$22.7 Billion is the total value of CI INVESTMENTS INC.'s 1011 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $989,043,000 | +9.6% | 4,446,738 | +3.6% | 4.36% | -2.9% |
AMZN | Buy | AMAZON COM INC | $704,022,000 | +17.5% | 216,161 | +13.6% | 3.10% | +4.2% |
AAPL | Buy | APPLE INC | $400,644,000 | +28.5% | 3,019,404 | +12.1% | 1.76% | +13.9% |
PLD | Buy | PROLOGIS INC | $370,006,000 | +3.1% | 3,712,688 | +4.1% | 1.63% | -8.6% |
BKNG | Buy | BOOKING HLDGS INC | $333,995,000 | +37.4% | 149,957 | +5.5% | 1.47% | +21.9% |
FB | Buy | FACEBOOK INCcl a | $332,144,000 | +10.0% | 1,215,931 | +5.5% | 1.46% | -2.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $314,656,000 | +28.5% | 897,273 | +14.3% | 1.39% | +13.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $305,211,000 | +1154.6% | 3,496,120 | +1105.8% | 1.34% | +1011.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $279,528,000 | +25.1% | 783,124 | +18.5% | 1.23% | +11.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $279,323,000 | +36.1% | 2,561,655 | +1.2% | 1.23% | +20.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $263,976,000 | +22.3% | 2,878,382 | +9.3% | 1.16% | +8.4% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $244,501,000 | +8.5% | 8,150,047 | +3.0% | 1.08% | -3.8% |
C | Buy | CITIGROUP INC | $225,649,000 | +91.9% | 3,659,566 | +34.2% | 0.99% | +70.2% |
NEE | Buy | NEXTERA ENERGY INC | $225,251,000 | +64.9% | 2,919,651 | +493.4% | 0.99% | +46.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $212,967,000 | +11.6% | 1,194,969 | +0.1% | 0.94% | -1.2% |
BAX | Buy | BAXTER INTL INC | $204,089,000 | +6.7% | 2,543,474 | +6.9% | 0.90% | -5.5% |
TIP | New | ISHARES TRtips bd etf | $194,238,000 | – | 1,521,643 | +100.0% | 0.86% | – |
SYF | Buy | SYNCHRONY FINL | $193,549,000 | +58.8% | 5,576,169 | +19.7% | 0.85% | +40.8% |
WMB | Buy | WILLIAMS COS INC DEL | $192,356,000 | +11.2% | 9,593,804 | +8.9% | 0.85% | -1.4% |
COLD | Buy | AMERICOLD RLTY TR | $188,849,000 | +10.6% | 5,058,910 | +5.9% | 0.83% | -2.0% |
HUM | Buy | HUMANA INC | $181,334,000 | -0.3% | 441,987 | +0.6% | 0.80% | -11.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $181,106,000 | +178.4% | 1,324,552 | +140.5% | 0.80% | +147.1% |
IEUR | Buy | ISHARES TRcore msci euro | $168,162,000 | +614.6% | 3,279,290 | +523.1% | 0.74% | +533.3% |
FISV | Buy | FISERV INC | $164,223,000 | +13.9% | 1,442,321 | +3.0% | 0.72% | +1.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $152,423,000 | +9.8% | 4,239,877 | +16.7% | 0.67% | -2.6% |
QCOM | Buy | QUALCOMM INC | $143,801,000 | +161.6% | 943,947 | +102.0% | 0.63% | +132.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $136,933,000 | +0.6% | 967,998 | +4.7% | 0.60% | -10.9% |
SRE | Buy | SEMPRA ENERGY | $134,129,000 | +12.9% | 1,052,736 | +4.9% | 0.59% | +0.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $123,435,000 | +112.5% | 1,070,653 | +84.4% | 0.54% | +88.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $121,938,000 | +423.9% | 1,435,750 | +387.1% | 0.54% | +362.9% |
HON | Buy | HONEYWELL INTL INC | $114,435,000 | +37.2% | 538,013 | +6.2% | 0.50% | +21.4% |
NVDA | Buy | NVIDIA CORP | $114,347,000 | +6.9% | 218,971 | +10.8% | 0.50% | -5.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $111,747,000 | +172.6% | 1,616,239 | +137.7% | 0.49% | +141.2% |
PM | Buy | PHILIP MORRIS INTL INC | $107,647,000 | +35.2% | 1,300,242 | +22.5% | 0.47% | +19.7% |
KO | Buy | COCA COLA CO | $105,788,000 | +94.9% | 1,929,025 | +75.5% | 0.47% | +72.6% |
NKE | Buy | NIKE INCcl b | $104,805,000 | +21.1% | 740,825 | +7.5% | 0.46% | +7.4% |
AIRC | New | APARTMENT INCOME REIT CORP | $101,290,000 | – | 2,637,076 | +100.0% | 0.45% | – |
JNJ | Buy | JOHNSON & JOHNSON COM | $100,831,000 | +23.0% | 640,684 | +16.4% | 0.44% | +9.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $96,382,000 | +74.8% | 1,827,496 | +43.0% | 0.42% | +55.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $90,879,000 | +32.3% | 784,052 | +26.5% | 0.40% | +17.3% |
NOW | Buy | SERVICENOW INC | $89,410,000 | +54.1% | 162,437 | +35.7% | 0.39% | +36.8% |
MCD | Buy | MCDONALDS CORP | $87,997,000 | +0.8% | 410,091 | +3.1% | 0.39% | -10.6% |
PYPL | Buy | PAYPAL HLDGS INC | $86,756,000 | +88.1% | 370,433 | +58.3% | 0.38% | +66.8% |
BUR | New | BURFORD CAP LTD | $83,184,000 | – | 8,602,311 | +100.0% | 0.37% | – |
ETR | Buy | ENTERGY CORP NEW | $82,854,000 | +7.0% | 829,872 | +5.6% | 0.36% | -5.2% |
EQH | Buy | EQUITABLE HLDGS INC | $82,151,000 | +54.6% | 3,210,285 | +10.2% | 0.36% | +37.1% |
ADI | Buy | ANALOG DEVICES INC | $81,887,000 | +11086.7% | 554,303 | +8743.4% | 0.36% | +8925.0% |
PINS | Buy | PINTEREST INC CL Acl a | $79,919,000 | +537.7% | 1,212,737 | +301.7% | 0.35% | +467.7% |
ADBE | Buy | ADOBE SYS INC | $77,101,000 | +22.2% | 154,165 | +19.8% | 0.34% | +8.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $71,831,000 | +16.9% | 773,628 | +1.9% | 0.32% | +3.6% |
EWU | New | ISHARES TRmsci uk etf new | $70,296,000 | – | 2,400,000 | +100.0% | 0.31% | – |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $68,885,000 | +21.6% | 326,964 | +20.5% | 0.30% | +7.8% |
TT | Buy | TRANE TECHNOLOGIES PLC | $68,602,000 | +34.0% | 472,594 | +12.0% | 0.30% | +18.9% |
MU | Buy | MICRON TECHNOLOGY INC | $68,098,000 | +287.3% | 905,794 | +141.9% | 0.30% | +244.8% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $68,195,000 | +12.0% | 1,893,242 | +21.8% | 0.30% | -1.0% |
CBOE | Buy | CBOE HLDGS INC | $65,242,000 | +28.3% | 701,785 | +21.1% | 0.29% | +13.4% |
NEM | Buy | NEWMONT MINING CORP | $62,960,000 | +23.0% | 1,051,258 | +30.3% | 0.28% | +9.1% |
PAGP | Buy | PLAINS GP HLDGSl p ltd partnr int a | $62,673,000 | +40.4% | 7,399,355 | +0.9% | 0.28% | +24.3% |
IWM | New | ISHARES TRrussell 2000 etf | $62,507,000 | – | 318,815 | +100.0% | 0.28% | – |
PPD | Buy | PPD INC | $62,168,000 | +4.6% | 1,816,723 | +13.1% | 0.27% | -7.1% |
SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $62,232,000 | -9.4% | 220,579 | +2.3% | 0.27% | -19.6% |
BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $60,567,000 | +18.6% | 2,434,375 | +0.2% | 0.27% | +5.1% |
EMR | Buy | EMERSON ELEC CO | $59,698,000 | +391.6% | 742,789 | +301.1% | 0.26% | +338.3% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $59,519,000 | +12.8% | 595,664 | +0.5% | 0.26% | 0.0% |
LKQ | Buy | LKQ CORP | $58,177,000 | +158.8% | 1,650,888 | +103.6% | 0.26% | +128.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $56,633,000 | +33.3% | 212,754 | +9.3% | 0.25% | +18.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $55,586,000 | +6.2% | 84,024 | +0.2% | 0.24% | -5.8% |
GM | Buy | GENERAL MTRS CO | $55,375,000 | +55.0% | 1,329,855 | +10.2% | 0.24% | +37.9% |
MELI | Buy | MERCADOLIBRE INC | $54,364,000 | +117.7% | 32,452 | +40.7% | 0.24% | +93.5% |
INVH | Buy | INVITATION HOMES INC | $53,063,000 | +7.8% | 1,786,631 | +1.6% | 0.23% | -4.5% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $52,213,000 | +25.4% | 1,702,404 | +14.2% | 0.23% | +11.1% |
AXTA | Buy | AXALTA COATING SYS LTD | $50,171,000 | +32.3% | 1,757,300 | +2.7% | 0.22% | +17.6% |
UBER | New | UBER TECHNOLOGIES INC | $46,244,000 | – | 906,744 | +100.0% | 0.20% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $44,657,000 | +26.5% | 236,255 | +13.7% | 0.20% | +12.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $44,480,000 | +52.2% | 190,191 | +18.3% | 0.20% | +35.2% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $44,583,000 | +77.0% | 3,969,949 | +12.2% | 0.20% | +56.8% |
