$20.1 Billion is the total value of CI INVESTMENTS INC.'s 981 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUST | $1,343,431,000 | +17.8% | 7,584,865 | +11.4% | 6.68% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $598,926,000 | +25.9% | 190,212 | +10.3% | 2.98% | +17.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $482,993,000 | +91.1% | 2,958,427 | +91.9% | 2.40% | +78.2% |
| GOOGL | Buy | ALPHABET INCcl a | $357,731,000 | +29.8% | 244,085 | +25.6% | 1.78% | +21.0% |
| AAPL | Buy | APPLE INC | $311,819,000 | -3.6% | 2,692,506 | +203.7% | 1.55% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $301,831,000 | +16.7% | 1,152,469 | +1.2% | 1.50% | +8.9% |
| CI | Buy | CIGNA CORP | $263,058,000 | -5.0% | 1,552,791 | +5.2% | 1.31% | -11.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $240,381,000 | +4.2% | 7,271,041 | +3.7% | 1.19% | -2.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $225,258,000 | +10.6% | 7,909,325 | +4.5% | 1.12% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $211,360,000 | +21.1% | 3,679,023 | +7.8% | 1.05% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $205,259,000 | +43.3% | 2,531,870 | +0.3% | 1.02% | +33.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $196,948,000 | +12.2% | 3,310,608 | +4.0% | 0.98% | +4.6% |
| BAX | Buy | BAXTER INTL INC | $191,324,000 | +72.6% | 2,379,062 | +84.7% | 0.95% | +60.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $190,911,000 | +2.5% | 1,193,192 | +4.0% | 0.95% | -4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $181,296,000 | +49.7% | 410,618 | +22.9% | 0.90% | +39.7% |
| LNG | Buy | CHENIERE ENERGY INC | $178,321,000 | +1.9% | 3,853,915 | +6.5% | 0.89% | -4.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $173,053,000 | +10.4% | 8,806,779 | +6.9% | 0.86% | +3.0% |
| COLD | Buy | AMERICOLD RLTY TR | $170,777,000 | +4.7% | 4,776,986 | +6.3% | 0.85% | -2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $169,720,000 | +45.2% | 577,319 | +6.5% | 0.84% | +35.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $138,856,000 | +16.4% | 3,634,029 | +6.9% | 0.69% | +8.5% |
| EQIX | Buy | EQUINIX INC | $137,698,000 | +14.6% | 181,150 | +5.8% | 0.68% | +6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $136,563,000 | +26.5% | 492,014 | +9.5% | 0.68% | +18.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $136,145,000 | +578.1% | 924,835 | +517.7% | 0.68% | +532.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $121,908,000 | +42.2% | 4,658,316 | +20.4% | 0.61% | +32.6% |
| ROST | Buy | ROSS STORES INC | $121,760,000 | +1723.6% | 1,304,759 | +1565.9% | 0.60% | +1580.6% |
| SRE | Buy | SEMPRA ENERGY | $118,765,000 | +18.9% | 1,003,420 | +17.7% | 0.59% | +10.7% |
| MDT | Buy | MEDTRONIC PLC | $118,075,000 | +29.8% | 1,136,211 | +14.5% | 0.59% | +21.0% |
| C | Buy | CITIGROUP INC | $117,559,000 | +26.1% | 2,726,948 | +49.4% | 0.58% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $114,564,000 | +40.6% | 821,309 | +50.1% | 0.57% | +31.1% |
| AVGO | Buy | BROADCOM INC | $110,731,000 | +41.1% | 303,939 | +22.2% | 0.55% | +31.6% |
| NVDA | Buy | NVIDIA CORPORATION | $106,962,000 | +47.1% | 197,632 | +3.3% | 0.53% | +37.1% |
| CME | Buy | CME GROUP INC | $91,965,000 | +178.2% | 549,670 | +170.3% | 0.46% | +159.7% |
| MCD | Buy | MCDONALDS CORP | $87,300,000 | +25.5% | 397,741 | +5.5% | 0.43% | +17.0% |
| NKE | Buy | NIKE INCcl b | $86,529,000 | +40.0% | 689,255 | +9.4% | 0.43% | +30.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $85,987,000 | -5.2% | 2,550,042 | +5.9% | 0.43% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $83,431,000 | +22.2% | 506,840 | +7.3% | 0.42% | +14.0% |
| LLY | Buy | LILLY ELI & CO | $78,047,000 | +20.9% | 527,272 | +34.1% | 0.39% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $77,669,000 | +2306.1% | 260,756 | +1850.7% | 0.39% | +2170.6% |
| DHR | Buy | DANAHER CORPORATION | $77,640,000 | +72.5% | 360,563 | +41.7% | 0.39% | +60.8% |
| ETR | Buy | ENTERGY CORP NEW | $77,449,000 | +17.1% | 786,045 | +11.5% | 0.38% | +9.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $68,715,000 | +220.7% | 619,669 | +215.9% | 0.34% | +199.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $68,683,000 | +334.8% | 215,660 | +306.7% | 0.34% | +306.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $66,720,000 | +2.0% | 2,214,396 | +4.4% | 0.33% | -4.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $65,053,000 | +6.6% | 550,691 | +1.7% | 0.32% | -0.6% |
| ADBE | Buy | ADOBE SYS INC | $63,118,000 | +33.1% | 128,700 | +18.1% | 0.31% | +24.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $60,884,000 | +25.9% | 1,554,742 | +17.9% | 0.30% | +17.4% |
| PPD | Buy | PPD INC | $59,438,000 | +76.6% | 1,606,856 | +27.9% | 0.30% | +64.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $56,663,000 | +10.3% | 271,347 | +4.0% | 0.28% | +2.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $55,124,000 | +18.7% | 1,277,796 | +2.5% | 0.27% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $54,979,000 | +476.6% | 467,189 | +346.9% | 0.27% | +435.3% |
| KO | Buy | COCA COLA CO | $54,272,000 | +12.7% | 1,099,293 | +2.0% | 0.27% | +5.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $53,123,000 | +4.8% | 2,912,451 | +10.9% | 0.26% | -2.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $52,765,000 | +252.1% | 592,995 | +261.0% | 0.26% | +227.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $52,339,000 | +142.7% | 83,831 | +98.2% | 0.26% | +126.1% |
| NEM | Buy | NEWMONT MINING CORP | $51,188,000 | +106.7% | 806,754 | +101.1% | 0.25% | +92.4% |
| IQV | Buy | IQVIA HLDGS INC | $51,008,000 | +20.9% | 323,595 | +8.8% | 0.25% | +12.4% |
| GIB | Buy | CGI INCcl a sub vtg | $50,520,000 | +20.1% | 745,900 | +11.7% | 0.25% | +12.1% |
| INVH | Buy | INVITATION HOMES INC | $49,213,000 | +318.2% | 1,758,219 | +311.3% | 0.24% | +288.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,112,000 | +43.7% | 234,035 | +27.1% | 0.23% | +33.9% |
| SNAP | Buy | SNAP INCcl a | $45,109,000 | +25.5% | 1,727,663 | +12.9% | 0.22% | +16.7% |
| PAGP | Buy | PLAINS GP HLDGSl p ltd partnr int a | $44,642,000 | -16.7% | 7,330,318 | +21.8% | 0.22% | -22.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $43,739,000 | +15.2% | 262,699 | +15.8% | 0.22% | +7.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $42,479,000 | +21.0% | 194,635 | +4.6% | 0.21% | +12.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,631,000 | +41.0% | 1,490,549 | +8.3% | 0.21% | +31.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,991,000 | +15.9% | 679,896 | +10.0% | 0.20% | +8.5% |
| IFS | Buy | INTERCORP FINL SVCS INC | $39,176,000 | -10.8% | 1,695,188 | +2.2% | 0.20% | -16.7% |
| CMS | Buy | CMS ENERGY CORP | $39,119,000 | +5.3% | 637,014 | +0.2% | 0.19% | -2.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,438,000 | +1.6% | 1,174,051 | +12.5% | 0.19% | -5.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $38,084,000 | +345.6% | 2,025,771 | +321.0% | 0.19% | +310.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $37,917,000 | -0.3% | 1,710,300 | +1.4% | 0.19% | -7.4% |
