$397 Million is the total value of SUN LIFE FINANCIAL INC's 466 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $223,685,000 | +38.7% | 867,836 | +73.2% | 56.35% | +30.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $45,011,000 | -13.1% | 236,400 | -3.0% | 11.34% | -18.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,101,000 | -21.4% | 343,762 | +2.9% | 3.55% | -26.0% |
| VOO | Buy | VANGUARD INDEX FDS | $13,824,000 | -9.4% | 58,375 | +13.2% | 3.48% | -14.6% |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $7,646,000 | -20.1% | 29,590 | 0.0% | 1.93% | -24.6% | |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $5,827,000 | -30.0% | 244,015 | 0.0% | 1.47% | -34.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,567,000 | -18.4% | 78,686 | +8.1% | 1.40% | -23.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $5,002,000 | +375.0% | 93,562 | +517.1% | 1.26% | +348.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,600,000 | -30.0% | 17,500 | 0.0% | 1.16% | -34.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,599,000 | -21.2% | 35,678 | 0.0% | 1.16% | -25.8% | |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $3,994,000 | -12.2% | 80,864 | +5.3% | 1.01% | -17.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,764,000 | -30.0% | 28,404 | 0.0% | 0.70% | -34.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,716,000 | -30.7% | 29,456 | 0.0% | 0.68% | -34.7% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $1,801,000 | -29.0% | 76,825 | -0.9% | 0.45% | -33.0% |
| V | Buy | VISA INC | $1,427,000 | -13.5% | 8,849 | +0.9% | 0.36% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,361,000 | -15.6% | 4,798 | -3.4% | 0.34% | -20.4% |
| CMCSA | Buy | COMCAST CORP | $1,310,000 | -12.5% | 38,073 | +14.4% | 0.33% | -17.5% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,291,000 | -32.7% | 12,600 | 0.0% | 0.32% | -36.5% | |
| MDT | Buy | MEDTRONIC PLC | $1,203,000 | -19.1% | 13,294 | +1.5% | 0.30% | -23.7% |
| MMM | Buy | 3M CO | $1,048,000 | +49.7% | 7,670 | +93.3% | 0.26% | +41.2% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $992,000 | – | 8,000 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $930,000 | -21.8% | 6,942 | +3.4% | 0.23% | -26.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $913,000 | -22.0% | 9,769 | -2.3% | 0.23% | -26.5% |
| MO | Buy | ALTRIA GROUP INC | $867,000 | -21.3% | 22,413 | +1.5% | 0.22% | -26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $849,000 | +43.9% | 11,363 | +25.2% | 0.21% | +35.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $846,000 | -14.0% | 11,589 | +0.2% | 0.21% | -19.0% |
| IRM | Sell | IRON MOUNTAIN INC | $824,000 | -25.4% | 34,606 | -0.1% | 0.21% | -29.5% |
| DIS | Buy | WALT DISNEY CO | $786,000 | -30.9% | 8,131 | +3.3% | 0.20% | -34.9% |
| T | Sell | AT&T INC | $788,000 | -38.1% | 27,047 | -16.9% | 0.20% | -41.8% |
| K | Sell | KELLOGG CO | $784,000 | -33.2% | 13,065 | -23.0% | 0.20% | -37.3% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $778,000 | -1.6% | 9,987 | +14.3% | 0.20% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $735,000 | -15.4% | 13,681 | -3.3% | 0.18% | -20.3% |
| SYK | Buy | STRYKER CORP | $726,000 | -14.4% | 4,356 | +7.8% | 0.18% | -19.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $727,000 | -24.3% | 5,719 | -8.7% | 0.18% | -28.8% |
| MSFT | Buy | MICROSOFT CORP | $717,000 | +1.0% | 4,549 | +1.0% | 0.18% | -4.7% |
| WMB | Buy | WILLIAMS COMPANIES INC | $710,000 | -2.1% | 50,174 | +64.1% | 0.18% | -7.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $699,000 | -1.4% | 6,304 | +19.2% | 0.18% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $690,000 | -15.5% | 9,560 | -3.1% | 0.17% | -20.2% |
| ORCL | Buy | ORACLE CORP | $671,000 | -5.5% | 13,869 | +3.5% | 0.17% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $657,000 | +2528.0% | 8,893 | +2477.7% | 0.16% | +2257.1% |
| GIS | Buy | GENERAL MILLS INC | $631,000 | +3.4% | 11,949 | +4.8% | 0.16% | -2.5% |
| PFE | Buy | PFIZER INC | $625,000 | +396.0% | 19,155 | +495.4% | 0.16% | +361.8% |
| DUK | Sell | DUKE ENERGY CORP | $625,000 | -13.7% | 7,727 | -2.7% | 0.16% | -18.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $615,000 | -29.8% | 6,073 | +3.8% | 0.16% | -33.8% |
| SJM | Buy | JM SMUCKER CO | $595,000 | +8400.0% | 5,356 | +7894.0% | 0.15% | +7400.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $588,000 | -38.4% | 20,755 | -2.1% | 0.15% | -42.0% |
| PSA | Buy | PUBLIC STORAGE | $585,000 | +2978.9% | 2,944 | +3245.5% | 0.15% | +2840.0% |
| OMC | Buy | OMNICOM GROUP INC | $549,000 | +148.4% | 10,004 | +266.2% | 0.14% | +133.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $547,000 | -27.2% | 17,570 | +7.8% | 0.14% | -31.3% |
| XOM | Buy | EXXON MOBIL CORP | $549,000 | -31.4% | 14,450 | +26.0% | 0.14% | -35.5% |
| SO | Sell | SOUTHERN CO | $544,000 | -33.9% | 10,055 | -22.2% | 0.14% | -37.7% |
| PPL | Sell | PPL CORP | $524,000 | -47.3% | 21,244 | -23.3% | 0.13% | -50.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $510,000 | -23.4% | 46,171 | +17.1% | 0.13% | -28.1% |
