$82.4 Billion is the total value of TD ASSET MANAGEMENT INC's 1713 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $2,491,276,000 | +15.8% | 30,345,972 | -1.3% | 3.02% | +1.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,254,176,000 | +22.3% | 39,930,748 | -0.0% | 2.74% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $2,171,897,000 | +3.0% | 9,764,845 | -2.6% | 2.64% | -9.9% |
| AAPL | Sell | APPLE INC | $2,022,888,000 | +13.9% | 15,245,220 | -0.6% | 2.46% | -0.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,463,068,000 | +2.6% | 13,319,633 | -0.9% | 1.78% | -10.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,452,299,000 | +1.6% | 16,635,725 | -2.4% | 1.76% | -11.1% |
| BMO | Sell | BANK MONTREAL QUE | $1,155,303,000 | +30.3% | 15,208,269 | -0.0% | 1.40% | +14.1% |
| ENB | Sell | ENBRIDGE INC | $1,037,691,000 | +4.0% | 32,474,048 | -5.2% | 1.26% | -9.0% |
| CM | Sell | CANADIAN IMP BK COMM | $974,127,000 | +14.5% | 11,414,986 | -0.0% | 1.18% | +0.3% |
| V | Sell | VISA INC | $952,832,000 | +8.5% | 4,356,202 | -0.8% | 1.16% | -5.0% |
| TU | Sell | TELUS CORPORATION | $919,931,000 | +12.3% | 46,489,144 | -0.5% | 1.12% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $725,966,000 | +10.3% | 2,070,166 | -2.0% | 0.88% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $669,401,000 | -31.5% | 2,133,618 | -39.3% | 0.81% | -40.0% |
| BCE | Sell | BCE INC | $619,910,000 | +0.8% | 14,509,744 | -2.5% | 0.75% | -11.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $520,480,000 | +14.8% | 11,189,542 | -2.4% | 0.63% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $483,139,000 | -8.6% | 925,199 | -5.2% | 0.59% | -19.9% |
| HD | Sell | HOME DEPOT INC | $476,632,000 | -5.6% | 1,794,416 | -1.3% | 0.58% | -17.4% |
| FTS | Sell | FORTIS INC | $470,431,000 | -2.6% | 11,525,552 | -2.7% | 0.57% | -14.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $466,787,000 | +0.8% | 2,965,986 | -4.6% | 0.57% | -11.7% |
| MRK | Sell | MERCK & CO. INC | $431,473,000 | -3.7% | 5,274,723 | -2.4% | 0.52% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $415,030,000 | -15.8% | 891,045 | -20.2% | 0.50% | -26.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,159,000 | -5.6% | 2,919,062 | -5.7% | 0.49% | -17.4% |
| MGA | Sell | MAGNA INTL INC | $389,598,000 | +51.9% | 5,508,239 | -2.1% | 0.47% | +32.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $375,190,000 | -32.1% | 1,612,127 | -14.2% | 0.46% | -40.5% |
| LIN | Sell | LINDE PLC | $329,151,000 | +5.3% | 1,249,100 | -4.9% | 0.40% | -7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,343,000 | +26.4% | 2,846,144 | -6.0% | 0.38% | +10.6% |
| ABT | Sell | ABBOTT LABS | $301,604,000 | -11.1% | 2,754,628 | -11.7% | 0.37% | -22.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $300,060,000 | -5.3% | 17,111,792 | -1.8% | 0.36% | -17.3% |
| KO | Sell | COCA COLA CO | $294,657,000 | +9.5% | 5,373,041 | -1.4% | 0.36% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $279,659,000 | +9.7% | 1,070,626 | -5.1% | 0.34% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,165,000 | -1.6% | 4,377,282 | -0.4% | 0.31% | -14.0% |
| FNV | Sell | FRANCO NEV CORP | $253,142,000 | -10.4% | 2,020,690 | -0.4% | 0.31% | -21.7% |
| WMT | Sell | WALMART INC | $243,710,000 | -9.5% | 1,690,669 | -12.1% | 0.30% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $238,717,000 | -1.2% | 1,074,623 | -4.3% | 0.29% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $234,330,000 | +4.5% | 1,010,612 | -4.0% | 0.28% | -8.4% |
| GIB | Sell | CGI INCcl a sub vtg | $230,561,000 | +9.1% | 2,908,556 | -6.8% | 0.28% | -4.4% |
| SPGI | Sell | S&P GLOBAL INC | $206,063,000 | -15.5% | 626,843 | -7.3% | 0.25% | -26.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $184,797,000 | -8.9% | 878,730 | -9.2% | 0.22% | -20.3% |
| AVGO | Sell | BROADCOM INC | $175,352,000 | +13.9% | 400,484 | -5.3% | 0.21% | -0.5% |
| TMUS | Sell | T-MOBILE US INC | $168,825,000 | +17.2% | 1,251,946 | -0.6% | 0.20% | +2.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $168,990,000 | +28.5% | 75,873 | -1.3% | 0.20% | +12.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $158,375,000 | +6.9% | 689,095 | -13.8% | 0.19% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $158,271,000 | +20.6% | 335,130 | -15.3% | 0.19% | +5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $150,869,000 | -22.4% | 425,007 | -16.2% | 0.18% | -32.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $150,234,000 | +7.5% | 1,303,096 | -6.7% | 0.18% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $142,370,000 | -15.7% | 602,393 | -3.0% | 0.17% | -26.1% |
| OTEX | Sell | OPEN TEXT CORP | $139,293,000 | +5.8% | 3,068,100 | -1.8% | 0.17% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $137,674,000 | -0.0% | 275,281 | -2.0% | 0.17% | -12.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $133,253,000 | +35.7% | 1,772,450 | -15.2% | 0.16% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $133,636,000 | +16.1% | 877,222 | -10.3% | 0.16% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $130,913,000 | +2.4% | 1,917,020 | -16.5% | 0.16% | -10.2% |
| EA | Sell | ELECTRONIC ARTS INC | $126,629,000 | +7.0% | 881,817 | -2.8% | 0.15% | -6.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $126,712,000 | +6.7% | 5,363,135 | -4.4% | 0.15% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $122,528,000 | +0.3% | 725,706 | -12.1% | 0.15% | -12.4% |
| RSG | Sell | REPUBLIC SVCS INC | $121,195,000 | -5.4% | 1,258,521 | -8.3% | 0.15% | -17.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $118,996,000 | -22.0% | 841,196 | -18.8% | 0.14% | -32.1% |
| EWG | Sell | ISHARES INCmsci germany etf | $117,960,000 | -19.1% | 3,712,958 | -25.8% | 0.14% | -29.2% |
| WM | Sell | WASTE MGMT INC DEL | $115,308,000 | -3.3% | 977,768 | -7.2% | 0.14% | -15.2% |
