$702 Million is the total value of SUN LIFE FINANCIAL INC's 628 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTspdr s&p 500 etf tr tr unit | $117,412,000 | -88.5% | 432,808 | +60.5% | 16.73% | +82.7% |
| VNQ | Buy | VANGUARD REIT INDEX FUNDvanguard index fds real estate etf | $85,246,000 | -91.9% | 1,046,600 | +1225.0% | 12.15% | +29.9% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFishares tr multifactor usa | $54,686,000 | -96.8% | 1,710,549 | +3074.6% | 7.79% | -49.0% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1invesco qqq tr unit ser 1 added | $48,611,000 | – | 283,200 | +100.0% | 6.93% | – |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDishares tr msci eafe etf | $41,360,000 | -96.1% | 617,592 | +733.1% | 5.89% | -38.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $17,570,000 | -89.3% | 153,056 | +692.9% | 2.50% | +70.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,165,000 | -94.8% | 311,818 | +1747.2% | 2.30% | -17.0% |
| IVV | Buy | ISHARES MSCI EAFE INDEX FUNDishares tr core s&p500 etf | $16,159,000 | -72.7% | 59,180 | +276.8% | 2.30% | +335.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDselect sector spdr tr technology | $15,036,000 | -94.7% | 216,434 | +1063.9% | 2.14% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $14,448,000 | -83.9% | 57,906 | +166.8% | 2.06% | +157.1% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUNDishares tr msci uk etf new | $10,446,000 | -96.0% | 300,355 | +3209.7% | 1.49% | -36.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDselect sector spdr tr sbi int-finl | $8,138,000 | -98.0% | 306,047 | +2671.4% | 1.16% | -67.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDselect sector spdr tr sbi healthcare | $8,026,000 | -93.7% | 96,163 | +834.5% | 1.14% | +1.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDselect sector spdr tr sbi cons discr | $7,812,000 | -91.7% | 71,471 | +653.3% | 1.11% | +33.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,627,000 | -91.9% | 79,792 | +1085.8% | 0.94% | +29.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFishares tr core msci eafe | $6,429,000 | -93.7% | 101,447 | +1418.0% | 0.92% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,213,000 | -64.5% | 17,500 | +192.6% | 0.88% | +467.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDselect sector spdr tr sbi int-inds | $5,613,000 | -94.5% | 78,364 | +925.2% | 0.80% | -12.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,010,000 | -86.0% | 35,678 | +636.8% | 0.71% | +123.8% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETFishares inc msci jpn etf new | $4,557,000 | -94.3% | 78,689 | +1523.8% | 0.65% | -9.1% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDselect sector spdr tr sbi cons stpls | $4,274,000 | -96.1% | 82,938 | +1346.9% | 0.61% | -37.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDselect sector spdr tr energy | $3,681,000 | -94.2% | 48,469 | +1028.2% | 0.52% | -7.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,651,000 | -88.4% | 27,825 | +624.2% | 0.52% | +84.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,608,000 | -88.5% | 27,428 | +588.3% | 0.51% | +82.9% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFishares inc msci france etf | $2,455,000 | -97.3% | 80,450 | +2735.7% | 0.35% | -56.6% |
| T | Buy | AT&T INC | $2,362,000 | -97.1% | 73,570 | +2436.0% | 0.34% | -53.6% |
| HCP | Buy | HCP INC | $2,332,000 | -97.4% | 90,323 | +4201.1% | 0.33% | -58.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,313,000 | -93.5% | 27,962 | +951.6% | 0.33% | +3.8% |
| IRM | Buy | IRON MOUNTAIN INC | $2,271,000 | -96.5% | 64,868 | +2964.1% | 0.32% | -43.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,253,000 | -95.7% | 44,791 | +1690.9% | 0.32% | -31.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,233,000 | -92.0% | 26,689 | +1370.5% | 0.32% | +27.2% |
| FE | Buy | FIRSTENERGY CORP | $2,201,000 | -96.4% | 61,290 | +2822.7% | 0.31% | -43.0% |
| WELL | Buy | WELLTOWER INC | $2,205,000 | -93.8% | 35,172 | +1728.1% | 0.31% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,183,000 | -96.4% | 50,732 | +1877.9% | 0.31% | -41.9% |
| SO | Buy | SOUTHERN CO | $2,089,000 | -95.5% | 45,108 | +2072.8% | 0.30% | -28.2% |
| V | Buy | VISA INC | $2,079,000 | -89.2% | 15,677 | +581.9% | 0.30% | +72.1% |
| VTR | Buy | VENTAS INC | $2,060,000 | -94.3% | 36,174 | +1910.8% | 0.29% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $2,057,000 | -94.1% | 20,864 | +550.8% | 0.29% | -6.7% |
| AES | Buy | AES CORP | $2,059,000 | -98.7% | 153,553 | +8689.5% | 0.29% | -78.7% |
| CVX | Buy | CHEVRON CORP | $2,044,000 | -89.6% | 16,171 | +622.6% | 0.29% | +66.3% |
| PFE | Buy | PFIZER INC | $1,966,000 | -97.0% | 54,197 | +2250.3% | 0.28% | -51.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,928,000 | -85.2% | 12,652 | +594.4% | 0.28% | +137.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,912,000 | -87.4% | 13,683 | +487.5% | 0.27% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCunited parcel service inc cl b | $1,899,000 | -90.0% | 17,874 | +802.3% | 0.27% | +60.4% |
| F | Buy | FORD MOTOR CO | $1,892,000 | -98.9% | 170,921 | +8554.2% | 0.27% | -83.1% |
| ETR | Buy | ENTERGY CORP | $1,838,000 | -92.0% | 22,756 | +1162.1% | 0.26% | +28.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,831,000 | -83.7% | 10,756 | +521.7% | 0.26% | +161.0% |
| K | Buy | KELLOGG CO | $1,831,000 | -93.1% | 26,203 | +1414.6% | 0.26% | +9.7% |
| DUK | Buy | DUKE ENERGY CORP | $1,802,000 | -92.5% | 22,793 | +1130.1% | 0.26% | +20.1% |
| PSA | Buy | PUBLIC STORAGE | $1,799,000 | -77.8% | 7,929 | +387.9% | 0.26% | +255.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,791,000 | -93.9% | 26,716 | +1306.1% | 0.26% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,786,000 | -98.8% | 131,226 | +6504.2% | 0.25% | -80.7% |
| PPL | Buy | PPL CORP | $1,773,000 | -97.2% | 62,105 | +3404.8% | 0.25% | -54.8% |
| O | Buy | REALTY INCOME CORP | $1,779,000 | -94.6% | 33,082 | +1827.9% | 0.25% | -14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,753,000 | -81.2% | 8,459 | +339.9% | 0.25% | +201.2% |
| MRK | Buy | MERCK & CO INC | $1,716,000 | -94.8% | 28,265 | +1470.3% | 0.24% | -17.3% |
| MDT | Buy | MEDTRONIC PLC | $1,696,000 | -92.5% | 19,800 | +995.1% | 0.24% | +19.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDselect sector spdr tr sbi int-utils | $1,678,000 | -96.0% | 32,303 | +1406.7% | 0.24% | -36.9% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR ETFselect sector spdr tr rl est sel sec | $1,667,000 | -97.5% | 50,953 | +2345.0% | 0.24% | -60.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDselect sector spdr tr sbi materials | $1,663,000 | -95.6% | 28,635 | +1237.5% | 0.24% | -29.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,664,000 | -97.9% | 78,995 | +5208.8% | 0.24% | -66.8% |
| KO | Buy | COCA-COLA CO | $1,633,000 | -96.3% | 37,234 | +1853.5% | 0.23% | -40.6% |
| CMCSA | Buy | COMCAST CORP | $1,633,000 | -97.1% | 49,758 | +2475.5% | 0.23% | -54.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,577,000 | -93.6% | 20,208 | +933.1% | 0.22% | +2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,538,000 | -87.4% | 10,675 | +505.2% | 0.22% | +100.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,500,000 | -97.2% | 54,116 | +3534.4% | 0.21% | -56.0% |
