$474 Million is the total value of SUN LIFE FINANCIAL INC's 613 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $158,961,000 | +11.4% | 636,047 | +29.6% | 33.54% | +29.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $43,147,000 | -16.4% | 279,700 | +0.7% | 9.10% | -2.7% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $17,318,000 | -1.8% | 153,056 | 0.0% | 3.65% | +14.3% | |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $14,890,000 | -14.0% | 59,180 | 0.0% | 3.14% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,432,000 | -11.1% | 316,636 | +1.5% | 3.04% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $13,125,000 | -14.9% | 57,113 | -1.1% | 2.77% | -1.0% |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF* ishares tr multifactor usa | $7,915,000 | -17.1% | 284,088 | 0.0% | 1.67% | -3.6% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $7,099,000 | -14.2% | 241,880 | -0.3% | 1.50% | -0.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,140,000 | -11.4% | 78,724 | -1.1% | 1.30% | +3.0% |
| IEFA | ISHARES CORE MSCI EAFE ETF* ishares tr core msci eafe | $5,580,000 | -14.2% | 101,447 | 0.0% | 1.18% | -0.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,297,000 | -17.6% | 17,500 | 0.0% | 1.12% | -4.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,554,000 | -14.7% | 35,678 | 0.0% | 0.96% | -0.7% | |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $4,036,000 | -14.1% | 79,614 | +2.1% | 0.85% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,361,000 | -9.9% | 30,043 | +9.5% | 0.71% | +4.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,988,000 | -20.6% | 27,825 | 0.0% | 0.63% | -7.8% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $2,857,000 | +1.6% | 48,612 | +17.5% | 0.60% | +18.2% |
| T | Sell | AT&T INC | $2,314,000 | -20.8% | 81,083 | -6.8% | 0.49% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,235,000 | -6.9% | 39,759 | -11.6% | 0.47% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $2,148,000 | -10.6% | 21,149 | +0.7% | 0.45% | +3.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,069,000 | -16.2% | 78,025 | -0.8% | 0.44% | -2.5% |
| V | Buy | VISA INC | $2,054,000 | -11.7% | 15,551 | +0.2% | 0.43% | +2.6% |
| PFE | Buy | PFIZER INC | $2,025,000 | -0.1% | 46,402 | +0.8% | 0.43% | +16.0% |
| WELL | Sell | WELLTOWER INC | $1,969,000 | -2.0% | 28,368 | -9.2% | 0.42% | +13.7% |
| HCP | Sell | HCP INC | $1,964,000 | -4.0% | 70,333 | -9.5% | 0.41% | +11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,925,000 | +2.5% | 20,937 | -7.2% | 0.41% | +19.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $1,840,000 | -16.2% | 18,854 | +0.2% | 0.39% | -2.5% |
| IRM | Sell | IRON MOUNTAIN INC | $1,835,000 | -17.0% | 56,613 | -11.6% | 0.39% | -3.5% |
| PPL | Sell | PPL CORP | $1,820,000 | -9.1% | 64,234 | -6.1% | 0.38% | +5.8% |
| VTR | Sell | VENTAS INC | $1,809,000 | -1.1% | 30,877 | -8.2% | 0.38% | +15.1% |
| MDT | Buy | MEDTRONIC PLC | $1,808,000 | -7.3% | 19,853 | +0.0% | 0.38% | +7.6% |
| O | Sell | REALTY INCOME CORP | $1,775,000 | -1.2% | 28,150 | -10.8% | 0.38% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,772,000 | -25.5% | 25,988 | -7.0% | 0.37% | -13.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,769,000 | -12.3% | 14,064 | +11.2% | 0.37% | +1.9% |
| MRK | Buy | MERCK & CO INC | $1,747,000 | +8.6% | 22,859 | +0.8% | 0.37% | +26.4% |
| CMCSA | Sell | COMCAST CORP | $1,744,000 | -3.6% | 51,143 | -0.0% | 0.37% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,691,000 | -2.5% | 19,589 | -9.7% | 0.36% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,674,000 | -11.9% | 7,472 | -4.2% | 0.35% | +2.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,639,000 | -21.2% | 24,558 | -3.7% | 0.35% | -8.2% |
| KO | Sell | COCA-COLA CO | $1,636,000 | -5.9% | 34,560 | -8.1% | 0.34% | +9.5% |
| D | Sell | DOMINION RESOURCES INC | $1,605,000 | -7.0% | 22,459 | -8.6% | 0.34% | +8.3% |
| SO | Sell | SOUTHERN CO | $1,581,000 | -10.5% | 35,990 | -11.2% | 0.33% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,579,000 | -30.4% | 13,888 | -7.4% | 0.33% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $1,537,000 | -22.4% | 31,117 | -5.3% | 0.32% | -9.7% |
| ETR | Sell | ENTERGY CORP | $1,536,000 | -7.6% | 17,851 | -12.9% | 0.32% | +7.3% |
| CVX | Buy | CHEVRON CORP | $1,529,000 | -10.5% | 14,056 | +0.6% | 0.32% | +4.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,518,000 | -3.7% | 9,036 | +1.3% | 0.32% | +11.9% |
| DIS | Buy | WALT DISNEY CO | $1,454,000 | -6.0% | 13,245 | +0.1% | 0.31% | +9.6% |
| FE | Buy | FIRSTENERGY CORP | $1,412,000 | +2.0% | 37,593 | +1.0% | 0.30% | +18.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,359,000 | -21.2% | 10,274 | -0.9% | 0.29% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,360,000 | -6.9% | 11,934 | -7.2% | 0.29% | +8.3% |
| AES | Buy | AES CORP | $1,320,000 | +5.1% | 91,318 | +1.8% | 0.28% | +22.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $1,321,000 | -1.3% | 12,160 | +1.1% | 0.28% | +14.8% |
| GIS | Sell | GENERAL MILLS INC | $1,317,000 | -16.0% | 33,817 | -7.4% | 0.28% | -2.1% |
| F | Sell | FORD MOTOR CO | $1,317,000 | -25.9% | 172,166 | -10.4% | 0.28% | -13.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,284,000 | -9.8% | 45,474 | -11.6% | 0.27% | +5.0% |
| K | Buy | KELLOGG CO | $1,249,000 | -17.7% | 21,889 | +0.9% | 0.26% | -4.0% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,190,000 | -18.2% | 53,947 | +0.9% | 0.25% | -4.9% |
| MET | Sell | METLIFE INC | $1,174,000 | -17.7% | 28,587 | -6.3% | 0.25% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,150,000 | -6.3% | 8,912 | +0.3% | 0.24% | +9.0% |
| OKE | Buy | ONEOK INC | $1,107,000 | -19.4% | 20,512 | +1.3% | 0.23% | -6.0% |
| MMM | Buy | 3M CO | $1,107,000 | -9.3% | 5,802 | +0.2% | 0.23% | +5.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,098,000 | -24.5% | 17,886 | +1.1% | 0.23% | -12.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,084,000 | +1.5% | 13,997 | +0.7% | 0.23% | +18.0% |
| ORCL | Buy | ORACLE CORP | $1,077,000 | -12.2% | 23,817 | +0.0% | 0.23% | +1.8% |
| CMI | Buy | CUMMINS INC | $1,061,000 | -7.3% | 7,937 | +1.3% | 0.22% | +7.7% |
| EIX | Buy | EDISON INTERNATIONAL INC | $1,049,000 | -15.3% | 18,481 | +0.9% | 0.22% | -1.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,009,000 | -19.2% | 12,370 | +0.4% | 0.21% | -5.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $983,000 | -10.6% | 22,665 | +0.3% | 0.21% | +4.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $975,000 | -24.4% | 22,083 | +0.4% | 0.21% | -12.0% |
| SYK | Sell | STRYKER CORP | $970,000 | -18.1% | 6,178 | -7.3% | 0.20% | -4.7% |
| KHC | Sell | KRAFT HEINZ CO | $973,000 | -25.7% | 22,608 | -4.9% | 0.20% | -13.9% |
| WU | Buy | WESTERN UNION CO | $972,000 | -9.6% | 56,948 | +0.9% | 0.20% | +5.1% |
| KMI | Buy | KINDER MORGAN INC | $965,000 | -12.9% | 62,745 | +0.4% | 0.20% | +1.5% |
| IBKC | New | IBERIABANK CORP | $964,000 | – | 15,000 | +100.0% | 0.20% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $951,000 | -26.7% | 65,895 | -13.0% | 0.20% | -14.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $911,000 | -25.8% | 22,576 | -9.6% | 0.19% | -13.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $911,000 | -20.9% | 8,771 | +0.0% | 0.19% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $907,000 | -13.1% | 9,296 | +0.5% | 0.19% | +1.1% |