| FISV | Sell | FISERV INC | $114,565,000 | +6.0% | 1,006,191 | -4.0% | 0.14% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $100,922,000 | -5.1% | 776,200 | -14.8% | 0.12% | -16.9% |
| CNC | Sell | CENTENE CORP DEL | $101,549,000 | -10.3% | 1,691,643 | -12.9% | 0.12% | -21.7% |
| WDAY | Sell | WORKDAY INCcl a | $96,709,000 | -6.5% | 403,611 | -16.0% | 0.12% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $95,130,000 | +0.6% | 143,799 | -5.0% | 0.12% | -11.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $92,339,000 | -40.8% | 580,057 | -38.1% | 0.11% | -48.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $91,584,000 | -28.1% | 782,767 | -29.5% | 0.11% | -37.3% |
| ANTM | Sell | ANTHEM INC | $91,709,000 | +9.1% | 285,618 | -8.7% | 0.11% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $90,748,000 | +7.2% | 839,947 | -9.4% | 0.11% | -6.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $88,605,000 | -10.4% | 657,157 | -1.9% | 0.11% | -21.2% |
| ANET | Sell | ARISTA NETWORKS INC | $88,708,000 | +26.4% | 305,291 | -10.0% | 0.11% | +11.3% |
| SPLK | Sell | SPLUNK INC | $87,685,000 | -11.8% | 516,130 | -2.3% | 0.11% | -23.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $82,743,000 | -9.6% | 540,097 | -22.1% | 0.10% | -21.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $82,052,000 | +10.2% | 345,322 | -0.7% | 0.10% | -2.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $80,191,000 | +30.1% | 4,422,696 | -0.4% | 0.10% | +12.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $78,699,000 | +22.0% | 503,707 | -10.7% | 0.10% | +7.9% |
| HSY | Sell | HERSHEY CO | $76,533,000 | -1.6% | 502,414 | -7.4% | 0.09% | -13.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $75,478,000 | +26.0% | 851,413 | -3.9% | 0.09% | +10.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $74,194,000 | +46.0% | 138,842 | -10.6% | 0.09% | +28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $72,715,000 | -1.9% | 208,934 | -7.1% | 0.09% | -14.6% |
| ATO | Sell | ATMOS ENERGY CORP | $71,246,000 | -7.9% | 746,582 | -7.8% | 0.09% | -18.7% |
| DOCU | Sell | DOCUSIGN INC | $71,703,000 | -15.0% | 322,552 | -17.7% | 0.09% | -25.6% |
| CME | Sell | CME GROUP INC | $70,388,000 | -36.3% | 386,643 | -41.4% | 0.08% | -44.4% |
| NICE | Sell | NICE LTDsponsored adr | $68,202,000 | +12.5% | 240,537 | -9.9% | 0.08% | -1.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $68,640,000 | +4.6% | 447,253 | -1.2% | 0.08% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $67,882,000 | +11.3% | 1,646,828 | -7.3% | 0.08% | -3.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $66,460,000 | +10.4% | 537,226 | -5.7% | 0.08% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $62,156,000 | -3.5% | 678,860 | -6.6% | 0.08% | -15.7% |
| KKR | Sell | KKR & CO INC | $60,211,000 | +9.3% | 1,487,053 | -7.3% | 0.07% | -3.9% |
| NEM | Sell | NEWMONT CORP | $59,087,000 | -6.3% | 987,344 | -0.6% | 0.07% | -18.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $57,542,000 | +0.8% | 795,225 | -23.0% | 0.07% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $56,441,000 | +0.6% | 225,568 | -6.4% | 0.07% | -11.5% |
| FAST | Sell | FASTENAL CO | $55,664,000 | +2.4% | 1,139,954 | -5.4% | 0.07% | -9.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $54,852,000 | +8.0% | 307,778 | -3.0% | 0.07% | -4.3% |
| XLNX | Sell | XILINX INC | $55,124,000 | +6.7% | 388,828 | -21.5% | 0.07% | -6.9% |
| IDXX | Sell | IDEXX LABS INC | $54,178,000 | +18.5% | 108,385 | -6.8% | 0.07% | +4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $53,666,000 | -1.4% | 318,680 | -2.4% | 0.06% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $53,269,000 | +16.7% | 46,740 | -1.1% | 0.06% | +3.2% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $52,940,000 | +20.2% | 3,663,541 | -0.2% | 0.06% | +4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,849,000 | -10.4% | 835,866 | -12.9% | 0.06% | -21.2% |
| EXC | Sell | EXELON CORP | $50,874,000 | +7.9% | 1,204,983 | -8.6% | 0.06% | -4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $50,710,000 | +10.6% | 4,695,373 | -36.2% | 0.06% | -3.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $49,667,000 | +2.7% | 428,677 | -5.2% | 0.06% | -10.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $48,255,000 | -35.3% | 229,044 | -35.8% | 0.06% | -42.7% |
| CLX | Sell | CLOROX CO DEL | $47,175,000 | -17.0% | 233,634 | -13.6% | 0.06% | -27.8% |
| DRE | Sell | DUKE REALTY CORP | $46,172,000 | +5.9% | 1,155,162 | -2.2% | 0.06% | -6.7% |
| LOW | Sell | LOWES COS INC | $43,254,000 | -16.0% | 269,480 | -13.2% | 0.05% | -25.4% |
| WFC | Sell | WELLS FARGO CO NEW | $43,565,000 | +25.8% | 1,443,505 | -2.0% | 0.05% | +10.4% |
| STE | Sell | STERIS PLC | $42,807,000 | -6.8% | 225,846 | -13.3% | 0.05% | -18.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $41,942,000 | +20.5% | 1,107,815 | -12.4% | 0.05% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $41,490,000 | +9.3% | 146,107 | -9.4% | 0.05% | -5.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $40,859,000 | -16.8% | 588,320 | -29.2% | 0.05% | -26.5% |
| MSCI | Sell | MSCI INC | $41,511,000 | +15.9% | 92,963 | -7.4% | 0.05% | 0.0% |
| EXPO | Sell | EXPONENT INC | $41,538,000 | -8.8% | 461,379 | -27.0% | 0.05% | -20.6% |
| EFX | Sell | EQUIFAX INC | $38,863,000 | -16.8% | 201,531 | -32.3% | 0.05% | -27.7% |
| BKI | Sell | BLACK KNIGHT INC | $38,993,000 | -0.3% | 441,350 | -1.7% | 0.05% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC | $37,977,000 | -39.6% | 608,911 | -52.1% | 0.05% | -47.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $38,004,000 | +2.8% | 1,102,894 | -4.4% | 0.05% | -9.8% |
