$19.4 Billion is the total value of CI INVESTMENTS INC.'s 623 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $1,025,089,000 | +70.0% | 7,381,643 | +63.1% | 5.29% | +57.8% |
| ANTM | Buy | ANTHEM INC | $430,857,000 | +6.9% | 1,794,488 | +25.9% | 2.22% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $419,895,000 | +8.5% | 6,625,046 | +16.1% | 2.17% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $416,927,000 | +26.2% | 2,998,822 | +23.1% | 2.15% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $372,763,000 | -2.7% | 6,175,666 | -8.7% | 1.92% | -9.7% |
| GOOG | Buy | ALPHABET INCcl c | $363,645,000 | +42.9% | 298,314 | +26.7% | 1.88% | +32.6% |
| MCK | Sell | MCKESSON CORP | $350,567,000 | -12.2% | 2,565,251 | -13.6% | 1.81% | -18.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $333,773,000 | -10.3% | 7,935,635 | -6.5% | 1.72% | -16.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $332,780,000 | +25.6% | 2,827,592 | +21.3% | 1.72% | +16.6% |
| V | Buy | VISA INC | $325,482,000 | +28.8% | 1,892,229 | +30.2% | 1.68% | +19.6% |
| CSX | Buy | CSX CORP | $311,376,000 | +1.5% | 4,495,109 | +15.2% | 1.61% | -5.8% |
| GOOGL | Buy | ALPHABET INCcl a | $300,403,000 | +12.4% | 246,002 | +1.3% | 1.55% | +4.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $300,225,000 | -25.5% | 5,655,023 | -32.3% | 1.55% | -30.8% |
| BKNG | Buy | BOOKING HLDGS INC | $254,965,000 | +13.2% | 129,911 | +9.5% | 1.32% | +5.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $252,531,000 | -4.5% | 4,771,953 | -14.3% | 1.30% | -11.4% |
| LNG | Buy | CHENIERE ENERGY INC | $239,644,000 | -5.7% | 3,800,250 | +2.4% | 1.24% | -12.4% |
| CI | Buy | CIGNA CORP | $238,686,000 | +63.3% | 1,572,478 | +69.5% | 1.23% | +51.7% |
| FB | Buy | FACEBOOK INCcl a | $227,613,000 | +13.1% | 1,278,151 | +22.6% | 1.18% | +5.0% |
| CBOE | Sell | CBOE HLDGS INC | $227,263,000 | -12.1% | 1,977,743 | -18.3% | 1.17% | -18.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $223,944,000 | -23.2% | 2,447,480 | -28.9% | 1.16% | -28.8% |
| MA | Buy | MASTERCARD INCcl a | $220,364,000 | +4.6% | 811,443 | +1.9% | 1.14% | -2.9% |
| AAPL | Buy | APPLE INC | $215,200,000 | +60.9% | 960,841 | +44.8% | 1.11% | +49.3% |
| BA | Buy | BOEING CO | $207,619,000 | +44.5% | 545,692 | +38.3% | 1.07% | +34.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $204,562,000 | +6.7% | 656 | +9.0% | 1.06% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,769,000 | -2.5% | 919,237 | +8.8% | 1.03% | -9.6% |
| LIN | Sell | LINDE PLC | $198,788,000 | -16.8% | 1,026,165 | -12.9% | 1.03% | -22.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $187,564,000 | -14.9% | 7,795,665 | -0.8% | 0.97% | -21.0% |
| PLD | Buy | PROLOGIS INC | $181,226,000 | +7.3% | 2,126,564 | +0.9% | 0.94% | -0.4% |
| SLM | Buy | SLM CORP | $180,900,000 | +21.3% | 20,498,592 | +33.6% | 0.93% | +12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $177,450,000 | +39.7% | 3,207,697 | +36.1% | 0.92% | +29.6% |
| BAC | Buy | BANK AMER CORP | $173,634,000 | +25.0% | 5,952,477 | +24.2% | 0.90% | +16.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $171,939,000 | -13.4% | 3,030,300 | -16.7% | 0.89% | -19.6% |
| BDX | Buy | BECTON DICKINSON & CO | $171,643,000 | +33.9% | 678,539 | +33.4% | 0.89% | +24.3% |
| COLD | Sell | AMERICOLD RLTY TR | $168,749,000 | +6.3% | 4,552,175 | -7.1% | 0.87% | -1.4% |
| SYF | Buy | SYNCHRONY FINL | $166,620,000 | +2.0% | 4,887,647 | +5.0% | 0.86% | -5.3% |
| FISV | Buy | FISERV INC | $163,694,000 | +45.7% | 1,580,213 | +30.1% | 0.84% | +35.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $163,122,000 | -55.4% | 3,233,978 | -57.9% | 0.84% | -58.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $160,845,000 | +10.6% | 1,044,179 | +1.3% | 0.83% | +2.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $154,738,000 | -3.2% | 921,059 | +0.9% | 0.80% | -10.1% |
| SPGI | Sell | S&P GLOBAL INC | $153,980,000 | -5.6% | 628,543 | -10.5% | 0.80% | -12.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $153,762,000 | +49.9% | 3,099,423 | +29.7% | 0.79% | +39.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $153,203,000 | +6.8% | 5,917,475 | +0.3% | 0.79% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $146,210,000 | +20.7% | 1,346,067 | +8.2% | 0.76% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $145,280,000 | -2.5% | 83,691 | +6.4% | 0.75% | -9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $139,143,000 | -2.6% | 4,799,691 | +2.0% | 0.72% | -9.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $139,032,000 | +14.1% | 831,382 | +15.7% | 0.72% | +5.9% |
| BSM | Buy | BLACK STONE MINERALS L Punit | $133,966,000 | -7.9% | 9,407,720 | +0.2% | 0.69% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,919,000 | +80.8% | 451,255 | +78.5% | 0.69% | +68.0% |
| MRK | Buy | MERCK & CO INC NEW | $131,336,000 | +6.5% | 1,560,178 | +6.1% | 0.68% | -1.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $128,176,000 | +13.5% | 4,759,608 | -2.7% | 0.66% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $124,463,000 | +17.1% | 534,200 | +2.9% | 0.64% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $123,217,000 | +8.9% | 2,493,768 | +20.6% | 0.64% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $120,757,000 | +14.7% | 1,987,777 | +5.5% | 0.62% | +6.5% |
| EA | Buy | ELECTRONIC ARTS INC COM | $118,744,000 | +147.5% | 1,213,900 | +155.3% | 0.61% | +129.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $116,663,000 | +6.7% | 1,758,565 | +6.5% | 0.60% | -0.8% |
| KKR | Buy | KKR & CO INCcl a | $114,344,000 | +11.5% | 4,258,626 | +4.9% | 0.59% | +3.5% |
| AL | Sell | AIR LEASE CORPcl a | $113,826,000 | -1.0% | 2,721,800 | -2.1% | 0.59% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $109,786,000 | -14.3% | 2,435,351 | -19.6% | 0.57% | -20.5% |
| SRE | Buy | SEMPRA ENERGY | $109,733,000 | +11.3% | 743,398 | +3.6% | 0.57% | +3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $103,243,000 | +57.0% | 830,059 | +38.4% | 0.53% | +45.6% |
| EXC | Buy | EXELON CORP | $101,355,000 | +10775.0% | 2,098,017 | +10718.4% | 0.52% | +10360.0% |
| HON | Sell | HONEYWELL INTL INC | $97,766,000 | -22.5% | 577,810 | -19.0% | 0.50% | -28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,294,000 | +18.3% | 334,032 | +19.3% | 0.50% | +9.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $92,550,000 | +10.3% | 3,079,879 | +12.5% | 0.48% | +2.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $92,277,000 | – | 1,769,800 | +100.0% | 0.48% | – |
