$16.5 Billion is the total value of CI INVESTMENTS INC.'s 602 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $946,216,000 | +12.6% | 6,391,191 | +8.7% | 5.74% | +34.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $816,102,000 | – | 13,043,023 | +100.0% | 4.95% | – |
| MSFT | Buy | MICROSOFT CORP | $634,394,000 | +41.4% | 4,022,536 | +41.4% | 3.85% | +68.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $463,881,000 | +126.1% | 1,799,733 | +182.3% | 2.81% | +170.1% |
| V | Buy | VISA INC | $419,051,000 | +15.0% | 2,600,868 | +34.1% | 2.54% | +37.3% |
| AMZN | Buy | AMAZON COM INC | $310,953,000 | +108.2% | 159,486 | +97.3% | 1.89% | +148.5% |
| MCK | Sell | MCKESSON CORP | $307,145,000 | -10.0% | 2,270,773 | -8.0% | 1.86% | +7.4% |
| GOOG | Sell | ALPHABET INCcl c | $299,328,000 | -25.0% | 257,418 | -13.8% | 1.82% | -10.4% |
| ANTM | Sell | ANTHEM INC | $299,437,000 | -29.3% | 1,318,870 | -5.9% | 1.82% | -15.5% |
| PLD | Buy | PROLOGIS INC | $293,768,000 | +56.2% | 3,655,189 | +73.3% | 1.78% | +86.6% |
| CI | Buy | CIGNA CORP | $293,556,000 | -1.0% | 1,656,822 | +14.3% | 1.78% | +18.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,300,000 | +17.0% | 1,132,007 | +37.9% | 1.71% | +39.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $219,481,000 | -37.7% | 2,437,864 | -3.6% | 1.33% | -25.6% |
| GOOGL | Sell | ALPHABET INCcl a | $212,485,000 | -25.6% | 182,869 | -14.2% | 1.29% | -11.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,893,000 | -29.0% | 4,720,752 | -7.3% | 1.27% | -15.3% |
| AAPL | Sell | APPLE INC | $201,234,000 | -17.9% | 791,357 | -5.2% | 1.22% | -1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $195,559,000 | -13.1% | 4,299,886 | -12.4% | 1.19% | +3.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $189,915,000 | +24.8% | 2,395,804 | +41.4% | 1.15% | +49.0% |
| FB | Sell | FACEBOOK INCcl a | $185,060,000 | -21.9% | 1,109,468 | -3.9% | 1.12% | -6.7% |
| FISV | Buy | FISERV INC | $181,318,000 | +16.5% | 1,908,808 | +41.8% | 1.10% | +39.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $180,880,000 | -17.5% | 665 | +2.9% | 1.10% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $180,050,000 | -22.0% | 3,351,003 | -10.9% | 1.09% | -6.9% |
| BKNG | Sell | BOOKING HLDGS INC | $179,513,000 | -34.7% | 133,435 | -0.3% | 1.09% | -22.0% |
| CBOE | Buy | CBOE HLDGS INC | $176,825,000 | +30.3% | 1,981,234 | +75.3% | 1.07% | +55.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $166,912,000 | -10.9% | 7,194,478 | +0.6% | 1.01% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $164,637,000 | -21.2% | 716,528 | -6.8% | 1.00% | -5.8% |
| SLM | Buy | SLM CORP | $162,976,000 | -16.5% | 22,667,092 | +3.4% | 0.99% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $162,404,000 | -9.5% | 3,242,893 | -0.5% | 0.98% | +8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $162,235,000 | +42.9% | 4,757,631 | +169.0% | 0.98% | +70.5% |
| MA | Sell | MASTERCARD INCcl a | $160,657,000 | -23.4% | 665,080 | -5.3% | 0.98% | -8.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $155,164,000 | -14.8% | 1,132,090 | +0.5% | 0.94% | +1.8% |
| COLD | Buy | AMERICOLD RLTY TR | $150,374,000 | -2.2% | 4,417,569 | +0.7% | 0.91% | +16.8% |
| EA | Buy | ELECTRONIC ARTS INC | $145,203,000 | +248.9% | 1,449,569 | +274.4% | 0.88% | +317.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $143,335,000 | +76.3% | 1,160,517 | +82.7% | 0.87% | +110.4% |
| SPGI | Sell | S&P GLOBAL INC | $139,350,000 | -22.0% | 568,659 | -13.1% | 0.84% | -6.9% |
| LNG | Buy | CHENIERE ENERGY INC | $132,792,000 | -43.2% | 3,963,938 | +3.6% | 0.81% | -32.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $124,749,000 | -39.6% | 8,816,219 | +1.2% | 0.76% | -27.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $122,887,000 | +114.5% | 4,281,774 | +302.0% | 0.74% | +156.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $114,065,000 | -17.7% | 2,386,800 | +0.1% | 0.69% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $113,644,000 | -1.2% | 472,295 | -0.6% | 0.69% | +18.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $113,100,000 | -29.4% | 2,487,900 | +11.0% | 0.69% | -15.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $111,168,000 | -38.1% | 571,619 | -32.5% | 0.67% | -26.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $105,694,000 | -23.6% | 3,135,385 | +7.7% | 0.64% | -8.7% |
| BAX | Buy | BAXTER INTL INC | $100,004,000 | +652.9% | 1,231,728 | +675.4% | 0.61% | +806.0% |
| LIN | Buy | LINDE PLC | $98,982,000 | -16.0% | 572,151 | +3.4% | 0.60% | +0.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $98,482,000 | -27.9% | 779,190 | -3.5% | 0.60% | -14.0% |
| HUM | Buy | HUMANA INC | $96,438,000 | -11.7% | 307,108 | +3.0% | 0.58% | +5.4% |
| CSX | Sell | CSX CORP | $96,494,000 | -63.9% | 1,684,023 | -54.4% | 0.58% | -56.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $94,902,000 | +2721.9% | 1,358,649 | +3648.7% | 0.58% | +3288.2% |
| EXC | Buy | EXELON CORP | $92,007,000 | -19.0% | 2,499,507 | +0.4% | 0.56% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $91,442,000 | -75.3% | 1,223,134 | -78.5% | 0.56% | -70.5% |
| SRE | Buy | SEMPRA ENERGY | $91,233,000 | -17.9% | 807,443 | +10.1% | 0.55% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $89,791,000 | -12.8% | 816,284 | -0.9% | 0.54% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $88,087,000 | +167.9% | 671,752 | +198.1% | 0.53% | +219.8% |
| KKR | Sell | KKR & CO INCcl a | $85,724,000 | -22.3% | 3,652,500 | -3.4% | 0.52% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $85,018,000 | -19.3% | 299,781 | -7.5% | 0.52% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,958,000 | -1.4% | 1,164,436 | +15.0% | 0.52% | +17.6% |
| MRK | Sell | MERCK & CO INC NEW | $84,356,000 | -20.2% | 1,096,391 | -5.6% | 0.51% | -4.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $83,185,000 | -31.6% | 2,366,559 | +0.5% | 0.50% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $83,052,000 | -28.0% | 920,960 | -9.4% | 0.50% | -14.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $80,934,000 | -29.6% | 2,250,042 | -2.2% | 0.49% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $80,332,000 | -8.1% | 938,347 | +33.7% | 0.49% | +9.7% |
| EWH | New | ISHARES TRmsci hong kg etf | $76,279,000 | – | 3,825,443 | +100.0% | 0.46% | – |
| ABT | Buy | ABBOTT LABS | $76,137,000 | +157.7% | 964,853 | +183.6% | 0.46% | +208.0% |
| AL | Buy | AIR LEASE CORPcl a | $74,954,000 | -35.8% | 3,385,449 | +37.7% | 0.46% | -23.3% |
| LLY | Sell | LILLY ELI & CO | $73,979,000 | -14.0% | 533,298 | -18.6% | 0.45% | +2.7% |
| BAC | Buy | BANK AMER CORP | $73,876,000 | -33.3% | 3,479,804 | +10.6% | 0.45% | -20.4% |
| SYF | Buy | SYNCHRONY FINL | $70,879,000 | -51.8% | 4,405,151 | +7.9% | 0.43% | -42.4% |
| BA | Sell | BOEING CO | $70,060,000 | -64.2% | 469,760 | -21.8% | 0.42% | -57.2% |
| HON | Sell | HONEYWELL INTL INC | $69,971,000 | -27.9% | 522,991 | -4.6% | 0.42% | -14.0% |
| CSCO | Sell | CISCO SYS INC | $69,771,000 | -24.3% | 1,774,903 | -7.6% | 0.42% | -9.6% |