| WU | Buy | WESTERN UNION CO | $1,464,000 | -98.0% | 72,007 | +5076.6% | 0.21% | -67.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,465,000 | -93.0% | 18,142 | +776.4% | 0.21% | +12.4% |
| D | Buy | DOMINION RESOURCES INC | $1,452,000 | -93.5% | 21,301 | +1317.2% | 0.21% | +4.0% |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,441,000 | -93.8% | 22,770 | +1443.7% | 0.20% | -1.0% |
| GM | Buy | GENERAL MOTORS CO | $1,398,000 | -96.3% | 35,478 | +2476.5% | 0.20% | -41.1% |
| MO | Buy | ALTRIA GROUP INC | $1,391,000 | -95.0% | 24,499 | +1319.4% | 0.20% | -19.8% |
| DIS | Buy | WALT DISNEY CO | $1,383,000 | -91.4% | 13,181 | +713.1% | 0.20% | +36.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,357,000 | -98.2% | 75,032 | +5259.4% | 0.19% | -71.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,324,000 | -90.5% | 11,946 | +828.9% | 0.19% | +52.4% |
| FB | Buy | FACEBOOK INCfacebook inc cl a | $1,266,000 | -88.4% | 6,514 | +274.4% | 0.18% | +85.6% |
| SYK | Buy | STRYKER CORP | $1,251,000 | -84.9% | 7,408 | +455.7% | 0.18% | +140.5% |
| PAYX | Buy | PAYCHEX INC | $1,225,000 | -93.3% | 17,928 | +1488.0% | 0.18% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,185,000 | -89.9% | 11,245 | +767.7% | 0.17% | +61.0% |
| MMM | Buy | 3M CO | $1,139,000 | -82.9% | 5,789 | +296.2% | 0.16% | +174.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,106,000 | -94.9% | 21,246 | +1722.1% | 0.16% | -19.0% |
| IYZ | Buy | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | $1,102,000 | -98.0% | 39,981 | +2642.2% | 0.16% | -67.4% |
| MET | Buy | METLIFE INC | $1,094,000 | -95.9% | 25,101 | +1932.5% | 0.16% | -35.0% |
| STT | Buy | STATE STREET CORP | $1,077,000 | -91.2% | 11,563 | +843.9% | 0.15% | +39.1% |
| ORCL | Buy | ORACLE CORP | $1,064,000 | -96.5% | 24,145 | +1653.4% | 0.15% | -43.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,066,000 | -92.2% | 8,781 | +399.2% | 0.15% | +23.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,050,000 | -94.1% | 16,713 | +1419.4% | 0.15% | -5.1% |
| GIS | Buy | GENERAL MILLS INC | $1,044,000 | -95.7% | 23,599 | +2045.4% | 0.15% | -31.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $1,025,000 | -91.7% | 12,535 | +1288.2% | 0.15% | +32.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $977,000 | -89.5% | 8,760 | +767.3% | 0.14% | +67.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $961,000 | -93.9% | 9,220 | +435.1% | 0.14% | -2.1% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETFishares inc msci mexico etf | $941,000 | -95.0% | 19,955 | +1970.0% | 0.13% | -19.8% |
| GOOG | New | ALPHABET INCalphabet inc cap stk cl c | $920,000 | – | 825 | +100.0% | 0.13% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $873,000 | -88.8% | 8,239 | +864.8% | 0.12% | +79.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $784,000 | -89.8% | 6,265 | +546.5% | 0.11% | +62.3% |
| IBKC | Buy | IBERIABANK CORP | $759,000 | -92.6% | 10,012 | +1156.2% | 0.11% | +18.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $731,000 | -93.9% | 11,277 | +1217.4% | 0.10% | -2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $681,000 | -82.0% | 3,086 | +224.8% | 0.10% | +185.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcognizant technology solutio cl a | $666,000 | -92.8% | 8,424 | +1026.2% | 0.10% | +14.5% |
| WFC | Buy | WELLS FARGO & CO | $659,000 | -96.7% | 11,882 | +1030.5% | 0.09% | -47.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $638,000 | -85.5% | 2,601 | +176.1% | 0.09% | +133.3% |
| COTY | Buy | COTY INC | $631,000 | -98.6% | 44,703 | +5285.9% | 0.09% | -77.8% |
| INTC | Buy | INTEL CORP | $628,000 | -97.1% | 12,630 | +1035.8% | 0.09% | -53.4% |
| COO | Buy | COOPER COS INC | $628,000 | -72.7% | 2,664 | +406.5% | 0.09% | +323.8% |
| HD | Buy | HOME DEPOT INC | $610,000 | -88.5% | 3,127 | +229.9% | 0.09% | +81.2% |
| BIIB | Buy | BIOGEN INC | $601,000 | -75.6% | 2,072 | +207.4% | 0.09% | +290.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $581,000 | -88.3% | 13,032 | +7021.3% | 0.08% | +88.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $563,000 | -93.7% | 6,754 | +896.2% | 0.08% | 0.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $555,000 | – | 9,425 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $547,000 | – | 8,384 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $545,000 | – | 31,266 | +100.0% | 0.08% | – |
| TREX | New | TREX CO INC | $544,000 | – | 8,690 | +100.0% | 0.08% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $545,000 | – | 6,263 | +100.0% | 0.08% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES TRUST | $520,000 | – | 39,378 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $510,000 | – | 28,444 | +100.0% | 0.07% | – |
| EBAY | Buy | EBAY INC | $509,000 | -96.8% | 14,039 | +2080.0% | 0.07% | -49.0% |
| TECD | New | TECH DATA CORP | $505,000 | – | 6,146 | +100.0% | 0.07% | – |
| STOR | New | STORE CAPITAL CORP | $497,000 | – | 18,122 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCmastercard incorporated cl a | $488,000 | -88.4% | 2,484 | +237.0% | 0.07% | +84.2% |
| CATY | New | CATHAY GENERAL BANCORP | $493,000 | – | 12,166 | +100.0% | 0.07% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFishares inc msci germany etf | $488,000 | -97.1% | 16,275 | +2886.2% | 0.07% | -53.9% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $483,000 | – | 10,142 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INC | $486,000 | – | 17,207 | +100.0% | 0.07% | – |
| PUMP | New | PROPETRO HOLDING CORP | $487,000 | – | 31,065 | +100.0% | 0.07% | – |
| FLOW | New | SPX FLOW INC | $486,000 | – | 11,104 | +100.0% | 0.07% | – |
| TRS | New | TRIMAS CORP | $477,000 | – | 16,215 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $480,000 | -82.0% | 2,478 | +369.3% | 0.07% | +183.3% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $477,000 | – | 33,987 | +100.0% | 0.07% | – |
| WCC | New | WESCO INTERNATIONAL INC | $470,000 | – | 8,227 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP | $467,000 | – | 15,576 | +100.0% | 0.07% | – |
| FHB | New | FIRST HAWAIIAN INC | $470,000 | – | 16,194 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $464,000 | – | 4,770 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $462,000 | -96.1% | 6,906 | +772.0% | 0.07% | -37.1% |
| LOPE | New | GRAND CANYON EDUCATION INC | $460,000 | – | 4,118 | +100.0% | 0.07% | – |
| NFLX | Buy | NETFLIX INC | $462,000 | -76.7% | 1,180 | +101.4% | 0.07% | +266.7% |
| EPAM | New | EPAM SYSTEMS INC | $440,000 | – | 3,537 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $442,000 | – | 2,985 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $436,000 | – | 4,222 | +100.0% | 0.06% | – |
| DWDP | Buy | DOWDUPONT INC | $426,000 | -95.6% | 6,467 | +958.4% | 0.06% | -29.1% |
| RBC | New | REGAL BELOIT CORP | $427,000 | – | 5,214 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $418,000 | -93.5% | 3,844 | +443.7% | 0.06% | +3.4% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $414,000 | – | 9,814 | +100.0% | 0.06% | – |
| MIK | New | MICHAELS COS INC | $417,000 | – | 21,735 | +100.0% | 0.06% | – |