| FB | Buy | FACEBOOK INC* facebook inc cl a | $876,000 | -19.6% | 6,684 | +0.9% | 0.18% | -6.6% |
| GOOG | Buy | ALPHABET INC* alphabet inc cap stk cl c | $879,000 | -13.1% | 849 | +0.1% | 0.18% | +0.5% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $862,000 | -13.2% | 825 | +0.2% | 0.18% | +1.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $850,000 | -8.9% | 8,892 | +7.9% | 0.18% | +5.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $848,000 | -20.3% | 11,418 | -3.8% | 0.18% | -7.3% |
| LEG | Buy | LEGGETT & PLATT INC | $839,000 | -16.9% | 23,407 | +1.5% | 0.18% | -3.3% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $790,000 | -21.2% | 19,180 | -2.0% | 0.17% | -8.2% |
| STT | Buy | STATE STREET CORP | $792,000 | -21.6% | 12,546 | +4.0% | 0.17% | -8.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $692,000 | -21.5% | 6,492 | +2.9% | 0.15% | -8.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $674,000 | -10.8% | 11,307 | +0.0% | 0.14% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $660,000 | -6.1% | 2,649 | +0.3% | 0.14% | +8.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $621,000 | -13.9% | 9,769 | +4.5% | 0.13% | 0.0% |
| COO | Buy | COOPER COS INC | $623,000 | -7.8% | 2,443 | +0.0% | 0.13% | +6.5% |
| PPG | Buy | PPG INDUSTRIES INC | $612,000 | +15.3% | 5,973 | +22.7% | 0.13% | +34.4% |
| INTC | Buy | INTEL CORP | $599,000 | -0.2% | 12,759 | +0.6% | 0.13% | +15.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $589,000 | -3.9% | 7,001 | +0.3% | 0.12% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $565,000 | -18.7% | 3,379 | +9.0% | 0.12% | -5.6% |
| WFC | Buy | WELLS FARGO & CO | $552,000 | -12.1% | 11,974 | +0.3% | 0.12% | +1.8% |
| HD | Buy | HOME DEPOT INC | $543,000 | -16.7% | 3,163 | +0.5% | 0.12% | -2.5% |
| STOR | Buy | STORE CAPITAL CORP | $519,000 | +2.4% | 18,328 | +0.5% | 0.11% | +19.6% |
| MA | Buy | MASTERCARD INC* mastercard incorporated cl a | $475,000 | -14.9% | 2,520 | +0.6% | 0.10% | -1.0% |
| WAT | WATERS CORP | $468,000 | -2.9% | 2,478 | 0.0% | 0.10% | +13.8% | |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $463,000 | -24.7% | 7,691 | +0.5% | 0.10% | -12.5% |
| TECD | Sell | TECH DATA CORP | $461,000 | -0.6% | 5,629 | -13.1% | 0.10% | +15.5% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $458,000 | -10.2% | 28,477 | -16.7% | 0.10% | +5.4% |
| LOGM | Buy | LOGMEIN INC | $455,000 | -8.1% | 5,583 | +0.5% | 0.10% | +6.7% |
| SRI | Buy | STONERIDGE INC | $453,000 | -16.6% | 18,367 | +0.5% | 0.10% | -2.0% |
| TRS | Buy | TRIMAS CORP | $448,000 | -9.7% | 16,400 | +0.5% | 0.10% | +5.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $445,000 | -18.8% | 13,284 | +0.5% | 0.09% | -5.1% |
| FIVN | Buy | FIVE9 INC | $442,000 | +0.5% | 10,117 | +0.5% | 0.09% | +16.2% |
| RPD | Buy | RAPID7 INC | $439,000 | -15.1% | 14,087 | +0.5% | 0.09% | -1.1% |
| TECH | Buy | BIO-TECHNE CORP | $437,000 | -28.7% | 3,019 | +0.5% | 0.09% | -17.1% |
| KBR | Buy | KBR INC | $437,000 | -27.8% | 28,767 | +0.5% | 0.09% | -16.4% |
| PEP | Buy | PEPSICO INC | $430,000 | -1.1% | 3,896 | +0.1% | 0.09% | +15.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $421,000 | -21.3% | 6,334 | +0.5% | 0.09% | -8.2% |
| EBAY | Buy | EBAY INC | $420,000 | -14.6% | 14,951 | +0.2% | 0.09% | 0.0% |
| WCC | Buy | WESCO INTERNATIONAL INC | $424,000 | -16.7% | 8,827 | +6.6% | 0.09% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $415,000 | -40.6% | 11,485 | +0.0% | 0.09% | -30.7% |
| EPAM | Buy | EPAM SYSTEMS INC | $415,000 | -15.3% | 3,577 | +0.5% | 0.09% | -1.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $410,000 | -16.7% | 18,207 | +0.5% | 0.09% | -2.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $401,000 | +201.5% | 6,891 | +260.8% | 0.08% | +254.2% |
| FORR | Buy | FORRESTER RESEARCH INC | $405,000 | -2.2% | 9,061 | +0.5% | 0.08% | +13.3% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $400,000 | -14.7% | 15,775 | 0.0% | 0.08% | -1.2% | |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $400,000 | -14.3% | 4,165 | +0.5% | 0.08% | -1.2% |
| LSI | Sell | LIFE STORAGE INC | $399,000 | -19.9% | 4,290 | -18.1% | 0.08% | -6.7% |
| EPR | Buy | EPR PROPERTIES | $395,000 | +82.9% | 6,168 | +95.0% | 0.08% | +112.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $387,000 | +92.5% | 7,673 | +116.2% | 0.08% | +127.8% |
| ABBV | Buy | ABBVIE INC | $385,000 | -2.0% | 4,179 | +0.6% | 0.08% | +14.1% |
| MCD | Buy | MCDONALD'S CORP | $380,000 | +6.7% | 2,138 | +0.4% | 0.08% | +23.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $371,000 | +0.8% | 8,100 | +0.5% | 0.08% | +16.4% |
| WMT | Buy | WAL-MART STORES INC | $369,000 | -0.5% | 3,956 | +0.1% | 0.08% | +16.4% |
| RBC | Buy | REGAL BELOIT CORP | $369,000 | -14.8% | 5,274 | +0.5% | 0.08% | -1.3% |
| NCR | Buy | NCR CORP | $364,000 | -18.2% | 15,753 | +0.5% | 0.08% | -4.9% |
| NRG | Sell | NRG ENERGY INC | $363,000 | -20.0% | 9,178 | -24.5% | 0.08% | -6.1% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC | $363,000 | -17.9% | 9,925 | +0.5% | 0.08% | -3.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $360,000 | -18.6% | 10,856 | +0.5% | 0.08% | -5.0% |
| C | Buy | CITIGROUP INC | $362,000 | -27.0% | 6,960 | +0.6% | 0.08% | -15.6% |
| NGVT | Buy | INGEVITY CORP | $354,000 | +6.0% | 4,232 | +29.2% | 0.08% | +23.0% |
| TREX | Buy | TREX CO INC | $349,000 | -22.4% | 5,878 | +0.5% | 0.07% | -9.8% |
| FLOW | Buy | SPX FLOW INC | $342,000 | -41.1% | 11,231 | +0.5% | 0.07% | -31.4% |
| PSDO | Buy | PRESIDIO INC | $336,000 | +98.8% | 25,774 | +133.1% | 0.07% | +129.0% |
| PUMP | Sell | PROPETRO HOLDING CORP | $332,000 | -35.5% | 26,953 | -13.8% | 0.07% | -24.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $324,000 | -7.7% | 4,247 | +0.5% | 0.07% | +6.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $322,000 | -21.5% | 2,774 | +0.5% | 0.07% | -8.1% |
| NFLX | Buy | NETFLIX INC | $320,000 | -27.9% | 1,197 | +0.8% | 0.07% | -16.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $320,000 | -41.9% | 21,782 | -30.8% | 0.07% | -32.0% |
| OMC | Sell | OMNICOM GROUP INC | $318,000 | +8.2% | 4,329 | -0.0% | 0.07% | +26.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $315,000 | -16.0% | 4,570 | 0.0% | 0.07% | -2.9% | |
| OZK | Buy | BANK OZK | $311,000 | -21.1% | 13,609 | +31.1% | 0.07% | -7.0% |
| DWDP | Sell | DOWDUPONT INC | $315,000 | -21.4% | 5,892 | -5.5% | 0.07% | -9.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $306,000 | -15.5% | 1,352 | +0.8% | 0.06% | -1.5% |
| AVGO | Buy | BROADCOM INC | $303,000 | +3.8% | 1,193 | +0.8% | 0.06% | +20.8% |
| LLY | Buy | ELI LILLY & CO | $305,000 | +8.5% | 2,635 | +0.6% | 0.06% | +25.5% |
| CNMD | Buy | CONMED CORP | $299,000 | -18.5% | 4,655 | +0.5% | 0.06% | -6.0% |
| VRS | Buy | VERSO CORP* verso corp cl a | $298,000 | -33.2% | 13,315 | +0.5% | 0.06% | -22.2% |
| AVNS | Buy | AVANOS MEDICAL INC | $288,000 | -34.4% | 6,434 | +0.5% | 0.06% | -23.8% |
