$453 Million is the total value of SUN LIFE FINANCIAL INC's 609 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $132,018,000 | -16.9% | 467,353 | -26.5% | 29.15% | -13.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $46,298,000 | +7.3% | 257,700 | -7.9% | 10.22% | +12.3% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $18,258,000 | +5.4% | 153,056 | 0.0% | 4.03% | +10.3% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,940,000 | +17.4% | 337,777 | +6.7% | 3.74% | +22.8% |
VOO | Buy | VANGUARD INDEX FDS | $15,179,000 | +15.6% | 58,483 | +2.4% | 3.35% | +21.1% |
AGG | New | ISHARES TRcore us aggbd et | $13,249,000 | – | 121,472 | +100.0% | 2.92% | – |
IVV | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $8,420,000 | -43.5% | 29,590 | -50.0% | 1.86% | -40.8% |
EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,042,000 | +13.3% | 243,615 | +0.7% | 1.78% | +18.6% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $6,904,000 | +12.4% | 80,597 | +2.4% | 1.52% | +17.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,045,000 | +14.1% | 17,500 | 0.0% | 1.34% | +19.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $5,163,000 | +13.4% | 35,678 | 0.0% | 1.14% | +18.6% | |
EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $4,566,000 | +13.1% | 83,439 | +4.8% | 1.01% | +18.3% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,568,000 | +6.2% | 27,906 | -7.1% | 0.79% | +11.1% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,422,000 | +14.5% | 27,825 | 0.0% | 0.76% | +20.0% | |
EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $3,169,000 | +10.9% | 48,862 | +0.5% | 0.70% | +16.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,383,000 | +45.4% | 26,960 | +9.8% | 0.53% | +52.0% |
MO | Buy | ALTRIA GROUP INC | $2,265,000 | +47.4% | 39,440 | +26.7% | 0.50% | +54.3% |
T | Sell | AT&T INC | $2,239,000 | -3.2% | 71,402 | -11.9% | 0.49% | +1.2% |
EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,239,000 | +8.2% | 75,975 | -2.6% | 0.49% | +13.0% |
KIM | Buy | KIMCO REALTY CORP | $2,206,000 | +12876.5% | 119,252 | +10136.2% | 0.49% | +12075.0% |
F | Buy | FORD MOTOR CO | $2,053,000 | +55.9% | 233,883 | +35.8% | 0.45% | +62.9% |
UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $2,032,000 | +10.4% | 18,185 | -3.5% | 0.45% | +15.7% |
V | Sell | VISA INC | $2,008,000 | -2.2% | 12,855 | -17.3% | 0.44% | +2.3% |
XOM | Sell | EXXON MOBIL CORP | $1,970,000 | +11.2% | 24,376 | -6.2% | 0.44% | +16.3% |
IRM | Sell | IRON MOUNTAIN INC | $1,885,000 | +2.7% | 53,159 | -6.1% | 0.42% | +7.5% |
SLB | Buy | SCHLUMBERGER NV | $1,855,000 | +347.0% | 42,570 | +270.7% | 0.41% | +365.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,800,000 | +7.5% | 6,579 | -12.0% | 0.40% | +12.5% |
WMB | Buy | WILLIAMS COMPANIES INC | $1,795,000 | +50.8% | 62,491 | +15.8% | 0.40% | +57.8% |
OKE | Buy | ONEOK INC | $1,784,000 | +61.2% | 25,546 | +24.5% | 0.39% | +68.4% |
CMCSA | Sell | COMCAST CORP | $1,742,000 | -0.1% | 43,585 | -14.8% | 0.38% | +4.6% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,737,000 | -1.8% | 12,374 | -12.0% | 0.38% | +2.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,717,000 | +8.7% | 12,169 | -12.4% | 0.38% | +13.8% |
MAC | Buy | MACERICH CO | $1,711,000 | +13061.5% | 39,468 | +13416.4% | 0.38% | +12500.0% |
WY | Buy | WEYERHAEUSER CO | $1,667,000 | +3523.9% | 63,302 | +2924.5% | 0.37% | +3580.0% |
MDT | Sell | MEDTRONIC PLC | $1,629,000 | -9.9% | 17,886 | -9.9% | 0.36% | -5.5% |
SO | Sell | SOUTHERN CO | $1,598,000 | +1.1% | 30,920 | -14.1% | 0.35% | +5.7% |
GIS | Sell | GENERAL MILLS INC | $1,595,000 | +21.1% | 30,817 | -8.9% | 0.35% | +26.6% |
PPL | Sell | PPL CORP | $1,580,000 | -13.2% | 49,764 | -22.5% | 0.35% | -9.1% |
CVX | Sell | CHEVRON CORP | $1,555,000 | +1.7% | 12,625 | -10.2% | 0.34% | +6.2% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,548,000 | +41.0% | 23,380 | +30.7% | 0.34% | +47.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,545,000 | -30.9% | 26,122 | -34.3% | 0.34% | -27.8% |
MSFT | Sell | MICROSOFT CORP | $1,542,000 | -28.2% | 13,075 | -38.2% | 0.34% | -24.9% |
VTR | Sell | VENTAS INC | $1,475,000 | -18.5% | 23,108 | -25.2% | 0.33% | -14.7% |
HCP | Sell | HCP INC | $1,462,000 | -25.6% | 46,713 | -33.6% | 0.32% | -22.0% |
KMI | Buy | KINDER MORGAN INC | $1,463,000 | +51.6% | 73,098 | +16.5% | 0.32% | +58.3% |
D | Sell | DOMINION RESOURCES INC | $1,442,000 | -10.2% | 18,814 | -16.2% | 0.32% | -6.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $1,414,000 | +4.0% | 8,896 | -13.4% | 0.31% | +8.7% |
K | Buy | KELLOGG CO | $1,408,000 | +12.7% | 24,540 | +12.1% | 0.31% | +17.8% |
WELL | Sell | WELLTOWER INC | $1,401,000 | -28.8% | 18,048 | -36.4% | 0.31% | -25.5% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,385,000 | +3973.5% | 73,281 | +3471.2% | 0.31% | +4271.4% |
SPG | Sell | SIMON PROPERTY GROUP INC | $1,357,000 | -10.6% | 7,449 | -17.6% | 0.30% | -6.2% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $1,277,000 | +31.0% | 25,447 | +15.2% | 0.28% | +36.9% |
DIS | Sell | WALT DISNEY CO | $1,277,000 | -12.2% | 11,498 | -13.2% | 0.28% | -8.1% |
O | Sell | REALTY INCOME CORP | $1,274,000 | -28.2% | 17,324 | -38.5% | 0.28% | -25.1% |
IP | Buy | INTERNATIONAL PAPER CO | $1,263,000 | +38.6% | 27,291 | +20.9% | 0.28% | +45.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,259,000 | +32.4% | 76,558 | +16.2% | 0.28% | +38.3% |
DUK | Sell | DUKE ENERGY CORP | $1,241,000 | -26.6% | 13,791 | -29.6% | 0.27% | -23.2% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,209,000 | +19.8% | 13,160 | +6.4% | 0.27% | +25.4% |
ETR | Sell | ENTERGY CORP | $1,188,000 | -22.7% | 12,428 | -30.4% | 0.26% | -19.1% |
WU | Buy | WESTERN UNION CO | $1,181,000 | +21.5% | 63,924 | +12.2% | 0.26% | +27.3% |
LEG | Buy | LEGGETT & PLATT INC | $1,161,000 | +38.4% | 27,503 | +17.5% | 0.26% | +44.6% |
ED | Buy | CONSOLIDATED EDISON INC | $1,101,000 | +1568.2% | 12,981 | +1411.2% | 0.24% | +1635.7% |
KHC | Buy | KRAFT HEINZ CO | $1,087,000 | +11.7% | 33,278 | +47.2% | 0.24% | +17.1% |
FE | Sell | FIRSTENERGY CORP | $1,084,000 | -23.2% | 26,054 | -30.7% | 0.24% | -19.8% |
SYK | Sell | STRYKER CORP | $1,083,000 | +11.6% | 5,481 | -11.3% | 0.24% | +16.6% |
AES | Sell | AES CORP | $1,076,000 | -18.5% | 59,538 | -34.8% | 0.24% | -14.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $1,060,000 | -17.4% | 34,518 | -24.1% | 0.23% | -13.7% |
MET | Sell | METLIFE INC | $1,056,000 | -10.1% | 24,814 | -13.2% | 0.23% | -6.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,044,000 | +2800.0% | 82,369 | +2604.2% | 0.23% | +2787.5% |
GILD | Buy | GILEAD SCIENCES INC | $1,042,000 | +365.2% | 16,024 | +347.8% | 0.23% | +389.4% |
ORCL | Sell | ORACLE CORP | $1,024,000 | -4.9% | 19,067 | -19.9% | 0.23% | -0.4% |
MMM | Sell | 3M CO | $1,013,000 | -8.5% | 4,875 | -16.0% | 0.22% | -4.3% |
IPG | Buy | INTERPUBLIC GROUP OF CO INC | $1,005,000 | +4468.2% | 47,834 | +4434.0% | 0.22% | +4340.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $976,000 | +7.1% | 7,643 | -12.9% | 0.22% | +12.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $950,000 | +11.8% | 8,188 | -7.9% | 0.21% | +17.3% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $951,000 | +12.1% | 10,632 | -6.9% | 0.21% | +17.3% |
KEY | Buy | KEYCORP | $948,000 | +2104.7% | 60,217 | +1971.4% | 0.21% | +2222.2% |