| CL | Buy | COLGATE-PALMOLIVE CO | $506,000 | +0.4% | 7,611 | +3.9% | 0.13% | -5.9% |
| KMI | Buy | KINDER MORGAN INC | $503,000 | -25.5% | 36,102 | +13.2% | 0.13% | -29.4% |
| IPG | Buy | INTERPUBLIC GROUP OF CO INC | $496,000 | -21.1% | 30,644 | +12.5% | 0.12% | -25.6% |
| CVX | Buy | CHEVRON CORP | $493,000 | -28.1% | 6,810 | +19.7% | 0.12% | -32.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $488,000 | +2611.1% | 6,254 | +3090.8% | 0.12% | +2360.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $484,000 | -38.3% | 20,300 | -10.9% | 0.12% | -41.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $477,000 | -33.4% | 43,196 | +11.9% | 0.12% | -37.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $460,000 | +11400.0% | 27,550 | +16496.4% | 0.12% | +11500.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $455,000 | -20.7% | 2,937 | +17.7% | 0.12% | -24.8% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $452,000 | +7433.3% | 5,960 | +8930.3% | 0.11% | +5600.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $442,000 | -15.6% | 11,248 | +3.0% | 0.11% | -20.7% |
| TAP | Buy | MOLSON COORS BREWING CO* molson coors beverage co cl b | $437,000 | +7183.3% | 11,192 | +10074.5% | 0.11% | +5400.0% |
| WAT | Buy | WATERS CORP | $432,000 | -19.3% | 2,372 | +3.8% | 0.11% | -23.8% |
| WY | Sell | WEYERHAEUSER CO | $434,000 | -54.8% | 25,606 | -19.5% | 0.11% | -57.6% |
| KIM | Sell | KIMCO REALTY CORP | $434,000 | -58.3% | 44,930 | -10.7% | 0.11% | -60.8% |
| WFC | Buy | WELLS FARGO & CO | $433,000 | -43.9% | 15,099 | +5.3% | 0.11% | -47.1% |
| COO | Buy | COOPER COS INC | $425,000 | -13.8% | 1,540 | +0.3% | 0.11% | -18.9% |
| GM | Buy | GENERAL MOTORS CO | $422,000 | +1463.0% | 20,324 | +2650.2% | 0.11% | +1414.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $421,000 | -29.8% | 27,253 | +24.0% | 0.11% | -33.8% |
| VTR | Buy | VENTAS INC | $413,000 | -33.9% | 15,423 | +42.4% | 0.10% | -37.7% |
| WELL | Buy | WELLTOWER INC | $408,000 | -39.4% | 8,903 | +8.2% | 0.10% | -42.8% |
| PPG | Buy | PPG INDUSTRIES INC | $408,000 | -34.9% | 4,876 | +3.8% | 0.10% | -38.7% |
| EIX | Buy | EDISON INTERNATIONAL INC | $405,000 | +2431.2% | 7,389 | +3385.4% | 0.10% | +2450.0% |
| EFX | Buy | EQUIFAX INC | $395,000 | -11.6% | 3,312 | +3.9% | 0.10% | -16.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $398,000 | -40.8% | 48,506 | +8.8% | 0.10% | -44.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $398,000 | -28.5% | 7,641 | +28.6% | 0.10% | -32.9% |
| VNO | Buy | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $384,000 | +6300.0% | 10,616 | +11315.1% | 0.10% | +4750.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $382,000 | -28.3% | 12,194 | +25.9% | 0.10% | -32.4% |
| UNP | Buy | UNION PACIFIC CORP | $381,000 | -19.6% | 2,699 | +2.9% | 0.10% | -24.4% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $375,000 | -27.0% | 17,475 | 0.0% | 0.09% | -31.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $365,000 | -34.7% | 3,865 | +3.5% | 0.09% | -38.3% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $364,000 | -14.4% | 4,570 | 0.0% | 0.09% | -19.3% | |
| SPG | Buy | SIMON PROPERTY GROUP INC | $360,000 | -52.9% | 6,570 | +27.9% | 0.09% | -55.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $362,000 | -7.7% | 2,758 | +2.5% | 0.09% | -13.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $350,000 | -8.6% | 3,652 | +3.3% | 0.09% | -13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $351,000 | -22.3% | 7,548 | +3.7% | 0.09% | -27.3% |
| EBAY | Buy | EBAY INC | $310,000 | -13.9% | 10,302 | +3.5% | 0.08% | -18.8% |
| STT | Sell | STATE STREET CORP | $305,000 | -45.2% | 5,726 | -18.7% | 0.08% | -48.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $300,000 | -27.7% | 8,652 | +3.9% | 0.08% | -31.5% |
| CMA | Buy | COMERICA INC | $294,000 | -46.2% | 10,022 | +31.8% | 0.07% | -49.3% |
| HRB | New | BLOCK H & R INC | $284,000 | – | 20,193 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLCord | $276,000 | – | 34,041 | +100.0% | 0.07% | – |
| FB | Buy | FACEBOOK INC* facebook inc cl a | $244,000 | -16.2% | 1,465 | +3.4% | 0.06% | -21.8% |
| OKE | Sell | ONEOK INC | $230,000 | -73.7% | 10,563 | -8.5% | 0.06% | -75.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $222,000 | -45.6% | 2,962 | +9.9% | 0.06% | -48.6% |
| GOOGL | Buy | ALPHABET INC* alphabet inc cap stk cl a | $211,000 | -11.0% | 182 | +2.8% | 0.05% | -15.9% |
| GOOG | Buy | ALPHABET INC* alphabet inc cap stk cl c | $212,000 | -11.3% | 182 | +1.7% | 0.05% | -17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $169,000 | -35.7% | 1,879 | -0.6% | 0.04% | -38.6% |
| PG | Buy | PROCTER & GAMBLE CO | $168,000 | -7.7% | 1,526 | +4.7% | 0.04% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $149,000 | -32.9% | 2,198 | +3.7% | 0.04% | -35.6% |
| INTC | Buy | INTEL CORP | $142,000 | -9.6% | 2,628 | +0.3% | 0.04% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $134,000 | -17.3% | 536 | -2.5% | 0.03% | -20.9% |