| CRM | Buy | SALESFORCE.COM INC | $286,000 | -13.9% | 2,086 | +0.0% | 0.06% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $282,000 | -14.8% | 2,042 | +0.6% | 0.06% | -1.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS CO | $269,000 | +15.0% | 6,071 | +0.5% | 0.06% | +35.7% |
| UNVR | Buy | UNIVAR INC | $263,000 | -41.9% | 14,836 | +0.5% | 0.06% | -32.9% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $259,000 | -21.5% | 6,830 | +0.5% | 0.06% | -8.3% |
| CWENA | Buy | CLEARWAY ENERGY INC* clearway energy inc cl a | $259,000 | +23.3% | 15,324 | +39.2% | 0.06% | +44.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $259,000 | -27.7% | 5,957 | +0.5% | 0.06% | -15.4% |
| NKE | Buy | NIKE INC* nike inc cl b | $263,000 | -11.7% | 3,549 | +0.8% | 0.06% | +1.9% |
| BC | Buy | BRUNSWICK CORP | $258,000 | -30.3% | 5,553 | +0.5% | 0.05% | -19.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $254,000 | -11.2% | 2,687 | +0.7% | 0.05% | +3.8% |
| CACI | Sell | CACI INTERNATIONAL INC* caci intl inc cl a | $253,000 | -27.3% | 1,758 | -7.1% | 0.05% | -15.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $246,000 | -13.1% | 1,210 | +0.6% | 0.05% | +2.0% |
| MTG | New | MGIC INVESTMENT CORP | $240,000 | – | 22,927 | +100.0% | 0.05% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC* re max hldgs inc cl a | $239,000 | -30.3% | 7,766 | +0.5% | 0.05% | -19.4% |
| RDN | Buy | RADIAN GROUP INC | $235,000 | -17.3% | 14,356 | +4.5% | 0.05% | -3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $235,000 | -15.8% | 4,525 | +0.8% | 0.05% | -2.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $230,000 | -10.2% | 8,939 | +0.5% | 0.05% | +6.5% |
| CVS | Buy | CVS HEALTH CORP | $233,000 | +5.4% | 3,553 | +26.7% | 0.05% | +22.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $233,000 | -8.6% | 3,238 | +0.2% | 0.05% | +6.5% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $233,000 | +67.6% | 4,187 | +109.9% | 0.05% | +96.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $226,000 | -12.4% | 131 | +0.8% | 0.05% | +2.1% |
| NEE | Buy | NEXTERA ENERGY INC | $227,000 | +4.6% | 1,305 | +0.9% | 0.05% | +23.1% |
| NVDA | Buy | NVIDIA CORP | $225,000 | -52.1% | 1,684 | +0.6% | 0.05% | -44.7% |
| SBUX | Sell | STARBUCKS CORP | $221,000 | +5.2% | 3,425 | -7.4% | 0.05% | +23.7% |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | -18.5% | 3,578 | +0.6% | 0.05% | -6.0% |
| BPOP | Buy | POPULAR INC | $217,000 | -7.7% | 4,599 | +0.5% | 0.05% | +7.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $212,000 | -7.0% | 10,525 | +0.5% | 0.04% | +9.8% |
| JBL | Buy | JABIL CIRCUIT INC | $214,000 | -8.2% | 8,644 | +0.5% | 0.04% | +7.1% |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $213,000 | +7.0% | 6,558 | +0.5% | 0.04% | +25.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $207,000 | -19.1% | 2,242 | +0.5% | 0.04% | -4.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $208,000 | -16.8% | 16,160 | +0.5% | 0.04% | -2.2% |
| CAT | Buy | CATERPILLAR INC | $209,000 | -16.1% | 1,647 | +0.8% | 0.04% | -2.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $207,000 | +14.4% | 7,911 | +0.5% | 0.04% | +33.3% |
| COTY | Sell | COTY INC | $207,000 | -63.0% | 31,580 | -29.3% | 0.04% | -56.9% |
| THC | Buy | TENET HEALTHCARE CORP | $209,000 | -39.4% | 12,178 | +0.5% | 0.04% | -30.2% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $209,000 | -16.4% | 8,706 | +0.5% | 0.04% | -2.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $210,000 | -23.6% | 13,818 | +0.5% | 0.04% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $207,000 | -15.2% | 1,827 | +17.0% | 0.04% | 0.0% |
| GEO | Buy | GEO GROUP INC | $204,000 | -16.7% | 10,357 | +6.5% | 0.04% | -2.3% |
| PFF | ISHARES TRs&p us pfd stk | $205,000 | -8.1% | 6,000 | 0.0% | 0.04% | +7.5% | |
| EAT | Buy | BRINKER INTERNATIONAL INC | $204,000 | -5.1% | 4,628 | +0.5% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $199,000 | -19.1% | 3,197 | +0.5% | 0.04% | -6.7% |
| CI | New | CIGNA CORP | $199,000 | – | 1,047 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $198,000 | -15.0% | 4,676 | +0.5% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $193,000 | -14.2% | 1,769 | +0.5% | 0.04% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $193,000 | -22.5% | 6,495 | -20.8% | 0.04% | -8.9% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $192,000 | -8.6% | 11,500 | 0.0% | 0.04% | +7.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $193,000 | +9.7% | 1,217 | +0.3% | 0.04% | +28.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $196,000 | -20.3% | 12,561 | +0.5% | 0.04% | -8.9% |
| USB | US BANCORP | $193,000 | -13.5% | 4,229 | 0.0% | 0.04% | +2.5% | |
| PWR | Buy | QUANTA SERVICES INC | $189,000 | -9.6% | 6,295 | +0.5% | 0.04% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $190,000 | -31.7% | 3,346 | -13.3% | 0.04% | -20.0% |
| SKX | New | SKECHERS USA INC* skechers u s a inc cl a | $190,000 | – | 8,290 | +100.0% | 0.04% | – |
| WAGE | New | WAGEWORKS INC | $183,000 | – | 6,734 | +100.0% | 0.04% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $183,000 | -2.1% | 5,675 | +30.5% | 0.04% | +14.7% |
| HCC | Buy | WARRIOR MET COAL INC | $187,000 | -10.5% | 7,756 | +0.5% | 0.04% | +2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $181,000 | -47.5% | 23,914 | -21.7% | 0.04% | -39.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $179,000 | -23.8% | 684 | +0.6% | 0.04% | -11.6% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $178,000 | -32.1% | 9,143 | +0.5% | 0.04% | -20.8% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $181,000 | -24.9% | 11,650 | -12.7% | 0.04% | -13.6% |
| SPTN | Buy | SPARTANNASH CO | $179,000 | +3.5% | 10,405 | +20.7% | 0.04% | +22.6% |
| CME | Buy | CME GROUP INC | $182,000 | +14.5% | 969 | +3.5% | 0.04% | +31.0% |
| CXW | Buy | CORECIVIC INC | $181,000 | -26.4% | 10,176 | +0.5% | 0.04% | -15.6% |
| CAI | Buy | CAI INTERNATIONAL INC | $175,000 | +1.7% | 7,546 | +0.5% | 0.04% | +19.4% |
| DHR | Buy | DANAHER CORP | $175,000 | -4.9% | 1,698 | +0.5% | 0.04% | +12.1% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC | $172,000 | -39.6% | 13,279 | +0.5% | 0.04% | -30.8% |
| TITN | Buy | TITAN MACHINERY INC | $172,000 | -14.4% | 13,060 | +0.5% | 0.04% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $168,000 | -24.3% | 6,476 | +49.6% | 0.04% | -12.5% |
| BIIB | Buy | BIOGEN INC | $168,000 | -13.8% | 557 | +0.9% | 0.04% | 0.0% |
| HOG | HARLEY-DAVIDSON INC | $166,000 | -24.5% | 4,867 | 0.0% | 0.04% | -12.5% | |
| MGNX | Buy | MACROGENICS INC | $164,000 | -6.8% | 12,947 | +58.0% | 0.04% | +9.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $162,000 | -6.4% | 4,041 | +0.2% | 0.03% | +9.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $160,000 | -5.3% | 2,338 | +0.7% | 0.03% | +9.7% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $163,000 | -19.3% | 5,297 | +0.5% | 0.03% | -8.1% |
| TJX | Buy | TJX COS INC | $155,000 | -19.7% | 3,469 | +101.5% | 0.03% | -5.7% |
| IIN | New | INTRICON CORP | $155,000 | – | 5,876 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MATERIALS INC | $151,000 | – | 2,478 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $150,000 | -13.8% | 1,286 | +0.5% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $150,000 | -16.2% | 313 | +0.3% | 0.03% | 0.0% |
