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13F-HR filed by SUN LIFE FINANCIAL INC

SUN LIFE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 517 holding rows worth $1,157,957,000.

Accession
0001104659-21-064931
Filed
2021-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A combination report, 518 entries on the cover page, a total value of $1,157,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,948,000 with VALUE read as thousands by filing date, 13F file number 028-05799. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMFS 028-04968
  • included managerSun Life Capital Management (U.S.) LLC 028-12046
  • included managerSun Life Assurance Company of Canada 028-12047

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS1,457,324$577,581,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1,953,000$99,125,000thousands by filing date
INVESCO QQQ TR46090E103COM215,150$68,661,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF995,000$49,939,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC490,000$49,936,000thousands by filing date
Prologis,Inc.74340W103COM458,049$48,553,000thousands by filing date
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF675,329$20,503,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT96,031$17,719,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS283,735$17,217,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT156,120$17,159,000thousands by filing date
BXP INC COM101121101REIT156,733$15,871,000thousands by filing date
PERSPECTA INC715347100COM525,908$15,277,000thousands by filing date
Vanguard S&P 500 ETF922908363COM41,409$15,085,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS29,590$11,771,000thousands by filing date
JOANN INC47768J101COM986,883$10,016,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW286,823$8,980,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS17,500$8,331,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT161,111$7,313,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS88,714$6,079,000thousands by filing date
VTI922908769COM25,638$5,299,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM147,555$4,633,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK24,524$4,372,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS79,019$4,168,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS37,090$3,749,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF88,300$3,075,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS16,650$2,938,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM81,672$2,216,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF8,506$1,692,000thousands by filing date
Comcast Corp20030N101COM30,979$1,675,000thousands by filing date
Visa Inc92826C839COM7,298$1,547,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,212$1,465,000thousands by filing date
Medtronic PlcG5960L103COM12,332$1,455,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS29,480$1,292,000thousands by filing date
Honeywell Technologies438516106COM5,369$1,164,000thousands by filing date
Apple Inc037833100COM9,457$1,155,000thousands by filing date
Walt Disney Co254687106COM6,258$1,154,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW4,328$1,140,000thousands by filing date
Oracle Corporation68389X105COM16,228$1,137,000thousands by filing date
Microsoft Corp594918104COM4,515$1,065,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,000$1,042,000thousands by filing date
3M CO COM88579Y101Stock5,061$974,000thousands by filing date
CANADIANNATLRYCOF136375102STOK7,954$921,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,657$868,000thousands by filing date
Stryker Corporation863667101COM3,464$843,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock10,482$817,000thousands by filing date
Abbott Laboratories002824100COM6,645$795,000thousands by filing date
Amazon.com, Inc023135106COM253$783,000thousands by filing date
Cisco Systems,Inc.17275R102COM14,486$748,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,232$735,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,944$714,000thousands by filing date
Charles Schwab Corp808513105COM10,478$682,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,260$660,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF19,675$658,000thousands by filing date
Boston Scientific Corporation101137107COM16,361$632,000thousands by filing date
American Express Company025816109COM4,197$593,000thousands by filing date
EXXON MOBIL CORP30231G102COM10,190$569,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM3,305$561,000thousands by filing date
PPG INDS INC COM693506107Stock3,641$546,000thousands by filing date
Union Pacific Corporation907818108COM2,385$525,000thousands by filing date
AT&T Inc00206R102COM17,033$516,000thousands by filing date
Altria Group Inc02209S103COM9,988$511,000thousands by filing date
Chevron Corporation166764100COM4,700$493,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,025$484,000thousands by filing date
EBAY INC. COM278642103Stock7,887$482,000thousands by filing date
EQUIFAX INC COM294429105Stock2,652$480,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,209$464,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT12,479$462,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock5,872$462,000thousands by filing date
