$43.2 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 677 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIB | Groupe CGI Inc | $2,489,499,000 | +17.2% | 31,405,299 | 0.0% | 5.76% | +1.7% | |
Lightspeed POS Inc | $1,712,617,000 | +120.8% | 24,286,219 | 0.0% | 3.96% | +91.6% | ||
CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,296,323,000 | +0.4% | 11,801,600 | -3.0% | 3.00% | -12.9% |
RY | Sell | Banque Royale du Canada | $1,201,882,000 | +10.1% | 14,640,000 | -6.2% | 2.78% | -4.4% |
GOOG | Sell | Alphabet Inc | $1,063,219,000 | +6.9% | 606,902 | -10.3% | 2.46% | -7.2% |
BRKB | Sell | Berkshire Hathaway Inc | $1,046,886,000 | +1.5% | 4,514,968 | -6.7% | 2.42% | -11.9% |
BNS | Banque de Nouvelle-Ecosse, La | $949,645,000 | +30.4% | 17,585,000 | 0.0% | 2.20% | +13.2% | |
MSFT | Sell | Microsoft Corp | $871,659,000 | -4.8% | 3,918,976 | -9.9% | 2.02% | -17.3% |
TD | Banque Toronto-Dominion, La | $869,639,000 | +22.3% | 15,404,903 | 0.0% | 2.01% | +6.2% | |
ENB | Enbridge Inc | $790,876,000 | +9.6% | 24,722,600 | 0.0% | 1.83% | -4.9% | |
JNJ | Sell | Johnson & Johnson | $750,247,000 | -0.4% | 4,767,102 | -5.8% | 1.74% | -13.6% |
BAM | Brookfield Asset Management Inc | $745,534,000 | +25.2% | 18,050,360 | 0.0% | 1.72% | +8.7% | |
FIS | Buy | Fidelity National Information Services Inc | $724,271,000 | +25.6% | 5,119,969 | +30.7% | 1.68% | +9.0% |
CVS | Buy | CVS Health Corp | $691,087,000 | +55.9% | 10,118,403 | +33.3% | 1.60% | +35.3% |
BAX | Buy | Baxter International Inc | $655,084,000 | +3.4% | 8,164,063 | +3.7% | 1.52% | -10.2% |
AZO | Buy | AutoZone Inc | $652,247,000 | +43.8% | 550,215 | +42.8% | 1.51% | +24.8% |
GD | Sell | General Dynamics Corp | $613,736,000 | +1.9% | 4,124,018 | -5.2% | 1.42% | -11.5% |
MFC | Societe Financiere Manuvie | $611,586,000 | +28.2% | 34,400,000 | 0.0% | 1.42% | +11.3% | |
BMO | New | Banque de Montreal | $559,182,000 | – | 7,361,000 | +100.0% | 1.29% | – |
ORCL | Sell | Oracle Corp | $557,642,000 | -12.2% | 8,620,217 | -19.0% | 1.29% | -23.8% |
AZRE | Azure Power Global Ltd | $545,900,000 | +65.7% | 24,259,272 | 0.0% | 1.26% | +43.8% | |
OTEX | Open Text Corp | $544,804,000 | +7.8% | 12,000,000 | 0.0% | 1.26% | -6.5% | |
LIN | Buy | Linde PLC | $524,555,000 | +10.9% | 1,990,644 | +0.2% | 1.21% | -3.7% |
RCI | Rogers Communications Inc | $498,156,000 | +17.6% | 10,709,600 | 0.0% | 1.15% | +2.1% | |
GPC | Sell | Genuine Parts Co | $495,441,000 | +0.1% | 4,933,195 | -5.2% | 1.15% | -13.2% |
PPL | Sell | PPL Corp | $495,172,000 | -18.2% | 17,559,303 | -21.0% | 1.15% | -29.0% |
NTR | Nutrien Ltd | $486,459,000 | +23.0% | 10,120,000 | 0.0% | 1.13% | +6.8% | |
AVGO | Sell | Broadcom Inc | $477,948,000 | +18.7% | 1,091,580 | -1.2% | 1.11% | +3.1% |
MMM | Sell | 3M Co | $475,884,000 | +5.3% | 2,722,603 | -3.5% | 1.10% | -8.6% |
MDLZ | Sell | Mondelez International Inc | $446,552,000 | -11.6% | 7,637,284 | -13.1% | 1.03% | -23.3% |
DG | Sell | Dollar General Corp | $442,868,000 | -14.6% | 2,105,886 | -14.9% | 1.02% | -25.9% |
CNQ | Canadian Natural Resources Limited | $432,198,000 | +50.3% | 18,000,000 | 0.0% | 1.00% | +30.4% | |
MA | Buy | Mastercard Inc | $431,172,000 | +10.5% | 1,207,967 | +4.7% | 1.00% | -4.0% |
BABA | Buy | Alibaba Group Holding Ltdadr | $428,628,000 | -18.2% | 1,841,738 | +3.3% | 0.99% | -29.0% |
CME | Buy | CME Group Inc | $380,395,000 | +181.1% | 2,089,510 | +158.3% | 0.88% | +143.8% |
MMC | Sell | Marsh & McLennan Cos Inc | $361,980,000 | -12.6% | 3,093,843 | -14.3% | 0.84% | -24.1% |
NEE | Buy | NextEra Energy Inc | $338,907,000 | -5.3% | 4,392,837 | +240.6% | 0.78% | -17.8% |
QSR | Restaurant Brands International Inc | $339,055,000 | +6.7% | 5,550,000 | 0.0% | 0.78% | -7.4% | |
UNH | Sell | UnitedHealth Group Inc | $337,436,000 | -5.7% | 962,233 | -16.1% | 0.78% | -18.1% |
TSCO | Sell | Tractor Supply Co | $334,023,000 | -9.5% | 2,376,035 | -7.7% | 0.77% | -21.4% |
GIL | Vetements de Sport Gildan Inc, Les | $330,255,000 | +42.2% | 11,822,000 | 0.0% | 0.76% | +23.4% | |
WBA | Sell | Walgreens Boots Alliance Inc | $329,935,000 | -42.9% | 8,273,192 | -48.6% | 0.76% | -50.5% |
FB | Buy | Facebook Inc | $322,639,000 | +33.5% | 1,181,135 | +28.0% | 0.75% | +16.0% |
SU | Suncor Energie Inc | $317,569,000 | +37.7% | 18,950,000 | 0.0% | 0.74% | +19.5% | |
STN | Stantec Inc | $317,862,000 | +7.1% | 9,810,000 | 0.0% | 0.74% | -7.1% | |
MGA | Buy | Magna International Inc | $315,456,000 | +738.3% | 4,460,000 | +440.6% | 0.73% | +630.0% |
C | Sell | Citigroup Inc | $314,171,000 | +30.2% | 5,095,211 | -9.0% | 0.73% | +13.1% |
AMZN | Buy | Amazon.com Inc | $304,614,000 | +78.0% | 93,528 | +72.1% | 0.70% | +54.6% |
CSL | Buy | Carlisle Cos Inc | $277,755,000 | +62.5% | 1,778,430 | +27.3% | 0.64% | +41.0% |
TRP | Sell | TC Energy Corp | $270,124,000 | -37.9% | 6,650,000 | -36.0% | 0.62% | -46.1% |
SYF | Sell | Synchrony Financial | $268,261,000 | +5.1% | 7,728,627 | -20.7% | 0.62% | -8.7% |
CRI | Buy | Carter's Inc | $262,318,000 | +12.1% | 2,788,543 | +3.2% | 0.61% | -2.7% |
CAE | Buy | CAE Inc | $260,351,000 | +307.7% | 9,404,237 | +114.8% | 0.60% | +254.1% |
HCA | Sell | HCA Healthcare Inc | $258,465,000 | +14.8% | 1,571,599 | -13.0% | 0.60% | -0.3% |
