$762 Million is the total value of SUN LIFE FINANCIAL INC's 510 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $428,049,000 | +38.5% | 1,144,884 | +24.1% | 56.15% | +14.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $68,442,000 | +10.6% | 218,150 | -2.0% | 8.98% | -9.0% |
| PLD | Buy | PROLOGIS INC | $33,295,000 | +73888.9% | 334,084 | +74306.2% | 4.37% | +62300.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,559,000 | -4.8% | 283,735 | -17.7% | 2.17% | -21.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $16,278,000 | -11.4% | 101,465 | -17.5% | 2.14% | -27.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $15,600,000 | +44.2% | 156,120 | +28.4% | 2.05% | +18.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,816,000 | -6.5% | 156,733 | -20.5% | 1.94% | -23.0% |
| VOO | Sell | VANGUARD INDEX FDS | $14,232,000 | -28.0% | 41,409 | -35.5% | 1.87% | -40.7% |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $11,108,000 | +11.7% | 29,590 | 0.0% | 1.46% | -8.1% | |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,401,000 | +27.1% | 286,823 | +10.6% | 1.10% | +4.6% |
| UDR | Buy | UDR INC | $8,325,000 | +60.7% | 216,616 | +36.3% | 1.09% | +32.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $7,474,000 | -16.5% | 31,482 | -29.4% | 0.98% | -31.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,349,000 | +23.9% | 17,500 | 0.0% | 0.96% | +2.0% | |
| VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $6,745,000 | -27.6% | 180,644 | -34.6% | 0.88% | -40.4% |
| IUSB | Buy | ISHARES TRcore total usd | $6,103,000 | +60930.0% | 111,810 | +60337.8% | 0.80% | +39950.0% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $5,980,000 | +17.1% | 88,514 | +2.4% | 0.78% | -3.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,199,000 | -34.1% | 60,966 | -50.0% | 0.68% | -45.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,990,000 | +14.3% | 25,638 | 0.0% | 0.66% | -5.9% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,626,000 | -49.8% | 316,212 | -63.0% | 0.61% | -58.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $4,306,000 | -6.4% | 147,555 | -19.5% | 0.56% | -23.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,881,000 | +9.0% | 24,524 | -16.7% | 0.51% | -10.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,394,000 | -50.0% | 37,090 | -55.8% | 0.44% | -58.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,958,000 | +17.3% | 88,950 | -1.5% | 0.39% | -3.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,590,000 | -29.4% | 16,650 | -43.0% | 0.34% | -41.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $2,427,000 | -45.6% | 33,262 | -52.6% | 0.32% | -55.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,962,000 | -59.0% | 81,672 | -62.5% | 0.26% | -66.3% |
| CMCSA | Sell | COMCAST CORP | $1,642,000 | +6.1% | 31,326 | -6.6% | 0.22% | -13.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,633,000 | -4.1% | 3,506 | -9.2% | 0.21% | -21.0% |
| V | Sell | VISA INC | $1,577,000 | +2.7% | 7,215 | -6.2% | 0.21% | -15.5% |
| MDT | Sell | MEDTRONIC PLC | $1,461,000 | +5.4% | 12,478 | -6.7% | 0.19% | -13.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,427,000 | -17.6% | 8,506 | -36.6% | 0.19% | -32.2% |
| EWW | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,288,000 | +28.9% | 29,955 | 0.0% | 0.17% | +6.3% | |
| AAPL | Sell | APPLE INC | $1,258,000 | +11.6% | 9,484 | -2.5% | 0.16% | -8.3% |
| DIS | Sell | WALT DISNEY CO | $1,173,000 | +34.7% | 6,476 | -7.8% | 0.15% | +10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,157,000 | +17.8% | 5,442 | -8.9% | 0.15% | -3.2% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,107,000 | +2.5% | 8,000 | 0.0% | 0.14% | -15.7% | |
| ORCL | Sell | ORACLE CORP | $1,064,000 | +8.2% | 16,443 | -0.3% | 0.14% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $994,000 | +3.2% | 4,468 | -2.4% | 0.13% | -15.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $895,000 | +5.2% | 4,385 | -6.9% | 0.12% | -14.0% |
| SYK | Sell | STRYKER CORP | $878,000 | +9.9% | 3,584 | -6.7% | 0.12% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $871,000 | +18.2% | 10,620 | -0.1% | 0.11% | -2.6% |
| MMM | Sell | 3M CO | $860,000 | -21.7% | 4,924 | -28.3% | 0.11% | -35.4% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $855,000 | -3.9% | 7,781 | -7.0% | 0.11% | -21.1% |
| AMZN | Sell | AMAZON.COM INC | $824,000 | +1.0% | 253 | -2.3% | 0.11% | -16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $769,000 | +29.5% | 2,920 | -1.3% | 0.10% | +6.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $744,000 | +5.5% | 4,826 | -6.9% | 0.10% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $735,000 | -5.5% | 6,715 | -6.2% | 0.10% | -22.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $711,000 | +12.0% | 3,035 | -5.9% | 0.09% | -7.9% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $625,000 | +9.1% | 19,675 | 0.0% | 0.08% | -9.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $594,000 | +34.4% | 4,308 | +0.1% | 0.08% | +11.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $563,000 | +389.6% | 10,617 | +234.1% | 0.07% | +311.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $562,000 | -7.7% | 3,342 | -8.6% | 0.07% | -23.7% |