| BTG | Sell | B2GOLD CORP | $36,664,000 | -22.0% | 6,551,228 | -9.6% | 0.04% | -30.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,762,000 | +22.5% | 231,194 | -3.9% | 0.04% | +7.1% |
| SRE | Sell | SEMPRA ENERGY | $32,489,000 | +2.8% | 254,996 | -4.5% | 0.04% | -11.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $32,298,000 | -8.1% | 243,780 | -29.3% | 0.04% | -20.4% |
| AUY | Sell | YAMANA GOLD INC | $31,472,000 | -3.2% | 5,515,159 | -3.9% | 0.04% | -15.6% |
| AMP | Sell | AMERIPRISE FINL INC | $30,253,000 | +10.0% | 155,676 | -12.8% | 0.04% | -2.6% |
| TFII | Sell | TFI INTL INC | $29,875,000 | -2.9% | 580,820 | -21.3% | 0.04% | -16.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $29,973,000 | -29.6% | 520,000 | -34.2% | 0.04% | -39.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,938,000 | -31.3% | 105,916 | -25.1% | 0.04% | -39.7% |
| MAS | Sell | MASCO CORP | $28,583,000 | -3.6% | 520,351 | -3.3% | 0.04% | -14.6% |
| PLD | Sell | PROLOGIS INC. | $28,743,000 | -8.3% | 288,407 | -7.4% | 0.04% | -18.6% |
| SSRM | Sell | SSR MNG INC | $28,638,000 | +6.1% | 1,427,438 | -1.6% | 0.04% | -5.4% |
| DE | Sell | DEERE & CO | $28,227,000 | +18.2% | 104,915 | -2.6% | 0.03% | +3.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $27,817,000 | +16.5% | 644,066 | -10.5% | 0.03% | +3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $27,983,000 | -4.0% | 336,052 | -5.8% | 0.03% | -15.0% |
| ILMN | Sell | ILLUMINA INC | $27,948,000 | -36.6% | 75,535 | -47.0% | 0.03% | -44.3% |
| INFO | Sell | IHS MARKIT LTD | $27,648,000 | -12.4% | 307,782 | -23.4% | 0.03% | -22.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,461,000 | +10.4% | 201,283 | -13.7% | 0.03% | -5.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $26,179,000 | -17.1% | 449,122 | -16.9% | 0.03% | -27.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $26,017,000 | -17.6% | 103,732 | -27.5% | 0.03% | -27.3% |
| STN | Sell | STANTEC INC | $25,328,000 | +1.4% | 781,669 | -5.3% | 0.03% | -11.4% |
| MTN | Sell | VAIL RESORTS INC | $25,452,000 | -6.7% | 91,239 | -28.4% | 0.03% | -18.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,795,000 | +0.2% | 424,237 | -2.6% | 0.03% | -11.8% |
| CCJ | Sell | CAMECO CORP | $24,328,000 | +12.4% | 1,817,818 | -15.5% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $24,937,000 | -1.5% | 189,218 | -10.6% | 0.03% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $24,499,000 | +9.1% | 222,863 | -6.6% | 0.03% | -3.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $24,245,000 | +20.3% | 769,451 | -17.0% | 0.03% | +3.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $23,729,000 | -10.3% | 328,332 | -3.4% | 0.03% | -21.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $24,117,000 | -33.8% | 150,000 | -39.5% | 0.03% | -43.1% |
| FDX | Sell | FEDEX CORP | $23,783,000 | +1.3% | 91,607 | -1.9% | 0.03% | -12.1% |
| PPG | Sell | PPG INDS INC | $23,810,000 | +9.0% | 165,090 | -7.7% | 0.03% | -3.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,171,000 | +0.0% | 85,058 | -25.7% | 0.03% | -12.5% |
| NVR | Sell | NVR INC | $23,373,000 | -7.1% | 5,729 | -7.1% | 0.03% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $23,211,000 | -16.2% | 465,810 | -34.8% | 0.03% | -26.3% |
| SO | Sell | SOUTHERN CO | $22,896,000 | -8.5% | 372,722 | -19.2% | 0.03% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $22,091,000 | +1.8% | 108,356 | -3.6% | 0.03% | -10.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $21,442,000 | +9.3% | 699,127 | -0.5% | 0.03% | -3.7% |
| DTE | Sell | DTE ENERGY CO | $21,483,000 | -6.4% | 176,942 | -11.3% | 0.03% | -18.8% |
| NDAQ | Sell | NASDAQ INC | $21,045,000 | -3.3% | 158,543 | -10.7% | 0.03% | -13.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $21,451,000 | -41.3% | 85,853 | -46.8% | 0.03% | -49.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,865,000 | -64.3% | 524,754 | -62.1% | 0.02% | -68.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $19,137,000 | -2.0% | 2,192,564 | -1.4% | 0.02% | -14.8% |
| AON | Sell | AON PLC | $18,339,000 | -85.3% | 86,807 | -85.6% | 0.02% | -87.3% |
| CMI | Sell | CUMMINS INC | $18,259,000 | -9.8% | 80,402 | -16.2% | 0.02% | -21.4% |
| WELL | Sell | WELLTOWER INC | $18,150,000 | +9.6% | 280,879 | -6.5% | 0.02% | -4.3% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $18,171,000 | +55.2% | 95,964 | -1.8% | 0.02% | +37.5% |
| MCO | Sell | MOODYS CORP | $17,745,000 | +0.1% | 61,137 | -0.0% | 0.02% | -12.0% |
| ANSS | Sell | ANSYS INC | $17,048,000 | +9.6% | 46,863 | -1.4% | 0.02% | -4.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,374,000 | +26.5% | 210,110 | -0.6% | 0.02% | +10.5% |
| BRO | Sell | BROWN & BROWN INC | $16,062,000 | +1.9% | 338,779 | -2.7% | 0.02% | -9.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,086,000 | -33.3% | 85,103 | -40.1% | 0.02% | -39.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,688,000 | +5.5% | 105,373 | -4.8% | 0.02% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,543,000 | -8.0% | 321,044 | -7.8% | 0.02% | -20.0% |
| IMO | Sell | IMPERIAL OIL LTD | $15,652,000 | +36.7% | 825,337 | -14.0% | 0.02% | +18.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $14,500,000 | -46.6% | 285,200 | -51.0% | 0.02% | -52.6% |
| AZO | Sell | AUTOZONE INC | $14,706,000 | -5.3% | 12,406 | -5.9% | 0.02% | -18.2% |
| EOG | Sell | EOG RES INC | $14,754,000 | +31.6% | 295,852 | -5.2% | 0.02% | +12.5% |
| NTAP | Sell | NETAPP INC | $14,659,000 | +26.3% | 221,306 | -16.4% | 0.02% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,812,000 | +4.4% | 273,992 | -3.7% | 0.02% | -5.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $14,062,000 | -58.9% | 319,000 | -64.6% | 0.02% | -63.8% |
| MEOH | Sell | METHANEX CORP | $14,148,000 | +85.9% | 308,172 | -1.6% | 0.02% | +54.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $12,815,000 | -32.1% | 88,284 | -43.3% | 0.02% | -38.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,414,000 | -19.3% | 287,921 | -29.2% | 0.02% | -30.4% |
