$858 Million is the total value of SUN LIFE FINANCIAL INC's 552 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | General Electric Co | $7,063,000,000 | – | 7,451 | +100.0% | 15.48% | – | |
| New | PNC Financial Services Grouppfd | $4,275,000,000 | – | 4,780 | +100.0% | 9.37% | – | |
| New | JP Morgan Chase & Copfd | $4,000,000,000 | – | 4,410 | +100.0% | 8.77% | – | |
| New | American Express Copfd | $3,600,000,000 | – | 3,677 | +100.0% | 7.89% | – | |
| New | Wachovia Capital Trust III | $3,500,000,000 | – | 3,502 | +100.0% | 7.67% | – | |
| New | JP Morgan Chase & Copfd | $3,500,000,000 | – | 3,627 | +100.0% | 7.67% | – | |
| New | Bank of New York Mellon Corppfd | $2,500,000,000 | – | 2,579 | +100.0% | 5.48% | – | |
| BCBAY | New | Barclays Bank PLC | $1,940,000,000 | – | 2,096 | +100.0% | 4.25% | – |
| New | NBC Universal Enterprise Incpfd | $1,500,000,000 | – | 1,575 | +100.0% | 3.29% | – | |
| New | Lloyds Banking Group PLC | $1,460,000,000 | – | 1,573 | +100.0% | 3.20% | – | |
| XLF | Buy | Financial Select Sector SPDR* select sector spdr tr sbi int-finl | $1,450,341,000 | +0.2% | 34,417 | +2.2% | 3.18% | -80.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,252,589,000 | -0.8% | 295,285 | +4.6% | 2.75% | -80.6% |
| New | JP Morgan Chase & Copfd | $1,090,000,000 | – | 1,137 | +100.0% | 2.39% | – | |
| VNQ | Buy | Vanguard REIT Index Fund* vanguard index fds reit etf | $1,046,600,000 | 0.0% | 86,439 | +0.1% | 2.29% | -80.4% |
| XLK | Buy | Technology Select Sector SPDR* select sector spdr tr technology | $993,134,000 | +1.2% | 52,944 | +11.5% | 2.18% | -80.2% |
| New | USB Capital IXpfd | $500,000,000 | – | 425 | +100.0% | 1.10% | – | |
| New | Citigroup Incpfd | $500,000,000 | – | 521 | +100.0% | 1.10% | – | |
| XLV | Buy | Health Care Select Sector SPDR* select sector spdr tr sbi healthcare | $448,706,000 | -0.7% | 33,366 | +7.1% | 0.98% | -80.5% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDmsci eafe index | $411,012,000 | -6.9% | 25,602 | +0.5% | 0.90% | -81.7% |
| XLP | Buy | Consumer Staples Sector SPDR* select sector spdr tr sbi cons stpls | $408,702,000 | -0.9% | 22,307 | +4.6% | 0.90% | -80.6% |
| XLI | Buy | Industrial Select Sect SPDR* select sector spdr tr sbi int-inds | $371,527,000 | -1.8% | 24,172 | +2.7% | 0.81% | -80.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $362,812,000 | – | 17,353 | +100.0% | 0.80% | – |
| XLY | Buy | Consumer Discretionary SPDR* select sector spdr tr sbi cons discr | $336,285,000 | -0.1% | 29,576 | +7.9% | 0.74% | -80.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1msci eafe index | $314,800,000 | -2.4% | 41,673 | +9.0% | 0.69% | -80.9% |
| XLE | Sell | Energy Select Sector SPDR Fund* select sector spdr tr sbi int-energy | $225,599,000 | -1.2% | 15,769 | -8.3% | 0.49% | -80.7% |
| XLRE | Buy | Real Estate Select Sector Spdrrl est sel sec | $223,750,000 | +4.8% | 7,071 | +7.7% | 0.49% | -79.5% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUNDmsci united kingdom | $202,085,000 | +1.8% | 6,577 | +8.0% | 0.44% | -80.0% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $200,000,000 | – | 196 | +100.0% | 0.44% | – | |
| IYZ | Sell | Ishares Dow Jones US Telecom | $180,416,000 | +3.5% | 5,835 | -3.0% | 0.40% | -79.7% |
| XLU | Buy | Utilities Select Sector SPDR* select sector spdr tr sbi int-utils | $149,315,000 | -0.3% | 7,661 | +5.3% | 0.33% | -80.5% |
| XLB | Buy | Materials Select Sector SPDR* select sector spdr tr sbi materials | $130,301,000 | -0.1% | 6,829 | +5.4% | 0.29% | -80.4% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETFmsci japan index | $114,939,000 | -4.2% | 5,919 | +1.0% | 0.25% | -81.2% |
| USBPRM | New | US Bancorppfd | $107,347,000 | – | 3,077 | +100.0% | 0.24% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETFmsci france index | $100,050,000 | -1.4% | 2,652 | +6.0% | 0.22% | -80.7% |
| VOO | New | VANGUARD INDEX FDS | $99,590,000 | – | 15,505 | +100.0% | 0.22% | – |
| IVV | Buy | IShares Trcore s&p500 etf | $84,279,000 | 0.0% | 19,997 | +5.5% | 0.18% | -80.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $70,291,000 | – | 5,458 | +100.0% | 0.15% | – |
| GEK | New | General Electric Copfd | $59,200,000 | – | 1,520 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $52,442,000 | – | 6,362 | +100.0% | 0.12% | – |
| STTPRD | New | State Street Corppfd | $50,000,000 | – | 1,348 | +100.0% | 0.11% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $45,728,000 | – | 2,121 | +100.0% | 0.10% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $33,224,000 | – | 3,667 | +100.0% | 0.07% | – |
| MSPRE | New | Morgan Stanleypfd | $30,000,000 | – | 874 | +100.0% | 0.07% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $30,143,000 | – | 3,487 | +100.0% | 0.07% | – |
| XRX | Buy | Xerox Corp | $28,897,000 | +65.9% | 212 | +39.5% | 0.06% | -67.7% |
| F | Buy | Ford Motor Co | $23,412,000 | +14.1% | 273 | +9.6% | 0.05% | -77.8% |
| New | Goldman Sachs Capital Trust IIpfd | $21,000,000 | – | 18 | +100.0% | 0.05% | – | |
| EWG | Buy | ISHARES MSCI GERMANY ETFmsci germany index | $19,350,000 | 0.0% | 556 | +8.6% | 0.04% | -80.6% |
| AES | Buy | AES Corp | $18,627,000 | +28.5% | 208 | +23.8% | 0.04% | -74.7% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETFmsci mexico | $18,030,000 | -2.3% | 923 | +13.8% | 0.04% | -80.6% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $17,673,000 | – | 836 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,500,000 | – | 5,467 | +100.0% | 0.04% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $11,500,000 | – | 236 | +100.0% | 0.02% | – |
| PBCT | Sell | Peoples United Financial Inc | $10,273,000 | -36.1% | 187 | -39.9% | 0.02% | -87.2% |
| MAT | Buy | Mattel Inc | $9,900,000 | +5280.4% | 254 | +4980.0% | 0.02% | +1000.0% |
| GE | Buy | General Electric Co | $10,067,000 | +111.9% | 300 | +100.0% | 0.02% | -58.5% |
| PFE | Buy | Pfizer Inc | $9,652,000 | +19.6% | 330 | +26.0% | 0.02% | -76.7% |
| T | Buy | AT&T Inc | $9,245,000 | +6.0% | 384 | +3.5% | 0.02% | -79.6% |
| KIM | Buy | Kimco Realty Corp | $9,109,000 | +3930.5% | 201 | +3250.0% | 0.02% | +566.7% |
| IRM | Buy | Iron Mountain Inc | $9,133,000 | +42.7% | 326 | +56.7% | 0.02% | -72.2% |