| SUI | Buy | SUN CMNTYS INC | $37,311,000 | +125.5% | 265,350 | +117.6% | 0.18% | +110.2% |
| OGE | New | OGE ENERGY CORP | $35,875,000 | – | 1,196,218 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO | $35,718,000 | – | 1,207,105 | +100.0% | 0.18% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $35,153,000 | +214.3% | 144,918 | +234.5% | 0.18% | +191.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $35,302,000 | +8.3% | 207,852 | +8.2% | 0.18% | +0.6% |
| XPEV | New | XPENG INCads | $32,696,000 | – | 1,629,096 | +100.0% | 0.16% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $32,252,000 | +60752.8% | 404,065 | +52512.6% | 0.16% | – |
| PEP | Buy | PEPSICO INC | $32,017,000 | +26.2% | 231,000 | +20.4% | 0.16% | +17.8% |
| FNV | Buy | FRANCO NEVADA CORP | $31,172,000 | +0.0% | 223,330 | +0.1% | 0.16% | -6.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $30,840,000 | +3.9% | 295,772 | +0.8% | 0.15% | -3.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $29,227,000 | +51.1% | 160,772 | +49.8% | 0.14% | +40.8% |
| CRM | Buy | SALESFORCE COM INC | $29,052,000 | +201.2% | 115,601 | +124.5% | 0.14% | +182.4% |
| URTH | New | ISHARES TRmsci world etf | $28,861,000 | – | 290,000 | +100.0% | 0.14% | – |
| STOR | Buy | STORE CAP CORP | $28,196,000 | +15.5% | 1,027,922 | +0.2% | 0.14% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,041,000 | +8.6% | 523,536 | +0.6% | 0.13% | +0.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $26,831,000 | – | 234,355 | +100.0% | 0.13% | – |
| NTR | Buy | NUTRIEN LTD | $26,370,000 | +22.3% | 672,192 | +0.1% | 0.13% | +13.9% |
| CB | Buy | CHUBB LIMITED | $26,370,000 | -8.3% | 227,092 | +0.0% | 0.13% | -14.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,320,000 | +6.8% | 108,880 | +14.3% | 0.13% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $26,442,000 | +15.9% | 128,305 | +10.7% | 0.13% | +7.4% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $25,983,000 | – | 1,924,680 | +100.0% | 0.13% | – |
| AGR | Buy | AVANGRID INC | $25,857,000 | +51.2% | 512,421 | +25.8% | 0.13% | +40.7% |
| VEEV | Buy | VEEVA SYS INC | $25,432,000 | +82.1% | 90,444 | +51.8% | 0.13% | +70.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $25,192,000 | +75.6% | 3,538,231 | +103.9% | 0.12% | +64.5% |
| GILD | Buy | GILEAD SCIENCES INC | $23,874,000 | -10.6% | 377,811 | +8.8% | 0.12% | -16.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $23,531,000 | +12.3% | 526,300 | +7.4% | 0.12% | +4.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,273,000 | +215.7% | 294,750 | +210.3% | 0.12% | +197.4% |
| RGLD | Buy | ROYAL GOLD INC | $22,901,000 | +92.8% | 190,568 | +99.5% | 0.11% | +81.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $22,806,000 | +81.3% | 864,508 | +102.7% | 0.11% | +68.7% |
| LKQ | Buy | LKQ CORP | $22,482,000 | +43.2% | 810,741 | +35.3% | 0.11% | +33.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $22,037,000 | +74.3% | 1,793,061 | +33.3% | 0.11% | +64.2% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $21,347,000 | – | 1,916,286 | +100.0% | 0.11% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $20,731,000 | +29.6% | 268,366 | +16.0% | 0.10% | +21.2% |
| HD | Buy | HOME DEPOT INC | $20,721,000 | +23.0% | 74,614 | +11.0% | 0.10% | +14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,027,000 | +7.0% | 332,170 | +4.3% | 0.10% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $18,870,000 | – | 230,800 | +100.0% | 0.09% | – |
| LPSN | Buy | LIVEPERSON INC | $18,872,000 | +96.5% | 362,993 | +56.6% | 0.09% | +84.3% |
| MORN | Buy | MORNINGSTAR INC | $18,763,000 | +29.2% | 116,823 | +13.4% | 0.09% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $18,500,000 | +8.8% | 58,638 | +6.0% | 0.09% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,584,000 | -2.6% | 374,454 | +6.9% | 0.09% | -9.4% |
| SVMK | New | SVMK INC | $17,111,000 | – | 773,886 | +100.0% | 0.08% | – |
| PWR | Buy | QUANTA SVCS INC | $16,491,000 | +52.0% | 311,972 | +12.8% | 0.08% | +41.4% |
| EOG | Buy | EOG RES INC | $16,214,000 | -18.6% | 451,150 | +14.7% | 0.08% | -23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,110,000 | +29.7% | 348,247 | +9.3% | 0.08% | +21.2% |
| SMAR | Buy | SMARTSHEET INC | $15,397,000 | +17.3% | 311,551 | +20.9% | 0.08% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $14,745,000 | +16.1% | 248,018 | +18.0% | 0.07% | +7.4% |
| TXN | Buy | TEXAS INSTRS INC | $14,459,000 | +23.5% | 101,259 | +9.8% | 0.07% | +16.1% |
| MEDP | New | MEDPACE HLDGS INC | $14,505,000 | – | 129,800 | +100.0% | 0.07% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,714,000 | -12.2% | 267,177 | +0.6% | 0.07% | -18.1% |
| SHOP | Buy | SHOPIFY INCcl a | $13,606,000 | +53.6% | 13,300 | +42.5% | 0.07% | +44.7% |
| MRCY | Buy | MERCURY COMPUTER SYS | $13,287,000 | +10.9% | 171,533 | +12.7% | 0.07% | +3.1% |
| ROKU | New | ROKU INC | $13,323,000 | – | 70,569 | +100.0% | 0.07% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $13,039,000 | +16.4% | 70,365 | +6.9% | 0.06% | +8.3% |
| ORCL | Buy | ORACLE CORP | $12,692,000 | +18.5% | 212,594 | +9.7% | 0.06% | +10.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $12,749,000 | +2708.1% | 393,256 | +2160.1% | 0.06% | +3050.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $12,654,000 | – | 292,636 | +100.0% | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NV | $12,671,000 | +1.4% | 503,000 | +24.0% | 0.06% | -6.0% |
| PINS | Buy | PINTEREST INCcl a | $12,532,000 | +184.5% | 301,907 | +52.0% | 0.06% | +169.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $12,313,000 | +78.3% | 124,073 | +3.8% | 0.06% | +64.9% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $12,294,000 | +341.1% | 675,487 | +330.4% | 0.06% | +306.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $12,001,000 | +2.7% | 35,254 | +9.8% | 0.06% | -3.2% |
| EMR | Buy | EMERSON ELEC CO | $12,144,000 | +22.1% | 185,208 | +15.5% | 0.06% | +13.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,606,000 | -0.8% | 189,329 | +1.1% | 0.06% | -6.5% |
| INTU | Buy | INTUIT | $11,456,000 | +20.1% | 35,119 | +9.1% | 0.06% | +11.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $11,222,000 | +193.1% | 81,723 | +114.1% | 0.06% | +180.0% |
| WMT | Buy | WAL-MART STORES INC | $11,323,000 | +445.9% | 80,930 | +367.2% | 0.06% | +409.1% |
| VMW | Buy | VMWARE INC | $10,817,000 | +8.3% | 75,294 | +16.7% | 0.05% | +1.9% |
| QSR | New | RESTAURANT BRANDS INTL INC | $10,898,000 | – | 189,500 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $10,709,000 | +14.7% | 46,358 | +18.7% | 0.05% | +6.0% |
| AMGN | Buy | AMGEN INC | $10,698,000 | +27.6% | 42,093 | +18.4% | 0.05% | +17.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,368,000 | +12.7% | 85,211 | +11.9% | 0.05% | +6.1% |