| SYK | Buy | STRYKER CORP | $62,730,000 | +173.6% | 376,780 | +245.0% | 0.38% | +228.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $61,276,000 | +40.5% | 371,439 | +15.4% | 0.37% | +67.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,654,000 | -27.2% | 595,743 | -8.7% | 0.34% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $54,587,000 | -16.8% | 330,130 | -0.5% | 0.33% | -0.6% |
| NOW | Sell | SERVICENOW INC | $52,921,000 | -11.9% | 184,664 | -13.2% | 0.32% | +5.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $52,528,000 | -28.6% | 2,065,588 | +15.8% | 0.32% | -14.7% |
| NKE | Sell | NIKE INCcl b | $52,238,000 | -37.5% | 631,341 | -23.5% | 0.32% | -25.2% |
| EQIX | Buy | EQUINIX INC | $51,574,000 | +65.9% | 82,575 | +55.1% | 0.31% | +98.1% |
| USFD | Buy | US FOODS HLDG CORP | $50,962,000 | -7.0% | 2,877,566 | +120.0% | 0.31% | +11.2% |
| KO | Sell | COCA COLA CO | $50,628,000 | -27.2% | 1,144,135 | -8.9% | 0.31% | -13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $50,251,000 | -47.0% | 1,007,244 | -30.7% | 0.30% | -36.7% |
| IFS | Buy | INTERCORP FINL SVCS INC | $49,987,000 | -30.0% | 1,803,265 | +4.3% | 0.30% | -16.5% |
| AVGO | Buy | BROADCOM INC | $48,978,000 | -24.0% | 206,569 | +1.3% | 0.30% | -9.2% |
| LOW | Buy | LOWES COS INC | $48,222,000 | -28.1% | 560,399 | +0.0% | 0.29% | -14.1% |
| MS | Buy | MORGAN STANLEY | $47,800,000 | -20.8% | 1,405,885 | +19.1% | 0.29% | -5.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,483,000 | -29.2% | 1,021,800 | -5.5% | 0.29% | -15.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $46,820,000 | – | 566,894 | +100.0% | 0.28% | – |
| STOR | Buy | STORE CAP CORP | $46,386,000 | -37.8% | 2,559,927 | +27.9% | 0.28% | -25.9% |
| ATH | Sell | ATHENE HLDG LTDcl a | $46,179,000 | -84.0% | 1,860,580 | -69.6% | 0.28% | -80.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $44,783,000 | -47.2% | 1,739,809 | -0.0% | 0.27% | -36.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $43,437,000 | -17.5% | 255,738 | -1.9% | 0.26% | -1.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $41,465,000 | +182.6% | 287,157 | +178.2% | 0.25% | +236.0% |
| KLAC | Sell | KLA-TENCOR CORP | $41,294,000 | -22.6% | 287,281 | -4.1% | 0.25% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $41,222,000 | -17.6% | 1,028,750 | -0.0% | 0.25% | -1.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $40,348,000 | +14.0% | 696,017 | +1.4% | 0.24% | +36.1% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $40,453,000 | -45.9% | 3,445,702 | -5.8% | 0.24% | -35.5% |
| DIS | Buy | DISNEY WALT CO | $39,211,000 | -15.8% | 405,906 | +26.0% | 0.24% | +0.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $39,139,000 | -32.6% | 1,543,320 | +0.1% | 0.24% | -19.7% |
| SIVB | Sell | SVB FINL GROUP | $38,885,000 | -47.6% | 257,380 | -13.0% | 0.24% | -37.4% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $38,870,000 | -31.0% | 2,039,329 | +7.0% | 0.24% | -17.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $38,465,000 | -19.0% | 1,178,822 | +12.2% | 0.23% | -3.3% |
| BSM | Sell | BLACK STONE MINERALS L Punit | $37,889,000 | -64.7% | 8,095,878 | -3.9% | 0.23% | -57.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $37,799,000 | -32.4% | 6,737,867 | +128.5% | 0.23% | -19.4% |
| USB | Sell | US BANCORP DEL | $37,609,000 | -44.2% | 1,091,706 | -3.9% | 0.23% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $34,996,000 | -69.9% | 1,481,632 | -23.3% | 0.21% | -64.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $34,142,000 | -8.2% | 189,554 | +0.8% | 0.21% | +9.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $33,345,000 | -47.7% | 1,152,594 | -2.5% | 0.20% | -37.7% |
| EQH | New | EQUITABLE HLDGS INC | $33,141,000 | – | 2,293,502 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,439,000 | +87.9% | 171,956 | +132.8% | 0.19% | +124.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $31,310,000 | +164.4% | 1,991,719 | +154.7% | 0.19% | +216.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCsponsored adr | $30,680,000 | +19.5% | 1,370,247 | +57.2% | 0.19% | +43.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $30,294,000 | -25.1% | 190,122 | -2.9% | 0.18% | -10.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $30,127,000 | -82.4% | 609,988 | -78.8% | 0.18% | -78.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,579,000 | -83.1% | 497,300 | -83.1% | 0.18% | -79.8% |
| CRM | Sell | SALESFORCE COM INC | $28,364,000 | -17.0% | 196,996 | -6.2% | 0.17% | -0.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $27,411,000 | -44.4% | 1,587,200 | -2.1% | 0.17% | -33.6% |
| GL | Sell | GLOBE LIFE INC | $26,257,000 | -35.3% | 364,837 | -5.4% | 0.16% | -22.8% |
| BLK | Sell | BLACKROCK INC | $26,118,000 | -50.8% | 59,363 | -43.7% | 0.16% | -41.3% |
| RTN | Sell | RAYTHEON CO | $25,471,000 | -52.2% | 194,216 | -19.8% | 0.16% | -42.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $24,913,000 | +6387.8% | 308,524 | +7325.4% | 0.15% | +7450.0% |
| TFII | New | TFI INTL INC | $24,886,000 | – | 1,126,550 | +100.0% | 0.15% | – |
| WRK | Sell | WESTROCK CO | $24,197,000 | -36.6% | 856,223 | -3.7% | 0.15% | -24.2% |
| CME | Buy | CME GROUP INC | $23,942,000 | +8.3% | 138,465 | +25.8% | 0.14% | +29.5% |
| PEP | Sell | PEPSICO INC | $23,462,000 | -12.3% | 195,358 | -0.2% | 0.14% | +4.4% |
| NTR | Buy | NUTRIEN LTD | $22,756,000 | +107.8% | 670,482 | +193.4% | 0.14% | +146.4% |
| C | Buy | CITIGROUP INC | $22,721,000 | +4381.5% | 539,432 | +8405.7% | 0.14% | +4500.0% |
| DHR | Sell | DANAHER CORP DEL | $22,687,000 | -71.6% | 163,914 | -68.5% | 0.14% | -65.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $22,258,000 | -31.8% | 102,218 | -28.0% | 0.14% | -18.7% |
| FNV | Buy | FRANCO NEVADA CORP | $22,171,000 | -3.3% | 222,775 | +0.3% | 0.13% | +15.5% |
| PFE | Sell | PFIZER INC | $21,971,000 | -40.5% | 673,145 | -28.6% | 0.13% | -29.3% |
| MIDD | Buy | MIDDLEBY CORP | $21,031,000 | -44.2% | 369,745 | +7.5% | 0.13% | -33.0% |
| NVDA | Sell | NVIDIA CORP | $20,964,000 | -19.3% | 79,528 | -27.9% | 0.13% | -3.8% |
| EWY | New | ISHARES TRmsci sth kor etf | $20,735,000 | – | 441,931 | +100.0% | 0.13% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $20,019,000 | -58.0% | 1,477,418 | +0.2% | 0.12% | -50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $19,848,000 | -54.4% | 1,082,200 | +37.8% | 0.12% | -45.7% |
| PPD | New | PPD INC | $19,565,000 | – | 1,098,567 | +100.0% | 0.12% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $18,738,000 | +313.6% | 814,354 | +429.6% | 0.11% | +395.7% |
| BURL | Buy | BURLINGTON STORES INC | $18,354,000 | -29.9% | 115,829 | +0.8% | 0.11% | -16.5% |
| JD | New | JD COM INCspon adr cl a | $18,290,000 | – | 451,615 | +100.0% | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,956,000 | -44.1% | 109,984 | -28.0% | 0.11% | -33.1% |
| SNAP | Buy | SNAP INCcl a | $18,012,000 | -26.8% | 1,514,915 | +0.5% | 0.11% | -12.8% |
| CB | Sell | CHUBB LIMITED | $17,835,000 | -28.6% | 159,688 | -0.5% | 0.11% | -15.0% |
| HD | Sell | HOME DEPOT INC | $17,499,000 | -29.7% | 93,721 | -17.8% | 0.11% | -15.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,448,000 | -58.6% | 500,100 | -30.0% | 0.11% | -50.5% |
| LKQ | Buy | LKQ CORP | $17,271,000 | -42.5% | 842,083 | +0.0% | 0.10% | -31.4% |