| CNP | Buy | Centerpoint Energy Inc | $9,091,000 | -2.1% | 251 | +9.6% | 0.02% | -80.8% |
| FE | Buy | FirstEnergy Corp | $8,840,000 | +41.6% | 281 | +45.6% | 0.02% | -72.9% |
| CSCO | Buy | Cisco Systems Inc | $8,532,000 | +5.5% | 288 | +18.0% | 0.02% | -78.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,000,000 | – | 292 | +100.0% | 0.02% | – |
| WU | Sell | Western Union Co | $8,168,000 | -8.3% | 166 | -14.4% | 0.02% | -82.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $8,200,000 | – | 1,030 | +100.0% | 0.02% | – |
| WY | Buy | Weyerhaeuser Co | $7,641,000 | +5.4% | 260 | +19.3% | 0.02% | -79.0% |
| PPL | Buy | PPL Corp | $7,476,000 | +23.9% | 280 | +36.6% | 0.02% | -76.1% |
| GM | Sell | General Motors Co | $7,143,000 | -24.3% | 253 | -23.1% | 0.02% | -84.8% |
| VZ | Buy | Verizon Communications Inc | $6,826,000 | +13.7% | 333 | +3.7% | 0.02% | -77.6% |
| KO | Buy | Coca-Cola Co | $6,484,000 | +16.3% | 275 | +19.0% | 0.01% | -77.4% |
| COH | Buy | Coach Inc | $5,855,000 | +3803.3% | 242 | +4740.0% | 0.01% | +550.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $6,000,000 | – | 232 | +100.0% | 0.01% | – |
| OXY | Buy | Occidental Petroleum Corp | $5,828,000 | +1321.5% | 369 | +1172.4% | 0.01% | +160.0% |
| CA | Buy | CA Inc | $5,463,000 | +10.9% | 173 | +10.9% | 0.01% | -78.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,400,000 | – | 720 | +100.0% | 0.01% | – |
| BAC | Buy | Bank of America Corp | $5,400,000 | -0.7% | 127 | +5.8% | 0.01% | -80.3% |
| SO | Buy | Southern Co | $5,627,000 | +25.0% | 280 | +26.7% | 0.01% | -76.0% |
| PEG | Buy | Public Service Enterprise Grp | $4,995,000 | +19.1% | 222 | +20.7% | 0.01% | -76.6% |
| QCOM | Buy | Qualcomm Inc | $4,955,000 | +24.0% | 284 | +9.2% | 0.01% | -75.6% |
| ABBV | Buy | Abbvie Inc | $4,959,000 | +30.4% | 323 | +35.7% | 0.01% | -74.4% |
| WELL | Buy | Welltower Inc | $4,355,000 | +36.9% | 308 | +44.6% | 0.01% | -72.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,570,000 | – | 276 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Inc | $4,369,000 | +41.9% | 284 | +47.2% | 0.01% | -70.6% |
| XOM | Buy | Exxon Mobil Corp | $4,356,000 | +96.0% | 357 | +77.6% | 0.01% | -60.0% |
| MRK | Buy | Merck & Co Inc | $4,244,000 | -3.0% | 270 | +4.7% | 0.01% | -81.6% |
| MSFT | Buy | Microsoft Corp | $4,175,000 | -0.2% | 275 | +5.8% | 0.01% | -80.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $4,000,000 | – | 274 | +100.0% | 0.01% | – |
| O | Buy | Realty Income Corp | $3,963,000 | +2771.7% | 236 | +2850.0% | 0.01% | +350.0% |
| DUK | Buy | Duke Energy Corp | $3,450,000 | +26.1% | 283 | +33.5% | 0.01% | -74.2% |
| IBM | Buy | IBM Corp | $3,591,000 | +123.2% | 625 | +134.1% | 0.01% | -55.6% |
| IP | Sell | International Paper Co | $3,503,000 | -30.1% | 178 | -33.1% | 0.01% | -85.7% |
| DOW | Sell | Dow Chemical Co | $3,581,000 | -15.5% | 228 | -5.8% | 0.01% | -83.0% |
| EMR | Sell | Emerson Electric Co | $3,504,000 | -7.8% | 210 | -0.9% | 0.01% | -81.0% |
| GILD | Buy | Gilead Sciences Inc | $3,705,000 | +427.0% | 252 | +404.0% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $3,716,000 | +32.2% | 282 | +36.9% | 0.01% | -74.2% |
| MO | Buy | Altria Group Inc | $3,736,000 | +4.4% | 267 | +10.3% | 0.01% | -80.0% |
| APC | Buy | Anadarko Petroleum Corp | $3,301,000 | +1004.0% | 205 | +876.2% | 0.01% | +133.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,200,000 | – | 101 | +100.0% | 0.01% | – |
| MAC | Buy | Macerich Co | $3,098,000 | +4740.6% | 200 | +3900.0% | 0.01% | +600.0% |
| PG | Buy | Procter & Gamble Co | $3,351,000 | -0.8% | 301 | +6.0% | 0.01% | -81.6% |
| D | Buy | Dominion Resources Inc | $2,991,000 | +11.6% | 232 | +13.2% | 0.01% | -76.7% |
| PM | Buy | Philip Morris Intl Inc | $3,394,000 | +14.4% | 383 | +41.3% | 0.01% | -78.8% |
| AAPL | Buy | Apple Inc | $2,830,000 | -1.0% | 407 | +23.0% | 0.01% | -81.2% |
| GIS | Buy | General Mills Inc | $2,925,000 | +834.5% | 173 | +810.5% | 0.01% | +50.0% |
| SLB | Buy | Schlumberger LTD | $2,754,000 | +268.7% | 215 | +241.3% | 0.01% | -25.0% |
| ED | Buy | Consolidated Edison Inc | $2,907,000 | +1683.4% | 226 | +1783.3% | 0.01% | +200.0% |
| CVX | Sell | Chevron Corp | $2,727,000 | -11.1% | 293 | -18.8% | 0.01% | -82.4% |
| CMCSA | Buy | Comcast Corpclass a | $2,556,000 | +100.3% | 96 | +9.1% | 0.01% | -57.1% |
| INTC | Sell | Intel Corp | $2,549,000 | -64.8% | 92 | -65.0% | 0.01% | -92.6% |
| CCI | Buy | Crown Castle Intl Corp | $2,779,000 | +1339.9% | 262 | +1441.2% | 0.01% | +200.0% |
| SWKS | Buy | Skyworks Solutions Inc. | $2,100,000 | +2000.0% | 206 | +2842.9% | 0.01% | +400.0% |
| CME | Sell | CME Group Inc | $2,468,000 | -15.8% | 293 | -13.3% | 0.01% | -84.8% |
| WFC | Buy | Wells Fargo & Co | $2,427,000 | +0.0% | 135 | +0.7% | 0.01% | -81.5% |
| CAT | Sell | Caterpillar Inc | $2,201,000 | -27.7% | 204 | -27.7% | 0.01% | -85.3% |
| CELG | Buy | Celgene Corp | $2,419,000 | +481.5% | 301 | +527.1% | 0.01% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,637,000 | +752.6% | 215 | +877.3% | 0.00% | +100.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,923,000 | +0.1% | 169 | +1.8% | 0.00% | -81.0% |
| ORCL | Buy | Oracle Corp | $1,620,000 | +0.9% | 72 | +16.1% | 0.00% | -77.8% |
| BIIB | Buy | Biogen Inc | $1,617,000 | +1282.1% | 442 | +1239.4% | 0.00% | +300.0% |
| EOG | Buy | EOG Resources Inc | $1,311,000 | +324.3% | 128 | +312.9% | 0.00% | 0.0% |
| FB | Buy | Facebook Incclass a | $1,270,000 | +1.1% | 180 | +24.1% | 0.00% | -78.6% |
| AGN | New | ALLERGAN PLC | $1,500,000 | – | 358 | +100.0% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $1,472,000 | +0.8% | 183 | +8.9% | 0.00% | -81.2% |
| UTX | Buy | United Technologies Corp | $1,405,000 | +242.7% | 157 | +248.9% | 0.00% | -40.0% |
| C | Sell | Citigroup Inc | $1,491,000 | -2.7% | 89 | -2.2% | 0.00% | -82.4% |
| MDT | Buy | Medtronic PLC | $740,000 | +0.3% | 60 | +13.2% | 0.00% | -75.0% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,000,000 | – | 19 | +100.0% | 0.00% | – |
| NKE | Buy | Nike Incclass b | $714,000 | -1.7% | 40 | +8.1% | 0.00% | -75.0% |
| BSX | Buy | Boston Scientific Corp | $740,000 | +0.8% | 18 | +12.5% | 0.00% | -75.0% |
