$46.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 1034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA | $1,466,962,000 | +20.6% | 17,908,185 | +3.4% | 3.17% | +4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,298,959,000 | +30.7% | 23,060,491 | +7.5% | 2.80% | +13.7% |
| CP | Buy | CANADIAN PAC RY LTD | $857,943,000 | +31.4% | 2,480,968 | +15.6% | 1.85% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,237,000 | +13.4% | 2,225,946 | +1.6% | 1.80% | -1.4% |
| V | Buy | VISA INC | $702,975,000 | +22.5% | 3,213,894 | +12.0% | 1.52% | +6.5% |
| EFX | Buy | EQUIFAX INC | $589,086,000 | +36.7% | 3,054,789 | +11.2% | 1.27% | +18.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $490,446,000 | +45.0% | 3,859,653 | +9.9% | 1.06% | +26.1% |
| AON | Buy | AON PLC | $473,824,000 | +3.0% | 2,242,742 | +0.6% | 1.02% | -10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $416,962,000 | +16.2% | 1,666,381 | +8.0% | 0.90% | +0.9% |
| Buy | BRP INC | $401,956,000 | +66.9% | 6,103,186 | +33.9% | 0.87% | +45.2% | |
| TRI | Buy | THOMSON REUTERS CORP. | $395,719,000 | +33.1% | 4,849,814 | +30.3% | 0.86% | +15.9% |
| SYK | Buy | STRYKER CORPORATION | $380,694,000 | +20.9% | 1,553,600 | +2.8% | 0.82% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $351,643,000 | +53.7% | 4,945,056 | +19.9% | 0.76% | +33.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $342,693,000 | +186.5% | 2,620,575 | +137.2% | 0.74% | +149.2% |
| TRP | Buy | TC ENERGY CORP | $337,566,000 | +2.1% | 8,328,592 | +5.8% | 0.73% | -11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $329,709,000 | +15.5% | 6,292,155 | +1.9% | 0.71% | +0.4% |
| PGR | Buy | PROGRESSIVE CORP | $325,590,000 | +17.7% | 3,292,776 | +12.7% | 0.70% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $320,835,000 | +44.4% | 2,697,000 | +26.8% | 0.69% | +25.5% |
| STN | Buy | STANTEC INC | $318,617,000 | +50.1% | 9,854,895 | +41.0% | 0.69% | +30.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $270,588,000 | +10.9% | 4,438,985 | +4.5% | 0.58% | -3.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $249,313,000 | +45.3% | 14,909,749 | +6.2% | 0.54% | +26.3% |
| ALC | Buy | ALCON AG | $247,551,000 | +278.6% | 3,751,916 | +226.8% | 0.54% | +230.2% |
| ABBV | Buy | ABBVIE INC | $242,295,000 | +172.7% | 2,261,272 | +122.9% | 0.52% | +136.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $240,567,000 | +26.8% | 1,741,600 | +23.6% | 0.52% | +10.4% |
| SHOP | Buy | SHOPIFY INCcl a | $229,539,000 | +34.2% | 203,904 | +22.0% | 0.50% | +16.7% |
| CM | Buy | CANADIAN IMP BK COMM | $225,325,000 | +75.5% | 2,646,195 | +54.1% | 0.49% | +52.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $221,755,000 | +122.0% | 514,405 | +103.4% | 0.48% | +93.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $221,041,000 | +0.5% | 1,401,391 | +4.0% | 0.48% | -12.6% |
| WAB | Buy | WABTEC | $219,337,000 | +25.2% | 2,996,407 | +5.8% | 0.47% | +9.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $218,140,000 | +38.9% | 3,201,818 | +8.4% | 0.47% | +20.8% |
| GIB | Buy | CGI INCcl a sub vtg | $216,466,000 | +38.8% | 2,736,738 | +19.1% | 0.47% | +20.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $210,732,000 | +58.8% | 8,795,782 | +6.2% | 0.46% | +37.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $210,061,000 | +90.4% | 1,235,218 | +75.6% | 0.45% | +65.7% |
| FNV | Buy | FRANCO NEV CORP | $207,174,000 | +16.7% | 1,657,388 | +30.5% | 0.45% | +1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $206,602,000 | +16.9% | 2,831,722 | +2.0% | 0.45% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $199,370,000 | +137.8% | 1,701,982 | +111.0% | 0.43% | +107.2% |
| MMS | Buy | MAXIMUS INC | $196,958,000 | +32.0% | 2,691,046 | +23.4% | 0.42% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $196,661,000 | +18.4% | 1,198,205 | +3.0% | 0.42% | +2.9% |
| TJX | Buy | TJX COS INC NEW | $186,242,000 | +48.7% | 2,727,218 | +21.1% | 0.40% | +29.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $184,015,000 | +27.8% | 3,514,414 | +6.8% | 0.40% | +10.9% |
| CRI | Buy | CARTERS INC | $178,253,000 | +16.3% | 1,894,897 | +7.0% | 0.38% | +1.0% |
| GOLD | Buy | BARRICK GOLD CORP | $177,211,000 | -3.1% | 7,802,162 | +19.8% | 0.38% | -15.6% |
| MKL | Buy | MARKEL CORP | $174,149,000 | +23.6% | 168,537 | +16.5% | 0.38% | +7.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $171,903,000 | +58.0% | 1,657,055 | +3.5% | 0.37% | +37.4% |
| AVGO | Buy | BROADCOM INC | $171,815,000 | +25.4% | 392,406 | +4.4% | 0.37% | +9.1% |
| BX | Buy | BLACKSTONE GROUP INC | $170,671,000 | +32.0% | 2,633,401 | +6.3% | 0.37% | +15.0% |
| AOS | Buy | SMITH A O CORP | $169,055,000 | +9.0% | 3,083,819 | +5.0% | 0.36% | -5.2% |
| FTDR | Buy | FRONTDOOR INC | $166,551,000 | +43.8% | 3,317,094 | +11.4% | 0.36% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $164,425,000 | +2221.4% | 1,566,103 | +2344.0% | 0.36% | +1872.2% |
| CME | Buy | CME GROUP INC | $163,946,000 | +11.3% | 900,556 | +2.2% | 0.35% | -3.3% |
| BAC | Buy | BK OF AMERICA CORP | $161,945,000 | +30.8% | 5,342,944 | +4.0% | 0.35% | +14.0% |
| PINC | Buy | PREMIER INCcl a | $159,359,000 | +16.0% | 4,540,136 | +8.5% | 0.34% | +0.9% |
| CB | Buy | CHUBB LIMITED | $158,593,000 | +149.1% | 1,030,358 | +87.9% | 0.34% | +116.5% |
| BCE | Buy | BCE INC | $153,970,000 | +129.0% | 3,611,777 | +122.8% | 0.33% | +99.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $149,772,000 | -1.0% | 2,134,487 | +12.1% | 0.32% | -14.1% |
| WAT | Buy | WATERS CORP | $147,184,000 | +26.8% | 594,875 | +0.3% | 0.32% | +10.4% |
| HON | Buy | HONEYWELL INTL INC | $144,234,000 | +33.3% | 678,112 | +3.2% | 0.31% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $143,047,000 | +348.3% | 1,854,139 | +303.2% | 0.31% | +291.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,932,000 | +90.5% | 982,572 | +16.9% | 0.29% | +65.9% |
| CAT | Buy | CATERPILLAR INC | $130,946,000 | +37.3% | 719,407 | +12.5% | 0.28% | +19.4% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $127,093,000 | +31.2% | 4,522,875 | +0.5% | 0.27% | +13.7% |
| MGA | Buy | MAGNA INTL INC | $125,291,000 | +203.6% | 1,775,295 | +96.9% | 0.27% | +163.1% |
| AMGN | Buy | AMGEN INC | $117,068,000 | -7.9% | 509,167 | +1.8% | 0.25% | -19.9% |
| HMSY | Buy | HMS HLDGS CORP | $115,804,000 | +60.8% | 3,151,137 | +4.8% | 0.25% | +39.7% |
| WMB | Buy | WILLIAMS COS INC | $114,607,000 | +86.3% | 5,716,063 | +82.6% | 0.25% | +61.4% |
| TWTR | Buy | TWITTER INC | $111,788,000 | +31.3% | 2,064,411 | +7.9% | 0.24% | +14.2% |
| NVDA | Buy | NVIDIA CORPORATION | $108,439,000 | -2.5% | 207,658 | +1.1% | 0.23% | -15.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $107,276,000 | +28.5% | 429,343 | +16.5% | 0.23% | +12.1% |
| LPSN | Buy | LIVEPERSON INC | $107,089,000 | +62.8% | 1,720,864 | +36.0% | 0.23% | +41.7% |
| DIS | Buy | DISNEY WALT CO | $99,823,000 | +59.1% | 550,962 | +8.9% | 0.22% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $99,926,000 | +2.1% | 465,680 | +4.5% | 0.22% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $98,005,000 | +12.2% | 958,723 | +14.2% | 0.21% | -2.3% |
| CTVA | Buy | CORTEVA INC | $96,939,000 | +71.0% | 2,503,598 | +27.2% | 0.21% | +48.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $92,332,000 | +110.2% | 7,236,087 | +55.3% | 0.20% | +82.6% |
