$19.7 Billion is the total value of CI INVESTMENTS INC.'s 638 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $840,069,000 | -18.0% | 5,878,716 | -20.4% | 4.27% | -19.4% |
| MSFT | Sell | MICROSOFT CORP | $448,503,000 | +7.6% | 2,844,026 | -5.2% | 2.28% | +5.8% |
| ANTM | Sell | ANTHEM INC | $423,392,000 | -1.7% | 1,401,819 | -21.9% | 2.15% | -3.4% |
| GOOG | Buy | ALPHABET INCcl c | $399,050,000 | +9.7% | 298,462 | +0.0% | 2.03% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $369,896,000 | -11.9% | 5,692,453 | -14.1% | 1.88% | -13.4% |
| V | Buy | VISA INC | $364,451,000 | +12.0% | 1,939,604 | +2.5% | 1.85% | +10.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $352,498,000 | +5.9% | 2,528,678 | -10.6% | 1.79% | +4.1% |
| MCK | Sell | MCKESSON CORP | $341,406,000 | -2.6% | 2,468,240 | -3.8% | 1.73% | -4.3% |
| CI | Sell | CIGNA CORP | $296,513,000 | +24.2% | 1,450,014 | -7.8% | 1.51% | +22.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $294,404,000 | -1.9% | 5,093,493 | -9.9% | 1.50% | -3.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $288,224,000 | -13.6% | 6,128,522 | -22.8% | 1.46% | -15.1% |
| GOOGL | Sell | ALPHABET INCcl a | $285,540,000 | -4.9% | 213,187 | -13.3% | 1.45% | -6.5% |
| BKNG | Buy | BOOKING HLDGS INC | $274,949,000 | +7.8% | 133,878 | +3.1% | 1.40% | +6.0% |
| CSX | Sell | CSX CORP | $267,357,000 | -14.1% | 3,694,816 | -17.8% | 1.36% | -15.5% |
| AAPL | Sell | APPLE INC | $245,206,000 | +13.9% | 835,028 | -13.1% | 1.24% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $241,341,000 | +20.8% | 820,944 | -10.7% | 1.23% | +18.8% |
| FB | Sell | FACEBOOK INCcl a | $237,038,000 | +4.1% | 1,154,877 | -9.6% | 1.20% | +2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $233,637,000 | -2.5% | 3,825,720 | +0.7% | 1.19% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $230,979,000 | -38.0% | 3,761,875 | -39.1% | 1.17% | -39.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $225,050,000 | +61.7% | 4,907,317 | +2.2% | 1.14% | +59.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $219,375,000 | +7.2% | 646 | -1.5% | 1.11% | +5.5% |
| MA | Sell | MASTERCARD INCcl a | $209,690,000 | -4.8% | 702,268 | -13.5% | 1.06% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $209,005,000 | +21.8% | 768,485 | +13.3% | 1.06% | +19.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $206,678,000 | +10.2% | 8,713,236 | +11.8% | 1.05% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,209,000 | +53.2% | 637,573 | +41.3% | 1.04% | +50.6% |
| BA | Buy | BOEING CO | $195,783,000 | -5.7% | 601,005 | +10.1% | 0.99% | -7.3% |
| SLM | Buy | SLM CORP | $195,256,000 | +7.9% | 21,914,233 | +6.9% | 0.99% | +6.2% |
| PLD | Sell | PROLOGIS INC | $188,031,000 | +3.8% | 2,109,387 | -0.8% | 0.96% | +2.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $187,395,000 | +22.3% | 7,149,738 | +20.8% | 0.95% | +20.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $182,023,000 | +13.2% | 1,126,521 | +7.9% | 0.92% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $179,727,000 | +29.3% | 847,369 | +1.9% | 0.91% | +27.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $179,489,000 | +1.1% | 3,258,688 | +1.6% | 0.91% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $178,696,000 | +16.1% | 654,443 | +4.1% | 0.91% | +14.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $174,606,000 | -30.9% | 2,938,497 | -38.4% | 0.89% | -32.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $170,804,000 | -0.7% | 2,883,250 | -4.9% | 0.87% | -2.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $160,257,000 | +37.4% | 2,242,300 | +27.5% | 0.81% | +35.0% |
| FISV | Sell | FISERV INC | $155,614,000 | -4.9% | 1,345,796 | -14.8% | 0.79% | -6.5% |
| COLD | Sell | AMERICOLD RLTY TR | $153,755,000 | -8.9% | 4,385,468 | -3.7% | 0.78% | -10.4% |
| J | Sell | JACOBS ENGR GROUP INC | $152,157,000 | -32.1% | 1,693,834 | -30.8% | 0.77% | -33.2% |
| AMZN | Sell | AMAZON COM INC | $149,378,000 | +2.8% | 80,839 | -3.4% | 0.76% | +1.2% |
| SYF | Sell | SYNCHRONY FINL | $146,949,000 | -11.8% | 4,080,786 | -16.5% | 0.75% | -13.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $140,338,000 | +55.1% | 2,337,025 | +32.6% | 0.71% | +52.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $138,546,000 | +241.3% | 2,384,608 | +173.0% | 0.70% | +235.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $138,257,000 | – | 2,911,297 | +100.0% | 0.70% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $136,628,000 | -11.7% | 807,640 | -12.3% | 0.69% | -13.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $135,659,000 | -40.3% | 1,130,485 | -42.8% | 0.69% | -41.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $121,587,000 | +31.8% | 2,354,059 | +33.0% | 0.62% | +29.6% |
| LIN | Sell | LINDE PLC | $117,780,000 | -40.8% | 553,217 | -46.1% | 0.60% | -41.8% |
| AL | Sell | AIR LEASE CORPcl a | $116,807,000 | +2.6% | 2,458,051 | -9.7% | 0.59% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $116,329,000 | -3.7% | 1,930,771 | -2.9% | 0.59% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $115,315,000 | -21.1% | 1,016,440 | -24.5% | 0.59% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $115,034,000 | -7.6% | 475,033 | -11.1% | 0.58% | -9.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $115,019,000 | -25.2% | 2,300,842 | -25.8% | 0.58% | -26.4% |
| EXC | Buy | EXELON CORP | $113,540,000 | +12.0% | 2,490,464 | +18.7% | 0.58% | +10.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $113,551,000 | +761.0% | 1,768,703 | +856.4% | 0.58% | +748.5% |
| SRE | Sell | SEMPRA ENERGY | $111,058,000 | +1.2% | 733,151 | -1.4% | 0.56% | -0.5% |
| BAC | Sell | BANK AMER CORP | $110,795,000 | -36.2% | 3,145,800 | -47.2% | 0.56% | -37.2% |
| KKR | Sell | KKR & CO INCcl a | $110,292,000 | -3.5% | 3,781,000 | -11.2% | 0.56% | -5.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $109,799,000 | +498.1% | 789,409 | +470.8% | 0.56% | +487.4% |
| HUM | Sell | HUMANA INC | $109,256,000 | +33.9% | 298,090 | -6.6% | 0.56% | +31.8% |
| BSM | Sell | BLACK STONE MINERALS L Punit | $107,195,000 | -20.0% | 8,427,284 | -10.4% | 0.54% | -21.4% |
| MRK | Sell | MERCK & CO INC NEW | $105,680,000 | -19.5% | 1,161,960 | -25.5% | 0.54% | -20.8% |
| ADSK | Sell | AUTODESK INC | $105,544,000 | +17.7% | 575,299 | -5.3% | 0.54% | +15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $105,342,000 | +8.3% | 324,259 | -2.9% | 0.54% | +6.6% |
| PG | Sell | PROCTER & GAMBLE CO | $102,915,000 | -0.3% | 823,982 | -0.7% | 0.52% | -1.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $98,772,000 | +6.7% | 3,189,287 | +3.6% | 0.50% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $97,007,000 | -0.8% | 548,064 | -5.1% | 0.49% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $94,869,000 | +10024.8% | 1,453,711 | +9376.6% | 0.48% | +9540.0% |
| CSCO | Sell | CISCO SYS INC | $92,175,000 | -25.2% | 1,921,905 | -22.9% | 0.47% | -26.4% |
| AMGN | Buy | AMGEN INC | $89,394,000 | +1133.5% | 370,823 | +890.2% | 0.45% | +1127.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,394,000 | -1.4% | 702,020 | -6.3% | 0.44% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $86,171,000 | -3.9% | 1,012,701 | -14.2% | 0.44% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $86,059,000 | +1056.6% | 654,791 | +884.1% | 0.44% | +1050.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $84,741,000 | +14.6% | 1,740,062 | +4.2% | 0.43% | +12.6% |