EA | Buy | Electronic Arts Inc | $254,804,000 | +10552.3% | 1,774,401 | +9575.0% | 0.59% | +9733.3% |
FLS | Sell | Flowserve Corp | $253,551,000 | +24.7% | 6,880,615 | -7.7% | 0.59% | +8.3% |
OR | Redevances Auriferes Osisko Ltee | $250,116,000 | +7.4% | 19,754,940 | 0.0% | 0.58% | -6.8% | |
NWL | Sell | Newell Brands Inc | $249,889,000 | +15.7% | 11,770,554 | -6.5% | 0.58% | +0.3% |
GM | Sell | General Motors Co | $248,126,000 | +11.6% | 5,958,843 | -20.7% | 0.57% | -3.2% |
SNA | Sell | Snap-on Inc | $240,145,000 | +8.3% | 1,403,205 | -6.9% | 0.56% | -5.9% |
DLTR | Buy | Dollar Tree Inc | $236,619,000 | +30470.9% | 2,190,109 | +25748.1% | 0.55% | +27250.0% |
AAP | Sell | Advance Auto Parts Inc | $233,550,000 | -9.4% | 1,482,760 | -11.7% | 0.54% | -21.4% |
AAPL | Sell | Apple Inc | $224,852,000 | +0.1% | 1,694,566 | -12.6% | 0.52% | -13.2% |
BSX | Buy | Boston Scientific Corp | $221,796,000 | +32.5% | 6,169,559 | +40.9% | 0.51% | +15.0% |
INGR | Buy | Ingredion Inc | $217,642,000 | +5.3% | 2,766,517 | +1.3% | 0.50% | -8.5% |
SCHW | Buy | Charles Schwab Corp, The | $215,507,000 | +14248.0% | 4,063,095 | +9698.1% | 0.50% | +12375.0% |
GL | Buy | Globe Life Inc | $196,469,000 | +29.2% | 2,068,965 | +8.7% | 0.46% | +12.3% |
CRM | Buy | salesforce.com inc | $196,599,000 | +7.6% | 883,474 | +21.5% | 0.46% | -6.6% |
CL | Sell | Colgate-Palmolive Co | $192,262,000 | -10.0% | 2,248,420 | -18.8% | 0.44% | -21.8% |
PGR | Buy | Progressive Corp, The | $190,009,000 | +50.1% | 1,921,610 | +43.7% | 0.44% | +30.6% |
LMT | Buy | Lockheed Martin Corp | $180,292,000 | +30.1% | 507,893 | +40.5% | 0.42% | +13.0% |
SHOP | New | Shopify Inc | $175,531,000 | – | 155,567 | +100.0% | 0.41% | – |
SWK | Buy | Stanley Black & Decker Inc | $174,512,000 | +43.5% | 977,329 | +30.3% | 0.40% | +24.7% |
MCK | Sell | McKesson Corp | $171,318,000 | -21.2% | 985,040 | -32.6% | 0.40% | -31.7% |
YUM | Sell | Yum! Brands Inc | $169,769,000 | +11.1% | 1,563,822 | -6.6% | 0.39% | -3.4% |
RGA | Sell | Reinsurance Group of America Inc | $169,144,000 | +21.2% | 1,459,394 | -0.4% | 0.39% | +5.1% |
IBM | Sell | International Business Machines Corp | $165,324,000 | -60.0% | 1,313,345 | -61.4% | 0.38% | -65.3% |
ATR | AptarGroup Inc | $165,185,000 | +20.9% | 1,206,698 | 0.0% | 0.38% | +4.9% | |
OTIS | Buy | Otis Worldwide Corp | $164,508,000 | +42.2% | 2,435,352 | +31.4% | 0.38% | +23.7% |
SBUX | Sell | Starbucks Corp | $156,127,000 | +21.0% | 1,459,400 | -2.8% | 0.36% | +4.9% |
DHR | Sell | Danaher Corp | $144,901,000 | -12.7% | 652,296 | -15.4% | 0.34% | -24.2% |
AN | Sell | AutoNation Inc | $142,036,000 | -39.7% | 2,035,186 | -54.2% | 0.33% | -47.6% |
WMT | Sell | Walmart Inc | $142,019,000 | -9.8% | 985,217 | -12.5% | 0.33% | -21.7% |
RYAAY | Sell | Ryanair Holdings PLCadr | $139,758,000 | +31.5% | 1,270,761 | -2.3% | 0.32% | +14.1% |
GOOS | Buy | Canada Goose Holdings Inc | $132,636,000 | +0.4% | 4,465,600 | +8.3% | 0.31% | -12.8% |
EQT | EQT Corp | $126,095,000 | -1.7% | 9,920,919 | 0.0% | 0.29% | -14.6% | |
IPGP | Sell | IPG Photonics Corp | $117,944,000 | +12.1% | 527,029 | -14.8% | 0.27% | -2.5% |
PG | Buy | Procter & Gamble Company, The | $113,384,000 | +24.3% | 814,893 | +24.2% | 0.26% | +7.8% |
T | Buy | AT&T Inc | $110,533,000 | +25.9% | 3,843,281 | +24.8% | 0.26% | +9.4% |
CSCO | Buy | Cisco Systems Inc | $107,879,000 | +38.9% | 2,410,696 | +22.2% | 0.25% | +20.8% |
JPM | Sell | JPMorgan Chase & Co | $102,781,000 | -0.5% | 808,853 | -24.6% | 0.24% | -13.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $100,939,000 | -22.4% | 216,709 | -26.5% | 0.23% | -32.6% |
PFE | Buy | Pfizer Inc | $95,039,000 | +56.8% | 2,581,887 | +56.3% | 0.22% | +35.8% |
FTI | TechnipFMC PLC | $93,026,000 | +49.0% | 9,896,346 | 0.0% | 0.22% | +29.5% | |
SLB | Buy | Schlumberger NV | $90,575,000 | +80.4% | 4,149,129 | +28.6% | 0.21% | +56.7% |
QCOM | Buy | Qualcomm Inc | $81,281,000 | +132.2% | 533,549 | +79.4% | 0.19% | +102.2% |
VZ | Sell | Verizon Communications Inc | $75,207,000 | -8.0% | 1,280,111 | -6.8% | 0.17% | -20.2% |
CAT | Buy | Caterpillar Inc | $67,713,000 | +1454.8% | 372,007 | +1174.0% | 0.16% | +1208.3% |
XOM | Sell | Exxon Mobil Corp | $64,819,000 | -79.4% | 1,572,507 | -82.8% | 0.15% | -82.1% |
BAC | Buy | Bank of America Corp | $64,680,000 | +51.4% | 2,133,961 | +20.3% | 0.15% | +31.6% |
FCAU | Buy | Fiat Chrysler Automobiles NV | $62,929,000 | +199.9% | 3,508,271 | +105.2% | 0.15% | +160.7% |
Buy | Tesla Incnote | $60,182,000 | +129.9% | 6,100,000 | +38.6% | 0.14% | +98.6% | |
Tesla Incnote | $56,889,000 | +64.3% | 5,000,000 | 0.0% | 0.13% | +43.5% | ||
ABT | Buy | Abbott Laboratories | $55,819,000 | +145.8% | 509,809 | +144.3% | 0.13% | +111.5% |
WFC | Buy | Wells Fargo & Co | $55,867,000 | +34.3% | 1,851,127 | +4.6% | 0.13% | +16.2% |
INTC | Sell | Intel Corp | $53,848,000 | -10.9% | 1,080,842 | -7.4% | 0.12% | -22.4% |
WDAY | Buy | Workday Inc | $54,149,000 | +17889.7% | 225,989 | +16042.1% | 0.12% | +12400.0% |
NTES | Buy | NetEase Incadr | $54,060,000 | -1.0% | 564,478 | +370.2% | 0.12% | -13.8% |
CVX | Sell | Chevron Corp | $53,755,000 | +9.9% | 636,530 | -6.3% | 0.12% | -4.6% |
PYPL | Buy | PayPal Holdings Inc | $52,244,000 | +75.1% | 223,075 | +47.3% | 0.12% | +51.2% |