| WMT | Buy | Wal-Mart Stores Inc | $810,000 | +0.4% | 58 | +3.6% | 0.00% | -77.8% |
| BRKB | Buy | Berkshire Hathaway Incclass b | $1,029,000 | +1.1% | 172 | +3.6% | 0.00% | -81.8% |
| UA | Buy | Under Armour Incclass c | $1,107,000 | +1018.2% | 20 | +900.0% | 0.00% | +100.0% |
| UAA | Buy | Under Armour Incclass a | $1,099,000 | +1010.1% | 22 | +633.3% | 0.00% | +100.0% |
| USB | US Bancorp | $863,000 | +0.7% | 44 | 0.0% | 0.00% | -80.0% | |
| ABT | Buy | Abbott Laboratories | $936,000 | +18.5% | 42 | +40.0% | 0.00% | -77.8% |
| PEP | Buy | Pepsico Inc | $770,000 | +0.7% | 86 | +7.5% | 0.00% | -77.8% |
| MCK | Buy | McKesson Corp | $914,000 | +661.7% | 136 | +700.0% | 0.00% | +100.0% |
| HPQ | Buy | Hewlett-Packard Co | $912,000 | -0.3% | 16 | +14.3% | 0.00% | -80.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,000,000 | – | 113 | +100.0% | 0.00% | – |
| DIS | Buy | Walt Disney Co | $786,000 | +0.6% | 89 | +9.9% | 0.00% | -77.8% |
| FCX | Buy | Freeport McMoran Incclass b | $719,000 | +6.5% | 10 | +11.1% | 0.00% | -75.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $901,000 | +0.4% | 49 | -5.8% | 0.00% | -80.0% |
| MS | Morgan Stanley | $768,000 | -0.9% | 33 | 0.0% | 0.00% | -77.8% | |
| CNLPL | New | Connecticut Light & Powerpfd | $902,000 | – | 48 | +100.0% | 0.00% | – |
| KMI | Buy | Kinder Morgan Inc | $1,038,000 | +1.6% | 23 | +9.5% | 0.00% | -81.8% |
| MDLZ | Sell | Mondelez International Incclass a | $824,000 | +0.6% | 35 | -2.8% | 0.00% | -77.8% |
| SBUX | Buy | Starbucks Corp | $786,000 | +0.8% | 46 | +7.0% | 0.00% | -77.8% |
| HPE | Hewlett Packard Enterprise Co | $898,000 | +0.9% | 21 | 0.0% | 0.00% | -80.0% | |
| V | Buy | Visa Inc | $1,006,000 | 0.0% | 89 | +14.1% | 0.00% | -81.8% |
| BIVV | New | BIOVERATIV INC | $750,000 | – | 41 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $281,000 | 0.0% | 12 | -7.7% | 0.00% | -66.7% |
| CVS | Sell | CVS Health Corp | $554,000 | -2.5% | 43 | -4.4% | 0.00% | -83.3% |
| LLY | Buy | Eli Lilly & Co | $524,000 | +1.0% | 44 | +15.8% | 0.00% | -83.3% |
| COG | Cabot Oil & Gas Corp | $256,000 | +4.9% | 6 | 0.0% | 0.00% | -66.7% | |
| AIG | Sell | American International Group | $503,000 | -4.2% | 31 | -8.8% | 0.00% | -83.3% |
| LOW | Buy | Lowes Companies Inc | $469,000 | +0.6% | 39 | +18.2% | 0.00% | -80.0% |
| MRO | Sell | Marathon Oil Corp | $454,000 | -0.7% | 7 | -12.5% | 0.00% | -80.0% |
| MPC | Marathon Petroleum Corp | $283,000 | -1.0% | 14 | 0.0% | 0.00% | -66.7% | |
| MMC | Buy | Marsh & Mclennan Cos Inc | $278,000 | +0.7% | 21 | +10.5% | 0.00% | -66.7% |
| COF | Sell | Capital One Financial Corp | $259,000 | -0.4% | 22 | -4.3% | 0.00% | -66.7% |
| MA | Buy | Mastercard Incclass a | $511,000 | -0.2% | 57 | +7.5% | 0.00% | -83.3% |
| AMT | Buy | American Tower Corp | $230,000 | +0.9% | 28 | +16.7% | 0.00% | -66.7% |
| MCD | Buy | McDonald's Corp | $442,000 | -0.9% | 57 | +5.6% | 0.00% | -80.0% |
| ATVI | Buy | Activision Blizzard Inc | $371,000 | +1.6% | 18 | +38.5% | 0.00% | -75.0% |
| MET | Sell | Metlife Inc | $588,000 | -0.2% | 31 | -3.1% | 0.00% | -85.7% |
| BBT | Sell | BB&T Corp | $437,000 | +0.2% | 20 | -4.8% | 0.00% | -80.0% |
| MU | Buy | Micron Technology Inc | $561,000 | -0.9% | 16 | +33.3% | 0.00% | -83.3% |
| EXC | Sell | Exelon Corp | $502,000 | -90.7% | 18 | -90.6% | 0.00% | -98.3% |
| BHI | Sell | Baker Hughes Inc | $229,000 | +0.9% | 14 | -6.7% | 0.00% | -66.7% |
| MON | Buy | Monsanto Company | $236,000 | +0.9% | 27 | +8.0% | 0.00% | -66.7% |
| ESRX | Sell | Express Scripts Holding Co | $327,000 | -1.2% | 22 | -4.3% | 0.00% | -75.0% |
| LUMN | Sell | Centurylink Inc | $289,000 | -97.3% | 7 | -97.2% | 0.00% | -99.2% |
| CHK | Sell | Chesapeake Energy Corp | $406,000 | +3.3% | 2 | -33.3% | 0.00% | -75.0% |
| BACPRL | Buy | Bank of America Corppfd | $420,000 | 0.0% | 502 | +2.4% | 0.00% | -80.0% |
| NFLX | Buy | Netflix Inc | $232,000 | +1.3% | 34 | +21.4% | 0.00% | -66.7% |
| NWL | Newell Brands Inc | $260,000 | +0.8% | 12 | 0.0% | 0.00% | -66.7% | |
| BK | Sell | Bank of New York Mellon Corp | $560,000 | -1.6% | 26 | -3.7% | 0.00% | -83.3% |
| NEM | Sell | Newmont Mining Corp | $287,000 | -0.3% | 9 | -10.0% | 0.00% | -66.7% |
| ADBE | Buy | Adobe Systems Inc | $268,000 | +0.4% | 35 | +29.6% | 0.00% | -66.7% |
| NEE | Buy | Nextera Energy Inc | $253,000 | +0.8% | 32 | +6.7% | 0.00% | -66.7% |
| FITB | Sell | Fifth Third Bancorp | $406,000 | 0.0% | 10 | -9.1% | 0.00% | -80.0% |
| NBL | Sell | Noble Energy Inc | $234,000 | +1.7% | 8 | -11.1% | 0.00% | -66.7% |
| NVDA | Buy | NVIDIA Corp | $318,000 | +8.2% | 35 | +12.9% | 0.00% | -66.7% |
| CFG | Sell | Citizens Financial Group Inc | $274,000 | -0.7% | 9 | -10.0% | 0.00% | -66.7% |
| BAX | Buy | Baxter International Inc | $263,000 | 0.0% | 14 | +16.7% | 0.00% | -66.7% |
| PCG | Buy | PG&E Corp | $275,000 | +1.9% | 18 | +12.5% | 0.00% | -66.7% |
| PNC | Buy | PNC Financial Services Group | $262,000 | +0.4% | 32 | +3.2% | 0.00% | -66.7% |
| GGP | New | GGP Inc | $316,000 | – | 7 | +100.0% | 0.00% | – |
| CTSH | Buy | Cognizant Tech Solutions Corpclass a | $329,000 | +1.5% | 20 | +11.1% | 0.00% | -75.0% |
| PYPL | Buy | Paypal Holdings Inc | $606,000 | +1.8% | 26 | +13.0% | 0.00% | -85.7% |
| CL | Buy | Colgate-Palmolive Co | $476,000 | +0.2% | 35 | +12.9% | 0.00% | -80.0% |
| PSX | Sell | Phillips 66 | $238,000 | +0.4% | 19 | -5.0% | 0.00% | -66.7% |
| PGR | Buy | Progressive Corp | $314,000 | +1.0% | 12 | +9.1% | 0.00% | -66.7% |
| PLD | Prologis Inc | $285,000 | +1.4% | 15 | 0.0% | 0.00% | -66.7% | |
| PRU | Buy | Prudential Financial Inc | $232,000 | +0.4% | 25 | +4.2% | 0.00% | -66.7% |
| AMGN | Buy | Amgen Inc | $397,000 | -0.8% | 65 | +12.1% | 0.00% | -75.0% |
| AMD | New | Advanced Micro devices Inc | $415,000 | – | 6 | +100.0% | 0.00% | – |
| COP | ConocoPhillips | $666,000 | +0.8% | 33 | 0.0% | 0.00% | -85.7% | |
| HCP | Sell | HCP Inc | $252,000 | -97.0% | 8 | -96.8% | 0.00% | -98.9% |
| HAL | Sell | Halliburton Co | $467,000 | +0.6% | 23 | -8.0% | 0.00% | -80.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $500,000 | – | 44 | +100.0% | 0.00% | – |
| RF | Regions Financial Corp | $652,000 | -1.4% | 9 | 0.0% | 0.00% | -85.7% | |
