$17.9 Million is the total value of CI INVESTMENTS INC.'s 1340 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $877,361 | -12.6% | 2,778,659 | -5.7% | 4.90% | -3.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $482,621 | +3.5% | 3,660,377 | -5.1% | 2.69% | +14.4% |
LLY | Sell | LILLY ELI & CO | $466,962 | +10.7% | 869,366 | -3.4% | 2.60% | +22.4% |
AAPL | Sell | APPLE INC | $457,420 | -24.2% | 2,671,691 | -14.1% | 2.55% | -16.1% |
NVDA | Sell | NVIDIA CORPORATION | $374,010 | -0.1% | 859,814 | -2.8% | 2.09% | +10.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $313,733 | +6.8% | 2,397,465 | -2.3% | 1.75% | +18.1% |
FB | Sell | META PLATFORMS INCcl a | $305,725 | -5.6% | 1,018,372 | -9.8% | 1.71% | +4.4% |
V | Sell | VISA INC | $300,119 | -16.8% | 1,304,810 | -14.1% | 1.67% | -8.0% |
LNG | Sell | CHENIERE ENERGY INC | $272,118 | +0.5% | 1,639,663 | -7.7% | 1.52% | +11.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $260,216 | -17.8% | 2,994,427 | -4.5% | 1.45% | -9.1% |
USFD | Sell | US FOODS HLDG CORP | $235,953 | -11.9% | 5,943,414 | -2.4% | 1.32% | -2.7% |
HUM | Sell | HUMANA INC | $231,134 | +7.5% | 475,077 | -1.2% | 1.29% | +19.0% |
PLD | Sell | PROLOGIS INC. | $217,588 | -10.1% | 1,939,117 | -1.8% | 1.21% | -0.6% |
SYK | Sell | STRYKER CORPORATION | $211,259 | -10.9% | 773,080 | -0.5% | 1.18% | -1.4% |
BAC | Sell | BK OF AMERICA CORP | $209,656 | -6.0% | 7,657,252 | -1.5% | 1.17% | +4.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $208,087 | -36.4% | 2,023,796 | -29.5% | 1.16% | -29.6% |
NKE | Sell | NIKE INCcl b | $176,181 | -22.6% | 1,842,515 | -10.7% | 0.98% | -14.4% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $176,191 | -17.6% | 5,229,781 | -13.3% | 0.98% | -8.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $158,910 | -14.5% | 311,650 | -18.0% | 0.89% | -5.4% |
SPGI | Sell | S&P GLOBAL INC | $152,748 | -18.9% | 418,017 | -11.1% | 0.85% | -10.4% |
NOW | Sell | SERVICENOW INC | $147,688 | -13.2% | 264,219 | -12.8% | 0.82% | -4.1% |
TIP | Sell | ISHARES TRtips bd etf | $141,946 | -14.0% | 1,368,550 | -10.8% | 0.79% | -4.9% |
KKR | Sell | KKR & CO INCcl a | $137,413 | +5.8% | 2,230,737 | -3.8% | 0.77% | +17.1% |
WMB | Sell | WILLIAMS COS INC DEL | $134,828 | -9.5% | 4,002,029 | -12.4% | 0.75% | 0.0% |
Sell | JACOBS SOLUTIONS INC | $128,663 | +13.1% | 942,586 | -1.5% | 0.72% | +25.1% | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $126,349 | -9.0% | 1,521,539 | -0.1% | 0.70% | +0.7% |
VICI | Sell | VICI PPTYS INC | $124,395 | -8.3% | 4,274,732 | -0.9% | 0.69% | +1.5% |
WFC | Sell | WELLS FARGO CO NEW | $124,480 | -5.7% | 3,046,518 | -1.5% | 0.69% | +4.2% |
EQIX | Sell | EQUINIX INC | $123,242 | -11.0% | 169,694 | -3.9% | 0.69% | -1.6% |
HON | Sell | HONEYWELL INTL INC | $118,005 | -12.3% | 638,763 | -1.5% | 0.66% | -3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $116,207 | -24.1% | 746,115 | -19.3% | 0.65% | -16.1% |
KO | Sell | COCA COLA CO | $111,765 | -7.6% | 1,996,514 | -0.6% | 0.62% | +2.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $101,966 | -68.3% | 1,149,689 | -63.3% | 0.57% | -65.0% |
AXP | Sell | AMERICAN EXPRESS CO | $101,956 | -24.5% | 683,399 | -11.8% | 0.57% | -16.4% |
T | Sell | AT&T INC | $93,039 | -29.0% | 6,194,331 | -24.6% | 0.52% | -21.5% |
HST | Sell | HOST HOTELS & RESORTS INC | $87,979 | -5.2% | 5,474,750 | -0.7% | 0.49% | +4.9% |
ACM | Sell | AECOM | $87,803 | -3.0% | 1,057,353 | -1.1% | 0.49% | +7.2% |
CRM | Sell | SALESFORCE COM INC | $87,280 | -5.0% | 430,415 | -1.1% | 0.49% | +5.0% |
COST | Sell | COSTCO WHSL CORP NEW | $83,298 | -14.3% | 147,441 | -18.4% | 0.46% | -5.3% |
DHR | Sell | DANAHER CORP DEL | $80,944 | -15.9% | 326,254 | -18.6% | 0.45% | -6.8% |
TRGP | Sell | TARGA RES CORP | $78,268 | +4.1% | 913,060 | -7.5% | 0.44% | +15.3% |
HESM | Sell | HESS MIDSTREAM LP | $78,388 | -8.3% | 2,690,985 | -3.4% | 0.44% | +1.4% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $78,051 | -23.1% | 2,063,740 | -8.5% | 0.44% | -15.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $77,543 | -7.5% | 25,144 | -19.0% | 0.43% | +2.4% |
SBUX | Sell | STARBUCKS CORP | $69,337 | -7.9% | 759,694 | -0.1% | 0.39% | +1.8% |
ADI | Sell | ANALOG DEVICES INC | $67,813 | -26.2% | 387,303 | -17.9% | 0.38% | -18.5% |
SNPS | Sell | SYNOPSYS INC | $66,136 | -11.0% | 144,097 | -15.6% | 0.37% | -1.6% |
FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $56,751 | -43.9% | 2,145,594 | -42.6% | 0.32% | -37.8% |
PWR | Sell | QUANTA SVCS INC | $55,966 | -59.9% | 299,169 | -57.8% | 0.31% | -55.6% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $54,255 | -15.3% | 1,767,260 | -0.4% | 0.30% | -6.2% |
TDG | Sell | TRANSDIGM GROUP INC | $54,373 | -10.7% | 64,490 | -5.3% | 0.30% | -1.3% |
PXD | Sell | PIONEER NAT RES CO | $49,040 | +0.8% | 213,637 | -9.1% | 0.27% | +11.4% |
WCN | Sell | WASTE CONNECTIONS INC | $47,444 | -6.1% | 353,269 | -0.1% | 0.26% | +3.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $45,918 | -9.5% | 622,872 | -7.8% | 0.26% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $44,983 | -2.6% | 258,552 | -3.6% | 0.25% | +7.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $44,942 | -38.3% | 483,507 | -37.2% | 0.25% | -31.6% |
AME | Sell | AMETEK INC | $44,401 | -12.1% | 300,496 | -3.7% | 0.25% | -2.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $44,111 | -65.7% | 636,708 | -53.3% | 0.25% | -62.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $43,858 | -13.8% | 463,714 | -0.8% | 0.24% | -4.7% |
EQH | Sell | EQUITABLE HLDGS INC | $42,936 | -0.9% | 1,512,377 | -5.2% | 0.24% | +9.6% |
BERY | Sell | BERRY GLOBAL GROUP INC | $42,903 | -8.9% | 692,984 | -5.3% | 0.24% | +0.4% |
CACI | Sell | CACI INTL INCcl a | $42,482 | -10.4% | 135,322 | -2.8% | 0.24% | -0.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $42,387 | -15.2% | 23,139 | -1.0% | 0.24% | -6.3% |