| RMAX | New | RE/MAX HOLDINGS INCre max hldgs inc cl a | $403,000 | – | 7,679 | +100.0% | 0.06% | – |
| NVDA | Buy | NVIDIA CORP | $390,000 | -85.9% | 1,646 | +157.2% | 0.06% | +124.0% |
| ITGR | New | INTEGER HOLDINGS CORP | $376,000 | – | 5,819 | +100.0% | 0.05% | – |
| FORR | New | FORRESTER RESEARCH INC | $376,000 | – | 8,959 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $381,000 | -94.7% | 4,109 | +499.0% | 0.05% | -16.9% |
| NRG | Buy | NRG ENERGY INC | $370,000 | -73.1% | 12,058 | +28609.5% | 0.05% | +341.7% |
| PPG | Buy | PPG INDUSTRIES INC | $375,000 | -67.6% | 3,610 | +2698.4% | 0.05% | +430.0% |
| CNDT | New | CONDUENT INC | $369,000 | – | 20,308 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $375,000 | – | 7,169 | +100.0% | 0.05% | – |
| HYH | New | HALYARD HEALTH INC | $364,000 | – | 6,362 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $354,000 | -97.0% | 11,036 | +2591.7% | 0.05% | -52.8% |
| DK | New | DELEK US HOLDINGS INC | $345,000 | – | 6,874 | +100.0% | 0.05% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $346,000 | -92.4% | 4,570 | +1293.3% | 0.05% | +19.5% |
| PX | Buy | PRAXAIR INC | $342,000 | -88.3% | 2,162 | +414.8% | 0.05% | +88.5% |
| FIVN | New | FIVE9 INC | $346,000 | – | 10,003 | +100.0% | 0.05% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $343,000 | +99.4% | 1,553 | +3782.5% | 0.05% | +2350.0% |
| UNVR | New | UNIVAR INC | $343,000 | – | 13,061 | +100.0% | 0.05% | – |
| PFBC | New | PREFERRED BANK | $337,000 | – | 5,482 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALD'S CORP | $334,000 | -90.8% | 2,129 | +275.5% | 0.05% | +50.0% |
| WMT | Buy | WAL-MART STORES INC | $336,000 | -94.9% | 3,919 | +565.4% | 0.05% | -18.6% |
| CNMD | New | CONMED CORP | $337,000 | – | 4,603 | +100.0% | 0.05% | – |
| PSX | Buy | PHILLIPS 66 | $330,000 | -91.1% | 2,936 | +724.7% | 0.05% | +42.4% |
| OMC | Buy | OMNICOM GROUP INC | $330,000 | -93.2% | 4,327 | +1136.3% | 0.05% | +9.3% |
| ENVA | New | ENOVA INTERNATIONAL INC | $330,000 | – | 9,040 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $326,000 | -85.5% | 1,337 | +175.7% | 0.05% | +130.0% |
| THC | New | TENET HEALTHCARE CORP | $320,000 | – | 9,519 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS INC | $324,000 | – | 5,452 | +100.0% | 0.05% | – |
| CACI | New | CACI INTERNATIONAL INCcaci intl inc cl a | $317,000 | – | 1,880 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $308,000 | -96.6% | 7,240 | +1956.8% | 0.04% | -45.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $305,000 | -95.4% | 5,637 | +1608.2% | 0.04% | -27.1% |
| RM | New | REGIONAL MANAGEMENT CORP | $301,000 | – | 8,608 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $293,000 | -93.5% | 2,657 | +467.7% | 0.04% | +5.0% |
| UNP | Buy | UNION PACIFIC CORP | $298,000 | -91.7% | 2,103 | +335.4% | 0.04% | +31.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $293,000 | -92.1% | 3,224 | +853.8% | 0.04% | +27.3% |
| VRS | New | VERSO CORPverso corp cl a | $286,000 | – | 13,166 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $281,000 | -96.4% | 5,015 | +1069.0% | 0.04% | -42.0% |
| MLHR | New | HERMAN MILLER INC | $276,000 | – | 8,129 | +100.0% | 0.04% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $277,000 | -90.8% | 2,774 | +954.8% | 0.04% | +44.4% |
| NKE | Buy | NIKE INCnike inc cl b | $277,000 | -95.3% | 3,475 | +784.2% | 0.04% | -26.4% |
| KIM | Buy | KIMCO REALTY CORP | $266,000 | -98.4% | 15,637 | +6497.9% | 0.04% | -74.1% |
| PPC | New | PILGRIM'S PRIDE CORP | $267,000 | – | 13,260 | +100.0% | 0.04% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $266,000 | – | 13,662 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $270,000 | – | 1,113 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $269,000 | – | 2,743 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $263,000 | – | 3,256 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE.COM INC | $261,000 | -91.7% | 1,916 | +426.4% | 0.04% | +32.1% |
| GILD | Buy | GILEAD SCIENCES INC | $250,000 | -95.8% | 3,523 | +682.9% | 0.04% | -32.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $245,000 | -96.7% | 4,428 | +844.1% | 0.04% | -47.0% |
| BC | New | BRUNSWICK CORP | $245,000 | – | 3,792 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $248,000 | -87.6% | 1,189 | +215.4% | 0.04% | +94.4% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $237,000 | – | 6,754 | +100.0% | 0.03% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $237,000 | – | 8,242 | +100.0% | 0.03% | – |
| MAC | Buy | MACERICH CO | $237,000 | -94.6% | 4,173 | +1603.3% | 0.03% | -12.8% |
| ANGO | New | ANGIODYNAMICS INC | $231,000 | – | 10,407 | +100.0% | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $235,000 | – | 8,500 | +100.0% | 0.03% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $235,000 | -97.7% | 14,671 | +8479.5% | 0.03% | -64.5% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $234,000 | – | 4,633 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $226,000 | -96.2% | 6,000 | +2566.7% | 0.03% | -40.7% |
| PNM | New | PNM RESOURCES INC | $224,000 | – | 5,770 | +100.0% | 0.03% | – |
| LLY | Buy | ELI LILLY & CO | $221,000 | -95.0% | 2,590 | +664.0% | 0.03% | -20.5% |
| BCC | New | BOISE CASCADE CO | $216,000 | – | 4,839 | +100.0% | 0.03% | – |
| GCI | New | GANNETT CO INC | $215,000 | – | 20,065 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $221,000 | -95.9% | 3,170 | +896.9% | 0.03% | -35.4% |
| EAT | New | BRINKER INTERNATIONAL INC | $218,000 | – | 4,576 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $220,000 | -91.9% | 1,619 | +302.7% | 0.03% | +29.2% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $218,000 | -98.1% | 11,500 | +5151.1% | 0.03% | -69.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $213,000 | -96.3% | 4,913 | +2250.7% | 0.03% | -41.2% |
| NEE | Buy | NEXTERA ENERGY INC | $213,000 | -90.1% | 1,276 | +264.6% | 0.03% | +57.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $213,000 | – | 13,000 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP | $211,000 | -97.1% | 4,228 | +1068.0% | 0.03% | -53.1% |
| HCC | New | WARRIOR MET COAL INC | $211,000 | – | 7,669 | +100.0% | 0.03% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $213,000 | -94.4% | 2,227 | +570.8% | 0.03% | -11.8% |
| HRI | New | HERC HOLDINGS INC | $213,000 | – | 3,784 | +100.0% | 0.03% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $204,000 | -96.1% | 4,858 | +2059.1% | 0.03% | -38.3% |
| EPR | New | EPR PROPERTIES | $204,000 | – | 3,143 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $206,000 | – | 4,548 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC | $205,000 | – | 4,623 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $201,000 | – | 3,854 | +100.0% | 0.03% | – |
| GBX | New | GREENBRIER COS INC | $194,000 | – | 3,685 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $196,000 | – | 8,686 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $199,000 | -82.4% | 674 | +76.4% | 0.03% | +180.0% |
| EOG | Buy | EOG RESOURCES INC | $195,000 | -92.6% | 1,569 | +464.4% | 0.03% | +16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP | $198,000 | – | 1,749 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $198,000 | – | 11,067 | +100.0% | 0.03% | – |