| ETR | Buy | ENTERGY CORP NEW | $17,157,000 | -18.2% | 182,581 | +4.3% | 0.10% | -1.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $17,003,000 | -24.4% | 275,534 | -0.8% | 0.10% | -9.6% |
| ADBE | Sell | ADOBE SYS INC | $17,003,000 | -41.7% | 53,427 | -39.6% | 0.10% | -30.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,920,000 | -36.4% | 114,971 | -9.4% | 0.10% | -23.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,797,000 | -7.9% | 175,443 | +4.1% | 0.10% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,670,000 | -70.7% | 484,885 | -61.7% | 0.10% | -65.1% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $15,995,000 | -23.1% | 172,884 | -0.3% | 0.10% | -8.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $16,038,000 | -52.9% | 165,892 | -44.1% | 0.10% | -43.9% |
| MELI | Buy | MERCADOLIBRE INC | $15,890,000 | +633.3% | 32,523 | +758.4% | 0.10% | +772.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,472,000 | -38.9% | 1,152,901 | +1.5% | 0.09% | -27.1% |
| NEM | Sell | NEWMONT MINING CORP | $15,324,000 | -16.4% | 338,420 | -19.8% | 0.09% | 0.0% |
| URTH | Sell | ISHARES TRmsci world etf | $15,282,000 | -76.3% | 196,100 | -70.0% | 0.09% | -71.6% |
| GIB | Buy | CGI INCcl a sub vtg | $14,851,000 | -32.4% | 272,900 | +4.0% | 0.09% | -19.6% |
| ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $14,823,000 | – | 360,300 | +100.0% | 0.09% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,720,000 | -29.0% | 178,900 | +1.3% | 0.09% | -15.2% |
| AGR | New | AVANGRID INC | $14,616,000 | – | 333,840 | +100.0% | 0.09% | – |
| CARG | Sell | CARGURUS INC COMcl a | $14,294,000 | -65.9% | 754,687 | -36.6% | 0.09% | -59.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,110,000 | -87.1% | 115,999 | -85.3% | 0.09% | -84.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,856,000 | -26.9% | 174,863 | -2.1% | 0.08% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $13,701,000 | +14.5% | 50,750 | +2.2% | 0.08% | +36.1% |
| MKL | Sell | MARKEL CORP | $13,491,000 | -19.7% | 14,539 | -1.1% | 0.08% | -3.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $13,573,000 | -10.9% | 413,799 | -2.6% | 0.08% | +6.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $13,479,000 | +312.8% | 142,269 | +377.3% | 0.08% | +382.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,194,000 | +7.0% | 313,687 | +36.9% | 0.08% | +27.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,588,000 | -19.1% | 124,896 | +1.4% | 0.08% | -3.8% |
| ETSY | Sell | ETSY INC | $12,293,000 | -57.5% | 319,804 | -51.0% | 0.08% | -49.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,264,000 | -41.1% | 141,842 | -24.1% | 0.07% | -30.2% |
| SMAR | Sell | SMARTSHEET INC | $12,054,000 | -54.8% | 290,397 | -51.1% | 0.07% | -45.9% |
| MRCY | Buy | MERCURY COMPUTER SYS | $11,851,000 | +3.9% | 166,123 | +0.6% | 0.07% | +24.1% |
| KRC | KILROY RLTY CORP | $11,648,000 | -24.1% | 182,851 | 0.0% | 0.07% | -9.0% | |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $10,923,000 | -34.9% | 1,709,369 | +4.2% | 0.07% | -22.4% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $10,708,000 | -73.0% | 1,615,126 | +0.3% | 0.06% | -67.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,820,000 | +51584.2% | 71,542 | +45760.3% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $9,932,000 | -50.5% | 261,565 | -9.1% | 0.06% | -41.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,935,000 | -27.2% | 216,832 | -3.0% | 0.06% | -13.0% |
| TAL | Buy | TAL ED GROUP | $9,965,000 | +12.6% | 187,098 | +1.9% | 0.06% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $9,549,000 | +501.3% | 68,507 | +544.2% | 0.06% | +625.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $9,369,000 | – | 64,133 | +100.0% | 0.06% | – |
| ZEN | Buy | ZENDESK INC | $9,280,000 | +2.1% | 144,977 | +22.3% | 0.06% | +21.7% |
| PWR | New | QUANTA SVCS INC | $8,767,000 | – | 276,290 | +100.0% | 0.05% | – |
| AMGN | Sell | AMGEN INC | $8,748,000 | -90.2% | 43,151 | -88.4% | 0.05% | -88.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $8,714,000 | -44.0% | 480,904 | +1.1% | 0.05% | -32.9% |
| INVH | Buy | INVITATION HOMES INC | $8,685,000 | -28.4% | 406,402 | +0.4% | 0.05% | -14.5% |
| CCK | Sell | CROWN HOLDINGS INC | $8,710,000 | -71.4% | 150,066 | -64.3% | 0.05% | -65.8% |
| HUBS | Sell | HUBSPOT INC | $8,510,000 | -65.2% | 63,897 | -58.6% | 0.05% | -58.1% |
| TREE | Sell | LENDINGTREE INC | $8,537,000 | -68.4% | 46,549 | -47.7% | 0.05% | -62.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,412,000 | -52.7% | 104,639 | -19.6% | 0.05% | -43.3% |
| AER | Sell | AERCAP HOLDINGS NV | $8,311,000 | -79.7% | 364,660 | -45.2% | 0.05% | -76.0% |
| DRE | Sell | DUKE REALTY CORP | $8,001,000 | -7.5% | 247,102 | -1.0% | 0.05% | +11.4% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $7,892,000 | +12.5% | 524,391 | +49.0% | 0.05% | +33.3% |
| TFX | New | TELEFLEX INC | $7,907,000 | – | 27,000 | +100.0% | 0.05% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $7,874,000 | -19.9% | 236,961 | 0.0% | 0.05% | -4.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,671,000 | -23.2% | 69,152 | -7.2% | 0.05% | -7.8% |
| INTC | Sell | INTEL CORP | $7,785,000 | -27.2% | 143,841 | -19.5% | 0.05% | -13.0% |
| VMW | Sell | VMWARE INC | $7,506,000 | -25.6% | 61,980 | -6.8% | 0.05% | -9.8% |
| ADI | Sell | ANALOG DEVICES INC | $7,400,000 | -29.3% | 82,543 | -6.3% | 0.04% | -15.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $7,460,000 | – | 229,251 | +100.0% | 0.04% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,325,000 | +54.7% | 80,553 | +90.0% | 0.04% | +83.3% |
| ABBV | Sell | ABBVIE INC | $7,205,000 | -17.3% | 94,566 | -3.9% | 0.04% | 0.0% |
| INTU | Sell | INTUIT | $7,195,000 | -25.1% | 31,282 | -14.7% | 0.04% | -10.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,136,000 | +3234.6% | 92,590 | +3699.3% | 0.04% | +4200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,067,000 | -16.5% | 126,777 | -3.9% | 0.04% | 0.0% |
| MTB | M & T BK CORP | $7,013,000 | -39.1% | 67,800 | 0.0% | 0.04% | -25.9% | |
| TXN | Sell | TEXAS INSTRS INC | $6,919,000 | -33.9% | 69,238 | -15.2% | 0.04% | -20.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,988,000 | -31.2% | 73,000 | +14.8% | 0.04% | -19.2% |
| QCOM | Sell | QUALCOMM INC | $6,858,000 | -29.4% | 101,382 | -8.0% | 0.04% | -14.3% |
| ADSK | Sell | AUTODESK INC | $6,852,000 | -93.5% | 43,896 | -92.4% | 0.04% | -92.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,004,000 | -20.5% | 121,844 | -2.7% | 0.04% | -6.7% |
| SUI | Sell | SUN CMNTYS INC | $6,853,000 | -22.2% | 54,887 | -6.4% | 0.04% | -6.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,790,000 | -61.9% | 1,234,561 | +10.5% | 0.04% | -54.4% |
| ORCL | Sell | ORACLE CORP | $6,841,000 | -29.1% | 141,542 | -22.3% | 0.04% | -16.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,812,000 | -17.6% | 258,814 | +84.8% | 0.04% | -2.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,609,000 | -12.7% | 36,270 | +20.2% | 0.04% | +5.3% |