WATERS CORP COM941848103Stock1,603$455,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM33,991$454,000thousands by filing date
Philip Morris International Inc.718172109COM4,798$426,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,432$422,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock25,224$420,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,312$403,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock5,362$397,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM21,816$391,000thousands by filing date
International Business Machines Corporation459200101COM2,896$386,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C2,541$381,000thousands by filing date
Verizon Communications Inc92343V104COM6,435$374,000thousands by filing date
FISERV INC337738108COM3,115$370,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM178$367,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM171$354,000thousands by filing date
AbbVie,Inc.00287Y109COM3,194$346,000thousands by filing date
PPL CORP COM69351T106Stock11,988$346,000thousands by filing date
Pfizer Inc.717081103COM9,411$341,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,186$332,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock8,020$321,000thousands by filing date
FIRSTENERGY CORP337932107COM9,203$319,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM5,738$315,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,084$308,000thousands by filing date
Tesla Motors, Inc88160R101COM460$307,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,926$298,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock18,926$298,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,531$293,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT9,194$292,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM9,935$290,000thousands by filing date
HANESBRANDS INC410345102COM14,628$288,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,122$287,000thousands by filing date
Duke Energy Corporation26441C204COM2,958$286,000thousands by filing date
AMPHENOL CORP NEW032095101COM4,302$284,000thousands by filing date
Broadcom Inc.11135F101COM606$281,000thousands by filing date
REALTY INCOME CORP COM756109104REIT4,312$274,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,785$272,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,199$272,000thousands by filing date
Southern Company842587107COM4,367$271,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM3,534$264,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock9,872$264,000thousands by filing date
WESTERN UN CO COM959802109Stock10,410$257,000thousands by filing date
Johnson & Johnson478160104COM1,554$255,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock4,589$248,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,889$235,000thousands by filing date
EDISON INTL COM281020107Stock3,978$233,000thousands by filing date
EVERGY INC COM30034W106Stock3,904$232,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock2,293$228,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock3,342$228,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,701$225,000thousands by filing date
GENERAL MILLS INC COM370334104Stock3,676$225,000thousands by filing date
KELLANOVA487836108COM3,549$225,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,506$209,000thousands by filing date
UnitedHealth Group Inc91324P102COM558$208,000thousands by filing date
GENUINE PARTS CO COM372460105Stock1,778$206,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM7,979$202,000thousands by filing date
Procter & Gamble Co742718109COM1,477$200,000thousands by filing date
STATE STR CORP COM857477103Stock2,388$200,000thousands by filing date
NVIDIA Corp67066G104COM372$199,000thousands by filing date
Home Depot, Inc437076102COM635$194,000thousands by filing date
SMUCKER J M CO832696405COM NEW1,534$194,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock3,991$189,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock4,056$184,000thousands by filing date
MasterCard, Inc57636Q104COM512$182,000thousands by filing date
Bank of America Corp060505104COM4,439$172,000thousands by filing date
Intel Corp458140100COM2,381$152,000thousands by filing date
Netflix, Inc64110L106COM268$140,000thousands by filing date
Adobe Inc00724F101COM290$138,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock3,121$132,000thousands by filing date
Coca-Cola Company191216100COM2,303$121,000thousands by filing date
Salesforce.com, Inc79466L302COM554$117,000thousands by filing date
Merck & Co.,Inc.58933Y105COM1,505$116,000thousands by filing date
PepsiCo,Inc.713448108COM822$116,000thousands by filing date
Walmart Inc.931142103COM825$112,000thousands by filing date
Texas Instruments Incorporated882508104COM543$103,000thousands by filing date
NIKE,Inc. Class B654106103COM754$100,000thousands by filing date
McDonalds Corporation580135101COM441$99,000thousands by filing date
Wells Fargo & Company949746101COM2,438$95,000thousands by filing date
Costco Wholesale Corporation22160K105COM265$93,000thousands by filing date
Qualcomm Incorporated747525103COM683$91,000thousands by filing date
Citigroup Inc.172967424COM1,227$89,000thousands by filing date