| MA | Sell | MASTERCARD INC* mastercard inc cl a | $122,000 | -22.8% | 503 | -4.7% | 0.03% | -26.2% |
| MRK | Buy | MERCK & CO INC | $119,000 | -11.9% | 1,543 | +4.0% | 0.03% | -16.7% |
| HD | Sell | HOME DEPOT INC | $119,000 | -16.2% | 639 | -1.5% | 0.03% | -21.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $121,000 | +1.7% | 3,611 | +43.8% | 0.03% | -6.2% |
| PEP | Buy | PEPSICO INC | $100,000 | -9.9% | 834 | +2.6% | 0.02% | -16.7% |
| NFLX | Buy | NETFLIX INC | $100,000 | +20.5% | 267 | +3.9% | 0.02% | +13.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $100,000 | -30.1% | 2,375 | 0.0% | 0.02% | -34.2% | |
| WMT | Buy | WAL-MART STORES INC | $99,000 | -1.0% | 872 | +3.2% | 0.02% | -7.4% |
| KO | Sell | COCA-COLA CO | $98,000 | -21.0% | 2,210 | -1.2% | 0.02% | -24.2% |
| NVDA | Buy | NVIDIA CORP | $95,000 | +13.1% | 360 | +0.3% | 0.02% | +9.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $94,000 | 0.0% | 296 | +3.5% | 0.02% | -4.0% |
| IWO | ISHARES TRrus 2000 grw etf | $84,000 | -26.3% | 530 | 0.0% | 0.02% | -30.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $78,000 | -11.4% | 1,407 | +2.8% | 0.02% | -16.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $75,000 | -1.3% | 264 | +1.5% | 0.02% | -5.0% |
| CRM | Buy | SALESFORCE.COM INC | $76,000 | -9.5% | 527 | +2.1% | 0.02% | -13.6% |
| LLY | Buy | ELI LILLY & CO | $72,000 | +10.8% | 516 | +4.7% | 0.02% | +5.9% |
| MCD | Sell | MCDONALD'S CORP | $72,000 | -19.1% | 435 | -3.1% | 0.02% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $70,000 | 0.0% | 292 | +1.4% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER NV | $72,000 | -92.7% | 5,341 | -78.2% | 0.02% | -93.2% |
| ABBV | Buy | ABBVIE INC | $68,000 | -10.5% | 896 | +4.3% | 0.02% | -15.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $68,000 | -47.3% | 3,594 | +3.7% | 0.02% | -50.0% |
| AMT | Buy | AMERICAN TOWER CORP | $58,000 | -3.3% | 265 | +1.5% | 0.02% | -6.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $58,000 | -18.3% | 577 | +4.7% | 0.02% | -21.1% |
| NKE | Sell | NIKE INC* nike inc cl b | $58,000 | -22.7% | 703 | -5.0% | 0.02% | -25.0% |
| C | Sell | CITIGROUP INC | $54,000 | -49.5% | 1,279 | -4.4% | 0.01% | -51.7% |
| AVGO | Buy | BROADCOM INC | $56,000 | -24.3% | 236 | +0.4% | 0.01% | -30.0% |
| DHR | Buy | DANAHER CORP | $53,000 | -7.0% | 386 | +4.0% | 0.01% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,000 | -14.0% | 144 | -2.0% | 0.01% | -20.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $47,000 | -20.3% | 370 | 0.0% | 0.01% | -25.0% | |
| CVS | Sell | CVS HEALTH CORP | $47,000 | -94.2% | 787 | -92.8% | 0.01% | -94.5% |
| QCOM | Buy | QUALCOMM INC | $47,000 | -21.7% | 694 | +2.8% | 0.01% | -25.0% |
| SBUX | Sell | STARBUCKS CORP | $45,000 | -27.4% | 686 | -3.0% | 0.01% | -35.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $43,000 | -6.5% | 854 | +1.7% | 0.01% | -8.3% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $45,000 | -10.0% | 372 | +2.5% | 0.01% | -15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $42,000 | -55.3% | 698 | +3.4% | 0.01% | -56.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $38,000 | -30.9% | 439 | -3.7% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $41,000 | -10.9% | 93 | -2.1% | 0.01% | -16.7% |
| CAT | Sell | CATERPILLAR INC | $38,000 | -22.4% | 329 | -1.2% | 0.01% | -23.1% |
| CI | Sell | CIGNA CORP | $39,000 | -13.3% | 218 | -0.9% | 0.01% | -16.7% |
| GE | Sell | GENERAL ELECTRIC CO | $40,000 | -31.0% | 5,019 | -2.9% | 0.01% | -37.5% |
| INTU | Buy | INTUIT INC | $36,000 | -10.0% | 157 | +2.6% | 0.01% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $36,000 | -7.7% | 145 | +0.7% | 0.01% | -10.0% |
| PLD | Buy | PROLOGIS INC | $36,000 | +9.1% | 445 | +19.3% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $36,000 | +2.9% | 250 | +2.0% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $37,000 | -14.0% | 214 | +0.9% | 0.01% | -18.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,000 | +12.1% | 155 | +3.3% | 0.01% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $34,000 | -33.3% | 25 | 0.0% | 0.01% | -35.7% | |
| BIIB | Sell | BIOGEN INC | $34,000 | +6.2% | 107 | -0.9% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $33,000 | -17.5% | 66 | -2.9% | 0.01% | -27.3% |
| ZTS | Buy | ZOETIS INC* zoetis inc cl a | $33,000 | -10.8% | 284 | +2.2% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC | $32,000 | -17.9% | 332 | -1.5% | 0.01% | -20.0% |
| BLK | Sell | BLACKROCK INC | $30,000 | -14.3% | 68 | -2.9% | 0.01% | -11.1% |
| TJX | Sell | TJX COS INC | $33,000 | -25.0% | 698 | -2.4% | 0.01% | -33.3% |
| EQIX | Buy | EQUINIX INC | $32,000 | +10.3% | 51 | +2.0% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $33,000 | -58.8% | 3,315 | +3.7% | 0.01% | -61.9% |
| NOW | Buy | SERVICENOW INC | $32,000 | +3.2% | 113 | +2.7% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,000 | -20.0% | 663 | +1.7% | 0.01% | -22.2% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $28,000 | -64.6% | 3,443 | -20.5% | 0.01% | -66.7% |