| UBS | Buy | UBS GROUP AG | $91,492,000 | +116.3% | 6,474,994 | +70.7% | 0.20% | +88.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $85,850,000 | +35.5% | 1,017,305 | +1.6% | 0.18% | +17.8% |
| OSB | Buy | NORBORD INC | $82,062,000 | +52.1% | 1,906,416 | +4.4% | 0.18% | +32.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $81,071,000 | +93.6% | 587,001 | +44.1% | 0.18% | +68.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $77,963,000 | +33.5% | 1,475,179 | +0.8% | 0.17% | +15.9% |
| NDAQ | Buy | NASDAQ INC | $75,153,000 | +14.8% | 566,167 | +6.1% | 0.16% | -0.6% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $72,261,000 | +26.7% | 4,039,159 | +2.8% | 0.16% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $70,920,000 | +66.9% | 1,038,355 | +42.7% | 0.15% | +44.3% |
| HQY | New | HEALTHEQUITY INC | $70,568,000 | – | 1,012,307 | +100.0% | 0.15% | – |
| VRSN | Buy | VERISIGN INC | $69,846,000 | +19.1% | 322,765 | +12.8% | 0.15% | +3.4% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $68,902,000 | -11.9% | 7,432,818 | +16.8% | 0.15% | -23.2% |
| AUY | Buy | YAMANA GOLD INC | $66,627,000 | +5.2% | 11,701,385 | +5.0% | 0.14% | -8.3% |
| KO | Buy | COCA COLA CO | $66,316,000 | +314.5% | 1,209,255 | +273.1% | 0.14% | +257.5% |
| WMT | Buy | WALMART INC | $65,226,000 | +17.2% | 452,484 | +13.7% | 0.14% | +2.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $61,981,000 | +17.4% | 1,062,962 | +14.7% | 0.13% | +2.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $60,573,000 | +581.1% | 380,507 | +612.4% | 0.13% | +495.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $58,298,000 | +21.0% | 280,832 | +8.0% | 0.13% | +5.0% |
| GM | Buy | GENERAL MTRS CO | $57,648,000 | +61.0% | 1,384,438 | +14.4% | 0.12% | +39.3% |
| DHI | Buy | D R HORTON INC | $56,300,000 | +68.8% | 816,894 | +85.2% | 0.12% | +47.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $55,935,000 | +23.3% | 827,937 | +7.8% | 0.12% | +7.1% |
| FDX | Buy | FEDEX CORP | $56,203,000 | +2310.1% | 216,483 | +2234.6% | 0.12% | +1916.7% |
| STE | Buy | STERIS PLC | $55,710,000 | +18.6% | 293,924 | +10.2% | 0.12% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $54,478,000 | +23.8% | 232,613 | +4.2% | 0.12% | +8.3% |
| New | LIGHTSPEED POS INC | $53,731,000 | – | 763,624 | +100.0% | 0.12% | – | |
| SSRM | Buy | SSR MNG INC | $52,250,000 | +36.3% | 2,610,023 | +27.1% | 0.11% | +18.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $49,605,000 | +38.4% | 455,341 | +32.5% | 0.11% | +20.2% |
| INTC | Buy | INTEL CORP | $49,627,000 | +62.9% | 996,127 | +69.3% | 0.11% | +40.8% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $48,619,000 | -5.7% | 2,149,388 | +10.0% | 0.10% | -18.0% |
| AME | Buy | AMETEK INC | $47,563,000 | +79.5% | 393,274 | +47.6% | 0.10% | +56.1% |
| LLY | Buy | LILLY ELI & CO | $47,526,000 | +19.1% | 281,487 | +4.4% | 0.10% | +4.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $46,957,000 | +7180.2% | 230,035 | +6349.0% | 0.10% | +4950.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,066,000 | -0.3% | 1,058,374 | +17.5% | 0.10% | -13.6% |
| NEM | Buy | NEWMONT CORP | $43,769,000 | +22.3% | 733,585 | +30.8% | 0.10% | +6.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $41,717,000 | +4.2% | 198,369 | +3.9% | 0.09% | -9.1% |
| PVG | Buy | PRETIUM RES INC | $40,770,000 | -10.2% | 3,567,866 | +0.6% | 0.09% | -22.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,594,000 | +328.1% | 1,155,199 | +206.7% | 0.09% | +266.7% |
| MPC | Buy | MARATHON PETE CORP | $40,339,000 | +94.0% | 975,325 | +37.7% | 0.09% | +67.3% |
| ZTS | Buy | ZOETIS INCcl a | $39,838,000 | +6.6% | 240,711 | +6.5% | 0.09% | -7.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr inta | $38,686,000 | +51.6% | 4,578,208 | +9.3% | 0.08% | +33.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $38,281,000 | +24.2% | 2,333,009 | +10.0% | 0.08% | +7.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $37,802,000 | – | 445,099 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORP NEW | $37,762,000 | +24.1% | 181,393 | +1.0% | 0.08% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,942,000 | +327.7% | 696,497 | +192.1% | 0.08% | +281.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,127,000 | +61.2% | 156,494 | +73.6% | 0.08% | +40.7% |
| E | Buy | ENI S P Asponsored adr | $35,342,000 | +51.8% | 1,715,637 | +14.5% | 0.08% | +31.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $35,209,000 | +43.2% | 330,984 | +11.3% | 0.08% | +24.6% |
| PFE | Buy | PFIZER INC | $35,240,000 | +3.7% | 957,336 | +3.4% | 0.08% | -9.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $34,627,000 | +120.6% | 366,304 | +87.4% | 0.08% | +92.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,400,000 | +89.6% | 686,487 | +63.6% | 0.07% | +64.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $33,711,000 | +7.8% | 976,851 | +0.5% | 0.07% | -6.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $32,868,000 | +56.9% | 454,855 | +8.4% | 0.07% | +36.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,816,000 | +82.8% | 107,691 | +89.2% | 0.07% | +57.8% |
| TTE | Buy | TOTAL SEsponsored ads | $32,644,000 | +37.9% | 778,900 | +12.9% | 0.07% | +18.6% |
| PPL | Buy | PPL CORP | $31,310,000 | +48.0% | 1,110,296 | +42.8% | 0.07% | +28.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,863,000 | +24.8% | 86,465 | +18.3% | 0.07% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $30,660,000 | +119.6% | 743,825 | +82.9% | 0.07% | +88.6% |
| ANTM | Buy | ANTHEM INC | $29,925,000 | +50.8% | 93,198 | +26.1% | 0.06% | +32.7% |
| CCJ | Buy | CAMECO CORP | $29,900,000 | +63.7% | 2,239,043 | +23.9% | 0.06% | +44.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,842,000 | +24.7% | 210,955 | +29.8% | 0.06% | +8.5% |
| TGT | Buy | TARGET CORP | $29,793,000 | +37.5% | 168,770 | +22.6% | 0.06% | +18.5% |
| WFC | Buy | WELLS FARGO CO NEW | $29,313,000 | +445.6% | 971,283 | +325.0% | 0.06% | +384.6% |
| CVX | Buy | CHEVRON CORP NEW | $28,355,000 | +210.1% | 335,761 | +164.4% | 0.06% | +165.2% |
| QCOM | Buy | QUALCOMM INC | $27,960,000 | +48.5% | 183,540 | +14.7% | 0.06% | +27.7% |
| EOG | Buy | EOG RES INC | $27,736,000 | +47.5% | 556,157 | +6.3% | 0.06% | +27.7% |
| VLO | Buy | VALERO ENERGY CORP | $27,501,000 | +125.5% | 486,133 | +72.7% | 0.06% | +96.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,128,000 | +18.1% | 215,506 | +14.1% | 0.06% | +3.5% |
| MELI | Buy | MERCADOLIBRE INC | $26,222,000 | +70.6% | 15,653 | +10.3% | 0.06% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $26,176,000 | +78.7% | 676,218 | +41.8% | 0.06% | +58.3% |
| PDCE | Buy | PDC ENERGY INC | $26,508,000 | +112.8% | 1,291,200 | +28.5% | 0.06% | +83.9% |
| SE | Buy | SEA LTDsponsord ads | $26,317,000 | +135.2% | 132,212 | +82.1% | 0.06% | +103.6% |
| GIS | Buy | GENERAL MLS INC | $24,841,000 | -1.9% | 422,458 | +2.9% | 0.05% | -14.3% |
| APTV | Buy | APTIV PLC | $24,618,000 | +256.7% | 188,947 | +151.0% | 0.05% | +211.8% |
| G | New | GENPACT LIMITED | $24,189,000 | – | 584,840 | +100.0% | 0.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $24,111,000 | +2430.0% | 3,972,189 | +1524.7% | 0.05% | +2500.0% |
| MAS | Buy | MASCO CORP | $22,885,000 | +1187.1% | 416,626 | +1191.7% | 0.05% | +1125.0% |