Eli Lilly and Company532457108COM477$89,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,182$89,000thousands by filing date
Danaher Corporation235851102COM380$86,000thousands by filing date
Amgen Inc.031162100COM343$85,000thousands by filing date
Bristol-Myers Squibb Company110122108COM1,335$84,000thousands by filing date
Lowes Companies,Inc.548661107COM429$82,000thousands by filing date
Boeing Company097023105COM318$81,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock402$77,000thousands by filing date
Starbucks Corporation855244109COM699$76,000thousands by filing date
Caterpillar Inc.149123101COM317$74,000thousands by filing date
Applied Materials,Inc.038222105COM514$69,000thousands by filing date
Deere & Company244199105COM184$69,000thousands by filing date
Morgan Stanley617446448COM874$68,000thousands by filing date
Raytheon Technologies Corporation75513E101COM878$68,000thousands by filing date
GENERAL ELEC CO369604103COM5,124$67,000thousands by filing date
American Tower Corporation03027X100COM270$65,000thousands by filing date
Intuit Inc.461202103COM164$63,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM84$63,000thousands by filing date
Micron Technology,Inc.595112103COM667$59,000thousands by filing date
ServiceNow,Inc.81762P102COM118$59,000thousands by filing date
TARGET CORP COM87612E106Stock299$59,000thousands by filing date
CVS Health Corporation126650100COM772$58,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM729$57,000thousands by filing date
Booking Holdings Inc.09857L108COM24$56,000thousands by filing date
Lockheed Martin Corporation539830109COM144$53,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM85$52,000thousands by filing date
Elevance Health, Inc.036752103COM144$52,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM70$52,000thousands by filing date
Cigna Corporation125523100COM206$50,000thousands by filing date
Mondelez International,Inc. Class A609207105COM848$50,000thousands by filing date
S&P Global,Inc.78409V104COM143$50,000thousands by filing date
LAM RESEARCH CORP512807108COM84$50,000thousands by filing date
Automatic Data Processing,Inc.053015103COM254$48,000thousands by filing date
TJX Companies Inc872540109COM711$47,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock789$46,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT260$45,000thousands by filing date
T-Mobile US,Inc.872590104COM348$44,000thousands by filing date
USBANCORPDEL902973304COM NEW803$44,000thousands by filing date
ZOETIS INC CL A98978V103Stock282$44,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock249$44,000thousands by filing date
CME Group Inc. Class A12572Q105COM211$43,000thousands by filing date
CSX Corporation126408103COM449$43,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock744$43,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM467$43,000thousands by filing date
BECTON DICKINSON & CO075887109COM173$42,000thousands by filing date
ConocoPhillips20825C104COM781$41,000thousands by filing date
FEDEX CORP COM31428X106Stock143$41,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock149$40,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock134$39,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM170$38,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM334$37,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM301$37,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM131$37,000thousands by filing date
EQUINIX INC COM29444U700REIT54$37,000thousands by filing date
AUTODESK INC COM052769106Stock133$37,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM49$36,000thousands by filing date
GLOBAL PMTS INC37940X102COM174$35,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM268$34,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM156$34,000thousands by filing date
ILLUMINA INC452327109COM88$34,000thousands by filing date
Analog Devices,Inc.032654105COM214$33,000thousands by filing date
Progressive Corporation743315103COM347$33,000thousands by filing date
EMERSON ELEC CO COM291011104Stock352$32,000thousands by filing date
ECOLAB INC COM278865100Stock148$32,000thousands by filing date
HUMANA INC COM444859102Stock76$32,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock371$31,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM2,470$31,000thousands by filing date
Waste Management, Inc.94106L109COM231$30,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock63$30,000thousands by filing date
TWITTER INC90184L102COM476$30,000thousands by filing date
HCA Healthcare Inc40412C101COM156$29,000thousands by filing date
KLA CORP482480100COM88$29,000thousands by filing date
NEWMONT CORP651639106COM476$29,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock145$29,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock91$29,000thousands by filing date
FORD MTR CO COM345370860Stock2,295$28,000thousands by filing date
MOODYS CORP COM615369105Stock95$28,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock855$28,000thousands by filing date
METLIFE INC COM59156R108Stock441$27,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock121$25,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock136$25,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock299$25,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock62$25,000thousands by filing date