| RAI | Buy | Reynolds American Inc | $446,000 | +0.9% | 28 | +12.0% | 0.00% | -80.0% |
| GLW | Buy | Corning Inc | $501,000 | -1.2% | 14 | +16.7% | 0.00% | -83.3% |
| COST | Buy | Costco Wholesale Corp | $236,000 | +0.9% | 40 | +8.1% | 0.00% | -66.7% |
| COTY | Coty Inc | $254,000 | +1.2% | 5 | 0.0% | 0.00% | -66.7% | |
| HD | Buy | Home Depot Inc | $660,000 | +1.1% | 97 | +10.2% | 0.00% | -85.7% |
| CRM | Buy | Salesforce Com Inc | $354,000 | +3.2% | 29 | +26.1% | 0.00% | -75.0% |
| HON | Buy | Honeywell International Inc | $411,000 | +1.0% | 51 | +8.5% | 0.00% | -80.0% |
| SCHW | Buy | Charles Schwab Corp | $657,000 | +0.9% | 27 | +3.8% | 0.00% | -85.7% |
| HST | Sell | Host Hotels & Resorts Inc | $404,000 | -97.3% | 8 | -97.2% | 0.00% | -99.4% |
| DHR | Buy | Danaher Corp | $330,000 | +1.2% | 28 | +12.0% | 0.00% | -75.0% |
| BA | Sell | Boeing Co | $307,000 | -80.1% | 54 | -77.5% | 0.00% | -94.1% |
| HBAN | Huntington Bancshares Inc | $586,000 | +1.0% | 8 | 0.0% | 0.00% | -83.3% | |
| DAL | Sell | Delta Air Lines Inc | $394,000 | 0.0% | 18 | -5.3% | 0.00% | -75.0% |
| LUV | Buy | Southwest Airlines Co | $333,000 | +0.9% | 18 | +12.5% | 0.00% | -75.0% |
| SWN | Sell | Southwestern Energy Co | $267,000 | +5.1% | 2 | -33.3% | 0.00% | -66.7% |
| SPLS | Staples Inc | $350,000 | +0.6% | 3 | 0.0% | 0.00% | -75.0% | |
| EBAY | Buy | Ebay Inc | $545,000 | -2.5% | 18 | +5.9% | 0.00% | -83.3% |
| ICE | Buy | Intercontinental Exchange Inc | $323,000 | +0.6% | 19 | +5.6% | 0.00% | -75.0% |
| STI | Buy | SunTrust Bank Inc | $265,000 | +0.4% | 15 | +7.1% | 0.00% | -66.7% |
| SYMC | Buy | Symantec Corp | $334,000 | 0.0% | 10 | +25.0% | 0.00% | -75.0% |
| SYF | Sell | Synchrony Financial | $415,000 | -1.9% | 14 | -6.7% | 0.00% | -80.0% |
| SYY | Sell | Sysco Corp | $268,000 | -0.7% | 14 | -6.7% | 0.00% | -66.7% |
| TJX | Buy | TJX Cos Inc | $351,000 | +0.9% | 28 | +7.7% | 0.00% | -75.0% |
| TGT | Sell | Target Corp | $299,000 | -0.3% | 17 | -22.7% | 0.00% | -66.7% |
| AAL | Sell | American Airlines Group Inc | $272,000 | -2.5% | 12 | -7.7% | 0.00% | -66.7% |
| TXN | Buy | Texas Instruments Inc | $540,000 | +0.7% | 44 | +12.8% | 0.00% | -83.3% |
| MMM | Buy | 3M CO | $322,000 | 0.0% | 62 | +8.8% | 0.00% | -75.0% |
| TWX | Buy | Time Warner Inc | $417,000 | +0.7% | 41 | +2.5% | 0.00% | -80.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $530,000 | – | 86 | +100.0% | 0.00% | – |
| FOXA | Buy | Twenty-First Century Fox Incclass a | $570,000 | +0.7% | 18 | +12.5% | 0.00% | -83.3% |
| FOX | Buy | Twenty-First Century Fox Incclass b | $264,000 | +1.1% | 8 | +14.3% | 0.00% | -66.7% |
| UNP | Buy | Union Pacific Corp | $440,000 | -0.5% | 47 | +2.2% | 0.00% | -80.0% |
| UPS | Sell | United Parcel Service Incclass b | $372,000 | +0.5% | 40 | -4.8% | 0.00% | -75.0% |
| UNH | Buy | Unitedhealth Group Inc | $524,000 | +2.1% | 86 | +4.9% | 0.00% | -83.3% |
| VLO | Sell | Valero Energy Corp | $242,000 | -1.2% | 16 | -5.9% | 0.00% | -66.7% |
| AMAT | Buy | Applied Materials Inc | $582,000 | +0.2% | 23 | +21.1% | 0.00% | -83.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | – | 42 | +100.0% | 0.00% | – |
| ADM | Archer Daniels Midland Co | $308,000 | 0.0% | 14 | 0.0% | 0.00% | -66.7% | |
| L100PS | Buy | Arconic Inc | $240,000 | +2.1% | 6 | +50.0% | 0.00% | -66.7% |
| AEP | Buy | American Electric Power Co Inc | $266,000 | +1.1% | 18 | +5.9% | 0.00% | -66.7% |
| KEY | Sell | Keycorp | $579,000 | +0.2% | 10 | -9.1% | 0.00% | -83.3% |
| WBA | Walgreens Boots Alliance Inc | $460,000 | +0.4% | 38 | 0.0% | 0.00% | -80.0% | |
| KHC | Buy | Kraft Heinz Co | $322,000 | +0.9% | 29 | +3.6% | 0.00% | -75.0% |
| KR | Sell | Kroger Co | $497,000 | -1.6% | 15 | -11.8% | 0.00% | -83.3% |
| WMB | Buy | Williams Companies Inc | $444,000 | +21.6% | 13 | +18.2% | 0.00% | -75.0% |
| AXP | Buy | American Express Co | $409,000 | -1.0% | 32 | +3.2% | 0.00% | -80.0% |
| DD | Buy | EI Dupont de Nemour and Co | $467,000 | +0.2% | 38 | +11.8% | 0.00% | -80.0% |
| XEL | Buy | XCEL Energy Inc | $274,000 | +0.7% | 12 | +9.1% | 0.00% | -66.7% |
| YHOO | Buy | Yahoo Inc | $474,000 | +1.3% | 22 | +22.2% | 0.00% | -80.0% |
| ADP | Automatic Data Processing | $243,000 | +0.8% | 25 | 0.0% | 0.00% | -66.7% | |
| CSX | Buy | CSX Corp | $501,000 | -0.2% | 23 | +27.8% | 0.00% | -83.3% |
| ZTS | Zoetis Incclass a | $266,000 | 0.0% | 14 | 0.0% | 0.00% | -66.7% | |
| TDC | Teradata Corp | $70,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| TSO | Sell | Tesoro Corp | $63,000 | 0.0% | 5 | -16.7% | 0.00% | -100.0% |
| TXT | Textron Inc | $146,000 | +1.4% | 7 | 0.0% | 0.00% | -100.0% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $212,000 | 0.0% | 33 | +10.0% | 0.00% | -100.0% |
| TIF | Buy | Tiffany & Co. | $57,000 | 0.0% | 5 | +25.0% | 0.00% | -100.0% |
| TMK | Buy | Torchmark Corp | $59,000 | 0.0% | 5 | +25.0% | 0.00% | -100.0% |
| TSS | Buy | Total System Services Inc | $89,000 | +1.1% | 5 | +25.0% | 0.00% | -100.0% |
| TSCO | Tractor Supply Co | $70,000 | -1.4% | 5 | 0.0% | 0.00% | -100.0% | |
| TDG | Sell | Transdigm Group Inc | $27,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| TRV | Sell | Travelers Cos Inc | $151,000 | -1.3% | 18 | -5.3% | 0.00% | -100.0% |
| TRIP | TripAdvisor Inc | $61,000 | -1.6% | 3 | 0.0% | 0.00% | -100.0% | |
| TSN | Tyson Foods Incclass a | $155,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| UDR | UDR Inc | $144,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| ULTA | Buy | Ulta Salon Cos & Fragrance Inc | $32,000 | +3.2% | 9 | +12.5% | 0.00% | – |
| UAL | United Continental Holdgs Inc | $155,000 | -0.6% | 11 | 0.0% | 0.00% | -100.0% | |
| URI | Buy | United Rentals Inc. | $45,000 | -2.2% | 6 | +20.0% | 0.00% | -100.0% |
| UHS | Buy | Universal Health Services Incclass b | $48,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| UNM | Buy | Unum Group | $124,000 | -0.8% | 6 | +20.0% | 0.00% | -100.0% |
| VFC | Buy | VF Corp | $177,000 | 0.0% | 10 | +11.1% | 0.00% | -100.0% |
| VAR | Buy | Varian Medical Systems Inc | $51,000 | +2.0% | 5 | +25.0% | 0.00% | -100.0% |
| VRSN | Verisign Inc | $49,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| VRSK | Verisk Analytics Inc | $84,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $110,000 | -17.3% | 12 | +20.0% | 0.00% | -100.0% |