| DK | Sell | DELEK US HOLDINGS INC | $151,000 | -48.5% | 4,633 | -33.0% | 0.03% | -39.6% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $152,000 | +4.8% | 9,731 | +0.5% | 0.03% | +23.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $150,000 | +76.5% | 6,287 | +90.7% | 0.03% | +113.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $145,000 | -32.2% | 14,735 | +0.5% | 0.03% | -20.5% |
| UNIT | New | UNITI GROUP INC | $145,000 | – | 9,337 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $145,000 | -14.7% | 3,657 | +0.1% | 0.03% | 0.0% |
| MCK | Sell | MCKESSON CORP | $149,000 | -16.8% | 1,349 | -0.2% | 0.03% | -3.1% |
| PBF | Buy | PBF ENERGY INC* pbf energy inc cl a | $142,000 | -34.3% | 4,358 | +0.5% | 0.03% | -23.1% |
| INTU | Buy | INTUIT INC | $140,000 | -13.0% | 713 | +0.7% | 0.03% | +3.4% |
| SANM | Buy | SANMINA CORP | $141,000 | -12.4% | 5,870 | +0.5% | 0.03% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $141,000 | -12.4% | 494 | +0.2% | 0.03% | +3.4% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl a | $140,000 | +4.5% | 2,910 | +0.5% | 0.03% | +25.0% |
| CSX | Buy | CSX CORP | $140,000 | -15.7% | 2,251 | +0.6% | 0.03% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $139,000 | -31.2% | 1,592 | +0.3% | 0.03% | -21.6% |
| SCHW | CHARLES SCHWAB CORP | $138,000 | -15.3% | 3,321 | 0.0% | 0.03% | -3.3% | |
| BLK | Buy | BLACKROCK INC | $134,000 | -15.7% | 341 | +1.2% | 0.03% | -3.4% |
| FWRD | Buy | FORWARD AIR CORP | $133,000 | -23.1% | 2,431 | +0.5% | 0.03% | -9.7% |
| ARCB | Buy | ARCBEST CORP | $133,000 | +392.6% | 3,885 | +596.2% | 0.03% | +460.0% |
| DE | Buy | DEERE & CO | $133,000 | 0.0% | 893 | +1.0% | 0.03% | +16.7% |
| SCWX | Buy | SECUREWORKS CORP* secureworks corp cl a | $131,000 | +172.9% | 7,774 | +136.2% | 0.03% | +211.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $135,000 | -7.5% | 3,820 | +0.6% | 0.03% | +7.7% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC | $126,000 | -19.2% | 8,940 | +0.5% | 0.03% | -3.6% |
| RNG | Sell | RINGCENTRAL INC* ringcentral inc cl a | $127,000 | -48.4% | 1,544 | -41.6% | 0.03% | -40.0% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $129,000 | -38.6% | 35,855 | +0.5% | 0.03% | -28.9% |
| NOV | NATIONAL OILWELL VARCO INC | $127,000 | -40.1% | 4,931 | 0.0% | 0.03% | -28.9% | |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $126,000 | -14.9% | 2,862 | +0.5% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $121,000 | -22.9% | 771 | +0.4% | 0.03% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $121,000 | -18.2% | 404 | +0.5% | 0.03% | -3.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $121,000 | -55.2% | 7,109 | -51.6% | 0.03% | -46.9% |
| GM | Buy | GENERAL MOTORS CO | $121,000 | 0.0% | 3,620 | +0.5% | 0.03% | +18.2% |
| CELG | Buy | CELGENE CORP | $124,000 | -28.3% | 1,940 | +0.6% | 0.03% | -16.1% |
| RTN | Buy | RAYTHEON CO | $121,000 | -25.8% | 788 | +0.1% | 0.03% | -13.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $118,000 | -22.4% | 482 | +0.4% | 0.02% | -10.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $117,000 | -10.0% | 1,883 | +0.5% | 0.02% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $118,000 | -12.6% | 694 | +0.4% | 0.02% | +4.2% |
| EXC | Buy | EXELON CORP | $120,000 | +3.4% | 2,668 | +0.6% | 0.02% | +19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $119,000 | 0.0% | 1,580 | -0.4% | 0.02% | +13.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $117,000 | -12.7% | 706 | +1.3% | 0.02% | +4.2% |
| BCC | Buy | BOISE CASCADE CO | $117,000 | -34.6% | 4,894 | +0.5% | 0.02% | -21.9% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $114,000 | -16.8% | 2,375 | 0.0% | 0.02% | -4.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $116,000 | -3.3% | 1,581 | +0.5% | 0.02% | +9.1% |
| KNL | Buy | KNOLL INC | $114,000 | -29.6% | 6,941 | +0.5% | 0.02% | -17.2% |
| ZTS | Buy | ZOETIS INC* zoetis inc cl a | $114,000 | -5.8% | 1,332 | +0.7% | 0.02% | +9.1% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $116,000 | -18.9% | 4,000 | 0.0% | 0.02% | -7.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $116,000 | -16.5% | 773 | +0.4% | 0.02% | -4.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $111,000 | -3.5% | 1,393 | +0.1% | 0.02% | +9.5% |
| WYNN | Buy | WYNN RESORTS LTD | $109,000 | -21.6% | 1,098 | +0.2% | 0.02% | -8.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $109,000 | +10.1% | 1,846 | +49.2% | 0.02% | +27.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $108,000 | -10.0% | 855 | +0.6% | 0.02% | +4.5% |
| HUM | Buy | HUMANA INC | $109,000 | -14.8% | 381 | +0.5% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $108,000 | -32.9% | 672 | +0.3% | 0.02% | -20.7% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES INC | $108,000 | -22.3% | 4,491 | -12.2% | 0.02% | -8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $102,000 | -29.2% | 3,204 | +0.4% | 0.02% | -15.4% |
| PLD | Buy | PROLOGIS INC | $102,000 | -12.8% | 1,741 | +0.8% | 0.02% | +4.8% |
| ECL | Sell | ECOLAB INC | $103,000 | -7.2% | 701 | -0.6% | 0.02% | +10.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $104,000 | -21.2% | 1,737 | +0.5% | 0.02% | -8.3% |
| MRC | New | MRC GLOBAL INC | $103,000 | – | 8,427 | +100.0% | 0.02% | – |
| BANF | Buy | BANCFIRST CORP | $106,000 | -15.9% | 2,119 | +0.5% | 0.02% | -4.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,000 | -44.0% | 2,106 | +0.4% | 0.02% | -34.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $100,000 | -20.0% | 1,321 | -0.1% | 0.02% | -8.7% |
| PINC | Buy | PREMIER INC* premier inc cl a | $101,000 | -17.9% | 2,705 | +0.5% | 0.02% | -4.5% |
| PSX | Sell | PHILLIPS 66 | $101,000 | -23.5% | 1,171 | -0.1% | 0.02% | -12.5% |
| TGT | Buy | TARGET CORP | $96,000 | -25.0% | 1,456 | +0.6% | 0.02% | -13.0% |
| PGR | Buy | PROGRESSIVE CORP | $97,000 | -14.9% | 1,610 | +0.4% | 0.02% | -4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $93,000 | -9.7% | 744 | +0.1% | 0.02% | +5.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $93,000 | -6.1% | 907 | +0.2% | 0.02% | +11.1% |
| WM | WASTE MANAGEMENT INC | $97,000 | -1.0% | 1,085 | 0.0% | 0.02% | +11.1% | |
| VLO | Buy | VALERO ENERGY CORP | $88,000 | -33.8% | 1,178 | +0.8% | 0.02% | -20.8% |
| IWO | ISHARES TRrus 2000 grw etf | $89,000 | -21.9% | 530 | 0.0% | 0.02% | -9.5% | |
| TWNK | Buy | HOSTESS BRANDS INC* hostess brands inc cl a | $90,000 | 0.0% | 8,212 | +0.5% | 0.02% | +18.8% |
| SHW | SHERWIN-WILLIAMS CO | $89,000 | -13.6% | 226 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $88,000 | -12.0% | 577 | 0.0% | 0.02% | +5.6% | |
| HPQ | Buy | HEWLETT-PACKARD CO | $90,000 | -18.9% | 4,387 | +1.4% | 0.02% | -5.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $89,000 | – | 3,422 | +100.0% | 0.02% | – |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $89,000 | -7.3% | 740 | +0.3% | 0.02% | +11.8% |
| ROST | Buy | ROSS STORES INC | $87,000 | -15.5% | 1,044 | +0.7% | 0.02% | -5.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $86,000 | -17.3% | 796 | +0.6% | 0.02% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $84,000 | +1.2% | 413 | +0.7% | 0.02% | +20.0% |
| SYY | Buy | SYSCO CORP | $83,000 | -13.5% | 1,321 | +0.5% | 0.02% | +5.9% |
