$1.16 Billion is the total value of SUN LIFE FINANCIAL INC's 518 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $577,581,000 | +34.9% | 1,457,324 | +27.3% | 49.88% | -11.2% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $99,125,000 | – | 1,953,000 | +100.0% | 8.56% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $68,661,000 | +0.3% | 215,150 | -1.4% | 5.93% | -33.9% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $49,939,000 | – | 995,000 | +100.0% | 4.31% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $49,936,000 | – | 490,000 | +100.0% | 4.31% | – |
| PLD | Buy | PROLOGIS INC | $48,553,000 | +45.8% | 458,049 | +37.1% | 4.19% | -4.0% |
| XVV | New | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $20,503,000 | – | 675,329 | +100.0% | 1.77% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $17,719,000 | +8.9% | 96,031 | -5.4% | 1.53% | -28.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,217,000 | +4.0% | 283,735 | 0.0% | 1.49% | -31.5% | |
| CPT | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $17,159,000 | +10.0% | 156,120 | 0.0% | 1.48% | -27.6% | |
| BXP | BOSTON PROPERTIES INC | $15,871,000 | +7.1% | 156,733 | 0.0% | 1.37% | -29.5% | |
| PRSP | New | PERSPECTA INC | $15,277,000 | – | 525,908 | +100.0% | 1.32% | – |
| VOO | VANGUARD INDEX FDS | $15,085,000 | +6.0% | 41,409 | 0.0% | 1.30% | -30.2% | |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $11,771,000 | +6.0% | 29,590 | 0.0% | 1.02% | -30.2% | |
| JOAN | New | JOANN INC | $10,016,000 | – | 986,883 | +100.0% | 0.86% | – |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $8,980,000 | +6.9% | 286,823 | 0.0% | 0.78% | -29.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,331,000 | +13.4% | 17,500 | 0.0% | 0.72% | -25.4% | |
| VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $7,313,000 | +8.4% | 161,111 | -10.8% | 0.63% | -28.6% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $6,079,000 | +1.7% | 88,714 | +0.2% | 0.52% | -33.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,299,000 | +6.2% | 25,638 | 0.0% | 0.46% | -30.1% | |
| DEI | DOUGLAS EMMETT INC | $4,633,000 | +7.6% | 147,555 | 0.0% | 0.40% | -29.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,372,000 | +12.7% | 24,524 | 0.0% | 0.38% | -25.7% | |
| IUSB | Sell | ISHARES TRcore total usd | $4,168,000 | -31.7% | 79,019 | -29.3% | 0.36% | -55.1% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,749,000 | +10.5% | 37,090 | 0.0% | 0.32% | -27.2% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $3,075,000 | +4.0% | 88,300 | -0.7% | 0.27% | -31.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,938,000 | +13.4% | 16,650 | 0.0% | 0.25% | -25.3% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $2,216,000 | +12.9% | 81,672 | 0.0% | 0.19% | -25.7% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,692,000 | +18.6% | 8,506 | 0.0% | 0.15% | -21.9% | |
| CMCSA | Sell | COMCAST CORP | $1,675,000 | +2.0% | 30,979 | -1.1% | 0.14% | -32.6% |
| V | Buy | VISA INC | $1,547,000 | -1.9% | 7,298 | +1.2% | 0.13% | -35.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,465,000 | -10.3% | 3,212 | -8.4% | 0.13% | -40.7% |
| MDT | Sell | MEDTRONIC PLC | $1,455,000 | -0.4% | 12,332 | -1.2% | 0.13% | -34.4% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,292,000 | +0.3% | 29,480 | -1.6% | 0.11% | -33.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,164,000 | +0.6% | 5,369 | -1.3% | 0.10% | -33.6% |
| DIS | Sell | WALT DISNEY CO | $1,154,000 | -1.6% | 6,258 | -3.4% | 0.10% | -35.1% |
| AAPL | Sell | APPLE INC | $1,155,000 | -8.2% | 9,457 | -0.3% | 0.10% | -39.4% |
| ORCL | Sell | ORACLE CORP | $1,137,000 | +6.9% | 16,228 | -1.3% | 0.10% | -30.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,140,000 | +27.4% | 4,328 | -1.3% | 0.10% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $1,065,000 | +7.1% | 4,515 | +1.1% | 0.09% | -29.2% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,042,000 | -5.9% | 8,000 | 0.0% | 0.09% | -37.9% | |
| MMM | Buy | 3M CO | $974,000 | +13.3% | 5,061 | +2.8% | 0.08% | -25.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $921,000 | +7.7% | 7,954 | +2.2% | 0.08% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $868,000 | +12.9% | 2,657 | -9.0% | 0.08% | -25.7% |
| SYK | Sell | STRYKER CORP | $843,000 | -4.0% | 3,464 | -3.3% | 0.07% | -36.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $817,000 | -6.2% | 10,482 | -1.3% | 0.07% | -37.7% |
| ABT | Sell | ABBOTT LABORATORIES | $795,000 | +8.2% | 6,645 | -1.0% | 0.07% | -28.1% |
| AMZN | AMAZON.COM INC | $783,000 | -5.0% | 253 | 0.0% | 0.07% | -37.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $748,000 | +55.8% | 14,486 | +35.0% | 0.06% | +3.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $735,000 | +40.3% | 5,232 | +41.2% | 0.06% | -8.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $714,000 | +0.4% | 2,944 | -3.0% | 0.06% | -33.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $682,000 | +21.1% | 10,478 | -1.3% | 0.06% | -20.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $660,000 | +11.1% | 4,260 | -1.1% | 0.06% | -26.9% |
| EWG | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $658,000 | +5.3% | 19,675 | 0.0% | 0.06% | -30.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $632,000 | +2006.7% | 16,361 | +1833.9% | 0.06% | +1275.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $593,000 | +15.4% | 4,197 | -1.4% | 0.05% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP | $569,000 | +37.8% | 10,190 | +1.6% | 0.05% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $561,000 | -0.2% | 3,305 | -1.1% | 0.05% | -35.1% |