EXELON CORP COM30161N101Stock579$25,000thousands by filing date
ROSS STORES INC COM778296103Stock210$25,000thousands by filing date
BIOGEN INC COM09062X103Stock91$25,000thousands by filing date
IDEXX LABS INC COM45168D104Stock51$25,000thousands by filing date
BAXTER INTL INC071813109COM300$25,000thousands by filing date
SYSCOCORP871829107COM300$24,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK17$24,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock76$24,000thousands by filing date
EOG RES INC COM26875P101Stock336$24,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT169$24,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock174$24,000thousands by filing date
SEMPRA COM816851109Stock181$24,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock315$24,000thousands by filing date
CUMMINS INC COM231021106Stock87$23,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock43$23,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock168$23,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock181$23,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock135$23,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock505$23,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock101$23,000thousands by filing date
HP INC COM40434L105Stock738$23,000thousands by filing date
Schlumberger Limited806857108COM808$22,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT91$22,000thousands by filing date
SYNOPSYS INC COM871607107Stock90$22,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock149$22,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock342$22,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT192$22,000thousands by filing date
XCELENERGY INC98389B100COM319$21,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK343$21,000thousands by filing date
ALLSTATE CORP COM020002101Stock179$21,000thousands by filing date
PHILLIPS 66 COM718546104Stock253$21,000thousands by filing date
MSCI INC COM55354G100Stock50$21,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock42$21,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock232$21,000thousands by filing date
DEXCOM INC COM252131107Stock58$21,000thousands by filing date
CORNING INC219350105COM454$20,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock164$20,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock146$20,000thousands by filing date
CORTEVA INC COM22052L104Stock439$20,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock376$20,000thousands by filing date
AUTOZONE INC COM053332102Stock14$20,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock223$20,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM131$20,000thousands by filing date
PAYCHEX INC704326107COM189$19,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock328$19,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock95$19,000thousands by filing date
AFLAC INC COM001055102Stock374$19,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock100$19,000thousands by filing date
YUM BRANDS INC COM988498101Stock178$19,000thousands by filing date
PACCAR INC COM693718108Stock205$19,000thousands by filing date
MCKESSON CORP COM58155Q103Stock95$19,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock32$19,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM119$19,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT66$18,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock370$18,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock69$18,000thousands by filing date
WELLTOWER INC COM95040Q104REIT249$18,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock204$18,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock189$18,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock300$18,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock99$18,000thousands by filing date
CINTAS CORP COM172908105Stock52$18,000thousands by filing date
XILINX INC983919101COM147$18,000thousands by filing date
ANSYS INC COM03662Q105COM52$18,000thousands by filing date
D R HORTON INC COM23331A109Stock194$17,000thousands by filing date
FASTENAL CO COM311900104Stock340$17,000thousands by filing date
RESMED INC COM761152107Stock86$17,000thousands by filing date
AMETEK INC COM031100100Stock137$17,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock97$17,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock234$17,000thousands by filing date
WILLIAMS COS INC COM969457100Stock716$17,000thousands by filing date
DISCOVER FINL SVCS254709108COM181$17,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM388$17,000thousands by filing date
BALL CORP058498106COM195$17,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM103$17,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK100$17,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock111$16,000thousands by filing date
KROGER CO COM501044101Stock455$16,000thousands by filing date
DOLLAR TREE INC COM256746108Stock139$16,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock415$16,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock108$16,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT444$16,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-064931this filing2021-05-12acceptance time not in the bulk data set