| TRGP | New | TARGA RES CORP | $22,624,000 | – | 857,603 | +100.0% | 0.05% | – |
| LOGI | Buy | LOGITECH INTL S A | $22,332,000 | +76.2% | 229,772 | +40.2% | 0.05% | +54.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $21,630,000 | +42.4% | 434,069 | +10.9% | 0.05% | +23.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $21,789,000 | +44.8% | 1,285,512 | +18.0% | 0.05% | +27.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $21,749,000 | – | 371,782 | +100.0% | 0.05% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $21,473,000 | +64.8% | 242,022 | +23.7% | 0.05% | +43.8% |
| KMX | Buy | CARMAX INC | $21,510,000 | +1820.5% | 227,720 | +1768.7% | 0.05% | +1433.3% |
| ALLE | Buy | ALLEGION PLC | $21,267,000 | +138.8% | 182,737 | +103.0% | 0.05% | +109.1% |
| PCAR | Buy | PACCAR INC | $21,293,000 | +30.9% | 246,791 | +29.4% | 0.05% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,470,000 | +105.4% | 825,150 | +23.5% | 0.05% | +76.9% |
| EXC | Buy | EXELON CORP | $20,120,000 | +47.3% | 476,554 | +24.7% | 0.04% | +26.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,030,000 | +121.2% | 429,731 | +78.0% | 0.04% | +95.5% |
| CNC | Buy | CENTENE CORP DEL | $20,088,000 | +1857.9% | 334,636 | +1803.1% | 0.04% | +1333.3% |
| BIIB | Buy | BIOGEN INC | $19,146,000 | -10.8% | 78,191 | +3.3% | 0.04% | -22.6% |
| NRG | Buy | NRG ENERGY INC | $18,298,000 | +60.4% | 487,297 | +31.3% | 0.04% | +42.9% |
| FTV | Buy | FORTIVE CORP | $18,439,000 | +4627.9% | 260,367 | +4159.2% | 0.04% | +3900.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,946,000 | +25.7% | 193,280 | +9.6% | 0.04% | +11.4% |
| STT | Buy | STATE STR CORP | $18,203,000 | +25.6% | 250,110 | +2.4% | 0.04% | +8.3% |
| TROW | New | PRICE T ROWE GROUP INC | $17,947,000 | – | 118,550 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $18,117,000 | +29.2% | 206,105 | +14.1% | 0.04% | +11.4% |
| OKE | Buy | ONEOK INC NEW | $18,161,000 | +440.8% | 473,197 | +266.1% | 0.04% | +387.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,813,000 | +1.3% | 36,872 | +17.4% | 0.04% | -13.6% |
| DOW | Buy | DOW INC | $17,518,000 | +35.2% | 315,639 | +14.6% | 0.04% | +18.8% |
| PAYX | Buy | PAYCHEX INC | $17,059,000 | +22.0% | 183,072 | +4.5% | 0.04% | +5.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $16,646,000 | +18.7% | 291,581 | +10.1% | 0.04% | +2.9% |
| PHM | Buy | PULTE GROUP INC | $16,396,000 | +24.9% | 380,247 | +34.1% | 0.04% | +6.1% |
| RSG | Buy | REPUBLIC SVCS INC | $16,434,000 | +32.7% | 170,655 | +28.7% | 0.04% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,971,000 | +23.0% | 174,429 | +19.0% | 0.03% | +6.2% |
| APG | New | API GROUP CORP | $15,865,000 | – | 874,109 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $15,280,000 | +164.9% | 103,992 | +96.6% | 0.03% | +135.7% |
| SO | Buy | SOUTHERN CO | $15,391,000 | +23.7% | 250,548 | +9.2% | 0.03% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,761,000 | +50.4% | 99,065 | +11.0% | 0.03% | +33.3% |
| TMUS | Buy | T-MOBILE US INC | $14,241,000 | +456.3% | 105,604 | +371.8% | 0.03% | +416.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,166,000 | +32.1% | 232,182 | +25.7% | 0.03% | +14.8% |
| CSTM | Buy | CONSTELLIUM SE | $14,131,000 | +392.4% | 1,010,100 | +176.3% | 0.03% | +342.9% |
| EMN | Buy | EASTMAN CHEM CO | $14,477,000 | +44.8% | 144,370 | +12.8% | 0.03% | +24.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,820,000 | +47.4% | 66,509 | +17.2% | 0.03% | +30.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,671,000 | +73.5% | 322,434 | +51.1% | 0.03% | +50.0% |
| MCK | Buy | MCKESSON CORP | $13,740,000 | +28.1% | 79,000 | +9.7% | 0.03% | +11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,802,000 | +164.0% | 90,093 | +127.5% | 0.03% | +130.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $13,461,000 | +30.6% | 1,545,540 | +32.2% | 0.03% | +11.5% |
| HSY | Buy | HERSHEY CO | $13,209,000 | +22.0% | 86,713 | +14.8% | 0.03% | +7.4% |
| QGEN | Buy | QIAGEN NV | $13,262,000 | +960.1% | 250,939 | +948.5% | 0.03% | +866.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,636,000 | -3.5% | 101,135 | +5.7% | 0.03% | -17.1% |
| TX | Buy | TERNIUM SAsponsored ads | $13,359,000 | +79.7% | 459,405 | +16.4% | 0.03% | +61.1% |
| COP | Buy | CONOCOPHILLIPS | $12,858,000 | +76.0% | 321,518 | +44.5% | 0.03% | +55.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $13,072,000 | -2.3% | 441,075 | +5.9% | 0.03% | -15.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,922,000 | -5.6% | 178,803 | +1.6% | 0.03% | -17.6% |
| ALB | Buy | ALBEMARLE CORP | $12,831,000 | +82.1% | 86,975 | +10.2% | 0.03% | +55.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,330,000 | +59.0% | 110,822 | +21.9% | 0.03% | +42.1% |
| MEOH | Buy | METHANEX CORP | $12,466,000 | +159.1% | 272,180 | +38.0% | 0.03% | +125.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,357,000 | +23.1% | 265,226 | +8.0% | 0.03% | +8.0% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $11,928,000 | +26.6% | 281,858 | +7.2% | 0.03% | +13.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $12,162,000 | +7.0% | 390,936 | +2.1% | 0.03% | -7.1% |
| ALL | Buy | ALLSTATE CORP | $12,047,000 | +60.6% | 109,589 | +37.6% | 0.03% | +36.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,240,000 | +39.5% | 87,197 | +7.5% | 0.03% | +18.2% |
| TFII | Buy | TFI INTL INC | $12,162,000 | +44.2% | 236,974 | +17.5% | 0.03% | +23.8% |
| FAST | Buy | FASTENAL CO | $11,701,000 | +104.3% | 239,631 | +88.6% | 0.02% | +78.6% |
| GILD | Buy | GILEAD SCIENCES INC | $11,551,000 | +37.5% | 198,266 | +49.1% | 0.02% | +19.0% |
| WU | Buy | WESTERN UN CO | $11,716,000 | +5.3% | 534,016 | +2.8% | 0.02% | -10.7% |
| MAG | Buy | MAG SILVER CORP | $10,951,000 | +52.7% | 536,535 | +21.7% | 0.02% | +33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,337,000 | +185.1% | 669,261 | +137.2% | 0.02% | +140.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,535,000 | +36.3% | 329,212 | +17.6% | 0.02% | +21.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,616,000 | +4.9% | 65,535 | +5.3% | 0.02% | -8.0% |
| INTU | Buy | INTUIT | $10,858,000 | +24.7% | 28,586 | +7.1% | 0.02% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $10,412,000 | +83.2% | 22,046 | +28.7% | 0.02% | +57.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,028,000 | +0.3% | 200,600 | +10.0% | 0.02% | -12.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $9,790,000 | +834.2% | 1,117,600 | +512.4% | 0.02% | +600.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,638,000 | +20.0% | 117,611 | +1.7% | 0.02% | +5.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,366,000 | +55.6% | 297,430 | +6.2% | 0.02% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,050,000 | +51.2% | 239,028 | +9.9% | 0.02% | +33.3% |
| VVV | New | VALVOLINE INC | $9,145,000 | – | 395,200 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,442,000 | +32.4% | 80,065 | +27.0% | 0.02% | +11.1% |
| DE | Buy | DEERE & CO | $9,261,000 | +179.2% | 34,422 | +130.0% | 0.02% | +150.0% |
| NFLX | Buy | NETFLIX INC | $9,410,000 | +19.8% | 17,403 | +10.8% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $8,695,000 | +40.8% | 37,651 | +35.7% | 0.02% | +26.7% |
| ARMK | Buy | ARAMARK | $8,991,000 | +60.8% | 233,653 | +10.5% | 0.02% | +35.7% |