| MS | Buy | MORGAN STANLEY | $91,907,000 | +23.2% | 2,153,895 | +26.5% | 0.48% | +14.5% |
| PFE | Sell | PFIZER INC | $90,619,000 | -28.2% | 2,522,102 | -12.6% | 0.47% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $90,460,000 | +39.2% | 1,762,318 | +35.7% | 0.47% | +29.0% |
| ADSK | Buy | AUTODESK INC | $89,690,000 | +136.6% | 607,243 | +171.2% | 0.46% | +119.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,645,000 | +1.4% | 1,180,628 | +4.2% | 0.46% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $88,646,000 | +5.0% | 749,458 | +10.9% | 0.46% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $88,076,000 | -9.7% | 735,068 | -22.2% | 0.46% | -16.2% |
| DHR | Buy | DANAHER CORP DEL | $83,943,000 | +5.4% | 581,203 | +4.3% | 0.43% | -2.0% |
| KLAC | Buy | KLA-TENCOR CORP | $81,726,000 | +157.3% | 512,549 | +96.4% | 0.42% | +138.4% |
| HUM | Buy | HUMANA INC | $81,572,000 | +103.1% | 319,052 | +107.5% | 0.42% | +88.8% |
| IR | Buy | INGERSOLL-RAND PLC | $77,655,000 | +1.1% | 630,264 | +3.9% | 0.40% | -6.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,449,000 | -12.3% | 1,268,543 | -7.7% | 0.40% | -18.6% |
| NKE | Buy | NIKE INCcl b | $76,163,000 | +44.1% | 810,938 | +28.8% | 0.39% | +33.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $75,134,000 | +1.2% | 1,500,883 | -1.0% | 0.39% | -6.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $73,957,000 | +12.8% | 1,669,826 | +19.2% | 0.38% | +4.7% |
| EXPE | New | EXPEDIA INC DEL | $72,232,000 | – | 537,398 | +100.0% | 0.37% | – |
| USB | Buy | US BANCORP DEL | $71,764,000 | +19.4% | 1,296,787 | +13.1% | 0.37% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $70,902,000 | +0.5% | 1,281,900 | -0.7% | 0.37% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,659,000 | +285.7% | 339,672 | +297.9% | 0.36% | +257.8% |
| KO | Buy | COCA COLA CO | $69,326,000 | +17.9% | 1,273,445 | +10.3% | 0.36% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $67,932,000 | +12.6% | 316,389 | +8.9% | 0.35% | +4.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $67,085,000 | +8.1% | 3,620,361 | +4.4% | 0.35% | +0.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $66,017,000 | +15.2% | 1,680,262 | +12.4% | 0.34% | +6.9% |
| SIVB | Buy | SVB FINL GROUP | $63,383,000 | +0.6% | 303,339 | +8.1% | 0.33% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $56,446,000 | +6.8% | 1,387,230 | +12.8% | 0.29% | -0.7% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $55,720,000 | +4.4% | 2,007,929 | +5.2% | 0.29% | -3.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $55,662,000 | +5.4% | 1,846,153 | +4.0% | 0.29% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $52,217,000 | +45.0% | 404,033 | +28.7% | 0.27% | +35.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $52,025,000 | -3.3% | 269,600 | -4.0% | 0.27% | -10.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $51,642,000 | +0.9% | 1,543,400 | +0.3% | 0.27% | -6.3% |
| USFD | Sell | US FOODS HLDG CORP | $51,332,000 | -8.2% | 1,248,949 | -19.6% | 0.26% | -14.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $50,700,000 | -59.0% | 1,034,279 | -56.9% | 0.26% | -61.9% |
| NOW | Buy | SERVICENOW INC | $50,045,000 | +158.0% | 197,145 | +179.0% | 0.26% | +138.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $47,913,000 | -14.7% | 1,013,382 | -14.7% | 0.25% | -21.1% |
| BLK | Sell | BLACKROCK INC | $47,247,000 | -5.6% | 106,022 | -0.6% | 0.24% | -12.5% |
| AVGO | Buy | BROADCOM INC | $47,132,000 | +12.2% | 170,725 | +22.1% | 0.24% | +3.8% |
| STOR | Buy | STORE CAP CORP | $46,050,000 | +338.7% | 1,230,952 | +288.4% | 0.24% | +310.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS | $44,935,000 | -11.5% | 1,623,947 | -1.2% | 0.23% | -18.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $44,403,000 | -8.4% | 233,800 | -16.0% | 0.23% | -15.2% |
| RSG | Sell | REPUBLIC SVCS INC | $43,613,000 | -39.8% | 503,909 | -39.7% | 0.22% | -44.2% |
| RTN | Buy | RAYTHEON CO | $43,322,000 | +91.2% | 220,819 | +69.5% | 0.22% | +77.8% |
| SHOP | Buy | SHOPIFY INCcl a | $43,095,000 | +29.4% | 138,277 | +24.6% | 0.22% | +20.5% |
| LOW | Sell | LOWES COS INC | $43,005,000 | -16.7% | 391,095 | -22.6% | 0.22% | -22.6% |
| DIS | Buy | DISNEY WALT CO | $42,458,000 | +6.8% | 325,799 | +14.5% | 0.22% | -0.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $42,150,000 | -43.7% | 716,224 | -37.7% | 0.22% | -47.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,405,000 | +21.1% | 208,118 | +11.5% | 0.21% | +12.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,593,000 | -1.6% | 873,348 | -17.0% | 0.21% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $39,948,000 | -56.6% | 1,938,325 | -56.0% | 0.21% | -59.8% |
| PH | Buy | PARKER HANNIFIN CORP | $39,241,000 | +594.9% | 217,269 | +554.0% | 0.20% | +554.8% |
| GL | New | GLOBE LIFE INC | $38,889,000 | – | 406,109 | +100.0% | 0.20% | – |
| AER | Buy | AERCAP HOLDINGS NV | $38,695,000 | +13.3% | 706,756 | +7.6% | 0.20% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $38,598,000 | -19.0% | 242,848 | -30.8% | 0.20% | -24.9% |
| FE | Sell | FIRSTENERGY CORP | $37,712,000 | +12.3% | 781,911 | -0.3% | 0.20% | +4.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $35,996,000 | +95.2% | 616,800 | +59.5% | 0.19% | +80.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $35,778,000 | +0.7% | 280,655 | -1.8% | 0.18% | -6.6% |
| LKQ | LKQ CORP | $34,357,000 | +16.3% | 1,092,441 | 0.0% | 0.18% | +7.9% | |
| ROST | Buy | ROSS STORES INC | $33,887,000 | +52848.4% | 308,485 | +47875.9% | 0.18% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $33,791,000 | +1.0% | 874,498 | -5.6% | 0.18% | -5.9% |
| MIDD | Buy | MIDDLEBY CORP | $33,331,000 | +24.8% | 285,127 | +47.0% | 0.17% | +15.4% |
| CCK | Buy | CROWN HOLDINGS INC | $32,919,000 | +8.1% | 498,324 | +1.5% | 0.17% | 0.0% |
| WRK | Buy | WESTROCK CO | $32,556,000 | +17.7% | 893,176 | +17.8% | 0.17% | +9.1% |
| SMAR | Buy | SMARTSHEET INC | $31,720,000 | -12.1% | 880,384 | +18.1% | 0.16% | -18.4% |
| BRY | BERRY PETE CORP | $30,927,000 | -11.7% | 3,304,207 | 0.0% | 0.16% | -17.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $31,040,000 | +244.5% | 1,108,556 | +239.6% | 0.16% | +220.0% |
| EQIX | Buy | EQUINIX INC | $30,843,000 | +15.0% | 53,473 | +0.6% | 0.16% | +6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $30,667,000 | – | 146,985 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,155,000 | -9.2% | 882,491 | +4.5% | 0.16% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,276,000 | +83.5% | 157,399 | +76.3% | 0.16% | +69.6% |