| NKE | Buy | NIKE INCcl b | $83,573,000 | +9.7% | 824,930 | +1.7% | 0.42% | +7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $81,287,000 | +127.2% | 635,256 | +126.3% | 0.41% | +123.2% |
| DHR | Sell | DANAHER CORPORATION | $79,767,000 | -5.0% | 519,728 | -10.6% | 0.40% | -6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $79,532,000 | +2.4% | 598,347 | -5.1% | 0.40% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,410,000 | -13.2% | 652,743 | -11.2% | 0.39% | -14.7% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $74,735,000 | +11.4% | 3,656,326 | +1.0% | 0.38% | +9.8% |
| STOR | Buy | STORE CAP CORP | $74,529,000 | +61.8% | 2,001,314 | +62.6% | 0.38% | +59.2% |
| SIVB | Sell | SVB FINL GROUP | $74,252,000 | +17.1% | 295,779 | -2.5% | 0.38% | +15.3% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $73,614,000 | +11.5% | 1,783,288 | +6.1% | 0.37% | +9.7% |
| IFS | New | INTERCORP FINL SVCS INC | $71,420,000 | – | 1,729,287 | +100.0% | 0.36% | – |
| KO | Sell | COCA COLA CO | $69,499,000 | +0.2% | 1,255,633 | -1.4% | 0.35% | -1.4% |
| USB | Sell | US BANCORP DEL | $67,348,000 | -6.2% | 1,135,906 | -12.4% | 0.34% | -7.8% |
| LOW | Buy | LOWES COS INC | $67,101,000 | +56.0% | 560,298 | +43.3% | 0.34% | +53.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,025,000 | -12.3% | 1,080,700 | -14.8% | 0.34% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $65,585,000 | -3.5% | 331,893 | +4.9% | 0.33% | -5.1% |
| URTH | Buy | ISHARES TRmsci world etf | $64,617,000 | +189.7% | 654,150 | +169.2% | 0.33% | +185.2% |
| AVGO | Buy | BROADCOM INC | $64,416,000 | +36.7% | 203,834 | +19.4% | 0.33% | +34.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $63,701,000 | -15.2% | 1,182,494 | -21.2% | 0.32% | -16.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $63,045,000 | -12.7% | 582,998 | +8.5% | 0.32% | -14.2% |
| MS | Sell | MORGAN STANLEY | $60,337,000 | -34.3% | 1,180,303 | -45.2% | 0.31% | -35.6% |
| NOW | Buy | SERVICENOW INC | $60,060,000 | +20.0% | 212,736 | +7.9% | 0.30% | +18.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $58,053,000 | +12.4% | 1,541,900 | -0.1% | 0.30% | +10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $57,298,000 | -64.9% | 1,065,013 | -67.1% | 0.29% | -65.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,910,000 | -48.2% | 1,265,500 | -48.0% | 0.29% | -49.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $56,313,000 | +1.1% | 1,906,329 | -5.1% | 0.29% | -0.7% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $55,888,000 | – | 2,949,240 | +100.0% | 0.28% | – |
| SHOP | Sell | SHOPIFY INCcl a | $54,756,000 | +27.1% | 137,723 | -0.4% | 0.28% | +24.7% |
| USFD | Buy | US FOODS HLDG CORP | $54,783,000 | +6.7% | 1,307,781 | +4.7% | 0.28% | +4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $54,293,000 | +7.1% | 1,009,910 | -2.4% | 0.28% | +5.3% |
| KLAC | Sell | KLA CORPORATION | $53,377,000 | -34.7% | 299,585 | -41.5% | 0.27% | -35.8% |
| RTN | Buy | RAYTHEON CO | $53,239,000 | +22.9% | 242,284 | +9.7% | 0.27% | +20.5% |
| BLK | Sell | BLACKROCK INC | $53,046,000 | +12.3% | 105,521 | -0.5% | 0.27% | +10.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $52,628,000 | +1.2% | 260,613 | -3.3% | 0.27% | -0.7% |
| FE | Buy | FIRSTENERGY CORP | $50,016,000 | +32.6% | 1,029,131 | +31.6% | 0.25% | +30.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $49,284,000 | -11.5% | 1,621,200 | -12.2% | 0.25% | -12.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $47,698,000 | +130.7% | 1,474,451 | +90.0% | 0.24% | +126.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,495,000 | -15.9% | 1,050,300 | -24.3% | 0.24% | -17.5% |
| DIS | Sell | DISNEY WALT CO | $46,581,000 | +9.7% | 322,069 | -1.1% | 0.24% | +8.2% |
| EQH | Buy | AXA EQUITABLE HLDS INC | $45,589,000 | +240.7% | 1,839,737 | +204.6% | 0.23% | +236.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $43,622,000 | +51.1% | 321,980 | +59.6% | 0.22% | +49.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $43,531,000 | +20.9% | 785,200 | +27.3% | 0.22% | +18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $42,120,000 | -0.1% | 714,137 | -0.3% | 0.21% | -1.8% |
| CARG | Buy | CARGURUS INC COMcl a | $41,905,000 | +38.4% | 1,191,168 | +21.7% | 0.21% | +36.5% |
| EA | Sell | ELECTRONIC ARTS INC | $41,620,000 | -64.9% | 387,128 | -68.1% | 0.21% | -65.6% |
| AER | Sell | AERCAP HOLDINGS NV | $40,902,000 | +5.7% | 665,400 | -5.9% | 0.21% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $40,861,000 | +2.3% | 1,930,125 | -0.4% | 0.21% | +1.0% |
| GL | Sell | GLOBE LIFE INC | $40,593,000 | +4.4% | 385,681 | -5.0% | 0.21% | +2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $40,427,000 | -2.4% | 195,736 | -5.9% | 0.20% | -4.2% |
| VICI | New | VICI PPTYS INC | $40,116,000 | – | 1,570,106 | +100.0% | 0.20% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS | $39,697,000 | -11.7% | 1,609,763 | -0.9% | 0.20% | -12.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $39,607,000 | +27.6% | 1,286,762 | +16.1% | 0.20% | +25.6% |
| PH | Sell | PARKER HANNIFIN CORP | $39,443,000 | +0.5% | 191,637 | -11.8% | 0.20% | -1.5% |
| WRK | Sell | WESTROCK CO | $38,166,000 | +17.2% | 889,447 | -0.4% | 0.19% | +15.5% |
| MIDD | Buy | MIDDLEBY CORP | $37,678,000 | +13.0% | 344,032 | +20.7% | 0.19% | +11.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,403,000 | -3.1% | 239,793 | -1.3% | 0.19% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $37,302,000 | +23.7% | 927,900 | +5.1% | 0.19% | +21.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $37,197,000 | +21.3% | 187,987 | +27.9% | 0.19% | +19.6% |
| PFE | Sell | PFIZER INC | $36,942,000 | -59.2% | 942,884 | -62.6% | 0.19% | -59.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $35,849,000 | -19.3% | 173,300 | -25.9% | 0.18% | -20.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $35,391,000 | +33.1% | 686,145 | +3.4% | 0.18% | +31.4% |
| CRM | Buy | SALESFORCE COM INC | $34,158,000 | +18.4% | 210,021 | +8.0% | 0.17% | +16.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $34,027,000 | +40.9% | 297,026 | +39.4% | 0.17% | +38.4% |
| ROST | Sell | ROSS STORES INC | $33,605,000 | -0.8% | 288,648 | -6.4% | 0.17% | -2.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,047,000 | +22.8% | 142,905 | +8.3% | 0.17% | +20.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,875,000 | +246.3% | 225,375 | +207.1% | 0.17% | +240.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,616,000 | +36.8% | 141,918 | +31.6% | 0.17% | +35.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,148,000 | +6.2% | 152,670 | -3.0% | 0.16% | +4.5% |
| EQIX | Sell | EQUINIX INC | $31,081,000 | +0.8% | 53,248 | -0.4% | 0.16% | -0.6% |
| CCK | Sell | CROWN HOLDINGS INC | $30,505,000 | -7.3% | 420,527 | -15.6% | 0.16% | -8.8% |
| LKQ | Sell | LKQ CORP | $30,053,000 | -12.5% | 841,834 | -22.9% | 0.15% | -13.6% |
| CAT | Buy | CATERPILLAR INC DEL | $29,773,000 | +175035.3% | 201,608 | +145992.8% | 0.15% | – |
| ABT | Buy | ABBOTT LABS | $29,549,000 | +34.5% | 340,194 | +29.6% | 0.15% | +32.7% |
| CXO | Sell | CONCHO RES INC | $29,261,000 | +25.4% | 334,143 | -2.8% | 0.15% | +23.1% |