| D | Buy | DOMINION ENERGY INC | $8,906,000 | +17.8% | 118,434 | +23.6% | 0.02% | 0.0% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $8,898,000 | +99.7% | 560,000 | +40.0% | 0.02% | +72.7% |
| NG | Buy | NOVAGOLD RES INC | $9,011,000 | -2.6% | 933,825 | +20.2% | 0.02% | -17.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,939,000 | +34.7% | 37,821 | +55.1% | 0.02% | +18.8% |
| FTNT | Buy | FORTINET INC | $8,296,000 | +39.6% | 55,853 | +10.7% | 0.02% | +20.0% |
| RDN | Buy | RADIAN GROUP INC | $8,485,000 | +51.8% | 419,000 | +9.5% | 0.02% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,921,000 | +36.9% | 49,817 | +7.5% | 0.02% | +21.4% |
| EPAM | Buy | EPAM SYS INC | $7,922,000 | +25.5% | 22,106 | +13.2% | 0.02% | +6.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $7,702,000 | +14.0% | 157,239 | +4.1% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,009,000 | +16.2% | 23,742 | +62.0% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,096,000 | +49.5% | 81,900 | +8.7% | 0.02% | +30.8% |
| PPG | Buy | PPG INDS INC | $7,741,000 | +22.3% | 53,675 | +3.5% | 0.02% | +6.2% |
| NOW | Buy | SERVICENOW INC | $7,769,000 | +26.9% | 14,114 | +11.8% | 0.02% | +13.3% |
| VNT | New | VONTIER CORPORATION | $7,418,000 | – | 222,100 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $7,311,000 | – | 203,425 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,405,000 | +9.9% | 86,384 | +10.9% | 0.02% | -5.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,246,000 | +101.3% | 62,540 | +85.9% | 0.02% | +77.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $7,497,000 | +11.4% | 81,467 | +17.3% | 0.02% | -5.9% |
| SRE | Buy | SEMPRA ENERGY | $7,440,000 | +73.8% | 58,393 | +61.4% | 0.02% | +45.5% |
| LKQ | Buy | LKQ CORP | $7,441,000 | +37.6% | 211,166 | +8.3% | 0.02% | +23.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,464,000 | +18.8% | 85,566 | +27.6% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,912,000 | +76.7% | 505,659 | +59.4% | 0.02% | +50.0% |
| NIO | Buy | NIO INCspon ads | $6,757,000 | +585.3% | 138,636 | +198.3% | 0.02% | +650.0% |
| ROKU | Buy | ROKU INC | $6,990,000 | +79.6% | 21,054 | +2.2% | 0.02% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $7,132,000 | +209.3% | 43,365 | +134.5% | 0.02% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,693,000 | +84.7% | 89,023 | +15.4% | 0.01% | +55.6% |
| BLK | Buy | BLACKROCK INC | $6,604,000 | +252.2% | 9,152 | +175.1% | 0.01% | +180.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,877,000 | +90.7% | 68,099 | +31.3% | 0.01% | +62.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $6,009,000 | +60.9% | 69,831 | +22.2% | 0.01% | +44.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,082,000 | +69.8% | 22,849 | +39.2% | 0.01% | +44.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,949,000 | +42.7% | 208,379 | +10.8% | 0.01% | +30.0% |
| DVA | Buy | DAVITA INC | $5,816,000 | +54.6% | 49,540 | +12.8% | 0.01% | +44.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,932,000 | +38.2% | 64,687 | +23.6% | 0.01% | +18.2% |
| DXCM | Buy | DEXCOM INC | $6,058,000 | -0.5% | 16,386 | +10.9% | 0.01% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,607,000 | +61.1% | 6,854 | +39.7% | 0.01% | +33.3% |
| PLD | Buy | PROLOGIS INC. | $5,416,000 | +107.8% | 54,343 | +109.8% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,772,000 | +28.5% | 63,273 | +12.4% | 0.01% | +9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,616,000 | +81.7% | 257,268 | +29.5% | 0.01% | +50.0% |
| TDOC | Buy | TELADOC HEALTH INC | $5,615,000 | +105.6% | 28,079 | +125.4% | 0.01% | +71.4% |
| NVR | Buy | NVR INC | $5,443,000 | +11.5% | 1,334 | +11.5% | 0.01% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $5,663,000 | +64.5% | 68,270 | +50.6% | 0.01% | +33.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,697,000 | +63.8% | 2,558 | +25.8% | 0.01% | +33.3% |
| ZLAB | New | ZAI LAB LTDadr | $5,698,000 | – | 42,101 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,732,000 | +147.6% | 49,716 | +114.9% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTD | $5,501,000 | +26.8% | 45,969 | +0.5% | 0.01% | +9.1% |
| USHY | New | ISHARES TRbroad usd high | $5,398,000 | – | 130,820 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,968,000 | +1457.4% | 213,004 | +910.0% | 0.01% | +1000.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,248,000 | +1560.8% | 29,536 | +593.0% | 0.01% | +1000.0% |
| GE | Buy | GENERAL ELECTRIC CO | $5,065,000 | +87.2% | 469,024 | +8.0% | 0.01% | +57.1% |
| IAG | Buy | IAMGOLD CORP | $5,154,000 | +15.9% | 1,409,169 | +21.7% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,325,000 | +48.0% | 13,887 | +64.2% | 0.01% | +22.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,309,000 | +42.2% | 152,967 | +7.2% | 0.01% | +22.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $5,255,000 | +25.0% | 336,123 | +13.6% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP | $4,999,000 | +57.5% | 304,613 | +14.5% | 0.01% | +37.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,206,000 | -7.9% | 18,453 | +3.9% | 0.01% | -21.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,163,000 | +19.4% | 38,844 | +8.1% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,977,000 | +289.4% | 35,677 | +309.8% | 0.01% | +266.7% |
| AES | Buy | AES CORP | $5,229,000 | +50.3% | 222,520 | +15.9% | 0.01% | +22.2% |
| NTES | Buy | NETEASE INCsponsored ads | $5,141,000 | +482.2% | 53,682 | +453.0% | 0.01% | +450.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,730,000 | – | 41,700 | +100.0% | 0.01% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,476,000 | +2924.3% | 305,318 | +2417.9% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $4,484,000 | +55.6% | 13,831 | +33.0% | 0.01% | +42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,841,000 | +42.6% | 41,373 | +39.8% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,591,000 | +28.9% | 127,268 | +4.5% | 0.01% | +11.1% |
| HOLX | Buy | HOLOGIC INC | $4,725,000 | +57.9% | 64,875 | +44.1% | 0.01% | +42.9% |
| VTRS | New | VIATRIS INC | $4,790,000 | – | 255,602 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,565,000 | +43.7% | 62,292 | +32.7% | 0.01% | +25.0% |
| HRC | New | HILL ROM HLDGS INC | $4,298,000 | – | 43,874 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,075,000 | +20.3% | 42,624 | +144.3% | 0.01% | +12.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $4,374,000 | +24.2% | 517,685 | +4.7% | 0.01% | 0.0% |
| BAP | Buy | CREDICORP LTD | $4,069,000 | +41.2% | 24,809 | +6.8% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $4,258,000 | +8.7% | 88,071 | +8.7% | 0.01% | -10.0% |
| AGNC | Buy | AGNC INVT CORP | $4,001,000 | +14.6% | 256,467 | +2.2% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,258,000 | +119.3% | 264,129 | +56.8% | 0.01% | +80.0% |
| CHGG | Buy | CHEGG INC | $4,077,000 | +30.9% | 45,132 | +3.5% | 0.01% | +12.5% |
| PCG | Buy | PG&E CORP | $4,043,000 | +63.8% | 324,512 | +23.4% | 0.01% | +50.0% |
| FFIV | Buy | F5 NETWORKS INC | $4,196,000 | +43.4% | 23,847 | +0.0% | 0.01% | +28.6% |