| SWCH | Buy | SWITCH INCcl a | $10,112,000 | -11.7% | 647,821 | +0.8% | 0.05% | -18.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $9,849,000 | -27.4% | 1,309,736 | +0.0% | 0.05% | -31.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,892,000 | +10.6% | 90,000 | +5.9% | 0.05% | +2.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $9,883,000 | +4.5% | 248,307 | +0.9% | 0.05% | -2.0% |
| DRE | Buy | DUKE REALTY CORP | $9,592,000 | +5.6% | 259,934 | +1.3% | 0.05% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,620,000 | +63.4% | 78,886 | +52.7% | 0.05% | +54.8% |
| KRC | Buy | KILROY RLTY CORP | $9,526,000 | -11.3% | 183,335 | +0.2% | 0.05% | -17.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $9,546,000 | +1220.3% | 109,277 | +1376.7% | 0.05% | +1075.0% |
| TSLA | Buy | TESLA INC | $9,091,000 | +316.4% | 21,190 | +948.0% | 0.04% | +275.0% |
| ABBV | Buy | ABBVIE INC | $8,609,000 | -3.1% | 98,284 | +8.6% | 0.04% | -8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,929,000 | +8.5% | 215,100 | +13.4% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,560,000 | +2609.7% | 101,408 | +2560.2% | 0.04% | +3700.0% |
| NFLX | Buy | NETFLIX INC | $7,179,000 | +19.1% | 14,358 | +8.4% | 0.04% | +12.5% |
| CLPR | Buy | CLIPPER RLTY INC | $7,289,000 | -25.3% | 1,204,722 | +0.0% | 0.04% | -30.8% |
| NLS | Buy | NAUTILUS INC | $7,060,000 | +94.9% | 411,400 | +1.2% | 0.04% | +84.2% |
| CVS | Buy | CVS HEALTH CORP | $6,940,000 | -4.2% | 118,828 | +6.6% | 0.03% | -12.8% |
| WM | Buy | WASTE MGMT INC DEL | $6,834,000 | +11.8% | 60,389 | +4.6% | 0.03% | +3.0% |
| VOYA | Buy | VOYA FINL INC | $6,744,000 | +39.7% | 140,702 | +35.9% | 0.03% | +30.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,645,000 | +18.4% | 62,108 | +2.2% | 0.03% | +10.0% |
| AVLR | Buy | AVALARA INC | $6,530,000 | +35.6% | 51,277 | +41.7% | 0.03% | +23.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $6,237,000 | – | 346,680 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $5,995,000 | – | 54,300 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,998,000 | +9.5% | 99,111 | +2.2% | 0.03% | +3.4% |
| CHGG | Buy | CHEGG INC | $6,087,000 | +1902.3% | 85,209 | +1786.8% | 0.03% | +1400.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,795,000 | +39.6% | 67,393 | +58.6% | 0.03% | +31.8% |
| LRCX | Buy | LAM RESEARCH CORP | $5,728,000 | +6.6% | 17,266 | +4.0% | 0.03% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $5,470,000 | +39.4% | 98,301 | +26.7% | 0.03% | +28.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,317,000 | -14.1% | 154,884 | +11.9% | 0.03% | -21.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,015,000 | +0.6% | 124,543 | +3.7% | 0.02% | -7.4% |
| AFL | Buy | AFLAC INC | $4,971,000 | +0.9% | 136,759 | +0.0% | 0.02% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,803,000 | -16.1% | 66,719 | +3.9% | 0.02% | -22.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,789,000 | +590.1% | 86,500 | +517.9% | 0.02% | +500.0% |
| SAFE | Buy | SAFEHOLD INC | $4,688,000 | +9.3% | 75,488 | +1.2% | 0.02% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $4,594,000 | +16.1% | 174,798 | +15.7% | 0.02% | +9.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,598,000 | +24.9% | 121,965 | +15.2% | 0.02% | +15.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,962,000 | +31.1% | 114,910 | +13.0% | 0.02% | +25.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,051,000 | +7.5% | 90,584 | +4.3% | 0.02% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $3,832,000 | +74.4% | 551,400 | +88.5% | 0.02% | +58.3% |
| DT | Buy | DYNATRACE INC | $3,816,000 | +36.2% | 93,037 | +34.8% | 0.02% | +26.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,780,000 | +1226.3% | 71,587 | +1097.5% | 0.02% | +850.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,848,000 | – | 46,448 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,550,000 | +1286.7% | 7,699 | +1166.3% | 0.02% | +1700.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,355,000 | +14.6% | 43,484 | +8.8% | 0.02% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,182,000 | +2007.3% | 15,181 | +1819.2% | 0.02% | +1500.0% |
| ALB | Buy | ALBEMARLE CORP | $2,926,000 | +30.2% | 32,773 | +12.6% | 0.02% | +25.0% |
| PD | Buy | PAGERDUTY INC | $2,787,000 | +45.2% | 102,821 | +53.3% | 0.01% | +40.0% |
| CLX | Buy | CLOROX CO DEL | $2,780,000 | +11.9% | 13,227 | +16.8% | 0.01% | +7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,625,000 | +16.5% | 26,007 | +2.0% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $2,520,000 | +336.0% | 65,227 | +343.3% | 0.01% | +333.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,575,000 | +262.2% | 3,035 | +203.5% | 0.01% | +225.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,363,000 | +67.1% | 35,688 | +24.9% | 0.01% | +50.0% |
| CACI | New | CACI INTL INCcl a | $2,439,000 | – | 11,440 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,306,000 | +104.1% | 52,292 | +85.0% | 0.01% | +83.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,161,000 | -0.9% | 85,863 | +28.7% | 0.01% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $2,206,000 | -1.1% | 126,355 | +32.1% | 0.01% | -8.3% |
| TTE | Buy | TOTAL SEsponsored adr | $2,169,000 | -1.8% | 63,232 | +10.1% | 0.01% | -8.3% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,185,000 | +1.1% | 54,015 | +4.8% | 0.01% | -8.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,056,000 | -6.9% | 208,973 | +5.3% | 0.01% | -16.7% |
| E | Buy | ENI S P Asponsored adr | $2,068,000 | -6.5% | 133,053 | +16.0% | 0.01% | -16.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,113,000 | -2.1% | 71,786 | +10.0% | 0.01% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $1,930,000 | -8.2% | 65,796 | +17.0% | 0.01% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $1,966,000 | +61.9% | 31,877 | +61.9% | 0.01% | +66.7% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $2,087,000 | -6.5% | 21,725 | +9.8% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $1,912,000 | +135.2% | 19,597 | +145.3% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,004,000 | +66.9% | 5,646 | +42.5% | 0.01% | +66.7% |
| CXO | Buy | CONCHO RES INC | $1,732,000 | -14.3% | 39,261 | +0.1% | 0.01% | -18.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,840,000 | – | 31,188 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $1,881,000 | – | 99,700 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,858,000 | +214.4% | 11,599 | +206.1% | 0.01% | +200.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,767,000 | +6.5% | 36,133 | +5.1% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,668,000 | -26.6% | 55,375 | +1.9% | 0.01% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,538,000 | +15.4% | 16,480 | +1.5% | 0.01% | +14.3% |
| New | PACTIV EVERGREEN INC | $1,656,000 | – | 130,390 | +100.0% | 0.01% | – | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,537,000 | +5.0% | 39,591 | +2.1% | 0.01% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,349,000 | +1126.4% | 6,852 | +952.5% | 0.01% | +600.0% |