SUI | Buy | SUN CMNTYS INC | $44,230,000 | +18.5% | 291,085 | +9.7% | 0.20% | +5.4% |
CCI | Buy | CROWN CASTLE INTL CORP | $42,839,000 | -2.1% | 269,107 | +2.4% | 0.19% | -12.9% |
OGE | Buy | OGE ENERGY CORP | $42,335,000 | +18.0% | 1,328,780 | +11.1% | 0.19% | +5.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $41,788,000 | +29.6% | 458,053 | +13.4% | 0.18% | +15.0% |
CB | Buy | CHUBB LIMITED | $41,288,000 | +56.6% | 268,245 | +18.1% | 0.18% | +38.9% |
CSWI | Buy | CSW INDUSTRIALS INC | $41,133,000 | +98.4% | 367,550 | +37.0% | 0.18% | +75.7% |
BURL | Buy | BURLINGTON STORES INC | $39,960,000 | +51.1% | 152,783 | +19.1% | 0.18% | +34.4% |
APO | New | APOLLO GLOBAL MGMT INC | $39,498,000 | – | 806,410 | +100.0% | 0.17% | – |
CMS | Buy | CMS ENERGY CORP | $39,024,000 | -0.2% | 639,627 | +0.4% | 0.17% | -11.3% |
EOG | Buy | EOG RES INC | $36,891,000 | +127.5% | 739,734 | +64.0% | 0.16% | +101.2% |
PFE | Buy | PFIZER INC | $36,138,000 | +25.2% | 981,742 | +24.8% | 0.16% | +11.2% |
SE | Buy | SEA LTDsponsored ads | $35,798,000 | +67.7% | 179,845 | +29.8% | 0.16% | +49.1% |
PEP | Buy | PEPSICO INC | $35,245,000 | +10.1% | 237,661 | +2.9% | 0.16% | -2.5% |
CRM | Buy | SALESFORCE COM INC | $34,986,000 | +20.4% | 157,219 | +36.0% | 0.15% | +6.9% |
NFLX | Buy | NETFLIX INC | $34,695,000 | +383.3% | 64,164 | +346.9% | 0.15% | +325.0% |
VEEV | Buy | VEEVA SYS INC | $34,421,000 | +35.3% | 126,430 | +39.8% | 0.15% | +20.6% |
TXN | Buy | TEXAS INSTRS INC | $34,366,000 | +137.7% | 209,382 | +106.8% | 0.15% | +109.7% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $31,767,000 | +151.0% | 705,452 | +141.1% | 0.14% | +122.2% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $30,732,000 | +62.9% | 279,436 | +21.1% | 0.14% | +43.6% |
BA | Buy | BOEING CO | $28,492,000 | +161.5% | 133,104 | +101.9% | 0.13% | +133.3% |
TSLA | Buy | TESLA INC | $28,681,000 | +215.5% | 40,644 | +91.8% | 0.13% | +180.0% |
FNV | Buy | FRANCO NEVADA CORP | $28,105,000 | -9.8% | 224,249 | +0.4% | 0.12% | -20.0% |
ATH | Buy | ATHENE HLDG LTDcl a | $27,425,000 | +98.5% | 635,737 | +56.8% | 0.12% | +75.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $27,135,000 | +3.1% | 120,891 | +11.0% | 0.12% | -8.4% |
PWR | Buy | QUANTA SVCS INC | $26,423,000 | +60.2% | 366,885 | +17.6% | 0.12% | +41.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,207,000 | +30.9% | 422,483 | +27.2% | 0.12% | +15.0% |
LYFT | New | LYFT INC CL A | $25,413,000 | – | 517,253 | +100.0% | 0.11% | – |
ENB | New | ENBRIDGE INC | $25,253,000 | – | 789,416 | +100.0% | 0.11% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $24,756,000 | +15.9% | 94,775 | +0.3% | 0.11% | +2.8% |
ROKU | Buy | ROKU INC COMcl a | $24,240,000 | +81.9% | 73,007 | +3.5% | 0.11% | +62.1% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $23,369,000 | +2.5% | 1,033,097 | +19.5% | 0.10% | -8.8% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $22,903,000 | +3.9% | 2,470,630 | +37.8% | 0.10% | -8.2% |
RGLD | Buy | ROYAL GOLD INC | $22,868,000 | -0.1% | 215,007 | +12.8% | 0.10% | -11.4% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $22,859,000 | +38.5% | 525,484 | +4.4% | 0.10% | +23.2% |
GILD | Buy | GILEAD SCIENCES INC | $22,280,000 | -6.7% | 382,421 | +1.2% | 0.10% | -17.6% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $21,623,000 | +154.5% | 496,517 | +72.6% | 0.10% | +126.2% |
PXD | Buy | PIONEER NAT RES CO | $21,385,000 | +269.0% | 187,771 | +178.6% | 0.09% | +224.1% |
HD | Buy | HOME DEPOT INC | $21,281,000 | +2.7% | 80,119 | +7.4% | 0.09% | -8.7% |
SHOP | Buy | SHOPIFY INCcl a | $20,578,000 | +51.2% | 18,179 | +36.7% | 0.09% | +33.8% |
XOM | Buy | EXXON MOBIL CORP | $20,358,000 | +282.9% | 493,879 | +218.9% | 0.09% | +246.2% |
AI | New | C3 AI INCcl a | $19,499,000 | – | 140,533 | +100.0% | 0.09% | – |
CVX | Buy | CHEVRON CORP NEW | $19,046,000 | +296.5% | 225,531 | +238.0% | 0.08% | +250.0% |
RVLV | New | REVOLVE GROUP INCcl a | $19,041,000 | – | 610,880 | +100.0% | 0.08% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $19,060,000 | +18.3% | 363,734 | +4.4% | 0.08% | +5.0% |
PH | Buy | PARKER-HANNIFIN CORP | $19,062,000 | +10259.8% | 69,974 | +7597.9% | 0.08% | +8300.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $18,715,000 | +427.2% | 41,353 | +437.1% | 0.08% | +355.6% |
MRCY | Buy | MERCURY COMPUTER SYS | $17,785,000 | +33.9% | 201,963 | +17.7% | 0.08% | +18.2% |
WMT | Buy | WAL-MART STORES INC | $16,700,000 | +47.5% | 115,849 | +43.1% | 0.07% | +32.1% |
INFO | Buy | IHS MARKIT LTD | $16,461,000 | +1088.5% | 183,243 | +938.4% | 0.07% | +942.9% |
CEO | Buy | CNOOC LTDsponsored adr | $16,159,000 | +674.3% | 176,311 | +711.6% | 0.07% | +610.0% |
SNP | Buy | CHINA PETE & CHEM CORP | $16,186,000 | +640.8% | 362,904 | +571.9% | 0.07% | +545.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $16,076,000 | +5921.0% | 129,953 | +5044.6% | 0.07% | +7000.0% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $16,073,000 | +660.7% | 523,194 | +628.8% | 0.07% | +610.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,839,000 | +15.5% | 267,185 | +0.0% | 0.07% | +2.9% |
EQNR | Buy | EQUINOR ASAsponsored adr | $15,873,000 | +666.1% | 966,716 | +556.0% | 0.07% | +600.0% |
E | Buy | ENI S P Asponsored adr | $15,880,000 | +667.9% | 770,894 | +479.4% | 0.07% | +600.0% |
COP | Buy | CONOCOPHILLIPS | $15,750,000 | +640.1% | 393,857 | +507.8% | 0.07% | +527.3% |
ORCL | Buy | ORACLE CORP | $15,765,000 | +24.2% | 243,703 | +14.6% | 0.07% | +9.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $15,483,000 | +309.6% | 249,558 | +248.6% | 0.07% | +257.9% |
TTE | Buy | TOTAL S Asponsored adr | $15,491,000 | +614.2% | 369,623 | +484.6% | 0.07% | +518.2% |
EC | Buy | ECOPETROL S Asponsored ads | $15,147,000 | +636.7% | 1,173,315 | +461.5% | 0.07% | +570.0% |
CSGP | Buy | COSTAR GROUP INC | $15,223,000 | +491.2% | 16,470 | +442.7% | 0.07% | +415.4% |
BP | Buy | BP PLCsponsored adr | $15,306,000 | +593.8% | 745,915 | +490.3% | 0.07% | +509.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $15,194,000 | +603.1% | 432,394 | +403.6% | 0.07% | +509.1% |
AMGN | Buy | AMGEN INC | $14,177,000 | +32.5% | 61,659 | +46.5% | 0.06% | +17.0% |
Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $13,844,000 | +66.0% | 11,000,000 | +22.2% | 0.06% | +48.8% | |
AIV | New | APARTMENT INVT & MGMT COcl a | $13,925,000 | – | 2,637,226 | +100.0% | 0.06% | – |
BRP | New | BRP GROUP INC | $13,517,000 | – | 451,021 | +100.0% | 0.06% | – |
TREE | New | LENDINGTREE INC | $13,184,000 | – | 48,153 | +100.0% | 0.06% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,223,000 | +17.9% | 97,103 | +14.0% | 0.05% | +3.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,073,000 | +4.0% | 190,545 | +0.6% | 0.05% | -8.6% |
SKLZ | New | SKILLZ INC | $11,725,000 | – | 586,273 | +100.0% | 0.05% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,339,000 | +181.4% | 71,307 | +120.9% | 0.05% | +150.0% |
SWCH | Buy | SWITCH INCcl a | $10,678,000 | +5.6% | 652,278 | +0.7% | 0.05% | -6.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $10,491,000 | +206.9% | 23,197 | +111.2% | 0.05% | +170.6% |
KRC | Buy | KILROY RLTY CORP | $10,531,000 | +10.6% | 183,475 | +0.1% | 0.05% | -2.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $10,536,000 | +6.6% | 250,078 | +0.7% | 0.05% | -6.1% |