| PPG | Sell | PPG INDUSTRIES INC | $532,000 | +10.4% | 3,686 | -6.8% | 0.07% | -9.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $524,000 | -6.6% | 3,705 | -2.8% | 0.07% | -22.5% |
| EFX | Sell | EQUIFAX INC | $508,000 | +14.7% | 2,633 | -6.8% | 0.07% | -5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $514,000 | +12.5% | 4,255 | -6.7% | 0.07% | -8.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $508,000 | +0.8% | 5,941 | -9.2% | 0.07% | -16.2% |
| UNP | Buy | UNION PACIFIC CORP | $503,000 | +8.6% | 2,417 | +2.8% | 0.07% | -10.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $480,000 | +13.2% | 10,729 | -0.4% | 0.06% | -7.4% |
| WAT | Sell | WATERS CORP | $465,000 | +17.7% | 1,881 | -6.9% | 0.06% | -3.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $459,000 | +15.3% | 10,818 | -6.7% | 0.06% | -4.8% |
| COO | Sell | COOPER COS INC | $445,000 | +0.5% | 1,224 | -6.9% | 0.06% | -18.3% |
| EBAY | Sell | EBAY INC | $411,000 | -10.1% | 8,182 | -6.8% | 0.05% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $413,000 | -48.0% | 10,027 | -56.7% | 0.05% | -57.5% |
| T | Sell | AT&T INC | $399,000 | -54.0% | 13,875 | -54.5% | 0.05% | -62.3% |
| DOW | Sell | DOW INC | $400,000 | -54.5% | 7,199 | -61.5% | 0.05% | -62.9% |
| FB | Sell | FACEBOOK INC* facebook inc cl a | $390,000 | +3.4% | 1,427 | -0.8% | 0.05% | -15.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $377,000 | -53.6% | 4,559 | -57.9% | 0.05% | -62.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $375,000 | -48.3% | 29,671 | -62.5% | 0.05% | -57.8% |
| MO | Sell | ALTRIA GROUP INC | $366,000 | -58.1% | 8,939 | -60.5% | 0.05% | -65.5% |
| IRM | Sell | IRON MOUNTAIN INC | $361,000 | -59.3% | 12,238 | -63.0% | 0.05% | -66.7% |
| OMC | Sell | OMNICOM GROUP INC | $362,000 | -39.6% | 5,803 | -52.1% | 0.05% | -50.5% |
| AVGO | Sell | BROADCOM INC | $341,000 | -45.1% | 778 | -54.3% | 0.04% | -54.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $345,000 | -53.6% | 6,946 | -62.1% | 0.04% | -62.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -50.2% | 5,728 | -49.7% | 0.04% | -59.3% |
| STT | Sell | STATE STREET CORP | $332,000 | +14.5% | 4,561 | -6.7% | 0.04% | -4.3% |
| ABBV | Sell | ABBVIE INC | $328,000 | -41.4% | 3,059 | -52.2% | 0.04% | -51.7% |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -64.0% | 33,340 | -62.7% | 0.04% | -70.1% |
| GOOGL | Sell | ALPHABET INC* alphabet inc cap stk cl a | $314,000 | +17.6% | 179 | -1.6% | 0.04% | -4.7% |
| TSLA | New | TESLA INC | $316,000 | – | 448 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP OF CO INC | $311,000 | -47.3% | 13,223 | -62.7% | 0.04% | -56.4% |
| CVX | Sell | CHEVRON CORP | $314,000 | -47.1% | 3,723 | -54.8% | 0.04% | -56.8% |
| GOOG | Sell | ALPHABET INC* alphabet inc cap stk cl c | $303,000 | +15.6% | 173 | -2.8% | 0.04% | -4.8% |
| NWL | Sell | NEWELL BRANDS INC | $306,000 | -54.3% | 14,437 | -63.0% | 0.04% | -62.6% |
| PFE | Sell | PFIZER INC | $307,000 | -50.7% | 8,330 | -50.9% | 0.04% | -59.6% |
| PPL | Sell | PPL CORP | $308,000 | -60.7% | 10,933 | -62.0% | 0.04% | -68.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $296,000 | +33.3% | 2,247 | -6.6% | 0.04% | +11.4% |
| NTAP | Sell | NETAPP INC | $286,000 | -43.5% | 4,315 | -62.6% | 0.04% | -53.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $292,000 | -55.6% | 2,318 | -57.1% | 0.04% | -63.8% |
| KMI | Sell | KINDER MORGAN INC | $285,000 | -57.8% | 20,841 | -61.9% | 0.04% | -65.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $282,000 | -53.5% | 21,799 | -62.9% | 0.04% | -61.9% |
| APH | Sell | AMPHENOL CORP* amphenol corp new cl a | $285,000 | +13.1% | 2,178 | -6.5% | 0.04% | -7.5% |
| SO | Sell | SOUTHERN CO | $265,000 | -53.8% | 4,318 | -59.2% | 0.04% | -61.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC* berkshire hathaway inc del cl b new | $267,000 | +5.5% | 1,151 | -3.0% | 0.04% | -12.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $270,000 | -58.0% | 8,940 | -62.3% | 0.04% | -65.7% |
| DUK | Sell | DUKE ENERGY CORP | $259,000 | -57.7% | 2,834 | -59.0% | 0.03% | -65.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $259,000 | +91.9% | 1,634 | +73.1% | 0.03% | +54.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $260,000 | -52.7% | 21,904 | -62.7% | 0.03% | -61.4% |
| HPQ | Sell | HEWLETT-PACKARD CO | $252,000 | -49.4% | 10,254 | -60.9% | 0.03% | -58.2% |
| REG | Sell | REGENCY CENTERS CORP | $250,000 | -55.5% | 5,492 | -62.8% | 0.03% | -63.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $245,000 | -21.7% | 1,554 | -26.2% | 0.03% | -36.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST* federal rlty invt tr sh ben int new | $247,000 | -56.7% | 2,906 | -62.6% | 0.03% | -64.8% |
| HBI | Sell | HANESBRANDS INC | $236,000 | -65.5% | 16,169 | -62.8% | 0.03% | -71.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $229,000 | +30.1% | 1,803 | -1.2% | 0.03% | +7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,000 | +0.9% | 3,382 | -6.6% | 0.03% | -16.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $232,000 | -52.8% | 5,990 | -62.6% | 0.03% | -61.5% |
| EIX | Sell | EDISON INTERNATIONAL INC | $230,000 | -52.7% | 3,666 | -61.7% | 0.03% | -61.0% |
| KHC | Sell | KRAFT HEINZ CO | $224,000 | -55.8% | 6,465 | -61.8% | 0.03% | -64.2% |
| O | Sell | REALTY INCOME CORP | $224,000 | -60.6% | 3,611 | -61.4% | 0.03% | -68.1% |