| ADBE | Buy | ADOBE SYS INC | $29,188,000 | +21.1% | 88,500 | +1.4% | 0.15% | +19.4% |
| ETSY | New | ETSY INC | $28,916,000 | – | 652,728 | +100.0% | 0.15% | – |
| TREE | Buy | LENDINGTREE INC | $27,012,000 | +12.6% | 89,019 | +15.2% | 0.14% | +10.5% |
| PEP | Sell | PEPSICO INC | $26,748,000 | -2.3% | 195,715 | -2.0% | 0.14% | -3.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,623,000 | -4.5% | 126,957 | -1.9% | 0.14% | -6.2% |
| SMAR | Sell | SMARTSHEET INC | $26,668,000 | -15.9% | 593,685 | -32.6% | 0.14% | -17.7% |
| BURL | Sell | BURLINGTON STORES INC | $26,194,000 | +12.9% | 114,869 | -1.1% | 0.13% | +10.8% |
| NVDA | Buy | NVIDIA CORP | $25,971,000 | +190.5% | 110,373 | +114.9% | 0.13% | +187.0% |
| WIX | Buy | WIX COM LTD | $25,510,000 | +10.5% | 208,448 | +5.4% | 0.13% | +9.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $25,670,000 | +16.3% | 871,648 | +5.0% | 0.13% | +14.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $25,317,000 | +1.4% | 1,135,311 | -0.3% | 0.13% | 0.0% |
| CB | Sell | CHUBB LIMITED | $24,991,000 | -5.9% | 160,550 | -2.4% | 0.13% | -7.3% |
| EOG | Buy | EOG RES INC | $24,932,000 | +260.0% | 297,655 | +219.0% | 0.13% | +252.8% |
| BRY | Sell | BERRY PETE CORP | $25,035,000 | -19.1% | 2,654,792 | -19.7% | 0.13% | -20.6% |
| HD | Buy | HOME DEPOT INC | $24,892,000 | +145.4% | 113,983 | +160.8% | 0.13% | +142.3% |
| FSLR | Buy | FIRST SOLAR INC | $24,769,000 | +27.3% | 442,626 | +31.9% | 0.13% | +24.8% |
| SNAP | Buy | SNAP INCcl a | $24,621,000 | +9.8% | 1,507,699 | +6.2% | 0.12% | +7.8% |
| HUBS | Buy | HUBSPOT INC | $24,445,000 | +504.9% | 154,228 | +478.7% | 0.12% | +490.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS L | $23,021,000 | +12.3% | 394,128 | -0.4% | 0.12% | +10.4% |
| SYK | Buy | STRYKER CORP | $22,928,000 | -2.6% | 109,210 | +0.3% | 0.12% | -4.9% |
| FNV | Sell | FRANCO NEVADA CORP | $22,938,000 | +12.6% | 222,055 | -0.6% | 0.12% | +10.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,482,000 | -7.8% | 277,825 | -1.7% | 0.11% | -9.5% |
| GIB | Sell | CGI INCcl a sub vtg | $21,968,000 | -10.4% | 262,400 | -15.4% | 0.11% | -11.8% |
| CME | Buy | CME GROUP INC | $22,098,000 | -4.6% | 110,095 | +0.5% | 0.11% | -6.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,070,000 | -37.6% | 622,453 | -28.8% | 0.11% | -38.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,833,000 | -1.7% | 186,994 | -11.7% | 0.11% | -2.8% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $20,813,000 | +2.4% | 173,412 | +0.9% | 0.11% | +1.0% |
| ETR | Sell | ENTERGY CORP NEW | $20,967,000 | -0.6% | 175,014 | -2.6% | 0.11% | -2.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,742,000 | -10.7% | 176,600 | -26.5% | 0.10% | -12.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,071,000 | +19.1% | 287,632 | +20.5% | 0.10% | +17.2% |
| ASHR | New | DBX ETF TRdbxtr hrvst csi | $19,952,000 | – | 673,130 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC CORP | $19,465,000 | +45.9% | 107,665 | +30.7% | 0.10% | +43.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,947,000 | +6.2% | 178,577 | +11.1% | 0.10% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,229,000 | -14.8% | 168,525 | -18.4% | 0.09% | -16.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $18,325,000 | +97.4% | 421,740 | +72.3% | 0.09% | +93.8% |
| SBUX | Buy | STARBUCKS CORP | $17,995,000 | +8.4% | 204,673 | +9.1% | 0.09% | +5.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,809,000 | -41.0% | 1,117,278 | -46.4% | 0.09% | -42.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,769,000 | -35.6% | 130,071 | -43.8% | 0.09% | -36.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $16,728,000 | -76.3% | 73,853 | -78.3% | 0.08% | -76.7% |
| MKL | Sell | MARKEL CORP | $16,800,000 | -5.2% | 14,696 | -2.0% | 0.08% | -7.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $16,771,000 | +7.4% | 1,640,973 | +4.1% | 0.08% | +4.9% |
| TTD | New | THE TRADE DESK INC | $16,223,000 | – | 62,450 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $15,564,000 | – | 475,750 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $15,567,000 | – | 123,160 | +100.0% | 0.08% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,621,000 | +140.6% | 152,210 | +128.0% | 0.08% | +132.4% |
| KRC | Sell | KILROY RLTY CORP | $15,341,000 | +4.1% | 182,851 | -3.3% | 0.08% | +2.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $15,226,000 | -22.8% | 424,837 | -21.8% | 0.08% | -24.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $14,671,000 | +27.9% | 103,208 | +25.1% | 0.08% | +27.1% |
| AMAT | Buy | APPLIED MATLS INC | $13,639,000 | +57.8% | 223,445 | +29.0% | 0.07% | +53.3% |
| BAX | Buy | BAXTER INTL INC | $13,283,000 | +61.4% | 158,852 | +68.9% | 0.07% | +59.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,326,000 | +59.4% | 229,191 | +27.0% | 0.06% | +57.5% |
| INVH | Sell | INVITATION HOMES INC | $12,129,000 | +0.9% | 404,714 | -0.4% | 0.06% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPnew cl a | $11,964,000 | -3.9% | 49,644 | -3.8% | 0.06% | -4.7% |
| ZS | Buy | ZSCALER INCcl a | $11,890,000 | +45.1% | 255,705 | +47.4% | 0.06% | +42.9% |
| CLPR | New | CLIPPER RLTY INC | $11,833,000 | – | 1,116,311 | +100.0% | 0.06% | – |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $11,840,000 | +7.0% | 782,021 | +3.9% | 0.06% | +5.3% |
| MRCY | New | MERCURY COMPUTER SYS | $11,410,000 | – | 165,100 | +100.0% | 0.06% | – |
| MTB | Sell | M & T BK CORP | $11,509,000 | +6.4% | 67,800 | -1.0% | 0.06% | +3.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,180,000 | +4.6% | 178,000 | -13.8% | 0.06% | +3.6% |
| NTR | NUTRIEN LTD | $10,950,000 | -3.9% | 228,550 | 0.0% | 0.06% | -5.1% | |
| LRCX | Buy | LAM RESEARCH CORP | $10,782,000 | +728.1% | 36,873 | +554.4% | 0.06% | +685.7% |
| AFL | Sell | AFLAC INC | $10,668,000 | -12.1% | 201,672 | -13.1% | 0.05% | -14.3% |
| INTC | Sell | INTEL CORP | $10,694,000 | +10.1% | 178,679 | -5.2% | 0.05% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,472,000 | -79.9% | 81,631 | -79.8% | 0.05% | -80.4% |
| ADI | Buy | ANALOG DEVICES INC | $10,470,000 | +11.2% | 88,104 | +4.6% | 0.05% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,152,000 | +11.4% | 63,596 | -2.2% | 0.05% | +10.6% |
| VMW | Buy | VMWARE INC | $10,091,000 | +13.5% | 66,477 | +12.2% | 0.05% | +10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,984,000 | +5.0% | 74,486 | +13.9% | 0.05% | +4.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHS | $9,774,000 | +14.7% | 256,200 | -0.3% | 0.05% | +13.6% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $9,836,000 | – | 236,961 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $9,720,000 | +10.2% | 110,172 | -4.7% | 0.05% | +6.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,574,000 | -15.1% | 139,079 | -9.3% | 0.05% | -15.5% |
| INTU | Buy | INTUIT | $9,607,000 | +9.0% | 36,679 | +10.7% | 0.05% | +6.5% |
| ORCL | Sell | ORACLE CORP | $9,647,000 | -64.5% | 182,089 | -63.1% | 0.05% | -65.0% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $9,500,000 | +1.5% | 639,292 | 0.0% | 0.05% | 0.0% | |
| MET | Sell | METLIFE INC | $9,319,000 | -3.0% | 182,833 | -10.2% | 0.05% | -6.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,280,000 | +107.4% | 67,992 | +94.9% | 0.05% | +104.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,086,000 | -13.6% | 165,209 | -10.2% | 0.05% | -14.8% |