| CARG | Buy | CARGURUS INC COMcl a | $30,282,000 | +79.7% | 978,423 | +109.7% | 0.16% | +66.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,164,000 | +59.4% | 2,084,610 | +71.6% | 0.16% | +48.6% |
| CRM | Buy | SALESFORCE COM INC | $28,853,000 | +42.1% | 194,378 | +47.5% | 0.15% | +31.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,872,000 | +720.7% | 201,791 | +661.9% | 0.15% | +645.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,875,000 | -43.5% | 69,948 | -46.9% | 0.14% | -47.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $27,881,000 | +26.8% | 129,481 | +19.6% | 0.14% | +18.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $27,573,000 | -27.6% | 231,276 | -25.2% | 0.14% | -33.0% |
| PEP | Buy | PEPSICO INC | $27,391,000 | +20.3% | 199,792 | +15.0% | 0.14% | +11.0% |
| ORCL | Buy | ORACLE CORP | $27,178,000 | +87.1% | 493,883 | +93.7% | 0.14% | +72.8% |
| PANW | New | PALO ALTO NETWORKS INC | $26,906,000 | – | 132,000 | +100.0% | 0.14% | – |
| CB | Sell | CHUBB LIMITED | $26,552,000 | -26.5% | 164,468 | -32.6% | 0.14% | -31.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $26,588,000 | +9.4% | 663,377 | +2.6% | 0.14% | +1.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $24,965,000 | +8.6% | 1,138,911 | +0.8% | 0.13% | +0.8% |
| GIB | Sell | CGI INCcl a sub vtg | $24,525,000 | -0.0% | 310,009 | -2.9% | 0.13% | -6.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $24,374,000 | +25.0% | 282,570 | +10.0% | 0.13% | +16.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $24,149,000 | -28.3% | 213,046 | -28.4% | 0.12% | -33.5% |
| ADBE | Buy | ADOBE SYS INC | $24,100,000 | +35.9% | 87,240 | +44.9% | 0.12% | +25.3% |
| TREE | Sell | LENDINGTREE INC | $23,989,000 | -38.4% | 77,277 | -16.6% | 0.12% | -42.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,840,000 | +11.5% | 107,810 | +3.1% | 0.12% | +3.4% |
| SYK | Buy | STRYKER CORP | $23,552,000 | +72.2% | 108,887 | +63.6% | 0.12% | +60.5% |
| CXO | Sell | CONCHO RES INC | $23,333,000 | -60.6% | 343,637 | -40.1% | 0.12% | -63.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,237,000 | +2.5% | 240,300 | +3.5% | 0.12% | -4.8% |
| BURL | Sell | BURLINGTON STORES INC | $23,210,000 | -3.2% | 116,154 | -17.5% | 0.12% | -9.8% |
| CME | Sell | CME GROUP INC | $23,152,000 | +4.7% | 109,548 | -2.6% | 0.12% | -2.4% |
| WIX | Buy | WIX COM LTD | $23,096,000 | +1.0% | 197,843 | +23.7% | 0.12% | -6.3% |
| SNAP | Buy | SNAP INCcl a | $22,427,000 | +14.9% | 1,419,422 | +4.0% | 0.12% | +6.4% |
| URTH | New | ISHARES INCmsci world etf | $22,303,000 | – | 243,000 | +100.0% | 0.12% | – |
| LEN | Sell | LENNAR CORPcl a | $22,080,000 | -17.2% | 395,347 | -28.7% | 0.11% | -23.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $22,067,000 | – | 829,908 | +100.0% | 0.11% | – |
| ABT | Buy | ABBOTT LABS | $21,963,000 | +181.6% | 262,494 | +183.0% | 0.11% | +162.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,407,000 | +35.2% | 206,652 | +49.4% | 0.11% | +26.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $21,022,000 | +7.6% | 18,122,194 | +16.9% | 0.11% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $21,085,000 | +5.2% | 179,661 | -7.7% | 0.11% | -1.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,196,000 | +63.4% | 211,855 | +63.0% | 0.11% | +51.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $20,671,000 | -2.1% | 776,220 | -0.8% | 0.11% | -8.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $20,495,000 | -40.0% | 395,892 | -37.8% | 0.11% | -44.2% |
| FNV | Sell | FRANCO NEVADA CORP | $20,364,000 | -16.3% | 223,388 | -23.4% | 0.10% | -22.2% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $20,319,000 | +5.3% | 171,900 | -0.6% | 0.10% | -1.9% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $19,726,000 | -27.3% | 543,410 | -34.3% | 0.10% | -32.5% |
| FSLR | Sell | FIRST SOLAR INC | $19,462,000 | -25.3% | 335,500 | -15.4% | 0.10% | -30.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,359,000 | +26127.1% | 138,288 | +24594.3% | 0.10% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,844,000 | +20.7% | 160,744 | +13.5% | 0.09% | +12.2% |
| MKL | Sell | MARKEL CORP | $17,727,000 | +5.6% | 14,999 | -2.6% | 0.09% | -1.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $16,922,000 | -3.1% | 691,527 | +2.9% | 0.09% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $16,857,000 | +136.2% | 238,730 | +156.3% | 0.09% | +117.5% |
| SBUX | Buy | STARBUCKS CORP | $16,593,000 | +178.0% | 187,662 | +165.8% | 0.09% | +160.6% |
| COP | Buy | CONOCOPHILLIPS | $16,469,000 | +8.9% | 289,032 | +16.6% | 0.08% | +1.2% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $15,617,000 | – | 1,575,873 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $15,216,000 | – | 372,314 | +100.0% | 0.08% | – |
| KRC | Sell | KILROY RLTY CORP | $14,734,000 | +5.5% | 189,163 | -0.0% | 0.08% | -2.6% |
| UNP | Sell | UNION PACIFIC CORP | $13,344,000 | -30.1% | 82,381 | -26.0% | 0.07% | -34.9% |
| EQH | Buy | AXA EQUITABLE HLDS INC | $13,382,000 | +20.9% | 603,900 | +14.0% | 0.07% | +11.3% |
| DD | DUPONT DE NEMOURS INC | $13,188,000 | -5.9% | 184,938 | 0.0% | 0.07% | -12.8% | |
| TAL | Buy | TAL ED GROUP | $12,610,000 | -7.6% | 368,271 | +2.8% | 0.06% | -14.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $12,446,000 | +16.4% | 51,610 | +8.5% | 0.06% | +6.7% |
| AFL | New | AFLAC INC | $12,139,000 | – | 232,018 | +100.0% | 0.06% | – |
| INVH | Buy | INVITATION HOMES INC | $12,026,000 | +13.3% | 406,137 | +2.3% | 0.06% | +5.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,688,000 | -10.7% | 204,300 | -18.7% | 0.06% | -17.8% |
| NTR | Buy | NUTRIEN LTD | $11,400,000 | -6.3% | 228,550 | +0.5% | 0.06% | -13.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $11,431,000 | +36.5% | 563,089 | +26.2% | 0.06% | +25.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $11,468,000 | -69.4% | 82,500 | -71.3% | 0.06% | -71.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,278,000 | +60.4% | 153,418 | +56.4% | 0.06% | +48.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $11,067,000 | +2181.9% | 752,865 | +2088.2% | 0.06% | +1800.0% |
| IAC | Buy | IAC INTERACTIVECORP | $11,106,000 | +272.7% | 50,950 | +271.9% | 0.06% | +235.3% |
| MTB | M & T BK CORP | $10,821,000 | -7.1% | 68,500 | 0.0% | 0.06% | -13.8% | |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,684,000 | +103.9% | 206,500 | +119.7% | 0.06% | +89.7% |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,512,000 | – | 183,962 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $10,142,000 | -86.1% | 43,712 | -87.4% | 0.05% | -87.2% |