| RHT | Buy | RED HAT INC | $86,000 | +30.3% | 490 | +0.6% | 0.02% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $85,000 | -26.7% | 4,432 | +0.5% | 0.02% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC | $87,000 | -13.0% | 1,741 | +0.6% | 0.02% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $86,000 | -17.3% | 3,634 | +0.5% | 0.02% | -5.3% |
| YUM | Buy | YUM! BRANDS INC | $80,000 | +1.3% | 874 | +0.2% | 0.02% | +21.4% |
| SRE | Buy | SEMPRA ENERGY | $82,000 | -3.5% | 756 | +0.8% | 0.02% | +13.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $80,000 | -5.9% | 214 | +1.4% | 0.02% | +13.3% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $81,000 | -29.6% | 1,604 | +0.5% | 0.02% | -19.0% |
| EL | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $80,000 | -11.1% | 618 | 0.0% | 0.02% | +6.2% | |
| FISV | Sell | FISERV INC | $82,000 | -10.9% | 1,114 | -0.1% | 0.02% | 0.0% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP INC | $81,000 | – | 2,527 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENERAL CORP | $79,000 | -1.2% | 732 | +0.5% | 0.02% | +13.3% |
| EQIX | EQUINIX INC | $77,000 | -18.1% | 218 | 0.0% | 0.02% | -5.9% | |
| STZ | Buy | CONSTELLATION BRANDS INC* constellation brands inc cl a | $74,000 | -25.3% | 462 | +0.2% | 0.02% | -11.1% |
| GHDX | Sell | GENOMIC HEALTH INC | $76,000 | -55.6% | 1,185 | -51.3% | 0.02% | -48.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $76,000 | -1.3% | 222 | -0.4% | 0.02% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $76,000 | -9.5% | 284 | +0.4% | 0.02% | +6.7% |
| NUVA | Buy | NUVASIVE INC | $72,000 | -29.4% | 1,446 | +0.5% | 0.02% | -16.7% |
| CTLT | Buy | CATALENT INC | $69,000 | -31.0% | 2,216 | +0.5% | 0.02% | -16.7% |
| BRKR | Buy | BRUKER CORP | $71,000 | -10.1% | 2,388 | +0.5% | 0.02% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $69,000 | +4.5% | 1,405 | +0.6% | 0.02% | +25.0% |
| EB | Buy | EVENTBRITE INC | $72,000 | -26.5% | 2,599 | +0.5% | 0.02% | -16.7% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $73,000 | 0.0% | 1,396 | +0.6% | 0.02% | +15.4% |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $69,000 | – | 5,654 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $69,000 | -40.0% | 10,248 | +0.5% | 0.02% | -28.6% |
| NSIT | New | INSIGHT ENTERPRISES INC | $65,000 | – | 1,602 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $66,000 | -25.8% | 1,429 | +0.5% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $67,000 | -33.7% | 843 | +1.0% | 0.01% | -22.2% |
| GLW | Buy | CORNING INC | $68,000 | -13.9% | 2,236 | +0.5% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $64,000 | -24.7% | 1,276 | +0.2% | 0.01% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $66,000 | +1.5% | 859 | +0.5% | 0.01% | +16.7% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl b | $64,000 | +4.9% | 1,344 | +0.5% | 0.01% | +27.3% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $67,000 | 0.0% | 1,014 | +0.3% | 0.01% | +16.7% |
| MCO | Buy | MOODY'S CORP | $64,000 | -15.8% | 459 | +0.4% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $64,000 | -34.7% | 2,420 | +0.2% | 0.01% | -22.2% |
| VFC | Buy | VF CORP | $64,000 | -22.9% | 903 | +1.5% | 0.01% | -6.7% |
| CNC | Buy | CENTENE CORP | $65,000 | -19.8% | 565 | +0.5% | 0.01% | -6.7% |
| EXPR | Buy | EXPRESS INC | $66,000 | -53.8% | 13,002 | +0.5% | 0.01% | -46.2% |
| KR | Buy | KROGER CO | $61,000 | -4.7% | 2,200 | +0.5% | 0.01% | +8.3% |
| HAFC | Buy | HANMI FINANCIAL CORP | $63,000 | -20.3% | 3,184 | +0.5% | 0.01% | -7.1% |
| XLNX | Buy | XILINX INC | $60,000 | +7.1% | 699 | +0.6% | 0.01% | +30.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $62,000 | -26.2% | 6,199 | +0.5% | 0.01% | -13.3% |
| FNKO | New | FUNKO INC | $61,000 | – | 4,643 | +100.0% | 0.01% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $62,000 | -15.1% | 672 | +0.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $60,000 | +3.4% | 871 | +0.6% | 0.01% | +18.2% |
| ZEUS | Sell | OLYMPIC STEEL INC | $62,000 | -64.8% | 4,359 | -48.3% | 0.01% | -59.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $62,000 | -24.4% | 468 | -0.2% | 0.01% | -13.3% |
| SCS | Buy | STEELCASE INC* steelcase inc cl a | $61,000 | -18.7% | 4,097 | +0.5% | 0.01% | -7.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $61,000 | -4.7% | 568 | +0.2% | 0.01% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $60,000 | -9.1% | 437 | +0.2% | 0.01% | +8.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $56,000 | -23.3% | 947 | -0.2% | 0.01% | -7.7% |
| PCAR | Buy | PACCAR INC | $55,000 | -16.7% | 971 | +0.7% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS INC | $59,000 | -10.6% | 824 | +0.5% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP* carnival corp unit 99/99/9999 | $55,000 | -22.5% | 1,118 | +0.5% | 0.01% | -7.7% |
| MTB | M&T BANK CORP | $57,000 | -12.3% | 398 | 0.0% | 0.01% | 0.0% | |
| CXO | Buy | CONCHO RESOURCES INC | $57,000 | -32.1% | 552 | +0.2% | 0.01% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $57,000 | +7.5% | 875 | +0.7% | 0.01% | +20.0% |
| MLHR | Sell | HERMAN MILLER INC | $59,000 | -81.2% | 1,961 | -76.0% | 0.01% | -78.9% |
| DLTR | DOLLAR TREE INC | $59,000 | +9.3% | 657 | 0.0% | 0.01% | +20.0% | |
| TWTR | Sell | TWITTER INC | $57,000 | +1.8% | 1,977 | -0.3% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $59,000 | -4.8% | 880 | +0.3% | 0.01% | +9.1% |
| FTV | Sell | FORTIVE CORP | $58,000 | -19.4% | 851 | -0.1% | 0.01% | -7.7% |
| PAYX | Buy | PAYCHEX INC | $57,000 | -12.3% | 879 | +0.1% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $55,000 | -17.9% | 366 | +0.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $55,000 | +1.9% | 501 | +0.4% | 0.01% | +20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $51,000 | 0.0% | 318 | +1.0% | 0.01% | +22.2% |
| ELF | New | ELF BEAUTY INC | $50,000 | – | 5,783 | +100.0% | 0.01% | – |
| SPKE | Buy | SPARK ENERGY INC | $53,000 | -8.6% | 7,126 | +0.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,000 | -17.7% | 426 | +0.9% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $54,000 | -15.6% | 1,100 | +0.7% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $52,000 | -10.3% | 448 | +0.4% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $52,000 | -10.3% | 447 | +0.4% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $51,000 | +15.9% | 1,478 | +0.5% | 0.01% | +37.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $52,000 | -17.5% | 618 | +0.8% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $54,000 | -18.2% | 4,069 | +0.5% | 0.01% | -8.3% |
| POL | Buy | POLYONE CORP | $52,000 | -34.2% | 1,817 | +0.5% | 0.01% | -21.4% |
| CLX | Sell | CLOROX CO | $54,000 | +1.9% | 351 | -0.6% | 0.01% | +10.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $53,000 | -5.4% | 635 | +0.5% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $51,000 | -20.3% | 341 | +0.6% | 0.01% | -8.3% |
| WY | Buy | WEYERHAEUSER CO | $46,000 | -31.3% | 2,093 | +0.6% | 0.01% | -16.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $48,000 | -7.7% | 426 | +0.5% | 0.01% | +11.1% |
| WTI | Buy | W&T OFFSHORE INC | $47,000 | -57.3% | 11,480 | +0.5% | 0.01% | -50.0% |