| PBF | New | PBF ENERGY INCpbf energy inc cl a | $200,000 | – | 4,763 | +100.0% | 0.03% | – |
| TITN | New | TITAN MACHINERY INC | $187,000 | – | 12,025 | +100.0% | 0.03% | – |
| MTRX | New | MATRIX SERVICE CO | $189,000 | – | 10,287 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $186,000 | – | 27,845 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $193,000 | – | 19,315 | +100.0% | 0.03% | – |
| NYLDA | New | NRG YIELD INCnrg yield inc cl a new | $186,000 | – | 10,938 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCringcentral inc cl a | $185,000 | – | 2,626 | +100.0% | 0.03% | – |
| QUAD | New | QUAD/GRAPHICS INC | $183,000 | – | 8,782 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $180,000 | -89.7% | 1,349 | +450.6% | 0.03% | +62.5% |
| SBUX | Buy | STARBUCKS CORP | $183,000 | -97.1% | 3,739 | +907.8% | 0.03% | -54.4% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS INC | $178,000 | – | 10,689 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $175,000 | -97.2% | 3,693 | +986.2% | 0.02% | -55.4% |
| AMT | Buy | AMERICAN TOWER CORP | $173,000 | -91.4% | 1,197 | +311.3% | 0.02% | +38.9% |
| CAI | New | CAI INTERNATIONAL INC | $173,000 | – | 7,461 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $172,000 | -92.0% | 1,271 | +289.9% | 0.02% | +31.6% |
| CVS | Buy | CVS HEALTH CORP | $177,000 | -96.2% | 2,754 | +856.2% | 0.02% | -39.0% |
| WYNN | Buy | WYNN RESORTS LTD | $177,000 | -85.3% | 1,057 | +380.5% | 0.02% | +127.3% |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $178,000 | – | 6,484 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORP | $170,000 | – | 5,804 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $167,000 | -70.4% | 335 | +9.5% | 0.02% | +380.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $167,000 | – | 3,527 | +100.0% | 0.02% | – |
| ZEUS | New | OLYMPIC STEEL INC | $171,000 | – | 8,385 | +100.0% | 0.02% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $165,000 | – | 4,414 | +100.0% | 0.02% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $166,000 | -97.0% | 3,254 | +1041.8% | 0.02% | -51.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $165,000 | -96.9% | 3,150 | +1045.5% | 0.02% | -48.9% |
| MGNX | New | MACROGENICS INC | $168,000 | – | 8,145 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC | $163,000 | -89.1% | 887 | +252.0% | 0.02% | +76.9% |
| TJX | Buy | TJX COS INC | $162,000 | -94.4% | 1,701 | +623.8% | 0.02% | -11.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,000 | -95.4% | 2,065 | +786.3% | 0.02% | -25.8% |
| DHR | Buy | DANAHER CORP | $164,000 | -94.1% | 1,667 | +508.4% | 0.02% | -8.0% |
| BRKR | New | BRUKER CORP | $163,000 | – | 5,619 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $159,000 | -95.4% | 3,460 | +2206.7% | 0.02% | -25.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCmondelez intl inc cl a | $164,000 | -97.6% | 3,997 | +1312.4% | 0.02% | -62.3% |
| CELG | Buy | CELGENE CORP | $152,000 | -95.5% | 1,918 | +528.9% | 0.02% | -29.0% |
| CME | Buy | CME GROUP INC | $151,000 | -90.3% | 923 | +267.7% | 0.02% | +57.1% |
| CSX | Buy | CSX CORP | $151,000 | -96.3% | 2,373 | +950.0% | 0.02% | -38.9% |
| FDX | Buy | FEDEX CORP | $151,000 | -86.6% | 667 | +146.1% | 0.02% | +120.0% |
| RTN | Buy | RAYTHEON CO | $150,000 | -88.6% | 779 | +174.3% | 0.02% | +75.0% |
| APTS | New | PREFERRED APARTMENT COMMUNITIES INC | $150,000 | – | 8,840 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $145,000 | -81.6% | 472 | +71.0% | 0.02% | +200.0% |
| PSDO | New | PRESIDIO INC | $144,000 | – | 10,987 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $147,000 | -94.4% | 307 | +59.9% | 0.02% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $147,000 | -82.6% | 501 | +89.8% | 0.02% | +162.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $141,000 | -96.5% | 4,000 | +2566.7% | 0.02% | -44.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $139,000 | -96.4% | 2,313 | +803.5% | 0.02% | -42.9% |
| ACCO | New | ACCO BRANDS CORP | $140,000 | – | 10,133 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $142,000 | – | 2,404 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $139,000 | -89.0% | 748 | +169.1% | 0.02% | +81.8% |
| SPGI | Buy | S&P GLOBAL INC | $139,000 | -88.0% | 683 | +209.0% | 0.02% | +100.0% |
| MDC | New | MDC HOLDINGS INC | $140,000 | – | 4,560 | +100.0% | 0.02% | – |
| LNTH | New | LANTHEUS HOLDINGS INC | $140,000 | – | 9,622 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $143,000 | – | 6,863 | +100.0% | 0.02% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCtwenty first centy fox inc cl a | $142,000 | -97.0% | 2,856 | +1522.7% | 0.02% | -53.5% |
| SPTN | New | SPARTANNASH CO | $134,000 | – | 5,244 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $130,000 | -94.5% | 2,375 | +1784.9% | 0.02% | -9.5% |
| ETN | Buy | EATON CORP PLC | $135,000 | -92.5% | 1,805 | +1153.5% | 0.02% | +18.8% |
| INTU | Buy | INTUIT INC | $135,000 | -87.8% | 660 | +243.8% | 0.02% | +90.0% |
| PB | New | PROSPERITY BANCSHARES INC | $127,000 | – | 1,862 | +100.0% | 0.02% | – |
| SAFM | New | SANDERSON FARMS INC | $127,000 | – | 1,208 | +100.0% | 0.02% | – |
| GWW | Buy | WW GRAINGER INC | $126,000 | -86.1% | 409 | +60.4% | 0.02% | +125.0% |
| DE | Buy | DEERE & CO | $123,000 | -91.7% | 879 | +283.8% | 0.02% | +38.5% |
| BANF | New | BANCFIRST CORP | $124,000 | – | 2,095 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $121,000 | – | 1,563 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $121,000 | -93.6% | 1,124 | +443.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $121,000 | -94.5% | 1,317 | +518.3% | 0.02% | -15.0% |
| CUBE | New | CUBESMART | $118,000 | – | 3,652 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $118,000 | -89.8% | 692 | +266.1% | 0.02% | +70.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $122,000 | -98.1% | 3,739 | +2086.5% | 0.02% | -69.6% |
| GHDX | New | GENOMIC HEALTH INC | $122,000 | – | 2,419 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $117,000 | -91.6% | 832 | +389.4% | 0.02% | +30.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $118,000 | -95.9% | 1,706 | +761.6% | 0.02% | -34.6% |
| GRMN | Buy | GARMIN LTD | $120,000 | -93.9% | 1,974 | +1601.7% | 0.02% | -5.6% |
| EXPR | New | EXPRESS INC | $118,000 | – | 12,855 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $117,000 | -95.4% | 1,520 | +758.8% | 0.02% | -26.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $116,000 | -91.1% | 768 | +336.4% | 0.02% | +41.7% |
| IVZ | Buy | INVESCO LTD | $110,000 | -97.3% | 4,137 | +3034.1% | 0.02% | -56.8% |
| TWNK | New | HOSTESS BRANDS INChostess brands inc cl a | $110,000 | – | 8,120 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $110,000 | – | 4,383 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $114,000 | -91.9% | 826 | +277.2% | 0.02% | +23.1% |
| ZTS | Buy | ZOETIS INCzoetis inc cl a | $112,000 | -95.0% | 1,310 | +604.3% | 0.02% | -20.0% |
| HUM | Buy | HUMANA INC | $111,000 | -82.3% | 373 | +120.7% | 0.02% | +166.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $113,000 | -95.1% | 1,375 | +619.9% | 0.02% | -23.8% |