| ZEN | New | ZENDESK INC | $9,088,000 | – | 118,590 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $8,806,000 | +89.5% | 58,665 | +87.4% | 0.04% | +87.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,811,000 | +275.3% | 125,180 | +612.4% | 0.04% | +275.0% |
| TAL | Sell | TAL EDUCATION GROUP | $8,853,000 | -29.8% | 183,680 | -50.1% | 0.04% | -30.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $8,934,000 | -6.0% | 69,404 | -0.6% | 0.04% | -8.2% |
| ABBV | Sell | ABBVIE INC | $8,709,000 | +7.8% | 98,362 | -7.8% | 0.04% | +4.8% |
| DRE | Sell | DUKE REALTY CORP | $8,653,000 | +1.9% | 249,576 | -0.1% | 0.04% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,741,000 | -23.5% | 478,188 | -15.1% | 0.04% | -25.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,465,000 | +9.4% | 131,867 | -13.6% | 0.04% | +7.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,390,000 | -6.4% | 89,498 | -10.2% | 0.04% | -6.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,263,000 | -12.2% | 140,028 | -10.2% | 0.04% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,250,000 | +88.2% | 68,463 | +85.2% | 0.04% | +82.6% |
| HCA | New | HCA HOLDINGS INC | $7,637,000 | – | 51,665 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INC | $7,620,000 | +2.6% | 57,578 | -3.4% | 0.04% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $7,556,000 | +11.0% | 101,713 | -5.8% | 0.04% | +8.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,567,000 | +210.6% | 30,163 | +162.3% | 0.04% | +192.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,419,000 | -36.5% | 119,500 | -41.5% | 0.04% | -36.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,015,000 | – | 351,983 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $6,980,000 | -11.9% | 239,362 | -10.2% | 0.04% | -14.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,662,000 | -24.2% | 108,500 | -36.4% | 0.03% | -24.4% |
| AIZ | Buy | ASSURANT INC | $6,475,000 | +1117.1% | 49,400 | +1069.0% | 0.03% | +1000.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $6,551,000 | +8.1% | 234,711 | +5.4% | 0.03% | +6.5% |
| THO | New | THOR INDS INC | $6,467,000 | – | 87,050 | +100.0% | 0.03% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,160,000 | -70.7% | 4,000,000 | -77.9% | 0.03% | -71.6% |
| EXR | EXTRA SPACE STORAGE INC | $5,915,000 | -9.6% | 56,000 | 0.0% | 0.03% | -11.8% | |
| PXD | Buy | PIONEER NAT RES CO | $5,893,000 | +29.1% | 38,930 | +7.3% | 0.03% | +25.0% |
| CBRE | CBRE GROUP INCcl a | $5,085,000 | +15.6% | 82,972 | 0.0% | 0.03% | +13.0% | |
| HES | Sell | HESS CORP | $5,204,000 | +9.0% | 77,894 | -1.3% | 0.03% | +4.0% |
| COP | Sell | CONOCOPHILLIPS | $4,858,000 | -70.5% | 74,699 | -74.2% | 0.02% | -70.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,761,000 | +5.5% | 51,274 | +2.2% | 0.02% | +4.3% |
| IT | Sell | GARTNER INC | $4,762,000 | -22.6% | 30,900 | -28.1% | 0.02% | -25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,735,000 | +14.3% | 42,387 | +5.5% | 0.02% | +14.3% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,531,000 | – | 153,760 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $4,392,000 | +14.3% | 71,929 | +4.3% | 0.02% | +10.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,691,000 | -92.3% | 73,500 | -92.7% | 0.02% | -92.3% |
| ZNGA | Buy | ZYNGA INCcl a | $3,790,000 | +51.6% | 619,333 | +44.2% | 0.02% | +46.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,802,000 | +43.0% | 131,243 | +19.4% | 0.02% | +35.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,720,000 | +33.2% | 434,635 | +1.4% | 0.02% | +35.7% |
| OLN | OLIN CORP | $3,524,000 | -7.8% | 204,300 | 0.0% | 0.02% | -10.0% | |
| VRRM | Buy | VERRA MOBILITY CORP | $3,642,000 | +17.1% | 260,300 | +20.1% | 0.02% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,636,000 | -16.7% | 15,471 | -21.3% | 0.02% | -21.7% |
| VNQ | VANGUARD INDEX FDSreit etf | $3,363,000 | -0.5% | 36,243 | 0.0% | 0.02% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,265,000 | +26.4% | 29,809 | +25.5% | 0.02% | +30.8% |
| NBL | Buy | NOBLE ENERGY INC | $3,114,000 | +47.2% | 125,380 | +33.1% | 0.02% | +45.5% |
| HSY | Sell | HERSHEY CO | $3,185,000 | -20.4% | 21,673 | -16.0% | 0.02% | -23.8% |
| SO | Sell | SOUTHERN CO | $3,165,000 | -10.3% | 49,679 | -13.0% | 0.02% | -11.1% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $3,166,000 | – | 28,100 | +100.0% | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,879,000 | +24.1% | 108,397 | +16.7% | 0.02% | +25.0% |
| AGNC | Sell | AGNC INVT CORP | $2,960,000 | -15.3% | 167,425 | -22.9% | 0.02% | -16.7% |
| ALB | ALBEMARLE CORP | $3,038,000 | +5.0% | 41,600 | 0.0% | 0.02% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,014,000 | -43.2% | 58,511 | -42.9% | 0.02% | -44.4% |
| BILI | BILIBILI INCspons ads rep z | $2,915,000 | +31.9% | 156,546 | 0.0% | 0.02% | +36.4% | |
| NLY | Sell | ANNALY CAP MGMT INC | $2,791,000 | -11.0% | 296,290 | -16.9% | 0.01% | -12.5% |
| SAFE | New | SAFEHOLD INC | $2,821,000 | – | 70,000 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,828,000 | +8.5% | 23,130 | +9.3% | 0.01% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $2,815,000 | -16.5% | 44,794 | -15.1% | 0.01% | -17.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,738,000 | +21.4% | 181,308 | +22.0% | 0.01% | +16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,791,000 | -10.2% | 30,736 | -9.0% | 0.01% | -12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,636,000 | +10.3% | 63,956 | +19.1% | 0.01% | +8.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,554,000 | +8.4% | 50,738 | +9.4% | 0.01% | +8.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $2,603,000 | +11.7% | 15,619 | +2.0% | 0.01% | +8.3% |
| TTE | Buy | TOTAL S Asponsored adr | $2,529,000 | +7.6% | 45,725 | +1.1% | 0.01% | +8.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,548,000 | +9.6% | 127,979 | +4.3% | 0.01% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $2,485,000 | +4.5% | 65,848 | +5.2% | 0.01% | +8.3% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,466,000 | +3.9% | 123,542 | -11.3% | 0.01% | +8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,603,000 | -10.2% | 28,543 | -5.6% | 0.01% | -13.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,546,000 | +6.9% | 42,327 | +4.3% | 0.01% | +8.3% |
| CTAS | Sell | CINTAS CORP | $2,502,000 | -4.8% | 9,300 | -5.1% | 0.01% | -7.1% |
| DTE | Sell | DTE ENERGY CO | $2,584,000 | -9.4% | 19,894 | -7.2% | 0.01% | -13.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,595,000 | +1153.6% | 8,828 | +1126.1% | 0.01% | +1200.0% |
| SILK | SILK ROAD MEDICAL INC | $2,306,000 | +24.2% | 57,100 | 0.0% | 0.01% | +20.0% | |
| SNPS | Sell | SYNOPSYS INC | $2,327,000 | -21.6% | 16,719 | -22.7% | 0.01% | -20.0% |
| AOS | Buy | SMITH A O | $2,430,000 | +8.4% | 51,000 | +8.5% | 0.01% | 0.0% |
| LYFT | New | LYFT INC | $2,457,000 | – | 57,121 | +100.0% | 0.01% | – |
| SBEU | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $2,414,000 | +0.6% | 240,000 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,422,000 | -10.0% | 41,015 | -5.4% | 0.01% | -14.3% |