| NOC | NORTHROP GRUMMAN CORP | $28,000 | -12.5% | 93 | 0.0% | 0.01% | -22.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,000 | 0.0% | 462 | +2.2% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $26,000 | -18.8% | 188 | +1.1% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,000 | -27.0% | 835 | +3.0% | 0.01% | -30.0% |
| USB | Buy | US BANCORP | $29,000 | -42.0% | 851 | +0.4% | 0.01% | -46.2% |
| TGT | Buy | TARGET CORP | $29,000 | -25.6% | 316 | +4.6% | 0.01% | -30.0% |
| CSX | Sell | CSX CORP | $26,000 | -23.5% | 457 | -3.0% | 0.01% | -22.2% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $27,000 | -12.9% | 331 | 0.0% | 0.01% | -12.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $26,000 | -7.1% | 206 | +2.5% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $26,000 | -21.2% | 306 | +2.3% | 0.01% | -22.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,000 | -26.7% | 154 | -0.6% | 0.01% | -25.0% |
| WM | Buy | WASTE MANAGEMENT INC | $23,000 | -11.5% | 245 | +6.5% | 0.01% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,000 | -17.9% | 122 | +0.8% | 0.01% | -14.3% |
| MS | Sell | MORGAN STANLEY | $24,000 | -36.8% | 717 | -3.6% | 0.01% | -40.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $23,000 | -17.9% | 49 | +2.1% | 0.01% | -14.3% |
| DG | Buy | DOLLAR GENERAL CORP | $23,000 | -4.2% | 153 | +0.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $25,000 | -40.5% | 258 | -1.9% | 0.01% | -45.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $25,000 | -21.9% | 175 | +0.6% | 0.01% | -33.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $25,000 | -44.4% | 795 | +0.1% | 0.01% | -50.0% |
| ECL | Buy | ECOLAB INC | $23,000 | -20.7% | 150 | +1.4% | 0.01% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $24,000 | -7.7% | 131 | -0.8% | 0.01% | -14.3% |
| NEM | Buy | NEWMONT MINING CORP | $23,000 | +9.5% | 502 | +3.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $25,000 | -19.4% | 173 | -0.6% | 0.01% | -25.0% |
| HUM | Sell | HUMANA INC | $23,000 | -20.7% | 72 | -8.9% | 0.01% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $24,000 | -17.2% | 89 | +3.5% | 0.01% | -25.0% |
| RTN | Buy | RAYTHEON CO | $22,000 | -38.9% | 168 | +1.8% | 0.01% | -40.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $23,000 | +27.8% | 48 | +2.1% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $20,000 | -53.5% | 655 | -0.2% | 0.01% | -54.5% |
| MCO | MOODY'S CORP | $20,000 | -13.0% | 95 | 0.0% | 0.01% | -16.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $18,000 | -25.0% | 137 | -0.7% | 0.01% | -16.7% |
| LRCX | LAM RESEARCH CORP | $20,000 | -20.0% | 85 | 0.0% | 0.01% | -28.6% | |
| EL | Buy | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $21,000 | -22.2% | 132 | +2.3% | 0.01% | -28.6% |
| EXC | Buy | EXELON CORP | $21,000 | -19.2% | 578 | +0.7% | 0.01% | -28.6% |
| XEL | Buy | XCEL ENERGY INC | $19,000 | -5.0% | 317 | +2.3% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,000 | -9.1% | 63 | +3.3% | 0.01% | -16.7% |
| SRE | Buy | SEMPRA ENERGY | $19,000 | -24.0% | 166 | +2.5% | 0.01% | -28.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $20,000 | +33.3% | 147 | +19.5% | 0.01% | +25.0% |
| CNC | Buy | CENTENE CORP | $20,000 | +33.3% | 345 | +43.2% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $18,000 | -28.0% | 210 | -2.8% | 0.01% | -28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $21,000 | -22.2% | 454 | +0.7% | 0.01% | -28.6% |
| SBAC | SBA COMMUNICATIONS CORP | $18,000 | +12.5% | 67 | 0.0% | 0.01% | +25.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $18,000 | -5.3% | 182 | +4.6% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $14,000 | -51.7% | 261 | -1.1% | 0.00% | -50.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $14,000 | -51.7% | 274 | -1.4% | 0.00% | -50.0% |
| KLAC | KLA TENCOR CORP | $14,000 | -17.6% | 94 | 0.0% | 0.00% | -20.0% | |
| TMUS | Sell | T-MOBILE USA INC | $16,000 | +6.7% | 185 | -1.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC* constellation brands inc cl a | $14,000 | -26.3% | 97 | -1.0% | 0.00% | -20.0% |
| TROW | T ROWE PRICE GROUP INC | $14,000 | -17.6% | 139 | 0.0% | 0.00% | -20.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $14,000 | 0.0% | 102 | +6.2% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $14,000 | -97.5% | 450 | -95.9% | 0.00% | -97.4% |
| MCK | Sell | MCKESSON CORP | $14,000 | -6.7% | 107 | -0.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,000 | -12.5% | 102 | +4.1% | 0.00% | 0.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $15,000 | -16.7% | 892 | +1.8% | 0.00% | -20.0% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $16,000 | -23.8% | 162 | +5.2% | 0.00% | -33.3% |
| HCA | HCA HEALTHCARE INC | $14,000 | -39.1% | 155 | 0.0% | 0.00% | -33.3% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $14,000 | -22.2% | 301 | +1.0% | 0.00% | -20.0% |