CSCO | Sell | CISCO SYSTEMS INC | $910,000 | -7.4% | 16,851 | -25.7% | 0.20% | -2.9% |
EWW | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $836,000 | +5.8% | 19,180 | 0.0% | 0.18% | +10.8% | |
JNJ | Sell | JOHNSON & JOHNSON | $830,000 | -27.8% | 5,937 | -33.4% | 0.18% | -24.7% |
STT | Sell | STATE STREET CORP | $747,000 | -5.7% | 11,351 | -9.5% | 0.16% | -1.2% |
IBKC | Sell | IBERIABANK CORP | $717,000 | -25.6% | 10,000 | -33.3% | 0.16% | -22.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $688,000 | -0.6% | 5,335 | -17.8% | 0.15% | +4.1% |
FB | Sell | FACEBOOK INC* facebook inc cl a | $679,000 | -22.5% | 4,075 | -39.0% | 0.15% | -18.9% |
CL | Sell | COLGATE-PALMOLIVE CO | $670,000 | -0.6% | 9,771 | -13.6% | 0.15% | +4.2% |
PPG | Sell | PPG INDUSTRIES INC | $671,000 | +9.6% | 5,946 | -0.5% | 0.15% | +14.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $650,000 | +4.7% | 8,972 | -8.2% | 0.14% | +9.9% |
COO | Sell | COOPER COS INC | $638,000 | +2.4% | 2,154 | -11.8% | 0.14% | +7.6% |
STOR | Buy | STORE CAPITAL CORP | $617,000 | +18.9% | 18,427 | +0.5% | 0.14% | +23.6% |
GOOG | Sell | ALPHABET INC* alphabet inc cap stk cl c | $615,000 | -30.0% | 524 | -38.3% | 0.14% | -26.5% |
PUMP | Buy | PROPETRO HOLDING CORP | $611,000 | +84.0% | 27,099 | +0.5% | 0.14% | +92.9% |
GOOGL | Sell | ALPHABET INC* alphabet inc cap stk cl a | $601,000 | -30.3% | 511 | -38.1% | 0.13% | -26.9% |
TECH | Buy | BIO-TECHNE CORP | $603,000 | +38.0% | 3,035 | +0.5% | 0.13% | +44.6% |
TECD | Buy | TECH DATA CORP | $580,000 | +25.8% | 5,659 | +0.5% | 0.13% | +32.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $575,000 | +1.8% | 2,998 | -11.3% | 0.13% | +6.7% |
PYPL | Sell | PAYPAL HOLDINGS INC | $567,000 | -3.7% | 5,458 | -22.0% | 0.12% | +0.8% |
JPM | Sell | JPMORGAN CHASE & CO | $563,000 | -37.9% | 5,564 | -40.1% | 0.12% | -35.1% |
WAT | Sell | WATERS CORP | $562,000 | +20.1% | 2,231 | -10.0% | 0.12% | +25.3% |
PCTY | Sell | PAYLOCITY HOLDING CORP | $559,000 | +20.7% | 6,267 | -18.5% | 0.12% | +25.5% |
KBR | Buy | KBR INC | $552,000 | +26.3% | 28,923 | +0.5% | 0.12% | +32.6% |
RPD | Sell | RAPID7 INC | $551,000 | +25.5% | 10,884 | -22.7% | 0.12% | +31.2% |
FIVN | Buy | FIVE9 INC | $537,000 | +21.5% | 10,172 | +0.5% | 0.12% | +28.0% |
CATY | Buy | CATHAY GENERAL BANCORP | $540,000 | +21.3% | 15,922 | +19.9% | 0.12% | +26.6% |
SRI | Buy | STONERIDGE INC | $533,000 | +17.7% | 18,466 | +0.5% | 0.12% | +22.9% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $530,000 | +15.7% | 28,631 | +0.5% | 0.12% | +20.6% |
TRS | Buy | TRIMAS CORP | $515,000 | +15.0% | 17,041 | +3.9% | 0.11% | +20.0% |
SKX | Buy | SKECHERS USA INC* skechers u s a inc cl a | $514,000 | +170.5% | 15,301 | +84.6% | 0.11% | +182.5% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $511,000 | +32.0% | 9,333 | +21.6% | 0.11% | +37.8% |
PSDO | Buy | PRESIDIO INC | $496,000 | +47.6% | 33,497 | +30.0% | 0.11% | +54.9% |
EPR | Buy | EPR PROPERTIES | $492,000 | +24.6% | 6,395 | +3.7% | 0.11% | +31.3% |
FHB | Buy | FIRST HAWAIIAN INC | $490,000 | +19.5% | 18,829 | +3.4% | 0.11% | +24.1% |
OZK | Buy | BANK OZK | $489,000 | +57.2% | 16,878 | +24.0% | 0.11% | +63.6% |
EBAY | Sell | EBAY INC | $483,000 | +15.0% | 13,006 | -13.0% | 0.11% | +20.2% |
LOPE | Buy | GRAND CANYON EDUCATION INC | $480,000 | +20.0% | 4,188 | +0.6% | 0.11% | +26.2% |
WCC | Buy | WESCO INTERNATIONAL INC | $470,000 | +10.8% | 8,875 | +0.5% | 0.10% | +16.9% |
NGVT | Buy | INGEVITY CORP | $467,000 | +31.9% | 4,419 | +4.4% | 0.10% | +37.3% |
PG | Sell | PROCTER & GAMBLE CO | $444,000 | -76.9% | 4,269 | -79.6% | 0.10% | -75.9% |
FORR | Buy | FORRESTER RESEARCH INC | $440,000 | +8.6% | 9,110 | +0.5% | 0.10% | +14.1% |
RBC | Buy | REGAL BELOIT CORP | $434,000 | +17.6% | 5,303 | +0.5% | 0.10% | +23.1% |
WTFC | Buy | WINTRUST FINANCIAL CORP | $429,000 | +1.9% | 6,368 | +0.5% | 0.10% | +6.7% |
EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $425,000 | +6.2% | 15,775 | 0.0% | 0.09% | +11.9% | |
POR | Buy | PORTLAND GENERAL ELECTRIC CO | $422,000 | +13.7% | 8,144 | +0.5% | 0.09% | +19.2% |
INTC | Sell | INTEL CORP | $411,000 | -31.4% | 7,646 | -40.1% | 0.09% | -27.8% |
EFX | Buy | EQUIFAX INC | $409,000 | +1219.4% | 3,447 | +941.4% | 0.09% | +1185.7% |
NCR | Sell | NCR CORP | $408,000 | +12.1% | 14,964 | -5.0% | 0.09% | +16.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $402,000 | -39.1% | 1,627 | -38.6% | 0.09% | -36.0% |
EPAM | Sell | EPAM SYSTEMS INC | $405,000 | -2.4% | 2,395 | -33.0% | 0.09% | +1.1% |
PFE | Sell | PFIZER INC | $401,000 | -80.2% | 9,452 | -79.6% | 0.09% | -79.2% |
FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC | $397,000 | +9.4% | 9,979 | +0.5% | 0.09% | +14.3% |
AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $396,000 | -1.2% | 4,983 | -27.7% | 0.09% | +2.4% |
THC | Buy | TENET HEALTHCARE CORP | $393,000 | +88.0% | 13,640 | +12.0% | 0.09% | +97.7% |
CNMD | Buy | CONMED CORP | $389,000 | +30.1% | 4,680 | +0.5% | 0.09% | +36.5% |
ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $380,000 | – | 18,850 | +100.0% | 0.08% | – |
NRG | Sell | NRG ENERGY INC | $377,000 | +3.9% | 8,864 | -3.4% | 0.08% | +7.8% |
LSI | Sell | LIFE STORAGE INC | $377,000 | -5.5% | 3,877 | -9.6% | 0.08% | -1.2% |
HD | Sell | HOME DEPOT INC | $369,000 | -32.0% | 1,924 | -39.2% | 0.08% | -29.6% |
MRK | Sell | MERCK & CO INC | $366,000 | -79.0% | 4,402 | -80.7% | 0.08% | -78.0% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $363,000 | +15.2% | 4,570 | 0.0% | 0.08% | +21.2% | |
MA | Sell | MASTERCARD INC* mastercard inc cl a | $362,000 | -23.8% | 1,538 | -39.0% | 0.08% | -20.0% |
FLOW | Buy | SPX FLOW INC | $360,000 | +5.3% | 11,292 | +0.5% | 0.08% | +9.7% |
MOH | Sell | MOLINA HEALTHCARE INC | $342,000 | +6.2% | 2,408 | -13.2% | 0.08% | +11.8% |
WFC | Sell | WELLS FARGO & CO | $336,000 | -39.1% | 6,959 | -41.9% | 0.07% | -36.2% |
CXW | Buy | CORECIVIC INC | $329,000 | +81.8% | 16,908 | +66.2% | 0.07% | +92.1% |
UNVR | Buy | UNIVAR INC | $331,000 | +25.9% | 14,916 | +0.5% | 0.07% | +32.7% |
AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $328,000 | +375.4% | 22,054 | +290.1% | 0.07% | +380.0% |
CACI | Buy | CACI INTERNATIONAL INC* caci intl inc cl a | $322,000 | +27.3% | 1,768 | +0.6% | 0.07% | +34.0% |
ITGR | Buy | INTEGER HOLDINGS CORP | $322,000 | -0.6% | 4,270 | +0.5% | 0.07% | +4.4% |
LOGM | Sell | LOGMEIN INC | $320,000 | -29.7% | 4,000 | -28.4% | 0.07% | -26.0% |
CWENA | Buy | CLEARWAY ENERGY INC* clearway energy inc cl a | $315,000 | +21.6% | 21,639 | +41.2% | 0.07% | +27.3% |
KO | Sell | COCA-COLA CO | $308,000 | -81.2% | 6,566 | -81.0% | 0.07% | -80.3% |
TREX | Sell | TREX CO INC | $308,000 | -11.7% | 5,006 | -14.8% | 0.07% | -8.1% |
MTG | Buy | MGIC INVESTMENT CORP | $304,000 | +26.7% | 23,051 | +0.5% | 0.07% | +31.4% |
COTY | Sell | COTY INC | $303,000 | +46.4% | 26,399 | -16.4% | 0.07% | +52.3% |
RDN | Buy | RADIAN GROUP INC | $299,000 | +27.2% | 14,434 | +0.5% | 0.07% | +32.0% |
PEP | Sell | PEPSICO INC | $293,000 | -31.9% | 2,392 | -38.6% | 0.06% | -28.6% |
HAFC | Buy | HANMI FINANCIAL CORP | $288,000 | +357.1% | 13,522 | +324.7% | 0.06% | +392.3% |
EWBC | Buy | EAST WEST BANCORP INC | $287,000 | +10.8% | 5,989 | +0.5% | 0.06% | +14.5% |
CABO | New | CABLE ONE INC | $287,000 | – | 292 | +100.0% | 0.06% | – |