AXP | Buy | American Express Co | $51,183,000 | +89.5% | 423,313 | +57.1% | 0.12% | +63.9% |
EDU | Sell | New Oriental Education & Technology Group Incadr | $51,210,000 | +10.9% | 275,606 | -10.7% | 0.12% | -4.1% |
HD | Buy | Home Depot Inc, The | $48,919,000 | +43.7% | 184,169 | +50.2% | 0.11% | +24.2% |
NVDA | Buy | NVIDIA Corp | $48,736,000 | +1290.1% | 93,328 | +1340.7% | 0.11% | +1155.6% |
YUMC | Sell | Yum China Holdings Inc | $46,314,000 | +6.6% | 811,241 | -1.1% | 0.11% | -7.8% |
GOOGL | Sell | Alphabet Inc | $43,250,000 | -32.7% | 24,677 | -43.7% | 0.10% | -41.5% |
STT | Buy | State Street Corp | $43,110,000 | +1075.9% | 592,327 | +858.7% | 0.10% | +900.0% |
UTL | New | Unitil Corp | $41,989,000 | – | 948,469 | +100.0% | 0.10% | – |
BLK | Buy | BlackRock Inc | $40,083,000 | +986.0% | 55,552 | +748.3% | 0.09% | +830.0% |
DSGX | Descartes Systems Group Inc/The | $37,985,000 | +2.9% | 650,000 | 0.0% | 0.09% | -10.2% | |
TXN | Buy | Texas Instruments Inc | $37,649,000 | +158.4% | 229,388 | +124.8% | 0.09% | +123.1% |
ABBV | Sell | AbbVie Inc | $36,601,000 | +5.4% | 341,585 | -13.8% | 0.08% | -8.6% |
KO | Sell | Coca-Cola Co, The | $36,156,000 | -34.9% | 659,298 | -41.4% | 0.08% | -43.2% |
HPQ | Buy | HP Inc | $35,868,000 | +63.8% | 1,458,643 | +26.5% | 0.08% | +43.1% |
WLTW | Sell | Willis Towers Watson PLC | $35,939,000 | -7.5% | 170,584 | -8.3% | 0.08% | -20.2% |
ACN | Sell | Accenture PLC | $34,900,000 | -35.8% | 133,608 | -44.4% | 0.08% | -44.1% |
New | Wayfair Incnote | $33,749,000 | – | 20,000,000 | +100.0% | 0.08% | – | |
BXP | Buy | Boston Properties Increit | $32,166,000 | +79.1% | 340,269 | +52.1% | 0.07% | +54.2% |
ANTM | Sell | Anthem Inc | $30,548,000 | +3.0% | 95,139 | -13.8% | 0.07% | -10.1% |
TSLA | Buy | Tesla Inc | $30,651,000 | +278.0% | 43,436 | +129.8% | 0.07% | +222.7% |
BMY | Sell | Bristol-Myers Squibb Co | $28,583,000 | -47.5% | 460,791 | -49.0% | 0.07% | -54.5% |
MU | Sell | Micron Technology Inc | $28,579,000 | +28.8% | 380,143 | -19.5% | 0.07% | +11.9% |
V | Buy | Visa Inc | $28,058,000 | +32.4% | 128,279 | +21.0% | 0.06% | +16.1% |
DD | Sell | DuPont de Nemours Inc | $28,230,000 | -43.5% | 396,996 | -55.9% | 0.06% | -51.1% |
DIS | Sell | Walt Disney Co/The | $27,781,000 | -33.9% | 153,334 | -54.7% | 0.06% | -42.9% |
AMT | Buy | American Tower Corpreit | $27,614,000 | +70.9% | 123,026 | +84.0% | 0.06% | +48.8% |
KHC | Buy | Kraft Heinz Co, The | $27,156,000 | +38.4% | 783,503 | +19.6% | 0.06% | +21.2% |
TMUS | Sell | T-Mobile US Inc | $27,176,000 | -21.3% | 201,527 | -33.3% | 0.06% | -31.5% |
UBER | Buy | Uber Technologies Inc | $26,443,000 | +43.6% | 518,489 | +2.7% | 0.06% | +24.5% |
A | Buy | Agilent Technologies Inc | $26,373,000 | +759.3% | 222,572 | +632.1% | 0.06% | +662.5% |
FDX | Sell | FedEx Corp | $26,043,000 | -14.7% | 100,313 | -17.3% | 0.06% | -25.9% |
CI | Sell | Cigna Corp | $25,440,000 | -6.5% | 122,204 | -23.9% | 0.06% | -19.2% |
VNO | Buy | Vornado Realty Trustreit | $25,205,000 | +1364.6% | 675,006 | +1222.3% | 0.06% | +1060.0% |
MDT | Sell | Medtronic PLC | $24,239,000 | -42.3% | 206,925 | -48.8% | 0.06% | -50.0% |
BA | Buy | Boeing Company, The | $24,377,000 | +107.8% | 113,880 | +60.4% | 0.06% | +80.6% |
RTX | Buy | Raytheon Technologies Corp | $24,206,000 | +125.5% | 338,492 | +81.5% | 0.06% | +93.1% |
GE | Sell | General Electric Co | $23,274,000 | -10.0% | 2,154,996 | -48.1% | 0.05% | -21.7% |
MSI | Buy | Motorola Solutions Inc | $23,019,000 | +766.7% | 135,361 | +699.3% | 0.05% | +657.1% |
MRK | Sell | Merck & Co Inc | $22,995,000 | -21.8% | 281,107 | -20.7% | 0.05% | -32.1% |
MET | Buy | MetLife, Inc. | $21,821,000 | +30.6% | 464,779 | +3.4% | 0.05% | +11.1% |
GS | Buy | Goldman Sachs Group, Inc., The | $21,629,000 | +1544.8% | 82,019 | +1153.3% | 0.05% | +1150.0% |
AON | Buy | Aon PLC | $20,978,000 | +111.2% | 99,295 | +106.2% | 0.05% | +88.5% |
PINS | Buy | Pinterest Inc | $20,997,000 | +59.4% | 318,625 | +0.4% | 0.05% | +40.0% |
USB | Sell | US Bancorp | $21,300,000 | -27.0% | 457,190 | -43.8% | 0.05% | -37.2% |
PEP | Sell | PepsiCo Inc | $19,992,000 | -48.3% | 134,808 | -51.7% | 0.05% | -55.3% |
COST | Sell | Costco Wholesale Corp | $20,088,000 | -29.3% | 53,315 | -33.4% | 0.05% | -39.5% |
SBAC | Sell | SBA Communications Corpreit | $18,974,000 | -12.2% | 67,251 | -0.9% | 0.04% | -24.1% |
ITW | Buy | Illinois Tool Works Inc | $19,212,000 | +358.1% | 94,232 | +334.1% | 0.04% | +300.0% |
UNP | Sell | Union Pacific Corp | $17,684,000 | -9.1% | 84,928 | -14.1% | 0.04% | -21.2% |
HON | Sell | Honeywell International Inc | $17,650,000 | +7.6% | 82,983 | -16.7% | 0.04% | -6.8% |
DE | Buy | Deere & Co | $17,745,000 | +578.6% | 65,955 | +458.9% | 0.04% | +485.7% |
Microchip Technology Incnote | $17,312,000 | +35.3% | 8,500,000 | 0.0% | 0.04% | +17.6% | ||
NKE | Buy | NIKE Inc | $16,849,000 | +71.9% | 119,100 | +52.5% | 0.04% | +50.0% |
TWTR | Buy | Twitter Inc | $16,952,000 | +405.6% | 313,062 | +315.5% | 0.04% | +333.3% |
JD | Sell | JD.com Incadr | $15,949,000 | +3.9% | 181,446 | -8.3% | 0.04% | -9.8% |
MNST | Buy | Monster Beverage Corp | $15,835,000 | +444.7% | 171,225 | +372.4% | 0.04% | +362.5% |
CAH | Sell | Cardinal Health Inc | $15,579,000 | -2.6% | 290,873 | -14.6% | 0.04% | -16.3% |