| PPG | Sell | PPG INDUSTRIES INC | $546,000 | +2.6% | 3,641 | -1.2% | 0.05% | -32.9% |
| T | Buy | AT&T INC | $516,000 | +29.3% | 17,033 | +22.8% | 0.04% | -13.5% |
| UNP | Sell | UNION PACIFIC CORP | $525,000 | +4.4% | 2,385 | -1.3% | 0.04% | -31.8% |
| MO | Buy | ALTRIA GROUP INC | $511,000 | +39.6% | 9,988 | +11.7% | 0.04% | -8.3% |
| CVX | Buy | CHEVRON CORP | $493,000 | +57.0% | 4,700 | +26.2% | 0.04% | +4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $484,000 | -34.9% | 3,025 | -37.3% | 0.04% | -57.1% |
| EBAY | Sell | EBAY INC | $482,000 | +17.3% | 7,887 | -3.6% | 0.04% | -22.2% |
| EFX | Buy | EQUIFAX INC | $480,000 | -5.5% | 2,652 | +0.7% | 0.04% | -38.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $462,000 | -9.1% | 5,872 | -1.2% | 0.04% | -40.3% |
| IRM | Buy | IRON MOUNTAIN INC | $462,000 | +28.0% | 12,479 | +2.0% | 0.04% | -14.9% |
| COO | Sell | COOPER COS INC | $464,000 | +4.3% | 1,209 | -1.2% | 0.04% | -31.0% |
| WAT | Sell | WATERS CORP | $455,000 | -2.2% | 1,603 | -14.8% | 0.04% | -36.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $454,000 | – | 33,991 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $426,000 | +13.0% | 4,798 | +5.2% | 0.04% | -24.5% |
| FB | Buy | FACEBOOK INC* facebook inc cl a | $422,000 | +8.2% | 1,432 | +0.4% | 0.04% | -29.4% |
| KMI | Buy | KINDER MORGAN INC | $420,000 | +47.4% | 25,224 | +21.0% | 0.04% | -2.7% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $403,000 | -83.4% | 5,312 | -84.0% | 0.04% | -89.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $391,000 | +38.7% | 21,816 | +0.1% | 0.03% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $397,000 | +9.7% | 5,362 | -7.6% | 0.03% | -27.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $381,000 | +47.1% | 2,541 | +55.5% | 0.03% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $386,000 | +32.2% | 2,896 | +24.9% | 0.03% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,000 | +11.0% | 6,435 | +12.3% | 0.03% | -27.3% |
| GOOGL | Sell | ALPHABET INC* alphabet inc cap stk cl a | $367,000 | +16.9% | 178 | -0.6% | 0.03% | -22.0% |
| FISV | Buy | FISERV INC | $370,000 | +848.7% | 3,115 | +818.9% | 0.03% | +540.0% |
| GOOG | Sell | ALPHABET INC* alphabet inc cap stk cl c | $354,000 | +16.8% | 171 | -1.2% | 0.03% | -22.5% |
| ABBV | Buy | ABBVIE INC | $346,000 | +5.5% | 3,194 | +4.4% | 0.03% | -30.2% |
| PPL | Buy | PPL CORP | $346,000 | +12.3% | 11,988 | +9.6% | 0.03% | -25.0% |
| PFE | Buy | PFIZER INC | $341,000 | +11.1% | 9,411 | +13.0% | 0.03% | -27.5% |
| DOW | Sell | DOW INC | $332,000 | -17.0% | 5,186 | -28.0% | 0.03% | -44.2% |
| FE | Buy | FIRSTENERGY CORP | $319,000 | +74.3% | 9,203 | +53.8% | 0.03% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $321,000 | +43.3% | 8,020 | +24.1% | 0.03% | -3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $315,000 | +60.7% | 5,738 | +16.6% | 0.03% | +3.8% |
| TSLA | Buy | TESLA INC | $307,000 | -2.8% | 460 | +2.7% | 0.03% | -34.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $308,000 | +4.1% | 2,084 | -7.3% | 0.03% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $298,000 | +14.6% | 18,926 | -13.6% | 0.03% | -23.5% |
| D | Buy | DOMINION ENERGY INC | $298,000 | +38.0% | 3,926 | +36.7% | 0.03% | -7.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $292,000 | +8.1% | 9,194 | +2.8% | 0.02% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP OF CO INC | $290,000 | -6.8% | 9,935 | -24.9% | 0.02% | -39.0% |
| APH | Buy | AMPHENOL CORP* amphenol corp new cl a | $284,000 | -0.4% | 4,302 | +97.5% | 0.02% | -32.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC* berkshire hathaway inc del cl b new | $287,000 | +7.5% | 1,122 | -2.5% | 0.02% | -28.6% |
| DUK | Buy | DUKE ENERGY CORP | $286,000 | +10.4% | 2,958 | +4.4% | 0.02% | -26.5% |
| GILD | Buy | GILEAD SCIENCES INC | $293,000 | +581.4% | 4,531 | +510.6% | 0.02% | +316.7% |
| HBI | Sell | HANESBRANDS INC | $288,000 | +22.0% | 14,628 | -9.5% | 0.02% | -19.4% |
| AVGO | Sell | BROADCOM INC | $281,000 | -17.6% | 606 | -22.1% | 0.02% | -46.7% |
| O | Buy | REALTY INCOME CORP | $274,000 | +22.3% | 4,312 | +19.4% | 0.02% | -17.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $264,000 | +44.3% | 3,534 | +39.7% | 0.02% | -4.2% |
| SO | Buy | SOUTHERN CO | $271,000 | +2.3% | 4,367 | +1.1% | 0.02% | -34.3% |
| NWL | Sell | NEWELL BRANDS INC | $264,000 | -13.7% | 9,872 | -31.6% | 0.02% | -42.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $272,000 | +6700.0% | 9,199 | +5613.7% | 0.02% | +2200.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $272,000 | +18.8% | 1,785 | -1.0% | 0.02% | -23.3% |
| WU | Buy | WESTERN UNION CO | $257,000 | +54.8% | 10,410 | +37.8% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $255,000 | +4.1% | 1,554 | 0.0% | 0.02% | -31.2% | |
| IP | Sell | INTERNATIONAL PAPER CO | $248,000 | -28.1% | 4,589 | -33.9% | 0.02% | -53.3% |
| ETR | Buy | ENTERGY CORP | $228,000 | +31.8% | 2,293 | +32.6% | 0.02% | -13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $228,000 | 0.0% | 3,342 | -1.2% | 0.02% | -33.3% |
| EVRG | Buy | EVERGY INC | $232,000 | +3214.3% | 3,904 | +2813.4% | 0.02% | +1900.0% |