VRS | Buy | VERSO CORP* verso corp cl a | $287,000 | -3.7% | 13,387 | +0.5% | 0.06% | 0.0% |
VRNT | Buy | VERINT SYSTEMS INC | $281,000 | +41.9% | 4,701 | +0.5% | 0.06% | +47.6% |
BC | Buy | BRUNSWICK CORP | $281,000 | +8.9% | 5,583 | +0.5% | 0.06% | +14.8% |
OMC | Sell | OMNICOM GROUP INC | $280,000 | -11.9% | 3,836 | -11.4% | 0.06% | -7.5% |
AVNS | Buy | AVANOS MEDICAL INC | $276,000 | -4.2% | 6,469 | +0.5% | 0.06% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $273,000 | +31.9% | 1,796 | -1.7% | 0.06% | +36.4% |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS CO | $271,000 | +0.7% | 6,104 | +0.5% | 0.06% | +5.3% |
NFLX | Sell | NETFLIX INC | $265,000 | -17.2% | 742 | -38.0% | 0.06% | -13.2% |
PPC | Buy | PILGRIM'S PRIDE CORP | $261,000 | +44.2% | 11,713 | +0.5% | 0.06% | +52.6% |
WAGE | Buy | WAGEWORKS INC | $256,000 | +39.9% | 6,770 | +0.5% | 0.06% | +46.2% |
AKBA | New | AKEBIA THERAPEUTICS INC | $256,000 | – | 31,255 | +100.0% | 0.06% | – |
HRI | Buy | HERC HOLDINGS INC | $254,000 | +51.2% | 6,511 | +0.5% | 0.06% | +60.0% |
MCD | Sell | MCDONALD'S CORP | $247,000 | -35.0% | 1,303 | -39.1% | 0.06% | -31.2% |
MRC | Buy | MRC GLOBAL INC | $249,000 | +141.7% | 14,218 | +68.7% | 0.06% | +150.0% |
C | Sell | CITIGROUP INC | $248,000 | -31.5% | 3,993 | -42.6% | 0.06% | -27.6% |
CTRE | New | CARETRUST REIT INC | $241,000 | – | 10,275 | +100.0% | 0.05% | – |
BPOP | Buy | POPULAR INC | $241,000 | +11.1% | 4,624 | +0.5% | 0.05% | +15.2% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $240,000 | +57.9% | 9,784 | +0.5% | 0.05% | +65.6% |
ANGO | Buy | ANGIODYNAMICS INC | $242,000 | +14.2% | 10,582 | +0.5% | 0.05% | +17.8% |
WMT | Sell | WAL-MART STORES INC | $237,000 | -35.8% | 2,426 | -38.7% | 0.05% | -33.3% |
HCC | Buy | WARRIOR MET COAL INC | $237,000 | +26.7% | 7,798 | +0.5% | 0.05% | +33.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $233,000 | 0.0% | 2,814 | -13.1% | 0.05% | +4.1% |
JBL | Buy | JABIL CIRCUIT INC | $231,000 | +7.9% | 8,691 | +0.5% | 0.05% | +13.3% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $228,000 | +24.6% | 6,894 | +21.5% | 0.05% | +28.2% |
TOL | New | TOLL BROTHERS INC | $224,000 | – | 6,195 | +100.0% | 0.05% | – |
ADBE | Sell | ADOBE SYSTEMS INC | $221,000 | -27.8% | 830 | -38.6% | 0.05% | -24.6% |
PFF | ISHARES TRpfd and incm sec | $219,000 | +6.8% | 6,000 | 0.0% | 0.05% | +11.6% | |
FWRD | Buy | FORWARD AIR CORP | $211,000 | +58.6% | 3,267 | +34.4% | 0.05% | +67.9% |
ETRN | New | EQUITRANS MIDSTREAM CORP | $214,000 | – | 9,827 | +100.0% | 0.05% | – |
RM | Buy | REGIONAL MANAGEMENT CORP | $214,000 | +2.4% | 8,753 | +0.5% | 0.05% | +6.8% |
UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $213,000 | -17.8% | 6,867 | +0.5% | 0.05% | -14.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP | $209,000 | +8.3% | 1,779 | +0.6% | 0.05% | +12.2% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $210,000 | +18.0% | 9,192 | +0.5% | 0.05% | +21.1% |
EXP | Buy | EAGLE MATERIALS INC | $210,000 | +39.1% | 2,491 | +0.5% | 0.05% | +43.8% |
SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $208,000 | -10.7% | 4,210 | +0.5% | 0.05% | -6.1% |
CRM | Sell | SALESFORCE.COM INC | $207,000 | -27.6% | 1,309 | -37.2% | 0.05% | -23.3% |
ABBV | Sell | ABBVIE INC | $203,000 | -47.3% | 2,514 | -39.8% | 0.04% | -44.4% |
TITN | Buy | TITAN MACHINERY INC | $204,000 | +18.6% | 13,131 | +0.5% | 0.04% | +25.0% |
UNP | Sell | UNION PACIFIC CORP | $206,000 | -27.0% | 1,230 | -39.8% | 0.04% | -23.7% |
AVGO | Sell | BROADCOM INC | $203,000 | -33.0% | 676 | -43.3% | 0.04% | -29.7% |
DWDP | Sell | DOWDUPONT INC | $203,000 | -35.6% | 3,814 | -35.3% | 0.04% | -31.8% |
TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $203,000 | -4.7% | 6,593 | +0.5% | 0.04% | 0.0% |
LEVI | New | LEVI STRAUSS & CO | $200,000 | – | 8,483 | +100.0% | 0.04% | – |
APTS | Buy | PREFERRED APARTMENT COMMUNITIES INC | $193,000 | +53.2% | 13,007 | +45.5% | 0.04% | +59.3% |
SRC | New | SPIRIT REALTY CAPITAL INC | $196,000 | – | 4,931 | +100.0% | 0.04% | – |
LLY | Sell | ELI LILLY & CO | $191,000 | -37.4% | 1,473 | -44.1% | 0.04% | -34.4% |
NVDA | Sell | NVIDIA CORP | $185,000 | -17.8% | 1,031 | -38.8% | 0.04% | -12.8% |
NKE | Sell | NIKE INC* nike inc cl b | $181,000 | -31.2% | 2,149 | -39.4% | 0.04% | -27.3% |
AMAG | Buy | AMAG PHARMACEUTICALS INC | $179,000 | -14.8% | 13,893 | +0.5% | 0.04% | -9.1% |
ASRT | Buy | ASSERTIO THERAPEUTICS INC | $183,000 | +41.9% | 36,049 | +0.5% | 0.04% | +48.1% |
COST | Sell | COSTCO WHOLESALE CORP | $182,000 | -26.0% | 750 | -38.0% | 0.04% | -23.1% |
CAI | Buy | CAI INTERNATIONAL INC | $176,000 | +0.6% | 7,587 | +0.5% | 0.04% | +5.4% |
SCWX | Buy | SECUREWORKS CORP* secureworks corp cl a | $176,000 | +34.4% | 9,551 | +22.9% | 0.04% | +39.3% |
DK | Buy | DELEK US HOLDINGS INC | $170,000 | +12.6% | 4,658 | +0.5% | 0.04% | +18.8% |
VREX | Buy | VAREX IMAGING CORP | $174,000 | +102.3% | 5,146 | +41.6% | 0.04% | +111.1% |
PKOH | Buy | PARK-OHIO HOLDINGS CORP | $172,000 | +5.5% | 5,326 | +0.5% | 0.04% | +11.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $170,000 | -33.1% | 1,606 | -40.2% | 0.04% | -29.6% |
SANM | Buy | SANMINA CORP | $170,000 | +20.6% | 5,902 | +0.5% | 0.04% | +26.7% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $168,000 | -14.3% | 12,629 | +0.5% | 0.04% | -9.8% |
RNG | Buy | RINGCENTRAL INC* ringcentral inc cl a | $167,000 | +31.5% | 1,552 | +0.5% | 0.04% | +37.0% |
SPTN | Buy | SPARTANNASH CO | $166,000 | -7.3% | 10,461 | +0.5% | 0.04% | -2.6% |
NEE | Sell | NEXTERA ENERGY INC | $158,000 | -30.4% | 816 | -37.5% | 0.04% | -27.1% |
SBUX | Sell | STARBUCKS CORP | $158,000 | -28.5% | 2,119 | -38.1% | 0.04% | -25.5% |
AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $152,000 | -26.9% | 16,247 | +0.5% | 0.03% | -22.7% |
MGNX | Sell | MACROGENICS INC | $154,000 | -6.1% | 8,553 | -33.9% | 0.03% | -2.9% |
WHD | New | CACTUS INC* cactus inc cl a | $155,000 | – | 4,352 | +100.0% | 0.03% | – |
HOG | Sell | HARLEY-DAVIDSON INC | $156,000 | -6.0% | 4,374 | -10.1% | 0.03% | -2.9% |
LBRT | Sell | LIBERTY OILFIELD SERVICES INC | $152,000 | -11.6% | 9,900 | -25.4% | 0.03% | -5.6% |
AMT | Sell | AMERICAN TOWER CORP | $148,000 | -23.3% | 751 | -38.3% | 0.03% | -19.5% |
GE | Sell | GENERAL ELECTRIC CO | $149,000 | -17.7% | 14,883 | -37.8% | 0.03% | -13.2% |
LOW | Sell | LOWE'S COMPANIES INC | $149,000 | -28.0% | 1,359 | -39.4% | 0.03% | -25.0% |
TAST | Buy | CARROLS RESTAURANT GROUP INC | $148,000 | +2.1% | 14,815 | +0.5% | 0.03% | +6.5% |
IIN | Buy | INTRICON CORP | $148,000 | -4.5% | 5,908 | +0.5% | 0.03% | 0.0% |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $144,000 | +61.8% | 3,441 | +0.6% | 0.03% | +68.4% |
OSIS | Buy | OSI SYSTEMS INC | $139,000 | +19.8% | 1,590 | +0.6% | 0.03% | +29.2% |
DHR | Sell | DANAHER CORP | $141,000 | -19.4% | 1,071 | -36.9% | 0.03% | -16.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $134,000 | -40.7% | 77 | -41.2% | 0.03% | -37.5% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $138,000 | -40.0% | 6,280 | -29.7% | 0.03% | -38.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $131,000 | +12.0% | 1,893 | +0.5% | 0.03% | +16.0% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $132,000 | +15.8% | 2,375 | 0.0% | 0.03% | +20.8% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $132,000 | -43.8% | 2,773 | -38.7% | 0.03% | -42.0% |
