$1.98 Billion is the total value of SUN LIFE FINANCIAL INC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST* spdr s&p 500 etf tr tr unit | $826,342,000 | +43.1% | 1,930,434 | +32.5% | 41.65% | -16.5% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETF* ishares tr blackrock ultra | $224,915,000 | – | 4,452,000 | +100.0% | 11.34% | – |
| MCW | New | MISTER CAR WASH INC | $209,186,000 | – | 9,716,037 | +100.0% | 10.54% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $165,524,000 | +67.0% | 3,262,205 | +67.0% | 8.34% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $83,252,000 | +66.7% | 816,439 | +66.6% | 4.20% | -2.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $82,954,000 | +66.1% | 1,653,616 | +66.2% | 4.18% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1* invesco qqq tr unit ser 1 | $74,040,000 | +7.8% | 208,900 | -2.9% | 3.73% | -37.1% |
| XVV | Buy | ISHARES ESG SCREENED S&P 500 ETFishares tr esg scrnd s&p500 | $57,672,000 | +181.3% | 1,750,937 | +159.3% | 2.91% | +64.1% |
| PLD | Sell | PROLOGIS INC | $54,697,000 | +12.7% | 457,604 | -0.1% | 2.76% | -34.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $20,023,000 | +13.0% | 95,947 | -0.1% | 1.01% | -34.1% |
| CPT | Sell | CAMDEN PROPERTY TRUST* camden ppty tr sh ben int | $18,618,000 | +8.5% | 140,331 | -10.1% | 0.94% | -36.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,537,000 | -3.9% | 260,877 | -8.1% | 0.83% | -43.9% |
| VOO | Sell | VANGUARD INDEX FDS | $16,239,000 | +7.6% | 41,265 | -0.3% | 0.82% | -37.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $16,166,000 | +1.9% | 141,075 | -10.0% | 0.82% | -40.6% |
| JOAN | JOANN INC | $15,543,000 | +55.2% | 986,883 | 0.0% | 0.78% | -9.5% | |
| IVV | ISHARES MSCI EAFE INDEX FUND* ishares tr core s&p500 etf | $12,721,000 | +8.1% | 29,590 | 0.0% | 0.64% | -37.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM INDEX FUND* ishares tr msci uk etf new | $9,342,000 | +4.0% | 285,673 | -0.4% | 0.47% | -39.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,199,000 | -1.6% | 16,698 | -4.6% | 0.41% | -42.6% |
| IUSB | Buy | ISHARES TRcore total usd | $7,774,000 | +86.5% | 145,329 | +83.9% | 0.39% | +8.9% |
| VNO | Sell | VORNADO REALTY TRUST* vornado rlty tr sh ben int | $7,515,000 | +2.8% | 161,019 | -0.1% | 0.38% | -40.0% |
| EWJ | Buy | ISHARES MSCI JAPAN UCITS ETF* ishares inc msci jpn etf new | $6,172,000 | +1.5% | 91,389 | +3.0% | 0.31% | -40.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,100,000 | -6.2% | 44,289 | +80.6% | 0.21% | -45.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $3,919,000 | -15.4% | 116,568 | -21.0% | 0.20% | -50.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,862,000 | +3.0% | 36,866 | -0.6% | 0.20% | -39.8% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF* ishares inc msci france etf | $2,850,000 | -7.3% | 75,300 | -14.7% | 0.14% | -45.9% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,526,000 | -14.0% | 13,879 | -16.6% | 0.13% | -50.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUND* ishares tr msci eafe etf | $2,040,000 | +406.2% | 25,862 | +386.9% | 0.10% | +194.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,764,000 | +4.3% | 8,506 | 0.0% | 0.09% | -39.0% | |
| CMCSA | Sell | COMCAST CORP | $1,566,000 | -6.5% | 27,440 | -11.4% | 0.08% | -45.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,569,000 | +7.1% | 3,107 | -3.3% | 0.08% | -37.8% |
| V | Sell | VISA INC | $1,431,000 | -7.5% | 6,111 | -16.3% | 0.07% | -46.3% |
| MDT | Sell | MEDTRONIC PLC | $1,391,000 | -4.4% | 11,199 | -9.2% | 0.07% | -44.4% |
| ORCL | Sell | ORACLE CORP | $1,144,000 | +0.6% | 14,684 | -9.5% | 0.06% | -40.8% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF* ishares inc msci mexico etf | $1,156,000 | -10.5% | 24,080 | -18.3% | 0.06% | -48.2% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $1,076,000 | +3.3% | 8,000 | 0.0% | 0.05% | -40.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,058,000 | -9.1% | 4,818 | -10.3% | 0.05% | -47.5% |
| DIS | Sell | WALT DISNEY CO | $883,000 | -23.5% | 5,021 | -19.8% | 0.04% | -55.0% |
| SYK | Sell | STRYKER CORP | $825,000 | -2.1% | 3,176 | -8.3% | 0.04% | -42.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $816,000 | -11.4% | 7,723 | -2.9% | 0.04% | -48.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $815,000 | -6.1% | 2,148 | -19.2% | 0.04% | -45.3% |
| MMM | Sell | 3M CO | $705,000 | -27.6% | 3,545 | -30.0% | 0.04% | -57.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP* cognizant technology solutio cl a | $685,000 | -16.2% | 9,876 | -5.8% | 0.04% | -50.7% |
| ABT | Sell | ABBOTT LABORATORIES | $692,000 | -13.0% | 5,963 | -10.3% | 0.04% | -49.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $680,000 | -0.3% | 9,332 | -10.9% | 0.03% | -42.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $670,000 | -8.8% | 4,724 | -9.7% | 0.03% | -46.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $653,000 | +3.3% | 15,262 | -6.7% | 0.03% | -40.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $649,000 | -43.1% | 2,288 | -47.1% | 0.03% | -66.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $634,000 | -11.2% | 2,173 | -26.2% | 0.03% | -48.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $613,000 | +3.4% | 3,707 | -11.7% | 0.03% | -39.2% |
| FISV | Buy | FISERV INC | $608,000 | +64.3% | 5,680 | +82.3% | 0.03% | -3.1% |
| EFX | Sell | EQUIFAX INC | $600,000 | +25.0% | 2,505 | -5.5% | 0.03% | -26.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $597,000 | -9.5% | 3,982 | -6.5% | 0.03% | -47.4% |
| EWG | Sell | ISHARES MSCI GERMANY ETF* ishares inc msci germany etf | $551,000 | -16.3% | 15,925 | -19.1% | 0.03% | -50.9% |
| PPG | Sell | PPG INDUSTRIES INC | $560,000 | +2.6% | 3,299 | -9.4% | 0.03% | -40.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC* united parcel service inc cl b | $542,000 | -3.4% | 2,604 | -21.2% | 0.03% | -43.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $527,000 | +38.3% | 3,033 | +19.4% | 0.03% | -18.2% |
| EBAY | Sell | EBAY INC | $511,000 | +6.0% | 7,276 | -7.7% | 0.03% | -38.1% |
| WAT | Sell | WATERS CORP | $483,000 | +6.2% | 1,398 | -12.8% | 0.02% | -38.5% |
| COO | Sell | COOPER COS INC | $454,000 | -2.2% | 1,146 | -5.2% | 0.02% | -42.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $454,000 | -6.2% | 2,819 | -6.8% | 0.02% | -45.2% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $434,000 | – | 5,638 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $426,000 | -18.9% | 1,935 | -18.9% | 0.02% | -53.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $424,000 | -8.2% | 5,207 | -11.3% | 0.02% | -47.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $418,000 | -44.1% | 7,883 | -45.6% | 0.02% | -67.7% |
| CCAP | New | CRESCENT CAPITAL BDC INC | $283,000 | – | 15,077 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC* marriott intl inc new cl a | $256,000 | -16.9% | 1,873 | -10.1% | 0.01% | -51.9% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INC | $253,000 | +1165.0% | 1,694 | +1060.3% | 0.01% | +550.0% |
| APH | Sell | AMPHENOL CORP* amphenol corp new cl a | $262,000 | -7.7% | 3,833 | -10.9% | 0.01% | -48.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $246,000 | +7.9% | 3,011 | -9.9% | 0.01% | -40.0% |
| STT | Sell | STATE STREET CORP | $174,000 | -13.0% | 2,119 | -11.3% | 0.01% | -47.1% |
| OMC | Sell | OMNICOM GROUP INC | $122,000 | -69.3% | 1,521 | -71.6% | 0.01% | -82.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $128,000 | -32.3% | 2,499 | -37.4% | 0.01% | -62.5% |
| CARR | Sell | CARRIER GLOBAL CORP | $124,000 | -6.1% | 2,560 | -18.0% | 0.01% | -45.5% |
| IQV | Sell | IQVIA HLDGS INC | $70,000 | -9.1% | 289 | -28.1% | 0.00% | -42.9% |
| AMR | ALPHA METALLURGICAL RESOUR I | $64,000 | +106.5% | 2,470 | 0.0% | 0.00% | 0.0% | |
| ITIC | INVESTORS TITLE CO NC | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC* under armour inc cl a | $0 | – | -111 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -149 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -24 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC* under armour inc cl c | $0 | – | -114 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP* dish network corporation cl a | $0 | – | -147 | -100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -96 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| AOS | Exit | A O SMITH CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP* ralph lauren corp cl a | $0 | – | -29 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -143 | -100.0% | 0.00% | – |