ABC | Sell | AmerisourceBergen Corp | $15,673,000 | -20.1% | 160,326 | -20.8% | 0.04% | -30.8% |
LLY | Sell | Eli Lilly and Co | $15,054,000 | -12.1% | 89,160 | -22.9% | 0.04% | -23.9% |
AIG | Buy | American International Group Inc | $15,320,000 | +219.0% | 404,653 | +132.0% | 0.04% | +169.2% |
MS | Buy | Morgan Stanley | $14,902,000 | +77.7% | 217,458 | +25.4% | 0.03% | +54.5% |
OXY | Buy | Occidental Petroleum Corp | $14,274,000 | +134.8% | 824,615 | +35.8% | 0.03% | +106.2% |
MELI | Buy | MercadoLibre Inc | $14,107,000 | +3158.0% | 8,421 | +2005.2% | 0.03% | +3200.0% |
UPS | Sell | United Parcel Service Inc | $14,280,000 | -31.8% | 84,796 | -32.6% | 0.03% | -41.1% |
COP | Buy | ConocoPhillips | $13,650,000 | +34.0% | 341,333 | +10.1% | 0.03% | +18.5% |
TGT | Sell | Target Corp | $13,385,000 | -15.7% | 75,823 | -24.9% | 0.03% | -26.2% |
BK | Buy | Bank of New York Mellon Corp, The | $13,188,000 | +155.5% | 310,744 | +106.7% | 0.03% | +121.4% |
DELL | Sell | Dell Technologies Inc | $13,168,000 | -17.6% | 179,674 | -23.9% | 0.03% | -30.2% |
FISV | Sell | Fiserv Inc | $12,790,000 | -6.3% | 112,329 | -15.2% | 0.03% | -16.7% |
ADM | Buy | Archer-Daniels-Midland Co | $12,362,000 | +29.1% | 245,230 | +19.1% | 0.03% | +11.5% |
MBT | Sell | Mobile TeleSystems PJSCadr | $12,392,000 | -11.5% | 1,384,560 | -13.7% | 0.03% | -21.6% |
INFY | Sell | Infosys Ltdadr | $12,741,000 | -4.3% | 751,665 | -22.0% | 0.03% | -17.1% |
CNC | Sell | Centene Corp | $12,463,000 | -13.0% | 207,611 | -15.4% | 0.03% | -23.7% |
GIS | Sell | General Mills Inc | $12,211,000 | -11.1% | 207,666 | -6.7% | 0.03% | -24.3% |
SYY | Buy | Sysco Corp | $12,209,000 | +52.5% | 164,415 | +27.8% | 0.03% | +33.3% |
HPE | Sell | Hewlett Packard Enterprise Co | $12,117,000 | +17.6% | 1,022,535 | -7.0% | 0.03% | +3.7% |
VICI | Buy | VICI Properties Increit | $11,957,000 | +752.9% | 468,885 | +681.5% | 0.03% | +600.0% |
COF | Buy | Capital One Financial Corp | $11,736,000 | +82.1% | 118,723 | +32.4% | 0.03% | +58.8% |
ICE | Buy | Intercontinental Exchange Inc | $11,501,000 | +668.8% | 99,761 | +567.3% | 0.03% | +575.0% |
DOW | Buy | Dow Inc | $11,555,000 | +209.1% | 208,195 | +162.1% | 0.03% | +170.0% |
ARMK | Buy | Aramark | $11,461,000 | +689.3% | 297,845 | +442.5% | 0.03% | +575.0% |
GILD | Sell | Gilead Sciences Inc | $11,487,000 | -47.6% | 197,160 | -43.2% | 0.03% | -53.4% |
MRNA | New | Moderna Inc | $11,434,000 | – | 109,452 | +100.0% | 0.03% | – |
BIDU | Sell | Baidu Incadr | $11,189,000 | +52.6% | 51,745 | -10.6% | 0.03% | +30.0% |
TIF | Buy | Tiffany & Co | $10,627,000 | +627.9% | 80,844 | +541.6% | 0.02% | +525.0% |
PDD | Buy | Pinduoduo Incadr | $10,996,000 | +194.8% | 61,891 | +23.0% | 0.02% | +150.0% |
NOC | Buy | Northrop Grumman Corp | $10,772,000 | +50.6% | 35,352 | +55.9% | 0.02% | +31.6% |
EXC | Sell | Exelon Corp | $10,823,000 | +1.1% | 256,356 | -14.4% | 0.02% | -13.8% |
PAYX | Sell | Paychex Inc | $10,693,000 | +9.8% | 114,756 | -6.0% | 0.02% | -3.8% |
New | Teradyne Incnote | $10,956,000 | – | 29,000 | +100.0% | 0.02% | – | |
KR | Sell | Kroger Company, The | $10,908,000 | -53.3% | 343,463 | -50.1% | 0.02% | -59.7% |
ILMN | Buy | Illumina Inc | $10,956,000 | +4353.7% | 29,612 | +3624.8% | 0.02% | +2400.0% |
New | Southwest Airlines Conote | $10,532,000 | – | 72,000 | +100.0% | 0.02% | – | |
MPC | Sell | Marathon Petroleum Corp | $10,308,000 | +15.9% | 249,224 | -17.8% | 0.02% | 0.0% |
TSN | Buy | Tyson Foods Inc | $10,525,000 | +17.2% | 163,337 | +8.2% | 0.02% | 0.0% |
KMI | Buy | Kinder Morgan Inc | $10,446,000 | +14.1% | 764,144 | +2.9% | 0.02% | 0.0% |
NIO | Buy | NIO Incadr | $10,159,000 | +142.4% | 208,435 | +5.5% | 0.02% | +118.2% |
ETN | Buy | Eaton Corp PLC | $9,807,000 | +27.5% | 81,626 | +8.3% | 0.02% | +15.0% |
VLO | Buy | Valero Energy Corp | $10,041,000 | +53.2% | 177,492 | +17.3% | 0.02% | +35.3% |
MCD | Sell | McDonald's Corp | $9,861,000 | -20.7% | 45,956 | -18.9% | 0.02% | -30.3% |
LYB | Buy | LyondellBasell Industries NV | $9,805,000 | +87.0% | 106,976 | +43.8% | 0.02% | +64.3% |
CDW | Buy | CDW Corp | $10,011,000 | +231.1% | 75,963 | +200.2% | 0.02% | +187.5% |
BG | Sell | Bunge Ltd | $9,659,000 | +37.0% | 147,288 | -4.5% | 0.02% | +15.8% |
EL | Sell | Estee Lauder Cos Inc, The | $9,532,000 | +16.3% | 35,809 | -4.7% | 0.02% | 0.0% |
LOW | Sell | Lowe's Cos Inc | $9,325,000 | -28.3% | 58,093 | -25.9% | 0.02% | -37.1% |
AMGN | Sell | Amgen Inc | $9,539,000 | -19.3% | 41,489 | -10.7% | 0.02% | -29.0% |
DXCM | New | DexCom Inc | $9,351,000 | – | 25,293 | +100.0% | 0.02% | – |
VTRS | New | Viatris Inc | $8,884,000 | – | 474,076 | +100.0% | 0.02% | – |
FCX | Sell | Freeport-McMoRan Inc | $9,170,000 | +59.5% | 352,434 | -4.1% | 0.02% | +40.0% |
ECL | Sell | Ecolab Inc | $8,992,000 | -92.3% | 41,560 | -92.9% | 0.02% | -93.2% |
PSX | Sell | Phillips 66 | $8,867,000 | +12.1% | 126,784 | -16.9% | 0.02% | 0.0% |
HUM | Sell | Humana Inc | $9,140,000 | -27.8% | 22,278 | -27.2% | 0.02% | -38.2% |
AMAT | Sell | Applied Materials Inc | $8,984,000 | +15.7% | 104,101 | -20.3% | 0.02% | 0.0% |
SPGI | Buy | S&P Global Inc | $9,050,000 | +373.1% | 27,529 | +418.9% | 0.02% | +320.0% |
STX | Sell | Seagate Technology PLC | $9,250,000 | -4.1% | 148,816 | -24.0% | 0.02% | -19.2% |