OFIX | New | ORTHOFIX MEDICAL INC | $131,000 | – | 2,315 | +100.0% | 0.03% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $131,000 | – | 10,698 | +100.0% | 0.03% | – |
BCC | Buy | BOISE CASCADE CO | $132,000 | +12.8% | 4,920 | +0.5% | 0.03% | +16.0% |
CAT | Sell | CATERPILLAR INC | $133,000 | -36.4% | 980 | -40.5% | 0.03% | -34.1% |
PWR | Sell | QUANTA SERVICES INC | $130,000 | -31.2% | 3,442 | -45.3% | 0.03% | -27.5% |
ADSW | Buy | ADVANCED DISPOSAL SERVICES INC | $126,000 | +16.7% | 4,515 | +0.5% | 0.03% | +21.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $125,000 | -30.2% | 418 | -38.9% | 0.03% | -26.3% |
ALSN | Buy | ALLISON TRANSMISSION HOLDINGS INC | $129,000 | +2.4% | 2,877 | +0.5% | 0.03% | +3.7% |
COP | Sell | CONOCOPHILLIPS | $129,000 | -35.2% | 1,932 | -39.6% | 0.03% | -33.3% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $121,000 | 0.0% | 6,590 | -7.3% | 0.03% | +3.8% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $123,000 | -24.1% | 2,464 | -39.0% | 0.03% | -20.6% |
USB | Sell | US BANCORP | $123,000 | -36.3% | 2,562 | -39.4% | 0.03% | -34.1% |
QCOM | Sell | QUALCOMM INC | $118,000 | -37.9% | 2,074 | -38.0% | 0.03% | -35.0% |
CVS | Sell | CVS HEALTH CORP | $120,000 | -48.5% | 2,231 | -37.2% | 0.03% | -46.9% |
ARCB | Buy | ARCBEST CORP | $120,000 | -9.8% | 3,906 | +0.5% | 0.03% | -7.1% |
EQC | New | EQUITY COMMONWEALTH | $117,000 | – | 3,575 | +100.0% | 0.03% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $111,000 | -26.0% | 195 | -37.7% | 0.02% | -21.9% |
TJX | Sell | TJX COS INC | $112,000 | -27.7% | 2,102 | -39.4% | 0.02% | -24.2% |
INTU | Sell | INTUIT INC | $115,000 | -17.9% | 440 | -38.3% | 0.02% | -16.7% |
WYNN | Sell | WYNN RESORTS LTD | $112,000 | +2.8% | 936 | -14.8% | 0.02% | +8.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $114,000 | -10.2% | 4,263 | -13.5% | 0.02% | -7.4% |
ZUMZ | Buy | ZUMIEZ INC | $111,000 | +30.6% | 4,456 | +0.5% | 0.02% | +38.9% |
CELG | Sell | CELGENE CORP | $113,000 | -8.9% | 1,193 | -38.5% | 0.02% | -3.8% |
TWNK | Buy | HOSTESS BRANDS INC* hostess brands inc cl a | $103,000 | +14.4% | 8,256 | +0.5% | 0.02% | +21.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC | $103,000 | -27.0% | 296 | -40.1% | 0.02% | -23.3% |
IWO | ISHARES TRrus 2000 grw etf | $104,000 | +16.9% | 530 | 0.0% | 0.02% | +21.1% | |
CI | Sell | CIGNA CORP | $104,000 | -47.7% | 645 | -38.4% | 0.02% | -45.2% |
MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $102,000 | +18.6% | 813 | +2.1% | 0.02% | +27.8% |
STAG | New | STAG INDUSTRIAL INC | $100,000 | – | 3,375 | +100.0% | 0.02% | – |
FNKO | Buy | FUNKO INC | $101,000 | +65.6% | 4,668 | +0.5% | 0.02% | +69.2% |
CME | Sell | CME GROUP INC | $100,000 | -45.1% | 610 | -37.0% | 0.02% | -42.1% |
CSX | Sell | CSX CORP | $99,000 | -29.3% | 1,319 | -41.4% | 0.02% | -26.7% |
PSB | New | PS BUSINESS PARKS INC | $98,000 | – | 626 | +100.0% | 0.02% | – |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $95,000 | -36.7% | 772 | -40.0% | 0.02% | -34.4% |
EOG | Sell | EOG RESOURCES INC | $94,000 | -32.4% | 985 | -38.1% | 0.02% | -27.6% |
LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP INC | $95,000 | +17.3% | 2,541 | +0.6% | 0.02% | +23.5% |
MS | Sell | MORGAN STANLEY | $93,000 | -35.9% | 2,209 | -39.6% | 0.02% | -32.3% |
BRKR | Buy | BRUKER CORP | $92,000 | +29.6% | 2,401 | +0.5% | 0.02% | +33.3% |
PBH | New | PRESTIGE CONSUMER HEALTHCARE INC | $91,000 | – | 3,058 | +100.0% | 0.02% | – |
CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $91,000 | -93.1% | 708 | -94.2% | 0.02% | -92.8% |
CTLT | Buy | CATALENT INC | $90,000 | +30.4% | 2,228 | +0.5% | 0.02% | +33.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $89,000 | +36.9% | 1,611 | +0.6% | 0.02% | +42.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $91,000 | -32.6% | 2,363 | -38.1% | 0.02% | -28.6% |
SPGI | Sell | S&P GLOBAL INC | $89,000 | -24.6% | 423 | -39.0% | 0.02% | -20.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $86,000 | -46.2% | 1,363 | -41.7% | 0.02% | -44.1% |
ACCO | Buy | ACCO BRANDS CORP | $88,000 | +27.5% | 10,303 | +0.5% | 0.02% | +26.7% |
BLK | Sell | BLACKROCK INC | $88,000 | -34.3% | 207 | -39.3% | 0.02% | -32.1% |
RTN | Sell | RAYTHEON CO | $87,000 | -28.1% | 479 | -39.2% | 0.02% | -26.9% |
MDU | Sell | MDU RESOURCES GROUP INC | $88,000 | -41.3% | 3,390 | -46.1% | 0.02% | -40.6% |
DE | Sell | DEERE & CO | $87,000 | -34.6% | 542 | -39.3% | 0.02% | -32.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $85,000 | -26.7% | 455 | -41.1% | 0.02% | -20.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $86,000 | -37.7% | 2,018 | -39.2% | 0.02% | -34.5% |
ZTS | Sell | ZOETIS INC* zoetis inc cl a | $82,000 | -28.1% | 815 | -38.8% | 0.02% | -25.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $80,000 | -31.6% | 434 | -38.5% | 0.02% | -28.0% |
EXC | Sell | EXELON CORP | $83,000 | -30.8% | 1,655 | -38.0% | 0.02% | -28.0% |
GM | Sell | GENERAL MOTORS CO | $83,000 | -31.4% | 2,226 | -38.5% | 0.02% | -30.8% |
GHDX | Buy | GENOMIC HEALTH INC | $83,000 | +9.2% | 1,191 | +0.5% | 0.02% | +12.5% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $81,000 | -27.0% | 858 | -38.4% | 0.02% | -21.7% |
BJRI | Buy | BJ'S RESTAURANTS INC | $76,000 | -6.2% | 1,613 | +0.6% | 0.02% | 0.0% |
ECL | Sell | ECOLAB INC | $76,000 | -26.2% | 431 | -38.5% | 0.02% | -22.7% |
PLD | Sell | PROLOGIS INC | $77,000 | -24.5% | 1,075 | -38.3% | 0.02% | -22.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $78,000 | -33.9% | 288 | -40.2% | 0.02% | -32.0% |
BIIB | Sell | BIOGEN INC | $79,000 | -53.0% | 333 | -40.2% | 0.02% | -51.4% |
ILMN | Sell | ILLUMINA INC | $78,000 | -35.5% | 250 | -38.1% | 0.02% | -34.6% |
MU | Sell | MICRON TECHNOLOGY INC | $79,000 | -22.5% | 1,923 | -40.0% | 0.02% | -22.7% |
GD | Sell | GENERAL DYNAMICS CORP | $78,000 | -35.5% | 461 | -40.2% | 0.02% | -34.6% |
PGR | Sell | PROGRESSIVE CORP | $72,000 | -25.8% | 994 | -38.3% | 0.02% | -20.0% |
GEO | Sell | GEO GROUP INC | $74,000 | -63.7% | 3,862 | -62.7% | 0.02% | -62.8% |
EMR | Sell | EMERSON ELECTRIC CO | $72,000 | -30.8% | 1,048 | -39.7% | 0.02% | -27.3% |
MANH | New | MANHATTAN ASSOCIATES INC | $71,000 | – | 1,284 | +100.0% | 0.02% | – |
TGT | Sell | TARGET CORP | $71,000 | -26.0% | 886 | -39.1% | 0.02% | -20.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $73,000 | -94.6% | 587 | -95.1% | 0.02% | -94.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $73,000 | -38.7% | 965 | -38.9% | 0.02% | -36.0% |
FDX | Sell | FEDEX CORP | $74,000 | -31.5% | 408 | -39.3% | 0.02% | -30.4% |
KNL | Sell | KNOLL INC | $74,000 | -35.1% | 3,914 | -43.6% | 0.02% | -33.3% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $74,000 | -31.5% | 514 | -39.9% | 0.02% | -30.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $68,000 | -22.7% | 353 | -38.8% | 0.02% | -21.1% |
MPC | Sell | MARATHON PETROLEUM CORP | $69,000 | -36.7% | 1,145 | -38.0% | 0.02% | -34.8% |
PSX | Sell | PHILLIPS 66 | $68,000 | -32.7% | 714 | -39.0% | 0.02% | -28.6% |
MLHR | Buy | HERMAN MILLER INC | $69,000 | +16.9% | 1,972 | +0.6% | 0.02% | +25.0% |
WM | Sell | WASTE MANAGEMENT INC | $69,000 | -28.9% | 664 | -38.8% | 0.02% | -25.0% |
PARR | New | PAR PACIFIC HOLDINGS INC | $70,000 | – | 3,958 | +100.0% | 0.02% | – |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $62,000 | -33.3% | 550 | -39.4% | 0.01% | -30.0% |