| INTC | New | INTEL CORP | $9,709,000 | – | 188,420 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $9,603,000 | – | 203,635 | +100.0% | 0.05% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $9,505,000 | -40.1% | 69,821 | -43.3% | 0.05% | -44.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,513,000 | – | 65,420 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,494,000 | – | 73,379 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $9,414,000 | +32362.1% | 84,261 | +33470.1% | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,408,000 | – | 155,966 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $9,282,000 | +142.0% | 244,775 | +145.5% | 0.05% | +128.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,359,000 | +18.3% | 639,292 | +35.0% | 0.05% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,113,000 | +22.1% | 65,022 | +19.6% | 0.05% | +11.9% |
| QCOM | Buy | QUALCOMM INC | $8,821,000 | +29.8% | 115,645 | +29.4% | 0.05% | +21.1% |
| PRU | New | PRUDENTIAL FINL INC | $8,966,000 | – | 99,682 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $8,940,000 | – | 51,360 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $8,888,000 | +13.9% | 59,228 | +26.9% | 0.05% | +7.0% |
| INTU | New | INTUIT | $8,812,000 | – | 33,134 | +100.0% | 0.05% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,793,000 | +158.7% | 170,500 | +189.0% | 0.04% | +136.8% |
| WDAY | New | WORKDAY INCcl a | $8,698,000 | – | 51,179 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $8,644,000 | -64.2% | 173,219 | -67.7% | 0.04% | -66.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $8,539,000 | -9.4% | 341,970 | -0.0% | 0.04% | -15.4% |
| DRE | Buy | DUKE REALTY CORP | $8,488,000 | +10.1% | 249,871 | +2.5% | 0.04% | +2.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $8,522,000 | -47.8% | 257,000 | -45.4% | 0.04% | -51.6% |
| ABBV | New | ABBVIE INC | $8,078,000 | – | 106,681 | +100.0% | 0.04% | – |
| ZS | Buy | ZSCALER INC | $8,197,000 | +229.3% | 173,442 | +434.1% | 0.04% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $8,228,000 | -7.6% | 94,065 | -14.0% | 0.04% | -16.0% |
| UNM | New | UNUM GROUP | $7,924,000 | – | 266,615 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $7,739,000 | – | 152,616 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,734,000 | – | 180,497 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $7,428,000 | – | 59,616 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $7,441,000 | – | 66,539 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $7,247,000 | – | 37,451 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $6,926,000 | +40.7% | 93,315 | +76.6% | 0.04% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $6,810,000 | -94.9% | 107,974 | -95.5% | 0.04% | -95.3% |
| EXR | EXTRA SPACE STORAGE INC | $6,542,000 | +10.1% | 56,000 | 0.0% | 0.03% | +3.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,493,000 | – | 66,765 | +100.0% | 0.03% | – |
| BAP | Buy | CREDICORP LTD | $6,125,000 | +4.1% | 29,385 | +14.3% | 0.03% | -3.0% |
| IT | New | GARTNER INC | $6,149,000 | – | 43,000 | +100.0% | 0.03% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $6,062,000 | +1.9% | 222,790 | +4.2% | 0.03% | -6.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,311,000 | +7.5% | 102,408 | +3.5% | 0.03% | 0.0% |
| AYX | New | ALTERYX INC | $4,952,000 | – | 46,091 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP COM | $4,773,000 | +13.4% | 78,924 | +19.2% | 0.02% | +8.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,565,000 | +2.1% | 36,297 | +24.9% | 0.02% | -4.0% |
| SUI | Sell | SUN CMNTYS INC | $4,648,000 | -39.2% | 31,307 | -47.5% | 0.02% | -44.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,474,000 | – | 34,883 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $4,398,000 | +3.3% | 82,972 | 0.0% | 0.02% | -4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $4,384,000 | -89.7% | 36,961 | -89.2% | 0.02% | -90.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,512,000 | -21.2% | 50,184 | -4.5% | 0.02% | -28.1% |
| APD | New | AIR PRODS & CHEMS INC | $4,364,000 | – | 19,668 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,214,000 | +98.9% | 47,105 | +91.5% | 0.02% | +83.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,142,000 | +15.7% | 40,175 | +13.6% | 0.02% | +5.0% |
| HUBS | New | HUBSPOT INC | $4,041,000 | – | 26,652 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $4,000,000 | – | 25,811 | +100.0% | 0.02% | – |
| VIOT | VIOMI TECHNOLOGY CO LTDsponsored ads | $3,967,000 | +0.5% | 486,750 | 0.0% | 0.02% | -9.1% | |
| OLN | Buy | OLIN CORP | $3,824,000 | +74.0% | 204,300 | +103.7% | 0.02% | +66.7% |
| TJX | Sell | TJX COS INC NEW | $3,844,000 | +3.3% | 68,961 | -2.0% | 0.02% | -4.8% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,635,000 | – | 95,485 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $3,496,000 | – | 217,282 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $3,528,000 | – | 57,119 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,380,000 | -97.4% | 36,243 | -97.6% | 0.02% | -97.7% |
| CMS | Sell | CMS ENERGY CORP | $3,373,000 | -44.6% | 52,749 | -49.9% | 0.02% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $3,243,000 | +259.9% | 44,892 | +228.5% | 0.02% | +240.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,168,000 | – | 41,004 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,137,000 | – | 356,499 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $3,006,000 | – | 26,503 | +100.0% | 0.02% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $3,111,000 | +10.6% | 216,800 | +0.9% | 0.02% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $3,109,000 | – | 33,792 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,125,000 | – | 32,857 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,920,000 | – | 17,134 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $2,970,000 | – | 21,637 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,898,000 | – | 30,228 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $2,892,000 | +36.0% | 41,600 | +37.7% | 0.02% | +25.0% |
| DTE | New | DTE ENERGY CO | $2,851,000 | – | 21,439 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,792,000 | – | 428,615 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,659,000 | – | 109,927 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $2,627,000 | – | 9,800 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $2,785,000 | +343.5% | 14,062 | +338.2% | 0.01% | +366.7% |