| EIX | Buy | EDISON INTERNATIONAL INC | $233,000 | +1.3% | 3,978 | +8.5% | 0.02% | -33.3% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $235,000 | +31.3% | 2,889 | +29.2% | 0.02% | -13.0% |
| GIS | Buy | GENERAL MILLS INC | $225,000 | +971.4% | 3,676 | +915.5% | 0.02% | +533.3% |
| CAH | Buy | CARDINAL HEALTH INC | $225,000 | +43.3% | 3,701 | +26.1% | 0.02% | -9.5% |
| K | Buy | KELLOGG CO | $225,000 | +2400.0% | 3,549 | +2250.3% | 0.02% | +1800.0% |
| GPC | Buy | GENUINE PARTS CO | $206,000 | +2188.9% | 1,778 | +1967.4% | 0.02% | +1700.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $208,000 | +6.1% | 558 | -0.4% | 0.02% | -30.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $209,000 | +674.1% | 1,506 | +645.5% | 0.02% | +350.0% |
| HD | Sell | HOME DEPOT INC | $194,000 | +14.1% | 635 | -0.6% | 0.02% | -22.7% |
| NVDA | Buy | NVIDIA CORP | $199,000 | +4.2% | 372 | +1.9% | 0.02% | -32.0% |
| SJM | Buy | JM SMUCKER CO | $194,000 | +2325.0% | 1,534 | +2155.9% | 0.02% | +1600.0% |
| PG | Buy | PROCTER & GAMBLE CO | $200,000 | -2.4% | 1,477 | +0.5% | 0.02% | -37.0% |
| STT | Sell | STATE STREET CORP | $200,000 | -39.8% | 2,388 | -47.6% | 0.02% | -61.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $202,000 | +4950.0% | 7,979 | +3970.9% | 0.02% | +1600.0% |
| MA | Sell | MASTERCARD INC* mastercard incorporated cl a | $182,000 | -2.2% | 512 | -1.5% | 0.02% | -33.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $184,000 | -20.7% | 4,056 | -32.3% | 0.02% | -46.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $189,000 | -58.8% | 3,991 | -63.1% | 0.02% | -73.3% |
| BAC | Sell | BANK OF AMERICA CORP | $172,000 | +26.5% | 4,439 | -1.4% | 0.02% | -16.7% |
| INTC | Sell | INTEL CORP | $152,000 | +25.6% | 2,381 | -1.7% | 0.01% | -18.8% |
| NFLX | Buy | NETFLIX INC | $140,000 | -1.4% | 268 | +2.3% | 0.01% | -36.8% |
| ADBE | Buy | ADOBE SYSTEMS INC | $138,000 | -3.5% | 290 | +1.8% | 0.01% | -36.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $132,000 | +10.9% | 3,121 | -1.0% | 0.01% | -31.2% |
| KO | Buy | COCA-COLA CO | $121,000 | -4.0% | 2,303 | +0.5% | 0.01% | -41.2% |
| PEP | Buy | PEPSICO INC | $116,000 | -4.1% | 822 | +0.4% | 0.01% | -37.5% |
| MRK | Buy | MERCK & CO INC | $116,000 | -5.7% | 1,505 | +0.3% | 0.01% | -37.5% |
| WMT | Buy | WALMART INC | $112,000 | -5.9% | 825 | +0.2% | 0.01% | -37.5% |
| CRM | Buy | SALESFORCE.COM INC | $117,000 | -3.3% | 554 | +2.2% | 0.01% | -37.5% |
| NKE | Buy | NIKE INC* nike inc cl b | $100,000 | -4.8% | 754 | +1.5% | 0.01% | -35.7% |
| MCD | Sell | MCDONALD'S CORP | $99,000 | +4.2% | 441 | -0.2% | 0.01% | -25.0% |
| TXN | TEXAS INSTRUMENTS INC | $103,000 | +15.7% | 543 | 0.0% | 0.01% | -25.0% | |
| WFC | Sell | WELLS FARGO & CO | $95,000 | +28.4% | 2,438 | -0.0% | 0.01% | -20.0% |
| QCOM | Buy | QUALCOMM INC | $91,000 | -10.8% | 683 | +1.8% | 0.01% | -38.5% |
| LLY | Buy | ELI LILLY & CO | $89,000 | +12.7% | 477 | +1.5% | 0.01% | -20.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $93,000 | -6.1% | 265 | +1.1% | 0.01% | -38.5% |
| NEE | Buy | NEXTERA ENERGY INC | $89,000 | -1.1% | 1,182 | +1.8% | 0.01% | -33.3% |
| C | Sell | CITIGROUP INC | $89,000 | +17.1% | 1,227 | -0.5% | 0.01% | -20.0% |
| LOW | Sell | LOWE'S COMPANIES INC | $82,000 | +17.1% | 429 | -1.6% | 0.01% | -22.2% |
| DHR | Buy | DANAHER CORP | $86,000 | +3.6% | 380 | +1.6% | 0.01% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $84,000 | +1.2% | 1,335 | -0.1% | 0.01% | -36.4% |
| IQV | Buy | IQVIA HOLDINGS INC | $77,000 | +285.0% | 402 | +252.6% | 0.01% | +133.3% |
| BA | Buy | BOEING CO | $81,000 | +19.1% | 318 | +0.6% | 0.01% | -22.2% |
| AMGN | Sell | AMGEN INC | $85,000 | +6.2% | 343 | -0.9% | 0.01% | -30.0% |
| SBUX | Buy | STARBUCKS CORP | $76,000 | +2.7% | 699 | +0.7% | 0.01% | -30.0% |
| CAT | Sell | CATERPILLAR INC | $74,000 | +25.4% | 317 | -1.6% | 0.01% | -25.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $68,000 | +6.2% | 878 | -2.0% | 0.01% | -25.0% |
| DE | Sell | DEERE & CO | $69,000 | +38.0% | 184 | -0.5% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $69,000 | +50.0% | 514 | -4.3% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $68,000 | +17.2% | 874 | +3.3% | 0.01% | -25.0% |
| AMT | Buy | AMERICAN TOWER CORP | $65,000 | +10.2% | 270 | +2.7% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $67,000 | +19.6% | 5,124 | -1.4% | 0.01% | -14.3% |
| BLK | BLACKROCK INC | $63,000 | +3.3% | 84 | 0.0% | 0.01% | -37.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,000 | +1.9% | 144 | -1.4% | 0.01% | -28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $59,000 | +20.4% | 667 | +1.4% | 0.01% | -16.7% |
| INTU | Buy | INTUIT INC | $63,000 | +6.8% | 164 | +5.1% | 0.01% | -37.5% |
| NOW | Buy | SERVICENOW INC | $59,000 | -6.3% | 118 | +2.6% | 0.01% | -37.5% |
| TGT | Buy | TARGET CORP | $59,000 | +11.3% | 299 | +0.3% | 0.01% | -28.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $57,000 | -12.3% | 729 | +2.5% | 0.01% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $58,000 | +9.4% | 772 | -0.4% | 0.01% | -28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $56,000 | 0.0% | 24 | -4.0% | 0.01% | -28.6% |
| TJX | TJX COS INC | $47,000 | -4.1% | 711 | 0.0% | 0.00% | -33.3% | |
| BDX | Buy | BECTON DICKINSON AND CO | $42,000 | -2.3% | 173 | +0.6% | 0.00% | -33.3% |
| USB | Sell | US BANCORP | $44,000 | +15.8% | 803 | -0.9% | 0.00% | -20.0% |