| RPD | Buy | RAPID7 INC | $2,447,000 | +46.2% | 43,672 | +18.4% | 0.01% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,389,000 | -10.3% | 26,568 | -3.1% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,209,000 | -94.9% | 24,645 | -95.1% | 0.01% | -95.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,159,000 | -26.1% | 13,400 | -21.8% | 0.01% | -26.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,184,000 | -13.9% | 23,104 | -14.7% | 0.01% | -15.4% |
| ES | Sell | EVERSOURCE ENERGY | $2,146,000 | -14.8% | 25,224 | -14.4% | 0.01% | -15.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,204,000 | -11.4% | 19,704 | -9.8% | 0.01% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $2,138,000 | -14.2% | 25,810 | -16.1% | 0.01% | -15.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,091,000 | -33.1% | 22,677 | -31.0% | 0.01% | -31.2% |
| PAYX | Sell | PAYCHEX INC | $2,174,000 | -3.7% | 25,563 | -6.3% | 0.01% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,257,000 | -7.8% | 41,248 | -9.1% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $2,069,000 | -31.2% | 20,539 | -22.5% | 0.01% | -31.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,133,000 | -6.2% | 23,579 | -2.1% | 0.01% | -8.3% |
| MELI | MERCADOLIBRE INC | $2,167,000 | +3.7% | 3,789 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $2,065,000 | -20.8% | 18,367 | -23.4% | 0.01% | -23.1% |
| XEL | Sell | XCEL ENERGY INC | $2,066,000 | -18.9% | 32,537 | -17.1% | 0.01% | -23.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,028,000 | -21.4% | 18,495 | -22.7% | 0.01% | -23.1% |
| WM | Sell | WASTE MGMT INC DEL | $1,910,000 | -21.5% | 16,759 | -20.8% | 0.01% | -23.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,893,000 | -15.3% | 69,429 | -6.2% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,916,000 | -12.0% | 13,991 | -4.5% | 0.01% | -9.1% |
| OGE | Sell | OGE ENERGY CORP | $2,003,000 | -13.1% | 45,045 | -11.3% | 0.01% | -16.7% |
| WRB | Sell | BERKLEY W R CORP | $2,021,000 | -37.7% | 29,242 | -34.9% | 0.01% | -41.2% |
| EVRG | Sell | EVERGY INC | $1,952,000 | -24.9% | 29,991 | -23.2% | 0.01% | -23.1% |
| AEE | Sell | AMEREN CORP | $1,958,000 | -13.8% | 25,492 | -10.2% | 0.01% | -16.7% |
| IIVI | New | II VI INC | $1,684,000 | – | 50,000 | +100.0% | 0.01% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,792,000 | -3.2% | 59,902 | 0.0% | 0.01% | -10.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,731,000 | -31.9% | 14,089 | -31.2% | 0.01% | -30.8% |
| BRO | New | BROWN & BROWN INC | $1,771,000 | – | 44,848 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $1,714,000 | -38.5% | 8,882 | -36.8% | 0.01% | -35.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,773,000 | -13.1% | 5,894 | -5.7% | 0.01% | -18.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,750,000 | -10.0% | 18,376 | -15.4% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $1,737,000 | -7.8% | 62,380 | -0.9% | 0.01% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,836,000 | +20.9% | 6,933 | -4.4% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $1,767,000 | -8.1% | 37,844 | -4.6% | 0.01% | -10.0% |
| VIOT | Sell | VIOMI TECHNOLOGY CO LTDsponsored ads | $1,835,000 | -53.7% | 228,261 | -53.1% | 0.01% | -55.0% |
| WPC | Sell | W P CAREY INC | $1,690,000 | -30.1% | 21,112 | -21.9% | 0.01% | -25.0% |
| AMCR | Sell | AMCOR PLCord | $1,681,000 | -21.7% | 155,114 | -29.5% | 0.01% | -18.2% |
| PPL | Sell | PPL CORP | $1,515,000 | -9.7% | 42,230 | -20.7% | 0.01% | -11.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,569,000 | -1.6% | 12,976 | +0.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $1,588,000 | -26.9% | 10,635 | -22.6% | 0.01% | -27.3% |
| BG | Sell | BUNGE LIMITED | $1,670,000 | -39.9% | 29,019 | -40.9% | 0.01% | -42.9% |
| AON | Sell | AON PLC | $1,595,000 | -11.9% | 7,660 | -18.1% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $1,626,000 | -18.1% | 30,972 | -19.7% | 0.01% | -20.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,530,000 | +680.6% | 11,601 | +670.8% | 0.01% | +700.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,551,000 | -24.3% | 36,155 | -26.0% | 0.01% | -27.3% |
| UGI | Buy | UGI CORP NEW | $1,594,000 | -7.2% | 35,291 | +3.3% | 0.01% | -11.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,418,000 | -43.7% | 30,600 | -50.1% | 0.01% | -46.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,418,000 | -24.3% | 8,694 | -25.8% | 0.01% | -30.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,356,000 | +86.0% | 52,230 | +72.4% | 0.01% | +75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,448,000 | -5.4% | 3,718 | -5.3% | 0.01% | -12.5% |
| CPE | New | CALLON PETE CO DEL | $1,223,000 | – | 253,148 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $1,263,000 | +8.9% | 14,380 | -14.4% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $1,271,000 | -1.4% | 10,692 | -1.5% | 0.01% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $1,245,000 | +92.7% | 31,333 | +92.0% | 0.01% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,162,000 | -72.4% | 12,294 | -73.9% | 0.01% | -72.7% |
| COUP | Sell | COUPA SOFTWARE INC | $1,192,000 | -45.5% | 8,149 | -51.7% | 0.01% | -45.5% |
| GIS | Buy | GENERAL MLS INC | $1,054,000 | +31.4% | 19,681 | +35.3% | 0.01% | +25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $921,000 | -99.3% | 34,406 | -99.3% | 0.01% | -99.2% |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $984,000 | – | 96,200 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $902,000 | -4.1% | 10,635 | -8.4% | 0.01% | 0.0% |
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $954,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $977,000 | +16183.3% | 4,465 | +10531.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $929,000 | -17.0% | 6,236 | -13.2% | 0.01% | -16.7% |
| K | Sell | KELLOGG CO | $929,000 | -2.3% | 13,429 | -9.1% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $915,000 | +36.2% | 7,106 | +19.5% | 0.01% | +66.7% |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,002,000 | +3.2% | 95,300 | 0.0% | 0.01% | 0.0% | |
| TECD | Buy | TECH DATA CORP | $910,000 | +52.9% | 6,337 | +11.0% | 0.01% | +66.7% |
| TSLA | Buy | TESLA MTRS INC | $964,000 | +1685.2% | 2,304 | +924.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999b | $1,017,000 | +190.6% | 20,000 | +150.0% | 0.01% | +150.0% |
| AYX | Sell | ALTERYX INC | $1,010,000 | -79.6% | 10,091 | -78.1% | 0.01% | -80.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,010,000 | – | 39,753 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $737,000 | -4.4% | 40,694 | +3.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $856,000 | +108.8% | 53,999 | +99.7% | 0.00% | +100.0% |
| BX | Sell | BLACKSTONE GROUP INC | $746,000 | +6.9% | 13,343 | -6.7% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $730,000 | -60.2% | 6,700 | -56.8% | 0.00% | -55.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $731,000 | +0.1% | 49,734 | +10.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $741,000 | 0.0% | 7,286 | -13.4% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $752,000 | +1.5% | 4,261 | -5.5% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $738,000 | -2.0% | 7,046 | -13.0% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $713,000 | +0.4% | 15,800 | +13.1% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $841,000 | -13.7% | 27,516 | -6.4% | 0.00% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $749,000 | -4.0% | 17,682 | -5.2% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $865,000 | +73.0% | 6,748 | +44.2% | 0.00% | +33.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $858,000 | -8.2% | 9,742 | -7.9% | 0.00% | -20.0% |