| ES | Buy | EVERSOURCE ENERGY | $15,000 | -6.2% | 195 | +2.1% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $15,000 | +7.1% | 493 | +5.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $15,000 | +15.4% | 51 | +2.0% | 0.00% | +33.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | -30.0% | 45 | 0.0% | 0.00% | -20.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $17,000 | -39.3% | 357 | -1.9% | 0.00% | -42.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,000 | 0.0% | 192 | +3.2% | 0.00% | -20.0% |
| FDX | FEDEX CORP | $17,000 | -22.7% | 143 | 0.0% | 0.00% | -33.3% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $10,000 | -33.3% | 270 | -5.3% | 0.00% | -25.0% |
| TWTR | Buy | TWITTER INC | $12,000 | -20.0% | 469 | +2.6% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INC* tyson foods inc cl a | $10,000 | -37.5% | 172 | -0.6% | 0.00% | -25.0% |
| FTV | Buy | FORTIVE CORP | $10,000 | -23.1% | 177 | +1.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $11,000 | -15.4% | 85 | -2.3% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,000 | -18.8% | 185 | +1.6% | 0.00% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $11,000 | -42.1% | 164 | -3.0% | 0.00% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $10,000 | 0.0% | 171 | +2.4% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $10,000 | -54.5% | 2,097 | -9.3% | 0.00% | -50.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $10,000 | -33.3% | 51 | 0.0% | 0.00% | -25.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $10,000 | -9.1% | 14 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $13,000 | -97.9% | 327 | -97.4% | 0.00% | -98.2% |
| VFC | Buy | VF CORP | $10,000 | -47.4% | 194 | +0.5% | 0.00% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,000 | -52.2% | 238 | -2.9% | 0.00% | -50.0% |
| SYY | Sell | SYSCO CORP | $13,000 | -48.0% | 281 | -5.7% | 0.00% | -57.1% |
| FAST | Buy | FASTENAL CO | $11,000 | -15.4% | 350 | +3.2% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $12,000 | -7.7% | 51 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $12,000 | 0.0% | 90 | +2.3% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $13,000 | -23.5% | 213 | +3.9% | 0.00% | -40.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $11,000 | 0.0% | 170 | +3.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $11,000 | -98.3% | 121 | -97.7% | 0.00% | -98.2% |
| ITIC | INVESTORS TITLE CO | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -25.0% | |
| IQV | Buy | IQVIA HOLDINGS INC | $12,000 | -25.0% | 107 | +0.9% | 0.00% | -25.0% |
| EOG | Buy | EOG RESOURCES INC | $13,000 | -55.2% | 349 | +2.0% | 0.00% | -62.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -57.1% | 338 | -22.5% | 0.00% | -57.1% |
| DOW | Sell | DOW INC | $13,000 | -45.8% | 439 | -0.7% | 0.00% | -50.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,000 | -23.1% | 142 | +2.2% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $11,000 | -8.3% | 63 | +3.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $12,000 | -20.0% | 154 | +3.4% | 0.00% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $11,000 | -21.4% | 114 | +5.6% | 0.00% | -25.0% |
| YUM | Sell | YUM! BRANDS INC | $12,000 | -33.3% | 177 | -1.7% | 0.00% | -40.0% |
| CMI | Sell | CUMMINS INC | $12,000 | -29.4% | 91 | -2.2% | 0.00% | -40.0% |
| CTVA | Buy | CORTEVA INC | $11,000 | -15.4% | 447 | +2.3% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,000 | -9.1% | 114 | +2.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $12,000 | -7.7% | 52 | +6.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,000 | -9.1% | 128 | +2.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO | $13,000 | +18.2% | 75 | +1.4% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $12,000 | -25.0% | 196 | +3.7% | 0.00% | -25.0% |
| PH | PARKER HANNIFIN CORP | $10,000 | -37.5% | 76 | 0.0% | 0.00% | -25.0% | |
| RMD | Buy | RESMED INC | $13,000 | 0.0% | 86 | +2.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $13,000 | -18.8% | 206 | +1.0% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,000 | -28.6% | 68 | -1.4% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,000 | -23.1% | 126 | -0.8% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $13,000 | -7.1% | 227 | +0.9% | 0.00% | -25.0% |
| CERN | Buy | CERNER CORP | $12,000 | -14.3% | 190 | +1.1% | 0.00% | -25.0% |
| MKC | Buy | MCCORMICK & CO INC | $10,000 | -16.7% | 74 | +2.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | -23.1% | 15 | 0.0% | 0.00% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $7,000 | -22.2% | 90 | +1.1% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,000 | +12.5% | 97 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $7,000 | -46.2% | 73 | -5.2% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,000 | -33.3% | 86 | +1.2% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INC | $7,000 | -12.5% | 69 | +1.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP* brown forman corp cl b | $6,000 | -14.3% | 111 | +4.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $6,000 | -25.0% | 67 | +1.5% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC* cbre group inc cl a | $7,000 | -41.7% | 197 | -1.0% | 0.00% | -33.3% |