SUI | Sell | SUN CMNTYS INC | $42,046 | -10.8% | 355,296 | -1.7% | 0.24% | -1.3% |
OGE | Sell | OGE ENERGY CORP | $40,990 | -9.6% | 1,229,836 | -2.6% | 0.23% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $40,430 | +1.5% | 177,380 | -2.2% | 0.23% | +12.4% |
Sell | LINDE PLC | $39,609 | -9.9% | 106,375 | -7.8% | 0.22% | -0.5% | |
LOW | Sell | LOWES COS INC | $38,777 | -11.2% | 186,572 | -3.6% | 0.22% | -1.8% |
EMR | Sell | EMERSON ELEC CO | $38,392 | +2.7% | 397,552 | -3.9% | 0.21% | +13.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $38,429 | -12.6% | 1,257,069 | -3.0% | 0.21% | -3.6% |
TXN | Sell | TEXAS INSTRS INC | $36,514 | -33.1% | 229,631 | -24.2% | 0.20% | -25.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $36,554 | -15.6% | 222,278 | -0.5% | 0.20% | -6.8% |
COP | Sell | CONOCOPHILLIPS | $36,328 | +3.8% | 303,236 | -10.2% | 0.20% | +14.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $35,770 | -10.1% | 152,576 | -2.0% | 0.20% | -0.5% |
GIB | Sell | CGI INCcl a sub vtg | $34,891 | -10.2% | 354,255 | -3.8% | 0.20% | -0.5% |
EOG | Sell | EOG RES INC | $34,955 | -0.2% | 275,755 | -9.9% | 0.20% | +10.2% |
LRCX | Sell | LAM RESEARCH CORP | $33,193 | -4.4% | 52,959 | -2.0% | 0.18% | +5.7% |
CVS | Sell | CVS HEALTH CORP | $32,574 | -4.5% | 466,538 | -5.4% | 0.18% | +5.8% |
NEE | Sell | NEXTERA ENERGY INC | $32,479 | -54.2% | 566,930 | -40.6% | 0.18% | -49.3% |
EWBC | Sell | EAST WEST BANCORP INC | $28,240 | -4.1% | 535,768 | -3.9% | 0.16% | +6.0% |
BLK | Sell | BLACKROCK INC | $28,171 | -8.4% | 43,576 | -2.0% | 0.16% | +1.3% |
HES | Sell | HESS CORP | $26,162 | -4.4% | 170,992 | -15.0% | 0.15% | +5.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,815 | -2.1% | 397,885 | -11.3% | 0.14% | +8.3% |
BP | Sell | BP PLCsponsored adr | $25,411 | +1.3% | 656,274 | -7.6% | 0.14% | +11.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $25,477 | +3.1% | 387,428 | -9.7% | 0.14% | +13.6% |
EQNR | Sell | EQUINOR ASAsponsored adr | $25,283 | +4.5% | 771,062 | -6.9% | 0.14% | +15.6% |
Sell | SHELL PLCspon ads | $25,205 | +1.4% | 391,505 | -4.9% | 0.14% | +12.8% | |
E | Sell | ENI S P Asponsored adr | $24,692 | -1.6% | 773,545 | -11.2% | 0.14% | +8.7% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $24,597 | +1.9% | 737,757 | -0.3% | 0.14% | +12.3% | |
WM | Sell | WASTE MGMT INC DEL | $24,447 | -51.6% | 160,374 | -44.9% | 0.14% | -46.7% |
CSWI | Sell | CSW INDUSTRIALS INC | $23,992 | -14.1% | 136,908 | -18.5% | 0.13% | -5.0% |
MCD | Sell | MCDONALDS CORP | $23,727 | -26.7% | 90,067 | -16.9% | 0.13% | -19.0% |
CSCO | Sell | CISCO SYS INC | $23,295 | -5.2% | 433,314 | -8.8% | 0.13% | +4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,115 | +0.7% | 60,276 | -2.0% | 0.12% | +11.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $21,066 | -29.8% | 100,815 | -20.9% | 0.12% | -21.9% |
SHOP | Sell | SHOPIFY INCcl a | $20,176 | -15.6% | 369,727 | -0.0% | 0.11% | -6.6% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $20,308 | +10.3% | 555,465 | -5.3% | 0.11% | +21.5% |
NTES | Sell | NETEASE COM INCsponsored adr | $19,868 | -1.4% | 198,367 | -4.8% | 0.11% | +8.8% |
ABBV | Sell | ABBVIE INC | $19,596 | +2.9% | 131,467 | -7.0% | 0.11% | +13.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $19,060 | -9.5% | 352,120 | -0.0% | 0.11% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,883 | -5.3% | 134,590 | -9.7% | 0.10% | +4.0% |
JD | Sell | JD.COM INCspon adr cl a | $17,931 | -18.3% | 615,559 | -4.3% | 0.10% | -9.9% |
INTC | Sell | INTEL CORP | $17,991 | -4.6% | 506,070 | -10.2% | 0.10% | +5.3% |
DIS | Sell | DISNEY WALT CO | $17,770 | -11.4% | 219,246 | -2.4% | 0.10% | -2.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $17,481 | -22.4% | 171,346 | -17.8% | 0.10% | -14.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $17,073 | -26.7% | 461,434 | -20.9% | 0.10% | -19.5% |
RSG | Sell | REPUBLIC SVCS INC | $16,837 | -8.7% | 118,149 | -1.8% | 0.09% | +1.1% |
PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,872 | +8.7% | 172,036 | -23.4% | 0.09% | +20.5% |
MTN | Sell | VAIL RESORTS INC | $16,242 | -15.0% | 73,200 | -3.5% | 0.09% | -5.2% |
AMGN | Sell | AMGEN INC | $15,829 | +18.0% | 58,897 | -2.6% | 0.09% | +29.4% |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $15,496 | +3.8% | 598,318 | -31.9% | 0.09% | +14.7% |
IQV | Sell | IQVIA HLDGS INC | $15,231 | -13.6% | 77,411 | -1.3% | 0.08% | -4.5% |
GL | Sell | GLOBE LIFE INC | $15,292 | -12.1% | 140,644 | -11.4% | 0.08% | -3.4% |
PFE | Sell | PFIZER INC | $14,830 | -10.9% | 447,076 | -1.5% | 0.08% | -1.2% |
OZK | Sell | BANK OZK LITTLE ROCK ARK | $13,332 | -15.9% | 359,632 | -8.9% | 0.07% | -7.5% |
TMUS | Sell | T-MOBILE US INC | $13,001 | -1.9% | 92,832 | -2.7% | 0.07% | +9.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $12,755 | -2.4% | 63,799 | -0.1% | 0.07% | +7.6% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $11,918 | -78.8% | 458,204 | -78.2% | 0.07% | -76.7% |
RBC | Sell | REGAL REXNOR CORP | $11,588 | -8.3% | 81,102 | -1.2% | 0.06% | +1.6% |
INVH | Sell | INVITATION HOMES INC | $11,493 | -10.7% | 362,683 | -3.0% | 0.06% | -1.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $11,377 | -16.1% | 66,247 | -7.5% | 0.06% | -7.4% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,009 | -4.1% | 158,314 | -5.4% | 0.06% | +5.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,002 | -81.1% | 70,583 | -78.3% | 0.06% | -79.3% |
NEM | Sell | NEWMONT CORP | $10,897 | -21.6% | 294,910 | -9.5% | 0.06% | -12.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,131 | -2.1% | 53,239 | -3.2% | 0.06% | +9.6% |
TDC | Sell | TERADATA CORP DEL | $10,010 | -17.4% | 222,335 | -2.0% | 0.06% | -8.2% |
MBUU | Sell | MALIBU BOATS INC | $9,778 | -31.5% | 199,466 | -18.0% | 0.06% | -23.6% |