APH | Buy | Amphenol Corp | $9,107,000 | +143.0% | 69,641 | +101.2% | 0.02% | +110.0% |
TEL | Sell | TE Connectivity Ltd | $8,815,000 | -1.7% | 72,807 | -20.6% | 0.02% | -16.7% |
GLW | Sell | Corning Inc | $8,242,000 | -13.2% | 228,944 | -21.9% | 0.02% | -24.0% |
CB | Sell | Chubb Ltd | $8,254,000 | +21.0% | 53,627 | -8.7% | 0.02% | +5.6% |
XYL | Buy | Xylem Inc/NY | $8,199,000 | +361.7% | 80,548 | +281.4% | 0.02% | +280.0% |
EMR | Sell | Emerson Electric Co | $8,407,000 | +0.2% | 104,607 | -18.3% | 0.02% | -13.6% |
ANGI | New | ANGI Homeservices Inc | $8,136,000 | – | 616,568 | +100.0% | 0.02% | – |
NSC | Sell | Norfolk Southern Corp | $8,030,000 | -12.0% | 33,796 | -20.7% | 0.02% | -20.8% |
DUK | Buy | Duke Energy Corp | $8,025,000 | +134.9% | 87,647 | +127.2% | 0.02% | +111.1% |
BDX | Buy | Becton Dickinson and Co | $7,832,000 | +103.5% | 31,302 | +89.2% | 0.02% | +80.0% |
ADP | Sell | Automatic Data Processing Inc | $7,874,000 | +11.6% | 44,689 | -11.7% | 0.02% | -5.3% |
PNC | Sell | PNC Financial Services Group Inc/The | $7,822,000 | +25.2% | 52,495 | -7.7% | 0.02% | +5.9% |
BKR | Buy | Baker Hughes Co | $7,673,000 | +58.9% | 367,991 | +1.3% | 0.02% | +38.5% |
PRU | Sell | Prudential Financial Inc | $7,811,000 | +16.4% | 100,055 | -5.3% | 0.02% | 0.0% |
CSX | Sell | CSX Corp | $7,990,000 | -6.4% | 88,047 | -19.9% | 0.02% | -21.7% |
TDOC | New | Teladoc Health Inc | $7,933,000 | – | 39,673 | +100.0% | 0.02% | – |
CARR | Sell | Carrier Global Corp | $7,170,000 | +6.8% | 190,094 | -13.5% | 0.02% | -5.6% |
AFL | Sell | Aflac Inc | $7,413,000 | +18.7% | 166,689 | -3.0% | 0.02% | 0.0% |
EOG | Buy | EOG Resources Inc | $7,167,000 | +50.4% | 143,716 | +8.4% | 0.02% | +30.8% |
CTSH | Buy | Cognizant Technology Solutions Corp | $7,160,000 | +65.9% | 87,370 | +40.6% | 0.02% | +41.7% |
SYK | Buy | Stryker Corp | $7,188,000 | +81.3% | 29,332 | +54.1% | 0.02% | +54.5% |
PLD | Sell | Prologis Increit | $7,399,000 | -20.1% | 74,242 | -19.3% | 0.02% | -32.0% |
TWLO | Buy | Twilio Inc | $6,964,000 | +944.1% | 20,572 | +661.9% | 0.02% | +700.0% |
ABMD | Buy | ABIOMED Inc | $6,943,000 | +1038.2% | 21,415 | +873.4% | 0.02% | +700.0% |
CMI | Buy | Cummins Inc | $6,890,000 | +323.7% | 30,337 | +294.0% | 0.02% | +300.0% |
FLT | Buy | FleetCor Technologies Inc | $7,077,000 | +403.7% | 25,941 | +339.7% | 0.02% | +300.0% |
LUMN | Buy | CenturyLink Inc | $6,943,000 | +27.0% | 712,085 | +31.5% | 0.02% | +6.7% |
SPG | Buy | Simon Property Group Increit | $6,968,000 | +46.2% | 81,707 | +10.9% | 0.02% | +23.1% |
WDC | Sell | Western Digital Corp | $6,809,000 | +14.4% | 122,925 | -24.5% | 0.02% | 0.0% |
AGI | Buy | Alamos Gold Inc | $7,093,000 | -0.4% | 812,638 | +0.2% | 0.02% | -15.8% |
STZ | Sell | Constellation Brands Inc | $7,012,000 | -8.2% | 32,012 | -20.6% | 0.02% | -20.0% |
CNHI | Sell | CNH Industrial NV | $7,068,000 | +47.0% | 559,444 | -9.3% | 0.02% | +23.1% |
IP | Sell | International Paper Co | $6,360,000 | +6.9% | 127,910 | -12.9% | 0.02% | -6.2% |
SQ | Buy | Square Inc | $6,299,000 | +41.5% | 28,944 | +5.7% | 0.02% | +25.0% |
EQH | Sell | Equitable Holdings Inc | $6,585,000 | +31.0% | 257,345 | -6.6% | 0.02% | +15.4% |
JCI | Buy | Johnson Controls International plc | $6,569,000 | +81.1% | 140,994 | +58.7% | 0.02% | +50.0% |
XLNX | Sell | Xilinx Inc | $6,607,000 | +18.5% | 46,603 | -12.9% | 0.02% | 0.0% |
DAL | Buy | Delta Air Lines Inc | $6,446,000 | +132.0% | 160,312 | +76.4% | 0.02% | +114.3% |
LSXMK | Buy | Liberty Media Corp-Liberty SiriusXMunits | $6,203,000 | +1092.9% | 142,573 | +806.8% | 0.01% | +1300.0% |
NVS | New | Novartis AGadr | $5,902,000 | – | 62,500 | +100.0% | 0.01% | – |
TJX | Sell | TJX Cos Inc/The | $6,109,000 | +18.8% | 89,453 | -3.2% | 0.01% | 0.0% |
NUE | Buy | Nucor Corp | $6,225,000 | +280.3% | 117,025 | +220.6% | 0.01% | +250.0% |
CCI | Sell | Crown Castle International Corpreit | $6,236,000 | -69.6% | 39,176 | -68.2% | 0.01% | -74.5% |
LRCX | Sell | Lam Research Corp | $5,858,000 | +3.2% | 12,404 | -27.5% | 0.01% | -6.7% |
AME | Buy | AMETEK Inc | $6,116,000 | +658.8% | 50,569 | +523.8% | 0.01% | +600.0% |
LSXMA | Buy | Liberty Media Corp-Liberty SiriusXMunits | $6,111,000 | +2122.2% | 141,490 | +1604.7% | 0.01% | +1300.0% |
ADBE | Sell | Adobe Inc | $6,214,000 | -81.0% | 12,425 | -81.4% | 0.01% | -83.9% |
ALB | Buy | Albemarle Corp | $6,045,000 | +100.8% | 40,976 | +21.5% | 0.01% | +75.0% |
TFC | Sell | Truist Financial Corp | $5,872,000 | +14.0% | 122,514 | -9.5% | 0.01% | 0.0% |
PCAR | Buy | PACCAR Inc | $5,797,000 | +23.1% | 67,187 | +21.6% | 0.01% | 0.0% |
INTU | Buy | Intuit Inc | $5,804,000 | +43.5% | 15,280 | +23.2% | 0.01% | +18.2% |
LVS | Sell | Las Vegas Sands Corp | $5,497,000 | +16.5% | 92,230 | -8.8% | 0.01% | 0.0% |
TAP | Buy | Molson Coors Beverage Co | $5,645,000 | +118.4% | 124,927 | +62.2% | 0.01% | +85.7% |
CCEP | Buy | Coca-Cola European Partners PLC | $5,782,000 | +44.9% | 116,044 | +12.9% | 0.01% | +18.2% |
HSY | Sell | Hershey Co, The | $5,594,000 | +4.8% | 36,724 | -1.4% | 0.01% | -7.1% |
TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,456,000 | -27.7% | 565,384 | -32.5% | 0.01% | -35.0% |
ALNY | Buy | Alnylam Pharmaceuticals Inc | $5,280,000 | +1243.5% | 40,623 | +1404.6% | 0.01% | +1100.0% |