| CDW | Buy | CDW CORP (DELAWARE) | $8,000 | -33.3% | 86 | +1.2% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $8,000 | -98.9% | 173 | -98.8% | 0.00% | -99.0% |
| LUMN | Buy | CENTURYLINK INC | $6,000 | -25.0% | 643 | +10.7% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,000 | -10.0% | 147 | +2.1% | 0.00% | -33.3% |
| CTAS | Buy | CINTAS CORP | $9,000 | -30.8% | 50 | +2.0% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $9,000 | +12.5% | 67 | -8.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $9,000 | -10.0% | 291 | +2.1% | 0.00% | -33.3% |
| CPRT | Buy | COPART INC | $8,000 | -27.3% | 123 | +3.4% | 0.00% | -33.3% |
| GLW | Sell | CORNING INC | $9,000 | -30.8% | 461 | -0.2% | 0.00% | -33.3% |
| DHI | Sell | DR HORTON INC | $7,000 | -30.0% | 196 | -1.5% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC | $9,000 | -55.0% | 312 | -8.8% | 0.00% | -60.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,000 | -62.5% | 169 | -10.1% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $7,000 | -30.0% | 85 | -1.2% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $7,000 | 0.0% | 221 | +3.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $9,000 | -18.2% | 40 | +5.3% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $6,000 | -33.3% | 107 | -23.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,000 | -12.5% | 102 | +1.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,000 | -12.5% | 77 | +1.3% | 0.00% | 0.0% |
| FMC | FMC CORP | $6,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $6,000 | -53.8% | 419 | -3.0% | 0.00% | -33.3% |
| FRC | Buy | FIRST REPUBLIC BANK | $8,000 | -33.3% | 101 | +2.0% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INC | $9,000 | 0.0% | 85 | +1.2% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $6,000 | -45.5% | 873 | +1.9% | 0.00% | -33.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $9,000 | -10.0% | 111 | +0.9% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $6,000 | -33.3% | 85 | -1.2% | 0.00% | 0.0% |
| GWW | WW GRAINGER INC | $6,000 | -33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $8,000 | -38.5% | 230 | +8.0% | 0.00% | -33.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $7,000 | 0.0% | 47 | +4.4% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $7,000 | -41.7% | 757 | -1.6% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $6,000 | -25.0% | 160 | +2.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | +14.3% | 169 | +4.3% | 0.00% | 0.0% |
| IEX | IDEX CORP | $6,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $8,000 | -11.1% | 107 | +1.9% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000 | -12.5% | 65 | +3.2% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $7,000 | 0.0% | 82 | +2.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $6,000 | -99.1% | 580 | -98.2% | 0.00% | -98.9% |
| KHC | Sell | KRAFT HEINZ CO | $9,000 | -25.0% | 357 | -1.4% | 0.00% | -33.3% |
| LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | $7,000 | -30.0% | 57 | 0.0% | 0.00% | -33.3% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,000 | -42.9% | 200 | +0.5% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $7,000 | -12.5% | 79 | -1.2% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP* lennar corp cl a | $6,000 | -33.3% | 163 | -3.0% | 0.00% | 0.0% |
| MTB | M&T BANK CORP | $8,000 | -38.5% | 79 | 0.0% | 0.00% | -33.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,000 | -60.9% | 385 | -0.8% | 0.00% | -66.7% |
| MKTX | MARKETAXESS HOLDINGS INC | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $7,000 | -30.0% | 37 | +2.8% | 0.00% | -33.3% |
| MAS | Sell | MASCO CORP | $6,000 | -25.0% | 168 | -1.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $8,000 | -20.0% | 163 | +1.9% | 0.00% | -33.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INC | $7,000 | -22.2% | 68 | +1.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $6,000 | -14.3% | 66 | -2.9% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $6,000 | -33.3% | 136 | -3.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $6,000 | 0.0% | 228 | +3.6% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $6,000 | -33.3% | 338 | +0.6% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $8,000 | -57.9% | 1,655 | -2.1% | 0.00% | -60.0% |
| NUE | Buy | NUCOR CORP | $7,000 | -30.0% | 182 | +1.7% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,000 | -99.2% | 537 | -97.2% | 0.00% | -99.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $7,000 | 0.0% | 57 | +54.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,000 | -53.3% | 99 | +1.0% | 0.00% | -50.0% |
| QRVO | QORVO INC | $6,000 | -25.0% | 69 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | -25.0% | 80 | +1.3% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $9,000 | -35.7% | 187 | -0.5% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | -25.0% | 101 | 0.0% | 0.00% | -33.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,000 | -40.0% | 87 | -3.3% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $8,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $8,000 | -20.0% | 27 | 0.0% | 0.00% | -33.3% | |