| ILMN | Buy | ILLUMINA INC | $111,000 | -83.4% | 399 | +152.5% | 0.02% | +166.7% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $115,000 | – | 2,830 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $115,000 | -95.7% | 1,570 | +717.7% | 0.02% | -33.3% |
| TGT | Buy | TARGET CORP | $110,000 | -95.6% | 1,444 | +739.5% | 0.02% | -27.3% |
| CI | Buy | CIGNA CORP | $112,000 | -89.9% | 659 | +254.3% | 0.02% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $110,000 | -89.0% | 1,000 | +843.4% | 0.02% | +77.8% |
| HAL | Buy | HALLIBURTON CO | $107,000 | -97.3% | 2,375 | +1170.1% | 0.02% | -58.3% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES INC | $108,000 | – | 1,705 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INCmarriott intl inc new cl a | $102,000 | -92.6% | 807 | +331.6% | 0.02% | +25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $106,000 | -94.5% | 1,136 | +470.9% | 0.02% | -11.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $108,000 | -79.6% | 530 | +424.8% | 0.02% | +200.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $95,000 | -93.7% | 898 | +515.1% | 0.01% | +7.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $101,000 | -98.7% | 4,447 | +2611.6% | 0.01% | -79.1% |
| DFODQ | New | DEAN FOODS CO | $95,000 | – | 9,077 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $95,000 | – | 1,722 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $99,000 | -91.6% | 705 | +335.2% | 0.01% | +27.3% |
| PINC | New | PREMIER INCpremier inc cl a | $97,000 | – | 2,674 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCconstellation brands inc cl a | $100,000 | -87.2% | 457 | +155.3% | 0.01% | +100.0% |
| PLD | Buy | PROLOGIS INC | $95,000 | -96.1% | 1,446 | +845.1% | 0.01% | -36.4% |
| BJRI | New | BJ'S RESTAURANTS INC | $95,000 | – | 1,586 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BUILDING MATERIALS INC | $88,000 | – | 5,737 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $89,000 | -95.9% | 1,299 | +891.6% | 0.01% | -35.0% |
| HAFC | New | HANMI FINANCIAL CORP | $89,000 | – | 3,148 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MANAGEMENT INC | $88,000 | -95.2% | 1,078 | +604.6% | 0.01% | -18.8% |
| KMI | Buy | KINDER MORGAN INC | $91,000 | -99.0% | 5,149 | +3830.5% | 0.01% | -83.3% |
| PGR | Buy | PROGRESSIVE CORP | $93,000 | -96.5% | 1,578 | +874.1% | 0.01% | -45.8% |
| VIRT | New | VIRTU FINANCIAL INCvirtu finl inc cl a | $88,000 | – | 3,322 | +100.0% | 0.01% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $90,000 | -92.7% | 733 | +328.7% | 0.01% | +18.2% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $91,000 | -75.7% | 224 | +52.4% | 0.01% | +333.3% |
| MDU | New | MDU RESOURCES GROUP INC | $94,000 | – | 3,276 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $92,000 | – | 2,191 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $88,000 | -95.9% | 1,252 | +687.4% | 0.01% | -31.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $88,000 | -88.7% | 463 | +248.1% | 0.01% | +85.7% |
| SRI | New | STONERIDGE INC | $93,000 | – | 2,638 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $93,000 | – | 6,130 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $93,000 | -74.1% | 216 | +44.0% | 0.01% | +333.3% |
| ROST | Buy | ROSS STORES INC | $87,000 | -95.0% | 1,027 | +655.1% | 0.01% | -25.0% |
| WTI | New | W&T OFFSHORE INC | $81,000 | – | 11,351 | +100.0% | 0.01% | – |
| EL | Buy | ESTEE LAUDER COS INClauder estee cos inc cl a | $87,000 | -91.5% | 609 | +298.0% | 0.01% | +33.3% |
| RYI | New | RYERSON HOLDING CORP | $81,000 | – | 7,248 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $83,000 | -91.3% | 571 | +329.3% | 0.01% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $83,000 | -92.9% | 715 | +454.3% | 0.01% | +20.0% |
| STI | Buy | SUNTRUST BANKS INC | $83,000 | -96.1% | 1,259 | +762.3% | 0.01% | -36.8% |
| FISV | Buy | FISERV INC | $82,000 | -95.7% | 1,110 | +722.2% | 0.01% | -29.4% |
| DAL | Buy | DELTA AIR LINES INC | $87,000 | -97.1% | 1,752 | +974.8% | 0.01% | -55.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $74,000 | -97.0% | 1,447 | +919.0% | 0.01% | -50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $77,000 | -89.7% | 445 | +194.7% | 0.01% | +57.1% |
| HCA | Buy | HCA HOLDINGS INC | $78,000 | -93.9% | 757 | +510.5% | 0.01% | 0.0% |
| POL | New | POLYONE CORP | $78,000 | – | 1,797 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $77,000 | -83.5% | 279 | +113.0% | 0.01% | +175.0% |
| WY | Buy | WEYERHAEUSER CO | $75,000 | -97.8% | 2,052 | +1610.0% | 0.01% | -64.5% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $74,000 | – | 964 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $77,000 | – | 1,772 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $78,000 | -95.8% | 1,113 | +940.2% | 0.01% | -35.3% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $75,000 | – | 1,748 | +100.0% | 0.01% | – |
| MCO | Buy | MOODY'S CORP | $77,000 | -89.8% | 452 | +270.5% | 0.01% | +57.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $76,000 | -93.2% | 655 | +445.8% | 0.01% | +10.0% |
| MTB | Buy | M&T BANK CORP | $67,000 | -90.2% | 394 | +212.7% | 0.01% | +66.7% |
| SPKE | New | SPARK ENERGY INC | $69,000 | – | 7,046 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $69,000 | -91.2% | 556 | +561.9% | 0.01% | +42.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $72,000 | -79.5% | 210 | +73.6% | 0.01% | +233.3% |
| DG | Buy | DOLLAR GENERAL CORP | $68,000 | -94.2% | 689 | +526.4% | 0.01% | -9.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $67,000 | -95.9% | 947 | +716.4% | 0.01% | -28.6% |
| VFC | Buy | VF CORP | $72,000 | -95.2% | 886 | +698.2% | 0.01% | -23.1% |
| YUM | Buy | YUM! BRANDS INC | $69,000 | -95.4% | 877 | +579.8% | 0.01% | -28.6% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $60,000 | -91.5% | 759 | +1255.4% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORPcarnival corp unit 99/99/9999 | $63,000 | -96.6% | 1,100 | +801.6% | 0.01% | -47.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $66,000 | -95.3% | 841 | +664.5% | 0.01% | -30.8% |
| GLW | Buy | CORNING INC | $62,000 | -98.4% | 2,250 | +1945.5% | 0.01% | -74.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $62,000 | -95.2% | 772 | +489.3% | 0.01% | -25.0% |
| DVN | Buy | DEVON ENERGY CORP | $63,000 | -97.4% | 1,422 | +1771.1% | 0.01% | -57.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $62,000 | -93.4% | 559 | +470.4% | 0.01% | +12.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $60,000 | -92.7% | 489 | +404.1% | 0.01% | +28.6% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIESequity residential sh ben int | $64,000 | -96.2% | 998 | +868.9% | 0.01% | -40.0% |
| FTV | Buy | FORTIVE CORP | $64,000 | -95.4% | 831 | +669.4% | 0.01% | -25.0% |
| FCX | Buy | FREEPORT MCMORAN INCfreeport-mcmoran inc cl b | $63,000 | -99.0% | 3,646 | +3275.9% | 0.01% | -83.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $60,000 | -99.2% | 4,136 | +3182.5% | 0.01% | -85.9% |
| KR | Buy | KROGER CO | $63,000 | -98.4% | 2,203 | +2194.8% | 0.01% | -75.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $64,000 | -96.6% | 1,115 | +932.4% | 0.01% | -47.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $61,000 | -84.0% | 223 | +137.2% | 0.01% | +200.0% |