IEUR | Sell | ISHARES TRcore msci euro | $9,849 | -20.7% | 198,320 | -16.0% | 0.06% | -12.7% |
BXP | Sell | BOSTON PROPERTIES INC | $9,850 | -13.6% | 165,606 | -16.4% | 0.06% | -5.2% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,178 | -24.0% | 156,942 | -7.5% | 0.05% | -16.4% |
PGR | Sell | PROGRESSIVE CORP | $9,058 | -67.8% | 65,025 | -69.4% | 0.05% | -64.1% |
FR | Sell | FIRST INDL RLTY TR INC | $9,221 | -39.9% | 193,763 | -33.5% | 0.05% | -33.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,919 | -11.8% | 153,666 | -2.8% | 0.05% | -2.0% |
MEDP | Sell | MEDPACE HLDGS INC | $8,715 | -8.4% | 35,991 | -9.1% | 0.05% | +2.1% |
CL | Sell | COLGATE PALMOLIVE CO | $8,307 | -15.9% | 116,813 | -8.9% | 0.05% | -8.0% |
CME | Sell | CME GROUP INC | $8,016 | -10.6% | 40,036 | -17.2% | 0.04% | 0.0% |
UNM | Sell | UNUM GROUP | $7,772 | -10.1% | 158,007 | -12.9% | 0.04% | -2.3% |
LI | Sell | LI AUTO INCsponsored ads | $7,591 | -91.9% | 212,942 | -92.0% | 0.04% | -91.1% |
MS | Sell | MORGAN STANLEY | $7,329 | -5.6% | 89,740 | -1.3% | 0.04% | +5.1% |
Sell | ATOUR LIFESTYLE HOLDINGS LTDads | $7,208 | -15.7% | 382,400 | -27.3% | 0.04% | -7.0% | |
AFL | Sell | AFLAC INC | $6,915 | -4.1% | 90,092 | -12.8% | 0.04% | +8.3% |
ABT | Sell | ABBOTT LABS | $6,661 | -18.9% | 68,779 | -8.7% | 0.04% | -9.8% |
ONTO | Sell | ONTO INNOVATION INC COM | $6,627 | +8.2% | 51,970 | -1.2% | 0.04% | +19.4% |
POOL | Sell | POOL CORP COM | $6,601 | -5.2% | 18,536 | -0.2% | 0.04% | +5.7% |
CI | Sell | THE CIGNA GROUP | $6,465 | -7.1% | 22,601 | -8.9% | 0.04% | +2.9% |
Sell | DAKOTA GOLD CORP | $6,263 | -18.3% | 2,427,546 | -7.5% | 0.04% | -10.3% | |
RGLD | Sell | ROYAL GOLD INC | $6,177 | -8.9% | 58,095 | -1.7% | 0.03% | 0.0% |
CB | Sell | CHUBB LIMITED | $6,040 | -48.6% | 29,011 | -52.5% | 0.03% | -42.4% |
ANTM | Sell | ELEVANCE HEALTH INC | $6,154 | -11.6% | 14,133 | -9.8% | 0.03% | -2.9% |
BRP | Sell | BRP GROUP INC | $5,971 | -42.2% | 257,030 | -38.4% | 0.03% | -36.5% |
PRU | Sell | PRUDENTIAL FINL INC | $5,871 | -6.8% | 61,875 | -13.3% | 0.03% | +3.1% |
HCA | Sell | HCA HOLDINGS INC | $5,794 | -29.5% | 23,556 | -13.0% | 0.03% | -22.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,564 | -13.9% | 74,249 | -11.4% | 0.03% | -6.1% |
SSRM | Sell | SSR MNG INC | $5,630 | -15.2% | 423,608 | -9.6% | 0.03% | -8.8% |
MET | Sell | METLIFE INC | $5,462 | -3.5% | 86,830 | -13.3% | 0.03% | +3.4% |
BDX | Sell | BECTON DICKINSON & CO | $5,203 | -11.9% | 20,125 | -10.0% | 0.03% | -3.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,051 | -28.6% | 11,475 | -26.0% | 0.03% | -22.2% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,942 | -17.7% | 68,569 | -13.4% | 0.03% | -6.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,002 | -91.2% | 32,945 | -90.8% | 0.03% | -90.2% |
LNC | Sell | LINCOLN NATL CORP IND | $4,826 | -17.2% | 195,479 | -13.6% | 0.03% | -6.9% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $4,797 | +12.4% | 53,304 | -5.0% | 0.03% | +22.7% |
SPLK | Sell | SPLUNK INC | $4,754 | +28.5% | 32,504 | -6.8% | 0.03% | +42.1% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,212 | -6.5% | 38,287 | -3.9% | 0.02% | 0.0% |
Sell | NUVEI CORPORATION | $3,992 | -50.3% | 266,150 | -2.0% | 0.02% | -45.0% | |
AX | Sell | AXOS FINANCIAL INC | $3,827 | -4.2% | 101,090 | -0.2% | 0.02% | +5.0% |
MCK | Sell | MCKESSON CORP | $3,711 | -6.5% | 8,535 | -8.1% | 0.02% | +5.0% |
VMW | Sell | VMWARE INC | $3,491 | -1.9% | 20,972 | -15.3% | 0.02% | +5.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,857 | -9.9% | 44,401 | -5.5% | 0.02% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $2,832 | -1.8% | 10,430 | -11.8% | 0.02% | +6.7% |
IFS | Sell | INTERCORP FINL SVCS INC | $2,784 | -13.2% | 123,621 | -4.3% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TR | $2,853 | -53.8% | 16,642 | -51.9% | 0.02% | -48.4% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $2,687 | -52.2% | 44,570 | -51.0% | 0.02% | -46.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,682 | -7.4% | 7,713 | -6.2% | 0.02% | 0.0% |
MAS | Sell | MASCO CORP | $2,733 | -12.2% | 51,140 | -5.8% | 0.02% | -6.2% |
WAT | Sell | WATERS CORP | $2,591 | +1.2% | 9,448 | -1.6% | 0.01% | +7.7% |
TSLA | Sell | TESLA INC | $2,519 | -17.2% | 10,068 | -13.4% | 0.01% | -6.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,465 | -9.2% | 13,695 | -3.0% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,210 | +3.0% | 2,685 | -10.1% | 0.01% | +9.1% |
MUR | Sell | MURPHY OIL CORP | $2,088 | +13.3% | 46,046 | -4.3% | 0.01% | +33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,101 | -93.3% | 22,435 | -93.9% | 0.01% | -92.4% |
JLL | Sell | JONES LANG LASALLE INC | $1,904 | -14.4% | 13,488 | -5.6% | 0.01% | 0.0% |
GIS | Sell | GENERAL MLS INC | $2,004 | -16.8% | 31,317 | -0.3% | 0.01% | -8.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,774 | -7.7% | 31,410 | -3.6% | 0.01% | 0.0% |
Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,822 | +2.6% | 2,710,000 | -18.5% | 0.01% | +11.1% | |
ALB | Sell | ALBEMARLE CORP | $1,875 | -48.2% | 11,029 | -32.0% | 0.01% | -44.4% |
MCRI | Sell | MONARCH CASINO & RESORT INC | $1,666 | -12.8% | 26,831 | -1.1% | 0.01% | -10.0% |
LBRT | Sell | LIBERTY ENERGY INC | $1,678 | +31.8% | 90,609 | -4.8% | 0.01% | +50.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,345 | -94.4% | 28,269 | -94.2% | 0.01% | -93.4% |
KDP | Sell | KEURIG DR PEPPER INC | $1,506 | +0.1% | 47,693 | -0.8% | 0.01% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,444 | -87.8% | 7,181 | -85.3% | 0.01% | -86.7% |
DXCM | Sell | DEXCOM INC | $1,313 | -93.0% | 14,072 | -90.3% | 0.01% | -92.6% |
DLR | Sell | DIGITAL RLTY TR INC | $1,327 | +5.1% | 10,967 | -1.1% | 0.01% | +16.7% |
