$898 Million is the total value of SUN LIFE FINANCIAL INC's 489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFishares tr multifactor usa | $1,710,549,000 | +3045.7% | 53,882 | -96.9% | 15.28% | +174.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $1,063,843,000 | +1310.3% | 74,129 | -93.1% | 9.50% | +23.1% |
| VNQ | Sell | VANGUARD REIT INDEX FUND* vanguard index fds real estate etf | $1,046,600,000 | +1105.1% | 78,987 | -92.5% | 9.35% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,024,809,000 | +204.5% | 269,678 | -78.6% | 9.16% | -73.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-finl | $400,549,000 | +2446.4% | 11,043 | -98.0% | 3.58% | +122.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,490,000 | +1693.2% | 16,881 | -94.7% | 2.77% | +56.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1* powershares qqq trust unit ser 1 | $288,800,000 | +526.3% | 46,246 | -84.4% | 2.58% | -45.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUND* select sector spdr tr technology | $284,251,000 | +1036.0% | 18,596 | -95.2% | 2.54% | -0.9% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $261,145,000 | +2735.8% | 9,075 | -96.5% | 2.33% | +147.4% |
| F | Sell | FORD MTR CO DEL | $178,276,000 | +7926.8% | 1,975 | -98.9% | 1.59% | +601.8% |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $164,056,000 | +671.5% | 19,303 | -89.0% | 1.47% | -32.7% |
| AES | Buy | AES CORP | $153,664,000 | +960300.0% | 1,747 | +20.6% | 1.37% | +68550.0% |
| GE | Sell | GENERAL ELECTRIC CO | $147,403,000 | +12235.0% | 1,987 | -97.1% | 1.32% | +979.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUND* select sector spdr tr sbi healthcare | $126,407,000 | +765.0% | 10,290 | -94.2% | 1.13% | -24.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons stpls | $108,919,000 | +1159.8% | 5,732 | -96.2% | 0.97% | +9.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-inds | $102,895,000 | +847.3% | 7,644 | -94.7% | 0.92% | -17.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETF* ishares tr core msci eafe | $101,447,000 | – | 6,683 | +100.0% | 0.91% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons discr | $93,667,000 | +624.7% | 9,488 | -92.8% | 0.84% | -36.8% |
| HCP | Sell | HCP INC | $90,391,000 | +5570.7% | 2,100 | -96.6% | 0.81% | +395.7% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $90,350,000 | +3028.5% | 2,837 | -96.9% | 0.81% | +172.6% |
| VOO | Sell | VANGUARD INDEX FDS | $89,644,000 | +307.3% | 21,701 | -75.8% | 0.80% | -64.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $81,578,000 | +1072.9% | 6,729 | -91.7% | 0.73% | +2.4% |
| T | Sell | AT&T INC | $81,384,000 | +3163.2% | 2,901 | -95.5% | 0.73% | +185.1% |
| EWJ | Sell | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $79,864,000 | +1498.9% | 4,846 | -94.2% | 0.71% | +39.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $79,846,000 | +4444.5% | 1,488 | -98.3% | 0.71% | +296.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $75,049,000 | +4977.7% | 1,400 | -98.2% | 0.67% | +344.4% |
| WU | Sell | WESTERN UN CO | $72,328,000 | +5640.3% | 1,391 | -97.9% | 0.65% | +400.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR ETF* select sector spdr tr rl est sel sec | $67,056,000 | +2104.3% | 2,084 | -97.7% | 0.60% | +92.0% |
| PFE | Sell | PFIZER INC | $64,982,000 | +3309.3% | 2,306 | -95.6% | 0.58% | +197.9% |
| IRM | Sell | IRON MTN INC NEW | $64,424,000 | +2697.4% | 2,117 | -96.5% | 0.58% | +144.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND* select sector spdr tr energy | $63,723,000 | +895.2% | 4,296 | -95.2% | 0.57% | -13.3% |
| PPL | Sell | PPL CORP | $62,635,000 | +5123.9% | 1,772 | -95.4% | 0.56% | +355.3% |
| FE | Sell | FIRSTENERGY CORP | $61,672,000 | +3400.1% | 2,097 | -96.4% | 0.55% | +206.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $59,853,000 | +2549.5% | 2,565 | -95.7% | 0.54% | +131.6% |
| IVV | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $59,180,000 | +161.2% | 15,705 | -81.4% | 0.53% | -77.2% |
| CMCSA | Sell | COMCAST CORP | $56,583,000 | +3538.8% | 1,932 | -95.0% | 0.51% | +218.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $54,361,000 | +3771.9% | 1,489 | -97.0% | 0.49% | +237.5% |
| IYZ | Sell | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | $53,947,000 | +2521.3% | 1,458 | -97.9% | 0.48% | +128.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,303,000 | +1839.3% | 2,501 | -95.1% | 0.47% | +69.2% |
| SO | Sell | SOUTHERN CO | $46,485,000 | +2458.3% | 2,076 | -94.5% | 0.42% | +123.1% |
| COTY | Sell | COTY INC | $45,422,000 | +5181.6% | 830 | -98.1% | 0.41% | +361.4% |
| KO | Sell | COCA COLA CO | $43,878,000 | +2718.1% | 1,906 | -94.4% | 0.39% | +146.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-utils | $42,421,000 | +1274.2% | 2,144 | -96.3% | 0.38% | +19.9% |
| GM | Sell | GENERAL MTRS CO | $37,886,000 | +32844.3% | 1,377 | -50.8% | 0.34% | +2716.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUND* select sector spdr tr sbi materials | $37,600,000 | +1088.7% | 2,141 | -95.9% | 0.34% | +3.7% |
| VTR | Sell | VENTAS INC | $36,314,000 | +2434.1% | 1,799 | -92.5% | 0.32% | +120.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,678,000 | +484.8% | 4,842 | -89.1% | 0.32% | -49.0% |
| XOM | Sell | EXXON MOBIL CORP | $35,642,000 | +1543.2% | 2,659 | -89.7% | 0.32% | +43.2% |
| WELL | Sell | WELLTOWER INC | $35,355,000 | +2272.8% | 1,924 | -91.8% | 0.32% | +106.5% |
| MSFT | Sell | MICROSOFT CORP | $35,124,000 | +2327.4% | 3,206 | -81.0% | 0.31% | +112.2% |
| O | Sell | REALTY INCOME CORP | $33,169,000 | +1932.4% | 1,716 | -94.0% | 0.30% | +77.2% |
| MRK | Sell | MERCK & CO INC | $33,054,000 | +9679.3% | 1,800 | -70.0% | 0.30% | +742.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,509,000 | +717.8% | 3,842 | -87.8% | 0.28% | -28.6% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $31,453,000 | +681.8% | 3,985 | -87.3% | 0.28% | -31.8% |