| TPR | Sell | TAPESTRY INC | $770,000 | -1.4% | 28,556 | -4.8% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $762,000 | +41.4% | 2,198 | +31.4% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $750,000 | -2.3% | 15,171 | -7.3% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $701,000 | -14.0% | 3,290 | -1.0% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $732,000 | -2.5% | 31,174 | -2.0% | 0.00% | 0.0% |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $725,000 | -57.5% | 743,000 | -57.5% | 0.00% | -55.6% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $711,000 | -5.8% | 21,804 | -6.4% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $750,000 | +0.8% | 9,914 | -1.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $716,000 | -9.6% | 7,648 | -17.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $718,000 | -5.0% | 14,380 | -22.2% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $729,000 | -6.4% | 9,554 | -18.0% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $746,000 | +82.4% | 8,508 | +83.1% | 0.00% | +100.0% |
| MFA | Sell | MFA FINANCIAL INC | $714,000 | -6.2% | 93,283 | -9.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $738,000 | -0.4% | 10,684 | -16.7% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $730,000 | -1.5% | 43,674 | +1.3% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $505,000 | -23.0% | 1,468 | -16.1% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $569,000 | +803.2% | 6,963 | +901.9% | 0.00% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $559,000 | +18.7% | 38,539 | +27.8% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $595,000 | +28.8% | 207,463 | +8.1% | 0.00% | +50.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $576,000 | – | 43,288 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $537,000 | -11.7% | 6,245 | -25.3% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $582,000 | -7.0% | 734 | -17.4% | 0.00% | 0.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $544,000 | – | 8,271 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $532,000 | -16.9% | 5,764 | -26.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $507,000 | +13.4% | 6,342 | -2.0% | 0.00% | +50.0% |
| AVP | Sell | AVON PRODS INC | $662,000 | +3.4% | 117,300 | -19.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $581,000 | +0.2% | 5,622 | -13.8% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $542,000 | -17.0% | 197,874 | -46.8% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $504,000 | -13.6% | 7,177 | -31.4% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $546,000 | -1.6% | 11,854 | -8.3% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $626,000 | +2.8% | 16,470 | -40.2% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $502,000 | -8.9% | 8,232 | -18.7% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $501,000 | -47.2% | 4,867 | -53.3% | 0.00% | -40.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $518,000 | -0.2% | 10,909 | -18.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $652,000 | +3.3% | 37,675 | -36.5% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $562,000 | – | 66,236 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $500,000 | -7.9% | 2,002 | -14.7% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $512,000 | -21.6% | 5,856 | -23.9% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $503,000 | – | 338 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $503,000 | -19.0% | 2,663 | -49.3% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $513,000 | – | 14,155 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $681,000 | +254.7% | 10,069 | +229.1% | 0.00% | +200.0% |
| UVV | Sell | UNIVERSAL CORP VA | $526,000 | -1.5% | 9,225 | -5.4% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $497,000 | +9.0% | 23,173 | +1.0% | 0.00% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $518,000 | -9.9% | 1,985 | -6.1% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $511,000 | -7.4% | 7,177 | -7.7% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $532,000 | +90.7% | 152,408 | +31.4% | 0.00% | +200.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $534,000 | – | 49,625 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $504,000 | – | 4,008 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $523,000 | -5.9% | 115,466 | -6.7% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $557,000 | -8.2% | 12,475 | -37.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $546,000 | +6.0% | 32,102 | -3.1% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $508,000 | -14.9% | 11,500 | -27.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $679,000 | -11.6% | 168,428 | +0.2% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $517,000 | +5.1% | 3,812 | -15.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $560,000 | -6.0% | 2,637 | -10.8% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $530,000 | -9.4% | 7,581 | -13.5% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $518,000 | – | 13,542 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $497,000 | -2.9% | 38,241 | -32.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $497,000 | -3.5% | 13,584 | -1.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $548,000 | -1.4% | 2,308 | -15.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $625,000 | +192.1% | 4,543 | +201.1% | 0.00% | +200.0% |
| GNRC | Sell | GENERAC HLDGS INC | $554,000 | -7.5% | 5,512 | -27.9% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $519,000 | -14.1% | 5,524 | -11.5% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $503,000 | -8.4% | 5,940 | -19.2% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $541,000 | -9.5% | 142 | -11.8% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $607,000 | +1.7% | 21,037 | -9.1% | 0.00% | 0.0% |
| MYL | New | MYLAN N V | $545,000 | – | 27,112 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $503,000 | -2.7% | 54,069 | -4.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $546,000 | +9.0% | 1,457 | -11.8% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $552,000 | +6.4% | 16,227 | -2.3% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $529,000 | -6.7% | 16,403 | -18.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $537,000 | +13.8% | 30,680 | -18.7% | 0.00% | +50.0% |
| NTES | New | NETEASE COM INCsponsored adr | $539,000 | – | 1,757 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $583,000 | +6.4% | 2,498 | +0.2% | 0.00% | 0.0% |
| DT | New | DYNATRACE INC | $506,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $535,000 | -13.4% | 1,821 | -27.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $550,000 | +12.0% | 17,336 | -7.1% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $569,000 | – | 24,389 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $555,000 | -10.2% | 3,289 | -21.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $567,000 | +172.6% | 21,184 | +136.4% | 0.00% | +200.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $531,000 | -13.4% | 910 | -18.4% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $538,000 | – | 3,093 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $654,000 | -1.5% | 30,073 | -24.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $484,000 | -51.4% | 5,320 | -54.0% | 0.00% | -60.0% |