| ZTS | Sell | ZOETIS INCcl a | $6,602,000 | -13.4% | 56,097 | -2.6% | 0.04% | +2.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,357,000 | -14.3% | 130,500 | +9.2% | 0.04% | +2.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,474,000 | -31.9% | 885,630 | +38.5% | 0.04% | -18.8% |
| SWCH | New | SWITCH INCcl a | $6,494,000 | – | 450,000 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HOLDINGS INC | $6,398,000 | -16.2% | 71,204 | +37.8% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,216,000 | +96.3% | 83,700 | +197.9% | 0.04% | +137.5% |
| AME | Buy | AMETEK INC NEW | $6,243,000 | +3274.6% | 86,690 | +4585.9% | 0.04% | +3700.0% |
| AFL | Sell | AFLAC INC | $6,252,000 | -41.4% | 182,598 | -9.5% | 0.04% | -29.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $6,187,000 | – | 41,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $6,122,000 | -19.0% | 103,188 | +1.5% | 0.04% | -2.6% |
| WIX | Sell | WIX COM LTD | $6,116,000 | -76.0% | 60,664 | -70.9% | 0.04% | -71.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $6,155,000 | -82.8% | 38,700 | -77.7% | 0.04% | -79.7% |
| BRY | Sell | BERRY PETE CORP | $6,075,000 | -75.7% | 2,520,814 | -5.0% | 0.04% | -70.9% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,988,000 | – | 175,445 | +100.0% | 0.04% | – |
| CLPR | Buy | CLIPPER RLTY INC | $5,856,000 | -50.5% | 1,130,422 | +1.3% | 0.04% | -40.0% |
| EXR | EXTRA SPACE STORAGE INC | $5,363,000 | -9.3% | 56,000 | 0.0% | 0.03% | +10.0% | |
| CVX | Buy | CHEVRON CORP NEW | $5,481,000 | -33.6% | 75,642 | +10.5% | 0.03% | -21.4% |
| FIX | New | COMFORT SYS USA INC | $5,333,000 | – | 145,898 | +100.0% | 0.03% | – |
| TTD | Sell | THE TRADE DESK INC | $5,061,000 | -68.8% | 26,222 | -58.0% | 0.03% | -62.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,136,000 | -42.5% | 68,844 | -0.8% | 0.03% | -31.1% |
| EIDO | New | ISHARES TRmsci indonia etf | $5,162,000 | – | 350,443 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $4,870,000 | -47.7% | 159,296 | -12.9% | 0.03% | -36.2% |
| EOG | Sell | EOG RES INC | $4,817,000 | -80.7% | 134,117 | -54.9% | 0.03% | -77.2% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,752,000 | – | 64,542 | +100.0% | 0.03% | – |
| USIG | New | ISHARES TRcredit bd etf | $4,756,000 | – | 84,895 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,617,000 | -49.2% | 147,325 | -10.8% | 0.03% | -39.1% |
| ABEV | New | AMBEV SAsponsored adr | $4,600,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,671,000 | -49.7% | 47,093 | -30.7% | 0.03% | -40.4% |
| SAFE | SAFEHOLD INC | $4,426,000 | +56.9% | 70,000 | 0.0% | 0.03% | +92.9% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,496,000 | -46.4% | 86,238 | -3.6% | 0.03% | -37.2% |
| UNM | Buy | UNUM GROUP | $4,278,000 | -38.7% | 284,996 | +19.1% | 0.03% | -25.7% |
| SBUX | Sell | STARBUCKS CORP | $4,341,000 | -75.9% | 66,037 | -67.7% | 0.03% | -71.4% |
| ZNGA | ZYNGA INCcl a | $4,242,000 | +11.9% | 619,333 | 0.0% | 0.03% | +36.8% | |
| VOYA | Buy | VOYA FINL INC | $4,172,000 | +731.1% | 102,897 | +1150.0% | 0.02% | +733.3% |
| RH | New | RH | $4,193,000 | – | 41,735 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $4,124,000 | +77.2% | 32,019 | +91.5% | 0.02% | +108.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,161,000 | -37.5% | 94,950 | -12.5% | 0.02% | -26.5% |
| CSWI | New | CSW INDUSTRIALS INC | $3,785,000 | – | 58,372 | +100.0% | 0.02% | – |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $3,663,000 | – | 80,000 | +100.0% | 0.02% | – |
| BILI | BILIBILI INCspons ads rep z | $3,666,000 | +25.8% | 156,546 | 0.0% | 0.02% | +46.7% | |
| ZS | Sell | ZSCALER INC | $3,468,000 | -70.8% | 56,982 | -77.7% | 0.02% | -65.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $3,256,000 | -50.3% | 132,946 | -43.4% | 0.02% | -39.4% |
| CBRE | CBRE GROUP INCcl a | $3,129,000 | -38.5% | 82,972 | 0.0% | 0.02% | -26.9% | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,159,000 | – | 78,947 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $2,894,000 | -55.3% | 27,800 | -43.7% | 0.02% | -45.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,964,000 | -18.5% | 14,850 | -4.0% | 0.02% | 0.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $3,044,000 | – | 374,481 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $2,758,000 | – | 22,555 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,730,000 | +1672.7% | 28,785 | +2202.8% | 0.02% | +1600.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,757,000 | -68.5% | 342,100 | -28.5% | 0.02% | -61.4% |
| NFLX | New | NETFLIX INC | $2,696,000 | – | 7,179 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP | $2,590,000 | -50.2% | 77,768 | -0.2% | 0.02% | -38.5% |
| PTON | New | PELOTON INTERACTIVE INC | $2,410,000 | – | 92,930 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,505,000 | – | 93,400 | +100.0% | 0.02% | – |
| DDOG | Buy | DATADOG INC CL A | $2,463,000 | +1203.2% | 68,452 | +1269.0% | 0.02% | +1400.0% |
| CMS | Sell | CMS ENERGY CORP | $2,521,000 | -10.4% | 42,912 | -4.2% | 0.02% | +7.1% |
| SBEU | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $2,340,000 | -3.1% | 240,000 | 0.0% | 0.01% | +16.7% | |
| OLN | Sell | OLIN CORP | $2,337,000 | -33.7% | 200,270 | -2.0% | 0.01% | -22.2% |
| IT | Sell | GARTNER INC | $2,226,000 | -53.3% | 22,356 | -27.7% | 0.01% | -41.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,120,000 | -44.2% | 89,576 | -31.7% | 0.01% | -31.6% |
| IIVI | Buy | II VI INC | $2,109,000 | +25.2% | 74,000 | +48.0% | 0.01% | +44.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,062,000 | -20.8% | 25,496 | -10.7% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $2,164,000 | – | 40,500 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $2,100,000 | -33.6% | 38,780 | -21.9% | 0.01% | -18.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,043,000 | -45.1% | 302,246 | -30.5% | 0.01% | -36.8% |
| TTE | Buy | TOTAL S Asponsored adr | $1,924,000 | -23.9% | 51,652 | +13.0% | 0.01% | -7.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,002,000 | +1191.6% | 14,178 | +1447.8% | 0.01% | +1100.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,873,000 | – | 9,900 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,747,000 | -20.7% | 17,609 | -10.6% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,762,000 | -17.9% | 22,532 | -10.7% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,785,000 | -14.6% | 20,257 | -10.7% | 0.01% | 0.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $1,859,000 | -90.7% | 71,812 | -89.3% | 0.01% | -89.1% |
| RPD | RAPID7 INC | $1,892,000 | -22.7% | 43,672 | 0.0% | 0.01% | -8.3% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,737,000 | -27.3% | 22,922 | -13.7% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,789,000 | -69.6% | 25,505 | -34.5% | 0.01% | -63.3% |
| New | BOEING COcall | $1,848,000 | – | 1,955 | +100.0% | 0.01% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,779,000 | -21.2% | 36,848 | -10.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,752,000 | -15.2% | 29,062 | -10.7% | 0.01% | +10.0% |
| BP | Buy | BP PLCsponsored adr | $1,860,000 | -25.2% | 76,266 | +15.8% | 0.01% | -15.4% |
| SILK | SILK ROAD MEDICAL INC | $1,798,000 | -22.0% | 57,100 | 0.0% | 0.01% | -8.3% | |