| PNW | New | PINNACLE WEST CAP CORP | $2,662,000 | – | 27,428 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,692,000 | – | 43,367 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $2,780,000 | +72.7% | 49,103 | +69.9% | 0.01% | +55.6% |
| AABA | New | ALTABA INC | $2,456,000 | – | 126,092 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $2,487,000 | – | 21,840 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,579,000 | – | 23,913 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $2,433,000 | – | 21,156 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $2,500,000 | – | 429,473 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,518,000 | – | 61,300 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,448,000 | – | 45,384 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $2,606,000 | – | 23,980 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $2,518,000 | – | 29,464 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,543,000 | – | 20,473 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $2,577,000 | – | 46,100 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $2,599,000 | – | 39,048 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEW | $2,492,000 | – | 30,745 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,436,000 | – | 11,500 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $2,607,000 | – | 21,159 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,583,000 | -31.2% | 23,751 | -31.1% | 0.01% | -38.1% |
| XEL | New | XCEL ENERGY INC | $2,548,000 | – | 39,264 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,538,000 | – | 27,089 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,319,000 | – | 92,885 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,389,000 | – | 53,721 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,356,000 | – | 46,369 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $2,373,000 | – | 139,354 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $2,379,000 | – | 62,619 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $2,272,000 | – | 28,388 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,325,000 | – | 122,665 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,348,000 | – | 17,572 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $2,418,000 | – | 27,018 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,331,000 | – | 15,312 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,274,000 | – | 24,075 | +100.0% | 0.01% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 added | $2,400,000 | – | 240,000 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $2,242,000 | +217.1% | 47,000 | +213.3% | 0.01% | +200.0% |
| CNP | New | CENTERPOINT ENERGY INC | $2,234,000 | – | 74,012 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $2,351,000 | – | 45,218 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $2,304,000 | – | 50,763 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,381,000 | – | 40,564 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,256,000 | – | 148,592 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $2,258,000 | – | 27,282 | +100.0% | 0.01% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,286,000 | -14.2% | 30,000 | 0.0% | 0.01% | -20.0% | |
| MELI | New | MERCADOLIBRE INC | $2,089,000 | – | 3,789 | +100.0% | 0.01% | – |
| BILI | BILIBILI INCspons ads rep z | $2,210,000 | -13.2% | 156,546 | 0.0% | 0.01% | -21.4% | |
| ROKU | New | ROKU INC | $2,056,000 | – | 20,200 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,172,000 | – | 13,737 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,178,000 | – | 14,645 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLC ORDord | $2,146,000 | – | 220,090 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,134,000 | – | 32,300 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $2,041,000 | – | 6,247 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $2,187,000 | – | 16,878 | +100.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,116,000 | +17.6% | 94,200 | +17.3% | 0.01% | +10.0% |
| CERN | New | CERNER CORP | $2,175,000 | – | 31,900 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,050,000 | – | 48,837 | +100.0% | 0.01% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $1,857,000 | +282.9% | 57,100 | +471.0% | 0.01% | +233.3% |
| UDR | New | UDR INC | $1,923,000 | – | 39,668 | +100.0% | 0.01% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,851,000 | +248.6% | 59,902 | +444.6% | 0.01% | +233.3% |
| L | New | LOEWS CORP | $1,986,000 | – | 38,574 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,945,000 | – | 21,718 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,873,000 | – | 11,718 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $1,929,000 | – | 2,418 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $1,883,000 | – | 62,949 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $1,810,000 | +3020.7% | 9,349 | +3016.3% | 0.01% | – |
| UGI | New | UGI CORP NEW | $1,718,000 | – | 34,173 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,674,000 | – | 36,878 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,756,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $1,707,000 | +30.7% | 1,750,000 | +29.6% | 0.01% | +28.6% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,678,000 | +5686.2% | 17,385 | +5695.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,713,000 | – | 11,738 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $1,678,000 | – | 53,276 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,832,000 | – | 15,500 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,570,000 | – | 8,455 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,462,000 | -12.0% | 47,482 | +20.2% | 0.01% | -11.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,531,000 | – | 3,926 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,519,000 | – | 7,250 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,595,000 | – | 12,957 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $1,289,000 | +124.2% | 10,858 | +108.8% | 0.01% | +133.3% |
| LRCX | New | LAM RESEARCH CORP | $1,302,000 | – | 5,635 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,355,000 | – | 43,117 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,119,000 | -87.3% | 7,186 | -86.9% | 0.01% | -87.8% |
| BBY | New | BEST BUY INC | $1,160,000 | – | 16,807 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $949,000 | – | 10,429 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $935,000 | – | 10,578 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS INCcl a | $996,000 | -76.5% | 11,568 | -78.0% | 0.01% | -79.2% |