AQUA | New | EVOQUA WATER TECHNOLOGIES CORP | $62,000 | – | 4,920 | +100.0% | 0.01% | – |
EQIX | Sell | EQUINIX INC | $64,000 | -16.9% | 141 | -35.3% | 0.01% | -12.5% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $65,000 | -35.0% | 796 | -39.7% | 0.01% | -33.3% |
URBN | Sell | URBAN OUTFITTERS INC | $64,000 | -82.2% | 2,143 | -80.3% | 0.01% | -81.6% |
SPKE | Buy | SPARK ENERGY INC | $64,000 | +20.8% | 7,165 | +0.5% | 0.01% | +27.3% |
RYI | Buy | RYERSON HOLDING CORP | $63,000 | +37.0% | 7,370 | +0.5% | 0.01% | +40.0% |
VLO | Sell | VALERO ENERGY CORP | $60,000 | -31.8% | 711 | -39.6% | 0.01% | -31.6% |
HCA | Sell | HCA HEALTHCARE INC | $59,000 | -36.6% | 454 | -39.0% | 0.01% | -35.0% |
SHW | Sell | SHERWIN-WILLIAMS CO | $60,000 | -32.6% | 139 | -38.5% | 0.01% | -31.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $59,000 | -39.8% | 1,300 | -38.3% | 0.01% | -38.1% |
HUM | Sell | HUMANA INC | $61,000 | -44.0% | 229 | -39.9% | 0.01% | -43.5% |
USNA | New | USANA HEALTH SCIENCES INC | $57,000 | – | 681 | +100.0% | 0.01% | – |
TRV | Sell | THE TRAVELERS COMPANIES INC | $61,000 | -31.5% | 447 | -39.6% | 0.01% | -31.6% |
ROST | Sell | ROSS STORES INC | $58,000 | -33.3% | 628 | -39.8% | 0.01% | -27.8% |
ATNI | Buy | ATN INTERNATIONAL INC | $57,000 | +256.2% | 1,004 | +344.2% | 0.01% | +333.3% |
EL | Sell | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $61,000 | -23.8% | 371 | -40.0% | 0.01% | -23.5% |
FISV | Sell | FISERV INC | $59,000 | -28.0% | 666 | -40.2% | 0.01% | -23.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $60,000 | -21.1% | 176 | -38.0% | 0.01% | -18.8% |
SRE | Sell | SEMPRA ENERGY | $59,000 | -28.0% | 467 | -38.2% | 0.01% | -23.5% |
OFG | Buy | OFG BANCORP | $55,000 | +19.6% | 2,790 | +0.5% | 0.01% | +20.0% |
DAL | Sell | DELTA AIR LINES INC | $54,000 | -37.9% | 1,046 | -39.9% | 0.01% | -33.3% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $53,000 | +20.5% | 370 | 0.0% | 0.01% | +33.3% | |
EXPR | Buy | EXPRESS INC | $56,000 | -15.2% | 13,072 | +0.5% | 0.01% | -14.3% |
SYY | Sell | SYSCO CORP | $54,000 | -34.9% | 805 | -39.1% | 0.01% | -33.3% |
PSA | Sell | PUBLIC STORAGE | $56,000 | -33.3% | 255 | -38.3% | 0.01% | -33.3% |
XLNX | Sell | XILINX INC | $55,000 | -8.3% | 432 | -38.2% | 0.01% | -7.7% |
DG | Sell | DOLLAR GENERAL CORP | $53,000 | -32.9% | 445 | -39.2% | 0.01% | -29.4% |
RHT | Sell | RED HAT INC | $55,000 | -36.0% | 300 | -38.8% | 0.01% | -33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS INC | $55,000 | -31.2% | 133 | -37.9% | 0.01% | -29.4% |
EQR | Sell | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $48,000 | -28.4% | 631 | -37.8% | 0.01% | -21.4% |
HPQ | Sell | HEWLETT-PACKARD CO | $50,000 | -44.4% | 2,599 | -40.8% | 0.01% | -42.1% |
STZ | Sell | CONSTELLATION BRANDS INC* constellation brands inc cl a | $50,000 | -32.4% | 283 | -38.7% | 0.01% | -31.2% |
MCO | Sell | MOODY'S CORP | $51,000 | -20.3% | 282 | -38.6% | 0.01% | -21.4% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $51,000 | -30.1% | 862 | -38.3% | 0.01% | -26.7% |
VFC | Sell | VF CORP | $48,000 | -25.0% | 551 | -39.0% | 0.01% | -21.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $52,000 | -31.6% | 134 | -39.6% | 0.01% | -31.2% |
EA | Sell | ELECTRONIC ARTS INC | $52,000 | -22.4% | 511 | -39.4% | 0.01% | -21.4% |
YUM | Sell | YUM! BRANDS INC | $52,000 | -35.0% | 521 | -40.4% | 0.01% | -35.3% |
XEL | Sell | XCEL ENERGY INC | $49,000 | -29.0% | 879 | -37.4% | 0.01% | -26.7% |
LRCX | Sell | LAM RESEARCH CORP | $47,000 | -21.7% | 261 | -40.3% | 0.01% | -23.1% |
PAYX | Sell | PAYCHEX INC | $44,000 | -22.8% | 548 | -37.7% | 0.01% | -16.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $44,000 | -25.4% | 542 | -38.4% | 0.01% | -16.7% |
GLW | Sell | CORNING INC | $44,000 | -35.3% | 1,338 | -40.2% | 0.01% | -28.6% |
STI | Sell | SUNTRUST BANK INC | $45,000 | -29.7% | 756 | -40.8% | 0.01% | -28.6% |
LUV | Sell | SOUTHWEST AIRLINES CO | $44,000 | -33.3% | 841 | -41.1% | 0.01% | -28.6% |
HAL | Sell | HALLIBURTON CO | $44,000 | -31.2% | 1,485 | -38.6% | 0.01% | -28.6% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $44,000 | -29.0% | 286 | -38.9% | 0.01% | -23.1% |
TWTR | Sell | TWITTER INC | $41,000 | -28.1% | 1,243 | -37.1% | 0.01% | -25.0% |
ITT | Buy | ITT INC | $42,000 | +20.0% | 724 | +0.6% | 0.01% | +28.6% |
DLR | Sell | DIGITAL REALTY TRUST INC | $42,000 | -31.1% | 354 | -37.7% | 0.01% | -30.8% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $41,000 | +13.9% | 591 | +0.5% | 0.01% | +12.5% |
TROW | Sell | T ROWE PRICE GROUP INC | $40,000 | -35.5% | 402 | -40.2% | 0.01% | -30.8% |
DTE | Sell | DTE ENERGY CO | $39,000 | -29.1% | 310 | -38.1% | 0.01% | -25.0% |
PCAR | Sell | PACCAR INC | $40,000 | -27.3% | 590 | -39.2% | 0.01% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $42,000 | -28.8% | 402 | -38.8% | 0.01% | -25.0% |
WEC | Sell | WEC ENERGY GROUP INC | $43,000 | -28.3% | 539 | -38.1% | 0.01% | -30.8% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $40,000 | -28.6% | 558 | -41.1% | 0.01% | -25.0% |
CMI | Sell | CUMMINS INC | $39,000 | -96.3% | 248 | -96.9% | 0.01% | -96.0% |
HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $42,000 | -28.8% | 500 | -39.3% | 0.01% | -25.0% |
IQV | Sell | IQVIA HOLDINGS INC | $39,000 | -25.0% | 270 | -39.6% | 0.01% | -18.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $39,000 | -25.0% | 279 | -37.7% | 0.01% | -18.2% |
FTV | Sell | FORTIVE CORP | $42,000 | -27.6% | 502 | -41.0% | 0.01% | -25.0% |
EIX | Sell | EDISON INTERNATIONAL INC | $34,000 | -96.8% | 556 | -97.0% | 0.01% | -96.4% |
MTB | Sell | M&T BANK CORP | $37,000 | -35.1% | 236 | -40.7% | 0.01% | -33.3% |
GPN | Sell | GLOBAL PAYMENTS INC | $37,000 | -17.8% | 268 | -38.7% | 0.01% | -11.1% |
MNST | Sell | MONSTER BEVERAGE CORP | $36,000 | -33.3% | 667 | -39.4% | 0.01% | -27.3% |
CCL | Sell | CARNIVAL CORP* carnival corp unit 99/99/9999 | $35,000 | -36.4% | 683 | -38.9% | 0.01% | -33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $36,000 | -20.0% | 146 | -39.9% | 0.01% | -11.1% |
TSN | Sell | TYSON FOODS INC* tyson foods inc cl a | $35,000 | -20.5% | 502 | -38.6% | 0.01% | -11.1% |
NTRS | Sell | NORTHERN TRUST CORP | $34,000 | -34.6% | 371 | -40.0% | 0.01% | -27.3% |
TDG | Sell | TRANSDIGM GROUP INC | $38,000 | -15.6% | 83 | -37.6% | 0.01% | -11.1% |
CNC | Buy | CENTENE CORP | $38,000 | -41.5% | 721 | +27.6% | 0.01% | -42.9% |
PH | Sell | PARKER HANNIFIN CORP | $38,000 | -30.9% | 220 | -39.9% | 0.01% | -33.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $36,000 | -29.4% | 204 | -40.2% | 0.01% | -27.3% |
ES | Sell | EVERSOURCE ENERGY | $38,000 | -33.3% | 541 | -38.2% | 0.01% | -33.3% |
KLAC | Sell | KLA TENCOR CORP | $34,000 | -12.8% | 281 | -35.1% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $38,000 | -25.5% | 192 | -39.6% | 0.01% | -27.3% |
SYF | Sell | SYNCHRONY FINANCIAL | $35,000 | -20.5% | 1,111 | -40.8% | 0.01% | -11.1% |
CLX | Sell | CLOROX CO | $35,000 | -35.2% | 218 | -37.9% | 0.01% | -27.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $36,000 | -33.3% | 2,343 | -42.4% | 0.01% | -27.3% |
CXO | Sell | CONCHO RESOURCES INC | $38,000 | -33.3% | 341 | -38.2% | 0.01% | -33.3% |
SWK | Sell | STANLEY BLACK & DECKER INC | $35,000 | -31.4% | 257 | -39.7% | 0.01% | -27.3% |