| ZTS | Buy | ZOETIS INC* zoetis inc cl a | $44,000 | -6.4% | 282 | +0.4% | 0.00% | -33.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $44,000 | +18.9% | 249 | -0.8% | 0.00% | -20.0% |
| ANTM | Sell | ANTHEM INC | $52,000 | +10.6% | 144 | -2.0% | 0.00% | -33.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $50,000 | +2.0% | 848 | +0.2% | 0.00% | -33.3% |
| FDX | FEDEX CORP | $41,000 | +10.8% | 143 | 0.0% | 0.00% | -20.0% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $46,000 | +21.1% | 789 | -0.8% | 0.00% | -20.0% |
| ISRG | INTUITIVE SURGICAL INC | $52,000 | -8.8% | 70 | 0.0% | 0.00% | -42.9% | |
| TMUS | Buy | T-MOBILE US INC | $44,000 | -6.4% | 348 | +0.6% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORP | $50,000 | +13.6% | 206 | -3.3% | 0.00% | -33.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $45,000 | +12.5% | 260 | +2.4% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $43,000 | +10.3% | 211 | -0.5% | 0.00% | -20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $43,000 | 0.0% | 467 | +1.7% | 0.00% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $50,000 | +25.0% | 84 | -1.2% | 0.00% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $52,000 | -10.3% | 85 | -2.3% | 0.00% | -50.0% |
| GM | Sell | GENERAL MOTORS CO | $43,000 | +38.7% | 744 | -0.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $43,000 | +4.9% | 449 | -0.9% | 0.00% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $41,000 | +64.0% | 781 | +23.0% | 0.00% | +33.3% |
| SPGI | S&P GLOBAL INC | $50,000 | +6.4% | 143 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $48,000 | +6.7% | 254 | 0.0% | 0.00% | -33.3% | |
| PGR | PROGRESSIVE CORP | $33,000 | -2.9% | 347 | 0.0% | 0.00% | -25.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC | $35,000 | -7.9% | 174 | -1.7% | 0.00% | -40.0% |
| ADSK | Buy | AUTODESK INC | $37,000 | -7.5% | 133 | +1.5% | 0.00% | -40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $29,000 | +3.6% | 91 | -1.1% | 0.00% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $34,000 | +6.2% | 88 | +1.1% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $34,000 | +25.9% | 268 | -1.1% | 0.00% | -25.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $30,000 | 0.0% | 63 | 0.0% | 0.00% | -25.0% | |
| EL | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $39,000 | +8.3% | 134 | 0.0% | 0.00% | -40.0% | |
| HCA | HCA HEALTHCARE INC | $29,000 | +11.5% | 156 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $38,000 | +8.6% | 170 | 0.0% | 0.00% | -40.0% | |
| HUM | Sell | HUMANA INC | $32,000 | 0.0% | 76 | -3.8% | 0.00% | -25.0% |
| SHW | SHERWIN-WILLIAMS CO | $36,000 | 0.0% | 49 | 0.0% | 0.00% | -40.0% | |
| DG | Sell | DOLLAR GENERAL CORP | $29,000 | -6.5% | 145 | -0.7% | 0.00% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $31,000 | -8.8% | 371 | +0.8% | 0.00% | -25.0% |
| TWTR | Buy | TWITTER INC | $30,000 | +15.4% | 476 | +0.4% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $29,000 | +3.6% | 476 | +0.6% | 0.00% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $33,000 | 0.0% | 214 | -3.6% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $32,000 | +14.3% | 352 | -0.6% | 0.00% | -25.0% |
| WM | Buy | WASTE MANAGEMENT INC | $30,000 | +11.1% | 231 | +0.4% | 0.00% | -25.0% |
| APD | AIR PRODUCTS AND CHEMICALS INC | $37,000 | +2.8% | 131 | 0.0% | 0.00% | -40.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,000 | -5.6% | 156 | +1.3% | 0.00% | -40.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $40,000 | +11.1% | 149 | -1.3% | 0.00% | -40.0% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $31,000 | – | 2,470 | +100.0% | 0.00% | – |
| ECL | ECOLAB INC | $32,000 | 0.0% | 148 | 0.0% | 0.00% | -25.0% | |
| EQIX | Buy | EQUINIX INC | $37,000 | -2.6% | 54 | +1.9% | 0.00% | -40.0% |
| KLAC | Sell | KLA TENCOR CORP | $29,000 | +20.8% | 88 | -4.3% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $37,000 | +5.7% | 301 | +0.3% | 0.00% | -40.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $37,000 | -2.6% | 334 | +0.6% | 0.00% | -40.0% |
| AFL | Sell | AFLAC INC | $19,000 | +11.8% | 374 | -4.1% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $23,000 | +9.5% | 181 | 0.0% | 0.00% | -33.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,000 | 0.0% | 131 | +0.8% | 0.00% | -33.3% |
| ALGN | ALIGN TECHNOLOGY INC | $23,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| ALL | Sell | ALLSTATE CORP | $21,000 | +5.0% | 179 | -0.6% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $25,000 | 0.0% | 299 | +1.4% | 0.00% | -33.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $23,000 | +21.1% | 505 | -0.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $18,000 | -5.3% | 52 | +2.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $19,000 | +11.8% | 328 | -1.2% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $20,000 | +17.6% | 14 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $25,000 | +4.2% | 300 | -0.7% | 0.00% | -33.3% |
| BIIB | BIOGEN INC | $25,000 | +13.6% | 91 | 0.0% | 0.00% | -33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $23,000 | 0.0% | 168 | +1.2% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP | $22,000 | +4.8% | 342 | -0.6% | 0.00% | -33.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| CTAS | Sell | CINTAS CORP | $18,000 | -5.3% | 52 | -1.9% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INC* constellation brands inc cl a | $23,000 | +4.5% | 101 | 0.0% | 0.00% | -33.3% | |