| K | New | KELLOGG CO | $951,000 | – | 14,774 | +100.0% | 0.01% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 added | $971,000 | – | 95,300 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $975,000 | – | 29,406 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $941,000 | – | 11,604 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $937,000 | -29.5% | 15,340 | -29.1% | 0.01% | -28.6% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $979,000 | – | 930,000 | +100.0% | 0.01% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $806,000 | +23.1% | 6,217 | +22.4% | 0.00% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $792,000 | – | 9,287 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $771,000 | – | 39,357 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $741,000 | – | 43,104 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $741,000 | – | 12,829 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $681,000 | – | 22,607 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $802,000 | – | 14,543 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL INC | $761,000 | – | 103,391 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $755,000 | – | 23,290 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $753,000 | – | 8,101 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $779,000 | -97.8% | 11,653 | -97.8% | 0.00% | -98.0% |
| MO | New | ALTRIA GROUP INC | $756,000 | – | 18,476 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $780,000 | – | 18,653 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $744,000 | – | 10,090 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $729,000 | -15.6% | 30,300 | 0.0% | 0.00% | -20.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $730,000 | – | 45,005 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $768,000 | – | 168,152 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $741,000 | – | 8,415 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $815,000 | +34.7% | 3,324 | +30.8% | 0.00% | +33.3% |
| CINF | New | CINCINNATI FINL CORP | $756,000 | – | 6,476 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $710,000 | – | 13,974 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $694,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $768,000 | – | 16,370 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $714,000 | – | 6,563 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $781,000 | – | 29,992 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $761,000 | – | 60,748 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COM | $751,000 | – | 31,799 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $741,000 | – | 4,510 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $698,000 | – | 14,296 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $509,000 | – | 39,767 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $503,000 | – | 3,549 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $567,000 | – | 23,420 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $646,000 | – | 8,878 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $598,000 | – | 161 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $507,000 | – | 973 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $596,000 | – | 2,957 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $530,000 | – | 7,007 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $575,000 | – | 2,113 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $646,000 | – | 16,318 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $547,000 | – | 8,197 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $596,000 | – | 7,441 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $556,000 | – | 2,716 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $604,000 | – | 6,242 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $638,000 | – | 5,826 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $492,000 | – | 4,488 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $519,000 | – | 16,612 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $626,000 | – | 889 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $501,000 | – | 1,651 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $506,000 | – | 1,763 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $600,000 | – | 6,086 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $517,000 | – | 56,453 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $597,000 | – | 23,145 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V SHS EURO | $653,000 | – | 4,952 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $534,000 | – | 4,120 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $515,000 | – | 47,928 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $653,000 | – | 7,692 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $598,000 | – | 10,895 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $512,000 | – | 1,685 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $514,000 | – | 6,374 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $515,000 | – | 33,139 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $518,000 | – | 71,701 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $599,000 | – | 7,643 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $515,000 | – | 13,730 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $547,000 | – | 8,801 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $580,000 | – | 6,520 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $526,000 | – | 626 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $664,000 | – | 39,640 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $585,000 | – | 8,763 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $506,000 | – | 1,212 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $519,000 | – | 13,352 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $558,000 | – | 17,366 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $496,000 | – | 19,424 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $597,000 | – | 15,748 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $498,000 | – | 4,890 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $491,000 | – | 18,663 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $551,000 | – | 44,165 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $552,000 | – | 3,349 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $514,000 | – | 189,691 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $509,000 | – | 9,108 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $512,000 | – | 56,261 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $613,000 | – | 1,115 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $496,000 | – | 3,435 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $506,000 | – | 3,137 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $538,000 | – | 15,614 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $518,000 | – | 228,154 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $501,000 | – | 12,169 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $608,000 | – | 8,355 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $603,000 | – | 18,676 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $555,000 | – | 12,926 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & CO INC | $519,000 | – | 60,451 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $609,000 | – | 19,393 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $583,000 | – | 42,100 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $583,000 | – | 10,466 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $512,000 | – | 4,062 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $631,000 | – | 59,293 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $640,000 | – | 7,814 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $579,000 | – | 11,464 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $543,000 | – | 2,347 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $672,000 | – | 5,948 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $532,000 | – | 4,226 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $553,000 | – | 21,041 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $551,000 | +7771.4% | 10,128 | +8134.1% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $561,000 | – | 10,221 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $488,000 | – | 18,947 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $567,000 | – | 20,053 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $487,000 | – | 10,636 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $500,000 | – | 4,678 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $595,000 | – | 5,708 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $539,000 | +4.5% | 1,673 | -10.7% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $500,000 | – | 1,471 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $528,000 | – | 20,451 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $609,000 | – | 27,553 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $621,000 | – | 5,255 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $568,000 | – | 9,800 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $549,000 | – | 7,356 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $640,000 | – | 145,409 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $552,000 | – | 7,778 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $618,000 | – | 2,527 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $556,000 | – | 123,692 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $607,000 | – | 20,065 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $534,000 | – | 9,750 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $653,000 | – | 372,251 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $548,000 | – | 2,494 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $573,000 | – | 12,179 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $618,000 | – | 4,194 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $576,000 | – | 12,324 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $615,000 | +59.3% | 11,900 | +58.7% | 0.00% | +50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $516,000 | – | 11,222 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $656,000 | – | 1,750 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $530,000 | – | 22,717 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $512,000 | – | 1,084 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $507,000 | – | 854 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $349,000 | +174.8% | 3,784 | +156.0% | 0.00% | +100.0% |
| IBN | Sell | ICICI BK LTDadr | $356,000 | -51.2% | 29,200 | -49.6% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $410,000 | – | 27,034 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $366,000 | – | 19,322 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $462,000 | – | 191,897 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $457,000 | – | 1,539 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $414,000 | -5.9% | 1,570 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $472,000 | – | 37,736 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $423,000 | – | 1,291 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $395,000 | – | 4,368 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $345,000 | – | 12,080 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $471,000 | – | 30,153 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $435,000 | – | 27,467 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $380,000 | -64.9% | 5,759 | -61.3% | 0.00% | -66.7% |
| RNG | New | RINGCENTRAL INCcl a | $466,000 | – | 3,706 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $447,000 | -99.6% | 6,474 | -99.6% | 0.00% | -99.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $421,000 | – | 1,022 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $316,000 | – | 10,323 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $350,000 | – | 8,000 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $409,000 | – | 4,647 | +100.0% | 0.00% | – |
| MNRL | Sell | BRIGHAM MINERALS INC | $456,000 | -57.3% | 22,933 | -53.9% | 0.00% | -66.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $420,000 | – | 2,503 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $466,000 | – | 194,154 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $398,000 | – | 367 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $368,000 | +68.8% | 5,777 | +69.9% | 0.00% | +100.0% |