| ORCL | Sell | ORACLE CORP | $30,119,000 | +2717.5% | 1,377 | -93.9% | 0.27% | +146.8% |
| SLB | Sell | SCHLUMBERGER LTD | $29,341,000 | +1514.8% | 1,900 | -93.0% | 0.26% | +40.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,946,000 | +1013.8% | 1,815 | -94.7% | 0.25% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $27,701,000 | +1821.0% | 1,726 | -91.5% | 0.25% | +66.9% |
| MET | Sell | METLIFE INC | $26,916,000 | +22905.1% | 1,235 | -46.5% | 0.24% | +1900.0% |
| K | Sell | KELLOGG CO | $26,615,000 | +1545.9% | 1,730 | -92.7% | 0.24% | +43.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,678,000 | +1387.5% | 1,956 | -89.2% | 0.22% | +29.4% |
| GIS | Sell | GENERAL MLS INC | $24,419,000 | +1613.6% | 1,100 | -95.4% | 0.22% | +49.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,916,000 | +1413.7% | 1,853 | -90.1% | 0.21% | +32.1% |
| EIX | Buy | EDISON INTL | $23,171,000 | +51391.1% | 1,475 | +105.1% | 0.21% | +4040.0% |
| ETR | Sell | ENTERGY CORP NEW | $22,884,000 | +1209.2% | 1,803 | -91.6% | 0.20% | +14.0% |
| MDT | Sell | MEDTRONIC PLC | $22,562,000 | +1444.3% | 1,808 | -90.0% | 0.20% | +34.7% |
| D | Sell | DOMINION ENERGY INC | $22,292,000 | +1345.7% | 1,503 | -92.1% | 0.20% | +25.9% |
| IP | Sell | INTL PAPER CO | $21,829,000 | +1683.4% | 1,166 | -94.5% | 0.20% | +56.0% |
| INTC | Sell | INTEL CORP | $21,351,000 | +991.6% | 1,112 | -97.4% | 0.19% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,828,000 | +1311.1% | 2,070 | -85.2% | 0.19% | +23.2% |
| WFC | Sell | WELLS FARGO & CO | $20,044,000 | +3297.3% | 1,051 | -89.2% | 0.18% | +198.3% |
| CVX | Sell | CHEVRON CORP | $19,629,000 | +750.8% | 2,238 | -87.9% | 0.18% | -25.8% |
| V | Sell | VISA INC | $19,234,000 | +1042.8% | 2,299 | -84.4% | 0.17% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,931,000 | +1776.2% | 1,981 | -76.6% | 0.17% | +64.1% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $18,705,000 | +1879.4% | 964 | -95.0% | 0.17% | +72.2% |
| PAYX | Sell | PAYCHEX INC | $18,324,000 | +1185.9% | 1,129 | -94.6% | 0.16% | +12.3% |
| KHC | Sell | KRAFT HEINZ CO | $17,657,000 | +17210.8% | 1,100 | -15.9% | 0.16% | +1480.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,500,000 | +189.5% | 5,980 | -65.8% | 0.16% | -74.8% |
| EWG | Sell | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $17,025,000 | +2929.4% | 545 | -96.8% | 0.15% | +162.1% |
| KIM | Sell | KIMCO RLTY CORP | $16,425,000 | +730.0% | 237 | -99.8% | 0.15% | -27.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,162,000 | +46077.1% | 244 | -89.7% | 0.14% | +3500.0% |
| DIS | Sell | WALT DISNEY CO | $16,152,000 | +1111.7% | 1,621 | -86.9% | 0.14% | +5.1% |
| EBAY | Sell | EBAY INC | $16,020,000 | +3028.9% | 644 | -95.3% | 0.14% | +175.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,669,000 | +1824.9% | 1,723 | -77.4% | 0.14% | +68.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,179,000 | +657.8% | 2,329 | -82.2% | 0.14% | -33.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $13,867,000 | +15658.0% | 1,286 | +34.4% | 0.12% | +1277.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,725,000 | +1232.5% | 1,759 | -76.1% | 0.12% | +17.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,000,000 | +617.4% | 1,822 | -86.0% | 0.12% | -37.6% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $12,367,000 | +1263.5% | 903 | -91.8% | 0.11% | +18.3% |
| STT | Sell | STATE STREET CORP | $12,297,000 | +1049.3% | 1,225 | -88.8% | 0.11% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,216,000 | +675.6% | 1,764 | -82.8% | 0.11% | -32.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,953,000 | +1532.9% | 856 | -91.2% | 0.11% | +42.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $11,831,000 | +2428.0% | 410 | -96.2% | 0.11% | +120.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,771,000 | +12557.0% | 1,296 | +68.5% | 0.10% | +950.0% |
| C | Sell | CITIGROUP INC | $11,739,000 | +2617.4% | 792 | -86.3% | 0.10% | +138.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $11,500,000 | +4793.6% | 219 | -98.1% | 0.10% | +329.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,209,000 | +547.9% | 1,730 | -82.8% | 0.10% | -43.5% |
| FB | Sell | FACEBOOK INC* facebook inc cl a | $10,887,000 | +1082.1% | 1,740 | -66.7% | 0.10% | +3.2% |
| TWX | Sell | TIME WARNER INC | $10,526,000 | +1251.2% | 995 | -88.3% | 0.09% | +17.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,402,000 | +5374.7% | 171 | -98.3% | 0.09% | +389.5% |
| IBKC | Sell | IBERIABANK CORP | $10,212,000 | +1191.0% | 797 | -92.2% | 0.09% | +12.3% |
| KEY | Sell | KEYCORP | $9,720,000 | +20150.0% | 190 | -92.0% | 0.09% | +1640.0% |
| DWDP | Sell | DOWDUPONT INC | $9,587,000 | +2533.8% | 611 | -88.0% | 0.09% | +132.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,273,000 | +795.1% | 1,010 | -88.3% | 0.08% | -21.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $9,300,000 | +1678.2% | 748 | -89.8% | 0.08% | +53.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,319,000 | +468.2% | 1,923 | -77.7% | 0.08% | -50.6% |
| EXC | Sell | EXELON CORP | $9,018,000 | +527.6% | 352 | -99.0% | 0.08% | -44.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,939,000 | +1864.6% | 678 | -89.0% | 0.08% | +70.2% |
| KMI | Sell | KINDER MORGAN INC | $8,683,000 | +11325.0% | 131 | -96.9% | 0.08% | +875.0% |
| SYK | Sell | STRYKER CORP | $8,292,000 | +626.7% | 1,333 | -81.9% | 0.07% | -36.8% |
| PSA | Buy | PUBLIC STORAGE | $8,111,000 | +11827.9% | 1,625 | +396.9% | 0.07% | +928.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,778,000 | +1202.8% | 854 | -85.0% | 0.07% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $7,745,000 | +2768.5% | 429 | -89.8% | 0.07% | +146.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,706,000 | +933.0% | 969 | -83.4% | 0.07% | -9.2% |