| INFO | Buy | IHS MARKIT LTD | $1,385,000 | +79.4% | 17,647 | +72.5% | 0.01% | +75.0% |
| IWC | New | ISHARES TRmicro-cap etf | $1,356,000 | – | 14,988 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,359,000 | +15.6% | 11,297 | +3.2% | 0.01% | +16.7% |
| BBY | Buy | BEST BUY INC | $1,345,000 | +74.0% | 12,084 | +36.5% | 0.01% | +75.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,456,000 | +12.3% | 14,028 | +1.5% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,469,000 | +10.9% | 3,719 | +9.0% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,226,000 | +9.8% | 15,761 | +1.5% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,247,000 | +4.4% | 13,045 | +8.7% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $1,111,000 | +7.9% | 2,695 | +6.1% | 0.01% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $1,151,000 | -1.4% | 14,582 | +1.5% | 0.01% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $1,183,000 | +644.0% | 25,400 | +477.3% | 0.01% | +500.0% |
| TGT | Buy | TARGET CORP | $1,261,000 | +560.2% | 8,009 | +403.7% | 0.01% | +500.0% |
| OSH | New | OAK STR HEALTH INC | $1,123,000 | – | 21,010 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,157,000 | +26.7% | 7,836 | +21.4% | 0.01% | +20.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,178,000 | – | 5,316 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC | $1,113,000 | – | 20,012 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $933,000 | +4.4% | 14,447 | +6.7% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $961,000 | – | 6,444 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP INC | $994,000 | +106.7% | 19,037 | +124.2% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL CO | $740,000 | +46.2% | 16,421 | +39.0% | 0.00% | +33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $774,000 | +1360.4% | 1,091 | +1073.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $861,000 | +43.3% | 10,795 | +36.0% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $763,000 | +14.9% | 17,407 | +16.3% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY CO | $738,000 | +28.8% | 5,149 | +16.5% | 0.00% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $763,000 | +185.8% | 864 | +73.8% | 0.00% | +300.0% |
| SQ | New | SQUARE INCcl a | $786,000 | – | 4,838 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $727,000 | +567.0% | 3,761 | +504.7% | 0.00% | +300.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $828,000 | – | 8,335 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $773,000 | +68.0% | 3,990 | +5.7% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $860,000 | -1.0% | 27,968 | +4.8% | 0.00% | -20.0% |
| LB | New | L BRANDS INC | $794,000 | – | 24,958 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $732,000 | +47.0% | 6,268 | +54.4% | 0.00% | +33.3% |
| HOME | New | AT HOME GROUP INC | $826,000 | – | 55,600 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $719,000 | +61.6% | 16,594 | +119.4% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $827,000 | +67.7% | 17,095 | +71.9% | 0.00% | +33.3% |
| RPM | New | RPM INTL INC | $514,000 | – | 6,204 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $507,000 | +326.1% | 4,421 | +300.5% | 0.00% | +200.0% |
| ARCB | New | ARCBEST CORP | $674,000 | – | 21,707 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $516,000 | +4.9% | 9,748 | +4.6% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $563,000 | +103.2% | 2,552 | +96.3% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC | $519,000 | +47.4% | 6,168 | +13.9% | 0.00% | +50.0% |
| DE | New | DEERE & CO | $507,000 | – | 2,288 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $528,000 | +17.6% | 6,360 | +10.2% | 0.00% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $582,000 | +87.7% | 5,382 | +98.3% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $579,000 | +49.6% | 35,557 | +31.1% | 0.00% | +50.0% |
| WING | Buy | WINGSTOP INC | $633,000 | +27.9% | 4,631 | +30.0% | 0.00% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $573,000 | – | 36,900 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $663,000 | +51.4% | 951 | +25.5% | 0.00% | +50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $504,000 | +12.2% | 16,838 | +11.4% | 0.00% | +50.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $504,000 | – | 15,437 | +100.0% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $603,000 | +14.9% | 320 | +8.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $588,000 | +26.7% | 6,232 | +24.2% | 0.00% | +50.0% |
| POOL | Buy | POOL CORPORATION | $665,000 | +26.4% | 1,986 | +2.7% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $661,000 | +27.1% | 8,770 | +7.4% | 0.00% | 0.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $630,000 | – | 20,723 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $646,000 | +77.0% | 1,975 | +58.0% | 0.00% | +50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $656,000 | +162.4% | 6,346 | +100.5% | 0.00% | +200.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $633,000 | -14.3% | 30,261 | +4.8% | 0.00% | -25.0% |
| EV | Buy | EATON VANCE CORP | $531,000 | +1375.0% | 13,908 | +1410.1% | 0.00% | – |
| KR | Buy | KROGER CO | $529,000 | +82.4% | 15,590 | +81.7% | 0.00% | +50.0% |
| DBD | New | DIEBOLD INC | $390,000 | – | 51,086 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $409,000 | +26.2% | 22,598 | +1.0% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $325,000 | – | 992 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $383,000 | – | 9,218 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $476,000 | +32.2% | 1,677 | +24.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $443,000 | +168.5% | 5,521 | +202.4% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $421,000 | +236.8% | 4,118 | +160.8% | 0.00% | +100.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $306,000 | – | 10,300 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $322,000 | – | 1,444 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $386,000 | -16.6% | 6,933 | +1.9% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $383,000 | – | 1,815 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $385,000 | +59.1% | 6,665 | +37.7% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $493,000 | +16.0% | 1,159 | +0.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $328,000 | +231.3% | 1,643 | +229.9% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INC | $308,000 | – | 953 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $307,000 | +99.4% | 1,458 | +82.0% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $502,000 | +3.9% | 23,343 | +14.5% | 0.00% | -33.3% |