| EC | Buy | ECOPETROL S Asponsored ads | $1,765,000 | -28.4% | 185,607 | +50.2% | 0.01% | -15.4% |
| ALB | Sell | ALBEMARLE CORP | $1,683,000 | -44.6% | 29,860 | -28.2% | 0.01% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,586,000 | -43.9% | 18,080 | -21.8% | 0.01% | -28.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,652,000 | -25.2% | 22,015 | -10.7% | 0.01% | -9.1% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR | $1,628,000 | -36.1% | 133,654 | +4.4% | 0.01% | -23.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,651,000 | -24.4% | 20,640 | -10.7% | 0.01% | -9.1% |
| AEE | Sell | AMEREN CORP | $1,658,000 | -15.3% | 22,771 | -10.7% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,626,000 | -32.9% | 36,207 | -11.7% | 0.01% | -16.7% |
| DT | Buy | DYNATRACE INC | $1,645,000 | +225.1% | 69,020 | +245.1% | 0.01% | +233.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,665,000 | -22.1% | 23,058 | -10.7% | 0.01% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $1,688,000 | -34.7% | 17,773 | -10.7% | 0.01% | -23.1% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,664,000 | -7.1% | 59,902 | 0.0% | 0.01% | +11.1% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,567,000 | -38.6% | 43,527 | -14.2% | 0.01% | -23.1% |
| COP | Sell | CONOCOPHILLIPS | $1,618,000 | -66.7% | 52,541 | -29.7% | 0.01% | -60.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,643,000 | -23.0% | 21,067 | -10.7% | 0.01% | -9.1% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,492,000 | -41.4% | 30,640 | -27.6% | 0.01% | -30.8% |
| EVRG | Sell | EVERGY INC | $1,475,000 | -24.4% | 26,794 | -10.7% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVT CORP | $1,566,000 | -47.1% | 148,050 | -11.6% | 0.01% | -40.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,434,000 | -45.6% | 123,795 | +93.6% | 0.01% | -30.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,494,000 | +514.8% | 74,610 | +646.1% | 0.01% | +800.0% |
| ALL | Sell | ALLSTATE CORP | $1,429,000 | -30.8% | 15,576 | -15.2% | 0.01% | -10.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,502,000 | -42.3% | 14,521 | -7.0% | 0.01% | -30.8% |
| PAYX | Sell | PAYCHEX INC | $1,418,000 | -34.8% | 22,538 | -11.8% | 0.01% | -18.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,505,000 | -13.1% | 12,590 | -10.6% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $1,451,000 | -18.1% | 40,059 | -10.7% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,338,000 | -23.5% | 16,421 | -10.6% | 0.01% | -11.1% |
| ECL | Sell | ECOLAB INC | $1,237,000 | -27.8% | 7,938 | -10.6% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $1,367,000 | -32.4% | 26,214 | -10.4% | 0.01% | -20.0% |
| BKLN | New | INVESCO EXCHANGE TRADED FD Tsr ln etf | $1,259,000 | – | 56,000 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,350,000 | -71.6% | 51,544 | +0.5% | 0.01% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,284,000 | -86.6% | 19,354 | -86.1% | 0.01% | -83.7% |
| NI | Sell | NISOURCE INC | $1,391,000 | -19.9% | 55,723 | -10.7% | 0.01% | -11.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,317,000 | -52.8% | 259,802 | -12.3% | 0.01% | -42.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,386,000 | -27.4% | 14,974 | -10.7% | 0.01% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,378,000 | -50.6% | 17,780 | -42.2% | 0.01% | -42.9% |
| AON | Sell | AON PLC | $1,133,000 | -29.0% | 6,865 | -10.4% | 0.01% | -12.5% |
| UDR | Sell | UDR INC | $1,235,000 | -30.1% | 33,807 | -10.7% | 0.01% | -22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,147,000 | -43.4% | 16,361 | -11.5% | 0.01% | -30.0% |
| GRUB | New | GRUBHUB INC | $1,214,000 | – | 29,815 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $1,236,000 | -38.3% | 40,237 | -10.7% | 0.01% | -30.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,199,000 | -37.4% | 12,069 | -13.7% | 0.01% | -30.0% |
| BG | Sell | BUNGE LIMITED | $1,139,000 | -31.8% | 27,769 | -4.3% | 0.01% | -12.5% |
| WPC | Sell | W P CAREY INC | $1,095,000 | -35.2% | 18,859 | -10.7% | 0.01% | -22.2% |
| AMCR | Sell | AMCOR PLCord | $1,125,000 | -33.1% | 138,542 | -10.7% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $1,161,000 | -34.5% | 5,270 | -10.6% | 0.01% | -22.2% |
| YUM | Sell | YUM BRANDS INC | $1,230,000 | -40.6% | 17,950 | -12.6% | 0.01% | -36.4% |
| COUP | COUPA SOFTWARE INC | $1,139,000 | -4.4% | 8,149 | 0.0% | 0.01% | +16.7% | |
| WMT | Sell | WAL-MART STORES INC | $1,077,000 | -15.3% | 9,480 | -11.3% | 0.01% | +16.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $919,000 | -40.7% | 32,300 | -10.7% | 0.01% | -25.0% |
| New | BERRY PLASTICS GROUP INCcall | $1,067,000 | – | 1,856 | +100.0% | 0.01% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $913,000 | +272.7% | 3,837 | +243.5% | 0.01% | +500.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,054,000 | -25.7% | 29,960 | -2.1% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $958,000 | -49.4% | 62,013 | -10.7% | 0.01% | -40.0% |
| PPL | Sell | PPL CORP | $931,000 | -38.5% | 37,720 | -10.7% | 0.01% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,033,000 | -28.7% | 3,048 | -18.0% | 0.01% | -14.3% |
| L | Sell | LOEWS CORP | $964,000 | -40.7% | 27,667 | -10.7% | 0.01% | -25.0% |
| CXO | Sell | CONCHO RES INC | $920,000 | -96.9% | 21,464 | -93.6% | 0.01% | -96.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,029,000 | -95.8% | 28,530 | -93.6% | 0.01% | -95.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,068,000 | -30.2% | 10,365 | -10.7% | 0.01% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $837,000 | -20.6% | 15,867 | -19.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $841,000 | -47.2% | 31,523 | -10.7% | 0.01% | -37.5% |
| NRG | Sell | NRG ENERGY INC | $835,000 | -32.9% | 30,619 | -2.3% | 0.01% | -16.7% |
| VRRM | Sell | VERRA MOBILITY CORP | $827,000 | -77.3% | 115,800 | -55.5% | 0.01% | -72.2% |
| NBL | Buy | NOBLE ENERGY INC | $774,000 | -75.1% | 128,130 | +2.2% | 0.01% | -68.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $748,000 | -35.6% | 15,076 | +22.6% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $654,000 | -33.1% | 2,430 | -45.6% | 0.00% | -20.0% |
| BBY | Sell | BEST BUY INC | $597,000 | -52.7% | 10,478 | -27.1% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMM GROUP INC | $578,000 | +6.2% | 7,055 | -14.7% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $719,000 | -1.5% | 13,200 | +97.0% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $608,000 | -34.6% | 10,130 | -24.6% | 0.00% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $675,000 | +8.0% | 5,276 | +16.1% | 0.00% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $592,000 | -21.0% | 22,306 | +26.2% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $582,000 | -17.0% | 2,930 | -10.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $654,000 | -53.9% | 7,773 | -10.6% | 0.00% | -42.9% |
| ROST | Sell | ROSS STORES INC | $649,000 | -98.1% | 7,454 | -97.4% | 0.00% | -97.7% |
| TSLA | Sell | TESLA MTRS INC | $701,000 | -27.3% | 1,338 | -41.9% | 0.00% | -20.0% |
| THERATECHNOLOGIES INCnote 5.750% 6/3 | $726,000 | -23.9% | 1,200,000 | 0.0% | 0.00% | -20.0% | ||