| PCG | Buy | PG&E CORP | $60,000 | -97.4% | 1,400 | +1259.2% | 0.01% | -57.1% |
| RHT | Buy | RED HAT INC | $65,000 | -92.0% | 481 | +297.5% | 0.01% | +28.6% |
| COL | Buy | ROCKWELL COLLINS INC | $60,000 | -92.0% | 445 | +340.6% | 0.01% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $64,000 | -98.0% | 1,920 | +1661.5% | 0.01% | -69.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $63,000 | -95.4% | 812 | +544.4% | 0.01% | -25.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $61,000 | -98.4% | 2,241 | +2284.0% | 0.01% | -73.5% |
| XEL | Buy | XCEL ENERGY INC | $63,000 | -97.3% | 1,378 | +1212.4% | 0.01% | -57.1% |
| KEY | Buy | KEYCORP | $56,000 | -99.4% | 2,876 | +1413.7% | 0.01% | -90.8% |
| PCAR | Buy | PACCAR INC | $59,000 | -96.3% | 953 | +799.1% | 0.01% | -42.9% |
| NEM | Buy | NEWMONT MINING CORP | $54,000 | -97.8% | 1,444 | +1420.0% | 0.01% | -63.6% |
| CXO | Buy | CONCHO RESOURCES INC | $56,000 | -91.7% | 404 | +296.1% | 0.01% | +33.3% |
| CMI | Buy | CUMMINS INC | $56,000 | -92.1% | 420 | +265.2% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCtyson foods inc cl a | $56,000 | -95.9% | 807 | +715.2% | 0.01% | -33.3% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCtwenty first centy fox inc cl b | $59,000 | -97.1% | 1,189 | +1528.8% | 0.01% | -55.6% |
| DLTR | Buy | DOLLAR TREE INC | $55,000 | -94.9% | 644 | +525.2% | 0.01% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $54,000 | -96.3% | 867 | +784.7% | 0.01% | -38.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $55,000 | -91.8% | 393 | +297.0% | 0.01% | +33.3% |
| EVRG | New | EVERGY INC | $53,000 | – | 950 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $57,000 | -95.3% | 727 | +869.3% | 0.01% | -27.3% |
| SCS | New | STEELCASE INCsteelcase inc cl a | $55,000 | – | 4,051 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $56,000 | -92.0% | 418 | +290.7% | 0.01% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $53,000 | -98.3% | 1,856 | +1737.6% | 0.01% | -71.4% |
| NUE | Buy | NUCOR CORP | $54,000 | -96.3% | 861 | +867.4% | 0.01% | -38.5% |
| PH | Buy | PARKER HANNIFIN CORP | $56,000 | -90.7% | 360 | +249.5% | 0.01% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $55,000 | -96.2% | 855 | +850.0% | 0.01% | -38.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $57,000 | -90.2% | 341 | +237.6% | 0.01% | +60.0% |
| IDTI | New | INTEGRATED DEVICE TECH INC | $59,000 | – | 1,854 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $54,000 | -98.9% | 3,040 | +3100.0% | 0.01% | -82.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $59,000 | -93.9% | 573 | +473.0% | 0.01% | -11.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $52,000 | -92.6% | 418 | +380.5% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $47,000 | -90.6% | 500 | +1119.5% | 0.01% | +75.0% |
| ANDV | Buy | ANDEAVOR | $49,000 | -92.4% | 377 | +480.0% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $48,000 | -98.8% | 2,306 | +3560.3% | 0.01% | -80.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $50,000 | -89.2% | 277 | +269.3% | 0.01% | +75.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $51,000 | -87.1% | 235 | +209.2% | 0.01% | +75.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $52,000 | -90.2% | 313 | +244.0% | 0.01% | +40.0% |
| HES | Buy | HESS CORP | $47,000 | -96.1% | 710 | +1045.2% | 0.01% | -36.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $50,000 | -96.9% | 970 | +1054.8% | 0.01% | -53.3% |
| HRS | Buy | HARRIS CORP | $47,000 | -91.3% | 323 | +271.3% | 0.01% | +40.0% |
| NBL | Buy | NOBLE ENERGY INC | $46,000 | -98.0% | 1,314 | +1832.4% | 0.01% | -65.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $48,000 | -93.4% | 432 | +433.3% | 0.01% | +16.7% |
| GMS | New | GMS INC | $47,000 | – | 1,739 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $51,000 | – | 242 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $48,000 | -94.3% | 493 | +486.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $50,000 | -96.5% | 859 | +910.6% | 0.01% | -46.2% |
| TXT | Buy | TEXTRON INC | $46,000 | -96.1% | 695 | +892.9% | 0.01% | -36.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $46,000 | -79.3% | 132 | +94.1% | 0.01% | +250.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $51,000 | -93.1% | 439 | +462.8% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $51,000 | -93.8% | 491 | +477.6% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO | $47,000 | -92.0% | 351 | +350.0% | 0.01% | +40.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $51,000 | -97.7% | 1,312 | +1295.7% | 0.01% | -65.0% |
| CERN | Buy | CERNER CORP | $51,000 | -96.5% | 856 | +919.0% | 0.01% | -46.2% |
| LUMN | Buy | CENTURYLINK INC | $50,000 | -98.9% | 2,657 | +3539.7% | 0.01% | -82.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $50,000 | -86.5% | 370 | +670.8% | 0.01% | +133.3% |
| VMC | Buy | VULCAN MATERIALS CO | $46,000 | -92.3% | 359 | +420.3% | 0.01% | +40.0% |
| CBS | Buy | CBS CORPcbs corp new cl b | $52,000 | -96.7% | 925 | +1042.0% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $41,000 | -92.5% | 326 | +409.4% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $39,000 | -94.0% | 387 | +460.9% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $44,000 | -96.4% | 715 | +967.2% | 0.01% | -45.5% |
| KLAC | Buy | KLA TENCOR CORP | $43,000 | -94.0% | 423 | +442.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcbre group inc cl a | $39,000 | -97.2% | 819 | +1160.0% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INC | $42,000 | -94.7% | 465 | +511.8% | 0.01% | -14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $41,000 | -82.9% | 143 | +146.6% | 0.01% | +200.0% |
| WRK | Buy | WESTROCK CO | $40,000 | -96.6% | 696 | +828.0% | 0.01% | -40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,000 | -93.5% | 367 | +491.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $45,000 | -95.9% | 640 | +731.2% | 0.01% | -40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $40,000 | -65.2% | 69 | +4.5% | 0.01% | +500.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $41,000 | -96.0% | 604 | +788.2% | 0.01% | -33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,000 | -98.3% | 1,358 | +1556.1% | 0.01% | -71.4% |
| RMD | Buy | RESMED INC | $40,000 | -93.8% | 387 | +504.7% | 0.01% | 0.0% |
| MSCI | New | MSCI INC | $40,000 | – | 242 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $45,000 | -93.6% | 421 | +468.9% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $40,000 | -89.5% | 228 | +280.0% | 0.01% | +100.0% |
| LEN | Buy | LENNAR CORPlennar corp cl a | $39,000 | -96.9% | 742 | +916.4% | 0.01% | -45.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $39,000 | -94.1% | 389 | +498.5% | 0.01% | 0.0% |
| XLNX | Buy | XILINX INC | $45,000 | -96.1% | 689 | +720.2% | 0.01% | -40.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $43,000 | -97.8% | 1,129 | +1029.0% | 0.01% | -64.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $41,000 | -88.5% | 213 | +187.8% | 0.01% | +100.0% |