| NUE | Sell | NUCOR CORP | $211,000 | -55.3% | 3,967 | -62.3% | 0.03% | -62.7% |
| EXC | Sell | EXELON CORP | $217,000 | -52.9% | 5,132 | -60.2% | 0.03% | -61.6% |
| D | Sell | DOMINION ENERGY INC | $216,000 | -60.7% | 2,873 | -58.8% | 0.03% | -68.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $214,000 | -51.5% | 2,138 | -62.1% | 0.03% | -60.0% |
| PG | Sell | PROCTER & GAMBLE CO | $205,000 | -1.0% | 1,470 | -1.4% | 0.03% | -18.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $196,000 | -56.9% | 4,920 | -61.2% | 0.03% | -64.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $196,000 | +10.7% | 560 | -1.4% | 0.03% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $191,000 | -5.4% | 365 | -2.1% | 0.02% | -21.9% |
| FE | Sell | FIRSTENERGY CORP | $183,000 | -59.2% | 5,985 | -61.7% | 0.02% | -66.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $183,000 | -63.8% | 2,529 | -61.0% | 0.02% | -70.4% |
| MA | Sell | MASTERCARD INC* mastercard incorporated cl a | $186,000 | +3.3% | 520 | -2.3% | 0.02% | -17.2% |
| ETR | Sell | ENTERGY CORP | $173,000 | -60.9% | 1,729 | -61.6% | 0.02% | -67.6% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $179,000 | -59.9% | 2,236 | -62.6% | 0.02% | -67.6% |
| HD | Sell | HOME DEPOT INC | $170,000 | -5.0% | 639 | -0.9% | 0.02% | -24.1% |
| WU | Sell | WESTERN UNION CO | $166,000 | -61.8% | 7,555 | -62.8% | 0.02% | -68.1% |
| CAH | Sell | CARDINAL HEALTH INC | $157,000 | -56.3% | 2,934 | -61.6% | 0.02% | -63.2% |
| NFLX | Sell | NETFLIX INC | $142,000 | +6.0% | 262 | -2.2% | 0.02% | -9.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $143,000 | +0.7% | 285 | -1.7% | 0.02% | -17.4% |
| BAC | Sell | BANK OF AMERICA CORP | $136,000 | +23.6% | 4,503 | -1.0% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA CO | $126,000 | +9.6% | 2,291 | -1.4% | 0.02% | -5.6% |
| INTC | Sell | INTEL CORP | $121,000 | -8.3% | 2,423 | -5.1% | 0.02% | -23.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $119,000 | +15.5% | 3,152 | -6.2% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $119,000 | +2.6% | 823 | -0.5% | 0.02% | -11.1% |
| PEP | Sell | PEPSICO INC | $121,000 | +4.3% | 819 | -1.8% | 0.02% | -11.1% |
| MRK | Sell | MERCK & CO INC | $123,000 | -1.6% | 1,500 | -0.6% | 0.02% | -20.0% |
| CRM | Sell | SALESFORCE.COM INC | $121,000 | -12.3% | 542 | -1.6% | 0.02% | -27.3% |
| NKE | Buy | NIKE INC* nike inc cl b | $105,000 | +22.1% | 743 | +8.8% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $102,000 | +27.5% | 671 | -1.5% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $99,000 | +5.3% | 262 | -0.8% | 0.01% | -13.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $89,000 | +12.7% | 543 | -2.3% | 0.01% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $90,000 | +11.1% | 1,161 | +296.2% | 0.01% | -7.7% |
| MCD | Sell | MCDONALD'S CORP | $95,000 | -2.1% | 442 | -0.2% | 0.01% | -20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $83,000 | +2.5% | 1,336 | -0.7% | 0.01% | -15.4% |
| DHR | Sell | DANAHER CORP | $83,000 | +2.5% | 374 | -0.8% | 0.01% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $74,000 | +23.3% | 694 | -0.7% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO & CO | $74,000 | +27.6% | 2,439 | -0.7% | 0.01% | +11.1% |
| C | Sell | CITIGROUP INC | $76,000 | +40.7% | 1,233 | -1.0% | 0.01% | +11.1% |
| LLY | Sell | ELI LILLY & CO | $79,000 | +12.9% | 470 | -0.8% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INC | $80,000 | -10.1% | 346 | -1.4% | 0.01% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $65,000 | +12.1% | 711 | +0.1% | 0.01% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $70,000 | -6.7% | 436 | -4.0% | 0.01% | -25.0% |
| BA | Sell | BOEING CO | $68,000 | +30.8% | 316 | -0.3% | 0.01% | +12.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $64,000 | +23.1% | 896 | -0.8% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP | $59,000 | -7.8% | 263 | -0.8% | 0.01% | -20.0% |
| NOW | SERVICENOW INC | $63,000 | +12.5% | 115 | 0.0% | 0.01% | -11.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $58,000 | +1.8% | 87 | -4.4% | 0.01% | -11.1% |
| CAT | Sell | CATERPILLAR INC | $59,000 | +22.9% | 322 | -0.6% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $58,000 | +70.6% | 846 | +19.2% | 0.01% | +60.0% |
| INTU | Sell | INTUIT INC | $59,000 | +13.5% | 156 | -1.9% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $61,000 | +27.1% | 84 | -1.2% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $53,000 | +15.2% | 775 | -1.4% | 0.01% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $56,000 | +30.2% | 25 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $53,000 | +12.8% | 298 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $50,000 | +22.0% | 185 | -0.5% | 0.01% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $52,000 | -7.1% | 146 | 0.0% | 0.01% | -22.2% | |
| GE | Buy | GENERAL ELECTRIC CO | $56,000 | +75.0% | 5,195 | +0.5% | 0.01% | +40.0% |