| AZO | Buy | AUTOZONE INC | $4,168,000 | +12.3% | 3,516 | +11.5% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,860,000 | +51.0% | 31,921 | +25.2% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,908,000 | +160.4% | 25,466 | +145.8% | 0.01% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $3,814,000 | +12.9% | 43,174 | +11.2% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,491,000 | +159.9% | 15,935 | +124.8% | 0.01% | +166.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,665,000 | +41.2% | 25,521 | +28.2% | 0.01% | +33.3% |
| EQIX | Buy | EQUINIX INC | $3,757,000 | +65.7% | 5,261 | +76.3% | 0.01% | +33.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,739,000 | – | 9,862 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,705,000 | +99.4% | 54,200 | +72.1% | 0.01% | +60.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,759,000 | +74.0% | 18,468 | +61.0% | 0.01% | +60.0% |
| PTON | New | PELOTON INTERACTIVE INC | $3,597,000 | – | 23,709 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $3,650,000 | +40.2% | 52,185 | +3.9% | 0.01% | +33.3% |
| O | Buy | REALTY INCOME CORP | $3,537,000 | +14.3% | 56,900 | +11.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $3,852,000 | +38.8% | 18,123 | +12.0% | 0.01% | +14.3% |
| ZS | Buy | ZSCALER INC | $3,678,000 | +102.4% | 18,419 | +42.6% | 0.01% | +60.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,487,000 | +208.3% | 147,443 | +167.7% | 0.01% | +166.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,188,000 | +41.4% | 59,514 | +24.0% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $3,406,000 | +18.1% | 54,732 | +22.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $3,020,000 | +15.0% | 83,285 | +13.3% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $3,420,000 | +34.0% | 15,713 | +0.1% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,472,000 | +43.1% | 1,134,715 | +5.7% | 0.01% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,345,000 | +831.8% | 121,337 | +620.4% | 0.01% | +600.0% |
| UFS | New | DOMTAR CORP | $3,268,000 | – | 103,778 | +100.0% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,365,000 | +53.2% | 44,410 | +13.6% | 0.01% | +40.0% |
| WHR | New | WHIRLPOOL CORP | $3,457,000 | – | 19,152 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $3,294,000 | +8.6% | 12,101 | +12.2% | 0.01% | -12.5% |
| YUM | Buy | YUM BRANDS INC | $3,202,000 | +24.5% | 29,495 | +4.7% | 0.01% | +16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,304,000 | +56.7% | 55,728 | +35.7% | 0.01% | +40.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,159,000 | +63.5% | 82,027 | +54.7% | 0.01% | +40.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,127,000 | +16.7% | 14,842 | +15.7% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,921,000 | +127.8% | 39,933 | +118.2% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,915,000 | +129.2% | 39,341 | +29.8% | 0.01% | +100.0% |
| RH | Buy | RH | $2,769,000 | +18.8% | 6,188 | +1.6% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $2,835,000 | +46.1% | 36,642 | +2.4% | 0.01% | +20.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,820,000 | +385.4% | 35,809 | +308.2% | 0.01% | +500.0% |
| UDR | Buy | UDR INC | $2,882,000 | +22.8% | 74,985 | +4.2% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,818,000 | +26.8% | 25,887 | +42.6% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,993,000 | +31.6% | 6,613 | +34.1% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,576,000 | +6.1% | 123,962 | +6.4% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,713,000 | +21.6% | 62,809 | +4.2% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,892,000 | +27.9% | 7,816 | +6.8% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,796,000 | +522.7% | 22,604 | +431.1% | 0.01% | +500.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,959,000 | +16.8% | 15,652 | +4.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,617,000 | +265.0% | 26,898 | +195.3% | 0.01% | +200.0% |
| BA | Buy | BOEING CO | $2,805,000 | +34.5% | 13,106 | +3.8% | 0.01% | +20.0% |
| SGEN | New | SEAGEN INC | $2,972,000 | – | 16,967 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,591,000 | +34.5% | 12,026 | +10.8% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $2,630,000 | +526.2% | 17,308 | +479.6% | 0.01% | +500.0% |
| HAL | Buy | HALLIBURTON CO | $2,661,000 | +80.2% | 140,769 | +14.9% | 0.01% | +50.0% |
| HPQ | Buy | HP INC | $2,922,000 | +42.3% | 118,847 | +9.9% | 0.01% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,995,000 | +45.8% | 25,125 | +3.6% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $2,617,000 | +29.5% | 30,093 | +33.7% | 0.01% | +20.0% |
| XEC | New | CIMAREX ENERGY CO | $2,754,000 | – | 73,425 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,892,000 | +66.6% | 6,394 | +14.6% | 0.01% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,664,000 | +29.6% | 22,007 | +4.7% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC | $2,141,000 | +67.3% | 31,407 | +3.6% | 0.01% | +66.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $2,480,000 | – | 49,509 | +100.0% | 0.01% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $2,387,000 | +37.3% | 180,649 | +9.6% | 0.01% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,096,000 | +55.7% | 5,531 | +12.8% | 0.01% | +66.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,402,000 | +24.5% | 55,692 | +1.4% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,145,000 | +31.2% | 30,244 | +6.2% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,139,000 | +16.6% | 13,330 | +8.5% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $2,254,000 | – | 108,981 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,484,000 | +138.2% | 9,105 | +107.8% | 0.01% | +66.7% |
| TPB | New | TURNING PT BRANDS INC | $2,110,000 | – | 47,349 | +100.0% | 0.01% | – |
| TTD | Buy | THE TRADE DESK INC | $2,099,000 | +196.1% | 2,621 | +91.9% | 0.01% | +150.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,523,000 | +84.6% | 8,018 | +42.2% | 0.01% | +66.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,362,000 | +57.4% | 11,470 | +23.3% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $2,312,000 | +53.9% | 26,765 | +29.5% | 0.01% | +25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,319,000 | +26.7% | 35,345 | +12.2% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,383,000 | +125.0% | 4,459 | +37.8% | 0.01% | +66.7% |
| CSGP | Buy | COSTAR GROUP INC | $2,179,000 | +101.2% | 2,358 | +84.8% | 0.01% | +66.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,975,000 | +97.1% | 63,096 | +76.3% | 0.00% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,962,000 | +39.1% | 15,977 | +6.4% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $2,000,000 | +93.4% | 18,241 | +15.5% | 0.00% | +33.3% |
| TER | Buy | TERADYNE INC | $1,921,000 | +67.0% | 16,023 | +10.7% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,645,000 | +4.4% | 17,163 | +4.8% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $1,763,000 | – | 36,616 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $2,029,000 | +50.4% | 30,204 | +7.9% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,654,000 | +47.2% | 7,198 | +15.7% | 0.00% | +33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,637,000 | +6.5% | 63,814 | +2.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,029,000 | +4.4% | 43,523 | +9.5% | 0.00% | -20.0% |