| VIAB | Buy | Viacom Incclass b | $187,000 | +1.1% | 9 | +50.0% | 0.00% | -100.0% |
| VNO | Sell | Vornado Realty Trustsh ben int | $93,000 | +1.1% | 9 | -10.0% | 0.00% | -100.0% |
| VMC | Vulcan Materials Co | $71,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| WEC | WEC Energy Group Inc | $170,000 | +0.6% | 10 | 0.0% | 0.00% | -100.0% | |
| WM | Buy | Waste Management Inc | $219,000 | +0.9% | 16 | +6.7% | 0.00% | -100.0% |
| WAT | Buy | Waters Corp | $43,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| WDC | Buy | Western Digital Corp | $155,000 | +0.6% | 13 | +30.0% | 0.00% | -100.0% |
| WRK | Westrock Co | $135,000 | +0.7% | 7 | 0.0% | 0.00% | -100.0% | |
| WHR | Whirlpool Corp | $40,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WFM | Whole Foods Market Inc | $171,000 | +0.6% | 5 | 0.0% | 0.00% | -100.0% | |
| WYND | Buy | Wyndham Worldwide Corp | $57,000 | -1.7% | 5 | +25.0% | 0.00% | -100.0% |
| WYNN | Buy | Wynn Resorts LTD | $43,000 | +2.4% | 5 | +25.0% | 0.00% | – |
| XLNX | Xilinx Inc | $135,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| XYL | Xylem Inc | $96,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| YUM | Yum! Brands Inc | $181,000 | -2.7% | 12 | 0.0% | 0.00% | -100.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $108,000 | +0.9% | 13 | +18.2% | 0.00% | -100.0% |
| ZION | Zions Bancorporation | $109,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| FSLR | Exit | First Solar Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SLG | SL Green Realty Corp | $55,000 | +1.9% | 6 | 0.0% | 0.00% | -100.0% | |
| AYI | Acuity Brands Inc | $23,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAP | Sell | Advance Auto Parts Inc | $39,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| AET | Buy | Aetna Inc | $190,000 | +0.5% | 24 | +4.3% | 0.00% | -100.0% |
| AMG | Buy | Affiliated Managers Group Inc | $30,000 | +3.4% | 5 | +25.0% | 0.00% | – |
| A | Buy | Agilent Technologies Inc | $175,000 | +0.6% | 9 | +12.5% | 0.00% | -100.0% |
| APD | Sell | Air Products & Chemicals Inc | $117,000 | 0.0% | 16 | -5.9% | 0.00% | -100.0% |
| AKAM | Akamai Technologies Inc | $93,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group Inc | $66,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ALB | Buy | Albemarle Corp | $60,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| ARE | New | Alexandria Real Estate Eq Inc | $48,000 | – | 5 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $121,000 | +0.8% | 15 | 0.0% | 0.00% | -100.0% | |
| ADS | Buy | Alliance Data Syst Corp | $31,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| LNT | Alliant Energy Corp | $123,000 | +1.7% | 5 | 0.0% | 0.00% | -100.0% | |
| ALL | Buy | Allstate Corp | $198,000 | 0.0% | 16 | +6.7% | 0.00% | -100.0% |
| GOOG | Buy | Alphabet Incclass c | $159,000 | 0.0% | 132 | +7.3% | 0.00% | -100.0% |
| GOOGL | Buy | Alphabet Incclass a | $160,000 | +1.3% | 136 | +8.8% | 0.00% | -100.0% |
| AMZN | Buy | Amazoncom Inc | $213,000 | +0.9% | 189 | +19.6% | 0.00% | -100.0% |
| AEE | Ameren Corp | $131,000 | +1.6% | 7 | 0.0% | 0.00% | -100.0% | |
| AWK | American Water Works Co Inc | $96,000 | +1.1% | 7 | 0.0% | 0.00% | -100.0% | |
| ABC | Buy | Amerisourcebergen Corp | $89,000 | -1.1% | 8 | +14.3% | 0.00% | -100.0% |
| AMP | Buy | Ameriprise Financial Inc | $84,000 | -2.3% | 11 | +10.0% | 0.00% | -100.0% |
| AME | Buy | Ametek Inc | $124,000 | 0.0% | 7 | +16.7% | 0.00% | -100.0% |
| APH | Buy | Amphenol Corpclass a | $166,000 | +0.6% | 12 | +9.1% | 0.00% | -100.0% |
| ADI | Buy | Analog Devices Inc | $197,000 | +18.7% | 16 | +33.3% | 0.00% | -100.0% |
| ANTM | Buy | Anthem Inc | $142,000 | -0.7% | 23 | +9.5% | 0.00% | -100.0% |
| APA | Sell | Apache Corp | $205,000 | +1.0% | 11 | -15.4% | 0.00% | -100.0% |
| AIV | Apartment Invt & Mgmt Co-Aclass a | $85,000 | +2.4% | 4 | 0.0% | 0.00% | -100.0% | |
| AIZ | Assurant Inc | $30,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| ADSK | Buy | Autodesk Inc | $105,000 | 0.0% | 9 | +12.5% | 0.00% | -100.0% |
| AN | Sell | Autonation Inc | $35,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| AZO | Sell | Autozone Inc | $15,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| AVB | Buy | Avalonbay Communities Inc | $74,000 | +1.4% | 14 | +7.7% | 0.00% | -100.0% |
| AVY | Buy | Avery Dennison Corp | $48,000 | +2.1% | 4 | +33.3% | 0.00% | -100.0% |
| BLL | Ball Corp | $94,000 | +1.1% | 7 | 0.0% | 0.00% | -100.0% | |
| BCR | Buy | CR Bard Inc | $39,000 | 0.0% | 10 | +11.1% | 0.00% | – |
| BDX | Buy | Becton Dickinson & Co | $115,000 | +0.9% | 21 | +10.5% | 0.00% | -100.0% |
| BBBY | Bed Bath & Beyond Inc | $81,000 | -1.2% | 3 | 0.0% | 0.00% | -100.0% | |
| BBY | Buy | Best Buy Company Inc | $146,000 | 0.0% | 7 | +16.7% | 0.00% | -100.0% |
| BLK | BlackRock Inc | $65,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| HRB | H&R Block Inc | $111,000 | -5.1% | 3 | 0.0% | 0.00% | -100.0% | |
| BWA | Buy | BorgWarner Inc | $108,000 | +0.9% | 5 | +25.0% | 0.00% | -100.0% |
| BXP | Buy | Boston Properties Inc | $83,000 | +1.2% | 11 | +10.0% | 0.00% | -100.0% |
| BFB | Brown Forman Corpclass b | $96,000 | -1.0% | 4 | 0.0% | 0.00% | -100.0% | |
| CBS | Buy | CBS Corpclass b | $202,000 | -4.3% | 14 | +7.7% | 0.00% | -100.0% |
| CBOE | New | CBOE Holdings Inc | $49,000 | – | 4 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE Group Incclass a | $162,000 | +0.6% | 6 | +20.0% | 0.00% | -100.0% |
| CF | CF Industries Holdings Inc | $125,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| CHRW | CH Robinson Worldwide Inc | $76,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CI | Buy | Cigna Corp | $139,000 | +0.7% | 20 | +11.1% | 0.00% | -100.0% |
| CMS | Buy | CMS Energy Corp | $151,000 | +1.3% | 7 | +16.7% | 0.00% | -100.0% |
| CSRA | CSRA Inc | $78,000 | 0.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CPB | Campbell Soup Co | $104,000 | +1.0% | 6 | 0.0% | 0.00% | -100.0% | |
| CAH | Buy | Cardinal Health Inc | $171,000 | +0.6% | 14 | +16.7% | 0.00% | -100.0% |