| ISRG | INTUITIVE SURGICAL INC | $57,000 | +14.0% | 70 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $49,000 | 0.0% | 846 | -1.5% | 0.01% | -25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $43,000 | -8.5% | 742 | -0.8% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,000 | +13.2% | 459 | -1.1% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $45,000 | +25.0% | 254 | -2.3% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC | $49,000 | +22.5% | 711 | -1.0% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP | $44,000 | +18.9% | 213 | -2.3% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $43,000 | +7.5% | 172 | +1.2% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $47,000 | +17.5% | 147 | -2.0% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $46,000 | +43.8% | 537 | -1.1% | 0.01% | +20.0% |
| ZTS | Sell | ZOETIS INC* zoetis inc cl a | $47,000 | 0.0% | 281 | -1.1% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $47,000 | -9.6% | 143 | -0.7% | 0.01% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,000 | +63.3% | 658 | +1.4% | 0.01% | +20.0% |
| TMUS | Sell | T-MOBILE USA INC | $47,000 | +17.5% | 346 | -2.0% | 0.01% | 0.0% |
| SHW | SHERWIN-WILLIAMS CO | $36,000 | +5.9% | 49 | 0.0% | 0.01% | 0.0% | |
| CME | Sell | CME GROUP INC | $39,000 | +8.3% | 212 | -0.9% | 0.01% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $35,000 | +6.1% | 170 | -1.2% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $36,000 | +24.1% | 134 | -0.7% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $39,000 | +11.4% | 339 | +1.2% | 0.01% | -16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $36,000 | +9.1% | 151 | -0.7% | 0.01% | 0.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $36,000 | -10.0% | 131 | -1.5% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC | $35,000 | 0.0% | 300 | -0.7% | 0.01% | -16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $37,000 | +32.1% | 251 | -0.4% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $40,000 | -4.8% | 254 | +0.4% | 0.01% | -28.6% |
| GPN | Sell | GLOBAL PAYMENTS INC | $38,000 | +18.8% | 177 | -2.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $40,000 | +37.9% | 85 | -1.2% | 0.01% | 0.0% |
| USB | Sell | US BANCORP | $38,000 | +31.0% | 810 | -0.6% | 0.01% | 0.0% |
| TFC | TRUIST FINANCIAL CORP | $38,000 | +26.7% | 795 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORP | $41,000 | +17.1% | 453 | -0.7% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,000 | -16.3% | 154 | -1.9% | 0.01% | -28.6% |
| ADSK | Sell | AUTODESK INC | $40,000 | +33.3% | 131 | -0.8% | 0.01% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC | $38,000 | +15.2% | 332 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $37,000 | +2.8% | 143 | +0.7% | 0.01% | -16.7% |
| EQIX | EQUINIX INC | $38,000 | -5.0% | 53 | 0.0% | 0.01% | -16.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,000 | +13.3% | 368 | -3.2% | 0.00% | -20.0% |
| WM | Sell | WASTE MANAGEMENT INC | $27,000 | +3.8% | 230 | -1.7% | 0.00% | 0.0% |
| ECL | ECOLAB INC | $32,000 | +6.7% | 148 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC | $31,000 | +29.2% | 439 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $27,000 | +8.0% | 63 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $30,000 | -14.3% | 63 | +1.6% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GENERAL CORP | $31,000 | 0.0% | 146 | -2.0% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $34,000 | +3.0% | 347 | -1.1% | 0.00% | -20.0% |
| GM | Sell | GENERAL MOTORS CO | $31,000 | +40.9% | 745 | -1.5% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,000 | +26.9% | 222 | +0.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,000 | -9.1% | 846 | -2.1% | 0.00% | -20.0% |
| MCO | MOODY'S CORP | $28,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $27,000 | -10.0% | 202 | -1.0% | 0.00% | -20.0% |
| HUM | HUMANA INC | $32,000 | -3.0% | 79 | 0.0% | 0.00% | -20.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,000 | -3.4% | 92 | -1.1% | 0.00% | -20.0% |
| ILMN | Buy | ILLUMINA INC | $32,000 | +18.5% | 87 | +1.2% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $28,000 | -9.7% | 473 | -4.1% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $27,000 | +35.0% | 271 | -0.4% | 0.00% | +33.3% |
| EMR | EMERSON ELECTRIC CO | $28,000 | +21.7% | 354 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $20,000 | +17.6% | 134 | -1.5% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $21,000 | +31.2% | 76 | -1.3% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $22,000 | -18.5% | 91 | -3.2% | 0.00% | -25.0% |
| STZ | CONSTELLATION BRANDS INC* constellation brands inc cl a | $22,000 | +15.8% | 101 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $25,000 | +19.0% | 635 | -2.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $20,000 | +11.1% | 219 | -2.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $22,000 | +15.8% | 301 | -2.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $21,000 | +23.5% | 452 | -0.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $22,000 | +57.1% | 861 | -4.7% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $24,000 | +20.0% | 91 | -1.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $26,000 | +30.0% | 474 | +6.3% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $21,000 | +5.0% | 91 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $21,000 | -4.5% | 311 | -1.3% | 0.00% | -25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $24,000 | +20.0% | 17 | +6.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP | $24,000 | +33.3% | 92 | -1.1% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $25,000 | +8.7% | 172 | -0.6% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INC | $26,000 | +30.0% | 211 | -0.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $21,000 | +40.0% | 146 | -0.7% | 0.00% | +50.0% |