| HPQ | Sell | HEWLETT-PACKARD CO | $7,498,000 | +508.1% | 164 | -99.7% | 0.07% | -46.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,422,000 | +3273.6% | 469 | -86.9% | 0.07% | +187.0% |
| ABBV | Sell | ABBVIE INC | $7,250,000 | +284.8% | 686 | -96.5% | 0.06% | -66.3% |
| USB | Sell | US BANCORP | $7,162,000 | +3750.5% | 362 | -89.5% | 0.06% | +236.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,164,000 | +14228.0% | 126 | -96.4% | 0.06% | +1180.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $6,790,000 | +4750.0% | 283 | -91.4% | 0.06% | +335.7% |
| WMT | Sell | WAL-MART STORES INC | $6,620,000 | +1994.9% | 589 | -81.6% | 0.06% | +84.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $6,567,000 | +288.6% | 330 | -99.0% | 0.06% | -65.9% |
| MMM | Sell | 3M CO | $6,657,000 | +443.0% | 1,461 | -71.9% | 0.06% | -53.2% |
| PEP | Sell | PEPSICO INC | $6,479,000 | +1637.0% | 707 | -77.3% | 0.06% | +52.6% |
| MON | Sell | MONSANTO CO | $6,463,000 | +942.4% | 754 | -85.8% | 0.06% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $6,403,000 | +3477.1% | 371 | -88.1% | 0.06% | +216.7% |
| MS | Sell | MORGAN STANLEY | $6,304,000 | +3840.0% | 340 | -88.9% | 0.06% | +250.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,271,000 | +8261.3% | 171 | -94.3% | 0.06% | +600.0% |
| FCX | Sell | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $6,170,000 | +10917.9% | 108 | -96.3% | 0.06% | +816.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,000,000 | +2531.6% | 225 | -96.2% | 0.05% | +134.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,966,000 | +1320.5% | 450 | -92.3% | 0.05% | +23.3% |
| NKE | Sell | NIKE INC* nike inc cl b | $5,921,000 | +3189.4% | 393 | -86.3% | 0.05% | +194.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,681,000 | +3261.5% | 209 | -95.5% | 0.05% | +200.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $5,463,000 | +3976.9% | 285 | -89.1% | 0.05% | +250.0% |
| HD | Sell | HOME DEPOT INC | $5,319,000 | +996.7% | 948 | -62.9% | 0.05% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $5,364,000 | +3625.0% | 318 | -87.8% | 0.05% | +220.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $5,250,000 | +2078.4% | 225 | -95.3% | 0.05% | +88.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,267,000 | +4964.4% | 275 | -89.1% | 0.05% | +327.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,138,000 | +11577.3% | 95 | -96.3% | 0.05% | +820.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $4,951,000 | +2400.5% | 183 | -96.8% | 0.04% | +120.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl a | $4,808,000 | +5910.0% | 176 | -92.4% | 0.04% | +437.5% |
| OMC | Sell | OMNICOM GROUP INC | $4,824,000 | +1481.6% | 350 | -91.6% | 0.04% | +38.7% |
| CVS | Sell | CVS HEALTH CORP | $4,625,000 | +2772.7% | 288 | -87.0% | 0.04% | +156.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,570,000 | +1314.9% | 328 | -92.8% | 0.04% | +24.2% |
| LUMN | Sell | CENTURYLINK INC | $4,444,000 | +12597.1% | 73 | -96.6% | 0.04% | +900.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,500,000 | +1900.0% | 468 | -78.3% | 0.04% | +73.9% |
| MAC | Sell | MACERICH CO | $4,374,000 | +124.1% | 245 | -99.2% | 0.04% | -80.5% |
| LLY | Sell | ELI LILLY & CO | $4,387,000 | +2350.8% | 339 | -84.0% | 0.04% | +116.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,403,000 | +840.8% | 942 | -55.6% | 0.04% | -18.8% |
| MA | Sell | MASTERCARD INC* mastercard incorporated cl a | $4,207,000 | +1265.9% | 737 | -63.8% | 0.04% | +18.8% |
| IVZ | Sell | INVESCO LTD | $4,137,000 | +2639.7% | 132 | -96.8% | 0.04% | +146.7% |
| KR | Sell | KROGER CO | $4,017,000 | +7338.9% | 96 | -95.1% | 0.04% | +500.0% |
| CSX | Sell | CSX CORP | $4,048,000 | +3683.2% | 226 | -88.4% | 0.04% | +227.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,000,000 | +1920.2% | 150 | -96.2% | 0.04% | +80.0% |
| HAL | Sell | HALLIBURTON CO | $3,992,000 | +4192.5% | 187 | -90.2% | 0.04% | +260.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,909,000 | +2732.6% | 256 | -86.5% | 0.04% | +150.0% |
| MRO | Sell | MARATHON OIL CORP | $3,876,000 | +12403.2% | 63 | -96.6% | 0.04% | +1066.7% |
| GLW | Sell | CORNING INC | $3,949,000 | +6373.8% | 110 | -94.2% | 0.04% | +483.3% |
| WMB | Sell | WILLIAMS COMPANIES INC | $3,787,000 | +6785.5% | 94 | -94.8% | 0.03% | +466.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,777,000 | +413.2% | 950 | -67.1% | 0.03% | -54.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,780,000 | +2136.7% | 332 | -81.8% | 0.03% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,701,000 | +1265.7% | 338 | -89.0% | 0.03% | +17.9% |
| PSX | Sell | PHILLIPS 67 | $3,716,000 | +154.2% | 356 | -97.5% | 0.03% | -78.0% |
| MCD | Sell | MCDONALD'S CORP | $3,624,000 | +1108.0% | 567 | -67.5% | 0.03% | +3.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,590,000 | +940.6% | 483 | -81.2% | 0.03% | -8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,452,000 | +3187.6% | 233 | -85.9% | 0.03% | +181.8% |
| CELG | Sell | CELGENE CORP | $3,415,000 | +1797.2% | 305 | -82.3% | 0.03% | +72.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,460,000 | +2389.2% | 150 | -95.7% | 0.03% | +121.4% |
| WY | Sell | WEYERHAEUSER CO | $3,440,000 | +5831.0% | 120 | -92.8% | 0.03% | +416.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,258,000 | +5154.8% | 109 | -93.2% | 0.03% | +383.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,172,000 | +6648.9% | 101 | -93.5% | 0.03% | +460.0% |
| CRM | Sell | SALESFORCE.COM INC | $3,128,000 | +1931.2% | 364 | -75.8% | 0.03% | +75.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,977,000 | +3621.2% | 163 | -88.6% | 0.03% | +237.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,006,000 | +87.2% | 263 | -98.6% | 0.03% | -83.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,893,000 | +102.0% | 198 | -99.0% | 0.03% | -82.3% |