| COG | Sell | CABOT OIL & GAS CORP | $12,759,000 | -35.2% | 783,730 | -30.9% | 0.02% | -44.4% |
| WRB | Sell | BERKLEY W R CORP | $12,752,000 | -36.3% | 191,995 | -41.3% | 0.02% | -46.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $12,567,000 | -55.5% | 215,561 | -58.1% | 0.02% | -61.5% |
| KMX | Sell | CARMAX INC | $11,150,000 | -39.9% | 118,043 | -41.5% | 0.01% | -46.2% |
| AFL | Sell | AFLAC INC | $11,377,000 | -40.8% | 255,831 | -51.6% | 0.01% | -48.1% |
| ULTA | Sell | ULTA BEAUTY INC | $11,257,000 | -22.2% | 39,201 | -39.3% | 0.01% | -30.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,235,000 | -31.5% | 48,887 | -46.2% | 0.01% | -39.1% |
| BB | Sell | BLACKBERRY LTD | $11,668,000 | +28.7% | 1,761,241 | -11.1% | 0.01% | +7.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,762,000 | +22.2% | 328,917 | -13.6% | 0.01% | +7.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $11,103,000 | -78.2% | 262,859 | -86.2% | 0.01% | -81.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,604,000 | -31.7% | 93,106 | -48.4% | 0.01% | -40.9% |
| J | Sell | JACOBS ENGR GROUP INC | $11,032,000 | -5.0% | 101,252 | -19.1% | 0.01% | -18.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,867,000 | -7.1% | 63,901 | -14.4% | 0.01% | -18.8% |
| DBX | Sell | DROPBOX INCcl a | $10,697,000 | -6.2% | 482,064 | -18.6% | 0.01% | -18.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $10,451,000 | +0.1% | 134,162 | -11.2% | 0.01% | -7.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,823,000 | -10.1% | 137,451 | -24.3% | 0.01% | -23.5% |
| AMCR | Sell | AMCOR PLCord | $9,707,000 | +3.3% | 824,717 | -3.0% | 0.01% | -7.7% |
| OZK | Sell | BANK OZK | $10,086,000 | +2.0% | 322,537 | -30.5% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,490,000 | +46.7% | 24,692 | -3.6% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INC | $9,687,000 | -4.6% | 42,759 | -1.9% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $10,293,000 | +26.0% | 41,601 | -0.3% | 0.01% | +9.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $9,792,000 | -2.1% | 183,173 | -24.4% | 0.01% | -14.3% |
| FWRD | Sell | FORWARD AIR CORP | $9,690,000 | -40.8% | 126,100 | -55.8% | 0.01% | -47.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,226,000 | +10.9% | 748,059 | -0.0% | 0.01% | -7.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $9,997,000 | -31.3% | 112,400 | -46.8% | 0.01% | -40.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,993,000 | -38.4% | 199,000 | -50.0% | 0.01% | -45.0% |
| DHI | Sell | D R HORTON INC | $9,108,000 | -9.5% | 132,151 | -0.7% | 0.01% | -21.4% |
| Y | Sell | ALLEGHANY CORP DEL | $8,758,000 | +8.6% | 14,508 | -6.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $9,406,000 | -13.8% | 194,500 | -22.1% | 0.01% | -26.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $8,863,000 | -19.1% | 81,172 | -33.4% | 0.01% | -26.7% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $9,211,000 | +36.6% | 12,671 | -15.2% | 0.01% | +22.2% |
| BRC | Sell | BRADY CORPcl a | $9,144,000 | -33.6% | 173,108 | -49.7% | 0.01% | -42.1% |
| FSM | Sell | FORTUNA SILVER MINES INC | $9,141,000 | +20.4% | 1,113,387 | -7.0% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORP | $8,963,000 | +18.7% | 51,778 | -4.4% | 0.01% | +10.0% |
| XPO | Sell | XPO LOGISTICS INC | $9,031,000 | -2.1% | 75,767 | -30.5% | 0.01% | -15.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $8,933,000 | -49.3% | 73,400 | -58.3% | 0.01% | -54.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,724,000 | -43.1% | 100,015 | -38.8% | 0.01% | -47.6% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $8,978,000 | +3.0% | 236,853 | -17.3% | 0.01% | -8.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,059,000 | -31.3% | 69,546 | -33.2% | 0.01% | -38.9% |
| PRSC | Sell | THE PROVIDENCE SERVICE CORP | $8,969,000 | -12.3% | 64,700 | -41.2% | 0.01% | -21.4% |
| L | Sell | LOEWS CORP | $7,959,000 | -69.6% | 176,778 | -76.5% | 0.01% | -72.2% |
| ATR | Sell | APTARGROUP INC | $8,020,000 | -2.9% | 58,589 | -19.7% | 0.01% | -9.1% |
| MDC | Sell | M D C HLDGS INC | $8,314,000 | -48.7% | 171,076 | -50.3% | 0.01% | -54.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $8,513,000 | -36.7% | 226,000 | -42.5% | 0.01% | -47.4% |
| KR | Sell | KROGER CO | $8,571,000 | -6.4% | 269,868 | -0.1% | 0.01% | -23.1% |
| VMC | Sell | VULCAN MATLS CO | $7,688,000 | +4.5% | 51,835 | -4.5% | 0.01% | -10.0% |
| WDFC | Sell | WD-40 CO | $7,590,000 | -61.3% | 28,570 | -72.4% | 0.01% | -66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,217,000 | -59.4% | 115,100 | -61.6% | 0.01% | -64.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $7,485,000 | -42.7% | 185,000 | -36.8% | 0.01% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $7,367,000 | -32.4% | 147,192 | -43.1% | 0.01% | -40.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,795,000 | -17.2% | 27,702 | -26.2% | 0.01% | -30.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,702,000 | -42.2% | 37,729 | -48.8% | 0.01% | -50.0% |