| APA | Exit | APA CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST* federal rlty invt tr sh ben int new | $0 | – | -41 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -224 | -100.0% | 0.00% | – |
| NWS | Exit | THE NEWS CORP LTD* news corp new cl b | $0 | – | -72 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -119 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -32 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -56 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -78 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS | $0 | – | -55 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -408 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -75 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -231 | -100.0% | -0.00% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -143 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -158 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -318 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -23 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP* carnival corp unit 99/99/9999 | $0 | – | -454 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -149 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP (DELAWARE) | $0 | – | -84 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -327 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -88 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -139 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -96 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -72 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -59 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -689 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -77 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -115 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -98 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -561 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -211 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO* molson coors beverage co cl b | $0 | – | -112 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -134 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -68 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -356 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -392 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -75 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -181 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -82 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -35 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -512 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -157 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -68 | -100.0% | -0.00% | – |
| NWSA | Exit | THE NEWS CORP LTD* news corp new cl a | $0 | – | -234 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES INC | $0 | – | -425 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -149 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -78 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -240 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -27 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -62 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -148 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES INC* bio rad labs inc cl a | $0 | – | -13 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -132 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -234 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -154 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -564 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -31 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -108 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -388 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -716 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -78 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -257 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -76 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -217 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -163 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -455 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP* lennar corp cl a | $0 | – | -161 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -415 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -28 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -69 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -444 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP* brown forman corp cl b | $0 | – | -108 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -98 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -44 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -103 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -79 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -124 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -124 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -204 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -139 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP* zebra technologies corporati cl a | $0 | – | -32 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC* tyson foods inc cl a | $0 | – | -174 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC* cbre group inc cl a | $0 | – | -199 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -182 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -340 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -350 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -84 | -100.0% | -0.00% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -194 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -227 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC* universal hlth svcs inc cl b | $0 | – | -46 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -591 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -39 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -115 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -336 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -162 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WRK | Exit | WRKCO INC | $0 | – | -154 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -82 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -77 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -88 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -168 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -137 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PROPERTIES* equity residential sh ben int | $0 | – | -206 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -129 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -248 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -176 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -58 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -181 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -454 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -343 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -91 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -189 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -17 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -50 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -249 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -192 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -738 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC* freeport-mcmoran inc cl b | $0 | – | -855 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -91 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -232 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -189 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -328 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -374 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -147 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -370 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -253 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -223 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -439 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -505 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -181 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -2,295 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -169 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -42 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -164 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -441 