KSA | Sell | ISHARES TRmsci saudi arbia | $1,343 | -16.2% | 34,662 | -10.6% | 0.01% | -12.5% |
DG | Sell | DOLLAR GEN CORP NEW | $1,312 | -94.4% | 12,397 | -91.1% | 0.01% | -94.1% |
VLO | Sell | VALERO ENERGY CORP | $1,100 | -40.5% | 7,761 | -50.7% | 0.01% | -33.3% |
CHD | Sell | CHURCH & DWIGHT INC | $1,025 | -9.0% | 11,184 | -0.4% | 0.01% | 0.0% |
EVRG | Sell | EVERGY INC | $1,089 | -14.0% | 21,487 | -0.9% | 0.01% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $847 | -16.1% | 7,571 | -9.8% | 0.01% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $925 | -7.1% | 6,823 | -3.6% | 0.01% | 0.0% |
IWC | Sell | ISHARES TRmicro-cap etf | $926 | -11.6% | 9,246 | -3.6% | 0.01% | 0.0% |
MTDR | Sell | MATADOR RES CO | $863 | -52.3% | 14,502 | -58.1% | 0.01% | -44.4% |
HP | Sell | HELMERICH & PAYNE INC | $880 | -41.3% | 20,873 | -50.6% | 0.01% | -37.5% |
SO | Sell | SOUTHERN CO | $902 | -8.9% | 13,941 | -1.1% | 0.01% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $678 | +6.8% | 4,053 | -6.3% | 0.00% | +33.3% |
CAH | Sell | CARDINAL HEALTH INC | $791 | -14.3% | 9,107 | -6.7% | 0.00% | -20.0% |
FSLR | Sell | FIRST SOLAR INC | $710 | -94.5% | 4,396 | -93.5% | 0.00% | -93.8% |
IDXX | Sell | IDEXX LABS INC | $703 | -23.5% | 1,608 | -12.1% | 0.00% | -20.0% |
SGEN | Sell | SEAGEN INC | $669 | -1.9% | 3,155 | -11.0% | 0.00% | +33.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $770 | -8.1% | 2,828 | -1.0% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $691 | -33.4% | 760 | -30.0% | 0.00% | -20.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $672 | -10.9% | 2,996 | -3.5% | 0.00% | 0.0% |
CPNG | Sell | COUPANG INCcl a | $734 | -49.2% | 43,185 | -48.0% | 0.00% | -42.9% |
EWZ | Sell | ISHARES INCmsci brazil etf | $797 | -29.8% | 26,000 | -25.7% | 0.00% | -33.3% |
MRNA | Sell | MODERNA INC | $759 | -24.6% | 7,344 | -11.4% | 0.00% | -20.0% |
MPC | Sell | MARATHON PETE CORP | $665 | +2.2% | 4,391 | -21.4% | 0.00% | +33.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $707 | -21.7% | 15,947 | -26.6% | 0.00% | -20.0% |
HOLX | Sell | HOLOGIC INC | $620 | -76.5% | 8,928 | -72.6% | 0.00% | -76.9% |
ROST | Sell | ROSS STORES INC | $517 | -24.2% | 4,576 | -24.7% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $519 | -32.5% | 52,609 | -31.8% | 0.00% | -25.0% |
NET | Sell | CLOUDFLARE INC | $449 | -9.8% | 7,121 | -6.6% | 0.00% | 0.0% |
BA | Sell | BOEING CO | $513 | -12.0% | 2,678 | -3.0% | 0.00% | 0.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $469 | -17.3% | 2,648 | -11.3% | 0.00% | 0.0% |
PSX | Sell | PHILLIPS 66 | $479 | +3.2% | 3,989 | -17.9% | 0.00% | +50.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $475 | -48.5% | 429 | -39.1% | 0.00% | -40.0% |
RPM | Sell | RPM INTL INC | $534 | +4.1% | 5,632 | -1.5% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HLDGS INC | $485 | -0.6% | 5,258 | -4.6% | 0.00% | +50.0% |
FTNT | Sell | FORTINET INC | $513 | -26.7% | 8,742 | -5.6% | 0.00% | -25.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $457 | -30.7% | 12,256 | -25.6% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $547 | -1.6% | 3,517 | -7.4% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $471 | -21.1% | 3,831 | -5.3% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $610 | -18.4% | 4,654 | -1.0% | 0.00% | -25.0% |
REET | Sell | ISHARES TRglobal reit etf | $485 | -11.2% | 22,912 | -3.6% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $489 | -34.9% | 3,559 | -11.2% | 0.00% | -25.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $512 | -1.3% | 4,423 | -12.3% | 0.00% | 0.0% |
ARGX | Sell | ARGENX SEsponsored adr | $455 | +7.6% | 926 | -14.7% | 0.00% | +50.0% |
CAG | Sell | CONAGRA FOODS INC | $492 | -19.6% | 17,955 | -1.1% | 0.00% | 0.0% |
NLOK | Sell | GEN DIGITAL INC | $531 | -8.1% | 30,016 | -3.7% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $617 | -40.6% | 3,082 | -25.9% | 0.00% | -40.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $481 | -3.8% | 5,451 | -2.3% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $529 | -38.8% | 3,577 | -9.6% | 0.00% | -25.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $456 | -33.0% | 4,066 | -13.0% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $348 | 0.0% | 8,125 | -14.1% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $327 | -15.9% | 1,217 | -19.4% | 0.00% | 0.0% |
JBL | Sell | JABIL CIRCUIT INC | $339 | -39.5% | 2,671 | -48.6% | 0.00% | -33.3% |
BHF | Sell | BRIGHTHOUSE FINL INC | $426 | -34.4% | 8,700 | -36.5% | 0.00% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORP | $307 | -34.4% | 4,496 | -9.9% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $429 | -6.5% | 11,278 | -1.2% | 0.00% | 0.0% |
DAR | Sell | DARLING INTL INC | $302 | -19.3% | 5,783 | -1.4% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTL INC | $386 | -27.2% | 10,225 | -12.2% | 0.00% | -33.3% |
SONO | Sell | SONOS INC | $387 | -26.0% | 30,000 | -6.2% | 0.00% | -33.3% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $439 | -9.3% | 5,093 | -0.7% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $422 | -14.9% | 1,923 | -12.7% | 0.00% | -33.3% |
MUSA | Sell | MURPHY USA INC | $378 | -49.5% | 1,106 | -54.0% | 0.00% | -50.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $352 | -2.2% | 2,642 | -7.7% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $276 | -4.2% | 1,688 | -8.3% | 0.00% | +100.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $319 | -10.1% | 3,609 | -11.9% | 0.00% | 0.0% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $287 | -24.9% | 1,760 | -15.5% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $395 | -24.9% | 1,241 | -9.5% | 0.00% | -33.3% |
NRZ | Sell | RITHM CAPITAL CORP | $295 | -25.5% | 31,804 | -24.9% | 0.00% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $269 | -24.4% | 13,716 | -19.4% | 0.00% | 0.0% |