| GLW | Buy | CORNING INC | $20,000 | +25.0% | 454 | +0.2% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $20,000 | +17.6% | 439 | -0.5% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $23,000 | +15.0% | 87 | -1.1% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC | $18,000 | +20.0% | 370 | -1.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $21,000 | 0.0% | 58 | +1.8% | 0.00% | -33.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $24,000 | +4.3% | 169 | +2.4% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,000 | -22.6% | 315 | -28.2% | 0.00% | -50.0% |
| EOG | Sell | EOG RESOURCES INC | $24,000 | +41.2% | 336 | -3.2% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $24,000 | -4.0% | 174 | +1.2% | 0.00% | -33.3% |
| ES | EVERSOURCE ENERGY | $18,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $25,000 | -88.5% | 579 | -88.7% | 0.00% | -92.9% |
| F | Sell | FORD MOTOR CO | $28,000 | +40.0% | 2,295 | -0.9% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $28,000 | +27.3% | 855 | -0.7% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $25,000 | +19.0% | 136 | -1.4% | 0.00% | -33.3% |
| HPQ | Sell | HEWLETT-PACKARD CO | $23,000 | -90.9% | 738 | -92.8% | 0.00% | -93.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $20,000 | +11.1% | 164 | -0.6% | 0.00% | 0.0% |
| IDXX | IDEXX LABORATORIES INC | $25,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $20,000 | +185.7% | 146 | +128.1% | 0.00% | +100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $25,000 | +8.7% | 121 | -2.4% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INC | $21,000 | -4.5% | 50 | +2.0% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $20,000 | +25.0% | 376 | -2.1% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $19,000 | +11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $27,000 | +28.6% | 441 | -2.4% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $20,000 | 0.0% | 223 | +1.8% | 0.00% | -33.3% |
| MCO | Sell | MOODY'S CORP | $28,000 | 0.0% | 95 | -1.0% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,000 | +11.8% | 100 | -1.0% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $21,000 | +10.5% | 42 | -2.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $19,000 | +5.6% | 205 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $24,000 | +14.3% | 76 | 0.0% | 0.00% | -33.3% | |
| PAYX | Sell | PAYCHEX INC | $19,000 | +5.6% | 189 | -0.5% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $21,000 | +16.7% | 253 | -2.7% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,000 | +72.7% | 119 | +21.4% | 0.00% | +100.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $23,000 | +15.0% | 135 | +0.7% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $21,000 | +16.7% | 232 | -0.9% | 0.00% | 0.0% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $22,000 | +4.8% | 91 | 0.0% | 0.00% | -33.3% | |
| ROK | ROCKWELL AUTOMATION INC | $18,000 | +5.9% | 69 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $25,000 | -7.4% | 62 | -1.6% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $25,000 | -3.8% | 210 | -0.5% | 0.00% | -33.3% |
| SBAC | SBA COMMUNICATIONS CORP | $18,000 | -5.3% | 66 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER NV | $22,000 | +22.2% | 808 | -1.9% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $24,000 | +9.1% | 181 | +5.8% | 0.00% | -33.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $22,000 | -99.6% | 192 | -99.7% | 0.00% | -99.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $18,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $21,000 | +31.2% | 343 | -2.0% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $19,000 | +11.8% | 95 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $22,000 | -8.3% | 90 | -1.1% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORP | $24,000 | +9.1% | 300 | -0.3% | 0.00% | -33.3% |
| TDG | TRANSDIGM GROUP INC | $19,000 | -5.0% | 32 | 0.0% | 0.00% | -33.3% | |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $22,000 | +4.8% | 149 | -0.7% | 0.00% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,000 | +5.9% | 189 | +1.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $18,000 | +12.5% | 249 | +0.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $21,000 | 0.0% | 319 | +2.6% | 0.00% | -33.3% |
| XLNX | Buy | XILINX INC | $18,000 | -14.3% | 147 | +0.7% | 0.00% | -33.3% |
| YUM | Sell | YUM! BRANDS INC | $19,000 | 0.0% | 178 | -0.6% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP* lennar corp cl a | $16,000 | +23.1% | 161 | -1.8% | 0.00% | -50.0% |
| UHS | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $15,000 | -6.2% | 188 | -1.6% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP | $17,000 | +21.4% | 234 | -3.3% | 0.00% | -50.0% |
| BKR | Buy | BAKER HUGHES INC | $9,000 | +12.5% | 425 | +5.2% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $7,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $10,000 | 0.0% | 32 | -3.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $10,000 | 0.0% | 54 | -1.8% | 0.00% | 0.0% |
| VTR | VENTAS INC | $12,000 | +9.1% | 223 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $17,000 | +6.2% | 137 | +0.7% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $12,000 | -7.7% | 59 | -1.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $16,000 | +14.3% | 69 | -1.4% | 0.00% | -50.0% |