SNOW | New | SNOWFLAKE INCcl a | $9,995,000 | – | 35,519 | +100.0% | 0.04% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,822,000 | -14.7% | 29,119 | +18.9% | 0.04% | -24.6% |
BG | Buy | BUNGE LIMITED | $9,496,000 | +320.7% | 144,801 | +193.2% | 0.04% | +281.8% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $9,622,000 | +22.2% | 72,099 | +9.8% | 0.04% | +7.7% |
AZUL | New | AZUL S Asponsr adr pfd | $9,215,000 | – | 403,797 | +100.0% | 0.04% | – |
SFIX | New | STITCH FIX INC | $9,376,000 | – | 159,680 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR CORP | $8,830,000 | – | 269,774 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $8,830,000 | +54.2% | 18,697 | +8.3% | 0.04% | +39.3% |
ZTS | Buy | ZOETIS INCcl a | $8,689,000 | +8.0% | 52,502 | +7.9% | 0.04% | -5.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $8,599,000 | +71558.3% | 37,420 | +58368.8% | 0.04% | – |
VOYA | Buy | VOYA FINL INC | $8,364,000 | +24.0% | 142,218 | +1.1% | 0.04% | +8.8% |
IUSV | New | ISHARES TRrus 3000 val etf | $8,229,000 | – | 132,278 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $7,841,000 | +211.2% | 191,256 | +193.2% | 0.04% | +169.2% |
SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $7,755,000 | – | 750,000 | +100.0% | 0.03% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,708,000 | +28.5% | 105,950 | +6.9% | 0.03% | +13.3% |
EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $7,368,000 | +60.4% | 262,689 | +50.3% | 0.03% | +39.1% |
SAFE | Buy | SAFEHOLD INC | $7,361,000 | +57.0% | 101,546 | +34.5% | 0.03% | +39.1% |
HCA | New | HCA HEALTHCARE INC | $7,106,000 | – | 43,209 | +100.0% | 0.03% | – |
TPRE | Buy | THIRD PT REINS LTD | $6,308,000 | +64.6% | 662,648 | +20.2% | 0.03% | +47.4% |
TRP | New | TC ENERGY CORP | $6,233,000 | – | 153,078 | +100.0% | 0.03% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $5,838,000 | +24.1% | 51,268 | +0.2% | 0.03% | +13.0% |
CXO | Buy | CONCHO RES INC | $6,008,000 | +246.9% | 102,965 | +162.3% | 0.03% | +188.9% |
MAX | New | MEDIAALPHA INCcl a | $5,392,000 | – | 138,000 | +100.0% | 0.02% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $5,184,000 | +4369.0% | 76,730 | +3794.9% | 0.02% | +2200.0% |
NTES | Buy | NETEASE COM INCsponsored adr | $4,912,000 | -65.8% | 51,286 | +62.2% | 0.02% | -69.0% |
MMM | Buy | 3M CO | $4,668,000 | +151.2% | 26,705 | +130.2% | 0.02% | +133.3% |
WW | Buy | WW INTL INC | $4,578,000 | +143.4% | 187,632 | +88.2% | 0.02% | +122.2% |
UNP | Buy | UNION PAC CORP | $3,291,000 | +144.0% | 15,807 | +130.7% | 0.02% | +114.3% |
CACI | Buy | CACI INTL INCcl a | $3,413,000 | +39.9% | 13,690 | +19.7% | 0.02% | +25.0% |
AVTR | New | AVANTOR INC | $3,485,000 | – | 123,797 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MLS INC | $3,165,000 | +61.0% | 53,823 | +68.8% | 0.01% | +40.0% |
COF | New | CAPITAL ONE FINL CORP | $2,965,000 | – | 29,994 | +100.0% | 0.01% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $3,026,000 | +81.4% | 62,516 | +12.9% | 0.01% | +62.5% |
MAS | Buy | MASCO CORP | $2,779,000 | +553.9% | 50,596 | +556.0% | 0.01% | +500.0% |
CAT | Buy | CATERPILLAR INC DEL | $2,710,000 | +182.0% | 14,887 | +131.0% | 0.01% | +140.0% |
CNK | New | CINEMARK HOLDINGS INC | $2,559,000 | – | 147,000 | +100.0% | 0.01% | – |
TGT | Buy | TARGET CORP | $2,247,000 | +78.2% | 12,730 | +58.9% | 0.01% | +66.7% |
HAL | Buy | HALLIBURTON CO | $2,189,000 | +58.3% | 115,841 | +1.0% | 0.01% | +42.9% |
Buy | PACTIV EVERGREEN INC | $2,372,000 | +43.2% | 130,780 | +0.3% | 0.01% | +25.0% | |
K | Buy | KELLOGG CO | $2,383,000 | +155.4% | 38,298 | +165.1% | 0.01% | +100.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,824,000 | +150.9% | 8,945 | +137.8% | 0.01% | +100.0% |
CRTO | New | CRITEO S Aspons ads | $1,780,000 | – | 86,800 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $1,831,000 | – | 26,392 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $1,725,000 | – | 92,056 | +100.0% | 0.01% | – |
New | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $1,803,000 | – | 1,056,000 | +100.0% | 0.01% | – | |
HOME | Buy | AT HOME GROUP INC | $1,864,000 | +125.7% | 120,600 | +116.9% | 0.01% | +100.0% |
HRL | Buy | HORMEL FOODS CORP | $1,723,000 | -2.5% | 36,968 | +2.3% | 0.01% | -11.1% |
PAYX | Buy | PAYCHEX INC | $1,572,000 | +82.6% | 16,872 | +56.3% | 0.01% | +75.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,505,000 | +30.1% | 11,164 | +42.5% | 0.01% | +16.7% |
GD | Buy | GENERAL DYNAMICS CORP | $1,480,000 | +293.6% | 9,948 | +266.0% | 0.01% | +250.0% |
USHY | New | ISHARES TRbroad usd high | $1,580,000 | – | 38,300 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $1,354,000 | +77.5% | 20,445 | +17.5% | 0.01% | +50.0% |
BBY | Buy | BEST BUY INC | $1,349,000 | +0.3% | 13,521 | +11.9% | 0.01% | -14.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,444,000 | +148.1% | 10,290 | +91.2% | 0.01% | +100.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,268,000 | +150.1% | 10,835 | +145.1% | 0.01% | +100.0% |
ZYME | Buy | ZYMEWORKS INC | $1,285,000 | +8.6% | 27,200 | +7.1% | 0.01% | 0.0% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,030,000 | +233.3% | 39,593 | +100.1% | 0.01% | +150.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,023,000 | +81.7% | 4,080 | +59.9% | 0.01% | +66.7% |
GNRC | Buy | GENERAC HLDGS INC | $1,060,000 | +37.1% | 4,661 | +16.8% | 0.01% | +25.0% |
FDX | Buy | FEDEX CORP | $1,205,000 | +184.9% | 4,641 | +175.9% | 0.01% | +150.0% |
FAST | Buy | FASTENAL CO | $1,164,000 | +57.3% | 23,842 | +45.2% | 0.01% | +25.0% |
HP | Buy | HELMERICH & PAYNE INC | $1,029,000 | +2758.3% | 44,450 | +1696.7% | 0.01% | – |
HSY | Buy | HERSHEY CO | $1,207,000 | +63.6% | 7,924 | +53.9% | 0.01% | +25.0% |
CPB | Buy | CAMPBELL SOUP CO | $1,023,000 | +23.7% | 21,157 | +23.8% | 0.01% | +25.0% |
IAC | New | IAC INTERACTIVECORP | $1,022,000 | – | 5,400 | +100.0% | 0.01% | – |
ABNB | New | AIRBNB INC | $1,146,000 | – | 7,804 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $1,087,000 | +142.1% | 2,175 | +90.6% | 0.01% | +150.0% |
New | COLLIERS INTL GROUP INCdebt 4.000% 6/0 | $1,040,000 | – | 600,000 | +100.0% | 0.01% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $1,048,000 | +5.9% | 2,951 | +14.2% | 0.01% | 0.0% |
TILE | New | INTERFACE INC | $1,154,000 | – | 109,925 | +100.0% | 0.01% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $1,172,000 | +76.8% | 1,595 | +67.7% | 0.01% | +66.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,130,000 | +46.0% | 1,381 | +26.6% | 0.01% | +25.0% |
TMUS | New | T-MOBILE US INC | $1,151,000 | – | 8,534 | +100.0% | 0.01% | – |
KR | Buy | KROGER CO | $1,053,000 | +99.1% | 33,170 | +112.8% | 0.01% | +66.7% |
KDP | Buy | KEURIG DR PEPPER INC | $1,185,000 | +174.3% | 37,031 | +136.6% | 0.01% | +150.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,150,000 | +152.7% | 4,840 | +127.4% | 0.01% | +150.0% |
SQ | Buy | SQUARE INCcl a | $1,102,000 | +40.2% | 5,065 | +4.7% | 0.01% | +25.0% |
DE | Buy | DEERE & CO | $1,195,000 | +135.7% | 4,441 | +94.1% | 0.01% | +66.7% |
ALL | Buy | ALLSTATE CORP | $1,189,000 | +324.6% | 10,815 | +263.4% | 0.01% | +400.0% |
QRTEA | Buy | QURATE RETAIL INC | $991,000 | +403.0% | 90,365 | +229.0% | 0.00% | +300.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $883,000 | +83.2% | 6,390 | +36.3% | 0.00% | +100.0% |
ARCB | Buy | ARCBEST CORP | $970,000 | +43.9% | 22,736 | +4.7% | 0.00% | +33.3% |