| EVTC | Sell | EVERTEC INC | $7,408,000 | -43.4% | 188,400 | -50.0% | 0.01% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $7,064,000 | -27.1% | 64,904 | -18.0% | 0.01% | -30.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,337,000 | +7.9% | 123,776 | -6.6% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,561,000 | +14.1% | 44,349 | -6.0% | 0.01% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $7,310,000 | -27.5% | 28,292 | -19.6% | 0.01% | -35.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,117,000 | +6.6% | 34,963 | -1.4% | 0.01% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $7,557,000 | -48.2% | 35,700 | -53.6% | 0.01% | -55.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,290,000 | +30.0% | 181,289 | -1.2% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,560,000 | -73.9% | 80,541 | -71.6% | 0.01% | -77.5% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $6,528,000 | -24.5% | 137,115 | -45.1% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $6,186,000 | -50.4% | 202,105 | -53.5% | 0.01% | -52.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,620,000 | -28.5% | 187,423 | -60.5% | 0.01% | -38.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,407,000 | +20.6% | 14,677 | -3.7% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,382,000 | -35.1% | 26,879 | -45.1% | 0.01% | -42.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,688,000 | +38.4% | 50,512 | -4.2% | 0.01% | +14.3% |
| ASML | Sell | ASML HOLDING N V | $6,910,000 | +20.6% | 14,167 | -8.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $6,212,000 | +12.7% | 108,088 | -0.5% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,747,000 | -20.3% | 84,946 | -24.4% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $6,327,000 | +46.6% | 164,864 | -0.8% | 0.01% | +33.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,348,000 | -23.5% | 197,200 | -28.1% | 0.01% | -33.3% |
| MTB | Sell | M & T BK CORP | $6,414,000 | +35.3% | 50,386 | -2.1% | 0.01% | +14.3% |
| CE | Sell | CELANESE CORP DEL | $6,633,000 | +18.6% | 51,049 | -1.9% | 0.01% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $5,440,000 | +7.1% | 129,400 | -14.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $5,379,000 | -49.5% | 33,578 | -60.6% | 0.01% | -53.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $5,440,000 | -8.7% | 55,000 | -50.5% | 0.01% | -12.5% |
| SPSC | Sell | SPS COMMERCE INC | $5,430,000 | -44.7% | 50,000 | -60.4% | 0.01% | -50.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,063,000 | -8.4% | 324,727 | -15.0% | 0.01% | -22.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,782,000 | +3.2% | 66,323 | -1.8% | 0.01% | -12.5% |
| MIDD | Sell | MIDDLEBY CORP | $5,657,000 | -22.4% | 43,881 | -46.0% | 0.01% | -30.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,390,000 | +2.1% | 23,027 | -13.8% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,009,000 | +3.0% | 45,224 | -5.1% | 0.01% | -12.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,660,000 | +45.1% | 96,272 | -9.7% | 0.01% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,316,000 | +3.1% | 141,782 | -0.6% | 0.01% | -14.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,115,000 | +13.8% | 37,200 | -11.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $4,669,000 | +17.3% | 49,391 | -0.3% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,080,000 | -14.8% | 40,100 | -22.0% | 0.01% | -25.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $4,792,000 | +29.2% | 55,394 | -8.7% | 0.01% | +20.0% |
| SANM | Sell | SANMINA CORPORATION | $4,854,000 | -19.2% | 152,200 | -31.4% | 0.01% | -25.0% |
| MMS | Sell | MAXIMUS INC | $4,823,000 | -11.2% | 65,900 | -17.0% | 0.01% | -25.0% |
| VET | Sell | VERMILION ENERGY INC | $4,977,000 | +90.1% | 1,116,335 | -0.7% | 0.01% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,353,000 | +18.1% | 44,942 | -0.1% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,374,000 | -5.4% | 123,600 | -11.1% | 0.01% | -16.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $4,528,000 | -31.8% | 252,700 | -37.1% | 0.01% | -44.4% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,848,000 | -14.6% | 129,576 | -11.2% | 0.01% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $4,269,000 | -13.6% | 40,133 | -2.4% | 0.01% | -28.6% |
| FLO | Sell | FLOWERS FOODS INC | $4,452,000 | -18.5% | 196,730 | -12.3% | 0.01% | -37.5% |
| IPAR | Sell | INTER PARFUMS INC | $3,750,000 | -19.0% | 62,000 | -50.0% | 0.01% | -16.7% |
| LSI | Sell | LIFE STORAGE INC | $4,226,000 | -23.7% | 35,400 | -32.7% | 0.01% | -37.5% |
| GLD | Sell | SPDR GOLD TR | $3,964,000 | -97.6% | 22,225 | -97.7% | 0.01% | -97.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,023,000 | -17.6% | 42,598 | -24.2% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $3,880,000 | -49.8% | 171,300 | -50.3% | 0.01% | -54.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,187,000 | +5.7% | 58,197 | -4.3% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,140,000 | +20.4% | 189,982 | -2.6% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $4,173,000 | -37.2% | 35,859 | -46.6% | 0.01% | -44.4% |
| UDR | Sell | UDR INC | $3,991,000 | -36.9% | 103,845 | -46.4% | 0.01% | -44.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,247,000 | +32.3% | 203,674 | -15.7% | 0.01% | +25.0% |
| MOS | Sell | MOSAIC CO NEW | $4,113,000 | +21.6% | 178,748 | -3.4% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $4,196,000 | +68.4% | 1,799,774 | -13.0% | 0.01% | +66.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,830,000 | +16.4% | 100,805 | -11.9% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $4,045,000 | +12.8% | 60,498 | -0.8% | 0.01% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $3,049,000 | -36.1% | 22,100 | -50.0% | 0.00% | -42.9% |
| ATRC | Sell | ATRICURE INC | $3,580,000 | +29.5% | 64,299 | -7.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $3,212,000 | -74.8% | 55,049 | -81.0% | 0.00% | -77.8% |
| CRVL | Sell | CORVEL CORP | $3,403,000 | -38.0% | 32,100 | -50.0% | 0.00% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,894,000 | +58.5% | 183,030 | -5.2% | 0.00% | +33.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,133,000 | -34.8% | 36,800 | -49.5% | 0.00% | -42.9% |
| FGEN | Sell | FIBROGEN INC | $3,053,000 | -15.0% | 82,326 | -5.7% | 0.00% | -20.0% |