| FDX | New | FEDEX CORP | $423,000 | – | 1,682 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $306,000 | – | 15,019 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $309,000 | – | 19,789 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $315,000 | – | 2,822 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $376,000 | – | 2,718 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $359,000 | +82.2% | 1,007 | +60.9% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $341,000 | +19.2% | 24,233 | +18.6% | 0.00% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $380,000 | – | 3,729 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $345,000 | – | 11,300 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $432,000 | +285.7% | 15,652 | +295.3% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INCcl a | $314,000 | – | 1,378 | +100.0% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $376,000 | +944.4% | 2,687 | +459.8% | 0.00% | – |
| L | Buy | LOEWS CORP | $303,000 | +173.0% | 8,733 | +170.5% | 0.00% | +100.0% |
| LPX | New | LOUISIANA PAC CORP | $407,000 | – | 13,778 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $465,000 | +1156.8% | 1,411 | +1085.7% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $323,000 | +11.4% | 14,367 | +9.7% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $425,000 | – | 7,713 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $451,000 | – | 4,078 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $371,000 | – | 2,233 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $302,000 | – | 8,193 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $365,000 | +60.1% | 1,904 | +58.7% | 0.00% | +100.0% |
| NSC | New | NORFOLK SOUTHN CORP | $455,000 | – | 2,128 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $318,000 | +10.0% | 1,760 | +3.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $456,000 | +4.1% | 17,552 | +33.0% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $341,000 | – | 10,906 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $306,000 | – | 2,386 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $414,000 | +44.8% | 740 | +61.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $320,000 | +142.4% | 5,912 | +90.1% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $457,000 | +3.4% | 7,068 | +9.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $492,000 | +11.3% | 9,065 | +6.3% | 0.00% | 0.0% |
| STC | New | STEWART INFORMATION SVCS COR | $443,000 | – | 10,132 | +100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $319,000 | +1287.0% | 2,807 | +1120.4% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $312,000 | – | 1,072 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $374,000 | – | 1,360 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $366,000 | +29.8% | 1,450 | +31.8% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $366,000 | – | 3,606 | +100.0% | 0.00% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $496,000 | – | 49,200 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $336,000 | +38.8% | 101,890 | +44.6% | 0.00% | +100.0% |
| MYL | Buy | MYLAN N V | $265,000 | -4.3% | 17,845 | +3.6% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $166,000 | – | 1,564 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $178,000 | – | 11,312 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $111,000 | – | 2,110 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $265,000 | +136.6% | 2,290 | +117.1% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $155,000 | – | 1,054 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $272,000 | +140.7% | 3,010 | +102.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $237,000 | +1216.7% | 2,589 | +1109.8% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $147,000 | +45.5% | 3,663 | +53.9% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $267,000 | +120.7% | 2,526 | +103.7% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $140,000 | – | 420 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $269,000 | – | 11,064 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $122,000 | – | 1,406 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $172,000 | – | 1,061 | +100.0% | 0.00% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $106,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $280,000 | +5.7% | 2,976 | +8.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $195,000 | +25.0% | 20,859 | +30.4% | 0.00% | 0.0% |
| EQDU | New | EQUITY DISTR ACQUISITIONcor unit 99/99/9999 | $169,000 | – | 16,400 | +100.0% | 0.00% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $169,000 | – | 16,600 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $268,000 | +103.0% | 2,861 | +67.9% | 0.00% | 0.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $283,000 | – | 25,450 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $145,000 | – | 7,503 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $128,000 | +52.4% | 462 | +32.4% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $106,000 | – | 990 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $283,000 | – | 4,550 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $284,000 | – | 17,336 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $178,000 | +60.4% | 1,095 | +81.0% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $218,000 | +29.0% | 11,499 | +18.7% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $112,000 | – | 2,409 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $108,000 | – | 7,710 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $293,000 | – | 2,750 | +100.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $174,000 | +45.0% | 1,751 | +30.2% | 0.00% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $298,000 | +1555.6% | 2,667 | +1112.3% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $133,000 | – | 7,679 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $273,000 | -3.5% | 30,262 | +32.0% | 0.00% | -50.0% |
| QRTEA | New | QURATE RETAIL INC | $197,000 | – | 27,467 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $266,000 | – | 13,669 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $207,000 | +84.8% | 1,913 | +63.5% | 0.00% | 0.0% |
| EBAY | New | EBAY INC | $276,000 | – | 5,298 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $268,000 | – | 3,428 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $121,000 | – | 1,359 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $123,000 | – | 1,690 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $215,000 | -17.9% | 8,780 | +4.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $187,000 | – | 1,306 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $211,000 | +68.8% | 2,788 | +85.5% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $132,000 | – | 4,309 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $222,000 | – | 5,878 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $214,000 | +7.5% | 18,517 | +3.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $294,000 | +1370.0% | 1,241 | +1093.3% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $138,000 | – | 2,313 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $172,000 | +56.4% | 5,201 | +50.5% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $249,000 | – | 30,136 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $153,000 | – | 2,100 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $247,000 | +13.3% | 4,930 | +12.6% | 0.00% | 0.0% |