AMP | Buy | AMERIPRISE FINL INC | $860,000 | +313.5% | 4,423 | +227.9% | 0.00% | +300.0% |
OMF | Buy | ONEMAIN HLDGS INC | $916,000 | +168.6% | 19,012 | +74.3% | 0.00% | +100.0% |
XLNX | Buy | XILINX INC | $910,000 | +628.0% | 6,417 | +435.2% | 0.00% | +300.0% |
MUSA | Buy | MURPHY USA INC | $913,000 | +37.3% | 6,976 | +34.6% | 0.00% | +33.3% |
DBI | New | DESIGNER BRANDS INCcl a | $802,000 | – | 104,896 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INC | $989,000 | +158.2% | 4,354 | +139.9% | 0.00% | +100.0% |
ACCD | New | ACCOLADE INC | $937,000 | – | 21,545 | +100.0% | 0.00% | – |
IP | New | INTL PAPER CO | $954,000 | – | 19,195 | +100.0% | 0.00% | – |
New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $860,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
MCS | New | MARCUS CORP | $904,000 | – | 67,168 | +100.0% | 0.00% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $995,000 | +50.5% | 12,524 | +42.8% | 0.00% | +33.3% |
ERIE | Buy | ERIE INDTY COcl a | $840,000 | +173.6% | 3,421 | +134.6% | 0.00% | +100.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $865,000 | +36.7% | 43,033 | +42.2% | 0.00% | +33.3% |
ANSS | Buy | ANSYS INC | $797,000 | +23.4% | 2,191 | +10.9% | 0.00% | +33.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $971,000 | +217.3% | 6,413 | +168.8% | 0.00% | +100.0% |
POOL | Buy | POOL CORPORATION | $809,000 | +21.7% | 2,173 | +9.4% | 0.00% | +33.3% |
CTLT | Buy | CATALENT INC | $597,000 | +93.8% | 5,732 | +59.2% | 0.00% | +50.0% |
REZI | New | RESIDEO TECHNOLOGIES INC | $575,000 | – | 27,023 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN INC | $656,000 | +24.0% | 3,030 | +17.4% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCcl a | $576,000 | +46.9% | 22,879 | +34.2% | 0.00% | +50.0% |
PLCE | New | CHILDRENS PL INC | $681,000 | – | 13,600 | +100.0% | 0.00% | – |
AMCX | New | AMC NETWORKS INCcl a | $615,000 | – | 17,200 | +100.0% | 0.00% | – |
MDB | New | MONGODB INC | $716,000 | – | 1,993 | +100.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC | $768,000 | +30.2% | 5,901 | +37.8% | 0.00% | 0.0% |
PCAR | New | PACCAR INC | $614,000 | – | 7,111 | +100.0% | 0.00% | – |
MPWR | Buy | MONOLITHIC PWR SYS INC | $724,000 | +905.6% | 1,977 | +669.3% | 0.00% | – |
KLAC | Buy | KLA-TENCOR CORP | $601,000 | +216.3% | 2,320 | +136.7% | 0.00% | +200.0% |
ECL | Buy | ECOLAB INC | $717,000 | +118.6% | 3,315 | +101.8% | 0.00% | +50.0% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $580,000 | – | 12,658 | +100.0% | 0.00% | – |
EBAY | Buy | EBAY INC | $750,000 | +171.7% | 14,931 | +181.8% | 0.00% | +200.0% |
NTRA | New | NATERA INC | $586,000 | – | 5,887 | +100.0% | 0.00% | – |
TER | Buy | TERADYNE INC | $636,000 | +1282.6% | 5,302 | +807.9% | 0.00% | – |
RPM | Buy | RPM INTL INC | $618,000 | +20.2% | 6,808 | +9.7% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INC | $703,000 | +134.3% | 4,873 | +98.3% | 0.00% | +200.0% |
BIIB | Buy | BIOGEN IDEC INC | $625,000 | +31.3% | 2,552 | +52.2% | 0.00% | +50.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $761,000 | +44.1% | 8,727 | +37.2% | 0.00% | 0.0% |
GWW | Buy | GRAINGER W W INC | $643,000 | +79.1% | 1,574 | +56.3% | 0.00% | +50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $687,000 | +737.8% | 17,579 | +574.6% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INC | $591,000 | +33.4% | 6,254 | +13.3% | 0.00% | +50.0% |
LPLA | Buy | LPL FINL HLDGS INC | $680,000 | +48.1% | 6,525 | +9.0% | 0.00% | +50.0% |
CNS | Buy | COHEN & STEERS INC | $621,000 | +60.9% | 8,355 | +20.5% | 0.00% | +50.0% |
XYL | Buy | XYLEM INC | $777,000 | +49.7% | 7,629 | +23.7% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INC | $580,000 | +0.2% | 36,546 | +2.8% | 0.00% | 0.0% |
ZEN | New | ZENDESK INC | $577,000 | – | 4,035 | +100.0% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $649,000 | +46.5% | 12,888 | +13.5% | 0.00% | +50.0% |
EXAS | New | EXACT SCIENCES CORP | $569,000 | – | 4,295 | +100.0% | 0.00% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $647,000 | +76.8% | 4,988 | +38.3% | 0.00% | +50.0% |
CAG | Buy | CONAGRA FOODS INC | $657,000 | +207.0% | 18,125 | +202.0% | 0.00% | +200.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $647,000 | +198.2% | 2,953 | +158.4% | 0.00% | +200.0% |
PII | Buy | POLARIS INDS INC | $745,000 | +26.7% | 7,823 | +25.5% | 0.00% | 0.0% |
PLUG | New | PLUG POWER INC | $786,000 | – | 23,183 | +100.0% | 0.00% | – |
MTCH | Buy | MATCH GROUP INC NEW | $782,000 | +73.4% | 5,172 | +26.8% | 0.00% | +50.0% |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $627,000 | – | 4,527 | +100.0% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INC | $582,000 | +117.2% | 6,089 | +340.3% | 0.00% | +200.0% |
WY | New | WEYERHAEUSER CO | $634,000 | – | 18,914 | +100.0% | 0.00% | – |
CABO | Buy | CABLE ONE INC | $722,000 | +19.7% | 324 | +1.2% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $581,000 | +321.0% | 9,011 | +289.6% | 0.00% | +200.0% |
SAGE | New | SAGE THERAPEUTICS INC | $674,000 | – | 7,794 | +100.0% | 0.00% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $659,000 | +90.5% | 2,779 | +91.1% | 0.00% | +50.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $630,000 | +120.3% | 10,615 | +77.1% | 0.00% | +200.0% |
RHI | Buy | ROBERT HALF INTL INC | $730,000 | +41.5% | 11,676 | +19.8% | 0.00% | 0.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $622,000 | +33.8% | 1,788 | +26.7% | 0.00% | +50.0% |
BL | New | BLACKLINE INC | $600,000 | – | 4,500 | +100.0% | 0.00% | – |
LPX | Buy | LOUISIANA PAC CORP | $628,000 | +54.3% | 16,906 | +22.7% | 0.00% | +50.0% |
RBAC | New | REDBALL ACQUISITION | $432,000 | – | 39,400 | +100.0% | 0.00% | – |
ATGE | Buy | ADTALEM GLOBAL ED INC | $472,000 | +119.5% | 13,889 | +58.2% | 0.00% | +100.0% |
ACM | Buy | AECOM | $384,000 | +21.9% | 7,723 | +2.7% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $565,000 | +73.8% | 1,057 | +6.6% | 0.00% | 0.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $394,000 | +51.5% | 14,262 | +20.6% | 0.00% | +100.0% |
FOLD | New | AMICUS THERAPEUTICS INC | $531,000 | – | 23,005 | +100.0% | 0.00% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $469,000 | +126.6% | 3,586 | +87.5% | 0.00% | +100.0% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $387,000 | +555.9% | 8,225 | +459.5% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $471,000 | +7.3% | 3,618 | +4.4% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $396,000 | +28.2% | 7,264 | +43.3% | 0.00% | 0.0% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $421,000 | +9.9% | 11,292 | +22.5% | 0.00% | 0.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $548,000 | +2640.0% | 8,077 | +1723.3% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $452,000 | +7.4% | 4,814 | +16.9% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $450,000 | +58.5% | 20,240 | +14.4% | 0.00% | +100.0% |
CNX | Buy | CNX RES CORP | $448,000 | +85.9% | 41,443 | +62.4% | 0.00% | +100.0% |
CVNA | Buy | CARVANA COcl a | $567,000 | +76.1% | 2,368 | +64.0% | 0.00% | 0.0% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $485,000 | +13.1% | 7,836 | +2.1% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP DEL | $343,000 | +223.6% | 2,636 | +166.3% | 0.00% | +100.0% |
LUMN | Buy | CENTURYLINK INC | $377,000 | +46.7% | 38,637 | +51.4% | 0.00% | +100.0% |