| OFG | Buy | OFG BANCORP | $46,000 | +2.2% | 2,775 | +0.5% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $49,000 | -9.3% | 453 | +0.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $47,000 | +6.8% | 335 | +0.6% | 0.01% | +25.0% |
| RYI | Buy | RYERSON HOLDING CORP | $46,000 | -43.9% | 7,330 | +0.5% | 0.01% | -33.3% |
| FBM | Buy | FOUNDATION BUILDING MATERIALS INC | $48,000 | -33.3% | 5,802 | +0.5% | 0.01% | -23.1% |
| CERN | Sell | CERNER CORP | $47,000 | -19.0% | 904 | -0.1% | 0.01% | -9.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $44,000 | -25.4% | 239 | +0.4% | 0.01% | -18.2% |
| VRSN | Buy | VERISIGN INC | $44,000 | -6.4% | 296 | +0.7% | 0.01% | 0.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $44,000 | -17.0% | 370 | 0.0% | 0.01% | -10.0% | |
| CBS | Buy | CBS CORP* cbs corp new cl b | $41,000 | -24.1% | 936 | +0.1% | 0.01% | -10.0% |
| HSY | Buy | HERSHEY CO | $41,000 | +5.1% | 385 | +0.3% | 0.01% | +28.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $44,000 | -10.2% | 988 | +0.3% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP | $44,000 | -20.0% | 325 | +0.3% | 0.01% | -10.0% |
| NTAP | Buy | NETAPP INC | $43,000 | -29.5% | 717 | +0.6% | 0.01% | -18.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $41,000 | -29.3% | 392 | -0.3% | 0.01% | -18.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $44,000 | +10.0% | 676 | +0.6% | 0.01% | +28.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $45,000 | -18.2% | 437 | +0.7% | 0.01% | -10.0% |
| FCX | Buy | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $42,000 | -23.6% | 4,032 | +1.2% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $43,000 | -25.9% | 2,907 | -0.2% | 0.01% | -18.2% |
| TSN | Buy | TYSON FOODS INC* tyson foods inc cl a | $44,000 | -8.3% | 817 | +0.6% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $45,000 | -18.2% | 243 | 0.0% | 0.01% | -10.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $42,000 | – | 2,468 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $43,000 | -15.7% | 1,843 | +0.1% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $43,000 | -2.3% | 601 | +0.2% | 0.01% | +12.5% |
| RMD | Buy | RESMED INC | $45,000 | 0.0% | 394 | +0.5% | 0.01% | +12.5% |
| TDG | TRANSDIGM GROUP INC | $45,000 | -10.0% | 133 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL CO | $41,000 | -10.9% | 792 | +0.1% | 0.01% | +12.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $44,000 | -25.4% | 1,878 | -0.5% | 0.01% | -18.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $41,000 | -43.8% | 774 | -0.3% | 0.01% | -30.8% |
| EVRG | Buy | EVERGY INC | $42,000 | +5.0% | 741 | +0.8% | 0.01% | +28.6% |
| ESS | ESSEX PROPERTY TRUST INC | $44,000 | -2.2% | 181 | 0.0% | 0.01% | +12.5% | |
| NUE | Buy | NUCOR CORP | $45,000 | -18.2% | 875 | +0.2% | 0.01% | -10.0% |
| GPC | Buy | GENUINE PARTS CO | $39,000 | -2.5% | 405 | +0.5% | 0.01% | +14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $38,000 | – | 415 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $38,000 | -17.4% | 852 | +0.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $37,000 | +23.3% | 279 | +28.0% | 0.01% | +60.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $36,000 | -21.7% | 3,046 | -0.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $39,000 | +2.6% | 781 | +0.3% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATERIALS CO | $36,000 | -12.2% | 365 | -0.3% | 0.01% | +14.3% |
| CTAS | CINTAS CORP | $40,000 | -14.9% | 237 | 0.0% | 0.01% | -11.1% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $39,000 | -23.5% | 1,316 | +0.1% | 0.01% | -11.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $37,000 | 0.0% | 503 | +0.2% | 0.01% | +14.3% |
| CTXS | CITRIX SYSTEMS INC | $36,000 | -7.7% | 354 | 0.0% | 0.01% | +14.3% | |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $39,000 | – | 768 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC | $37,000 | -14.0% | 328 | 0.0% | 0.01% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $38,000 | -32.1% | 2,866 | -6.0% | 0.01% | -20.0% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $39,000 | -7.1% | 69 | 0.0% | 0.01% | 0.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCES INC | $39,000 | -11.4% | 158 | +1.3% | 0.01% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $38,000 | -17.4% | 216 | +0.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $36,000 | -5.3% | 588 | +0.5% | 0.01% | +14.3% |
| LUMN | Sell | CENTURYLINK INC | $40,000 | -28.6% | 2,642 | -0.3% | 0.01% | -20.0% |
| MSCI | Buy | MSCI INC | $36,000 | -16.3% | 244 | +0.4% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $36,000 | -23.4% | 1,133 | -0.2% | 0.01% | -11.1% |
| KLAC | Buy | KLA TENCOR CORP | $39,000 | -11.4% | 433 | +0.9% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORPORATION OF AMERICA HOLDINGS | $36,000 | -25.0% | 281 | +0.7% | 0.01% | -11.1% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $38,000 | -15.6% | 462 | +0.4% | 0.01% | 0.0% |
| GWW | WW GRAINGER INC | $36,000 | -20.0% | 126 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $34,000 | -2.9% | 779 | +0.5% | 0.01% | +16.7% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $31,000 | -26.2% | 320 | 0.0% | 0.01% | -12.5% | |
| DFODQ | Buy | DEAN FOODS CO | $35,000 | -46.2% | 9,180 | +0.5% | 0.01% | -41.7% |
| LNC | Buy | LINCOLN NATIONAL CORP | $31,000 | -24.4% | 600 | +0.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP* lennar corp cl a | $32,000 | -15.8% | 808 | -0.5% | 0.01% | 0.0% |
| HOLX | HOLOGIC INC | $31,000 | 0.0% | 750 | 0.0% | 0.01% | +16.7% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $32,000 | -27.3% | 137 | +0.7% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC | $33,000 | -23.3% | 231 | +0.4% | 0.01% | -12.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,000 | -15.8% | 718 | -0.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $32,000 | -34.7% | 686 | +0.1% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $32,000 | +10.3% | 748 | +0.4% | 0.01% | +40.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $32,000 | +6.7% | 349 | +0.6% | 0.01% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,000 | -26.7% | 495 | +0.4% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORP | $34,000 | -47.7% | 1,433 | +1.1% | 0.01% | -41.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $33,000 | -19.5% | 442 | -0.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $34,000 | -15.0% | 409 | +0.2% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $32,000 | -17.9% | 250 | +0.4% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $34,000 | -37.0% | 2,346 | +0.6% | 0.01% | -30.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $33,000 | -5.7% | 481 | +0.6% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $31,000 | -27.9% | 331 | +0.3% | 0.01% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $32,000 | -25.6% | 314 | +0.6% | 0.01% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,000 | -20.9% | 2,052 | +0.6% | 0.01% | -12.5% |
| CMA | Sell | COMERICA INC | $31,000 | -27.9% | 448 | -5.7% | 0.01% | -12.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $31,000 | -22.5% | 377 | +0.8% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,000 | -12.8% | 1,421 | +0.8% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $31,000 | -6.1% | 487 | +1.0% | 0.01% | +16.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $32,000 | – | 517 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $35,000 | -7.9% | 768 | +0.5% | 0.01% | 0.0% |