| AMP | New | AMERIPRISE FINL INC | $411,000 | – | 2,794 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $421,000 | – | 7,563 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $341,000 | – | 12,627 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $455,000 | – | 158,685 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $379,000 | – | 2,536 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $206,000 | – | 3,077 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $195,000 | – | 1,958 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $145,000 | – | 1,166 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $172,000 | – | 1,876 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $279,000 | – | 115,947 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $196,000 | – | 1,505 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $149,000 | +496.0% | 2,003 | +512.5% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $180,000 | – | 4,056 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,065 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $148,000 | – | 945 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $147,000 | – | 908 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $191,000 | – | 1,977 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $201,000 | – | 3,314 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $214,000 | – | 1,509 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $186,000 | – | 1,226 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $181,000 | – | 1,102 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $190,000 | – | 533 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $148,000 | -98.6% | 1,208 | -98.3% | 0.00% | -98.3% |
| REG | Sell | REGENCY CTRS CORP | $166,000 | -81.8% | 2,393 | -82.5% | 0.00% | -80.0% |
| O | New | REALTY INCOME CORP | $186,000 | – | 2,423 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $165,000 | – | 1,543 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $192,000 | – | 3,060 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $184,000 | – | 6,883 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $196,000 | -98.9% | 947 | -99.0% | 0.00% | -99.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $120,000 | -90.0% | 1,371 | -90.0% | 0.00% | -85.7% |
| PCOM | New | POINTS INTL LTD | $186,000 | – | 17,000 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $207,000 | +666.7% | 720 | +592.3% | 0.00% | – |
| T | New | AT&T INC | $179,000 | – | 4,743 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $152,000 | – | 974 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $170,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $190,000 | – | 2,387 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $188,000 | – | 1,375 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $208,000 | – | 8,960 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $143,000 | -59.3% | 3,000 | -57.1% | 0.00% | -50.0% |
| OMC | New | OMNICOM GROUP INC | $147,000 | – | 1,879 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $169,000 | – | 637 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $63,000 | – | 695 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $21,000 | – | 89 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $54,000 | – | 225 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $80,000 | – | 4,365 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $17,000 | +6.2% | 138 | +16.0% | 0.00% | – |
| XYL | New | XYLEM INC | $25,000 | – | 309 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $32,000 | – | 323 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $49,000 | -33.8% | 391 | -30.3% | 0.00% | – |
| DXCM | New | DEXCOM INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $12,000 | – | 186 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $28,000 | – | 2,067 | +100.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $13,000 | – | 106 | +100.0% | 0.00% | – |
| Sell | GILEAD SCIENCES INCcall | $47,000 | -89.6% | 3,268 | -15.2% | 0.00% | -100.0% | |
| HCP | New | HCP INC | $29,000 | – | 821 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 253 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $9,000 | – | 69 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -90 | -100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 117 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,300 | +100.0% | 0.00% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -1,171 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -605 | -100.0% | -0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -274,849 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25,350 | -100.0% | -0.01% | – |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -40,059 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -61,200 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -109,229 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -99,941 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -43,039 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -46,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -191,300 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -107,483 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -128,299 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -105,536 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -26,202 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -474,074 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -206,200 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -184,475 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -120,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -89,453 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -32,750 | -100.0% | -0.07% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -900,950 | -100.0% | -0.07% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -1,116,311 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -936,115 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -179,616 | -100.0% | -0.08% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -1,307,873 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -475,900 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -758,000 | -100.0% | -0.11% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -697,200 | -100.0% | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -280,900 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -486,068 | -100.0% | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,378,259 | -100.0% | -0.17% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -1,257,100 | -100.0% | -0.18% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -1,522,444 | -100.0% | -0.40% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,815,200 | -100.0% | -0.42% | – |
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 2019-11-08
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 |
|---|---|
| 3 | 2024-05-03 |
| 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 |
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.