| UN | New | UNILEVER N V | $168,000 | – | 2,784 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $102,000 | – | 597 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $232,000 | – | 1,327 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $111,000 | – | 1,027 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $214,000 | +62.1% | 4,738 | +46.7% | 0.00% | 0.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $277,000 | – | 3,133 | +100.0% | 0.00% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $124,000 | – | 12,300 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $143,000 | – | 2,436 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $201,000 | -7.8% | 206,673 | +153.5% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $300,000 | +165.5% | 2,457 | +130.7% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $222,000 | – | 2,034 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $128,000 | – | 3,102 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $141,000 | -18.0% | 1,859 | +33.6% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $176,000 | +13.5% | 2,879 | +6.5% | 0.00% | 0.0% |
| ITRG | New | INTEGRA RES CORP | $194,000 | – | 58,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $146,000 | – | 1,927 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $267,000 | +94.9% | 1,464 | +68.9% | 0.00% | 0.0% |
| VIAC | New | VIACOMCBS INCcl b | $161,000 | – | 5,731 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $184,000 | – | 909 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $225,000 | – | 7,584 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $198,000 | +45.6% | 962 | +35.9% | 0.00% | 0.0% |
| VST | Buy | VISTRA CORP | $146,000 | +65.9% | 7,727 | +63.6% | 0.00% | – |
| HAS | New | HASBRO INC | $222,000 | – | 2,678 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $190,000 | – | 980 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $118,000 | – | 6,848 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $120,000 | – | 980 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $268,000 | +116.1% | 1,383 | +100.1% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $114,000 | – | 4,629 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $263,000 | -10.5% | 7,335 | +5.8% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $279,000 | -0.4% | 116,100 | +13.6% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $204,000 | – | 878 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $242,000 | – | 24,100 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $286,000 | – | 5,994 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $257,000 | – | 1,648 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $142,000 | – | 1,110 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $198,000 | – | 11,877 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $146,000 | – | 956 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $209,000 | +56.0% | 9,752 | +57.0% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $196,000 | – | 4,165 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $127,000 | – | 690 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $163,000 | +43.0% | 1,300 | +11.5% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $145,000 | – | 1,607 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $282,000 | +1.4% | 14,480 | +20.8% | 0.00% | 0.0% |
| New | SELECT SECTOR SPDR TRput | $118,000 | – | 300 | +100.0% | 0.00% | – | |
| IMKTA | Buy | INGLES MKTS INCcl a | $263,000 | -6.4% | 6,918 | +6.1% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $241,000 | – | 49,142 | +100.0% | 0.00% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $151,000 | – | 14,500 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $217,000 | – | 1,143 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $169,000 | +70.7% | 7,662 | +76.7% | 0.00% | 0.0% |
| XLNX | New | XILINX INC | $125,000 | – | 1,199 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $209,000 | +77.1% | 625 | +74.6% | 0.00% | 0.0% |
| HUBB | New | HUBBELL INC | $138,000 | – | 1,010 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $242,000 | – | 76,185 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $214,000 | – | 6,001 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $27,000 | – | 280 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $11,000 | – | 318 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $87,000 | – | 2,891 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $99,000 | – | 855 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $27,000 | – | 502 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $56,000 | – | 1,148 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $82,000 | – | 979 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $17,000 | – | 979 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $23,000 | – | 270 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,000 | – | 246 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $60,000 | – | 501 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $20,000 | – | 448 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $15,000 | – | 299 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $46,000 | – | 277 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $38,000 | – | 3,569 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $58,000 | – | 978 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $27,000 | – | 1,258 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $15,000 | – | 384 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $55,000 | – | 805 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $12,000 | – | 64 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $20,000 | – | 443 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $31,000 | – | 2,692 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $36,000 | – | 5,265 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $26,000 | – | 1,344 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $10,000 | – | 245 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $42,000 | – | 1,086 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $31,000 | – | 573 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $19,000 | – | 77 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $69,000 | – | 10,676 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $6,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $16,000 | – | 747 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $66,000 | – | 3,075 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $88,000 | – | 3,750 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $20,000 | – | 396 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $43,000 | – | 1,284 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $19,000 | – | 148 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $64,000 | – | 470 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $31,000 | – | 499 