| CTAS | Buy | CINTAS CORP | $43,000 | -89.0% | 234 | +249.3% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA INC | $39,000 | -93.0% | 328 | +429.0% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $44,000 | -99.7% | 2,991 | +1125.8% | 0.01% | -95.8% |
| CAH | Buy | CARDINAL HEALTH INC | $41,000 | -97.1% | 844 | +837.8% | 0.01% | -53.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $43,000 | -85.7% | 179 | +148.6% | 0.01% | +100.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $32,000 | -93.8% | 305 | +425.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCES INC | $36,000 | -86.4% | 155 | +187.0% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $37,000 | -87.2% | 172 | +156.7% | 0.01% | +66.7% |
| URI | Buy | UNITED RENTALS INC | $34,000 | -91.2% | 227 | +238.8% | 0.01% | +66.7% |
| DHI | Buy | DR HORTON INC | $38,000 | -97.6% | 929 | +1266.2% | 0.01% | -64.3% |
| WNC | New | WABASH NATIONAL CORP | $38,000 | – | 2,051 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $38,000 | -94.8% | 441 | +589.1% | 0.01% | -28.6% |
| MDCA | New | MDC PARTNERS INCmdc partners inc cl a sub vtg | $38,000 | – | 8,284 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INC | $37,000 | – | 319 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $36,000 | -90.6% | 260 | +477.8% | 0.01% | +66.7% |
| KSS | Buy | KOHL'S CORP | $33,000 | -95.7% | 455 | +810.0% | 0.01% | -28.6% |
| FAST | Buy | FASTENAL CO | $38,000 | -97.1% | 780 | +983.3% | 0.01% | -58.3% |
| FMC | Buy | FMC CORP | $32,000 | -94.8% | 364 | +674.5% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $35,000 | -98.8% | 1,684 | +2206.8% | 0.01% | -80.0% |
| SNPS | Buy | SYNOPSYS INC | $35,000 | -94.8% | 404 | +608.8% | 0.01% | -16.7% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $35,000 | -95.7% | 473 | +827.5% | 0.01% | -28.6% |
| GPC | Buy | GENUINE PARTS CO | $37,000 | -94.5% | 398 | +563.3% | 0.01% | -16.7% |
| IT | Buy | GARTNER INC | $33,000 | -92.0% | 248 | +406.1% | 0.01% | +25.0% |
| KMX | Buy | CARMAX INC | $35,000 | -95.8% | 483 | +847.1% | 0.01% | -28.6% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $32,000 | -96.1% | 494 | +766.7% | 0.01% | -28.6% |
| CMS | Buy | CMS ENERGY CORP | $36,000 | -97.2% | 765 | +1219.0% | 0.01% | -54.5% |
| GGP | Buy | GGP INC | $35,000 | -98.8% | 1,715 | +2806.8% | 0.01% | -80.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $38,000 | -86.6% | 171 | +189.8% | 0.01% | +66.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $37,000 | -96.3% | 592 | +711.0% | 0.01% | -44.4% |
| NWL | Buy | NEWELL BRANDS INC | $34,000 | -98.5% | 1,316 | +2250.0% | 0.01% | -75.0% |
| MAS | Buy | MASCO CORP | $32,000 | -97.8% | 843 | +1353.4% | 0.01% | -61.5% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $32,000 | -95.0% | 377 | +528.3% | 0.01% | -16.7% |
| TTMI | New | TTM TECHNOLOGIES INC | $36,000 | – | 2,035 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $37,000 | -92.9% | 310 | +507.8% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $36,000 | -97.2% | 780 | +1047.1% | 0.01% | -58.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $38,000 | -96.9% | 722 | +862.7% | 0.01% | -54.5% |
| XYL | Buy | XYLEM INC | $33,000 | -96.0% | 488 | +674.6% | 0.01% | -28.6% |
| TAP | Buy | MOLSON COORS BREWING COmolson coors brewing co cl b | $34,000 | -96.0% | 500 | +693.7% | 0.01% | -37.5% |
| EQT | Buy | EQT CORP | $38,000 | -96.6% | 683 | +1188.7% | 0.01% | -50.0% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $33,000 | – | 476 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $32,000 | -96.0% | 476 | +610.4% | 0.01% | -28.6% |
| LCI | New | LANNETT CO INC | $34,000 | – | 2,469 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $37,000 | -93.7% | 349 | +534.5% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO | $36,000 | -92.2% | 276 | +513.3% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPbrown forman corp cl b | $35,000 | -97.1% | 712 | +995.4% | 0.01% | -54.5% |
| CAG | Buy | CONAGRA BRANDS INC | $38,000 | -97.9% | 1,067 | +1469.1% | 0.01% | -68.8% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $38,000 | -94.9% | 449 | +590.8% | 0.01% | -28.6% |
| MKC | Buy | MCCORMICK & CO INC | $38,000 | -93.1% | 329 | +457.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTvornado rlty tr sh ben int | $35,000 | -95.5% | 469 | +784.9% | 0.01% | -28.6% |
| HFC | New | HOLLYFRONTIER CORP | $33,000 | – | 478 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO | $33,000 | -93.6% | 308 | +381.2% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $33,000 | -97.4% | 764 | +1491.7% | 0.01% | -58.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $34,000 | -95.6% | 462 | +740.0% | 0.01% | -28.6% |
| HSY | Buy | HERSHEY CO | $35,000 | -94.5% | 379 | +501.6% | 0.01% | -16.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $35,000 | -96.8% | 664 | +1085.7% | 0.01% | -50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,000 | -93.6% | 336 | +600.0% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES INCbaker hughes a ge co cl a | $37,000 | -98.1% | 1,127 | +1987.0% | 0.01% | -70.6% |
| L | Buy | LOEWS CORP | $34,000 | -97.2% | 710 | +1063.9% | 0.01% | -54.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,000 | -95.6% | 332 | +822.2% | 0.00% | -20.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $31,000 | -94.7% | 352 | +564.2% | 0.00% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,000 | -98.3% | 946 | +2389.5% | 0.00% | -71.4% |
| REG | Buy | REGENCY CENTERS CORP | $25,000 | -96.3% | 399 | +897.5% | 0.00% | -33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $27,000 | -92.5% | 214 | +336.7% | 0.00% | +33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $31,000 | -94.0% | 308 | +555.3% | 0.00% | -20.0% |
| DNOW | Buy | NOW INC | $30,000 | -98.7% | 2,269 | +9354.2% | 0.00% | -81.0% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $26,000 | -87.4% | 121 | +128.3% | 0.00% | +100.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $28,000 | -92.8% | 233 | +406.5% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $27,000 | -97.8% | 733 | +1645.2% | 0.00% | -63.6% |
| HOLX | Buy | HOLOGIC INC | $29,000 | -97.7% | 741 | +1476.6% | 0.00% | -63.6% |
| HAS | Buy | HASBRO INC | $28,000 | -94.5% | 308 | +616.3% | 0.00% | -20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $30,000 | -95.7% | 418 | +789.4% | 0.00% | -33.3% |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INCschnitzer stl inds cl a | $31,000 | – | 933 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $29,000 | -98.6% | 1,224 | +2348.0% | 0.00% | -78.9% |
| CA | Buy | CA INC | $30,000 | -97.9% | 847 | +1664.6% | 0.00% | -69.2% |
| VIAB | Buy | VIACOM INC | $29,000 | -98.2% | 955 | +1810.0% | 0.00% | -71.4% |
| SNA | Buy | SNAP ON INC | $25,000 | -90.3% | 154 | +305.3% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $27,000 | -92.0% | 201 | +402.5% | 0.00% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $29,000 | -89.7% | 167 | +307.3% | 0.00% | +33.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSTfederal realty invt tr sh ben int new | $25,000 | -92.5% | 199 | +410.3% | 0.00% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION | $28,000 | -96.9% | 534 | +1036.2% | 0.00% | -50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $28,000 | -97.4% | 633 | +1482.5% | 0.00% | -60.0% |