PEAK | Sell | Healthpeak Properties Increit | $5,190,000 | +3.8% | 171,671 | -6.8% | 0.01% | -7.7% |
APD | Sell | Air Products and Chemicals Inc | $5,256,000 | -21.5% | 19,239 | -14.5% | 0.01% | -33.3% |
PPG | Sell | PPG Industries Inc | $4,997,000 | -0.2% | 34,647 | -15.5% | 0.01% | -7.7% |
TRV | Sell | Travelers Cos Inc, The | $5,382,000 | +17.4% | 38,341 | -9.5% | 0.01% | 0.0% |
ALL | Allstate Corp, The | $5,151,000 | +16.8% | 46,860 | 0.0% | 0.01% | 0.0% | |
THTX | Theratechnologies Inc | $5,008,000 | +15.3% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Company, The | $5,037,000 | -4.8% | 81,993 | -16.0% | 0.01% | -14.3% |
WELL | Buy | Welltower Increit | $5,342,000 | +32.2% | 82,671 | +12.7% | 0.01% | +9.1% |
PEG | Sell | Public Service Enterprise Group Inc | $5,219,000 | -10.8% | 89,518 | -16.0% | 0.01% | -25.0% |
TXG | New | 10X Genomics Inc | $5,268,000 | – | 37,202 | +100.0% | 0.01% | – |
WM | Sell | Waste Management Inc | $5,390,000 | -12.3% | 45,707 | -15.8% | 0.01% | -25.0% |
BIIB | Buy | Biogen Inc | $4,988,000 | -6.7% | 20,372 | +8.1% | 0.01% | -14.3% |
TT | Buy | Trane Technologies PLC | $4,859,000 | +128.2% | 33,474 | +90.6% | 0.01% | +83.3% |
EIX | Sell | Edison International | $4,875,000 | +12.1% | 77,604 | -9.3% | 0.01% | -8.3% |
WMB | Sell | Williams Cos Inc, The | $4,574,000 | -12.0% | 228,111 | -13.8% | 0.01% | -21.4% |
GPN | Sell | Global Payments Inc | $4,768,000 | -35.0% | 22,132 | -46.4% | 0.01% | -45.0% |
WY | Sell | Weyerhaeuser Coreit | $4,845,000 | -6.6% | 144,486 | -20.6% | 0.01% | -21.4% |
SHW | Sell | Sherwin-Williams Co, The | $4,867,000 | -11.8% | 6,622 | -16.4% | 0.01% | -26.7% |
SRE | Sell | Sempra Energy | $4,748,000 | -0.1% | 37,267 | -7.2% | 0.01% | -15.4% |
WRK | Sell | Westrock Co | $4,888,000 | +9.3% | 112,297 | -12.7% | 0.01% | -8.3% |
TAL | Sell | TAL Education Groupadr | $4,960,000 | -16.1% | 69,356 | -10.8% | 0.01% | -31.2% |
NXPI | Buy | NXP Semiconductors NV | $4,739,000 | +99.9% | 29,802 | +56.9% | 0.01% | +83.3% |
NEM | Sell | Newmont Corp | $4,541,000 | -20.0% | 75,827 | -15.3% | 0.01% | -26.7% |
URI | Sell | United Rentals Inc | $4,730,000 | +0.8% | 20,394 | -24.2% | 0.01% | -15.4% |
DVA | Sell | DaVita Inc | $4,578,000 | -4.9% | 38,993 | -30.6% | 0.01% | -15.4% |
PH | Sell | Parker-Hannifin Corp | $4,679,000 | +6.6% | 17,175 | -20.9% | 0.01% | -8.3% |
INFO | Buy | IHS Markit Ltd | $4,123,000 | +169.7% | 45,901 | +135.7% | 0.01% | +150.0% |
HAL | Sell | Halliburton Co | $4,347,000 | +38.7% | 229,988 | -11.6% | 0.01% | +25.0% |
BBY | Sell | Best Buy Co Inc | $4,447,000 | -36.4% | 44,564 | -29.0% | 0.01% | -47.4% |
LH | Sell | Laboratory Corp of America Holdings | $4,122,000 | -11.7% | 20,250 | -18.3% | 0.01% | -16.7% |
GKOS | New | Glaukos Corp | $4,441,000 | – | 59,009 | +100.0% | 0.01% | – |
CFG | Sell | Citizens Financial Group Inc | $4,328,000 | +30.6% | 121,024 | -7.7% | 0.01% | +11.1% |
VTR | Buy | Ventas Increit | $4,430,000 | +144.9% | 90,333 | +109.5% | 0.01% | +100.0% |
OKE | Buy | ONEOK Inc | $4,134,000 | +78.9% | 107,709 | +21.1% | 0.01% | +66.7% |
AEP | Sell | American Electric Power Co Inc | $4,342,000 | -10.7% | 52,140 | -12.3% | 0.01% | -23.1% |
SJM | Sell | JM Smucker Company, The | $4,451,000 | -5.6% | 38,500 | -5.7% | 0.01% | -23.1% |
PSA | Sell | Public Storagereit | $4,481,000 | -12.7% | 19,405 | -15.8% | 0.01% | -28.6% |
BYND | New | Beyond Meat Inc | $3,768,000 | – | 30,145 | +100.0% | 0.01% | – |
ES | Sell | Eversource Energy | $3,807,000 | -15.1% | 44,002 | -18.0% | 0.01% | -25.0% |
CBRE | Buy | CBRE Group Inc | $3,757,000 | +266.2% | 59,894 | +174.2% | 0.01% | +200.0% |
ATVI | Sell | Activision Blizzard Inc | $4,074,000 | -52.6% | 43,879 | -58.7% | 0.01% | -60.9% |
RSG | Sell | Republic Services Inc | $3,800,000 | -14.8% | 39,462 | -17.4% | 0.01% | -25.0% |
MGM | Buy | MGM Resorts International | $4,018,000 | +60.4% | 127,512 | +10.7% | 0.01% | +28.6% |
ARW | Sell | Arrow Electronics Inc | $3,948,000 | -13.0% | 40,574 | -29.7% | 0.01% | -25.0% |
LBTYK | Sell | Liberty Global PLC | $3,854,000 | +10.0% | 162,953 | -4.5% | 0.01% | 0.0% |
CXO | Sell | Concho Resources Inc | $3,910,000 | +15.2% | 67,008 | -12.9% | 0.01% | 0.0% |
ZBH | Buy | Zimmer Biomet Holdings Inc | $4,061,000 | +277.4% | 26,356 | +233.6% | 0.01% | +200.0% |
HES | Sell | Hess Corp | $3,324,000 | +25.0% | 62,961 | -3.1% | 0.01% | +14.3% |
SPLK | Sell | Splunk Inc | $3,540,000 | -14.2% | 20,837 | -5.0% | 0.01% | -27.3% |
EMN | Buy | Eastman Chemical Co | $3,612,000 | +91.1% | 36,020 | +48.9% | 0.01% | +60.0% |
APTV | Sell | Aptiv PLC | $3,673,000 | +14.6% | 28,190 | -19.3% | 0.01% | -11.1% |
RCL | Buy | Royal Caribbean Cruises Ltd | $3,335,000 | +24.7% | 44,646 | +8.1% | 0.01% | +14.3% |
CTVA | Buy | Corteva Inc | $3,664,000 | +74.5% | 94,618 | +29.8% | 0.01% | +33.3% |
HST | Sell | Host Hotels & Resorts Increit | $3,552,000 | +28.9% | 242,802 | -4.9% | 0.01% | +14.3% |
XPO | Sell | XPO Logistics Inc | $3,409,000 | +14.1% | 28,601 | -19.0% | 0.01% | 0.0% |
KLAC | Sell | KLA Corp | $3,585,000 | +6.1% | 13,847 | -20.6% | 0.01% | -11.1% |
K | Sell | Kellogg Co | $3,314,000 | -13.9% | 53,249 | -10.7% | 0.01% | -20.0% |
VMW | Buy | VMware Inc | $3,571,000 | +3.6% | 25,457 | +6.1% | 0.01% | -11.1% |