| TIF | Buy | TIFFANY & CO | $8,000 | -11.1% | 65 | +1.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,000 | -14.3% | 72 | +1.4% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,000 | -43.8% | 28 | -3.4% | 0.00% | -50.0% |
| UDR | Buy | UDR INC | $6,000 | -25.0% | 177 | +2.9% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCES INC | $6,000 | -33.3% | 32 | -5.9% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $6,000 | -25.0% | 54 | +1.9% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $8,000 | -27.3% | 77 | -1.3% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,000 | -36.4% | 173 | -1.1% | 0.00% | -33.3% |
| XYL | Buy | XYLEM INC | $7,000 | -12.5% | 108 | +0.9% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP* zebra technologies corp cl a | $6,000 | – | 32 | +100.0% | 0.00% | – |
| CE | CELANESE CORP | $5,000 | -44.4% | 73 | 0.0% | 0.00% | -50.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,000 | -50.0% | 128 | -1.5% | 0.00% | -50.0% |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INC | $4,000 | -60.0% | 383 | +0.5% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORP* ralph lauren corp cl a | $2,000 | -50.0% | 30 | -3.2% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | -28.6% | 73 | 0.0% | 0.00% | -50.0% | |
| PWR | Buy | QUANTA SERVICES INC | $3,000 | 0.0% | 84 | +1.2% | 0.00% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,000 | -50.0% | 114 | +0.9% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $4,000 | -33.3% | 100 | +2.0% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $3,000 | -50.0% | 150 | -2.0% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $5,000 | -99.2% | 575 | -98.5% | 0.00% | -99.4% |
| PKI | PERKINELMER INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -50.0% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $5,000 | -16.7% | 57 | +1.8% | 0.00% | -50.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $5,000 | -58.3% | 1,012 | -2.1% | 0.00% | -66.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $3,000 | -25.0% | 71 | +2.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $2,000 | -60.0% | 43 | -2.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $3,000 | 0.0% | 89 | +8.5% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN REALTY CORP | $2,000 | -99.7% | 51 | -99.4% | 0.00% | -99.5% |
| NWSA | Buy | THE NEWS CORP LTD* news corp new cl a | $2,000 | -33.3% | 239 | +4.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $3,000 | -25.0% | 227 | +0.4% | 0.00% | 0.0% |
| SIVB | SVB FINANCIAL GROUP | $5,000 | -37.5% | 31 | 0.0% | 0.00% | -50.0% | |
| NVR | NVR INC | $5,000 | -37.5% | 2 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC | $4,000 | -33.3% | 149 | 0.0% | 0.00% | -50.0% | |
| HSIC | HENRY SCHEIN INC | $4,000 | -33.3% | 87 | 0.0% | 0.00% | -50.0% | |
| MOS | Buy | MOSAIC CO | $2,000 | -60.0% | 213 | +0.9% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,000 | -40.0% | 36 | +2.9% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $2,000 | -66.7% | 481 | +1.7% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP | $2,000 | -50.0% | 92 | +1.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,000 | -70.0% | 282 | -8.4% | 0.00% | -66.7% |
| L | Sell | LOEWS CORP | $5,000 | -37.5% | 152 | -0.7% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,000 | -57.1% | 113 | -4.2% | 0.00% | -50.0% |
| AIZ | ASSURANT INC | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AOS | Buy | A O SMITH CORP | $3,000 | -25.0% | 85 | +3.7% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,000 | -50.0% | 78 | +1.3% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $3,000 | -40.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $5,000 | -28.6% | 87 | +2.4% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $4,000 | -33.3% | 176 | -2.8% | 0.00% | -50.0% |
| STC | STEWART INFORMATION SVCS COR | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | -20.0% | 197 | -3.4% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,000 | -61.5% | 314 | -13.0% | 0.00% | -66.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,000 | -33.3% | 22 | +4.8% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDUSTRIES | $5,000 | -16.7% | 25 | 0.0% | 0.00% | -50.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -50.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | -60.0% | 88 | -1.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $4,000 | -42.9% | 226 | -1.3% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $2,000 | -60.0% | 160 | -6.4% | 0.00% | 0.0% |
| HES | HESS CORP | $5,000 | -50.0% | 152 | 0.0% | 0.00% | -66.7% | |
| ZION | Sell | ZIONS BANCORPORATION | $3,000 | -40.0% | 102 | -1.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $4,000 | -33.3% | 134 | -1.5% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $5,000 | -37.5% | 76 | +2.7% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INC | $2,000 | -33.3% | 221 | +3.8% | 0.00% | 0.0% |