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -808 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -204 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -336 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -121 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC* constellation brands inc cl a | $0 | – | -101 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -299 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -319 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -205 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -342 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -119 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -214 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -88 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COS INC* lauder estee cos inc cl a | $0 | – | -134 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -76 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -347 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -133 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -352 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -49 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -334 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -231 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -476 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -54 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -156 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -148 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -156 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -301 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -206 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -467 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -173 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC* mondelez intl inc cl a | $0 | – | -848 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -348 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -254 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -711 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -789 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC* zoetis inc cl a | $0 | – | -282 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -744 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -803 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -781 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -449 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -143 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -249 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -164 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -144 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -729 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -118 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -84 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -667 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -772 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -514 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -184 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -874 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -878 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,124 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -317 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -699 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COMPANIES INC | $0 | – | -429 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -343 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -318 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,335 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -477 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,227 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -683 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -2,438 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC* nike inc cl b | $0 | – | -754 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -543 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -441 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -554 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -822 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -825 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,505 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -290 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -268 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,381 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,439 | -100.0% | -0.02% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -4,056 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INC* mastercard incorporated cl a | $0 | – | -512 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,979 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,477 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -1,534 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -635 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,778 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -558 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,506 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,549 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,701 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,676 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,904 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -2,889 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,293 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL INC | $0 | – | -3,978 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,589 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -10,410 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,554 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,785 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,199 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,872 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,367 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -606 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,312 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,628 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC* berkshire hathaway inc del cl b new | $0 | – | -1,122 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,194 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF CO INC | $0 | – | -9,935 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,958 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,531 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,926 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -18,926 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,738 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -460 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,020 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,203 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,186 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,411 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,194 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,988 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC* alphabet inc cap stk cl c | $0 | – | -171 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,435 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC* alphabet inc cap stk cl a | $0 | – | -178 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -2,896 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,816 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC* facebook inc cl a | $0 | – | -1,432 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -25,224 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -4,798 | -100.0% | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,991 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -12,479 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,988 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -17,033 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,190 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -253 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,515 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,457 | -100.0% | -0.10% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -81,672 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -25,638 | -100.0% | -0.46% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -525,908 | -100.0% | -1.32% | – |
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
- Crescent Capital Group LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.