| KMX | Sell | CarMax Inc | $101,000 | -1.0% | 6 | -14.3% | 0.00% | -100.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $226,000 | +0.4% | 13 | +8.3% | 0.00% | -100.0% |
| CNC | Buy | Centene Corp | $93,000 | +1.1% | 7 | +40.0% | 0.00% | -100.0% |
| CERN | Buy | Cerner Corp | $159,000 | -1.9% | 9 | +12.5% | 0.00% | -100.0% |
| CHTR | Buy | Charter Communications Incclass a | $116,000 | 0.0% | 38 | +15.2% | 0.00% | -100.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $15,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $138,000 | 0.0% | 7 | +16.7% | 0.00% | -100.0% |
| XEC | Sell | Cimarex Energy Co | $51,000 | +2.0% | 6 | -14.3% | 0.00% | -100.0% |
| CINF | Cincinnati Finl Corp | $81,000 | +1.2% | 6 | 0.0% | 0.00% | -100.0% | |
| CTAS | Buy | Cintas Corp | $46,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| CTXS | Citrix Systems Inc | $84,000 | +1.2% | 7 | 0.0% | 0.00% | -100.0% | |
| CLX | Buy | Clorox Co | $69,000 | 0.0% | 9 | +12.5% | 0.00% | -100.0% |
| CMA | Buy | Comerica Inc | $95,000 | +2.2% | 7 | +16.7% | 0.00% | -100.0% |
| CAG | Conagra Brands Inc | $223,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| CXO | Concho Resources Inc | $80,000 | +1.3% | 10 | 0.0% | 0.00% | -100.0% | |
| STZ | Constellation Brands Incclass a | $94,000 | -1.1% | 15 | 0.0% | 0.00% | -100.0% | |
| COO | Cooper Cos Inc | $26,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CMI | Sell | Cummins Inc | $83,000 | -95.0% | 13 | -94.2% | 0.00% | -100.0% |
| DHI | Buy | DR Horton Inc | $183,000 | +1.1% | 6 | +20.0% | 0.00% | -100.0% |
| DTE | Buy | DTE Energy Company | $97,000 | +1.0% | 10 | +11.1% | 0.00% | -100.0% |
| DRI | Buy | Darden Restaurants Inc | $67,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| DVA | Buy | Davita Inc | $85,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| DE | Buy | Deere & Co | $159,000 | +2.6% | 17 | +6.2% | 0.00% | -100.0% |
| XRAY | Buy | Dentsply Sirona Inc | $124,000 | +0.8% | 8 | +14.3% | 0.00% | -100.0% |
| DLR | Buy | Digital Realty Trust Inc | $86,000 | +1.2% | 9 | +12.5% | 0.00% | -100.0% |
| DFS | Sell | Discover Financial Services | $209,000 | -1.9% | 14 | -6.7% | 0.00% | -100.0% |
| DISCA | Discovery Communications Inc | $82,000 | +1.2% | 2 | 0.0% | 0.00% | -100.0% | |
| DISCK | Discovery Communications Inc | $82,000 | -2.4% | 2 | 0.0% | 0.00% | -100.0% | |
| DISH | New | Dish Network Corpclass a | $123,000 | – | 8 | +100.0% | 0.00% | – |
| DG | Dollar General Corp | $137,000 | +0.7% | 10 | 0.0% | 0.00% | -100.0% | |
| DLTR | Dollar Tree Inc | $127,000 | +0.8% | 10 | 0.0% | 0.00% | -100.0% | |
| DOV | Buy | Dover Corp | $83,000 | 0.0% | 7 | +16.7% | 0.00% | -100.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $99,000 | 0.0% | 10 | +11.1% | 0.00% | -100.0% |
| DNB | Dun & Bradstreet Corporation | $19,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EQT | EQT Corp | $93,000 | +1.1% | 6 | 0.0% | 0.00% | -100.0% | |
| ETFC | E Trade Financial Corp | $148,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| EMN | Eastman Chemical | $79,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| ECL | Buy | Ecolab Inc | $141,000 | 0.0% | 18 | +5.9% | 0.00% | -100.0% |
| EIX | Buy | Edison International Inc | $177,000 | +1.7% | 14 | +7.7% | 0.00% | -100.0% |
| EW | Edwards Lifesciences Corp | $115,000 | +0.9% | 11 | 0.0% | 0.00% | -100.0% | |
| EA | Buy | Electronic Arts Inc | $167,000 | +3.7% | 15 | +15.4% | 0.00% | -100.0% |
| EVHC | Envision Healthcare Corp | $63,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| EFX | Buy | Equifax Inc | $64,000 | +1.6% | 9 | +28.6% | 0.00% | -100.0% |
| EQIX | Buy | Equinix Inc | $41,000 | +7.9% | 16 | +14.3% | 0.00% | – |
| EQR | Sell | Equity Residentialsh ben int | $198,000 | +0.5% | 12 | -7.7% | 0.00% | -100.0% |
| ESS | Essex Property Trust Inc | $35,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ES | Buy | Eversource Energy | $172,000 | +1.8% | 10 | +11.1% | 0.00% | -100.0% |
| EXPE | Buy | Expedia Inc | $65,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| EXPD | Expeditors Intl Of Washington | $97,000 | +1.0% | 5 | 0.0% | 0.00% | -100.0% | |
| EXR | Extra Space Storage Inc | $68,000 | +1.5% | 5 | 0.0% | 0.00% | -100.0% | |
| FLIR | Flir Systems Inc | $73,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FMC | Buy | FMC Corp | $72,000 | +1.4% | 5 | +25.0% | 0.00% | -100.0% |
| FAST | Buy | Fastenal Co | $156,000 | +1.3% | 8 | +14.3% | 0.00% | -100.0% |
| FRT | Federal Realty Investment Trstsh ben int new | $38,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FDX | Buy | Fedex Corp | $132,000 | -1.5% | 26 | +4.0% | 0.00% | -100.0% |
| FFIV | F5 Networks Inc | $35,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FIS | Buy | Fidelity National Information | $178,000 | +1.7% | 14 | +7.7% | 0.00% | -100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $100,000 | – | 4 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $100,000 | – | 4 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc | $116,000 | -0.9% | 13 | +8.3% | 0.00% | -100.0% |
| FLR | Fluor Corp | $75,000 | +1.4% | 4 | 0.0% | 0.00% | -100.0% | |
| FLS | Flowserve Corp | $70,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| FL | Foot Locker Inc | $71,000 | -1.4% | 5 | 0.0% | 0.00% | -100.0% | |
| FTV | Buy | Fortive Corp | $163,000 | +1.2% | 10 | +11.1% | 0.00% | -100.0% |
| FBHS | Buy | Fortune Brands Home & Security | $83,000 | +1.2% | 5 | +25.0% | 0.00% | -100.0% |
| BEN | Buy | Franklin Resources Inc | $187,000 | -0.5% | 8 | +14.3% | 0.00% | -100.0% |
| AJG | Arthur J Gallagher & Co | $96,000 | +1.1% | 5 | 0.0% | 0.00% | -100.0% | |
| GPS | Gap Inc | $118,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| GD | Buy | General Dynamics Corp | $154,000 | 0.0% | 29 | +7.4% | 0.00% | -100.0% |
| GPC | Sell | Genuine Parts Co | $80,000 | +1.3% | 7 | -12.5% | 0.00% | -100.0% |
| GPN | Buy | Global Payments Inc | $82,000 | 0.0% | 7 | +16.7% | 0.00% | -100.0% |
| GS | Sell | Goldman Sachs Group Inc | $200,000 | 0.0% | 46 | -4.2% | 0.00% | -100.0% |
| GT | Buy | Goodyear Tire & Rubber Co | $136,000 | -2.9% | 5 | +25.0% | 0.00% | -100.0% |
| GWW | WW Grainger Inc | $29,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA Holdings Inc | $156,000 | -0.6% | 14 | +16.7% | 0.00% | -100.0% |