VRSK | Buy | Verisk Analytics Inc | $3,436,000 | +108.2% | 16,550 | +85.9% | 0.01% | +100.0% |
MAR | Sell | Marriott International Inc/MD | $3,277,000 | +18.5% | 24,841 | -16.9% | 0.01% | +14.3% |
MOS | Buy | Mosaic Company, The | $3,526,000 | +1357.0% | 153,234 | +1058.5% | 0.01% | +700.0% |
DFS | Sell | Discover Financial Services | $3,477,000 | +40.7% | 38,404 | -10.2% | 0.01% | +14.3% |
DISCK | Sell | Discovery Inc | $3,326,000 | +27.9% | 127,012 | -4.2% | 0.01% | +14.3% |
PXD | Sell | Pioneer Natural Resources Co | $3,487,000 | +31.5% | 30,616 | -0.7% | 0.01% | +14.3% |
DISH | Sell | DISH Network Corp | $3,565,000 | +4.1% | 110,228 | -6.6% | 0.01% | -11.1% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $3,643,000 | -39.5% | 7,540 | -29.9% | 0.01% | -50.0% |
AVB | Sell | AvalonBay Communities Increit | $3,257,000 | +1.0% | 20,301 | -6.0% | 0.01% | -11.1% |
WHR | Sell | Whirlpool Corp | $2,932,000 | -21.5% | 16,242 | -20.0% | 0.01% | -30.0% |
DGX | Sell | Quest Diagnostics Inc | $2,910,000 | -16.4% | 24,415 | -19.7% | 0.01% | -22.2% |
QRVO | Sell | Qorvo Inc | $2,850,000 | -10.2% | 17,142 | -30.3% | 0.01% | -12.5% |
CNP | Sell | CenterPoint Energy Inc | $2,825,000 | +2.7% | 130,530 | -8.2% | 0.01% | 0.0% |
DLR | Buy | Digital Realty Trust Increit | $2,968,000 | +39.5% | 21,271 | +46.7% | 0.01% | +16.7% |
ALLY | Buy | Ally Financial Inc | $2,855,000 | +437.7% | 80,072 | +277.7% | 0.01% | +600.0% |
LEA | Sell | Lear Corp | $3,085,000 | +21.4% | 19,397 | -16.8% | 0.01% | 0.0% |
NTAP | Sell | NetApp Inc | $3,010,000 | -61.8% | 45,444 | -74.7% | 0.01% | -66.7% |
F | Sell | Ford Motor Co | $3,118,000 | -11.0% | 354,697 | -32.6% | 0.01% | -22.2% |
SWKS | Buy | Skyworks Solutions Inc | $2,907,000 | +278.5% | 19,015 | +260.4% | 0.01% | +250.0% |
KDP | Buy | Keurig Dr Pepper Inc | $3,229,000 | +32.3% | 100,895 | +14.1% | 0.01% | 0.0% |
HWM | Sell | Howmet Aerospace Inc | $3,029,000 | +64.4% | 106,126 | -3.7% | 0.01% | +40.0% |
LEN | Buy | Lennar Corp | $2,899,000 | +19.3% | 38,026 | +27.8% | 0.01% | +16.7% |
VIAC | Sell | ViacomCBS Inc | $2,961,000 | -68.2% | 79,476 | -76.1% | 0.01% | -72.0% |
FITB | Sell | Fifth Third Bancorp | $2,842,000 | +18.9% | 103,084 | -8.0% | 0.01% | +16.7% |
TXT | Sell | Textron Inc | $3,212,000 | +25.4% | 66,458 | -6.4% | 0.01% | 0.0% |
UHS | Sell | Universal Health Services Inc | $3,048,000 | +16.7% | 22,166 | -9.2% | 0.01% | 0.0% |
EQIX | Sell | Equinix Increit | $3,022,000 | -28.2% | 4,231 | -23.6% | 0.01% | -36.4% |
EQR | Sell | Equity Residentialreit | $3,219,000 | +14.7% | 54,305 | -0.7% | 0.01% | 0.0% |
BX | Buy | Blackstone Group Inc/The | $3,095,000 | +59.8% | 47,748 | +28.7% | 0.01% | +40.0% |
MXIM | Sell | Maxim Integrated Products Inc | $3,089,000 | +2.5% | 34,842 | -21.9% | 0.01% | -12.5% |
D | Sell | Dominion Energy Inc | $2,905,000 | -89.8% | 38,625 | -89.3% | 0.01% | -90.8% |
TCOM | Sell | Trip.com Group Ltdadr | $2,889,000 | -3.6% | 85,652 | -11.0% | 0.01% | -12.5% |
CLX | Sell | Clorox Company, The | $3,124,000 | -18.3% | 15,473 | -15.0% | 0.01% | -30.0% |
ROP | Sell | Roper Technologies Inc | $2,648,000 | -11.2% | 6,143 | -18.6% | 0.01% | -25.0% |
ZTS | Sell | Zoetis Inc | $2,540,000 | -20.2% | 15,346 | -20.2% | 0.01% | -25.0% |
BKNG | Sell | Booking Holdings Inc | $2,706,000 | -33.7% | 1,215 | -49.1% | 0.01% | -45.5% |
PKG | Buy | Packaging Corp of America | $2,658,000 | +359.9% | 19,273 | +263.6% | 0.01% | +200.0% |
DHI | Sell | DR Horton Inc | $2,502,000 | -28.8% | 36,298 | -21.9% | 0.01% | -33.3% |
RF | Sell | Regions Financial Corp | $2,474,000 | +28.0% | 153,480 | -8.5% | 0.01% | +20.0% |
ZTO | Sell | ZTO Express Cayman Incadr | $2,791,000 | -78.4% | 95,716 | -77.8% | 0.01% | -82.4% |
CCL | Buy | Carnival Corp | $2,755,000 | +191.5% | 127,194 | +104.4% | 0.01% | +100.0% |
CE | Sell | Celanese Corp | $2,663,000 | +7.3% | 20,497 | -11.3% | 0.01% | -14.3% |
IVZ | Invesco Ltd | $2,399,000 | +52.8% | 137,621 | 0.0% | 0.01% | +50.0% | |
L | Sell | Loews Corp | $2,710,000 | +29.4% | 60,201 | -0.2% | 0.01% | 0.0% |
O | Sell | Realty Income Corpreit | $2,641,000 | -4.7% | 42,485 | -6.9% | 0.01% | -14.3% |
FAST | Sell | Fastenal Co | $2,392,000 | -13.7% | 48,988 | -20.3% | 0.01% | -14.3% |
NLOK | Sell | NortonLifeLock Inc | $2,572,000 | -25.6% | 123,760 | -25.4% | 0.01% | -33.3% |
OMC | Sell | Omnicom Group Inc | $2,699,000 | +19.5% | 43,278 | -5.2% | 0.01% | 0.0% |
CERN | Buy | Cerner Corp | $2,506,000 | +25.6% | 31,938 | +15.7% | 0.01% | +20.0% |
J | Sell | Jacobs Engineering Group Inc | $2,488,000 | -3.9% | 22,833 | -18.2% | 0.01% | -14.3% |
WEC | Sell | WEC Energy Group Inc | $2,447,000 | -22.9% | 26,592 | -18.8% | 0.01% | -25.0% |
LNC | Buy | Lincoln National Corp | $2,763,000 | +69.3% | 54,925 | +5.4% | 0.01% | +50.0% |
IQV | Buy | IQVIA Holdings Inc | $2,462,000 | +622.0% | 13,740 | +535.5% | 0.01% | +500.0% |
ICL | Sell | ICL Group Ltd | $2,427,000 | +34.4% | 476,309 | -6.6% | 0.01% | +20.0% |
HSIC | Buy | Henry Schein Inc | $2,768,000 | +140.1% | 41,407 | +111.1% | 0.01% | +100.0% |
DOV | Sell | Dover Corp | $2,524,000 | -8.3% | 19,993 | -21.3% | 0.01% | -14.3% |
STLD | Buy | Steel Dynamics Inc | $2,778,000 | +45.4% | 75,343 | +13.0% | 0.01% | +20.0% |
CCK | Sell | Crown Holdings Inc | $2,676,000 | +9.5% | 26,711 | -16.0% | 0.01% | -14.3% |