| MOH | Sell | MOLINA HEALTHCARE INC | $499,000 | -3.5% | 3,574 | -6.2% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $421,000 | -42.9% | 36,378 | -10.6% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INC | $514,000 | +19.0% | 3,630 | -6.8% | 0.00% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $466,000 | -97.0% | 5,565 | -96.3% | 0.00% | -96.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $470,000 | -99.1% | 11,619 | -98.8% | 0.00% | -98.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $445,000 | -41.6% | 1,498 | -31.8% | 0.00% | -25.0% |
| TPR | Buy | TAPESTRY INC | $478,000 | -37.9% | 36,917 | +29.3% | 0.00% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $515,000 | -30.2% | 7,599 | +7.8% | 0.00% | -25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $417,000 | -19.5% | 11,536 | +5.7% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $467,000 | -9.8% | 1,926 | -3.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $454,000 | -36.1% | 23,809 | +9.2% | 0.00% | -25.0% |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $476,000 | -51.6% | 47,200 | -50.9% | 0.00% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $416,000 | +12.4% | 2,401 | -0.3% | 0.00% | +50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $449,000 | -47.5% | 46,290 | -14.3% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INC | $429,000 | -22.6% | 4,607 | -16.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE COM INCsponsored adr | $498,000 | -7.6% | 1,552 | -11.7% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $431,000 | -18.8% | 937 | +3.0% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $417,000 | -23.9% | 1,970 | -14.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $571,000 | -82.1% | 4,308 | -80.1% | 0.00% | -81.2% |
| MO | Sell | ALTRIA GROUP INC | $429,000 | -40.3% | 11,089 | -22.9% | 0.00% | -25.0% |
| BX | Sell | BLACKSTONE GROUP INC | $477,000 | -36.1% | 10,457 | -21.6% | 0.00% | -25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $502,000 | -1.8% | 7,317 | +2.0% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $462,000 | -35.5% | 10,180 | +33.1% | 0.00% | -25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $488,000 | -16.2% | 706 | -3.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $506,000 | -25.7% | 9,123 | -9.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $488,000 | -12.9% | 2,478 | -6.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $467,000 | -12.7% | 1,440 | -20.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $446,000 | -39.6% | 10,493 | -1.8% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $435,000 | -56.9% | 35,602 | -10.4% | 0.00% | -40.0% |
| EHTH | New | EHEALTH INC | $573,000 | – | 4,071 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $419,000 | – | 13,647 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $430,000 | -41.0% | 9,025 | -5.5% | 0.00% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $413,000 | -73.7% | 4,340 | -66.6% | 0.00% | -62.5% |
| CABO | Sell | CABLE ONE INC | $503,000 | 0.0% | 306 | -9.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $476,000 | -95.6% | 1,985 | -94.6% | 0.00% | -94.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $419,000 | -42.6% | 36,821 | -15.7% | 0.00% | -25.0% |
| MMM | Sell | 3M CO | $442,000 | -41.2% | 3,237 | -24.0% | 0.00% | -25.0% |
| HQY | New | HEALTHEQUITY INC | $309,000 | – | 6,101 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $276,000 | -45.1% | 5,324 | -10.4% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $399,000 | -23.1% | 5,027 | -9.0% | 0.00% | -33.3% |
| CATM | Buy | CARDTRONICS PLC | $291,000 | -47.8% | 13,895 | +11.4% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $262,000 | -47.3% | 33,697 | -11.9% | 0.00% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $395,000 | -46.0% | 49,626 | -0.2% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $338,000 | -59.8% | 23,414 | -14.9% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $269,000 | -50.0% | 3,287 | +6.3% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $267,000 | -50.7% | 162,804 | -17.7% | 0.00% | -33.3% |
| MYL | Sell | MYLAN N V | $293,000 | -46.2% | 19,629 | -27.6% | 0.00% | -33.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $322,000 | -40.0% | 5,643 | -9.6% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $360,000 | -80.4% | 1,784 | -74.3% | 0.00% | -77.8% |
| RCII | Buy | RENT A CTR INC NEW | $304,000 | -49.9% | 21,480 | +2.1% | 0.00% | -33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $307,000 | -42.3% | 5,642 | -2.1% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $370,000 | -50.7% | 16,945 | +70.9% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $282,000 | -36.1% | 9,351 | -38.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $299,000 | -40.7% | 7,096 | -1.1% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $311,000 | -5.5% | 6,658 | -8.8% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $285,000 | -49.9% | 18,967 | -22.2% | 0.00% | -33.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $337,000 | – | 15,692 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $396,000 | -57.4% | 7,218 | +15.7% | 0.00% | -60.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $365,000 | -48.8% | 29,068 | +84.0% | 0.00% | -50.0% |
| GEF | Sell | GREIF INCcl a | $307,000 | -39.6% | 9,877 | -14.1% | 0.00% | -33.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $302,000 | -43.0% | 8,477 | +11.8% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $249,000 | -49.9% | 11,983 | -11.8% | 0.00% | -33.3% |
| SXC | New | SUNCOKE ENERGY INC | $281,000 | – | 73,091 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $303,000 | – | 4,300 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $368,000 | – | 127,200 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $403,000 | -26.2% | 1,310 | -10.1% | 0.00% | -33.3% |
| EVTC | Sell | EVERTEC INC | $365,000 | -33.9% | 16,064 | -1.0% | 0.00% | -33.3% |
| TECD | Sell | TECH DATA CORP | $377,000 | -58.6% | 2,879 | -54.6% | 0.00% | -60.0% |
| PBI | Sell | PITNEY BOWES INC | $301,000 | -55.7% | 147,667 | -12.3% | 0.00% | -33.3% |
| ENVA | New | ENOVA INTL INC | $274,000 | – | 18,897 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $370,000 | -50.1% | 7,687 | +5.5% | 0.00% | -50.0% |
| TIVO | Sell | TIVO CORP | $333,000 | -40.7% | 47,071 | -28.9% | 0.00% | -33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $309,000 | -36.2% | 5,336 | +0.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $311,000 | -65.5% | 8,712 | -18.1% | 0.00% | -60.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $264,000 | -69.2% | 8,376 | -14.0% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $379,000 | -72.1% | 54,780 | +4.9% | 0.00% | -71.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $377,000 | -26.5% | 12,858 | -9.2% | 0.00% | -33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $369,000 | -33.5% | 2,752 | -16.3% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $342,000 | -36.8% | 133 | -6.3% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VA | $361,000 | -31.4% | 8,169 | -11.4% | 0.00% | -33.3% |