| HBI | Hanesbrands Inc | $207,000 | +2.0% | 4 | 0.0% | 0.00% | -100.0% | |
| HOG | Harley Davidson Inc | $95,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| HRS | Harris Corp | $67,000 | +1.5% | 7 | 0.0% | 0.00% | -100.0% | |
| HIG | Hartford Financial Services | $203,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HAS | Buy | Hasbro Inc | $60,000 | 0.0% | 6 | +20.0% | 0.00% | -100.0% |
| HP | Helmerich & Payne Inc. | $59,000 | +3.5% | 4 | 0.0% | 0.00% | -100.0% | |
| HSY | Hershey Co | $75,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| HES | Sell | Hess Corp | $145,000 | +0.7% | 7 | -22.2% | 0.00% | -100.0% |
| HOLX | Hologic Inc | $150,000 | +0.7% | 6 | 0.0% | 0.00% | -100.0% | |
| HRL | Hormel Foods Corp | $145,000 | +0.7% | 5 | 0.0% | 0.00% | -100.0% | |
| HUM | Buy | Humana Inc | $81,000 | +1.2% | 17 | +6.2% | 0.00% | -100.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $47,000 | 0.0% | 4 | -20.0% | 0.00% | -100.0% |
| HBANP | Sell | Huntington Bancshares Incpfd | $133,000 | 0.0% | 182 | -5.7% | 0.00% | -100.0% |
| IDXX | New | Idexx Labs Inc | $48,000 | – | 7 | +100.0% | 0.00% | – |
| ITW | Buy | Illinois Tool Works Inc | $169,000 | -0.6% | 22 | +4.8% | 0.00% | -100.0% |
| ILMN | Buy | Illumina Inc | $79,000 | +1.3% | 13 | +30.0% | 0.00% | -100.0% |
| INCY | New | Incyte Corp | $95,000 | – | 13 | +100.0% | 0.00% | – |
| IFF | Buy | Intl Flavors & Fragrance | $43,000 | +2.4% | 6 | +20.0% | 0.00% | – |
| IPG | Interpublic Group of Cos Inc | $213,000 | -0.5% | 5 | 0.0% | 0.00% | -100.0% | |
| INTU | Intuit Inc | $131,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $20,000 | 0.0% | 15 | +15.4% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $100,000 | – | 16 | +100.0% | 0.00% | – |
| J | Jacobs Engineering Group Inc | $65,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| JNPR | Juniper Networks Inc | $206,000 | +1.0% | 6 | 0.0% | 0.00% | -100.0% | |
| KLAC | Buy | KLA Tencor Corp | $84,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| KSU | Kansas City Southern | $58,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| K | Kellogg Co | $136,000 | +0.7% | 10 | 0.0% | 0.00% | -100.0% | |
| KSS | Sell | Kohls Corp | $95,000 | -1.0% | 4 | -20.0% | 0.00% | -100.0% |
| LB | Sell | L Brands Inc | $129,000 | 0.0% | 6 | -25.0% | 0.00% | -100.0% |
| LKQ | LKQ Corp | $166,000 | +1.2% | 5 | 0.0% | 0.00% | -100.0% | |
| LLL | New | L3 Technologies Inc | $42,000 | – | 7 | +100.0% | 0.00% | – |
| LH | Buy | Laboratory Corp of America Hld | $55,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| LRCX | Buy | Lam Research Corp | $88,000 | +1.1% | 11 | +22.2% | 0.00% | -100.0% |
| EL | Buy | Estee Lauder Cos Incclass a | $119,000 | +0.8% | 10 | +11.1% | 0.00% | -100.0% |
| LEG | Buy | Leggett & Platt Inc | $72,000 | +1.4% | 4 | +33.3% | 0.00% | -100.0% |
| LEN | Buy | Lennar Corpclass a | $109,000 | +3.8% | 6 | +20.0% | 0.00% | -100.0% |
| LUK | Buy | Leucadia National Corp | $175,000 | +0.6% | 5 | +25.0% | 0.00% | -100.0% |
| LVLT | Level 3 Communications Inc | $156,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| LNC | Lincoln National Corp | $122,000 | -0.8% | 8 | 0.0% | 0.00% | -100.0% | |
| LMT | Buy | Lockheed Martin Corp | $135,000 | 0.0% | 36 | +5.9% | 0.00% | -100.0% |
| L | Loews Corp | $149,000 | +0.7% | 7 | 0.0% | 0.00% | -100.0% | |
| MTB | M&T Bank Corp | $83,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| M | Sell | Macy's Inc | $164,000 | -0.6% | 5 | -16.7% | 0.00% | -100.0% |
| MAR | Buy | Marriott International Incclass a | $170,000 | -0.6% | 16 | +14.3% | 0.00% | -100.0% |
| MLM | Sell | Martin Marietta Materials Inc | $34,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| MAS | Masco Corp | $173,000 | -1.7% | 6 | 0.0% | 0.00% | -100.0% | |
| MKC | McCormick & Co Inc | $62,000 | +1.6% | 6 | 0.0% | 0.00% | -100.0% | |
| MJN | Buy | Mead Johnson Nutrition Co | $99,000 | +1.0% | 9 | +28.6% | 0.00% | -100.0% |
| MTD | Buy | Mettler Toledo Int Inc | $14,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| MCHP | Buy | Microchip Technology Inc | $117,000 | +0.9% | 9 | +28.6% | 0.00% | -100.0% |
| MAA | Mid-American Apartment Com Inc | $61,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| MHK | Buy | Mohawk Industries Inc | $34,000 | +3.0% | 8 | +14.3% | 0.00% | – |
| TAP | Sell | Molson Coors Brewing Coclass b | $99,000 | +1.0% | 9 | -10.0% | 0.00% | -100.0% |
| MNST | Monster Beverage Corp | $217,000 | -0.9% | 10 | 0.0% | 0.00% | -100.0% | |
| MCO | Buy | Moodys Corp | $89,000 | 0.0% | 10 | +25.0% | 0.00% | -100.0% |
| MOS | Buy | Mosaic Co | $189,000 | +2.7% | 6 | +20.0% | 0.00% | -100.0% |
| MSI | Buy | Motorola Solutions Inc | $89,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| MUR | Sell | Murphy Oil Corp | $87,000 | 0.0% | 2 | -33.3% | 0.00% | -100.0% |
| NRG | Buy | NRG Energy Inc | $166,000 | -1.8% | 3 | +50.0% | 0.00% | -100.0% |
| NDAQ | Nasdaq Inc | $62,000 | +1.6% | 4 | 0.0% | 0.00% | -100.0% | |
| NOV | National Oilwell Varco Inc | $204,000 | +1.0% | 8 | 0.0% | 0.00% | -100.0% | |
| NAVI | Sell | Navient Corp | $157,000 | -3.7% | 2 | -33.3% | 0.00% | -100.0% |
| NTAP | Buy | Netapp Inc | $146,000 | -1.4% | 6 | +20.0% | 0.00% | -100.0% |
| NFX | Newfield Exploration Co | $107,000 | +0.9% | 4 | 0.0% | 0.00% | -100.0% | |
| NWSA | Buy | News Corpclass a | $206,000 | +0.5% | 3 | +50.0% | 0.00% | -100.0% |
| NWS | News Corpclass b | $64,000 | 0.0% | 1 | 0.0% | 0.00% | -100.0% | |
| NI | NiSource Inc | $174,000 | +1.2% | 4 | 0.0% | 0.00% | -100.0% | |
| JWN | Nordstrom Inc | $62,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| NSC | Buy | Norfolk Southern Corp | $157,000 | 0.0% | 18 | +5.9% | 0.00% | -100.0% |
| NTRS | Northern Trust Corp | $116,000 | +1.8% | 10 | 0.0% | 0.00% | -100.0% | |
| NOC | Buy | Northrop Grumman Corp | $95,000 | 0.0% | 23 | +4.5% | 0.00% | -100.0% |
| NUE | Sell | Nucor Corp | $173,000 | -94.6% | 10 | -94.8% | 0.00% | -100.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $49,000 | -2.0% | 13 | -7.1% | 0.00% | -100.0% |
| ORI | New | OLD REP INTL CORP | $100,000 | – | 2 | +100.0% | 0.00% | – |