| FOXA | Sell | FOX CORP | $3,237,000 | -12.8% | 111,150 | -16.6% | 0.00% | -20.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,542,000 | -23.5% | 81,786 | -2.6% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,888,000 | +9.8% | 197,377 | -19.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,574,000 | -10.5% | 19,451 | -12.9% | 0.00% | -33.3% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $3,146,000 | +18.6% | 193,599 | -7.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $3,452,000 | +34.5% | 60,599 | -5.3% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,966,000 | +22.6% | 232,800 | -11.5% | 0.00% | +33.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,534,000 | +11.8% | 53,863 | -0.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,082,000 | -53.3% | 38,555 | -56.5% | 0.00% | -55.6% |
| PLXS | Sell | PLEXUS CORP | $2,902,000 | -30.8% | 37,100 | -37.5% | 0.00% | -33.3% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $2,894,000 | -35.4% | 36,700 | -38.2% | 0.00% | -33.3% |
| SR | Sell | SPIRE INC | $2,947,000 | +2.0% | 46,020 | -15.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,690,000 | -11.7% | 50,600 | -33.9% | 0.00% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,013,000 | +27.7% | 26,708 | -18.7% | 0.00% | +33.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,453,000 | -33.5% | 33,535 | -29.3% | 0.00% | -40.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,083,000 | -19.5% | 92,524 | -23.1% | 0.00% | -25.0% |
| NEU | Sell | NEWMARKET CORP | $2,868,000 | -1.4% | 7,200 | -15.3% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $2,323,000 | -28.1% | 17,816 | -14.1% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $2,529,000 | +30.7% | 21,541 | -4.6% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,262,000 | +31.6% | 44,600 | -15.0% | 0.00% | +50.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,623,000 | +22.2% | 60,649 | -1.8% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,520,000 | +15.6% | 58,168 | -6.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,197,000 | -47.7% | 28,500 | -50.0% | 0.00% | -50.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,650,000 | -40.9% | 47,700 | -39.9% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $2,311,000 | +13.2% | 33,394 | -3.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,600,000 | +15.9% | 57,029 | -3.4% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $2,864,000 | -44.0% | 104,012 | -47.1% | 0.00% | -57.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,332,000 | -56.3% | 116,000 | -54.5% | 0.00% | -57.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,747,000 | +3.3% | 16,112 | -14.7% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INC | $2,625,000 | +15.5% | 15,337 | -0.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,457,000 | -30.4% | 69,836 | -52.7% | 0.00% | -33.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,601,000 | -5.0% | 18,100 | -12.1% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,898,000 | -36.4% | 83,800 | -50.0% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $1,485,000 | +13.9% | 42,300 | -12.2% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $2,012,000 | -25.7% | 116,800 | -29.6% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,027,000 | +17.6% | 32,447 | -0.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,780,000 | +6.1% | 67,579 | -9.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,258,000 | -30.5% | 21,500 | -50.0% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $1,686,000 | +13.8% | 45,343 | -2.6% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,263,000 | +30.7% | 84,132 | -2.0% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $2,035,000 | -20.8% | 34,341 | -31.8% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INC | $1,672,000 | -20.1% | 53,788 | -59.8% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,854,000 | +15.1% | 74,201 | -6.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,405,000 | -28.3% | 23,200 | -45.0% | 0.00% | -33.3% |
| UTZ | Sell | UTZ BRANDS INC | $1,631,000 | -22.5% | 73,946 | -37.1% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $1,340,000 | +38.1% | 44,524 | -0.0% | 0.00% | +100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,308,000 | +44.1% | 50,796 | -0.2% | 0.00% | +100.0% |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,281,000 | -51.6% | 175,500 | -57.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $1,602,000 | +7.9% | 28,678 | -26.1% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,769,000 | -43.5% | 33,600 | -44.7% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,426,000 | +6.9% | 32,838 | -28.1% | 0.00% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $1,272,000 | -11.4% | 26,910 | -12.7% | 0.00% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $1,535,000 | +67.9% | 44,828 | -9.4% | 0.00% | +100.0% |
| ADC | Sell | AGREE REALTY CORP | $1,292,000 | -22.2% | 19,400 | -25.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,285,000 | +54.1% | 13,685 | -2.1% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $517,000 | -27.6% | 9,880 | -36.2% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $858,000 | -34.4% | 33,200 | -50.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $807,000 | -85.7% | 8,079 | -87.2% | 0.00% | -87.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $420,000 | -25.3% | 21,800 | -50.0% | 0.00% | 0.0% |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $456,000 | +204.0% | 475,499 | -4.9% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $585,000 | -49.1% | 16,454 | -61.3% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $783,000 | -31.5% | 8,600 | -50.0% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $575,000 | -21.4% | 11,400 | -50.0% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $480,000 | +33.0% | 30,149 | -5.2% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,108,000 | -21.0% | 7,600 | -47.2% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $757,000 | -28.4% | 9,700 | -49.