| GGP | Sell | GGP INC | $2,879,000 | +8896.9% | 59 | -95.7% | 0.03% | +766.7% |
| TJX | Sell | TJX COS INC | $2,880,000 | +2591.6% | 235 | -83.1% | 0.03% | +136.4% |
| PX | Sell | PRAXAIR INC | $2,911,000 | +699.7% | 420 | -82.1% | 0.03% | -29.7% |
| NVDA | Sell | NVIDIA CORP | $2,762,000 | +974.7% | 640 | -51.8% | 0.02% | -3.8% |
| DHR | Sell | DANAHER CORP | $2,795,000 | +2154.0% | 274 | -79.5% | 0.02% | +92.3% |
| SYMC | Sell | SYMANTEC CORP | $2,838,000 | +7368.4% | 73 | -94.6% | 0.02% | +525.0% |
| CAT | Sell | CATERPILLAR INC | $2,729,000 | +1231.2% | 402 | -69.1% | 0.02% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $2,655,000 | +3587.5% | 162 | -87.3% | 0.02% | +242.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,648,000 | +2875.3% | 192 | -21.6% | 0.02% | +166.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,648,000 | +2809.9% | 192 | -85.0% | 0.02% | +166.7% |
| EOG | Sell | EOG RESOURCES INC | $2,639,000 | +977.1% | 278 | -87.7% | 0.02% | -4.0% |
| WAT | Sell | WATERS CORP | $2,662,000 | +447.7% | 528 | -79.0% | 0.02% | -52.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,568,000 | +2661.3% | 177 | -85.7% | 0.02% | +130.0% |
| PLD | Sell | PROLOGIS INC | $2,424,000 | +3132.0% | 153 | -86.8% | 0.02% | +175.0% |
| TGT | Sell | TARGET CORP | $2,481,000 | +3080.8% | 172 | -85.5% | 0.02% | +175.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,472,000 | +3069.2% | 142 | -88.2% | 0.02% | +175.0% |
| NEM | Sell | NEWMONT MINING CORP | $2,433,000 | +5429.5% | 95 | -91.8% | 0.02% | +340.0% |
| BIIB | Sell | BIOGEN INC | $2,461,000 | +293.8% | 674 | -65.6% | 0.02% | -65.6% |
| DNOW | Sell | NOW INC | $2,307,000 | +9128.0% | 24 | -98.9% | 0.02% | +600.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,403,000 | +4906.2% | 76 | -93.4% | 0.02% | +320.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,375,000 | +1770.1% | 126 | -94.7% | 0.02% | +61.5% |
| COO | Sell | COOPER COS INC | $2,302,000 | +450.7% | 526 | -72.6% | 0.02% | -51.2% |
| XEL | Sell | XCEL ENERGY INC | $2,312,000 | +4181.5% | 105 | -90.6% | 0.02% | +250.0% |
| PCG | Sell | PG&E CORP | $2,344,000 | +4588.0% | 103 | -90.8% | 0.02% | +320.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,329,000 | +6194.6% | 82 | -92.7% | 0.02% | +425.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $2,310,000 | +2438.5% | 191 | -82.9% | 0.02% | +133.3% |
| ZTS | Sell | ZOETIS INC* zoetis inc cl a | $2,224,000 | +2788.3% | 186 | -82.6% | 0.02% | +150.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $2,231,000 | +4857.8% | 94 | -91.3% | 0.02% | +300.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,219,000 | +1993.4% | 213 | -80.0% | 0.02% | +81.8% |
| SYY | Sell | SYSCO CORP | $2,193,000 | +3326.6% | 131 | -87.5% | 0.02% | +185.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,244,000 | +7138.7% | 68 | -93.6% | 0.02% | +566.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,244,000 | +1087.3% | 485 | -55.1% | 0.02% | +5.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,212,000 | +6603.0% | 56 | -94.8% | 0.02% | +566.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,168,000 | +2953.5% | 159 | -85.2% | 0.02% | +171.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,142,000 | +1230.4% | 350 | -66.0% | 0.02% | +18.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,154,000 | +1326.5% | 326 | -68.8% | 0.02% | +26.7% |
| COG | Sell | CABOT OIL & GAS CORP | $2,100,000 | +7141.4% | 50 | -95.1% | 0.02% | +533.3% |
| STI | Sell | SUNTRUST BANKS INC | $2,143,000 | +3098.5% | 146 | -86.0% | 0.02% | +171.4% |
| AMT | Sell | AMERICAN TOWER CORP | $2,005,000 | +1396.3% | 291 | -69.0% | 0.02% | +28.6% |
| GRMN | New | GARMIN LTD | $1,974,000 | – | 116 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $2,002,000 | +1024.7% | 377 | -60.6% | 0.02% | 0.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl b | $2,003,000 | +5969.7% | 73 | -92.4% | 0.02% | +500.0% |
| NFLX | Sell | NETFLIX INC | $1,984,000 | +996.1% | 586 | -37.9% | 0.02% | -5.3% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $1,884,000 | +1803.0% | 207 | -76.7% | 0.02% | +70.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,924,000 | +1698.1% | 199 | -78.6% | 0.02% | +54.5% |
| BKR | Sell | BAKER HUGHES INC* baker hughes a ge co cl a | $1,935,000 | +6350.0% | 54 | -94.2% | 0.02% | +466.7% |
| L100PS | Sell | ARCONIC INC | $1,937,000 | +7648.0% | 45 | -95.2% | 0.02% | +466.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,924,000 | +3908.3% | 100 | -89.2% | 0.02% | +240.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,884,000 | +3205.3% | 108 | -88.0% | 0.02% | +183.3% |
| FISV | Sell | FISERV INC | $1,887,000 | +3045.0% | 135 | -70.4% | 0.02% | +183.3% |
| OKE | Sell | ONEOK INC | $1,874,000 | +4064.4% | 107 | -87.2% | 0.02% | +240.0% |
| CCL | Sell | CARNIVAL CORP* carnival corp unit 99/99/10000 | $1,854,000 | +2990.0% | 122 | -86.4% | 0.02% | +183.3% |
| NWSA | Sell | THE NEWS CORP LTD* news corp new cl a | $1,748,000 | +12385.7% | 28 | -96.7% | 0.02% | +1500.0% |
| ETN | Sell | EATON CORP PLC | $1,805,000 | +1162.2% | 144 | -92.0% | 0.02% | +6.7% |
| IPG | Sell | INTERPUBLIC GROUP OF CO INC | $1,758,000 | +10241.2% | 40 | -95.3% | 0.02% | +700.0% |
| MCK | Sell | MCKESSON CORP | $1,740,000 | +787.8% | 245 | -80.5% | 0.02% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,816,000 | +2289.5% | 153 | -82.5% | 0.02% | +100.0% |
| ROST | Sell | ROSS STORES INC | $1,746,000 | +2467.6% | 136 | -83.9% | 0.02% | +128.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,831,000 | +5285.3% | 68 | -92.4% | 0.02% | +433.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $1,623,000 | +3588.6% | 84 | -89.3% | 0.02% | +200.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $1,675,000 | +3184.3% | 103 | -87.2% | 0.02% | +200.0% |
| HBI | Sell | HANESBRANDS INC | $1,648,000 | +9594.1% | 30 | -96.2% | 0.02% | +650.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,571,000 | +6730.4% | 38 | -95.4% | 0.01% | +600.0% |