| VRSK | VERISK ANALYTICS INC | $17,000 | -15.0% | 97 | 0.0% | 0.00% | -66.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,000 | +11.1% | 87 | -1.1% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC | $17,000 | +41.7% | 388 | +15.8% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $10,000 | -23.1% | 689 | -3.6% | 0.00% | -50.0% |
| ITIC | INVESTORS TITLE CO NC | $17,000 | +13.3% | 100 | 0.0% | 0.00% | -50.0% | |
| IR | Sell | INGERSOLL RAND INC | $11,000 | +10.0% | 217 | -0.9% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $9,000 | -10.0% | 113 | +1.8% | 0.00% | 0.0% |
| IEX | IDEX CORP | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,000 | -97.6% | 591 | -98.0% | 0.00% | -98.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $7,000 | 0.0% | 227 | -1.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000 | -99.8% | 408 | -99.9% | 0.00% | -99.8% |
| HRL | Buy | HORMEL FOODS CORP | $8,000 | 0.0% | 169 | +1.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $11,000 | 0.0% | 154 | +1.3% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $11,000 | +22.2% | 159 | -1.9% | 0.00% | 0.0% |
| J | JACOBS ENGINEERING GROUP INC | $10,000 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $14,000 | +7.7% | 88 | 0.0% | 0.00% | -50.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $7,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| HAS | HASBRO INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP INC | $14,000 | +40.0% | 211 | -0.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $11,000 | +10.0% | 512 | -1.7% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $10,000 | -9.1% | 26 | -3.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $11,000 | +22.2% | 564 | -2.1% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $16,000 | +6.7% | 111 | +0.9% | 0.00% | -50.0% |
| GNRC | New | GENERAC HOLDINGS INC | $12,000 | – | 37 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $10,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $16,000 | +6.7% | 455 | -1.1% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INC | $8,000 | +60.0% | 136 | -2.2% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $7,000 | +16.7% | 163 | -3.0% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $16,000 | -5.9% | 108 | 0.0% | 0.00% | -50.0% | |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $14,000 | +16.7% | 55 | -5.2% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $7,000 | 0.0% | 86 | -1.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,000 | 0.0% | 192 | -1.5% | 0.00% | -50.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $14,000 | 0.0% | 115 | +0.9% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP | $7,000 | +16.7% | 203 | +1.5% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $7,000 | +40.0% | 106 | -1.9% | 0.00% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $8,000 | +14.3% | 82 | -1.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $7,000 | +16.7% | 134 | -3.6% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $14,000 | 0.0% | 198 | -1.0% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $15,000 | +25.0% | 81 | +1.2% | 0.00% | -50.0% |
| MTB | M&T BANK CORP | $12,000 | +20.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,000 | +12.5% | 240 | -1.6% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $9,000 | +50.0% | 356 | -2.5% | 0.00% | 0.0% |
| VMC | VULCAN MATERIALS CO | $13,000 | +8.3% | 78 | 0.0% | 0.00% | -50.0% | |
| MKTX | MARKETAXESS HOLDINGS INC | $11,000 | -15.4% | 23 | 0.0% | 0.00% | -50.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,000 | -7.1% | 49 | -2.0% | 0.00% | -50.0% |
| FRC | FIRST REPUBLIC BANK | $17,000 | +13.3% | 103 | 0.0% | 0.00% | -50.0% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $12,000 | +9.1% | 37 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $9,000 | 0.0% | 151 | -3.2% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $14,000 | 0.0% | 158 | -0.6% | 0.00% | -50.0% |
| MKC | MCCORMICK & CO INC | $13,000 | -7.1% | 148 | 0.0% | 0.00% | -50.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $16,000 | +33.3% | 415 | -1.4% | 0.00% | -50.0% |
| WAB | Sell | WABTEC CORP | $8,000 | 0.0% | 103 | -2.8% | 0.00% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $16,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INC | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $17,000 | 0.0% | 340 | -0.3% | 0.00% | -50.0% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $7,000 | +40.0% | 35 | -2.8% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING CO* molson coors beverage co cl b | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $8,000 | -11.1% | 76 | -1.3% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $12,000 | +9.1% | 150 | +2.0% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO | $6,000 | +20.0% | 204 | -0.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $12,000 | -7.7% | 75 | +2.7% | 0.00% | -50.0% |
| NVR | NVR INC | $9,000 | +12.5% | 2 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $10,000 | +11.1% | 68 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $9,000 | -96.9% | 130 | -97.0% | 0.00% | -97.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,000 | +11.1% | 78 | +1.3% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | EXPEDIA INC | $14,000 | +27.3% | 81 | +1.2% | 0.00% | 0.0% |