TFX | Sell | TELEFLEX INCORPORATED | $399 | -81.8% | 2,030 | -77.6% | 0.00% | -81.8% |
Sell | FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $347 | -67.3% | 371,000 | -66.3% | 0.00% | -60.0% | |
SMCI | Sell | SUPER MICRO COMPUTER INC | $361 | -23.2% | 1,318 | -30.2% | 0.00% | 0.0% |
SNOW | Sell | SNOWFLAKE INCcl a | $427 | -17.4% | 2,794 | -4.9% | 0.00% | -33.3% |
OKTA | Sell | OKTA INCcl a | $403 | +9.2% | 4,946 | -7.2% | 0.00% | 0.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $337 | -26.6% | 21,076 | -29.6% | 0.00% | 0.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $281 | -15.6% | 4,190 | -13.1% | 0.00% | 0.0% |
CMC | Sell | COMMERCIAL METALS CO | $328 | -16.5% | 6,640 | -11.0% | 0.00% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $328 | -98.7% | 2,271 | -98.2% | 0.00% | -98.4% |
LW | Sell | LAMB WESTON HLDGS INC | $302 | -39.5% | 3,271 | -24.6% | 0.00% | -33.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $269 | -40.5% | 4,562 | -43.0% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $417 | -6.1% | 5,635 | -1.3% | 0.00% | 0.0% |
X | Sell | UNITED STATES STL CORP NEW | $379 | -9.8% | 11,683 | -30.4% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $309 | -31.6% | 13,875 | -12.5% | 0.00% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $350 | -39.9% | 32,228 | -30.6% | 0.00% | -33.3% | |
ATUS | Sell | ALTICE USA INCcl a | $363 | -34.8% | 111,035 | -39.9% | 0.00% | -33.3% |
GM | Sell | GENERAL MTRS CO | $293 | -46.0% | 8,895 | -36.9% | 0.00% | -33.3% |
BCC | Sell | BOISE CASCADE CO DEL | $310 | -24.4% | 3,010 | -33.7% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $297 | -36.4% | 13,343 | -31.3% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $211 | -72.7% | 1,970 | -72.2% | 0.00% | -75.0% |
CAR | Sell | AVIS BUDGET GROUP | $148 | -64.7% | 825 | -55.0% | 0.00% | -50.0% |
AVT | Sell | AVNET INC | $207 | -54.4% | 4,290 | -52.3% | 0.00% | -50.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $146 | -62.8% | 3,421 | -57.6% | 0.00% | -50.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $174 | -49.0% | 2,314 | -51.3% | 0.00% | -50.0% |
TENB | Sell | TENABLE HLDGS INC | $141 | -4.7% | 3,144 | -7.4% | 0.00% | 0.0% |
THC | Sell | TENET HEALTHCARE CORP | $118 | -30.2% | 1,791 | -13.7% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM CO | $99 | -93.0% | 1,296 | -92.3% | 0.00% | -85.7% |
EPC | Sell | EDGEWELL PERS CARE CO | $152 | -54.2% | 4,123 | -48.8% | 0.00% | -50.0% |
EIX | Sell | EDISON INTL | $133 | -27.7% | 2,103 | -20.4% | 0.00% | 0.0% |
TWST | Sell | TWIST BIOSCIENCE CORP | $128 | -3.8% | 6,307 | -2.9% | 0.00% | 0.0% |
D | Sell | DOMINION ENERGY INC | $177 | -98.0% | 3,958 | -97.7% | 0.00% | -97.8% |
UL | Sell | UNILEVER PLCspon adr new | $113 | -8.1% | 2,280 | -3.6% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $189 | -9.6% | 838 | -11.7% | 0.00% | 0.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $111 | -24.5% | 8,591 | -7.3% | 0.00% | 0.0% |
SWAV | Sell | SHOCKWAVE MED INC | $130 | -75.1% | 655 | -64.3% | 0.00% | -66.7% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $178 | -46.4% | 30,327 | -39.8% | 0.00% | -50.0% |
WMG | Sell | WARNER MUSIC GROUP CORP | $199 | -44.4% | 6,350 | -53.7% | 0.00% | -50.0% |
S | Sell | SENTINELONE INCcl a | $232 | +3.1% | 13,751 | -7.9% | 0.00% | 0.0% |
WSO | Sell | WATSCO INC | $180 | -1.1% | 477 | -0.2% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $123 | -30.9% | 2,114 | -15.9% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $190 | -20.8% | 5,020 | -14.9% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INC | $184 | +2.8% | 8,406 | -10.3% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcl a | $176 | -50.8% | 532 | -51.5% | 0.00% | -50.0% |
XEL | Sell | XCEL ENERGY INC | $161 | -20.7% | 2,818 | -13.6% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $224 | -16.4% | 4,017 | -15.3% | 0.00% | 0.0% |
EXTR | Sell | EXTREME NETWORKS | $149 | -64.3% | 6,134 | -61.7% | 0.00% | -50.0% |
HSIC | Sell | HENRY SCHEIN INC | $175 | -20.8% | 2,357 | -13.3% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $260 | -1.5% | 2,146 | -6.9% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $175 | -8.9% | 1,352 | -3.6% | 0.00% | 0.0% |
RPRX | Sell | ROYALTY PHARMA PLC | $198 | -22.0% | 7,310 | -11.6% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC SHS | $152 | -20.0% | 2,352 | -20.0% | 0.00% | 0.0% |
TROX | Sell | TRONOX HOLDINGS PLC | $171 | -32.7% | 12,700 | -36.5% | 0.00% | 0.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $166 | -24.5% | 4,848 | -12.0% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORP | $120 | -30.2% | 3,507 | -20.5% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $148 | -16.4% | 413 | -11.4% | 0.00% | 0.0% |
QGEN | Sell | QIAGEN NV | $228 | -20.0% | 5,641 | -10.8% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $252 | -25.9% | 3,702 | -11.0% | 0.00% | -50.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $113 | -1.7% | 1,036 | -2.8% | 0.00% | 0.0% |
Sell | FORTREA HLDGS INC | $157 | -39.6% | 5,485 | -26.2% | 0.00% | 0.0% | |
BB | Sell | BLACKBERRY LTD | $214 | -21.9% | 45,399 | -8.2% | 0.00% | 0.0% |
BEN | Sell | FRANKLIN RESOURCES INC | $150 | -8.0% | 6,095 | -0.1% | 0.00% | 0.0% |
KRE | Sell | SPDR SER TRs&p regl bkg | $262 | -1.1% | 6,268 | -3.6% | 0.00% | 0.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $140 | -55.0% | 5,681 | -50.9% | 0.00% | -50.0% |
IT | Sell | GARTNER INC | $229 | -41.9% | 666 | -40.9% | 0.00% | -50.0% |
GEF | Sell | GREIF INCcl a | $154 | -58.6% | 2,300 | -57.5% | 0.00% | -50.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $244 | -41.3% | 6,375 | -44.7% | 0.00% | -50.0% |
R | Sell | RYDER SYS INC | $235 | -43.0% | 2,194 | -54.9% | 0.00% | -50.0% |