| NI | Sell | NISOURCE INC | $1,532,000 | +7963.2% | 37 | -95.0% | 0.01% | +600.0% |
| CME | Sell | CME GROUP INC | $1,554,000 | -25.9% | 251 | -98.3% | 0.01% | -93.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,619,000 | +2554.1% | 116 | -85.4% | 0.01% | +133.3% |
| MAT | Sell | MATTEL INC | $1,560,000 | +12900.0% | 21 | -97.2% | 0.01% | +1300.0% |
| MOS | Sell | MOSAIC CO | $1,603,000 | +7915.0% | 39 | -94.9% | 0.01% | +600.0% |
| YUM | Sell | YUM! BRANDS INC | $1,512,000 | +2420.0% | 129 | -82.5% | 0.01% | +133.3% |
| PCAR | Sell | PACCAR INC | $1,606,000 | +2820.0% | 106 | -86.2% | 0.01% | +133.3% |
| DRE | Sell | DUKE REALTY CORP | $1,621,000 | +7619.0% | 43 | -94.5% | 0.01% | +600.0% |
| CBS | Sell | CBS CORP* cbs corp new cl b | $1,580,000 | +3334.8% | 81 | -89.7% | 0.01% | +180.0% |
| DHI | Sell | DR HORTON INC | $1,561,000 | +4007.9% | 68 | -90.9% | 0.01% | +250.0% |
| VIAB | Sell | VIACOM INC | $1,613,000 | +6620.8% | 50 | -93.5% | 0.01% | +600.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,468,000 | +3023.4% | 98 | -86.1% | 0.01% | +160.0% |
| DE | Sell | DEERE & CO | $1,476,000 | +1241.8% | 229 | -67.3% | 0.01% | +18.2% |
| AET | Sell | AETNA INC | $1,491,000 | +1055.8% | 252 | -64.7% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,436,000 | +3319.0% | 90 | -86.9% | 0.01% | +225.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,436,000 | +3021.7% | 90 | -87.0% | 0.01% | +160.0% |
| LKQ | Sell | LKQ CORP | $1,413,000 | +4946.4% | 54 | -92.0% | 0.01% | +333.3% |
| NUE | Sell | NUCOR CORP | $1,452,000 | +3200.0% | 89 | -87.2% | 0.01% | +160.0% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,427,000 | +7827.8% | 32 | -95.3% | 0.01% | +550.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,412,000 | +2334.5% | 110 | -83.8% | 0.01% | +116.7% |
| CA | Sell | CA INC | $1,427,000 | +6104.3% | 48 | -93.0% | 0.01% | +550.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,400,000 | +1150.0% | 219 | -67.5% | 0.01% | +18.2% |
| CERN | Sell | CERNER CORP | $1,443,000 | +2970.2% | 84 | -87.8% | 0.01% | +160.0% |
| VFC | Sell | VF CORP | $1,503,000 | +2735.8% | 111 | -84.5% | 0.01% | +160.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,442,000 | +3177.3% | 85 | -87.7% | 0.01% | +160.0% |
| MAS | Sell | MASCO CORP | $1,425,000 | +4650.0% | 58 | -91.6% | 0.01% | +333.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,511,000 | +2089.9% | 146 | -80.0% | 0.01% | +85.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,401,000 | +1873.2% | 170 | -74.7% | 0.01% | +85.7% |
| RTN | Sell | RAYTHEON CO | $1,315,000 | +1005.0% | 284 | -55.2% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $1,372,000 | +438.0% | 187 | -90.0% | 0.01% | -53.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,302,000 | +2106.8% | 131 | -79.1% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL CO | $1,313,000 | +3761.8% | 72 | -88.6% | 0.01% | +300.0% |
| M | Sell | MACY'S INC | $1,393,000 | +8094.1% | 41 | -93.9% | 0.01% | +500.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,292,000 | +4869.2% | 48 | -92.2% | 0.01% | +300.0% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $1,359,000 | +97.5% | 1,409 | +115.8% | 0.01% | -82.9% |
| CBRE | Sell | CBRE GROUP INC* cbre group inc cl a | $1,378,000 | +4651.7% | 65 | -90.2% | 0.01% | +300.0% |
| FTV | Sell | FORTIVE CORP | $1,396,000 | +2808.3% | 108 | -83.9% | 0.01% | +140.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,297,000 | +1325.3% | 176 | -71.9% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INC* tyson foods inc cl a | $1,359,000 | +2464.2% | 99 | -84.8% | 0.01% | +140.0% |
| NRG | Sell | NRG ENERGY INC | $1,378,000 | +7152.6% | 42 | -93.6% | 0.01% | +500.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,363,000 | +2572.5% | 126 | -80.5% | 0.01% | +140.0% |
| TPR | Sell | TAPESTRY INC | $1,300,000 | +4542.9% | 68 | -89.1% | 0.01% | +300.0% |
| L | Sell | LOEWS CORP | $1,231,000 | +4003.3% | 61 | -89.9% | 0.01% | +266.7% |
| BFB | Sell | BROWN FORMAN CORP* brown forman corp cl b | $1,193,000 | +3876.7% | 65 | -84.9% | 0.01% | +266.7% |
| CMS | Sell | CMS ENERGY CORP | $1,287,000 | +4337.9% | 58 | -90.6% | 0.01% | +266.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $1,185,000 | +10672.7% | 23 | -95.4% | 0.01% | +1000.0% |
| DG | Sell | DOLLAR GENERAL CORP | $1,181,000 | +2128.3% | 110 | -80.7% | 0.01% | +120.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,216,000 | +4093.1% | 67 | -88.7% | 0.01% | +266.7% |
| ECL | Sell | ECOLAB INC | $1,182,000 | +1455.3% | 162 | -71.5% | 0.01% | +37.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,258,000 | +914.5% | 278 | -54.3% | 0.01% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,279,000 | +2225.5% | 124 | -80.1% | 0.01% | +83.3% |
| HES | Sell | HESS CORP | $1,220,000 | +4257.1% | 62 | -89.5% | 0.01% | +266.7% |
| HOLX | Sell | HOLOGIC INC | $1,257,000 | +4734.6% | 47 | -92.2% | 0.01% | +266.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,232,000 | +5766.7% | 42 | -92.9% | 0.01% | +450.0% |
| LEN | Sell | LENNAR CORP* lennar corp cl a | $1,247,000 | +4353.6% | 73 | -83.7% | 0.01% | +266.7% |
| NAVI | Sell | NAVIENT CORP | $1,199,000 | +14887.5% | 16 | -97.2% | 0.01% | +1000.0% |
| NTAP | Sell | NETAPP INC | $1,223,000 | +3606.1% | 75 | -87.3% | 0.01% | +266.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $1,225,000 | +2887.8% | 75 | -87.2% | 0.01% | +175.0% |
| PHM | Sell | PULTEGROUP INC | $1,206,000 | +5930.0% | 36 | -93.9% | 0.01% | +450.0% |
| TXT | Sell | TEXTRON INC | $1,191,000 | +3509.1% | 70 | -87.9% | 0.01% | +266.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $1,235,000 | +1424.7% | 171 | -71.5% | 0.01% | +37.5% |