| ARCB | New | ARCBEST CORP | $25,000 | – | 555 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $26,000 | -92.0% | 176 | +252.0% | 0.00% | +33.3% |
| EGN | New | ENERGEN CORP | $25,000 | – | 343 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $28,000 | -98.3% | 968 | +2151.2% | 0.00% | -71.4% |
| DOV | Buy | DOVER CORP | $31,000 | -95.6% | 419 | +507.2% | 0.00% | -33.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $31,000 | -97.4% | 1,228 | +5239.1% | 0.00% | -63.6% |
| NDAQ | Buy | NASDAQ INC | $29,000 | -94.5% | 317 | +589.1% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $27,000 | -97.4% | 617 | +1064.2% | 0.00% | -55.6% |
| DVA | Buy | DAVITA INC | $26,000 | -96.1% | 379 | +761.4% | 0.00% | -33.3% |
| UDR | Buy | UDR INC | $27,000 | -97.8% | 725 | +1586.0% | 0.00% | -63.6% |
| MOS | Buy | MOSAIC CO | $27,000 | -98.3% | 949 | +2333.3% | 0.00% | -71.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCuniversal hlth svcs inc cl b | $26,000 | -93.5% | 236 | +402.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $27,000 | -96.0% | 405 | +710.0% | 0.00% | -33.3% |
| XEC | Buy | CIMAREX ENERGY CO | $26,000 | -94.0% | 260 | +534.1% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,000 | -74.3% | 67 | +81.1% | 0.00% | +300.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $28,000 | -93.2% | 248 | +386.3% | 0.00% | 0.0% |
| M | Buy | MACY'S INC | $31,000 | -97.8% | 829 | +1922.0% | 0.00% | -66.7% |
| PVH | Buy | PVH CORP | $31,000 | -91.2% | 209 | +294.3% | 0.00% | +33.3% |
| LKQ | Buy | LKQ CORP | $27,000 | -98.1% | 839 | +1453.7% | 0.00% | -69.2% |
| QRVO | Buy | QORVO INC | $27,000 | -95.3% | 343 | +736.6% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $29,000 | -93.3% | 255 | +431.2% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $24,000 | -95.3% | 303 | +639.0% | 0.00% | -40.0% |
| RL | Buy | RALPH LAUREN CORPralph lauren corp cl a | $19,000 | -92.5% | 151 | +439.3% | 0.00% | +50.0% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT COapartment invt & mgmt co cl a | $18,000 | -97.5% | 426 | +1369.0% | 0.00% | -50.0% |
| PHM | Buy | PULTEGROUP INC | $20,000 | -98.3% | 712 | +1877.8% | 0.00% | -72.7% |
| FLIR | Buy | FLIR SYSTEMS INC | $19,000 | -97.0% | 372 | +1062.5% | 0.00% | -50.0% |
| AOS | Buy | A O SMITH CORP | $23,000 | -96.5% | 393 | +835.7% | 0.00% | -50.0% |
| LB | Buy | L BRANDS INC | $24,000 | -97.9% | 658 | +1430.2% | 0.00% | -70.0% |
| FLR | Buy | FLUOR CORP | $19,000 | -97.0% | 381 | +929.7% | 0.00% | -50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $21,000 | -97.0% | 396 | +865.9% | 0.00% | -50.0% |
| GPS | Buy | GAP INC | $19,000 | -98.1% | 587 | +1793.5% | 0.00% | -66.7% |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $19,000 | – | 823 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $19,000 | -97.5% | 438 | +1227.3% | 0.00% | -57.1% |
| HBI | Buy | HANESBRANDS INC | $21,000 | -98.7% | 976 | +3153.3% | 0.00% | -80.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $19,000 | – | 1,083 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $19,000 | -96.2% | 296 | +797.0% | 0.00% | -25.0% |
| SLG | Buy | SL GREEN REALTY CORP | $24,000 | -94.2% | 240 | +500.0% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,000 | -97.6% | 522 | +1273.7% | 0.00% | -62.5% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $22,000 | -96.1% | 336 | +918.2% | 0.00% | -40.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $21,000 | -96.2% | 326 | +918.8% | 0.00% | -40.0% |
| PBI | New | PITNEY BOWES INC | $18,000 | – | 2,152 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF CO INC | $24,000 | -98.6% | 1,045 | +2512.5% | 0.00% | -81.2% |
| PKI | Buy | PERKINELMER INC | $22,000 | -95.6% | 300 | +689.5% | 0.00% | -25.0% |
| NI | Buy | NISOURCE INC | $24,000 | -98.4% | 914 | +2370.3% | 0.00% | -78.6% |
| TMK | Buy | TORCHMARK CORP | $23,000 | -95.3% | 286 | +597.6% | 0.00% | -25.0% |
| DISH | Buy | DISH NETWORK CORPdish network corp cl a | $21,000 | -98.0% | 620 | +1489.7% | 0.00% | -66.7% |
| WERN | New | WERNER ENTERPRISES INC | $24,000 | – | 630 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $20,000 | -99.0% | 1,150 | +2455.6% | 0.00% | -82.4% |
| ITIC | Buy | INVESTORS TITLE CO | $18,000 | -82.0% | 100 | +400.0% | 0.00% | +200.0% |
| UNM | Buy | UNUM GROUP | $22,000 | -97.8% | 599 | +1147.9% | 0.00% | -66.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $21,000 | -97.1% | 435 | +457.7% | 0.00% | -57.1% |
| ADSW | New | ADVANCED DISPOSAL SERVICES INC | $18,000 | – | 725 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $15,000 | -93.8% | 144 | +554.5% | 0.00% | 0.0% |
| NWSA | Buy | THE NEWS CORP LTDnews corp new cl a | $16,000 | -99.1% | 1,038 | +3607.1% | 0.00% | -87.5% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $16,000 | -98.2% | 541 | +2359.1% | 0.00% | -75.0% |
| MAT | Buy | MATTEL INC | $15,000 | -99.0% | 933 | +4342.9% | 0.00% | -85.7% |
| LM | New | LEGG MASON INC | $15,000 | – | 428 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $16,000 | -97.3% | 355 | +1214.8% | 0.00% | -60.0% |
| PWR | Buy | QUANTA SERVICES INC | $14,000 | -98.0% | 405 | +1587.5% | 0.00% | -66.7% |
| SCG | Buy | SCANA CORP | $15,000 | -97.7% | 387 | +1512.5% | 0.00% | -66.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $15,000 | -98.6% | 650 | +2141.4% | 0.00% | -80.0% |
| FL | Buy | FOOT LOCKER INC | $17,000 | -96.9% | 321 | +1184.0% | 0.00% | -60.0% |
| FLS | Buy | FLOWSERVE CORP | $14,000 | -97.6% | 354 | +1261.5% | 0.00% | -60.0% |
| SRCL | Buy | STERICYCLE INC | $15,000 | -96.1% | 232 | +908.7% | 0.00% | -33.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $14,000 | -97.5% | 328 | +1461.9% | 0.00% | -60.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $12,000 | -98.3% | 424 | +2726.7% | 0.00% | -66.7% |
| TRIP | Buy | TRIPADVISOR INC | $16,000 | -96.8% | 291 | +1355.0% | 0.00% | -50.0% |
| UAA | New | UNDER ARMOUR INCunder armour inc cl a | $11,000 | – | 503 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCunder armour inc cl c | $11,000 | -98.7% | 510 | +4150.0% | 0.00% | -75.0% |
| XRX | Buy | XEROX CORP | $14,000 | -98.6% | 580 | +1971.4% | 0.00% | -77.8% |
| JWN | Buy | NORDSTROM INC | $16,000 | -97.0% | 318 | +1123.1% | 0.00% | -60.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,000 | -96.0% | 100 | +2400.0% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,000 | -96.0% | 100 | +2400.0% | 0.00% | 0.0% |
| NWS | Buy | THE NEWS CORP LTDnews corp new cl b | $5,000 | -99.1% | 330 | +3566.7% | 0.00% | -80.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $10,000 | -97.7% | 260 | +1081.8% | 0.00% | -75.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,000 | -95.0% | 100 | +1566.7% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $2,000 | -98.0% | 100 | +4900.0% | 0.00% | -100.0% |
| BKI | Buy | BLACK KNIGHT INC | $2,000 | -93.3% | 30 | +2900.0% | 0.00% | – |
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 2018-08-09
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 | 2024-06-17 |
| 6-K | 2024-05-15 |
| 6-K | 2024-05-14 |
| 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 |
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.