| VAC | New | MARRIOTT VACTINS WRLDWID CO | $416,000 | – | 3,231 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $364,000 | – | 2,479 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $392,000 | – | 4,618 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $381,000 | – | 7,487 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $441,000 | -9.6% | 15,204 | -19.8% | 0.00% | -33.3% |
| NAVI | Sell | NAVIENT CORP | $451,000 | -11.4% | 32,956 | -17.1% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $398,000 | – | 2,598 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $403,000 | – | 13,202 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $422,000 | – | 10,205 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -41.6% | 6,200 | -47.9% | 0.00% | -33.3% |
| IQV | Buy | IQVIA HLDGS INC | $415,000 | +9.5% | 2,685 | +5.9% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $384,000 | +10.0% | 4,155 | +9.8% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $447,000 | -98.4% | 1,020 | -98.5% | 0.00% | -98.6% |
| PODD | Sell | INSULET CORP | $363,000 | -34.2% | 2,118 | -36.8% | 0.00% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $329,000 | +2890.9% | 7,299 | +2785.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $483,000 | -17.2% | 30,640 | -27.2% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $459,000 | -17.0% | 15,677 | -25.5% | 0.00% | -33.3% |
| HPQ | Buy | HP INC | $423,000 | +15.6% | 20,580 | +6.5% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $450,000 | -1.5% | 1,330 | -13.6% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $402,000 | – | 2,200 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $385,000 | – | 9,923 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $446,000 | – | 3,835 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $409,000 | – | 6,256 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $394,000 | – | 1,927 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $432,000 | -0.7% | 25,157 | -8.4% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $400,000 | – | 3,749 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $395,000 | -15.2% | 2,343 | -36.8% | 0.00% | 0.0% |
| NVST | New | ENVISTA HLDGS CORP | $363,000 | – | 12,273 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $486,000 | – | 104,654 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $492,000 | – | 10,851 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $465,000 | -6.2% | 19,913 | +2.5% | 0.00% | -33.3% |
| SGEN | New | SEATTLE GENETICS INC | $373,000 | – | 3,266 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $406,000 | +17.7% | 13,956 | +15.5% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $405,000 | – | 4,449 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $484,000 | – | 4,003 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $433,000 | +13.9% | 6,036 | +4.8% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $445,000 | -26.9% | 14,358 | -26.0% | 0.00% | -33.3% |
| CNS | Sell | COHEN & STEERS INC | $492,000 | -17.7% | 7,840 | -28.0% | 0.00% | -33.3% |
| SRCL | New | STERICYCLE INC | $388,000 | – | 6,082 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $370,000 | +98.9% | 2,409 | +96.5% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $432,000 | +126.2% | 3,896 | +97.1% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $451,000 | +7.1% | 929 | -9.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $419,000 | -24.0% | 31,713 | -28.2% | 0.00% | -33.3% |
| TDOC | New | TELADOC INC | $415,000 | – | 4,959 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $430,000 | -24.3% | 6,308 | -35.6% | 0.00% | -33.3% |
| CARS | New | CARS COM INC | $448,000 | – | 36,678 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $389,000 | – | 2,913 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $369,000 | – | 3,584 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $431,000 | – | 5,438 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $419,000 | – | 2,936 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $488,000 | +4.7% | 193,009 | -0.6% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $431,000 | -46.5% | 3,124 | -49.8% | 0.00% | -50.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $401,000 | – | 26,707 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM | $330,000 | – | 8,500 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $432,000 | +8.5% | 363 | -1.1% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $356,000 | – | 5,608 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $376,000 | – | 10,199 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $389,000 | – | 12,638 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $402,000 | – | 1,561 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $461,000 | -17.8% | 8,884 | -13.1% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $468,000 | +13.9% | 2,810 | +0.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,000 | -13.1% | 7,129 | -5.7% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $487,000 | -14.1% | 16,267 | -30.5% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $430,000 | +26.1% | 15,001 | +18.8% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $371,000 | – | 3,220 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $393,000 | – | 4,026 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTDcall | $311,000 | – | 2,234 | +100.0% | 0.00% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $367,000 | – | 8,579 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $410,000 | – | 3,727 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $395,000 | – | 1,529 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $462,000 | +11.6% | 1,570 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $153,000 | +4.1% | 1,884 | +0.3% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $214,000 | +78.3% | 2,437 | +77.8% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $195,000 | – | 3,646 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $199,000 | -89.7% | 249 | -89.7% | 0.00% | -90.0% |
| MKC | Sell | MCCORMICK & CO INC | $155,000 | +4.7% | 916 | -3.1% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $179,000 | -0.6% | 3,956 | -2.5% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $152,000 | -76.5% | 2,356 | -73.5% | 0.00% | -66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $160,000 | +8.8% | 938 | +3.3% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $205,000 | +7.9% | 579 | +8.6% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $209,000 | +10.0% | 2,440 | +2.2% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $244,000 | +876.0% | 3,093 | +901.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $143,000 | -54.7% | 5,223 | -49.4% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $175,000 | +5.4% | 2,768 | +15.7% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $204,000 | +9.7% | 2,770 | +14.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $194,000 | -47.3% | 2,910 | -49.6% | 0.00% | -50.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $184,000 | – | 14,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $235,000 | – | 5,011 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $104,000 | – | 196,000 | +100.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $169,000 | +2.4% | 1,583 | +2.6% | 0.00% | 0.0% |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $251,000 | – | 24,500 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $191,000 | -74.7% | 1,813 | -72.0% | 0.00% | -75.0% |