CERN | Buy | CERNER CORP | $363,000 | +294.6% | 4,625 | +261.6% | 0.00% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $513,000 | +33.6% | 4,810 | +7.6% | 0.00% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $418,000 | +56.0% | 4,797 | +67.7% | 0.00% | +100.0% |
XEC | Buy | CIMAREX ENERGY CO | $459,000 | +70.6% | 12,225 | +10.5% | 0.00% | +100.0% |
CTAS | Buy | CINTAS CORP | $444,000 | +217.1% | 1,255 | +198.8% | 0.00% | +100.0% |
CNDT | Buy | CONDUENT INC | $441,000 | +82.2% | 91,922 | +20.7% | 0.00% | +100.0% |
CROX | New | CROCS INC | $544,000 | – | 8,678 | +100.0% | 0.00% | – |
DHI | Buy | D R HORTON INC | $342,000 | +134.2% | 4,968 | +157.8% | 0.00% | +100.0% |
DENN | New | DENNYS CORP | $384,000 | – | 26,150 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD INC | $562,000 | +44.1% | 52,754 | +3.3% | 0.00% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $467,000 | -5.3% | 1,217 | +5.0% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $354,000 | +218.9% | 2,801 | +172.7% | 0.00% | +100.0% |
EQT | New | EQT CORP | $544,000 | – | 42,770 | +100.0% | 0.00% | – |
EPC | Buy | EDGEWELL PERS CARE CO | $383,000 | +38.3% | 11,077 | +11.3% | 0.00% | +100.0% |
ECPG | Buy | ENCORE CAP GROUP INC | $465,000 | +92.1% | 11,947 | +90.6% | 0.00% | +100.0% |
ENVA | Buy | ENOVA INTL INC | $459,000 | +61.6% | 18,543 | +7.0% | 0.00% | +100.0% |
EVTC | Buy | EVERTEC INC | $510,000 | +20.0% | 12,968 | +5.8% | 0.00% | 0.0% |
EXC | Buy | EXELON CORP | $514,000 | +32.1% | 12,167 | +11.7% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA INC DEL | $435,000 | +83.5% | 3,286 | +26.9% | 0.00% | +100.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $347,000 | +27.6% | 3,648 | +21.2% | 0.00% | +100.0% |
GPRO | New | GOPRO INCcl a | $405,000 | – | 48,900 | +100.0% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $557,000 | +63.3% | 32,856 | +35.6% | 0.00% | 0.0% |
GEF | Buy | GREIF INCcl a | $384,000 | +43.3% | 8,195 | +10.8% | 0.00% | +100.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $566,000 | +104.3% | 4,319 | +37.9% | 0.00% | +100.0% |
GH | Buy | GUARDANT HEALTH INC | $436,000 | +46.3% | 3,383 | +26.8% | 0.00% | +100.0% |
HALO | New | HALOZYME THERAPEUTICS INC | $561,000 | – | 13,143 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $355,000 | +99.4% | 24,363 | +115.4% | 0.00% | +100.0% |
HAS | Buy | HASBRO INC | $467,000 | +110.4% | 4,989 | +86.3% | 0.00% | +100.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $485,000 | +32.5% | 16,046 | +19.1% | 0.00% | 0.0% |
HOLX | New | HOLOGIC INC | $501,000 | – | 6,874 | +100.0% | 0.00% | – |
HUBB | Buy | HUBBELL INC | $383,000 | +177.5% | 2,442 | +141.8% | 0.00% | +100.0% |
HUBS | Buy | HUBSPOT INC | $547,000 | +77.6% | 1,381 | +31.1% | 0.00% | 0.0% |
IMKTA | Buy | INGLES MKTS INCcl a | $439,000 | +66.9% | 10,292 | +48.8% | 0.00% | +100.0% |
PODD | Buy | INSULET CORP | $506,000 | +72.1% | 1,979 | +59.5% | 0.00% | +100.0% |
NVTA | New | INVITAE CORP | $453,000 | – | 10,829 | +100.0% | 0.00% | – |
ICF | Buy | ISHARES TRcohen steer reit | $377,000 | -0.8% | 7,006 | +87.9% | 0.00% | 0.0% |
ISDR | New | ISSUER DIRECT CORP | $506,000 | – | 27,500 | +100.0% | 0.00% | – |
JBL | Buy | JABIL CIRCUIT INC | $463,000 | +51.8% | 10,889 | +22.5% | 0.00% | 0.0% |
KNSL | New | KINSALE CAP GROUP INC | $446,000 | – | 2,229 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORPcl a | $381,000 | +1311.1% | 4,997 | +1432.8% | 0.00% | – |
MDU | Buy | MDU RES GROUP INC | $532,000 | +64.7% | 20,205 | +40.6% | 0.00% | 0.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $397,000 | – | 14,137 | +100.0% | 0.00% | – |
MTDR | Buy | MATADOR RES CO | $490,000 | +96.8% | 40,662 | +34.9% | 0.00% | +100.0% |
MDP | New | MEREDITH CORP | $386,000 | – | 20,121 | +100.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INC | $518,000 | +39.6% | 2,359 | +5.6% | 0.00% | 0.0% |
MCO | Buy | MOODYS CORP | $504,000 | +13.8% | 1,737 | +13.7% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INC | $513,000 | +393.3% | 3,864 | +354.6% | 0.00% | +100.0% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $389,000 | +34.6% | 11,383 | +33.1% | 0.00% | +100.0% |
NLOK | New | NORTONLIFELOCK INC | $464,000 | – | 22,347 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORP | $529,000 | – | 9,941 | +100.0% | 0.00% | – |
OC | Buy | OWENS CORNING NEW | $416,000 | +86.5% | 5,492 | +69.1% | 0.00% | +100.0% |
PKG | Buy | PACKAGING CORP AMER | $363,000 | +63.5% | 2,632 | +29.4% | 0.00% | +100.0% |
PRSP | Buy | PERSPECTA INC | $438,000 | +55.3% | 18,208 | +25.7% | 0.00% | +100.0% |
PBI | Buy | PITNEY BOWES INC | $553,000 | +20.7% | 89,709 | +4.1% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORP | $422,000 | +203.6% | 4,263 | +190.6% | 0.00% | +100.0% |
PRSC | New | PROVIDENCE SVC CORP | $502,000 | – | 3,624 | +100.0% | 0.00% | – |
RLGY | New | REALOGY HLDGS CORP | $453,000 | – | 34,542 | +100.0% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEW | $535,000 | +32.8% | 13,969 | +3.5% | 0.00% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $392,000 | +221.3% | 2,564 | +206.7% | 0.00% | +100.0% |
SNA | Buy | SNAP ON INC | $411,000 | +165.2% | 2,399 | +127.6% | 0.00% | +100.0% |
SPTN | Buy | SPARTANNASH CO | $374,000 | +59.8% | 21,480 | +49.9% | 0.00% | +100.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $545,000 | +216.9% | 3,050 | +187.5% | 0.00% | +100.0% |
STC | Buy | STEWART INFORMATION SVCS COR | $514,000 | +16.0% | 10,631 | +4.9% | 0.00% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $512,000 | +60.5% | 5,352 | +90.7% | 0.00% | 0.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $385,000 | +68.1% | 20,744 | +67.0% | 0.00% | +100.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $395,000 | +44.7% | 40,919 | +35.2% | 0.00% | +100.0% |
TWLO | Buy | TWILIO INCcl a | $564,000 | +87.4% | 1,666 | +36.7% | 0.00% | +100.0% |
UNFI | Buy | UNITED NAT FOODS INC | $383,000 | +67.2% | 23,961 | +55.7% | 0.00% | +100.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $383,000 | +61.6% | 12,494 | +55.7% | 0.00% | +100.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $412,000 | +56.7% | 10,336 | +40.9% | 0.00% | +100.0% |
WPX | Buy | WPX ENERGY INC | $469,000 | +94.6% | 57,554 | +17.1% | 0.00% | +100.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $520,000 | – | 6,072 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE LTD | $473,000 | +16.2% | 9,847 | +12.9% | 0.00% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $557,000 | – | 11,714 | +100.0% | 0.00% | – |
CSL | Buy | CARLISLE COS INC | $183,000 | +181.5% | 1,174 | +120.7% | 0.00% | – |
MOS | Buy | MOSAIC CO NEW | $128,000 | +412.0% | 5,547 | +302.8% | 0.00% | – |
UGI | Buy | UGI CORP NEW | $206,000 | +19.8% | 5,879 | +13.0% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $271,000 | +28.4% | 3,451 | +23.8% | 0.00% | 0.0% |
LCII | New | LCI INDS | $138,000 | – | 1,068 | +100.0% | 0.00% | – |
COG | Buy | CABOT OIL & GAS CORP | $248,000 | +86.5% | 15,261 | +98.7% | 0.00% | 0.0% |
CNA | Buy | CNA FINL CORP | $152,000 | +74.7% | 3,890 | +34.6% | 0.00% | – |
DCI | Buy | DONALDSON INC | $197,000 | +203.1% | 3,532 | +153.9% | 0.00% | – |
LDOS | Buy | LEIDOS HLDGS INC | $207,000 | +71.1% | 1,971 | +45.0% | 0.00% | 0.0% |
UL | New | UNILEVER PLCspon adr new | $158,000 | – | 2,616 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O | $253,000 | +127.9% | 4,609 | +118.4% | 0.00% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $167,000 | +221.2% | 1,532 | +165.5% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $164,000 | +34.4% | 1,910 | +35.8% | 0.00% | 0.0% |