| VEON | Sell | VEON LTDsponsored adr | $266,000 | -45.5% | 175,911 | -8.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $316,000 | -35.8% | 6,953 | -11.3% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $305,000 | -47.5% | 4,984 | -11.3% | 0.00% | -33.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $278,000 | – | 16,300 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $297,000 | -29.1% | 31,405 | -1.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $390,000 | -28.6% | 9,994 | -15.7% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $397,000 | -47.1% | 8,596 | -43.3% | 0.00% | -50.0% |
| MHK | Buy | MOHAWK INDS INC | $254,000 | +76.4% | 3,338 | +215.8% | 0.00% | +100.0% |
| CNX | New | CNX RESOURCES CORPORATION | $332,000 | – | 62,336 | +100.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $370,000 | -35.0% | 8,083 | +16.1% | 0.00% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $399,000 | – | 8,600 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $252,000 | – | 14,845 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $380,000 | -48.1% | 26,960 | -13.5% | 0.00% | -50.0% |
| BIIB | Buy | BIOGEN IDEC INC | $369,000 | +55.0% | 1,167 | +45.7% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $336,000 | – | 13,072 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $153,000 | – | 4,300 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEW | $114,000 | -44.4% | 366 | -36.8% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $232,000 | – | 16,340 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $165,000 | -64.7% | 1,607 | -42.8% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $166,000 | – | 8,600 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $144,000 | -66.7% | 15,999 | -36.4% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $86,000 | -57.8% | 1,732 | -37.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $203,000 | -58.7% | 5,912 | -45.5% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS PLC | $231,000 | -54.2% | 4,334 | +8.1% | 0.00% | -66.7% |
| OC | Buy | OWENS CORNING NEW | $84,000 | -31.1% | 2,167 | +15.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $129,000 | -81.9% | 83,099 | -10.9% | 0.00% | -75.0% |
| BLL | Sell | BALL CORP | $95,000 | -37.5% | 1,473 | -37.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $120,000 | -77.3% | 8,661 | -47.2% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $126,000 | -76.9% | 25,581 | -20.3% | 0.00% | -66.7% |
| AZO | Sell | AUTOZONE INC | $191,000 | -55.8% | 226 | -37.7% | 0.00% | -50.0% |
| INFO | Sell | IHS MARKIT LTD | $111,000 | -50.0% | 1,851 | -37.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $197,000 | -60.4% | 23,768 | +2.6% | 0.00% | -66.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $94,000 | -96.4% | 328 | -96.3% | 0.00% | -92.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $242,000 | -43.9% | 2,624 | -16.0% | 0.00% | -50.0% |
| GLW | Sell | CORNING INC | $186,000 | -54.2% | 9,067 | -35.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $112,000 | -74.1% | 3,801 | -37.0% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INC | $234,000 | -4.1% | 3,587 | +16.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $89,000 | -55.3% | 161 | -35.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $112,000 | -51.9% | 1,530 | -28.9% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $118,000 | -72.6% | 9,703 | -35.3% | 0.00% | -50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $95,000 | -85.5% | 14,656 | -51.3% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $93,000 | -51.6% | 620 | -36.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $131,000 | -32.8% | 844 | -37.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $235,000 | -19.2% | 9,860 | +16.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $170,000 | -69.1% | 15,412 | -11.1% | 0.00% | -66.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $217,000 | -53.3% | 15,573 | -21.8% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $86,000 | -55.0% | 1,136 | -37.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $223,000 | -37.9% | 3,700 | -40.3% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $162,000 | -64.7% | 15,486 | -1.2% | 0.00% | -50.0% |
| AR | New | ANTERO RES CORP | $168,000 | – | 235,880 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $222,000 | -50.8% | 29,299 | -11.1% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $227,000 | -46.3% | 13,072 | -36.5% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $196,000 | -56.0% | 14,774 | +2.9% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | -47.5% | 544 | -41.4% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $196,000 | -56.4% | 790 | -40.6% | 0.00% | -50.0% |
| APXTU | Sell | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $169,000 | -83.1% | 16,860 | -82.3% | 0.00% | -80.0% |
| GCO | New | GENESCO INC | $149,000 | – | 11,162 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $98,000 | -35.9% | 1,321 | -37.3% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $241,000 | -50.5% | 12,811 | -21.2% | 0.00% | -50.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $127,000 | -73.7% | 20,503 | -33.1% | 0.00% | -50.0% |
| PTACU | Sell | PROPTECH ACQUISITION CORPunit 10/01/2026 | $134,000 | -46.6% | 13,650 | -44.3% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $146,000 | -49.7% | 17,200 | -10.4% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $214,000 | -76.6% | 2,929 | -58.8% | 0.00% | -80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $98,000 | +48.5% | 1,161 | +48.8% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $159,000 | – | 10,300 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $98,000 | -49.5% | 710 | -37.1% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $220,000 | -50.8% | 730 | -28.4% | 0.00% | -50.0% |
| CARS | Sell | CARS COM INC | $149,000 | -66.7% | 34,541 | -5.8% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $166,000 | -77.7% | 3,077 | -63.8% | 0.00% | -75.0% |
| IQV | Sell | IQVIA HLDGS INC | $188,000 | -54.7% | 1,741 | -35.2% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORP | $200,000 | -76.9% | 2,155 | -68.1% | 0.00% | -75.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $161,000 | -69.7% | 81,085 | -46.8% | 0.00% | -66.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $97,000 | – | 1,620 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $128,000 | – | 3,133 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $225,000 | -64.1% | 15,646 | -5.0% | 0.00% | -66.7% |
| TEN | New | TENNECO INC | $141,000 | – | 39,054 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $83,000 | +20.3% | 5,276 | +17.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $207,000 | -58.7% | 4,107 | -15.6% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $104,000 | -44.4% | 1,095 | -37.2% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $241,000 | -99.4% | 1,859 | -99.0% | 0.00% | -99.5% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $164,000 | -66.3% | 95,659 | -8.6% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $75,000 | -86.8% | 4,152 | -80.4% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $80,000 | -84.2% | 266 | -81.9% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $74,000 | -62.1% | 2,285 | -37.3% | 0.00% | -100.0% |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $80,000 | -52.7% | 994 | -37.2% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $67,000 | -61.7% | 1,732 | -37.4% | 0.00% | -100.0% |