| ITT | Buy | ITT INC | $35,000 | -20.5% | 720 | +0.6% | 0.01% | -12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $33,000 | -8.3% | 421 | -1.9% | 0.01% | 0.0% |
| AAP | ADVANCE AUTO PARTS INC | $32,000 | -5.9% | 203 | 0.0% | 0.01% | +16.7% | |
| CBRE | Buy | CBRE GROUP INC* cbre group inc cl a | $35,000 | -7.9% | 874 | +1.0% | 0.01% | 0.0% |
| KSS | Buy | KOHL'S CORP | $31,000 | -8.8% | 460 | +0.7% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,000 | -10.5% | 343 | +0.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $33,000 | -15.4% | 497 | +0.8% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $32,000 | -13.5% | 1,711 | -0.4% | 0.01% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $32,000 | -13.5% | 383 | +0.8% | 0.01% | 0.0% |
| DHI | Buy | DR HORTON INC | $33,000 | -17.5% | 952 | +0.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $31,000 | -16.2% | 489 | -0.8% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,000 | -17.6% | 466 | -0.2% | 0.01% | 0.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $30,000 | – | 404 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $30,000 | -6.2% | 175 | +0.6% | 0.01% | 0.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $30,000 | -3.2% | 314 | +1.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO* molson coors brewing co cl b | $29,000 | -9.4% | 517 | +0.4% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $29,000 | -9.4% | 984 | +0.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $28,000 | -44.0% | 690 | -0.3% | 0.01% | -33.3% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $27,000 | – | 212 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $28,000 | – | 394 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $27,000 | -18.2% | 363 | +0.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $28,000 | -6.7% | 469 | +0.6% | 0.01% | +20.0% |
| FFIV | F5 NETWORKS INC | $27,000 | -20.6% | 168 | 0.0% | 0.01% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $29,000 | – | 1,388 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $28,000 | -12.5% | 372 | +0.5% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $28,000 | -37.8% | 147 | +0.7% | 0.01% | -25.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $29,000 | -23.7% | 393 | +0.3% | 0.01% | -14.3% |
| SJM | JM SMUCKER CO | $29,000 | -9.4% | 314 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $29,000 | -19.4% | 407 | -0.2% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP | $29,000 | -48.2% | 1,287 | -8.5% | 0.01% | -40.0% |
| TPR | Buy | TAPESTRY INC | $27,000 | -32.5% | 799 | +0.8% | 0.01% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,000 | -6.7% | 336 | +0.3% | 0.01% | +20.0% |
| CPRT | Sell | COPART INC | $27,000 | -6.9% | 562 | -0.4% | 0.01% | +20.0% |
| UDR | Buy | UDR INC | $29,000 | -3.3% | 738 | +0.4% | 0.01% | +20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $28,000 | -24.3% | 1,296 | +20.4% | 0.01% | -14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,000 | -3.3% | 68 | +1.5% | 0.01% | +20.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $28,000 | -6.7% | 238 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $29,000 | +3.6% | 252 | 0.0% | 0.01% | +20.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $27,000 | 0.0% | 1,214 | -0.1% | 0.01% | +20.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $28,000 | -20.0% | 647 | +0.5% | 0.01% | 0.0% |
| CBOE | CBOE HOLDINGS INC | $30,000 | 0.0% | 308 | 0.0% | 0.01% | +20.0% | |
| VNO | Buy | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $30,000 | -14.3% | 477 | +0.2% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES INC* baker hughes a ge co cl a | $30,000 | -23.1% | 1,390 | +21.2% | 0.01% | -14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,000 | -36.2% | 802 | -0.4% | 0.01% | -33.3% |
| WRK | Sell | WESTROCK CO | $27,000 | -28.9% | 707 | -0.8% | 0.01% | -14.3% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $23,000 | -17.9% | 243 | +1.7% | 0.01% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $23,000 | -25.8% | 445 | +0.7% | 0.01% | -16.7% |
| PKG | PACKAGING CORP OF AMERICA | $22,000 | -24.1% | 262 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $23,000 | 0.0% | 615 | -0.3% | 0.01% | +25.0% |
| PKI | Buy | PERKINELMER INC | $24,000 | -20.0% | 306 | +0.3% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $26,000 | +8.3% | 308 | +0.3% | 0.01% | +25.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $25,000 | -52.8% | 9,520 | +0.5% | 0.01% | -50.0% |
| HAS | Buy | HASBRO INC | $26,000 | -23.5% | 323 | +0.9% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new | $24,000 | -4.0% | 203 | +1.0% | 0.01% | 0.0% |
| M | Buy | MACY'S INC | $25,000 | -13.8% | 848 | +0.7% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $25,000 | -19.4% | 850 | -0.1% | 0.01% | -16.7% |
| ZION | Sell | ZIONS BANCORPORATION | $22,000 | -18.5% | 537 | -0.2% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,000 | -7.1% | 952 | +0.3% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $26,000 | -3.7% | 317 | -0.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $22,000 | -8.3% | 1,208 | +0.2% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY & CO | $24,000 | -38.5% | 303 | +1.3% | 0.01% | -28.6% |
| MDCA | Buy | MDC PARTNERS INC* mdc partners inc cl a sub vtg | $22,000 | -37.1% | 8,378 | +0.5% | 0.01% | -16.7% |
| BFB | Sell | BROWN FORMAN CORP* brown forman corp cl b | $22,000 | -8.3% | 465 | -0.2% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP OF CO INC | $22,000 | -8.3% | 1,055 | +0.2% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $25,000 | 0.0% | 1,003 | +0.4% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $25,000 | -39.0% | 1,326 | +0.4% | 0.01% | -28.6% |
| VIAB | Buy | VIACOM INC | $25,000 | -24.2% | 976 | +0.8% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $26,000 | -7.1% | 988 | +0.6% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC | $23,000 | -17.9% | 156 | +0.6% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $24,000 | -36.8% | 231 | +0.4% | 0.01% | -28.6% |
| GMS | Buy | GMS INC | $26,000 | -36.6% | 1,759 | +0.5% | 0.01% | -28.6% |
| GCI | Sell | GANNETT CO INC | $22,000 | -89.1% | 2,528 | -87.5% | 0.01% | -86.5% |
| DNOW | NOW INC | $26,000 | -29.7% | 2,269 | 0.0% | 0.01% | -28.6% | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $23,000 | -25.8% | 120 | 0.0% | 0.01% | -16.7% | |
| SLG | Sell | SL GREEN REALTY CORP | $19,000 | -17.4% | 239 | -0.4% | 0.00% | 0.0% |
| CUTR | New | CUTERA INC | $17,000 | – | 975 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $21,000 | -16.0% | 287 | -0.3% | 0.00% | -20.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $19,000 | -20.8% | 337 | +0.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $17,000 | +6.2% | 324 | +1.6% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INC | $21,000 | -22.2% | 349 | +0.3% | 0.00% | -20.0% |
| PHM | Sell | PULTEGROUP INC | $19,000 | +5.6% | 723 | -0.8% | 0.00% | +33.3% |