| CTAS | Buy | CINTAS CORP | $1,878,000 | +224.4% | 5,313 | +205.3% | 0.00% | +300.0% |
| ETSY | Buy | ETSY INC | $1,849,000 | +115.0% | 10,395 | +47.0% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,018,000 | +44.7% | 27,592 | +53.7% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $1,848,000 | +42.9% | 38,563 | +13.5% | 0.00% | +33.3% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,860,000 | – | 696,801 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,994,000 | +727.4% | 12,854 | +582.3% | 0.00% | +300.0% |
| AGR | Buy | AVANGRID INC | $1,698,000 | +581.9% | 37,360 | +656.9% | 0.00% | +300.0% |
| STNE | Buy | STONECO LTD | $1,686,000 | +83.3% | 20,096 | +15.5% | 0.00% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,986,000 | +50.6% | 15,056 | +5.6% | 0.00% | +33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,820,000 | +213.3% | 48,243 | +153.6% | 0.00% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,759,000 | +474.8% | 14,768 | +385.6% | 0.00% | +300.0% |
| EURN | Buy | EURONAV NV | $2,028,000 | +57.7% | 253,476 | +74.1% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,645,000 | +24.9% | 16,380 | +18.3% | 0.00% | +33.3% |
| WELL | Buy | WELLTOWER INC | $2,064,000 | +29.1% | 31,937 | +10.1% | 0.00% | 0.0% |
| NET | New | CLOUDFLARE INC | $1,207,000 | – | 15,885 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,613,000 | – | 187,774 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,236,000 | +214.5% | 7,042 | +48.1% | 0.00% | +200.0% |
| AVTR | New | AVANTOR INC | $1,581,000 | – | 56,168 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,285,000 | +19.6% | 5,363 | +7.4% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,606,000 | +56.7% | 32,781 | +17.9% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,596,000 | +309.2% | 102,500 | +275.5% | 0.00% | +200.0% |
| COUP | Buy | COUPA SOFTWARE INC | $1,330,000 | +147.2% | 3,925 | +99.9% | 0.00% | +200.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,514,000 | +73.2% | 14,529 | +27.5% | 0.00% | +50.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,509,000 | +13.5% | 9,050 | +5.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,390,000 | +44.6% | 10,501 | +14.4% | 0.00% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,258,000 | +142.4% | 1,265 | +115.1% | 0.00% | +200.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,483,000 | +46.7% | 13,578 | +20.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,201,000 | +63.0% | 4,133 | +16.0% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,426,000 | +39.7% | 22,735 | +4.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,541,000 | +24.5% | 29,739 | +4.7% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $1,335,000 | – | 8,830 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,244,000 | +56.9% | 8,194 | +4.4% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,379,000 | +51.0% | 27,041 | +8.0% | 0.00% | +50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $1,246,000 | – | 24,900 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,161,000 | – | 54,199 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $1,521,000 | +56.6% | 60,500 | +38.4% | 0.00% | +50.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,311,000 | +145.0% | 3,004 | +95.8% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $1,381,000 | +44.0% | 45,125 | +35.1% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $1,442,000 | +55.2% | 21,604 | +13.3% | 0.00% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,606,000 | +51.5% | 12,216 | +33.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $1,533,000 | +10.3% | 5,998 | +2.1% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,586,000 | +589.6% | 46,689 | +455.9% | 0.00% | +200.0% |
| INMD | Buy | INMODE LTD | $1,427,000 | +55.1% | 30,062 | +18.2% | 0.00% | +50.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,534,000 | -4.2% | 14,425 | +8.3% | 0.00% | -25.0% |
| RPM | Buy | RPM INTL INC | $1,567,000 | +558.4% | 17,264 | +500.9% | 0.00% | +200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,304,000 | +85.8% | 21,730 | +43.2% | 0.00% | +50.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,560,000 | +367.1% | 7,366 | +202.6% | 0.00% | +200.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,430,000 | +153.5% | 614,943 | +31.9% | 0.00% | +200.0% |
| DEN | New | DENBURY INC | $1,220,000 | – | 47,500 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,165,000 | +27.7% | 52,884 | +5.5% | 0.00% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,291,000 | +102.4% | 15,134 | +53.4% | 0.00% | +50.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $781,000 | – | 15,042 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $739,000 | +28.5% | 4,124 | +13.1% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $695,000 | +19.0% | 4,391 | +7.4% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $757,000 | +32.1% | 1,696 | +5.7% | 0.00% | +100.0% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $1,078,000 | – | 137,302 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $749,000 | +270.8% | 34,383 | +199.7% | 0.00% | +100.0% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $939,000 | +66.5% | 8,441 | +20.7% | 0.00% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $931,000 | +45.5% | 41,083 | +14.2% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $921,000 | +12.3% | 6,192 | +4.5% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $850,000 | +142.9% | 34,613 | +22.3% | 0.00% | +100.0% |
| FSLY | Buy | FASTLY INCcl a | $1,133,000 | +37.0% | 12,964 | +46.8% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $813,000 | +47.3% | 2,985 | +9.4% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,006,000 | +131.3% | 7,593 | +77.9% | 0.00% | +100.0% |
| PINS | Buy | PINTEREST INCcl a | $973,000 | +152.7% | 14,771 | +59.2% | 0.00% | +100.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,127,000 | +50.3% | 41,774 | +18.2% | 0.00% | 0.0% |
| EVER | Buy | EVERQUOTE INC | $1,035,000 | +94.2% | 27,705 | +100.7% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,052,000 | +23.9% | 4,431 | +4.8% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $988,000 | +37.2% | 46,608 | +18.6% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $853,000 | – | 6,181 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $1,071,000 | +102.5% | 18,642 | +78.8% | 0.00% | +100.0% |
| PSK | New | SPDR SER TRwells fg pfd etf | $934,000 | – | 21,030 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $908,000 | +39.5% | 22,575 | +6.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $882,000 | – | 26,236 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $856,000 | – | 12,348 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $774,000 | +32.8% | 17,901 | +6.8% | 0.00% | +100.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $788,000 | +19.9% | 9,917 | +13.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $761,000 | +134.2% | 29,826 | +114.5% | 0.00% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $696,000 | +31.8% | 7,941 | +14.5% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $903,000 | +62.1% | 16,309 | +7.1% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $710,000 | +29.3% | 21,166 | +9.9% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $1,156,000 | +16.8% | 12,406 | +4.2% | 0.00% | 0.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $869,000 | – | 19,362 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $707,000 | +36.2% | 64,841 | +5.0% | 0.00% | +100.0% |