| UDR | Sell | UDR INC | $1,219,000 | +5200.0% | 43 | -92.6% | 0.01% | +450.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,207,000 | +618.5% | 220 | -77.9% | 0.01% | -35.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,111,000 | +4014.8% | 56 | -89.8% | 0.01% | +233.3% |
| SRE | Sell | SEMPRA ENERGY | $1,161,000 | +1867.8% | 129 | -76.5% | 0.01% | +66.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,116,000 | -22.3% | 120 | -99.1% | 0.01% | -93.2% |
| INTU | Sell | INTUIT INC | $1,110,000 | +1221.4% | 192 | -63.9% | 0.01% | +11.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $1,105,000 | +2886.5% | 77 | -86.0% | 0.01% | +150.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,081,000 | +1830.4% | 103 | -80.1% | 0.01% | +66.7% |
| LB | Sell | L BRANDS INC | $1,124,000 | +3412.5% | 43 | -92.0% | 0.01% | +233.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,157,000 | +1117.9% | 221 | -60.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,166,000 | +3051.4% | 84 | -84.7% | 0.01% | +150.0% |
| WRK | Sell | WESTROCK CO | $1,163,000 | +3222.9% | 75 | -86.5% | 0.01% | +150.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,067,000 | +4750.0% | 40 | -92.2% | 0.01% | +400.0% |
| CI | Sell | CIGNA CORP | $1,107,000 | +906.4% | 186 | -65.6% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,130,000 | +545.7% | 382 | -29.9% | 0.01% | -44.4% |
| PPG | Sell | PPG INDUSTRIES INC | $1,159,000 | +1683.1% | 129 | -76.8% | 0.01% | +42.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $1,102,000 | +6382.4% | 29 | -94.6% | 0.01% | +400.0% |
| FDX | Sell | FEDEX CORP | $1,127,000 | +728.7% | 271 | -50.1% | 0.01% | -28.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,158,000 | +1295.2% | 189 | -65.9% | 0.01% | +25.0% |
| EQT | Sell | EQT CORP | $1,117,000 | +3503.2% | 53 | -90.1% | 0.01% | +233.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000,000 | – | 106 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $1,027,000 | +2920.6% | 68 | -86.3% | 0.01% | +200.0% |
| RRC | Sell | RANGE RESOURCES CORP | $1,033,000 | +12812.5% | 15 | -97.0% | 0.01% | +800.0% |
| XRX | Sell | XEROX CORP | $976,000 | +6871.4% | 28 | -94.0% | 0.01% | +800.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $995,000 | +2589.2% | 73 | -84.8% | 0.01% | +125.0% |
| EL | Sell | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $1,023,000 | +1550.0% | 153 | -68.7% | 0.01% | +50.0% |
| UNM | Sell | UNUM GROUP | $1,010,000 | +3640.7% | 48 | -90.2% | 0.01% | +200.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $972,000 | +1968.1% | 100 | -78.7% | 0.01% | +80.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,047,000 | +3072.7% | 53 | -89.5% | 0.01% | +200.0% |
| DISH | Sell | DISH NETWORK CORP* dish network corp cl a | $1,041,000 | +4237.5% | 39 | -92.2% | 0.01% | +350.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $954,000 | +1734.6% | 133 | -71.3% | 0.01% | +80.0% |
| GPS | Sell | GAP INC | $997,000 | +6131.2% | 31 | -93.5% | 0.01% | +350.0% |
| UA | Sell | UNDER ARMOUR INC* under armour inc cl c | $841,000 | +4326.3% | 12 | -99.2% | 0.01% | +300.0% |
| TAP | Sell | MOLSON COORS BREWING CO* molson coors brewing co cl b | $842,000 | +2451.5% | 63 | -84.4% | 0.01% | +166.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $847,000 | +496.5% | 264 | -37.7% | 0.01% | -46.7% |
| GWW | Sell | WW GRAINGER INC | $906,000 | +269.8% | 255 | -75.5% | 0.01% | -68.0% |
| CPB | Sell | CAMPBELL SOUP CO | $877,000 | +4285.0% | 38 | -91.0% | 0.01% | +300.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $934,000 | +1731.4% | 98 | -78.2% | 0.01% | +60.0% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $913,000 | +6421.4% | 22 | -95.0% | 0.01% | +700.0% |
| ZION | Sell | ZIONS BANCORPORATION | $899,000 | +3986.4% | 47 | -89.3% | 0.01% | +300.0% |
| KSS | Sell | KOHL'S CORP | $767,000 | +3735.0% | 50 | -86.4% | 0.01% | +250.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $790,000 | +575.2% | 276 | -27.6% | 0.01% | -41.7% |
| MCO | Sell | MOODY'S CORP | $758,000 | +1303.7% | 122 | -66.4% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $744,000 | +1027.3% | 151 | -57.6% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $777,000 | +1114.1% | 133 | -64.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $803,000 | +2130.6% | 67 | -82.5% | 0.01% | +75.0% |
| RHT | Sell | RED HAT INC | $809,000 | +1658.7% | 121 | -68.7% | 0.01% | +40.0% |
| COL | Sell | ROCKWELL COLLINS INC | $748,000 | +1458.3% | 101 | -71.5% | 0.01% | +40.0% |
| SEE | Sell | SEALED AIR CORP | $764,000 | +3921.1% | 33 | -91.6% | 0.01% | +250.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $826,000 | +3204.0% | 57 | -85.5% | 0.01% | +133.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $835,000 | +2097.4% | 84 | -79.2% | 0.01% | +75.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $805,000 | +3120.0% | 51 | -86.9% | 0.01% | +133.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $820,000 | +2057.9% | 97 | -75.4% | 0.01% | +75.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $752,000 | +2493.1% | 65 | -82.2% | 0.01% | +133.3% |
| DTE | Sell | DTE ENERGY CO | $816,000 | +1797.7% | 85 | -78.4% | 0.01% | +75.0% |
| STZ | Sell | CONSTELLATION BRANDS INC* constellation brands inc cl a | $784,000 | +811.6% | 179 | -52.3% | 0.01% | -22.2% |
| CMA | Sell | COMERICA INC | $791,000 | +2297.0% | 76 | -80.2% | 0.01% | +133.3% |
| CNC | Sell | CENTENE CORP | $788,000 | +1973.7% | 84 | -77.8% | 0.01% | +75.0% |
| KMX | Sell | CARMAX INC | $824,000 | +3069.2% | 51 | -87.2% | 0.01% | +133.3% |
| CSRA | Sell | CSRA INC | $748,000 | +6700.0% | 31 | -91.3% | 0.01% | +600.0% |
| VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $786,000 | +2610.3% | 53 | -85.9% | 0.01% | +133.3% |