| F | Sell | FORD MOTOR CO | $20,000 | +25.0% | 2,316 | -0.7% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $24,000 | 0.0% | 302 | +0.3% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $22,000 | +22.2% | 49 | -3.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $21,000 | -12.5% | 57 | -1.7% | 0.00% | -25.0% |
| IDXX | IDEXX LABORATORIES INC | $25,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $23,000 | -4.2% | 165 | +2.5% | 0.00% | -25.0% |
| IQV | IQVIA HOLDINGS INC | $20,000 | +11.1% | 114 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $20,000 | +11.1% | 97 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $21,000 | +5.0% | 344 | -1.4% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $20,000 | +33.3% | 32 | 0.0% | 0.00% | +50.0% | |
| SRE | Sell | SEMPRA ENERGY | $22,000 | +4.8% | 171 | -2.3% | 0.00% | 0.0% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $21,000 | +31.2% | 150 | -0.7% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $25,000 | +4.2% | 295 | -0.7% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MILLS INC | $21,000 | -4.5% | 362 | -0.3% | 0.00% | -25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $23,000 | +27.8% | 166 | -1.2% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $21,000 | +10.5% | 138 | -0.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $20,000 | +11.1% | 180 | -3.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,000 | +4.5% | 124 | -3.1% | 0.00% | -25.0% |
| CMI | CUMMINS INC | $20,000 | +5.3% | 88 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $26,000 | +30.0% | 156 | -1.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,000 | +10.5% | 181 | -2.2% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $23,000 | +64.3% | 43 | 0.0% | 0.00% | +50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,000 | +33.3% | 130 | -3.0% | 0.00% | +50.0% |
| DHI | Sell | DR HORTON INC | $14,000 | -6.7% | 197 | -1.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $13,000 | +18.2% | 73 | +2.8% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $19,000 | +35.7% | 509 | +0.8% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $17,000 | +6.2% | 108 | 0.0% | 0.00% | -33.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $14,000 | +27.3% | 70 | -1.4% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $16,000 | +14.3% | 136 | -0.7% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $19,000 | +11.8% | 51 | -1.9% | 0.00% | -33.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $17,000 | +13.3% | 332 | -0.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $17,000 | +6.2% | 14 | 0.0% | 0.00% | -33.3% | |
| BLL | Sell | BALL CORP | $18,000 | +12.5% | 193 | -1.0% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY CO INC | $14,000 | -6.7% | 137 | +0.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC* cbre group inc cl a | $12,000 | +33.3% | 199 | -1.0% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORP | $14,000 | +7.7% | 182 | -0.5% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $13,000 | -7.1% | 148 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $19,000 | +11.8% | 53 | +1.9% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO | $15,000 | -6.2% | 75 | -1.3% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $16,000 | +23.1% | 123 | -0.8% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $16,000 | +6.7% | 453 | -0.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $17,000 | +30.8% | 441 | -0.9% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $17,000 | +21.4% | 390 | -1.8% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $14,000 | +7.7% | 115 | -0.9% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC | $15,000 | +36.4% | 377 | +0.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $16,000 | +45.5% | 181 | -1.1% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $15,000 | +15.4% | 140 | -0.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $17,000 | +30.8% | 347 | -0.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $12,000 | +20.0% | 203 | -0.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $13,000 | +44.4% | 74 | +4.2% | 0.00% | +100.0% |
| ES | Sell | EVERSOURCE ENERGY | $18,000 | +5.9% | 204 | -0.5% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $17,000 | +13.3% | 341 | -0.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | +33.3% | 421 | +0.2% | 0.00% | +100.0% |
| FRC | FIRST REPUBLIC BANK | $15,000 | +36.4% | 103 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $14,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $12,000 | +20.0% | 80 | -1.2% | 0.00% | 0.0% |
| FTV | FORTIVE CORP | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $14,000 | +16.7% | 114 | -0.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $13,000 | 0.0% | 88 | -1.1% | 0.00% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $18,000 | +28.6% | 165 | -0.6% | 0.00% | 0.0% |