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $799,000 | -96.0% | 4,842 | -96.5% | 0.00% | -96.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $762,000 | -14.1% | 32,206 | -25.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $1,042,000 | +46.8% | 73,422 | -2.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $517,000 | +13.4% | 21,103 | -11.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,100,000 | -11.0% | 85,101 | -29.0% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $566,000 | -46.0% | 17,760 | -49.2% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $473,000 | -42.4% | 10,000 | -50.0% | 0.00% | 0.0% |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,200,000 | -27.2% | 521,766 | -33.4% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $811,000 | -38.3% | 13,100 | -48.4% | 0.00% | -50.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $940,000 | -23.5% | 12,800 | -48.4% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $761,000 | -4.6% | 38,625 | -28.6% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $955,000 | +18.6% | 18,070 | -10.4% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $989,000 | +8.0% | 54,488 | -15.4% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $586,000 | +8.1% | 4,516 | -11.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,207,000 | -39.6% | 58,700 | -50.0% | 0.00% | -66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,067,000 | +17.0% | 28,700 | -7.1% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $857,000 | -30.8% | 69,200 | -41.7% | 0.00% | -50.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $638,000 | -46.8% | 17,200 | -47.2% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $475,000 | -15.9% | 15,322 | -33.7% | 0.00% | 0.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $535,000 | -14.5% | 47,375 | -19.0% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $722,000 | -34.5% | 21,400 | -50.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $1,023,000 | +56.9% | 153,416 | -3.8% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $759,000 | +28.4% | 29,380 | -2.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $436,000 | -20.7% | 6,700 | -25.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $875,000 | -34.7% | 23,815 | -57.4% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $783,000 | +11.5% | 5,972 | -24.9% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $803,000 | +14.2% | 39,758 | -3.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $668,000 | -27.3% | 16,400 | -47.1% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $449,000 | -11.6% | 48,700 | -50.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $1,152,000 | -19.9% | 13,529 | -30.9% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $1,120,000 | -13.1% | 25,548 | -28.9% | 0.00% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $697,000 | -47.7% | 20,655 | -51.8% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $978,000 | +10.0% | 9,430 | -27.9% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $631,000 | +49.5% | 36,759 | -2.1% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $565,000 | +46.8% | 37,964 | -3.1% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,234,000 | -3.8% | 43,400 | -42.7% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $940,000 | +33.7% | 40,985 | -1.9% | 0.00% | 0.0% |
| UTZWS | Sell | UTZ BRANDS INC*w exp 08/28/202 | $802,000 | -64.9% | 76,348 | -78.1% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $860,000 | -46.0% | 12,200 | -56.7% | 0.00% | -50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $283,000 | -71.8% | 4,000 | -78.7% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $288,000 | -26.2% | 5,200 | -50.0% | 0.00% | -100.0% |
| KAMN | Sell | KAMAN CORP | $263,000 | -84.0% | 4,600 | -89.1% | 0.00% | -100.0% |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -17,099 | -100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,000 | -66.1% | 800 | -69.2% | 0.00% | -100.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $364,000 | -25.3% | 12,400 | -50.0% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $229,000 | -38.9% | 3,600 | -50.0% | 0.00% | -100.0% |
| TCDA | Sell | TRICIDA INC | $200,000 | -27.0% | 28,323 | -6.4% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $401,000 | -43.9% | 35,900 | -50.0% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $334,000 | -39.9% | 3,800 | -50.0% | 0.00% | -100.0% |
| PKE | Sell | PARK AEROSPACE CORP | $186,000 | -38.8% | 13,900 | -50.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -375,007 | -100.0% | 0.00% | – |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $241,000 | -59.8% | 8,555 | -58.2% | 0.00% | -100.0% |
| MOGA | Sell | MOOG INCcl a | $262,000 | -37.5% | 3,300 | -50.0% | 0.00% | -100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $355,000 | -91.4% | 12,151 | -92.6% | 0.00% | -100.0% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $303,000 | +56.2% | 119,366 | -32.4% | 0.00% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -399,999 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -228,642 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -450,056 | -100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $272,000 | -28.4% | 3,000 | -50.0% | 0.00% | -100.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $110,000 | -53.6% | 25,363 | -56.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $340,000 | -20.9% | 14,057 | -31.4% | 0.00% | -100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $257,000 | -44.1% | 15,163 | -54.4% | 0.00% | -100.0% |