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $3,000 | -40.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,000 | -57.1% | 206 | -12.0% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,000 | -42.9% | 41 | -2.4% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $4,000 | -69.2% | 511 | -1.2% | 0.00% | -66.7% |
| GL | GLOBE LIFE INC | $4,000 | -33.3% | 59 | 0.0% | 0.00% | -50.0% | |
| IT | Buy | GARTNER INC | $5,000 | -37.5% | 54 | +1.9% | 0.00% | -50.0% |
| FOX | Buy | FOX CORP | $2,000 | -33.3% | 97 | +1.0% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $5,000 | -37.5% | 212 | +1.4% | 0.00% | -50.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $4,000 | -63.6% | 119 | -8.5% | 0.00% | -66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY INC | $4,000 | -20.0% | 83 | +1.2% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $5,000 | -37.5% | 45 | 0.0% | 0.00% | -50.0% | |
| FLS | Buy | FLOWSERVE CORP | $2,000 | -50.0% | 79 | +2.6% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $5,000 | -28.6% | 47 | -2.1% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $2,000 | -50.0% | 118 | -4.8% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,000 | -60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $4,000 | -20.0% | 36 | +2.9% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST* federal realty invt tr sh ben int new | $3,000 | -40.0% | 42 | +2.4% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,000 | -25.0% | 82 | +2.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $5,000 | -44.4% | 81 | -2.4% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $4,000 | -33.3% | 78 | -3.7% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,000 | -16.7% | 132 | -1.5% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORP* dish network corporation cl a | $3,000 | -40.0% | 157 | +4.7% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $3,000 | -50.0% | 146 | -28.1% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC | $2,000 | -33.3% | 95 | +2.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,000 | -66.7% | 97 | +1.0% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP | $2,000 | -66.7% | 234 | -2.1% | 0.00% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,000 | -28.6% | 135 | +3.1% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $4,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,000 | -50.0% | 67 | -6.9% | 0.00% | -50.0% |
| VIAC | Sell | VIACOMCBS INC | $4,000 | -69.2% | 311 | -2.8% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -66.7% | 145 | -6.5% | 0.00% | -50.0% |
| CXO | CONCHO RESOURCES INC | $5,000 | -50.0% | 118 | 0.0% | 0.00% | -66.7% | |
| WAB | Buy | WABTEC CORP | $5,000 | -37.5% | 110 | +2.8% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $5,000 | -54.5% | 260 | -1.5% | 0.00% | -66.7% |
| AES | Buy | AES CORP | $5,000 | -37.5% | 396 | +1.3% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,000 | -71.4% | 269 | -4.6% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP* carnival corp unit 99/99/9999 | $3,000 | -99.6% | 214 | -98.5% | 0.00% | -99.5% |
| KMX | Sell | CARMAX INC | $5,000 | -44.4% | 97 | -1.0% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,000 | 0.0% | 102 | +4.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $5,000 | -99.4% | 251 | -99.1% | 0.00% | -99.5% |
| WRK | Buy | WRKCO INC | $4,000 | -42.9% | 155 | +2.0% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | 0.0% | 242 | -2.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $3,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $5,000 | -16.7% | 82 | +2.5% | 0.00% | -50.0% |
| NWS | Buy | THE NEWS CORP LTD* news corp new cl b | $1,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,000 | -66.7% | 64 | +1.6% | 0.00% | -100.0% |
| GPS | Sell | GAP INC | $1,000 | -50.0% | 125 | -1.6% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INC | $1,000 | -50.0% | 126 | -8.0% | 0.00% | -100.0% |
| KSS | Sell | KOHL'S CORP | $1,000 | -80.0% | 92 | -2.1% | 0.00% | -100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,000 | -66.7% | 65 | +1.6% | 0.00% | -100.0% |
| M | Sell | MACY'S INC | $1,000 | -66.7% | 178 | -2.7% | 0.00% | -100.0% |
| UAA | Buy | UNDER ARMOUR INC* under armour inc cl a | $1,000 | -50.0% | 113 | +1.8% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INC* under armour inc cl c | $1,000 | -50.0% | 117 | +1.7% | 0.00% | -100.0% |
| COTY | Buy | COTY INC | $1,000 | -50.0% | 183 | +6.4% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -60 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -62 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,234 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,399 | -100.0% | -0.14% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -10,000 | -100.0% | -0.20% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,443 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sun Life Capital Management (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 2020-05-12
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.