| ITIC | INVESTORS TITLE CO NC | $15,000 | +15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,000 | +36.4% | 110 | -0.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $15,000 | -6.2% | 460 | -1.7% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $12,000 | +9.1% | 58 | -1.7% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,000 | +33.3% | 195 | -1.0% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORP* lennar corp cl a | $13,000 | 0.0% | 164 | -0.6% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $16,000 | +33.3% | 384 | -2.3% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HOLDINGS INC | $13,000 | +18.2% | 23 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS INC | $14,000 | +27.3% | 159 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $14,000 | -6.7% | 148 | +97.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $17,000 | +21.4% | 95 | -2.1% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $16,000 | +14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,000 | +6.2% | 101 | -1.0% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $12,000 | +20.0% | 124 | +0.8% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,000 | -9.5% | 43 | -4.4% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $18,000 | 0.0% | 205 | -0.5% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $18,000 | +20.0% | 190 | -1.0% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $13,000 | +44.4% | 29 | 0.0% | 0.00% | +100.0% | |
| PSX | Sell | PHILLIPS 66 | $18,000 | +28.6% | 260 | -1.1% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $18,000 | +20.0% | 234 | +0.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $17,000 | 0.0% | 300 | -0.7% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $12,000 | 0.0% | 125 | -0.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $18,000 | +20.0% | 86 | -1.1% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $17,000 | +13.3% | 69 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $19,000 | -9.5% | 66 | -1.5% | 0.00% | -33.3% |
| SIVB | SVB FINANCIAL GROUP | $12,000 | +71.4% | 31 | 0.0% | 0.00% | +100.0% | |
| SLB | Sell | SCHLUMBERGER NV | $18,000 | +38.5% | 824 | -1.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,000 | 0.0% | 99 | -2.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $16,000 | +23.1% | 350 | +0.3% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,000 | +13.3% | 95 | +1.1% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE INC | $14,000 | +27.3% | 69 | +1.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INC | $12,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $12,000 | +50.0% | 98 | -1.0% | 0.00% | +100.0% |
| VFC | Buy | VF CORP | $16,000 | +23.1% | 191 | +1.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $14,000 | +27.3% | 242 | -2.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $13,000 | +8.3% | 60 | -1.6% | 0.00% | 0.0% |
| VIAC | VIACOMCBS INC | $12,000 | +33.3% | 335 | 0.0% | 0.00% | +100.0% | |
| VTRS | New | VIATRIS INC | $13,000 | – | 715 | +100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS CO | $12,000 | +9.1% | 78 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $17,000 | -5.6% | 187 | -1.6% | 0.00% | -33.3% |
| WELL | Sell | WELLTOWER INC | $16,000 | +14.3% | 247 | -2.4% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SERVICES INC | $12,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $15,000 | +15.4% | 441 | -1.8% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $14,000 | 0.0% | 719 | -1.0% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $19,000 | +11.8% | 179 | -1.6% | 0.00% | -33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP* zebra technologies corporati cl a | $12,000 | +50.0% | 32 | 0.0% | 0.00% | +100.0% | |
| IEX | IDEX CORP | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $5,000 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $7,000 | 0.0% | 351 | -1.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $4,000 | 0.0% | 24 | -4.0% | 0.00% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $8,000 | +14.3% | 106 | -1.9% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,000 | +80.0% | 498 | -2.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $11,000 | +10.0% | 58 | +1.8% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $5,000 | +25.0% | 35 | -2.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $6,000 | +20.0% | 139 | -2.1% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $6,000 | +20.0% | 85 | -1.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,000 | +66.7% | 108 | +0.9% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $10,000 | +42.9% | 33 | +3.1% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HOLDINGS INC | $7,000 | +16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNITIES INC | $9,000 | +12.5% | 68 | -1.4% | 0.00% | 0.0% |
| MHK | MOHAWK INDUSTRIES INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO* molson coors beverage co cl b | $5,000 | +25.0% | 112 | -0.9% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $6,000 | +20.0% | 168 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $5,000 | +25.0% | 139 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO REALTY CORP | $4,000 | +33.3% | 256 | -1.2% | 0.00% | – |
| KEY | Buy | KEYCORP | $9,000 | +28.6% | 576 | +0.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO | $5,000 | +25.0% | 205 | +3.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $9,000 | +28.6% | 388 | -2.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $5,000 | +25.0% | 145 | -0.7% | 0.00% | 0.0% |