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $29,000 | – | 564 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $17,000 | – | 675 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $25,000 | – | 947 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $19,000 | – | 1,113 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $84,000 | – | 3,784 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $43,000 | – | 1,367 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $41,000 | – | 647 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $48,000 | – | 398 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $22,000 | – | 1,734 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $11,000 | – | 285 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $20,000 | – | 244 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $21,000 | – | 296 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $34,000 | – | 1,110 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $32,000 | – | 624 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $37,000 | – | 1,989 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $59,000 | – | 1,470 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $8,000 | – | 134 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $47,000 | – | 2,105 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $17,000 | – | 1,974 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $28,000 | – | 254 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $51,000 | – | 383 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $86,000 | – | 1,366 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $18,000 | – | 2,694 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $33,000 | – | 451 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $93,000 | – | 733 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $48,000 | – | 203 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $30,000 | – | 1,526 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $43,000 | – | 635 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $32,000 | – | 384 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $24,000 | – | 708 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $79,000 | – | 4,505 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $36,000 | – | 2,474 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $39,000 | – | 1,506 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $25,000 | – | 827 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $35,000 | – | 1,043 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $95,000 | – | 10,836 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $24,000 | – | 255 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $14,000 | – | 745 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $25,000 | – | 1,377 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $19,000 | – | 2,121 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $98,000 | – | 2,418 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $23,000 | – | 389 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $37,000 | – | 1,043 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $39,000 | – | 1,141 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $19,000 | – | 2,708 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $96,000 | – | 1,566 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $24,000 | – | 874 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,000 | – | 74 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $74,000 | – | 9,005 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $45,000 | – | 132 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $27,000 | – | 1,923 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $52,000 | – | 577 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $72,000 | – | 405 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $26,000 | – | 809 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $81,000 | – | 3,141 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $27,000 | – | 563 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $90,000 | – | 2,430 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $39,000 | – | 513 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $54,000 | – | 3,658 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $42,000 | – | 1,531 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $62,000 | – | 2,532 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $27,000 | – | 393 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $13,000 | – | 217 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $49,000 | – | 664 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $20,000 | – | 1,357 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $11,000 | – | 195 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $26,000 | – | 622 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $23,000 | – | 1,583 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $14,000 | – | 116 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $43,000 | – | 2,518 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $54,000 | – | 5,726 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $17,000 | – | 624 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $29,000 | – | 2,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $14,000 | – | 1,475 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $53,000 | – | 1,049 | +100.0% | 0.00% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $23,000 | – | 23,600 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $16,000 | – | 1,269 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $66,000 | – | 6,385 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $82,000 | – | 2,606 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $29,000 | – | 4,204 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $28,000 | – | 1,577 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $14,000 | – | 183 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $20,000 | – | 569 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $40,000 | – | 1,105 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $27,000 | – | 369 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $24,000 | – | 668 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $30,000 | – | 854 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $16,000 | – | 141 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $87,000 | – | 555 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $42,000 | – | 559 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $43,000 | – | 825 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $22,000 | – | 559 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $76,000 | – | 1,171 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $10,000 | – | 149 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $13,000 | – | 151 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 30 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $19,000 | – | 732 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $19,000 | – | 145 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $42,000 | – | 443 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $41,000 | – | 1,071 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $34,000 | – | 361 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $42,000 | – | 415 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $14,000 | – | 304 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $19,000 | – | 768 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $65,000 | – | 1,391 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $36,000 | – | 537 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $34,000 | – | 4,158 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $23,000 | – | 534 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $35,000 | – | 1,942 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $57,000 | – | 1,123 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $25,000 | – | 532 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $43,000 | – | 619 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $14,000 | – | 147 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $40,000 | – | 622 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $44,000 | – | 1,368 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $18,000 | – | 367 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $20,000 | – | 715 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $39,000 | – | 2,830 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $17,000 | – | 731 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $78,000 | – | 4,301 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $51,000 | – | 656 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $33,000 | – | 277 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $34,000 | – | 879 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $14,000 | – | 280 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $91,000 | – | 2,156 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $20,000 | – | 2,511 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $12,000 | – | 151 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $22,000 | – | 412 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $20,000 | – | 545 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $38,000 | – | 386 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $32,000 | – | 567 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $29,000 | – | 449 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $48,000 | – | 948 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $33,000 | – | 518 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $9,000 | – | 458 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $28,000 | – | 535 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $28,000 | – | 838 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $32,000 | – | 1,046 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $21,000 | – | 130 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $58,000 | – | 2,015 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $10,000 | – | 912 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $11,000 | – | 226 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $17,000 | – | 35 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $92,000 | – | 1,279 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $32,000 | – | 1,530 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $82,000 | – | 3,503 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $75,000 | – | 5,094 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $41,000 | – | 230 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $65,000 | – | 532 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $33,000 | – | 2,804 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $46,000 | – | 584 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $12,000 | – | 222 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $45,000 | – | 1,531 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,000 | – | 206 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $49,000 | – | 1,867 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $68,000 | – | 603 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $56,000 | – | 5,950 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $33,000 | – | 499 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $81,000 | +68.8% | 569 | +31.1% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $33,000 | – | 933 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,000 | – | 1,091 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,000 | – | 358 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $27,000 | – | 514 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $17,000 | – | 251 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $13,000 | – | 82 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $31,000 | – | 527 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $35,000 | – | 469 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $43,000 | – | 2,365 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $20,000 | – | 151 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $14,000 | – | 518 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $77,000 | – | 3,561 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $22,000 | – | 982 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $21,000 | – | 2,183 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $77,000 | – | 426 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $25,000 | – | 782 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP DEL | $22,000 | – | 334 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $0 | – | 160 | +100.0% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $44,000 | – | 3,875 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $100,000 | – | 3,740 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $25,000 | – | 3,412 | +100.0% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIput | $32,000 | +190.9% | 1,369 | +447.6% | 0.00% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $11,000 | – | 224 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $43,000 | – | 643 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $67,000 | – | 372 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $25,000 | – | 197 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $27,000 | – | 326 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $43,000 | – | 157 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $31,000 | – | 297 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $87,000 | – | 950 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $77,000 | – | 5,569 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $29,000 | – | 161 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $35,000 | – | 434 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D | 2024-05-06 |
| 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 |
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.