| PLAN | New | ANAPLAN INC | $846,000 | – | 11,771 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $865,000 | – | 23,174 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $831,000 | – | 8,650 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $858,000 | +44.0% | 18,058 | +20.3% | 0.00% | +100.0% |
| WIX | New | WIX COM LTD | $1,052,000 | – | 4,207 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $725,000 | +4.5% | 4,602 | +1.7% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $923,000 | – | 12,359 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $995,000 | +61.3% | 10,186 | +14.3% | 0.00% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $473,000 | – | 16,399 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $302,000 | – | 7,617 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $446,000 | +24.2% | 1,663 | +9.3% | 0.00% | 0.0% |
| ICLR | New | ICON PLC | $342,000 | – | 1,752 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $396,000 | – | 19,300 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $589,000 | +27.8% | 11,840 | +4.1% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $363,000 | – | 23,043 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $456,000 | – | 7,939 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $469,000 | – | 31,218 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $379,000 | +63.4% | 25,910 | +20.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $536,000 | +27.0% | 1,886 | +5.1% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $356,000 | – | 899 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $405,000 | +32.4% | 15,926 | +32.4% | 0.00% | 0.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $258,000 | – | 87,328 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $547,000 | – | 2,889 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $362,000 | +16.0% | 1,819 | +6.5% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $530,000 | +414.6% | 56,422 | +245.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $563,000 | – | 21,361 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $478,000 | – | 77,560 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $664,000 | +104.9% | 5,218 | +48.4% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INC | $523,000 | – | 81,110 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $295,000 | – | 2,707 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $520,000 | – | 11,404 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $302,000 | – | 3,798 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $601,000 | +20.9% | 3,374 | +8.6% | 0.00% | 0.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $386,000 | – | 8,200 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $410,000 | – | 38,573 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $571,000 | – | 5,016 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $368,000 | – | 5,534 | +100.0% | 0.00% | – |
| ICL | Buy | ICL GROUP LTD | $644,000 | +66.0% | 127,427 | +14.7% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $523,000 | +33.8% | 11,477 | +4.6% | 0.00% | 0.0% |
| AFMD | New | AFFIMED N V | $482,000 | – | 82,790 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $666,000 | +34.5% | 11,171 | +5.3% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $296,000 | +47.3% | 1,275 | +16.7% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $287,000 | – | 1,600 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $270,000 | -5.3% | 3,773 | +0.5% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $408,000 | – | 25,162 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $596,000 | +68.4% | 4,498 | +16.4% | 0.00% | 0.0% |
| CHWY | New | CHEWY INCcl a | $593,000 | – | 6,600 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $384,000 | +34.7% | 979 | +6.4% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $462,000 | +29.1% | 1,122 | +6.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $422,000 | +10.2% | 22,707 | +9.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $310,000 | +14.8% | 2,694 | +5.5% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $486,000 | +29.9% | 913 | +17.2% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $658,000 | – | 4,644 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $284,000 | – | 7,106 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $272,000 | – | 4,642 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $262,000 | +4.8% | 787 | +5.5% | 0.00% | 0.0% |
| CTO | New | CTO REALTY GROWTH | $449,000 | – | 10,661 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $340,000 | – | 5,324 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $401,000 | +36.9% | 2,906 | +8.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $319,000 | +27.6% | 2,455 | +5.4% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $480,000 | +19.4% | 5,829 | +11.9% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $389,000 | +23.1% | 3,742 | +1.6% | 0.00% | 0.0% |
| PVH | New | PVH CORPORATION | $399,000 | – | 4,250 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $408,000 | – | 3,073 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $419,000 | – | 41,419 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $314,000 | – | 50,950 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $387,000 | +53.0% | 10,009 | +8.5% | 0.00% | 0.0% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $380,000 | – | 4,470 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $663,000 | +37.3% | 1,071 | +5.4% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $572,000 | – | 26,425 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $344,000 | +28.8% | 8,791 | +3.1% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | – | 2,954 | +100.0% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $462,000 | +75.0% | 14,547 | +19.3% | 0.00% | 0.0% |
| FR | New | FIRST INDL RLTY TR INC | $426,000 | – | 10,101 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $332,000 | – | 3,311 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a new | $255,000 | – | 9,793 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $495,000 | – | 22,317 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $538,000 | – | 26,000 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $390,000 | – | 2,234 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $423,000 | +35.1% | 6,787 | +7.4% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $632,000 | +14.5% | 18,091 | +8.1% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $363,000 | +42.4% | 3,795 | +8.3% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $635,000 | – | 6,452 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $676,000 | +69.0% | 149,243 | +27.4% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $630,000 | – | 18,812 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $351,000 | – | 1,409 | +100.0% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $374,000 | +167.1% | 45,679 | +107.5% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $684,000 | +180.3% | 1,763 | +73.5% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $433,000 | +73.2% | 1,357 | +29.2% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $343,000 | +27.5% | 4,719 | +6.4% | 0.00% | 0.