| OFG | Sell | OFG BANCORP | $336,000 | -25.5% | 18,100 | -50.0% | 0.00% | -100.0% |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,200 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -33,222 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,900 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $236,000 | -30.0% | 12,400 | -50.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -63,600 | -100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $273,000 | -55.6% | 6,641 | -56.1% | 0.00% | -100.0% |
| CSGS | Sell | CSG SYS INTL INC | $392,000 | -45.0% | 8,700 | -50.0% | 0.00% | -100.0% |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,800 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -146,363 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,716 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -39,500 | -100.0% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $203,000 | +10.9% | 128,553 | -14.5% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -19,664 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -18,839 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -104,934 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,728 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -40,200 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -14,350 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -12,836 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -16,916 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -31,090 | -100.0% | -0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -37,158 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -43,406 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -15,922 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14,605 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,772 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -17,076 | -100.0% | -0.00% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,492 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -68,925 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -52,463 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -24,694 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,132 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -28,895 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -23,544 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -13,489 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -29,627 | -100.0% | -0.00% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -625,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -81,637 | -100.0% | -0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -483,333 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -875,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -16,012 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -44,209 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -92,200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -170,648 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -25,364 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -86,000 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -24,396 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -40,300 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -49,887 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -178,812 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -62,341 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -84,130 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -61,850 | -100.0% | -0.01% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -80,070 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -189,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -53,056 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -530,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -62,900 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -942,807 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -150,600 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -118,900 | -100.0% | -0.02% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -116,890 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -214,815 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -98,800 | -100.0% | -0.03% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -2,155,359 | -100.0% | -0.03% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,260,000 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -3,470,000 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,090,127 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -607,194 | -100.0% | -0.05% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -3,781,791 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TD Waterhouse Private Investment Counsel Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 4.7% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 3.6% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.8% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.6% |
View TD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GENERAL AMERICAN INVESTORS CO INCSold out | February 09, 2023 | 0 | 0.0% |
| HEXCEL CORP /DE/ | February 06, 2020 | 52,545 | 0.1% |
| LGI Homes, Inc. | February 06, 2020 | 20,862 | 0.1% |
| PETMED EXPRESS INCSold out | February 06, 2020 | 0 | 0.0% |
| Pzena Investment Management, Inc.Sold out | February 06, 2020 | 0 | 0.0% |
| SERVICEMASTER GLOBAL HOLDINGS INCSold out | February 06, 2020 | 0 | 0.0% |
| HARMONIC INCSold out | February 08, 2019 | 0 | 0.0% |
| PTC INC. | February 08, 2019 | 54,654 | 0.1% |
| UNIVERSAL DISPLAY CORP \PA\ | February 08, 2019 | 36,114 | 0.1% |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | February 08, 2018 | 19,253,023 | 4.4% |
View TD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View TD ASSET MANAGEMENT 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.