| UNM | Sell | UNUM GROUP | $18,000 | -25.0% | 606 | -0.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $20,000 | -33.3% | 213 | +0.9% | 0.00% | -20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $18,000 | -5.3% | 532 | +0.8% | 0.00% | +33.3% |
| ONDK | Sell | ON DECK CAPITAL INC | $20,000 | -86.4% | 3,319 | -82.9% | 0.00% | -85.2% |
| ITIC | INVESTORS TITLE CO | $18,000 | +5.9% | 100 | 0.0% | 0.00% | +33.3% | |
| L100PS | Buy | ARCONIC INC | $20,000 | -23.1% | 1,191 | +0.5% | 0.00% | -20.0% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $19,000 | 0.0% | 433 | +0.5% | 0.00% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $19,000 | -9.5% | 179 | +0.6% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $19,000 | -24.0% | 330 | +0.3% | 0.00% | -20.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $21,000 | -32.3% | 176 | +0.6% | 0.00% | -33.3% |
| KIM | Sell | KIMCO REALTY CORP | $17,000 | -93.5% | 1,165 | -92.6% | 0.00% | -91.7% |
| LKQ | Buy | LKQ CORP | $21,000 | -25.0% | 880 | +0.7% | 0.00% | -20.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $21,000 | -38.2% | 901 | -22.7% | 0.00% | -33.3% |
| AOS | Buy | A O SMITH CORP | $17,000 | -19.0% | 401 | +0.5% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $18,000 | -28.0% | 351 | +0.3% | 0.00% | -20.0% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC* schnitzer stl inds cl a | $20,000 | -20.0% | 944 | +0.5% | 0.00% | -20.0% |
| SCG | Buy | SCANA CORP | $19,000 | +26.7% | 394 | +1.3% | 0.00% | +33.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $17,000 | -26.1% | 380 | +0.8% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $13,000 | -40.9% | 389 | +0.5% | 0.00% | -25.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $14,000 | -22.2% | 800 | -0.1% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $16,000 | -15.8% | 634 | +1.3% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $15,000 | – | 405 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP* ralph lauren corp cl a | $16,000 | -23.8% | 154 | +0.7% | 0.00% | -25.0% |
| GPS | Buy | GAP INC | $16,000 | -5.9% | 603 | +1.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $16,000 | -33.3% | 263 | +0.8% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $13,000 | -13.3% | 656 | -0.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $15,000 | -28.6% | 394 | -0.5% | 0.00% | -25.0% |
| NWSA | Buy | THE NEWS CORP LTD* news corp new cl a | $12,000 | -14.3% | 1,058 | +0.4% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $13,000 | -27.8% | 1,007 | +1.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $14,000 | -30.0% | 302 | +1.3% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $15,000 | -21.1% | 318 | +1.0% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $13,000 | -18.8% | 146 | +0.7% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORP* dish network corp cl a | $16,000 | -30.4% | 631 | -0.2% | 0.00% | -25.0% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $16,000 | -96.5% | 569 | -95.5% | 0.00% | -96.3% |
| ATNI | New | ATN INTERNATIONAL INC | $16,000 | – | 226 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $14,000 | -30.0% | 362 | +0.6% | 0.00% | -25.0% |
| MAC | Sell | MACERICH CO | $13,000 | -94.4% | 292 | -93.0% | 0.00% | -92.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $16,000 | -44.8% | 478 | +1.5% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INC | $15,000 | +7.1% | 282 | -0.4% | 0.00% | 0.0% |
| SEE | SEALED AIR CORP | $15,000 | -16.7% | 439 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $10,000 | -33.3% | 333 | +0.6% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INC* under armour inc cl c | $9,000 | -10.0% | 528 | +1.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC* under armour inc cl a | $9,000 | -18.2% | 514 | +0.8% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $8,000 | -50.0% | 549 | +0.2% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $11,000 | -31.2% | 572 | -6.2% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $9,000 | -40.0% | 945 | -0.4% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $11,000 | -21.4% | 430 | -0.5% | 0.00% | -33.3% |
| FAF | FIRST AMERN FINL CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | THE NEWS CORP LTD* news corp new cl b | $4,000 | -20.0% | 341 | +0.6% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| SRCL | Exit | STERICYCLE INC | $0 | – | -235 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -332 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -733 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -2,064 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -860 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -451 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -381 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -5,161 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,137 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -3,346 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -667 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -1,545 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -9,816 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -899 | -100.0% | -0.03% | – |
| QUAD | Exit | QUAD/GRAPHICS INC | $0 | – | -8,837 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,708 | -100.0% | -0.04% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -503,030 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,662 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -5,486 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,176 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES DOW JONES US TELECOMMUNICATIONS ETF | $0 | – | -29,302 | -100.0% | -0.16% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUND* select sector spdr tr sbi materials | $0 | – | -18,791 | -100.0% | -0.20% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR ETF* select sector spdr tr rl est sel sec | $0 | – | -37,582 | -100.0% | -0.22% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-utils | $0 | – | -24,605 | -100.0% | -0.24% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUND* select sector spdr tr energy | $0 | – | -36,985 | -100.0% | -0.51% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons stpls | $0 | – | -54,760 | -100.0% | -0.54% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-inds | $0 | – | -53,017 | -100.0% | -0.75% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND* select sector spdr tr sbi cons discr | $0 | – | -48,298 | -100.0% | -1.03% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUND* select sector spdr tr sbi int-finl | $0 | – | -212,143 | -100.0% | -1.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUND* select sector spdr tr sbi healthcare | $0 | – | -65,819 | -100.0% | -1.14% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUND* select sector spdr tr technology | $0 | – | -153,000 | -100.0% | -2.09% | – |
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 2019-02-06
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 | 2024-03-27 |
| 6-K | 2024-03-26 |
| 6-K | 2024-03-25 |
| 6-K | 2024-03-25 |
| 13F-HR/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-09 |
| 40-F | 2024-02-08 |
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.