VRSK | Sell | VERISK ANALYTICS INC | $37,000 | -24.5% | 278 | -38.6% | 0.01% | -20.0% |
BXP | Sell | BOSTON PROPERTIES INC | $35,000 | -27.1% | 263 | -38.3% | 0.01% | -20.0% |
MCK | Sell | MCKESSON CORP | $38,000 | -74.5% | 326 | -75.8% | 0.01% | -74.2% |
IDXX | Sell | IDEXX LABORATORIES INC | $33,000 | -25.0% | 146 | -38.9% | 0.01% | -22.2% |
NEM | Sell | NEWMONT MINING CORP | $32,000 | -37.3% | 907 | -38.6% | 0.01% | -36.4% |
ESS | Sell | ESSEX PROPERTY TRUST INC | $32,000 | -27.3% | 112 | -38.1% | 0.01% | -22.2% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCES INC | $33,000 | -15.4% | 95 | -39.9% | 0.01% | -12.5% |
CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $30,000 | -11.8% | 477 | -38.8% | 0.01% | 0.0% |
FCX | Sell | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $32,000 | -23.8% | 2,474 | -38.6% | 0.01% | -22.2% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $32,000 | +28.0% | 9,572 | +0.5% | 0.01% | +40.0% |
KR | Sell | KROGER CO | $33,000 | -45.9% | 1,361 | -38.1% | 0.01% | -46.2% |
FITB | Sell | FIFTH THIRD BANCORP | $33,000 | -23.3% | 1,310 | -28.9% | 0.01% | -22.2% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $30,000 | -23.1% | 42 | -39.1% | 0.01% | -12.5% |
ZEUS | Sell | OLYMPIC STEEL INC | $30,000 | -51.6% | 1,904 | -56.3% | 0.01% | -46.2% |
VRSN | Sell | VERISIGN INC | $32,000 | -27.3% | 179 | -39.5% | 0.01% | -22.2% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $30,000 | -31.8% | 610 | -38.3% | 0.01% | -22.2% |
MKC | Sell | MCCORMICK & CO INC | $31,000 | -34.0% | 206 | -38.5% | 0.01% | -30.0% |
HRS | Sell | HARRIS CORP | $32,000 | -27.3% | 200 | -38.5% | 0.01% | -22.2% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $30,000 | -26.8% | 231 | -41.1% | 0.01% | -22.2% |
CERN | Sell | CERNER CORP | $32,000 | -31.9% | 552 | -38.9% | 0.01% | -30.0% |
FAST | Sell | FASTENAL CO | $31,000 | -24.4% | 488 | -38.4% | 0.01% | -22.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,000 | +3.4% | 42 | -38.2% | 0.01% | +16.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $30,000 | -31.8% | 418 | -38.2% | 0.01% | -22.2% |
UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $30,000 | -43.4% | 380 | -40.2% | 0.01% | -36.4% |
NUE | Sell | NUCOR CORP | $30,000 | -33.3% | 519 | -40.7% | 0.01% | -22.2% |
SNPS | Sell | SYNOPSYS INC | $29,000 | -14.7% | 254 | -37.9% | 0.01% | -14.3% |
SYMC | Sell | SYMANTEC CORP | $25,000 | -21.9% | 1,091 | -36.2% | 0.01% | -14.3% |
CBS | Sell | CBS CORP* cbs corp new cl b | $28,000 | -31.7% | 590 | -37.0% | 0.01% | -33.3% |
GMS | Buy | GMS INC | $27,000 | +3.8% | 1,769 | +0.6% | 0.01% | +20.0% |
RSG | Sell | REPUBLIC SERVICES INC | $29,000 | -32.6% | 367 | -38.9% | 0.01% | -33.3% |
MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $25,000 | -35.9% | 468 | -39.1% | 0.01% | -25.0% |
GPC | Sell | GENUINE PARTS CO | $28,000 | -28.2% | 248 | -38.8% | 0.01% | -25.0% |
TSS | Sell | TOTAL SYSTEM SERVICES INC | $26,000 | -31.6% | 278 | -39.8% | 0.01% | -25.0% |
ANSS | Sell | ANSYS INC | $26,000 | -21.2% | 142 | -38.5% | 0.01% | -14.3% |
FRC | New | FIRST REPUBLIC BANK | $28,000 | – | 280 | +100.0% | 0.01% | – |
CTAS | Sell | CINTAS CORP | $29,000 | -27.5% | 144 | -39.2% | 0.01% | -25.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,000 | -12.5% | 318 | -38.5% | 0.01% | -14.3% |
DNOW | Sell | NOW INC | $29,000 | +11.5% | 2,113 | -6.9% | 0.01% | +20.0% |
LLL | Sell | L3 TECHNOLOGIES INC | $28,000 | -26.3% | 135 | -37.5% | 0.01% | -25.0% |
RMD | Sell | RESMED INC | $25,000 | -44.4% | 244 | -38.1% | 0.01% | -33.3% |
LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $26,000 | -27.8% | 168 | -40.2% | 0.01% | -25.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $25,000 | -35.9% | 784 | -40.4% | 0.01% | -25.0% |
HSY | Sell | HERSHEY CO | $27,000 | -34.1% | 236 | -38.7% | 0.01% | -33.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $25,000 | -26.5% | 209 | -39.1% | 0.01% | -14.3% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $25,000 | -13.8% | 1,292 | -6.9% | 0.01% | 0.0% |
HES | Sell | HESS CORP | $26,000 | -7.1% | 434 | -37.1% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $26,000 | -38.1% | 453 | -38.9% | 0.01% | -33.3% |
RF | Sell | REGIONS FINANCIAL CORP | $25,000 | -34.2% | 1,733 | -39.5% | 0.01% | -25.0% |
DFODQ | Buy | DEAN FOODS CO | $28,000 | -20.0% | 9,230 | +0.5% | 0.01% | -14.3% |
DXC | Sell | DXC TECHNOLOGY CO | $29,000 | -29.3% | 458 | -40.8% | 0.01% | -33.3% |
NTAP | Sell | NETAPP INC | $29,000 | -32.6% | 421 | -41.3% | 0.01% | -33.3% |
INCY | Sell | INCYTE CORP | $26,000 | -16.1% | 302 | -38.0% | 0.01% | -14.3% |
MSCI | Sell | MSCI INC | $29,000 | -19.4% | 144 | -41.0% | 0.01% | -25.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $27,000 | -28.9% | 262 | -36.9% | 0.01% | -25.0% |
CMS | Sell | CMS ENERGY CORP | $27,000 | -30.8% | 484 | -38.0% | 0.01% | -25.0% |
VMC | Sell | VULCAN MATERIALS CO | $27,000 | -25.0% | 224 | -38.6% | 0.01% | -25.0% |
CBRE | Sell | CBRE GROUP INC* cbre group inc cl a | $26,000 | -25.7% | 531 | -39.2% | 0.01% | -14.3% |
ABC | Sell | AMERISOURCEBERGEN CORP | $21,000 | -36.4% | 266 | -39.8% | 0.01% | -28.6% |
HRL | Sell | HORMEL FOODS CORP | $21,000 | -34.4% | 464 | -38.0% | 0.01% | -28.6% |
HOLX | Sell | HOLOGIC INC | $22,000 | -29.0% | 456 | -39.2% | 0.01% | -28.6% |
LEN | Sell | LENNAR CORP* lennar corp cl a | $23,000 | -28.1% | 478 | -40.8% | 0.01% | -28.6% |
GWW | Sell | WW GRAINGER INC | $23,000 | -36.1% | 77 | -38.9% | 0.01% | -37.5% |
L | Sell | LOEWS CORP | $22,000 | -37.1% | 466 | -39.3% | 0.01% | -28.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $22,000 | -35.3% | 874 | -38.5% | 0.01% | -28.6% |
IT | Sell | GARTNER INC | $23,000 | -28.1% | 152 | -39.2% | 0.01% | -28.6% |
MRO | Sell | MARATHON OIL CORP | $23,000 | -32.4% | 1,392 | -40.7% | 0.01% | -28.6% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $24,000 | -35.1% | 312 | -38.0% | 0.01% | -37.5% |
MLM | Sell | MARTIN MARIETTA MATERIALS INC | $21,000 | -30.0% | 106 | -39.4% | 0.01% | -16.7% |
FOXA | New | FOX CORP | $22,000 | – | 597 | +100.0% | 0.01% | – |
MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $21,000 | -30.0% | 194 | -38.2% | 0.01% | -16.7% |
FTNT | Sell | FORTINET INC | $21,000 | -25.0% | 248 | -37.1% | 0.01% | -16.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $22,000 | -31.2% | 216 | -38.1% | 0.01% | -28.6% |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22,000 | -33.3% | 291 | -39.5% | 0.01% | -28.6% |
EXPE | Sell | EXPEDIA INC | $24,000 | -35.1% | 200 | -39.0% | 0.01% | -37.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $21,000 | -32.3% | 228 | -39.5% | 0.01% | -28.6% |
DOV | Sell | DOVER CORP | $23,000 | -20.7% | 247 | -39.3% | 0.01% | -16.7% |
DVN | Sell | DEVON ENERGY CORP | $24,000 | -17.2% | 746 | -42.0% | 0.01% | -16.7% |
SCHN | Buy | SCHNITZER STEEL INDUSTRIES INC* schnitzer stl inds cl a | $23,000 | +15.0% | 949 | +0.5% | 0.01% | +25.0% |
DHI | Sell | DR HORTON INC | $24,000 | -27.3% | 572 | -39.9% | 0.01% | -28.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,000 | -27.3% | 297 | -40.0% | 0.01% | -28.6% |
SJM | Sell | JM SMUCKER CO | $22,000 | -24.1% | 193 | -38.5% | 0.01% | -16.7% |
CPRT | Sell | COPART INC | $21,000 | -22.2% | 342 | -39.1% | 0.01% | -16.7% |