| NWSA | Buy | THE NEWS CORP LTD* news corp new cl a | $6,000 | +50.0% | 234 | +0.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $16,000 | +23.1% | 78 | +5.4% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $11,000 | -99.9% | 39 | -99.9% | 0.00% | -99.9% |
| NI | Buy | NISOURCE INC | $6,000 | +20.0% | 231 | +1.8% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $15,000 | +25.0% | 206 | +1.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,000 | +8.3% | 122 | -1.6% | 0.00% | -50.0% |
| ENPH | New | ENPHASE ENERGY INC | $12,000 | – | 77 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $7,000 | 0.0% | 350 | -0.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $14,000 | -93.4% | 171 | -95.7% | 0.00% | -96.4% |
| EMN | Sell | EASTMAN CHEMICAL CO | $9,000 | -95.8% | 79 | -96.3% | 0.00% | -96.4% |
| ALB | Buy | ALBEMARLE CORP | $10,000 | +11.1% | 68 | +6.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $13,000 | +44.4% | 479 | -3.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $14,000 | +27.3% | 57 | -1.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $9,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC | $13,000 | +30.0% | 257 | -2.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $12,000 | +9.1% | 85 | -1.2% | 0.00% | 0.0% |
| DPZ | DOMINO'S PIZZA INC | $8,000 | -11.1% | 23 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $16,000 | +6.7% | 139 | -0.7% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $6,000 | +20.0% | 168 | -4.0% | 0.00% | 0.0% |
| PKG | PACKAGING CORP OF AMERICA | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES INC | $12,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| PAYC | PAYCOM SOFTWARE INC | $11,000 | -15.4% | 29 | 0.0% | 0.00% | -50.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $17,000 | +6.2% | 181 | 0.0% | 0.00% | -50.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 101 | +7.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $9,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $7,000 | +75.0% | 336 | +48.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $8,000 | +14.3% | 129 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $12,000 | +20.0% | 183 | +1.1% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $11,000 | +22.2% | 77 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
| POOL | POOL CORP | $8,000 | -11.1% | 24 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WRKCO INC | $8,000 | +14.3% | 154 | -1.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $9,000 | +28.6% | 149 | -1.3% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $15,000 | +7.1% | 115 | 0.0% | 0.00% | -50.0% | |
| DHI | Sell | DR HORTON INC | $17,000 | +21.4% | 194 | -1.5% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC | $13,000 | -18.8% | 124 | +0.8% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO | $16,000 | +6.7% | 444 | +0.7% | 0.00% | -50.0% |
| WHR | WHIRLPOOL CORP | $8,000 | +14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $17,000 | +21.4% | 716 | -0.4% | 0.00% | -50.0% |
| PHM | Sell | PULTEGROUP INC | $8,000 | +14.3% | 157 | -1.9% | 0.00% | 0.0% |
| QRVO | QORVO INC | $12,000 | +9.1% | 68 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $11,000 | 0.0% | 296 | +2.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SERVICES INC | $7,000 | +16.7% | 82 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,000 | 0.0% | 79 | -1.2% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $9,000 | +28.6% | 72 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $6,000 | +20.0% | 82 | -1.2% | 0.00% | 0.0% |
| CLX | CLOROX CO | $14,000 | -6.7% | 75 | 0.0% | 0.00% | -50.0% | |
| CTXS | CITRIX SYSTEMS INC | $10,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $12,000 | +33.3% | 561 | -1.1% | 0.00% | 0.0% |
| RSG | REPUBLIC SERVICES INC | $12,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
| RMD | RESMED INC | $17,000 | -5.6% | 86 | 0.0% | 0.00% | -50.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $8,000 | +14.3% | 62 | +6.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $11,000 | +22.2% | 248 | -1.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $11,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $9,000 | +12.5% | 89 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $13,000 | 0.0% | 149 | +0.7% | 0.00% | -50.0% |
| SIVB | SVB FINANCIAL GROUP | $15,000 | +25.0% | 31 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $13,000 | -7.1% | 182 | 0.0% | 0.00% | -50.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $6,000 | 0.0% | 84 | -1.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 327 | +1.6% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP* zebra technologies corporati cl a | $16,000 | +33.3% | 32 | 0.0% | 0.00% | -50.0% | |
| CE | Sell | CELANESE CORP | $10,000 | +11.1% | 67 | -4.3% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $11,000 | +10.0% | 102 | +4.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,000 | +16.7% | 39 | -4.9% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP* carnival corp unit 99/99/9999 | $12,000 | +20.0% | 454 | +2.5% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $7,000 | +16.7% | 32 | -3.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $13,000 | +44.4% | 96 | -1.0% | 0.00% | 0.0% |