| HCCOU | Sell | HEALTHCARE MERGER CORPunit 12/17/2021 | $55,000 | -78.3% | 5,500 | -77.6% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $82,000 | -63.6% | 2,319 | -37.5% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $62,000 | -65.4% | 2,472 | -37.5% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP | $70,000 | -66.5% | 1,528 | -37.4% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $81,000 | -98.2% | 1,686 | -97.7% | 0.00% | -100.0% |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -3,268 | -100.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $79,000 | -43.6% | 532 | -36.8% | 0.00% | -100.0% |
| Sell | TILRAY INCnote 5.000%10/0 | $20,000 | -80.8% | 64,000 | -67.3% | 0.00% | -100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $38,000 | -99.9% | 252 | -99.9% | 0.00% | -100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $73,000 | -60.5% | 778 | -37.0% | 0.00% | -100.0% |
| VAR | Buy | VARIAN MED SYS INC | $60,000 | +7.1% | 588 | +48.5% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $75,000 | -56.4% | 4,684 | -37.5% | 0.00% | -100.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $37,000 | – | 142,175 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $66,000 | -66.0% | 1,821 | -37.4% | 0.00% | -100.0% |
| CPE | Sell | CALLON PETE CO DEL | $80,000 | -93.5% | 145,667 | -42.5% | 0.00% | -100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $56,000 | +40.0% | 3,041 | +41.4% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,000 | -49.4% | 591 | -37.0% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $72,000 | -55.8% | 376 | -36.3% | 0.00% | -100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $37,000 | 0.0% | 366 | +48.8% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $68,000 | -28.4% | 789 | +15.0% | 0.00% | – |
| T | Sell | AT&T INC | $70,000 | -53.3% | 2,393 | -37.5% | 0.00% | -100.0% |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -874 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -262 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $65,000 | -57.5% | 1,180 | -37.4% | 0.00% | -100.0% |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,223 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,011 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,936 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,638 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,266 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WRLDWID CO | $0 | – | -3,231 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -1,927 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,003 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,923 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -10,205 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,479 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,199 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -6,082 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,487 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,598 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,913 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -13,202 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,308 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,234 | -100.0% | -0.00% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,343 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,884 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,608 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -6,256 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -26,707 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -12,273 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,026 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,584 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,220 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,618 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,579 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -54,069 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -207,463 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,002 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -49,625 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,675 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,856 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -43,288 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,542 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -30,680 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -115,466 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -38,539 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -117,300 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,498 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -743,000 | -100.0% | -0.00% | – | |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -34,406 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -10,091 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999b | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -228,261 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -57,121 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -51,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -181,308 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -108,397 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -58,511 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -73,500 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -4,000,000 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -87,050 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -256,200 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -178,000 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -107,665 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -622,453 | -100.0% | -0.11% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS L | $0 | – | -394,128 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -201,608 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -142,905 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -927,900 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,286,762 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,570,106 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,930,125 | -100.0% | -0.21% | – |
| EQH | Exit | AXA EQUITABLE HLDS INC | $0 | – | -1,839,737 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -137,723 | -100.0% | -0.28% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -582,998 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -598,347 | -100.0% | -0.40% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -3,189,287 | -100.0% | -0.50% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -2,337,025 | -100.0% | -0.71% | – |
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 2020-08-07
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.