MSA | Buy | MSA SAFETY INC | $121,000 | +137.3% | 808 | +111.0% | 0.00% | – |
CFIVU | New | CF ACQUISITION CORPiv unit 12/31/2027 | $197,000 | – | 19,100 | +100.0% | 0.00% | – |
CDW | Buy | CDW CORP | $248,000 | +313.3% | 1,882 | +275.6% | 0.00% | – |
IEX | Buy | IDEX CORP | $305,000 | +14.2% | 1,531 | +4.6% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC | $257,000 | -19.7% | 6,580 | +11.3% | 0.00% | -50.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $222,000 | +158.1% | 2,628 | +92.4% | 0.00% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $243,000 | +465.1% | 2,916 | +353.5% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $156,000 | +39.3% | 3,622 | +50.4% | 0.00% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $263,000 | +22.9% | 5,547 | +17.1% | 0.00% | 0.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $130,000 | – | 1,652 | +100.0% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $121,000 | +124.1% | 9,450 | +65.0% | 0.00% | – |
BWA | Buy | BORGWARNER INC | $286,000 | +581.0% | 7,404 | +581.8% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $264,000 | – | 13,600 | +100.0% | 0.00% | – |
RUTH | New | RUTHS HOSPITALITY GROUP INC | $249,000 | – | 14,050 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $156,000 | – | 2,778 | +100.0% | 0.00% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $256,000 | +81.6% | 2,923 | +57.2% | 0.00% | 0.0% |
OSK | Buy | OSHKOSH CORP | $145,000 | +195.9% | 1,690 | +154.5% | 0.00% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $203,000 | +163.6% | 995 | +133.6% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $215,000 | +147.1% | 1,850 | +94.7% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $275,000 | +41.0% | 23,168 | +11.1% | 0.00% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $322,000 | +455.2% | 8,745 | +334.0% | 0.00% | – |
GGG | Buy | GRACO INC | $144,000 | +50.0% | 1,995 | +27.4% | 0.00% | – |
VMC | Buy | VULCAN MATLS CO | $229,000 | +257.8% | 1,545 | +228.7% | 0.00% | – |
SEIC | Buy | SEI INVESTMENTS CO | $161,000 | +182.5% | 2,795 | +148.9% | 0.00% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $129,000 | +760.0% | 2,362 | +541.8% | 0.00% | – |
MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 | $202,000 | – | 19,400 | +100.0% | 0.00% | – |
GPN | Buy | GLOBAL PMTS INC | $281,000 | +290.3% | 1,305 | +222.2% | 0.00% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $258,000 | +44.9% | 1,595 | +45.7% | 0.00% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $180,000 | +275.0% | 634 | +212.3% | 0.00% | – |
LRN | New | STRIDE INC | $236,000 | – | 11,100 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $236,000 | +12.9% | 710 | +13.6% | 0.00% | 0.0% |
FMC | Buy | F M C CORP | $269,000 | +62.0% | 2,338 | +49.5% | 0.00% | 0.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $119,000 | +60.8% | 11,289 | +25.4% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $162,000 | +276.7% | 2,694 | +97.1% | 0.00% | – |
WU | Buy | WESTERN UN CO | $251,000 | +20.1% | 11,443 | +17.3% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $219,000 | +434.1% | 2,689 | +315.6% | 0.00% | – |
AVT | Buy | AVNET INC | $139,000 | +717.6% | 3,969 | +488.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $129,000 | – | 3,199 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORP | $254,000 | +78.9% | 1,639 | +47.7% | 0.00% | 0.0% |
WSM | Buy | WILLIAMS SONOMA INC | $290,000 | +100.0% | 2,851 | +77.4% | 0.00% | 0.0% |
EVR | New | EVERCORE PARTNERS INCclass a | $187,000 | – | 1,702 | +100.0% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $210,000 | +42.9% | 4,451 | +21.5% | 0.00% | 0.0% |
TFSL | Buy | TFS FINL CORP | $114,000 | +52.0% | 6,460 | +26.8% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $219,000 | +9.0% | 185 | +8.2% | 0.00% | 0.0% |
PCH | New | POTLATCH CORP NEW | $156,000 | – | 3,118 | +100.0% | 0.00% | – |
EFX | Buy | EQUIFAX INC | $231,000 | +165.5% | 1,198 | +115.9% | 0.00% | – |
AEYE | New | AUDIOEYE INC | $310,000 | – | 11,388 | +100.0% | 0.00% | – |
COO | Buy | COOPER COS INC | $117,000 | +9.3% | 321 | +0.9% | 0.00% | 0.0% |
ATRO | New | ASTRONICS CORP | $337,000 | – | 25,600 | +100.0% | 0.00% | – |
AIZ | Buy | ASSURANT INC | $248,000 | +416.7% | 1,822 | +357.8% | 0.00% | – |
LANC | Buy | LANCASTER COLONY CORP | $142,000 | +111.9% | 775 | +108.3% | 0.00% | – |
YUM | Buy | YUM BRANDS INC | $249,000 | +20.3% | 2,293 | +1.1% | 0.00% | 0.0% |
NI | Buy | NISOURCE INC | $241,000 | +42.6% | 10,490 | +36.9% | 0.00% | 0.0% |
NWSA | Buy | NEWS CORP NEWcl a | $193,000 | +614.8% | 10,723 | +457.6% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $124,000 | +143.1% | 1,313 | +100.2% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $180,000 | +164.7% | 1,318 | +118.6% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $267,000 | +82.9% | 1,340 | +40.2% | 0.00% | 0.0% |
AM | New | ANTERO MIDSTREAM CORP | $230,000 | – | 29,869 | +100.0% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $133,000 | +43.0% | 976 | +33.2% | 0.00% | – |
AME | Buy | AMETEK INC NEW | $302,000 | +73.6% | 2,494 | +42.4% | 0.00% | 0.0% |
NEU | Buy | NEWMARKET CORP | $155,000 | +244.4% | 388 | +193.9% | 0.00% | – |
T | Buy | AT&T INC | $130,000 | +28.7% | 4,536 | +27.7% | 0.00% | 0.0% |
CWEN | New | CLEARWAY ENERGY INCcl c | $273,000 | – | 8,546 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $297,000 | +65.0% | 2,333 | +19.6% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INC | $176,000 | +49.2% | 8,278 | +20.9% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $298,000 | +42.6% | 8,327 | +0.8% | 0.00% | 0.0% |
MDC | New | M D C HLDGS INC | $168,000 | – | 3,455 | +100.0% | 0.00% | – |
ENR | Buy | ENERGIZER HLDGS INC | $133,000 | +504.5% | 3,157 | +464.8% | 0.00% | – |
GNTX | Buy | GENTEX CORP | $223,000 | +175.3% | 6,561 | +108.9% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $121,000 | – | 1,643 | +100.0% | 0.00% | – |
ABMD | Buy | ABIOMED INC | $235,000 | +83.6% | 726 | +57.1% | 0.00% | 0.0% |
AEE | Buy | AMEREN CORP | $126,000 | +4.1% | 1,619 | +5.9% | 0.00% | 0.0% |
THO | Buy | THOR INDS INC | $144,000 | +58.2% | 1,550 | +61.5% | 0.00% | – |
SCI | Buy | SERVICE CORP INTL | $267,000 | +193.4% | 5,439 | +152.3% | 0.00% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $148,000 | +82.7% | 894 | +57.1% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $126,000 | +231.6% | 2,929 | +168.5% | 0.00% | – |
RMD | Buy | RESMED INC | $259,000 | +153.9% | 1,219 | +104.2% | 0.00% | 0.0% |
HR | Buy | HEALTHCARE RLTY TR | $228,000 | +812.0% | 7,714 | +832.8% | 0.00% | – |
TTC | Buy | TORO CO | $205,000 | +150.0% | 2,159 | +120.5% | 0.00% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $258,000 | – | 40,638 | +100.0% | 0.00% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $225,000 | +20.3% | 1,599 | +22.4% | 0.00% | 0.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $224,000 | +190.9% | 9,953 | +179.5% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $114,000 | +7.5% | 1,246 | +3.7% | 0.00% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $198,000 | +692.0% | 1,466 | +382.2% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $131,000 | +670.6% | 10,468 | +430.3% | 0.00% | – |