| XYL | Sell | XYLEM INC | $820,000 | +2937.0% | 63 | -84.0% | 0.01% | +133.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $737,000 | +2133.3% | 64 | -81.9% | 0.01% | +133.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $775,000 | +3129.2% | 55 | -85.2% | 0.01% | +250.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $735,000 | – | 78 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $738,000 | +2206.2% | 78 | -78.0% | 0.01% | +133.3% |
| CMI | Sell | CUMMINS INC | $709,000 | +1081.7% | 115 | -66.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $667,000 | +2679.2% | 44 | -86.7% | 0.01% | +200.0% |
| RMD | Sell | RESMED INC | $649,000 | +2396.2% | 64 | -79.4% | 0.01% | +100.0% |
| KLAC | Sell | KLA TENCOR CORP | $715,000 | +1886.1% | 78 | -77.3% | 0.01% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $679,000 | +2325.0% | 57 | -82.7% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $710,000 | +8775.0% | 15 | -95.5% | 0.01% | +500.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $724,000 | +1968.6% | 81 | -76.8% | 0.01% | +50.0% |
| SCG | Sell | SCANA CORP | $648,000 | +5300.0% | 24 | -92.3% | 0.01% | +500.0% |
| GPC | Sell | GENUINE PARTS CO | $668,000 | +2126.7% | 60 | -81.3% | 0.01% | +100.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $664,000 | +2041.9% | 65 | -79.7% | 0.01% | +100.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $654,000 | +2155.2% | 69 | -78.1% | 0.01% | +100.0% |
| DOV | Sell | DOVER CORP | $702,000 | +1964.7% | 69 | -79.7% | 0.01% | +100.0% |
| PWR | Sell | QUANTA SERVICES INC | $702,000 | +5300.0% | 24 | -92.9% | 0.01% | +500.0% |
| ILMN | Sell | ILLUMINA INC | $669,000 | +855.7% | 158 | -50.5% | 0.01% | -14.3% |
| REG | Sell | REGENCY CENTERS CORP | $676,000 | +2972.7% | 40 | -87.6% | 0.01% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $693,000 | +2913.0% | 41 | -87.8% | 0.01% | +200.0% |
| HSIC | Sell | HENRY SCHEIN INC | $701,000 | +2820.8% | 47 | -86.4% | 0.01% | +200.0% |
| HSY | Sell | HERSHEY CO | $641,000 | +1731.4% | 63 | -79.5% | 0.01% | +50.0% |
| FLR | Sell | FLUOR CORP | $638,000 | +3887.5% | 37 | -87.9% | 0.01% | +200.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $668,000 | +1114.5% | 99 | -69.5% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $618,000 | +2031.0% | 62 | -79.1% | 0.01% | +100.0% |
| ANDV | Sell | ANDEAVOR | $647,000 | +1697.2% | 65 | -79.4% | 0.01% | +50.0% |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $715,000 | +4666.7% | 29 | -91.5% | 0.01% | +200.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $704,000 | +1500.0% | 87 | -74.2% | 0.01% | +20.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $637,000 | +2259.3% | 60 | -80.3% | 0.01% | +100.0% |
| AOS | Sell | A O SMITH CORP | $663,000 | +3215.0% | 42 | -86.8% | 0.01% | +200.0% |
| HUM | Sell | HUMANA INC | $628,000 | +705.1% | 169 | -46.3% | 0.01% | -25.0% |
| MTB | Sell | M&T BANK CORP | $683,000 | +1098.2% | 126 | -61.9% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $707,000 | +2042.4% | 74 | -78.2% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $678,000 | +2725.0% | 50 | -84.7% | 0.01% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $696,000 | +1121.1% | 107 | -68.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $710,000 | +1928.6% | 56 | -87.3% | 0.01% | +50.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $633,000 | +4421.4% | 32 | -89.4% | 0.01% | +500.0% |
| CXO | Sell | CONCHO RESOURCES INC | $677,000 | +1281.6% | 102 | -68.6% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $594,000 | +4850.0% | 26 | -90.9% | 0.01% | +400.0% |
| HAS | Sell | HASBRO INC | $513,000 | +2231.8% | 43 | -82.6% | 0.01% | +150.0% |
| HRS | Sell | HARRIS CORP | $539,000 | +1356.8% | 87 | -66.7% | 0.01% | +25.0% |
| QRVO | Sell | QORVO INC | $577,000 | +2936.8% | 41 | -85.4% | 0.01% | +150.0% |
| NDAQ | Sell | NASDAQ INC | $529,000 | +2545.0% | 46 | -82.0% | 0.01% | +150.0% |
| FL | Sell | FOOT LOCKER INC | $554,000 | +4161.5% | 25 | -90.8% | 0.01% | +400.0% |
| SJM | Sell | JM SMUCKER CO | $517,000 | +1567.7% | 64 | -74.2% | 0.01% | +66.7% |
| FMC | Sell | FMC CORP | $615,000 | +2096.4% | 47 | -84.0% | 0.01% | +66.7% |
| EXPE | Sell | EXPEDIA INC | $560,000 | +1650.0% | 62 | -77.0% | 0.01% | +66.7% |
| EFX | Sell | EQUIFAX INC | $547,000 | +1664.5% | 64 | -75.7% | 0.01% | +66.7% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $552,000 | +6033.3% | 21 | -92.0% | 0.01% | +400.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $523,000 | – | 51 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $530,000 | +435.4% | 101 | -80.9% | 0.01% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $570,000 | +2614.3% | 36 | -86.9% | 0.01% | +150.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $549,000 | +3129.4% | 32 | -87.8% | 0.01% | +150.0% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $509,000 | +2323.8% | 41 | -83.2% | 0.01% | +150.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $562,000 | +2061.5% | 48 | -82.3% | 0.01% | +66.7% |
| CLX | Sell | CLOROX CO | $587,000 | +1297.6% | 78 | -72.3% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $588,000 | +2000.0% | 55 | -82.5% | 0.01% | +66.7% |
| PH | Sell | PARKER HANNIFIN CORP | $604,000 | +941.4% | 103 | -64.6% | 0.01% | -16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $602,000 | +4200.0% | 27 | -90.7% | 0.01% | +400.0% |
| NWS | Sell | THE NEWS CORP LTD* news corp new cl b | $556,000 | +13800.0% | 9 | -96.6% | 0.01% | – |
| VMC | Sell | VULCAN MATERIALS CO | $601,000 | +1524.3% | 69 | -76.2% | 0.01% | +25.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $512,000 | +1551.6% | 58 | -76.6% | 0.01% | +66.7% |
| BLK | Buy | BLACKROCK INC | $564,000 | +305.8% | 306 | +12.9% | 0.01% | -64.3% |
| MKC | Sell | MCCORMICK & CO INC | $550,000 | +1937.0% | 59 | -77.5% | 0.01% | +66.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $517,000 | +1968.0% | 47 | -81.0% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $590,000 | +2260.0% | 53 | -81.1% | 0.01% | +66.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $568,000 | +3686.7% | 33 | -88.0% | 0.01% | +150.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $582,000 | +958.2% | 101 | -64.1% | 0.01% | -16.7% |