| DDOG | DATADOG INC | $189,000 | +11.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA ENERGY CORP | $172,000 | -6.5% | 7,494 | +8.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $238,000 | +1033.3% | 801 | +800.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $233,000 | -86.1% | 2,151 | -87.6% | 0.00% | -88.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $153,000 | -95.2% | 2,107 | -94.9% | 0.00% | -93.8% |
| AME | Sell | AMETEK INC NEW | $185,000 | +7.6% | 1,850 | -1.4% | 0.00% | 0.0% |
| PING | PING IDENTITY HLDG CORP | $243,000 | +40.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $245,000 | +1125.0% | 1,117 | +854.7% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $225,000 | +11.9% | 3,710 | +11.9% | 0.00% | 0.0% |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $253,000 | – | 24,500 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $291,000 | – | 8,438 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $185,000 | -1.6% | 1,234 | -10.3% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $154,000 | +6.2% | 1,250 | +7.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $163,000 | -3.6% | 590 | -7.4% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $222,000 | +7.8% | 2,948 | -4.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $195,000 | -88.6% | 1,339 | -88.6% | 0.00% | -88.9% |
| ERIE | Sell | ERIE INDTY COcl a | $140,000 | -91.1% | 842 | -90.0% | 0.00% | -87.5% |
| T | Sell | AT&T INC | $150,000 | -16.2% | 3,828 | -19.3% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $144,000 | +1007.7% | 1,057 | +897.2% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $290,000 | -18.5% | 19,200 | -34.2% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $194,000 | +7.2% | 1,129 | +2.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $122,000 | +916.7% | 1,869 | +904.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $187,000 | -4.1% | 1,743 | -11.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $192,000 | -6.8% | 981 | -7.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $40,000 | +73.9% | 2,150 | +65.4% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,000 | -74.5% | 262 | -72.3% | 0.00% | -100.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,000 | -61.2% | 156 | -60.1% | 0.00% | – |
| GILEAD SCIENCES INCcall | $11,000 | -76.6% | 3,268 | 0.0% | 0.00% | – | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $37,000 | +1133.3% | 246 | +846.2% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $49,000 | -99.8% | 874 | -99.8% | 0.00% | -100.0% |
| AYI | Buy | ACUITY BRANDS INC | $95,000 | +955.6% | 686 | +894.2% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,067 | -100.0% | 0.00% | – | |
| HCP | Exit | HCP INC | $0 | – | -821 | -100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $56,000 | +1020.0% | 396 | +842.9% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,000 | +1000.0% | 780 | +851.2% | 0.00% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $69,000 | -13.8% | 4,511 | +3.3% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,208 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -974 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,368 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -158,685 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,435 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & CO INC | $0 | – | -60,451 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,169 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO | $0 | – | -4,952 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -20,451 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -8,197 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -71,701 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,086 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -22,717 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,062 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,614 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -17,366 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,179 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,441 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -47,928 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -973 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,222 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,084 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -228,154 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -189,691 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -18,676 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,471 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,549 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,324 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,763 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,890 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -854 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -9,108 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -7,007 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,685 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,826 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,212 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -6,374 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,636 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -626 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,801 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,120 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -60,748 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,563 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -22,607 | -100.0% | -0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -930,000 | -100.0% | -0.01% | – | |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -43,117 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -47,482 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,900 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -126,092 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -46,100 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -95,485 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -29,385 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -341,970 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -51,179 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -50,950 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -372,314 | -100.0% | -0.08% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -691,527 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,281,900 | -100.0% | -0.37% | – |
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 2020-02-11
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.