KMX | Buy | CARMAX INC | $216,000 | +6.9% | 2,284 | +3.8% | 0.00% | 0.0% |
CUBE | Buy | CUBESMART | $54,000 | +22.7% | 1,605 | +17.3% | 0.00% | – |
CR | Buy | CRANE CO | $44,000 | +144.4% | 571 | +55.6% | 0.00% | – |
CUZ | Buy | COUSINS PPTYS INC | $24,000 | +20.0% | 721 | +0.8% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORP | $71,000 | +121.9% | 2,190 | +43.1% | 0.00% | – |
CLGX | New | CORELOGIC INC | $66,000 | – | 853 | +100.0% | 0.00% | – |
COR | Buy | CORESITE RLTY CORP | $45,000 | +36.4% | 360 | +30.0% | 0.00% | – |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $31,000 | +93.8% | 432 | +100.0% | 0.00% | – |
CBU | Buy | COMMUNITY BK SYS INC | $32,000 | +45.5% | 509 | +23.5% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $46,000 | +43.8% | 696 | +22.8% | 0.00% | – |
CGNX | Buy | COGNEX CORP | $47,000 | +62.1% | 583 | +29.8% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $61,000 | – | 1,027 | +100.0% | 0.00% | – |
TRNO | Buy | TERRENO RLTY CORP | $17,000 | +41.7% | 292 | +31.5% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $67,000 | +148.1% | 576 | +105.7% | 0.00% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $39,000 | +85.7% | 202 | +55.4% | 0.00% | – |
CC | New | CHEMOURS CO | $67,000 | – | 2,690 | +100.0% | 0.00% | – |
CHE | Buy | CHEMED CORP NEW | $41,000 | +141.2% | 77 | +120.0% | 0.00% | – |
TKR | Buy | TIMKEN CO | $58,000 | +114.8% | 754 | +50.2% | 0.00% | – |
TOL | Buy | TOLL BROTHERS INC | $88,000 | +57.1% | 2,035 | +77.3% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $10,000 | – | 164 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $71,000 | +208.7% | 711 | +163.3% | 0.00% | – |
CASY | Buy | CASEYS GEN STORES INC | $88,000 | +114.6% | 494 | +114.8% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $63,000 | – | 869 | +100.0% | 0.00% | – |
UDR | New | UDR INC | $58,000 | – | 1,519 | +100.0% | 0.00% | – |
UMBF | Buy | UMB FINL CORP | $23,000 | +53.3% | 330 | +10.4% | 0.00% | – |
UFPI | New | UFP INDUSTRIES INC | $57,000 | – | 1,024 | +100.0% | 0.00% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $69,000 | +81.6% | 4,549 | +27.5% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $26,000 | – | 122 | +100.0% | 0.00% | – |
CCMP | New | CMC MATERIALS INC | $80,000 | – | 529 | +100.0% | 0.00% | – |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $70,000 | +159.3% | 2,161 | +71.8% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $13,000 | – | 766 | +100.0% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC | $32,000 | +60.0% | 627 | +40.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $43,000 | +186.7% | 795 | +107.0% | 0.00% | – |
VLY | Buy | VALLEY NATL BANCORP | $65,000 | +80.6% | 6,661 | +26.5% | 0.00% | – |
VMI | New | VALMONT INDS INC | $71,000 | – | 408 | +100.0% | 0.00% | – |
VVV | Buy | VALVOLINE INC | $40,000 | +53.8% | 1,748 | +30.1% | 0.00% | – |
BCO | Buy | BRINKS CO | $50,000 | +400.0% | 694 | +183.3% | 0.00% | – |
BKH | Buy | BLACK HILLS CORP | $64,000 | +106.5% | 1,043 | +82.0% | 0.00% | – |
TECH | Buy | BIO TECHNE CORP | $55,000 | +189.5% | 174 | +126.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS COcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
BGNE | Buy | BEIGENE LTDsponsored adr | $10,000 | +66.7% | 40 | +100.0% | 0.00% | – |
BOH | Buy | BANK HAWAII CORP | $38,000 | +90.0% | 496 | +25.3% | 0.00% | – |
WDFC | New | WD-40 CO | $67,000 | – | 253 | +100.0% | 0.00% | – |
WEC | Buy | WEC ENERGY GROUP INC | $100,000 | +5.3% | 1,086 | +10.5% | 0.00% | – |
BCPC | Buy | BALCHEM CORP | $31,000 | +520.0% | 272 | +444.0% | 0.00% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $64,000 | +236.8% | 296 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $47,000 | – | 388 | +100.0% | 0.00% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $54,000 | +116.0% | 1,280 | +35.2% | 0.00% | – |
BOKF | Buy | BOK FINL CORP | $52,000 | +79.3% | 756 | +34.0% | 0.00% | – |
WEN | Buy | WENDYS CO | $101,000 | +20.2% | 4,628 | +22.3% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $44,000 | – | 1,125 | +100.0% | 0.00% | – |
WTFC | Buy | WINTRUST FINANCIAL CORP | $24,000 | +118.2% | 385 | +35.1% | 0.00% | – |
WWD | Buy | WOODWARD INC | $33,000 | +65.0% | 275 | +12.7% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $98,000 | – | 1,916 | +100.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC | $108,000 | -1.8% | 1,616 | +0.9% | 0.00% | -100.0% |
XRX | Buy | XEROX HOLDINGS CORP | $88,000 | +137.8% | 3,791 | +90.6% | 0.00% | – |
ZLAB | Buy | ZAI LAB LTDadr | $8,000 | +300.0% | 60 | +100.0% | 0.00% | – |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $30,000 | +42.9% | 383 | +29.4% | 0.00% | – |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $61,000 | +190.5% | 819 | +166.8% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $19,000 | +216.7% | 646 | +213.6% | 0.00% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $33,000 | – | 420 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $17,000 | – | 1,138 | +100.0% | 0.00% | – |
AWR | New | AMERICAN STS WTR CO | $33,000 | – | 418 | +100.0% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $63,000 | +90.9% | 718 | +43.9% | 0.00% | – |
AEP | Buy | AMERICAN ELEC PWR INC | $108,000 | +9.1% | 1,301 | +6.9% | 0.00% | – |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $101,000 | – | 9,700 | +100.0% | 0.00% | – |
AIMC | New | ALTRA HOLDINGS INC | $26,000 | – | 465 | +100.0% | 0.00% | – |
ALE | Buy | ALLETE INC | $59,000 | +118.5% | 945 | +83.9% | 0.00% | – |
AAON | New | AAON INC | $38,000 | – | 570 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $94,000 | – | 5,367 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $103,000 | – | 979 | +100.0% | 0.00% | – |
ADC | New | AGREE REALTY CORP | $18,000 | – | 277 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $52,000 | – | 627 | +100.0% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $110,000 | +746.2% | 698 | +751.2% | 0.00% | – |
GOLF | New | ACUSHNET HOLDINGS CORP | $21,000 | – | 519 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $28,000 | – | 760 | +100.0% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $55,000 | +103.7% | 943 | +67.5% | 0.00% | – |
KMPR | Buy | KEMPER CORP DEL | $42,000 | +90.9% | 551 | +65.0% | 0.00% | – |
KBH | New | KB HOME | $85,000 | – | 2,539 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $10,000 | – | 163 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $98,000 | +81.5% | 4,958 | +35.5% | 0.00% | – |
OLN | New | OLIN CORP | $57,000 | – | 2,304 | +100.0% | 0.00% | – |
KBR | Buy | KBR INC | $94,000 | +327.3% | 3,030 | +208.6% | 0.00% | – |
OGS | Buy | ONE GAS INC | $48,000 | +77.8% | 623 | +58.5% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $58,000 | +34.9% | 2,373 | +0.3% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $47,000 | +261.5% | 519 | +139.2% | 0.00% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $16,000 | +14.3% | 118 | +1.7% | 0.00% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $40,000 | – | 1,288 | +100.0% | 0.00% | – |
New | INVESCO QQQ TRput | $65,000 | – | 500 | +100.0% | 0.00% | – | |
PE | Buy | PARSLEY ENERGY INCcl a | $33,000 | +135.7% | 2,292 | +55.4% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $15,000 | +36.4% | 240 | +7.1% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $16,000 | – | 88 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $107,000 | – | 1,309 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC | $81,000 | – | 1,240 | +100.0% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $111,000 | +68.2% | 8,551 | +33.9% | 0.00% | – |