CAG | Sell | CONAGRA BRANDS INC | $23,000 | -17.9% | 824 | -36.4% | 0.01% | -16.7% |
CTXS | Sell | CITRIX SYSTEMS INC | $21,000 | -41.7% | 213 | -39.8% | 0.01% | -37.5% |
TFX | New | TELEFLEX INC | $24,000 | – | 78 | +100.0% | 0.01% | – |
CINF | Sell | CINCINNATI FINL CORP | $22,000 | -98.0% | 257 | -98.2% | 0.01% | -97.8% |
CE | New | CELANESE CORP | $22,000 | – | 219 | +100.0% | 0.01% | – |
UDR | Sell | UDR INC | $21,000 | -27.6% | 469 | -36.4% | 0.01% | -16.7% |
CAH | Sell | CARDINAL HEALTH INC | $24,000 | -36.8% | 506 | -40.6% | 0.01% | -37.5% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $22,000 | -24.1% | 154 | -38.9% | 0.01% | -16.7% |
BKR | Sell | BAKER HUGHES INC* baker hughes a ge co cl a | $24,000 | -20.0% | 875 | -37.1% | 0.01% | -16.7% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $22,000 | -31.2% | 83 | -39.4% | 0.01% | -28.6% |
WDC | Sell | WESTERN DIGITAL CORP | $24,000 | -20.0% | 495 | -38.3% | 0.01% | -16.7% |
IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22,000 | -40.5% | 172 | -38.4% | 0.01% | -37.5% |
AAL | Sell | AMERICAN AIRLINES GROUP INC | $21,000 | -41.7% | 676 | -40.3% | 0.01% | -37.5% |
XYL | Sell | XYLEM INC | $24,000 | -27.3% | 305 | -38.6% | 0.01% | -28.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $21,000 | -34.4% | 123 | -39.4% | 0.01% | -28.6% |
CBOE | Sell | CBOE HOLDINGS INC | $18,000 | -40.0% | 191 | -38.0% | 0.00% | -33.3% |
COG | Sell | CABOT OIL & GAS CORP | $19,000 | -29.6% | 723 | -40.4% | 0.00% | -33.3% |
NDAQ | Sell | NASDAQ INC | $17,000 | -34.6% | 196 | -38.2% | 0.00% | -20.0% |
UHS | Sell | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $19,000 | -32.1% | 143 | -39.9% | 0.00% | -33.3% |
ETFC | Sell | E TRADE FINANCIAL CORP | $19,000 | -40.6% | 419 | -41.6% | 0.00% | -42.9% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,000 | -37.0% | 216 | -40.5% | 0.00% | -33.3% |
MOS | Sell | MOSAIC CO | $16,000 | -44.8% | 602 | -38.8% | 0.00% | -33.3% |
TAP | Sell | MOLSON COORS BREWING CO* molson coors brewing co cl b | $19,000 | -34.5% | 319 | -38.3% | 0.00% | -33.3% |
CHRW | Sell | CH ROBINSON WORLDWIDE INC | $20,000 | -37.5% | 233 | -39.2% | 0.00% | -42.9% |
REG | Sell | REGENCY CENTERS CORP | $19,000 | -32.1% | 286 | -39.0% | 0.00% | -33.3% |
EMN | Sell | EASTMAN CHEMICAL CO | $18,000 | -37.9% | 238 | -39.4% | 0.00% | -33.3% |
PNW | Sell | PINNACLE WEST CAPITAL CORP | $18,000 | -30.8% | 191 | -38.0% | 0.00% | -20.0% |
PKI | Sell | PERKINELMER INC | $18,000 | -25.0% | 188 | -38.6% | 0.00% | -20.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $18,000 | -43.8% | 193 | -38.5% | 0.00% | -42.9% |
TPR | Sell | TAPESTRY INC | $16,000 | -40.7% | 490 | -38.7% | 0.00% | -33.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $20,000 | -28.6% | 89 | -39.5% | 0.00% | -33.3% |
PKG | Sell | PACKAGING CORP OF AMERICA | $16,000 | -27.3% | 160 | -38.9% | 0.00% | -20.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $19,000 | -17.4% | 379 | -38.4% | 0.00% | -20.0% |
ITIC | INVESTORS TITLE CO | $16,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
CMA | Sell | COMERICA INC | $20,000 | -35.5% | 272 | -39.3% | 0.00% | -42.9% |
PVH | Sell | PVH CORP | $16,000 | -20.0% | 129 | -39.4% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INC | $20,000 | -37.5% | 400 | -41.7% | 0.00% | -42.9% |
FMC | Sell | FMC CORP | $18,000 | -35.7% | 229 | -38.4% | 0.00% | -33.3% |
FRT | Sell | FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new | $17,000 | -29.2% | 126 | -37.9% | 0.00% | -20.0% |
TIF | Sell | TIFFANY & CO | $19,000 | -20.8% | 184 | -39.3% | 0.00% | -20.0% |
LUMN | Sell | CENTURYLINK INC | $19,000 | -52.5% | 1,615 | -38.9% | 0.00% | -50.0% |
FFIV | Sell | F5 NETWORKS INC | $16,000 | -40.7% | 102 | -39.3% | 0.00% | -33.3% |
DRE | Sell | DUKE REALTY CORP | $19,000 | -26.9% | 612 | -38.1% | 0.00% | -20.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $16,000 | -38.5% | 591 | -37.9% | 0.00% | -20.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $20,000 | -28.6% | 206 | -38.7% | 0.00% | -33.3% |
JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,000 | -33.3% | 131 | -38.2% | 0.00% | -33.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,000 | -28.6% | 276 | -40.8% | 0.00% | -33.3% |
WRK | Sell | WESTROCK CO | $17,000 | -37.0% | 434 | -38.6% | 0.00% | -33.3% |
HAS | Sell | HASBRO INC | $17,000 | -34.6% | 197 | -39.0% | 0.00% | -20.0% |
KSS | Sell | KOHL'S CORP | $19,000 | -38.7% | 279 | -39.3% | 0.00% | -42.9% |
NBL | Sell | NOBLE ENERGY INC | $20,000 | -20.0% | 823 | -37.9% | 0.00% | -20.0% |
NI | Sell | NISOURCE INC | $18,000 | -28.0% | 636 | -36.6% | 0.00% | -20.0% |
LW | Sell | LAMB WESTON HOLDINGS INC | $19,000 | -36.7% | 249 | -38.4% | 0.00% | -33.3% |
WAB | New | WABTEC CORP | $17,000 | – | 236 | +100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATIONAL CORP | $20,000 | -35.5% | 347 | -42.2% | 0.00% | -42.9% |
VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $20,000 | -33.3% | 295 | -38.2% | 0.00% | -33.3% |
VIAB | Sell | VIACOM INC | $17,000 | -32.0% | 602 | -38.3% | 0.00% | -20.0% |
MAS | Sell | MASCO CORP | $20,000 | -20.0% | 502 | -40.9% | 0.00% | -20.0% |
KMX | Sell | CARMAX INC | $20,000 | -35.5% | 288 | -41.1% | 0.00% | -42.9% |
BEN | Sell | FRANKLIN RESOURCES INC | $17,000 | -91.2% | 502 | -92.3% | 0.00% | -90.2% |
FBM | Sell | FOUNDATION BUILDING MATERIALS INC | $16,000 | -66.7% | 1,634 | -71.8% | 0.00% | -60.0% |
URI | Sell | UNITED RENTALS INC | $16,000 | -33.3% | 136 | -41.1% | 0.00% | -20.0% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $20,000 | -35.5% | 196 | -38.8% | 0.00% | -42.9% |
CUTR | Buy | CUTERA INC | $17,000 | 0.0% | 980 | +0.5% | 0.00% | 0.0% |
DISH | Sell | DISH NETWORK CORP* dish network corp cl a | $12,000 | -25.0% | 389 | -38.4% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORP* ralph lauren corp cl a | $12,000 | -25.0% | 89 | -42.2% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $15,000 | -28.6% | 210 | -39.8% | 0.00% | -25.0% |
PHM | Sell | PULTEGROUP INC | $12,000 | -36.8% | 428 | -40.8% | 0.00% | -25.0% |
XEC | Sell | CIMAREX ENERGY CO | $12,000 | -25.0% | 172 | -34.6% | 0.00% | 0.0% |
TMK | Sell | TORCHMARK CORP | $14,000 | -33.3% | 173 | -39.7% | 0.00% | -25.0% |
CPB | Sell | CAMPBELL SOUP CO | $13,000 | -27.8% | 329 | -38.2% | 0.00% | -25.0% |
UNM | Sell | UNUM GROUP | $12,000 | -33.3% | 365 | -39.8% | 0.00% | -25.0% |
FL | Sell | FOOT LOCKER INC | $12,000 | -29.4% | 192 | -40.7% | 0.00% | -25.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $15,000 | -46.4% | 379 | -41.4% | 0.00% | -50.0% |
MHK | Sell | MOHAWK INDUSTRIES INC | $13,000 | -38.1% | 105 | -40.3% | 0.00% | -25.0% |
BFB | Sell | BROWN FORMAN CORP* brown forman corp cl b | $15,000 | -31.8% | 283 | -39.1% | 0.00% | -40.0% |
M | Sell | MACY'S INC | $12,000 | -52.0% | 519 | -38.8% | 0.00% | -40.0% |
LKQ | Sell | LKQ CORP | $15,000 | -28.6% | 537 | -39.0% | 0.00% | -25.0% |
L100PS | Sell | ARCONIC INC | $14,000 | -30.0% | 731 | -38.6% | 0.00% | -25.0% |
AIV | New | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a added | $14,000 | – | 273 | +100.0% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP | $14,000 | -26.3% | 108 | -39.7% | 0.00% | -25.0% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $15,000 | -34.8% | 72 | -40.0% | 0.00% | -40.0% |
ZION | Sell | ZIONS BANCORPORATION | $14,000 | -36.4% | 318 | -40.8% | 0.00% | -40.0% |