BRKR | Sell | BRUKER CORP | $166 | -23.1% | 2,662 | -8.8% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $210 | -18.6% | 3,634 | -12.4% | 0.00% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $134 | -27.2% | 1,079 | -16.1% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MED SYS INC | $105 | -45.6% | 527 | -11.6% | 0.00% | 0.0% |
IP | Sell | INTL PAPER CO | $175 | +1.7% | 4,941 | -8.8% | 0.00% | 0.0% |
DTE | Sell | DTE ENERGY CO | $128 | -25.6% | 1,292 | -17.5% | 0.00% | 0.0% |
RGEN | Sell | REPLIGEN CORP | $149 | -2.6% | 939 | -13.0% | 0.00% | 0.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $114 | -4.2% | 2,524 | -13.2% | 0.00% | 0.0% |
JAMF | Sell | JAMF HLDG CORP | $108 | -16.9% | 6,117 | -8.2% | 0.00% | 0.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $109 | -22.7% | 642 | -1.1% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $264 | -23.7% | 2,169 | -12.0% | 0.00% | -50.0% |
KR | Sell | KROGER CO | $248 | -54.2% | 5,543 | -51.9% | 0.00% | -66.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $148 | -25.3% | 2,605 | -17.5% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INC | $125 | -6.0% | 4,146 | -0.2% | 0.00% | 0.0% |
CTLT | Sell | CATALENT INC | $230 | -5.3% | 5,059 | -9.8% | 0.00% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128 | -11.1% | 292 | -25.7% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $187 | -16.5% | 359 | -13.3% | 0.00% | 0.0% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $211 | -93.2% | 2,446 | -93.4% | 0.00% | -93.8% |
CHH | Sell | CHOICE HOTELS INTL INC | $182 | -46.0% | 1,485 | -48.3% | 0.00% | -50.0% |
AM | Sell | ANTERO MIDSTREAM CORP | $98 | +2.1% | 8,220 | -0.3% | 0.00% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $252 | +10.5% | 2,370 | -6.7% | 0.00% | 0.0% |
PEN | Sell | PENUMBRA INC | $161 | -37.8% | 666 | -11.7% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $232 | -49.9% | 1,390 | -50.0% | 0.00% | -50.0% |
NTCT | Sell | NETSCOUT SYS INC | $222 | -16.9% | 7,924 | -8.2% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $195 | +4.3% | 1,734 | -12.3% | 0.00% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $114 | -23.0% | 1,619 | -12.7% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INC | $152 | -22.8% | 1,779 | -18.2% | 0.00% | 0.0% |
PSN | Sell | PARSONS CORP DEL | $96 | +4.3% | 1,772 | -7.7% | 0.00% | – |
OAS | Sell | CHORD ENERGY CORPORATION | $125 | +5.0% | 773 | -0.4% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $137 | +8.7% | 4,118 | -0.1% | 0.00% | 0.0% |
OMF | Sell | ONEMAIN HLDGS INC | $246 | -49.8% | 6,147 | -45.2% | 0.00% | -50.0% |
OGN | Sell | ORGANON & CO | $149 | -22.8% | 8,555 | -7.9% | 0.00% | 0.0% |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -266 | -100.0% | 0.00% | – |
ADT | Sell | ADT INC DEL | $24 | -17.2% | 4,030 | -17.2% | 0.00% | – |
AGL | Sell | AGILON HEALTH INC | $6 | -92.2% | 326 | -92.7% | 0.00% | – |
ALE | Sell | ALLETE INC | $33 | -10.8% | 632 | -0.8% | 0.00% | – |
ALLO | Sell | ALLOGENE THERAPEUTICS INC | $47 | -38.2% | 14,936 | -2.9% | 0.00% | – |
ABCB | Sell | AMERIS BANCORP | $16 | +6.7% | 423 | -1.2% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $66 | -63.5% | 1,741 | -12.5% | 0.00% | -100.0% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $22 | 0.0% | 1,442 | -0.8% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $89 | -8.2% | 948 | -13.2% | 0.00% | – |
ASB | Sell | ASSOCIATED BANC CORP | $27 | +3.8% | 1,566 | -0.8% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INC | $56 | -5.1% | 800 | -2.9% | 0.00% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $15 | -97.7% | 204 | -98.0% | 0.00% | -100.0% |
BCPC | Sell | BALCHEM CORP | $12 | -7.7% | 94 | -1.1% | 0.00% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $72 | -26.5% | 2,978 | -2.9% | 0.00% | – |
BITF | Sell | BITFARMS LTD | $26 | -29.7% | 23,882 | -4.9% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $49 | -72.2% | 566 | -77.7% | 0.00% | -100.0% |
CVBF | Sell | CVB FINL CORP | $28 | +27.3% | 1,672 | -0.8% | 0.00% | – |
CVI | Sell | CVR ENERGY INC | $60 | +13.2% | 1,752 | -0.8% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $22 | -8.3% | 36 | -2.7% | 0.00% | – |
CBT | Sell | CABOT CORP | $25 | +4.2% | 358 | -1.1% | 0.00% | – |
Sell | CADENCE BANK | $35 | +9.4% | 1,630 | -0.9% | 0.00% | – | |
CLSK | Sell | CLEANSPARK INC | $25 | -19.4% | 6,566 | -9.7% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFFS INC | $12 | -97.0% | 775 | -96.7% | 0.00% | -100.0% |
COKE | Sell | COCA COLA CONS INC | $39 | -88.0% | 62 | -87.9% | 0.00% | -100.0% |
COIN | Sell | COINBASE GLOBAL INC | $73 | +4.3% | 967 | -0.6% | 0.00% | – |
GLW | Sell | CORNING INC | $71 | -17.4% | 2,344 | -4.3% | 0.00% | – |
Sell | QUIDELORTHO CORP | $5 | -28.6% | 74 | -14.0% | 0.00% | – | |
CUZ | Sell | COUSINS PPTYS INC | $8 | -11.1% | 402 | -1.2% | 0.00% | – |
EDIT | Sell | EDITAS MEDICINE INC | $83 | -7.8% | 10,670 | -2.9% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INC | $25 | 0.0% | 1,290 | -0.8% | 0.00% | – |
Sell | ENACT HLDGS INC | $43 | +7.5% | 1,571 | -0.8% | 0.00% | – | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $4 | -75.0% | 223 | -67.1% | 0.00% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $82 | -28.7% | 2,947 | -13.1% | 0.00% | -100.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $66 | -2.9% | 7,090 | -0.8% | 0.00% | – |
EXPE | Sell | EXPEDIA INC GROUP INC | $43 | -92.7% | 414 | -92.3% | 0.00% | -100.0% |
FNB | Sell | F N B CORP | $55 | -6.8% | 5,084 | -0.8% | 0.00% | – |
FSLY | Sell | FASTLY INCcl a | $11 | -15.4% | 593 | -26.8% | 0.00% | – |
FL | Sell | FOOT LOCKER INC | $18 | -37.9% | 1,065 | -0.8% | 0.00% | – |
FOXA | Sell | FOX CORP | $24 | -14.3% | 771 | -5.4% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $21 | -16.0% | 238 | -0.8% | 0.00% | – |