IDA | Buy | IDACORP INC COM | $96,000 | +174.3% | 996 | +129.5% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $61,000 | +29.8% | 2,434 | +15.6% | 0.00% | – |
HPP | Buy | HUDSON PAC PPTYS INC | $20,000 | +25.0% | 821 | +13.4% | 0.00% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $65,000 | +364.3% | 366 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $111,000 | – | 1,647 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INC | $34,000 | – | 1,745 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INC | $105,000 | – | 2,637 | +100.0% | 0.00% | – |
BPOP | Buy | POPULAR INC | $53,000 | +120.8% | 935 | +40.0% | 0.00% | – |
POR | Buy | PORTLAND GEN ELEC CO | $65,000 | +116.7% | 1,528 | +78.9% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $50,000 | – | 614 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcl a | $39,000 | – | 1,120 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $24,000 | +700.0% | 178 | +641.7% | 0.00% | – |
PRI | Buy | PRIMERICA INC | $108,000 | +575.0% | 809 | +473.8% | 0.00% | – |
PRG | New | PROG HOLDINGS INC | $6,000 | – | 108 | +100.0% | 0.00% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $59,000 | +68.6% | 1,673 | +60.4% | 0.00% | – |
PB | Buy | PROSPERITY BANCSHARES INC | $69,000 | +60.5% | 996 | +20.7% | 0.00% | – |
THG | Buy | HANOVER INS GROUP INC | $53,000 | +120.8% | 455 | +78.4% | 0.00% | – |
KWR | New | QUAKER CHEM CORP | $12,000 | – | 48 | +100.0% | 0.00% | – |
QTS | New | QTS RLTY TR INC COMcl a | $18,000 | – | 284 | +100.0% | 0.00% | – |
GPRE | New | GREEN PLAINS RENEWABLE ENERG | $33,000 | – | 2,513 | +100.0% | 0.00% | – |
RLI | Buy | RLI CORP | $24,000 | +84.6% | 234 | +55.0% | 0.00% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $43,000 | +65.4% | 945 | +16.8% | 0.00% | – |
RDN | Buy | RADIAN GROUP INC | $36,000 | – | 1,754 | +5746.7% | 0.00% | – |
RBC | Buy | REGAL BELOIT CORP | $83,000 | +97.6% | 675 | +52.4% | 0.00% | – |
RGA | Buy | REINSURANCE GROUP AMER INC | $67,000 | +97.1% | 582 | +61.2% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $103,000 | +145.2% | 857 | +106.5% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $112,000 | +24.4% | 2,649 | +9.0% | 0.00% | – |
GATX | New | GATX CORP | $105,000 | – | 1,260 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORP | $26,000 | – | 657 | +100.0% | 0.00% | – |
REXR | Buy | REXFORD INDL RLTY INC | $23,000 | +64.3% | 469 | +54.3% | 0.00% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $81,000 | – | 2,682 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $50,000 | – | 728 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $98,000 | – | 2,423 | +100.0% | 0.00% | – |
FLO | Buy | FLOWERS FOODS INC | $111,000 | +79.0% | 4,913 | +94.0% | 0.00% | – |
FHB | Buy | FIRST HAWAIIAN INC | $51,000 | +121.7% | 2,151 | +35.9% | 0.00% | – |
FFIN | Buy | FIRST FINL BANKSHARES | $28,000 | +64.7% | 762 | +22.1% | 0.00% | – |
R | New | RYDER SYS INC | $78,000 | – | 1,256 | +100.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORP | $75,000 | +41.5% | 1,452 | +38.4% | 0.00% | – |
SLG | Buy | SL GREEN RLTY CORP | $34,000 | +36.0% | 575 | +8.1% | 0.00% | – |
JOBS | Buy | 51JOB INC | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
EXPO | Buy | EXPONENT INC | $75,000 | +177.8% | 835 | +126.3% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY | $95,000 | +4.4% | 1,093 | +0.7% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
ENS | New | ENERSYS | $46,000 | – | 558 | +100.0% | 0.00% | – |
SEE | Buy | SEALED AIR CORP NEW | $66,000 | +94.1% | 1,447 | +64.6% | 0.00% | – |
Buy | SELECT SECTOR SPDR TRput | $14,000 | -88.1% | 310 | +3.3% | 0.00% | -100.0% | |
SIGI | Buy | SELECTIVE INS GROUP INC | $95,000 | +578.6% | 1,415 | +405.4% | 0.00% | – |
EME | Buy | EMCOR GROUP INC | $29,000 | +190.0% | 317 | +112.8% | 0.00% | – |
VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $101,000 | – | 9,600 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $36,000 | – | 2,006 | +100.0% | 0.00% | – |
EGP | Buy | EASTGROUP PPTY INC | $27,000 | +42.1% | 193 | +33.1% | 0.00% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $102,000 | +410.0% | 2,758 | +406.1% | 0.00% | – |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $76,000 | +100.0% | 814 | +110.9% | 0.00% | – |
DEI | Buy | DOUGLAS EMMETT INC | $25,000 | +31.6% | 862 | +12.2% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC | $104,000 | +188.9% | 1,071 | +99.4% | 0.00% | – |
DLR | Buy | DIGITAL RLTY TR INC | $107,000 | +4.9% | 764 | +10.4% | 0.00% | -100.0% |
SON | Buy | SONOCO PRODS CO | $109,000 | +127.1% | 1,839 | +94.0% | 0.00% | – |
SWX | Buy | SOUTHWEST GAS CORP | $53,000 | +60.6% | 866 | +67.2% | 0.00% | – |
SR | Buy | SPIRE INC | $57,000 | +103.6% | 894 | +67.1% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $37,000 | +32.1% | 925 | +10.4% | 0.00% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $38,000 | +65.2% | 718 | +34.5% | 0.00% | – |
STL | Buy | STERLING BANCORP DEL | $21,000 | +110.0% | 1,162 | +27.4% | 0.00% | – |
SF | Buy | STIFEL FINL CORP | $26,000 | +136.4% | 516 | +128.3% | 0.00% | – |
CW | Buy | CURTISS WRIGHT CORP | $46,000 | +228.6% | 394 | +168.0% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $66,000 | +65.0% | 757 | +21.7% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $32,000 | +166.7% | 263 | +124.8% | 0.00% | – |
AGCO | Buy | AGCO CORP | $102,000 | +191.4% | 986 | +110.2% | 0.00% | – |
MMS | Buy | MAXIMUS INC | $104,000 | +141.9% | 1,419 | +123.5% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $110,000 | +168.3% | 193 | +127.1% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $39,000 | – | 5,835 | +100.0% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC | $58,000 | +75.8% | 648 | +43.7% | 0.00% | – |
MKSI | Buy | MKS INSTRUMENT INC | $77,000 | +175.0% | 513 | +102.0% | 0.00% | – |
MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $111,000 | +16.8% | 12,383 | +14.3% | 0.00% | – |
LXP | New | LEXINGTON REALTY TRUST | $24,000 | – | 2,294 | +100.0% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $75,000 | +74.4% | 274 | +74.5% | 0.00% | – |
LEA | New | LEAR CORP | $98,000 | – | 616 | +100.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYS INC | $57,000 | +128.0% | 427 | +116.8% | 0.00% | – |
NHI | Buy | NATIONAL HEALTH INVS INC | $28,000 | +21.7% | 402 | +3.3% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORP | $65,000 | +75.7% | 1,486 | +42.5% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $51,000 | +30.8% | 1,238 | +8.5% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INC | $60,000 | +93.5% | 758 | +62.0% | 0.00% | – |
NJR | Buy | NEW JERSEY RES | $59,000 | +145.8% | 1,657 | +89.6% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,000 | +145.5% | 148 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
CITIGROUP INC | 42 | Q3 2023 | 9.2% |
APPLE INC | 42 | Q3 2023 | 6.8% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
EOG RES INC | 42 | Q3 2023 | 2.8% |
MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
COCA COLA CO | 42 | Q3 2023 | 1.6% |
SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
SC 13D/A | 2023-02-21 |
SC 13G/A | 2023-02-15 |
View CI INVESTMENTS INC.'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.