| NVR | NVR INC | $8,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $9,000 | +12.5% | 68 | -1.4% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $9,000 | -78.0% | 151 | -76.3% | 0.00% | -85.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,000 | 0.0% | 196 | -3.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $8,000 | +14.3% | 77 | -1.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000 | -12.5% | 64 | -1.5% | 0.00% | 0.0% |
| NWSA | Sell | THE NEWS CORP LTD* news corp new cl a | $4,000 | +33.3% | 232 | -0.9% | 0.00% | – |
| IR | INGERSOLL RAND INC | $10,000 | +25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $10,000 | 0.0% | 111 | 0.0% | 0.00% | -50.0% | |
| NI | Sell | NISOURCE INC | $5,000 | 0.0% | 227 | -0.4% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,000 | +75.0% | 230 | -1.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $10,000 | +42.9% | 264 | -0.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,000 | 0.0% | 167 | -1.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $11,000 | +10.0% | 152 | -3.2% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $9,000 | +28.6% | 162 | -0.6% | 0.00% | 0.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $4,000 | +33.3% | 43 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,000 | +33.3% | 56 | -1.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $7,000 | +16.7% | 76 | +2.7% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORP | $9,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $6,000 | +50.0% | 365 | +20.5% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $10,000 | +25.0% | 212 | +0.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $10,000 | +66.7% | 521 | -2.1% | 0.00% | 0.0% |
| GWW | Buy | WW GRAINGER INC | $11,000 | +22.2% | 27 | +3.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $9,000 | +12.5% | 66 | -1.5% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $5,000 | 0.0% | 57 | -1.7% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $9,000 | +12.5% | 86 | -1.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $11,000 | -8.3% | 147 | -0.7% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $8,000 | +14.3% | 53 | -1.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,000 | +22.2% | 98 | -1.0% | 0.00% | 0.0% |
| POOL | New | POOL CORP | $9,000 | – | 24 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $7,000 | +16.7% | 151 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $4,000 | +33.3% | 161 | +2.5% | 0.00% | – |
| FOXA | Sell | FOX CORP | $6,000 | 0.0% | 200 | -3.4% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,000 | 0.0% | 148 | -0.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $7,000 | 0.0% | 83 | -1.2% | 0.00% | 0.0% |
| PHM | PULTEGROUP INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $11,000 | +22.2% | 68 | -1.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $6,000 | +50.0% | 83 | +3.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 80 | -1.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,000 | +40.0% | 72 | -1.4% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $7,000 | +75.0% | 37 | +2.8% | 0.00% | 0.0% |
| FMC | FMC CORP | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $9,000 | +28.6% | 567 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $10,000 | +66.7% | 181 | +10.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $4,000 | 0.0% | 68 | -1.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $9,000 | +50.0% | 64 | -11.1% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $5,000 | 0.0% | 132 | +51.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,000 | +12.5% | 77 | -1.3% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WRKCO INC | $7,000 | +40.0% | 156 | +0.6% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC | $11,000 | +37.5% | 80 | -2.4% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $7,000 | 0.0% | 134 | -1.5% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $9,000 | +12.5% | 220 | -0.5% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $6,000 | +20.0% | 85 | -2.3% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $11,000 | +22.2% | 86 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINO'S PIZZA INC | $9,000 | -10.0% | 23 | 0.0% | 0.00% | -50.0% | |
| DISH | Sell | DISH NETWORK CORP* dish network corporation cl a | $5,000 | +25.0% | 147 | -1.3% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $5,000 | +25.0% | 175 | -5.9% | 0.00% | 0.0% |
| AOS | Buy | A O SMITH CORP | $4,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $8,000 | 0.0% | 68 | -1.4% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,000 | +66.7% | 94 | -2.1% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $7,000 | -58.8% | 58 | -75.9% | 0.00% | -66.7% |
| ALK | ALASKA AIR GROUP INC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP | $4,000 | +100.0% | 227 | -1.7% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $7,000 | +16.7% | 129 | -2.3% | 0.00% | 0.0% |
| STC | STEWART INFORMATION SVCS COR | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $5,000 | +25.0% | 44 | -10.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,000 | +12.5% | 77 | -1.3% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $11,000 | +37.5% | 322 | -0.6% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,000 | +33.3% | 152 | -1.3% | 0.00% | – |