| JWN | Sell | NORDSTROM INC | $533,000 | +4341.7% | 26 | -89.8% | 0.01% | +400.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $531,000 | +1164.3% | 91 | -64.6% | 0.01% | +25.0% |
| SLG | Sell | SL GREEN REALTY CORP | $412,000 | +1772.7% | 40 | -81.4% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $463,000 | +1222.9% | 75 | -66.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $456,000 | +1653.8% | 52 | -76.7% | 0.00% | +33.3% |
| PKI | Sell | PERKINELMER INC | $502,000 | +2688.9% | 38 | -84.2% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $435,000 | +1640.0% | 41 | -80.2% | 0.00% | +33.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $414,000 | +1781.8% | 51 | -74.6% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INC | $499,000 | +3226.7% | 33 | -86.1% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $430,000 | +1620.0% | 48 | -76.7% | 0.00% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $496,000 | +6100.0% | 20 | -91.6% | 0.00% | +300.0% |
| TMK | Sell | TORCHMARK CORP | $485,000 | +2209.5% | 41 | -82.6% | 0.00% | +100.0% |
| TIF | Sell | TIFFANY & CO | $463,000 | +1913.0% | 45 | -79.8% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $468,000 | +706.9% | 131 | -41.3% | 0.00% | -33.3% |
| IT | Sell | GARTNER INC | $413,000 | +1620.8% | 49 | -75.1% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $396,000 | +1220.0% | 76 | -60.0% | 0.00% | +33.3% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $437,000 | +3541.7% | 22 | -89.5% | 0.00% | +300.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $397,000 | +1704.5% | 47 | -75.5% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $500,000 | +1011.1% | 41 | -91.8% | 0.00% | -20.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | +687.2% | 48 | -87.0% | 0.00% | -40.0% |
| URI | Sell | UNITED RENTALS INC | $387,000 | +1109.4% | 67 | -63.6% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $355,000 | +944.1% | 74 | -56.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $381,000 | +1714.3% | 45 | -75.8% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $283,000 | +843.3% | 59 | -56.9% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $324,000 | +1100.0% | 50 | -68.4% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $381,000 | +746.7% | 94 | -49.7% | 0.00% | -40.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $389,000 | +1668.2% | 46 | -75.4% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $288,000 | +657.9% | 67 | -51.1% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $375,000 | +413.7% | 147 | -17.9% | 0.00% | -57.1% |
| PVH | Sell | PVH CORP | $352,000 | +1430.4% | 53 | -68.6% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $388,000 | +2884.6% | 23 | -87.6% | 0.00% | +200.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $300,000 | +757.1% | 72 | -50.0% | 0.00% | -25.0% |
| EQIX | Sell | EQUINIX INC | $359,000 | +360.3% | 150 | -12.3% | 0.00% | -62.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $338,000 | +2012.5% | 40 | -75.2% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORP | $391,000 | +1248.3% | 67 | -64.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new | $332,000 | +1481.0% | 39 | -75.5% | 0.00% | +50.0% |
| ANSS | Sell | ANSYS INC | $382,000 | +1314.8% | 60 | -67.4% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $282,000 | +1466.7% | 41 | -70.3% | 0.00% | +50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $351,000 | +457.1% | 121 | -28.0% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $359,000 | +1280.8% | 49 | -71.5% | 0.00% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $240,000 | – | 58 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $258,000 | +1072.7% | 38 | -69.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $192,000 | +1100.0% | 27 | -70.7% | 0.00% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $222,000 | – | 462 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $206,000 | – | 53 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $240,000 | +1900.0% | 22 | -81.4% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORP* ralph lauren corp cl a | $252,000 | +2000.0% | 28 | -76.7% | 0.00% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $222,000 | +665.5% | 68 | -35.8% | 0.00% | -33.3% |
| IPGP | New | IPG PHOTONICS CORP | $172,000 | – | 40 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCES INC | $265,000 | +813.8% | 54 | -57.8% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $100,000 | +2400.0% | 4 | -96.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $100,000 | +400.0% | 20 | -80.0% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $100,000 | +2400.0% | 4 | -96.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $100,000 | +4900.0% | 2 | -98.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $115,000 | +228.6% | 66 | +17.9% | 0.00% | -75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $113,000 | +606.2% | 37 | -32.7% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $100,000 | +1566.7% | 6 | -94.0% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $30,000 | +2900.0% | 1 | -96.7% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON CO INC | $0 | – | -182 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,982 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC* under armour inc cl a | $0 | – | -1,407 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC | $0 | – | -209 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -3,200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -107 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC* alphabet inc cap stk cl c | $0 | – | -661 | -100.0% | -0.07% | – |
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 2018-05-14
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.