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $309,000 | – | 31,756 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | – | 3,891 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $239,000 | – | 29,016 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $261,000 | – | 4,015 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $566,000 | – | 70,440 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $245,000 | – | 25,642 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $558,000 | +29.8% | 2,132 | +2.2% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $430,000 | +22.5% | 3,403 | +5.0% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $347,000 | – | 5,963 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $308,000 | +89.0% | 25,650 | +24.2% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $491,000 | – | 26,924 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $637,000 | +40.6% | 17,083 | +5.7% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $678,000 | +118.0% | 9,387 | +67.2% | 0.00% | 0.0% |
| DKNG | New | DRAFTKINGS INC | $265,000 | – | 5,699 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $383,000 | – | 13,635 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $469,000 | – | 7,319 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $621,000 | +40.8% | 15,453 | +18.4% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $242,000 | – | 3,954 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $378,000 | +7.7% | 52,918 | +60.7% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $650,000 | +7.6% | 3,825 | +19.2% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INC | $435,000 | – | 1,912 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $353,000 | +10.3% | 5,575 | +6.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $694,000 | +31.4% | 3,884 | +19.3% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $263,000 | – | 3,605 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $369,000 | – | 17,072 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $423,000 | – | 64,440 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $322,000 | – | 49,126 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $292,000 | – | 1,289 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $520,000 | – | 12,708 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $446,000 | +32.0% | 14,544 | +20.1% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $265,000 | – | 50,744 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $539,000 | – | 65,140 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $330,000 | +42.9% | 9,406 | +5.1% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $556,000 | – | 6,681 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $435,000 | – | 1,188 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $629,000 | – | 1,751 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $343,000 | +18.7% | 24,597 | +17.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $441,000 | +28.9% | 4,333 | +6.6% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $315,000 | +28.0% | 16,325 | +0.0% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $323,000 | +30.2% | 6,829 | +11.0% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $246,000 | +27.5% | 12,849 | +1.1% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $441,000 | – | 3,420 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $379,000 | +15.5% | 2,990 | +5.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $342,000 | +48.1% | 2,388 | +6.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $652,000 | +42.7% | 5,020 | +11.7% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $404,000 | – | 2,453 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $547,000 | +18.4% | 7,855 | +10.9% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $638,000 | +23.2% | 1,756 | +14.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $664,000 | +79.0% | 4,582 | +12.7% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $240,000 | – | 12,050 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $376,000 | +12.6% | 3,938 | +12.7% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $496,000 | +75.3% | 1,332 | +57.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $395,000 | +25.0% | 7,250 | +39.7% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $531,000 | +18.0% | 17,565 | +5.9% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $688,000 | +52.2% | 2,941 | +18.2% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $268,000 | – | 1,927 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $453,000 | – | 13,373 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $467,000 | +54.1% | 9,515 | +32.5% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $646,000 | +17.9% | 1,776 | +6.1% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $540,000 | – | 25,510 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $251,000 | – | 8,463 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $674,000 | +37.8% | 44,703 | +2.3% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $203,000 | – | 5,861 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $80,000 | – | 21,100 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $118,000 | +34.1% | 55,014 | +33.4% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $151,000 | – | 13,143 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $68,000 | – | 12,896 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $217,000 | – | 9,744 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $218,000 | – | 1,084 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $204,000 | +60.6% | 52,300 | +60.4% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $185,000 | – | 10,282 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $149,000 | – | 14,100 | +100.0% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $199,000 | – | 14,200 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $204,000 | – | 2,501 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $150,000 | – | 10,300 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $63,000 | – | 29,600 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $113,000 | +88.3% | 13,621 | +5.4% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $169,000 | -3.4% | 12,257 | +3.4% | 0.00% | – |
| HEXO | New | HEXO CORP | $46,000 | – | 12,649 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $220,000 | – | 4,951 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $207,000 | – | 950 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $223,000 | – | 5,987 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $217,000 | – | 2,600 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $226,000 | – | 2,737 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $88,000 | +46.7% | 17,408 | +1.5% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $150,000 | – | 23,000 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $190,000 | – | 51,270 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $64,000 | +23.1% | 28,900 | +25.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/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 | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.