| ABMD | ABIOMED INC | $9,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $11,000 | +22.2% | 392 | +1.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $6,000 | 0.0% | 124 | +2.5% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC | $11,000 | – | 124 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,000 | +18.2% | 318 | -1.2% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $10,000 | 0.0% | 171 | +0.6% | 0.00% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,000 | 0.0% | 80 | -1.2% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | $12,000 | -14.3% | 69 | 0.0% | 0.00% | -50.0% | |
| TPR | Sell | TAPESTRY INC | $7,000 | +40.0% | 162 | -1.8% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP (DELAWARE) | $14,000 | +27.3% | 84 | -1.2% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $9,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $12,000 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC | $12,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INC* cbre group inc cl a | $16,000 | +33.3% | 199 | 0.0% | 0.00% | -50.0% | |
| CBOE | CBOE HOLDINGS INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $7,000 | 0.0% | 132 | -2.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP* brown forman corp cl b | $7,000 | -22.2% | 108 | -0.9% | 0.00% | 0.0% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $11,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,000 | +20.0% | 69 | -1.4% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $12,000 | – | 149 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $7,000 | +16.7% | 143 | -1.4% | 0.00% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $10,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INC* tyson foods inc cl a | $13,000 | +18.2% | 174 | -0.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $8,000 | -99.9% | 176 | -99.9% | 0.00% | -99.9% |
| BIO | Buy | BIO-RAD LABORATORIES INC* bio rad labs inc cl a | $7,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | $11,000 | +10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $16,000 | +14.3% | 139 | +1.5% | 0.00% | -50.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $11,000 | +37.5% | 183 | +5.2% | 0.00% | 0.0% |
| WRB | Sell | WR BERKLEY CORP | $6,000 | 0.0% | 82 | -2.4% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $14,000 | +40.0% | 42 | -2.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $17,000 | -5.6% | 195 | +1.0% | 0.00% | -50.0% |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $5,000 | 0.0% | 133 | +0.8% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $5,000 | 0.0% | 43 | -2.3% | 0.00% | -100.0% |
| FOX | Buy | FOX CORP | $3,000 | 0.0% | 93 | +1.1% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $5,000 | +25.0% | 149 | -2.0% | 0.00% | -100.0% |
| NWS | Sell | THE NEWS CORP LTD* news corp new cl b | $2,000 | +100.0% | 72 | -1.4% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $4,000 | 0.0% | 233 | -1.7% | 0.00% | -100.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -230 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $4,000 | -20.0% | 21 | -4.5% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORP | $5,000 | +66.7% | 451 | -3.6% | 0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDUSTRIES | $5,000 | +25.0% | 24 | 0.0% | 0.00% | -100.0% | |
| SEE | SEALED AIR CORP | $4,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| BKI | BLACK KNIGHT INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO REALTY CORP | $5,000 | +25.0% | 252 | -1.6% | 0.00% | -100.0% |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $3,000 | 0.0% | 119 | -0.8% | 0.00% | – |
| APA | New | APA CORP | $4,000 | – | 215 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $5,000 | +25.0% | 96 | -1.0% | 0.00% | -100.0% |
| RL | RALPH LAUREN CORP* ralph lauren corp cl a | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AOS | Sell | A O SMITH CORP | $5,000 | +25.0% | 80 | -1.2% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORP* dish network corporation cl a | $5,000 | 0.0% | 147 | 0.0% | 0.00% | -100.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $3,000 | +50.0% | 86 | -3.4% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST* federal rlty invt tr sh ben int new | $4,000 | -98.4% | 41 | -98.6% | 0.00% | -100.0% |
| PVH | Sell | PVH CORP | $4,000 | 0.0% | 41 | -4.7% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,000 | +25.0% | 73 | -1.4% | 0.00% | -100.0% |
| LEG | LEGGETT & PLATT INC | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $5,000 | -98.0% | 93 | -98.3% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INC* under armour inc cl a | $2,000 | 0.0% | 111 | -0.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY INC | $4,000 | +33.3% | 103 | +8.4% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC* under armour inc cl c | $2,000 | 0.0% | 114 | -0.9% | 0.00% | – |
| FLIR | FLIR SYSTEMS INC | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC | $4,000 | +100.0% | 120 | -2.4% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $5,000 | 0.0% | 56 | -1.8% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INC | $5,000 | 0.0% | 143 | -1.4% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $5,000 | +25.0% | 67 | -1.5% | 0.00% | -100.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| TIF | Exit | TIFFANY & CO | $0 | – | -64 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -117 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -33,340 | -100.0% | -0.04% | – |
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 2021-05-12
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.