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $32 | -5.9% | 4,555 | -15.8% | 0.00% | – |
GPS | Sell | GAP INC | $41 | +10.8% | 3,838 | -7.8% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $89 | -28.2% | 1,802 | -13.3% | 0.00% | -100.0% |
GDDY | Sell | GODADDY INCcl a | $18 | -94.4% | 235 | -94.6% | 0.00% | -100.0% |
GH | Sell | GUARDANT HEALTH INC | $62 | -20.5% | 2,107 | -2.9% | 0.00% | – |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $28 | -6.7% | 765 | -0.8% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INC | $33 | -8.3% | 1,584 | -0.8% | 0.00% | – |
HUN | Sell | HUNTSMAN CORP | $62 | -10.1% | 2,538 | -0.5% | 0.00% | – |
HUT | Sell | HUT 8 MNG CORP | $25 | -47.9% | 12,932 | -10.7% | 0.00% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $8 | -27.3% | 589 | -1.2% | 0.00% | – |
INDB | Sell | INDEPENDENT BK CORP MASS | $16 | +6.7% | 322 | -1.2% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $83 | -25.2% | 2,631 | -2.9% | 0.00% | -100.0% |
JCOM | Sell | ZIFF DAVIS INC | $67 | -16.2% | 1,059 | -7.3% | 0.00% | – |
BEKE | Sell | KE HLDGS INCsponsored ads | $71 | -17.4% | 4,571 | -21.2% | 0.00% | – |
KMPR | Sell | KEMPER CORP | $19 | -13.6% | 454 | -0.7% | 0.00% | – |
KEY | Sell | KEYCORP NEW | $15 | -37.5% | 1,430 | -44.4% | 0.00% | – |
KRC | Sell | KILROY RLTY CORP | $16 | -99.7% | 492 | -99.8% | 0.00% | -100.0% |
KRG | Sell | KITE RLTY GROUP TR | $12 | -7.7% | 567 | -1.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $42 | -16.0% | 1,994 | -7.7% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V NY REGIS | $71 | -11.2% | 3,562 | -3.5% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $84 | -77.6% | 1,209 | -72.9% | 0.00% | -100.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $44 | -25.4% | 953 | -5.7% | 0.00% | – |
LENB | Sell | LENNAR CORPcl b | $4 | -20.0% | 38 | -5.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $31 | -16.2% | 847 | -0.5% | 0.00% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $20 | -51.2% | 2,396 | -19.2% | 0.00% | – |
MASI | Sell | MASIMO CORP | $78 | -53.0% | 894 | -11.5% | 0.00% | -100.0% |
MTCH | Sell | MATCH GROUP INC | $29 | -6.5% | 737 | -0.9% | 0.00% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $33 | -13.2% | 101 | -9.0% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORP | $10 | -99.5% | 80 | -99.4% | 0.00% | -100.0% |
MLI | Sell | MUELLER INDS INC | $30 | -91.8% | 404 | -90.4% | 0.00% | -100.0% |
NIO | Sell | NIO INCspon ads | $86 | -28.3% | 9,529 | -23.1% | 0.00% | -100.0% |
NTRA | Sell | NATERA INC | $55 | -9.8% | 1,232 | -1.4% | 0.00% | – |
NJR | Sell | NEW JERSEY RES CORP | $50 | -13.8% | 1,224 | -0.8% | 0.00% | – |
NOK | Sell | NOKIA CORPsponsored adr | $13 | -7.1% | 3,407 | -0.7% | 0.00% | – |
NVAX | Sell | NOVAVAX INC | $45 | -6.2% | 6,256 | -2.9% | 0.00% | – |
OLN | Sell | OLIN CORP | $51 | -98.9% | 1,020 | -98.8% | 0.00% | -100.0% |
OMC | Sell | OMNICOM GROUP INC | $43 | -88.1% | 575 | -84.8% | 0.00% | -100.0% |
OSPN | Sell | ONESPAN INC | $35 | -32.7% | 3,230 | -8.2% | 0.00% | – |
PNM | Sell | PNM RES INC | $32 | 0.0% | 711 | -0.8% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $66 | -38.9% | 7,917 | -2.9% | 0.00% | -100.0% |
Sell | PHILLIPS EDISON & CO INC | $10 | 0.0% | 296 | -1.3% | 0.00% | – | |
PINS | Sell | PINTEREST INCcl a | $43 | -4.4% | 1,574 | -4.1% | 0.00% | – |
POR | Sell | PORTLAND GEN ELEC CO | $59 | -14.5% | 1,467 | -0.8% | 0.00% | – |
PCH | Sell | POTLATCHDELTIC CORPORATION | $9 | -18.2% | 208 | -1.4% | 0.00% | – |
POWI | Sell | POWER INTEGRATIONS INC | $16 | -23.8% | 215 | -0.9% | 0.00% | – |
PINC | Sell | PREMIER INCcl a | $27 | -22.9% | 1,250 | -0.9% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcl a | $28 | -6.7% | 797 | -0.7% | 0.00% | – |
RLAY | Sell | RELAY THERAPEUTICS INC | $48 | -35.1% | 5,754 | -2.9% | 0.00% | – |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $44 | -10.2% | 1,735 | -0.5% | 0.00% | – |
RIOT | Sell | RIOT BLOCKCHAIN INC | $24 | -25.0% | 2,602 | -3.2% | 0.00% | – |
SE | Sell | SEA LTDsponsored ads | $16 | -99.8% | 354 | -99.7% | 0.00% | -100.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $17 | +21.4% | 333 | -1.2% | 0.00% | – |
SMAR | Sell | SMARTSHEET INC | $8 | -99.8% | 195 | -99.9% | 0.00% | -100.0% |
Sell | SOLARWINDS CORP | $48 | -14.3% | 5,038 | -8.2% | 0.00% | – | |
SR | Sell | SPIRE INC | $37 | -9.8% | 648 | -0.8% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC | $71 | -14.5% | 2,113 | -0.0% | 0.00% | – |
TFSL | Sell | TFS FINL CORP | $52 | -7.1% | 4,428 | -0.7% | 0.00% | – |
TXG | Sell | 10X GENOMICS INC | $75 | -27.2% | 1,809 | -2.4% | 0.00% | -100.0% |
TRNO | Sell | TERRENO RLTY CORP | $11 | -8.3% | 195 | -1.0% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $18 | -67.3% | 2,136 | -2.9% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $25 | 0.0% | 398 | -1.2% | 0.00% | – |
UI | Sell | UBIQUITI INC | $1 | -50.0% | 6 | -45.5% | 0.00% | – |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $20 | 0.0% | 795 | -0.9% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORP | $49 | +11.4% | 5,728 | -0.1% | 0.00% | – |
VRNS | Sell | VARONIS SYS INC | $53 | +6.0% | 1,733 | -8.2% | 0.00% | – |
VCYT | Sell | VERACYTE INC | $59 | -14.5% | 2,633 | -2.9% | 0.00% | – |
VERV | Sell | VERVE THERAPEUTICS INC | $50 | -31.5% | 3,756 | -2.9% | 0.00% | – |
WING | Sell | WINGSTOP INC | $15 | -11.8% | 82 | -1.2% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $72 | -20.9% | 2,962 | -18.2% | 0.00% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7 | -65.0% | 435 | -45.0% | 0.00% | – |
Sell | ZURN ELKAY WATER SOLNS CORP | $21 | +5.0% | 754 | -0.8% | 0.00% | – | |
DLO | Sell | DLOCAL LTD | $2 | 0.0% | 111 | -42.2% | 0.00% | – |