| OMC | Omnicom Group Inc | $127,000 | +0.8% | 11 | 0.0% | 0.00% | -100.0% | |
| OKE | Oneok Inc | $114,000 | +1.8% | 6 | 0.0% | 0.00% | -100.0% | |
| PPG | Buy | PPG Industries Inc | $139,000 | -2.1% | 15 | +15.4% | 0.00% | -100.0% |
| PVH | PVH Corp | $43,000 | +2.4% | 4 | 0.0% | 0.00% | – | |
| PCAR | Sell | Paccar Inc | $189,000 | -95.9% | 13 | -95.6% | 0.00% | -100.0% |
| PH | Buy | Parker-Hannifin Corp | $72,000 | +1.4% | 12 | +20.0% | 0.00% | -100.0% |
| PDCO | Patterson Cos Inc | $45,000 | +2.3% | 2 | 0.0% | 0.00% | – | |
| PAYX | Sell | Paychex Inc com | $173,000 | 0.0% | 10 | -9.1% | 0.00% | -100.0% |
| PKI | Perkinelmer Inc | $59,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| PNW | Pinnacle West Capital Corp | $60,000 | +1.7% | 5 | 0.0% | 0.00% | -100.0% | |
| PXD | Buy | Pioneer Nat Res Co | $92,000 | +1.1% | 17 | +6.2% | 0.00% | -100.0% |
| PX | Praxair Inc | $153,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| TROW | Sell | T Rowe Price Group Inc | $132,000 | +0.8% | 9 | -10.0% | 0.00% | -100.0% |
| PCLN | Buy | Priceline Group Inc | $26,000 | 0.0% | 46 | +21.1% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $144,000 | 0.0% | 9 | +12.5% | 0.00% | -100.0% |
| PSA | Public Storage | $80,000 | +1.3% | 18 | 0.0% | 0.00% | -100.0% | |
| PHM | Buy | Pulte Group Inc | $155,000 | -3.1% | 4 | +33.3% | 0.00% | -100.0% |
| QRVO | Buy | Qorvo Inc | $69,000 | +1.5% | 5 | +25.0% | 0.00% | -100.0% |
| PWR | Quanta Services Inc | $81,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| DGX | Quest Diagnostic Inc | $74,000 | 0.0% | 7 | 0.0% | 0.00% | -100.0% | |
| RL | Sell | Ralph Lauren Corpclass a | $30,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| RRC | Range Resources Corp | $101,000 | +1.0% | 3 | 0.0% | 0.00% | -100.0% | |
| RJF | New | Raymond James Financial Inc | $69,000 | – | 5 | +100.0% | 0.00% | – |
| RTN | Buy | Raytheon Co | $158,000 | 0.0% | 24 | +9.1% | 0.00% | -100.0% |
| RHT | Buy | Red Hat Inc | $96,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| REG | New | Regency Centers Corp | $78,000 | – | 5 | +100.0% | 0.00% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $41,000 | +2.5% | 16 | +6.7% | 0.00% | – |
| RSG | Buy | Republic Services Inc | $124,000 | 0.0% | 8 | +14.3% | 0.00% | -100.0% |
| RHI | Robert Half International Inc | $69,000 | 0.0% | 3 | 0.0% | 0.00% | -100.0% | |
| ROK | Buy | Rockwell Automation Inc | $69,000 | 0.0% | 11 | +22.2% | 0.00% | -100.0% |
| COL | Buy | Rockwell Collins Inc | $70,000 | +1.4% | 7 | +16.7% | 0.00% | -100.0% |
| ROP | Buy | Roper Technologies Inc | $55,000 | +1.9% | 11 | +10.0% | 0.00% | -100.0% |
| ROST | Ross Stores Inc | $213,000 | +0.5% | 14 | 0.0% | 0.00% | -100.0% | |
| R | Ryder Systems Inc | $29,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SPGI | Buy | S&P Global Inc | $140,000 | 0.0% | 18 | +20.0% | 0.00% | -100.0% |
| AFL | Buy | Aflac Inc | $217,000 | -0.5% | 16 | +6.7% | 0.00% | -100.0% |
| SCG | Sell | Scana Corp | $78,000 | +2.6% | 5 | -16.7% | 0.00% | -100.0% |
| HSIC | Henry Schein Inc | $43,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SNI | Scripps Networks Interact Inc | $51,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| SEE | Sealed Air Corp | $104,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SRE | Buy | Sempra Energy | $135,000 | +0.7% | 15 | +15.4% | 0.00% | -100.0% |
| SHW | Buy | Sherwin Williams Co | $43,000 | +2.4% | 13 | +18.2% | 0.00% | – |
| SPG | Simon Property Group Inc | $173,000 | +3.0% | 30 | 0.0% | 0.00% | -100.0% | |
| SJM | JM Smucker Co | $62,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| SNA | Snap On Inc | $31,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SWK | Buy | Stanley Black & Decker Inc | $82,000 | +2.5% | 11 | +22.2% | 0.00% | -100.0% |
| STT | State Street Corp | $194,000 | -1.0% | 15 | 0.0% | 0.00% | -100.0% | |
| SRCL | Buy | Stericycle Inc | $46,000 | +2.2% | 4 | +33.3% | 0.00% | -100.0% |
| STC | New | STEWART INFORMATION SVCS COR | $100,000 | – | 4 | +100.0% | 0.00% | – |
| SYK | Buy | Stryker Corp | $168,000 | +0.6% | 22 | +10.0% | 0.00% | -100.0% |
| SNPS | New | Synopsys Inc | $81,000 | – | 6 | +100.0% | 0.00% | – |
| TGNA | Buy | Tegna Inc | $115,000 | +0.9% | 3 | +50.0% | 0.00% | -100.0% |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -6 | -100.0% | 0.00% | – |
| HAR | Exit | Harman Int Industries Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -8 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1 | -100.0% | -0.00% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -12 | -100.0% | -0.00% | – |
| GGP | Exit | General Growth Properties Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -15 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2 | -100.0% | -0.01% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -183 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Life Institutional Investments (U.S.) LLC #1
- Sun Life Assurance Company of Canada #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 57.5% |
| IShares Tr | 41 | Q3 2023 | 9.5% |
| ISHARES MSCI FRANCE INDEX FUND | 40 | Q3 2023 | 1.1% |
| HONEYWELL INTERNATIONAL INC | 40 | Q1 2023 | 0.8% |
| BOSTON SCIENTIFIC CORPORATION | 40 | Q1 2023 | 1.8% |
| 3M CO | 40 | Q1 2023 | 0.6% |
| WALT DISNEY CO | 40 | Q1 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q1 2023 | 0.7% |
| CHARLES SCHWAB CORP | 40 | Q1 2023 | 0.6% |
| ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 40 | Q3 2023 | 0.3% |
View SUN LIFE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | February 28, 2023 | 720,000 | 5.6% |
| Silicon Graphics International CorpSold out | February 12, 2015 | 0 | 0.0% |
| MRV COMMUNICATIONS INC | November 15, 2013 | 6,027,990 | 3.8% |
| BOOKHAM, INC. | July 18, 2008 | 6,686,219 | 6.7% |
| MRV COMMUNICATIONS INC | July 18, 2008 | 9,325,516 | 5.9% |
| OPNEXT INC | July 18, 2008 | 3,241,838 | 5.0% |
| Rackable Systems, Inc. | July 18, 2008 | 2,192,981 | 7.4% |
View SUN LIFE FINANCIAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 6-K | 2024-05-10 |
| 13F-HR | 2024-05-07 |
| 6-K | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-25 |
| 13F-HR/A | 2024-02-22 |
View SUN LIFE FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.