| CXO | Sell | CONCHO RESOURCES INC | $7,000 | +40.0% | 117 | -0.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | 0.0% | 290 | -1.7% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,000 | -9.1% | 97 | -1.0% | 0.00% | -50.0% |
| TPR | Buy | TAPESTRY INC | $5,000 | +66.7% | 165 | +2.5% | 0.00% | – |
| CMA | Buy | COMERICA INC | $5,000 | +66.7% | 83 | +1.2% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,000 | +28.6% | 22 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $11,000 | +22.2% | 107 | -0.9% | 0.00% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $10,000 | 0.0% | 74 | 0.0% | 0.00% | -50.0% | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $9,000 | +50.0% | 252 | +0.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $7,000 | +40.0% | 135 | -0.7% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,000 | +16.7% | 322 | -0.9% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $8,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,000 | 0.0% | 70 | +1.4% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP | $9,000 | +12.5% | 70 | -1.4% | 0.00% | 0.0% |
| CTLT | CATALENT INC | $10,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP* carnival corp unit 99/99/9999 | $10,000 | +100.0% | 443 | +44.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $9,000 | 0.0% | 97 | +2.1% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $10,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INC* tyson foods inc cl a | $11,000 | 0.0% | 175 | -1.1% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $6,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | 0.0% | 237 | -1.2% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | $10,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $10,000 | -9.1% | 170 | -1.2% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $8,000 | +33.3% | 174 | +1.2% | 0.00% | 0.0% |
| CHRW | CH ROBINSON WORLDWIDE INC | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $10,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP (DELAWARE) | $11,000 | +10.0% | 85 | 0.0% | 0.00% | -50.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $6,000 | +20.0% | 46 | -2.1% | 0.00% | 0.0% |
| CBOE | CBOE HOLDINGS INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP* brown forman corp cl b | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $11,000 | +22.2% | 69 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $6,000 | +20.0% | 145 | +17.9% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $11,000 | +22.2% | 223 | -0.9% | 0.00% | 0.0% |
| BIO | BIO-RAD LABORATORIES INC* bio rad labs inc cl a | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $6,000 | +20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES INC | $8,000 | +60.0% | 404 | +0.2% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $7,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | +60.0% | 244 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $11,000 | +22.2% | 37 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $9,000 | 0.0% | 156 | -1.3% | 0.00% | 0.0% |
| MTB | M&T BANK CORP | $10,000 | +42.9% | 76 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $9,000 | +28.6% | 27 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FOX | Sell | FOX CORP | $3,000 | 0.0% | 92 | -3.2% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC* under armour inc cl c | $2,000 | +100.0% | 115 | +3.6% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $3,000 | +50.0% | 468 | -1.7% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -294 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | 0.0% | 89 | -2.2% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,000 | +50.0% | 230 | -2.5% | 0.00% | – |
| SLG | SL GREEN REALTY CORP | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| NWS | THE NEWS CORP LTD* news corp new cl b | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC* under armour inc cl a | $2,000 | +100.0% | 112 | +3.7% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $3,000 | +50.0% | 95 | -3.1% | 0.00% | – |
| GPS | Buy | GAP INC | $2,000 | 0.0% | 123 | +0.8% | 0.00% | – |
| ORI | OLD REP INTL CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| APA | Sell | APACHE CORP | $3,000 | +50.0% | 225 | -3.4% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $3,000 | +50.0% | 77 | -1.3% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP* ralph lauren corp cl a | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| VNT | New | VONTIER CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $3,000 | 0.0% | 79 | -1.2% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $2,000 | 0.0% | 99 | -6.6% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $3,000 | +50.0% | 120 | -0.8% | 0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT AND MANAGEMENT CO* apartment invt & mgmt co cl a | $0 | – | -90 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,358 | -100.0% | -0.05% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -30,538 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,052 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -57,741 | -100.0% | -0.28% | – |
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 2021-02-11
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.