NVCR | Sell | NOVOCURE LTD ORD | $13 | -88.9% | 797 | -71.7% | 0.00% | -100.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $85 | -21.3% | 1,863 | -2.9% | 0.00% | -100.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $61 | -90.2% | 392 | -89.9% | 0.00% | -100.0% |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -106 | -100.0% | 0.00% | – |
Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -274 | -100.0% | 0.00% | – | |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | ISHARES TRput | $0 | – | -438 | -100.0% | 0.00% | – | |
Exit | HUMANA INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -221 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -68 | -100.0% | 0.00% | – |
FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -4,000 | -100.0% | 0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -23 | -100.0% | 0.00% | – |
Exit | STERLING CHECK CORP | $0 | – | -4,000 | -100.0% | 0.00% | – | |
PDCE | Exit | PDC ENERGY INC | $0 | – | -665 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -731 | -100.0% | 0.00% | – |
BRKS | Exit | AZENTA INC | $0 | – | -96 | -100.0% | 0.00% | – |
BL | Exit | BLACKLINE INC | $0 | – | -69 | -100.0% | 0.00% | – |
Exit | PAYSAFE LIMITED | $0 | – | -3,750 | -100.0% | 0.00% | – | |
Exit | HOME DEPOT INCcall | $0 | – | -10 | -100.0% | 0.00% | – | |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -145 | -100.0% | 0.00% | – |
Exit | LILLY ELI & COput | $0 | – | -7 | -100.0% | 0.00% | – | |
Exit | BANK AMERICA CORPcall | $0 | – | -155 | -100.0% | 0.00% | – | |
Exit | APPLE INCput | $0 | – | -16 | -100.0% | 0.00% | – | |
AMBA | Exit | AMBARELLA INC | $0 | – | -296 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -214 | -100.0% | 0.00% | – |
Exit | KB HOMEput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
Exit | SELECT SECTOR SPDR TRput | $0 | – | -443 | -100.0% | 0.00% | – | |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -9,585 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33 | -100.0% | 0.00% | – |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -9,272 | -100.0% | 0.00% | – | |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -2,800 | -100.0% | 0.00% | – | |
Exit | AMAZON COM INCput | $0 | – | -35 | -100.0% | 0.00% | – | |
Exit | KNIFE RIVER CORP | $0 | – | -69 | -100.0% | 0.00% | – | |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -215 | -100.0% | 0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -13,199 | -100.0% | -0.00% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | SINCLAIR INCcl a | $0 | – | -20,662 | -100.0% | -0.00% | – | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,000 | -100.0% | -0.00% | – |
OI | Exit | O-I GLASS INC | $0 | – | -13,445 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -5,396 | -100.0% | -0.00% | – | |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -24,109 | -100.0% | -0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -62,086 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -16,803 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -9,154 | -100.0% | -0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,641 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -22,405 | -100.0% | -0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26,472 | -100.0% | -0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,271 | -100.0% | -0.00% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -15,015 | -100.0% | -0.00% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,765 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,877 | -100.0% | -0.00% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -11,234 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -25,213 | -100.0% | -0.00% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,855 | -100.0% | -0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -6,791 | -100.0% | -0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -36,914 | -100.0% | -0.00% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,940 | -100.0% | -0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -66,303 | -100.0% | -0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -11,920 | -100.0% | -0.00% | – |
ODP | Exit | THE ODP CORP | $0 | – | -8,322 | -100.0% | -0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,112 | -100.0% | -0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -7,311 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,821 | -100.0% | -0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -26,784 | -100.0% | -0.00% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,762 | -100.0% | -0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -29,618 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -5,802 | -100.0% | -0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -30,208 | -100.0% | -0.01% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -21,390 | -100.0% | -0.01% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -88,401 | -100.0% | -0.02% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -283,891 | -100.0% | -0.03% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -396,950 | -100.0% | -0.03% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -150,932 | -100.0% | -0.03% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -154,613 | -100.0% | -0.04% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -18,127 | -100.0% | -0.07% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,804,276 | -100.0% | -0.36% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,047,053 | -100.0% | -0.40% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -4,646,889 | -100.0% | -1.05% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,767,774 | -100.0% | -1.34% | – |
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 2023-11-13
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 |
---|---|
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 |
13F-HR | 2023-05-12 |
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.