J | Sell | JACOBS ENGINEERING GROUP INC | $15,000 | -21.1% | 200 | -39.4% | 0.00% | -25.0% |
HFC | Sell | HOLLYFRONTIER CORP | $13,000 | -43.5% | 267 | -40.0% | 0.00% | -40.0% |
JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $15,000 | -34.8% | 148 | -39.1% | 0.00% | -40.0% |
DVA | Sell | DAVITA INC | $12,000 | -33.3% | 215 | -38.7% | 0.00% | -25.0% |
SEE | Sell | SEALED AIR CORP | $12,000 | -20.0% | 265 | -39.6% | 0.00% | 0.0% |
HSIC | Sell | HENRY SCHEIN INC | $15,000 | -54.5% | 257 | -39.0% | 0.00% | -57.1% |
SLG | Sell | SL GREEN REALTY CORP | $13,000 | -31.6% | 143 | -40.2% | 0.00% | -25.0% |
AOS | Sell | A O SMITH CORP | $13,000 | -23.5% | 240 | -40.1% | 0.00% | -25.0% |
SNA | Sell | SNAP ON INC | $15,000 | -34.8% | 95 | -39.1% | 0.00% | -40.0% |
RHI | Sell | ROBERT HALF INTERNATIONAL INC | $13,000 | -31.6% | 203 | -39.8% | 0.00% | -25.0% |
DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $15,000 | -28.6% | 587 | -34.9% | 0.00% | -25.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $11,000 | -26.7% | 239 | -39.3% | 0.00% | -33.3% |
HP | Sell | HELMERICH & PAYNE INC | $10,000 | -28.6% | 186 | -38.4% | 0.00% | -33.3% |
XRX | Sell | XEROX CORP | $11,000 | 0.0% | 340 | -40.6% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP | $9,000 | -30.8% | 237 | -39.1% | 0.00% | -33.3% |
JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $8,000 | -42.9% | 446 | -44.2% | 0.00% | -33.3% |
FOX | New | FOX CORP | $10,000 | – | 275 | +100.0% | 0.00% | – |
ROL | Sell | ROLLINS INC | $10,000 | -33.3% | 250 | -38.3% | 0.00% | -33.3% |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $7,000 | -30.0% | 199 | -40.2% | 0.00% | 0.0% |
NKTR | Sell | NEKTAR THERAPEUTICS | $10,000 | -37.5% | 295 | -38.3% | 0.00% | -33.3% |
HBI | Sell | HANESBRANDS INC | $11,000 | -15.4% | 614 | -39.0% | 0.00% | -33.3% |
FLS | Sell | FLOWSERVE CORP | $10,000 | -28.6% | 223 | -38.4% | 0.00% | -33.3% |
NWSA | Sell | THE NEWS CORP LTD* news corp new cl a | $8,000 | -33.3% | 657 | -37.9% | 0.00% | -33.3% |
NWL | Sell | NEWELL BRANDS INC | $10,000 | -54.5% | 661 | -45.3% | 0.00% | -60.0% |
LB | Sell | L BRANDS INC | $11,000 | -31.2% | 386 | -39.1% | 0.00% | -33.3% |
AIZ | Sell | ASSURANT INC | $10,000 | -23.1% | 104 | -28.8% | 0.00% | -33.3% |
UAA | Sell | UNDER ARMOUR INC* under armour inc cl a | $7,000 | -22.2% | 318 | -38.1% | 0.00% | 0.0% |
FLIR | Sell | FLIR SYSTEMS INC | $11,000 | -35.3% | 231 | -39.2% | 0.00% | -50.0% |
TRIP | Sell | TRIPADVISOR INC | $9,000 | -40.0% | 174 | -38.3% | 0.00% | -33.3% |
GPS | Sell | GAP INC | $9,000 | -43.8% | 362 | -40.0% | 0.00% | -33.3% |
JWN | Sell | NORDSTROM INC | $8,000 | -46.7% | 182 | -42.8% | 0.00% | -33.3% |
DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $7,000 | -36.4% | 267 | -37.9% | 0.00% | 0.0% |
MAT | Sell | MATTEL INC | $8,000 | -11.1% | 588 | -37.8% | 0.00% | 0.0% |
FAF | FIRST AMERN FINL CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
NWS | Sell | THE NEWS CORP LTD* news corp new cl b | $3,000 | -25.0% | 210 | -38.4% | 0.00% | 0.0% |
STC | STEWART INFORMATION SVCS COR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UA | Sell | UNDER ARMOUR INC* under armour inc cl c | $6,000 | -33.3% | 326 | -38.3% | 0.00% | -50.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 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 | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -549 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -656 | -100.0% | -0.00% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -569 | -100.0% | -0.00% | – |
ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -3,319 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP | $0 | – | -394 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $0 | – | -433 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -2,528 | -100.0% | -0.01% | – |
MDCA | Exit | MDC PARTNERS INC* mdc partners inc cl a sub vtg | $0 | – | -8,378 | -100.0% | -0.01% | – |
PCG | Exit | PG&E CORP | $0 | – | -1,433 | -100.0% | -0.01% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,468 | -100.0% | -0.01% | – |
WTI | Exit | W&T OFFSHORE INC | $0 | – | -11,480 | -100.0% | -0.01% | – |
ELF | Exit | ELF BEAUTY INC | $0 | – | -5,783 | -100.0% | -0.01% | – |
POL | Exit | POLYONE CORP | $0 | – | -1,817 | -100.0% | -0.01% | – |
PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -6,199 | -100.0% | -0.01% | – |
SCS | Exit | STEELCASE INC* steelcase inc cl a | $0 | – | -4,097 | -100.0% | -0.01% | – |
FOX | Exit | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl b | $0 | – | -1,344 | -100.0% | -0.01% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -2,599 | -100.0% | -0.02% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -1,446 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INC* premier inc cl a | $0 | – | -2,705 | -100.0% | -0.02% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -2,119 | -100.0% | -0.02% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,000 | -100.0% | -0.02% | – |
PBF | Exit | PBF ENERGY INC* pbf energy inc cl a | $0 | – | -4,358 | -100.0% | -0.03% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC* twenty first centy fox inc cl a | $0 | – | -2,910 | -100.0% | -0.03% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -9,337 | -100.0% | -0.03% | – |
FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -11,500 | -100.0% | -0.04% | – |
EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -4,628 | -100.0% | -0.04% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -7,911 | -100.0% | -0.04% | – |
RMAX | Exit | RE/MAX HOLDINGS INC* re max hldgs inc cl a | $0 | – | -7,766 | -100.0% | -0.05% | – |
BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -21,782 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES CORE MSCI EAFE ETF* ishares tr core msci eafe | $0 | – | -101,447 | -100.0% | -1.18% | – |
LRGF | Exit | ISHARES EDGE MSCI MULTIFACTOR USA ETF* ishares tr multifactor usa | $0 | – | -284,088 | -100.0% | -1.67% | – |
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 2019-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 57.5% |
IShares Tr | 41 | Q3 2023 | 9.5% |
ISHARES MSCI FRANCE INDEX FUND | 40 | Q3 2023 | 1.1% |
HONEYWELL INTERNATIONAL INC | 40 | Q1 2023 | 0.8% |
BOSTON SCIENTIFIC CORPORATION | 40 | Q1 2023 | 1.8% |
3M CO | 40 | Q1 2023 | 0.6% |
WALT DISNEY CO | 40 | Q1 2023 | 0.4% |
GOLDMAN SACHS GROUP INC | 40 | Q1 2023 | 0.7% |
CHARLES SCHWAB CORP | 40 | Q1 2023 | 0.6% |
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND | 40 | Q3 2023 | 0.3% |
View SUN LIFE FINANCIAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | February 28, 2023 | 720,000 | 5.6% |
Silicon Graphics International CorpSold out | February 12, 2015 | 0 | 0.0% |
MRV COMMUNICATIONS INC | November 15, 2013 | 6,027,990 | 3.8% |
BOOKHAM, INC. | July 18, 2008 | 6,686,219 | 6.7% |
MRV COMMUNICATIONS INC | July 18, 2008 | 9,325,516 | 5.9% |
OPNEXT INC | July 18, 2008 | 3,241,838 | 5.0% |
Rackable Systems, Inc. | July 18, 2008 | 2,192,981 | 7.4% |
View SUN LIFE FINANCIAL INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
6-K | 2024-03-27 |
6-K | 2024-03-26 |
6-K | 2024-03-25 |
6-K | 2024-03-25 |
13F-HR/A | 2024-02-22 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-09 |
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.