.00%0.00%0.00%Q2 2017Q2 20171
Southern California Ed...110.00%0.00%0.00%Q1 2016Q1 20161
LIVE NATION ENTERTAINM...110.00%0.00%0.00%Q2 2017Q2 20171
RYLAND GROUP INC110.00%0.00%0.00%Q2 2017Q2 20171
STJ St Jude Medical Inc110.00%0.00%0.00%Q4 2016Q4 20161
NUANCE COMMUNICATIONS INC110.00%0.00%0.00%Q2 2017Q2 20171
LLTC Linear Technology Corp110.00%0.00%0.00%Q4 2016Q4 20161
PDC ENERGY INC110.00%0.00%0.00%Q2 2017Q2 20171
WEATHERFORD INTL LTD110.00%0.00%0.00%Q2 2017Q2 20171
CZR CAESARS ENTERTAINMENT INC110.00%0.00%0.00%Q1 2021Q1 20211
CTRIP COM INTL LTD110.00%0.00%0.00%Q2 2017Q2 20171
FTI FMC Technologies Inc110.00%0.00%0.00%Q4 2016Q4 20161
PENN PENN NATIONAL GAMING INC110.00%0.00%0.00%Q1 2021Q1 20211
Mellon CP IV110.00%0.00%0.00%Q1 2016Q1 20161
First Tennessee Bank NA110.00%0.00%0.00%Q1 2016Q1 20161
TRMB TRIMBLE INC110.00%0.00%0.00%Q1 2021Q1 20211
Georgia Power Co110.00%0.00%0.00%Q1 2016Q1 20161
ENPH ENPHASE ENERGY INC110.00%0.00%0.00%Q1 2021Q1 20211
MPWR MONOLITHIC POWER SYSTE...110.00%0.00%0.00%Q1 2021Q1 20211
GNRC GENERAC HOLDINGS INC110.00%0.00%0.00%Q1 2021Q1 20211
Alabama Power Co110.00%0.00%0.00%Q1 2016Q1 20161
CTAPRB EI Dupont de Nemour an...110.00%0.00%0.00%Q1 2016Q1 20161
NOV NATIONAL OILWELL VARCO...110.00%0.00%0.00%Q1 2021Q1 20211
FSLR First Solar Inc110.00%0.00%0.00%Q4 2016Q4 20161
APA APA CORP110.00%0.00%0.00%Q1 2021Q1 20211
HAR Harman Int Industries Inc110.00%0.00%0.00%Q4 2016Q4 20161
VNT VONTIER CORP110.00%0.00%0.00%Q4 2020Q4 20201
LLL L-3 Communications Hol...110.00%0.00%0.00%Q4 2016Q4 20161
TMUSR T-MOBILE USA INC110.00%0.00%0.00%Q2 2020Q2 20201
SPB SPECTRUM BRANDS HOLDIN...110.00%0.00%0.00%Q3 2019Q3 20191
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, IShares Tr, and ISHARES MSCI FRANCE INDEX FUND, are the highest-conviction holdings of SUN LIFE FINANCIAL INC.

The conviction is calculated by counting the number of quarters a security has been reported by SUN LIFE FINANCIAL INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that SUN LIFE FINANCIAL INC owns currently or has owned in the past.