PFG | Sell | Principal Financial Group Inc | $2,642,000 | +16.9% | 53,251 | -5.2% | 0.01% | 0.0% |
LUV | Sell | Southwest Airlines Co | $2,429,000 | -19.1% | 52,119 | -34.9% | 0.01% | -25.0% |
HIG | Sell | Hartford Financial Services Group Inc/The | $2,723,000 | +32.9% | 55,587 | -0.0% | 0.01% | +20.0% |
ED | Sell | Consolidated Edison Inc | $2,163,000 | -30.0% | 29,924 | -24.6% | 0.01% | -37.5% |
KEY | Buy | KeyCorp | $2,255,000 | +151.1% | 137,428 | +82.6% | 0.01% | +150.0% |
JNPR | Sell | Juniper Networks Inc | $2,205,000 | -9.3% | 97,973 | -13.3% | 0.01% | -16.7% |
MTB | Sell | M&T Bank Corp | $2,237,000 | +35.1% | 17,571 | -2.3% | 0.01% | +25.0% |
IRM | Sell | Iron Mountain Increit | $2,020,000 | -1.3% | 68,515 | -10.3% | 0.01% | 0.0% |
WU | Sell | Western Union Co, The | $2,108,000 | -12.3% | 96,080 | -14.4% | 0.01% | -16.7% |
KEYS | Sell | Keysight Technologies Inc | $2,146,000 | +13.1% | 16,250 | -15.4% | 0.01% | 0.0% |
VALE | Sell | Vale SAadr | $2,149,000 | -40.2% | 128,200 | -62.2% | 0.01% | -50.0% |
MLM | Buy | Martin Marietta Materials Inc | $2,123,000 | +115.3% | 7,477 | +78.4% | 0.01% | +66.7% |
VFC | Sell | VF Corp | $2,067,000 | -1.2% | 24,199 | -18.7% | 0.01% | -16.7% |
MTCH | Sell | Match Group Inc | $2,146,000 | +12.8% | 14,195 | -17.4% | 0.01% | 0.0% |
MKC | Buy | McCormick & Co Inc/MD | $2,118,000 | -11.8% | 22,152 | +79.2% | 0.01% | -16.7% |
XEL | Sell | Xcel Energy Inc | $2,200,000 | -23.2% | 32,996 | -20.5% | 0.01% | -37.5% |
UHAL | Buy | AMERCO | $1,981,000 | +445.7% | 4,364 | +328.3% | 0.01% | +400.0% |
MHK | Sell | Mohawk Industries Inc | $2,190,000 | +34.3% | 15,534 | -7.0% | 0.01% | +25.0% |
KMX | Buy | CarMax Inc | $2,251,000 | +111.2% | 23,834 | +105.5% | 0.01% | +66.7% |
NFLX | Sell | Netflix Inc | $1,978,000 | -92.6% | 3,658 | -93.1% | 0.01% | -93.0% |
ATH | Buy | Athene Holding Ltd | $2,065,000 | +133.9% | 47,857 | +84.8% | 0.01% | +150.0% |
AMD | New | Advanced Micro Devices Inc | $2,073,000 | – | 22,600 | +100.0% | 0.01% | – |
BEN | Sell | Franklin Resources Inc | $2,004,000 | +5.1% | 80,182 | -14.4% | 0.01% | 0.0% |
TRMB | Sell | Trimble Inc | $2,075,000 | +8.1% | 31,080 | -21.1% | 0.01% | 0.0% |
FTV | Sell | Fortive Corp | $2,291,000 | -20.5% | 32,349 | -14.4% | 0.01% | -37.5% |
FE | Buy | FirstEnergy Corp | $2,239,000 | +35.3% | 73,135 | +26.9% | 0.01% | +25.0% |
ESS | Sell | Essex Property Trust Increit | $1,956,000 | +15.7% | 8,237 | -2.1% | 0.01% | 0.0% |
CHD | Sell | Church & Dwight Co Inc | $2,249,000 | -16.0% | 25,780 | -9.7% | 0.01% | -28.6% |
EW | Sell | Edwards Lifesciences Corp | $2,123,000 | -5.0% | 23,270 | -16.9% | 0.01% | -16.7% |
CTAS | Sell | Cintas Corp | $2,040,000 | -16.8% | 5,771 | -21.7% | 0.01% | -28.6% |
AWK | Sell | American Water Works Co Inc | $2,154,000 | -17.7% | 14,036 | -22.3% | 0.01% | -28.6% |
ROK | Buy | Rockwell Automation Inc | $1,951,000 | +88.5% | 7,780 | +65.9% | 0.01% | +66.7% |
TROW | Sell | T Rowe Price Group Inc | $2,010,000 | -8.3% | 13,276 | -22.3% | 0.01% | -16.7% |
AMP | Sell | Ameriprise Financial Inc | $2,313,000 | -1.4% | 11,904 | -21.8% | 0.01% | -16.7% |
LHX | Sell | L3Harris Technologies Inc | $2,026,000 | -66.0% | 10,719 | -69.4% | 0.01% | -68.8% |
LKQ | Buy | LKQ Corp | $1,967,000 | +33.8% | 55,818 | +5.3% | 0.01% | +25.0% |
CMS | Sell | CMS Energy Corp | $2,014,000 | -16.5% | 33,012 | -16.0% | 0.01% | -16.7% |
VIPS | Sell | Vipshop Holdings Ltdadr | $2,035,000 | +58.7% | 72,401 | -11.7% | 0.01% | +66.7% |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,590,000 | +59.3% | 9,635 | +37.6% | 0.00% | +33.3% |
EXPD | Sell | Expeditors International of Washington Inc | $1,831,000 | -16.9% | 19,247 | -20.9% | 0.00% | -33.3% |
MPW | Buy | Medical Properties Trust Increit | $1,638,000 | +73.7% | 75,177 | +40.5% | 0.00% | +33.3% |
PNR | Sell | Pentair PLC | $1,743,000 | -14.5% | 32,823 | -26.3% | 0.00% | -20.0% |
ST | Sell | Sensata Technologies Holding PLC | $1,552,000 | +4.3% | 29,422 | -14.7% | 0.00% | 0.0% |
GFI | Sell | Gold Fields Ltdadr | $1,862,000 | -60.8% | 200,900 | -48.1% | 0.00% | -69.2% |
ZBRA | Sell | Zebra Technologies Corp | $1,855,000 | +20.5% | 4,826 | -20.9% | 0.00% | 0.0% |
BAH | Buy | Booz Allen Hamilton Holding Corp | $1,606,000 | +31.6% | 18,420 | +25.3% | 0.00% | +33.3% |
EFX | Sell | Equifax Inc | $1,601,000 | -4.4% | 8,302 | -22.2% | 0.00% | 0.0% |
TTC | New | Toro Co/The | $1,794,000 | – | 18,911 | +100.0% | 0.00% | – |
ETR | Sell | Entergy Corp | $1,800,000 | -10.4% | 18,026 | -11.6% | 0.00% | -20.0% |
NSP | New | Insperity Inc | $1,856,000 | – | 22,797 | +100.0% | 0.00% | – |
CINF | Sell | Cincinnati Financial Corp | $1,555,000 | +9.3% | 17,801 | -2.5% | 0.00% | 0.0% |
IPG | Sell | Interpublic Group of Cos Inc, The | $1,786,000 | +28.4% | 75,935 | -9.0% | 0.00% | 0.0% |
KKR | Sell | KKR & Co Inc | $1,916,000 | -11.4% | 47,308 | -24.9% | 0.00% | -33.3% |
DRE | Sell | Duke Realty Corpreit | $1,574,000 | -14.2% | 39,373 | -20.8% | 0.00% | -20.0% |
WCN | Sell | Waste Connections Inc | $1,941,000 | -11.4% | 18,923 | -10.3% | 0.00% | -33.3% |
HLT | Sell | Hilton Worldwide Holdings Inc | $1,915,000 | +9.3% | 17,209 | -16.2% | 0.00% | -20.0% |
MAS | Sell | Masco Corp | $1,531,000 | -24.1% | 27,873 | -23.9% | 0.00% | -20.0% |
WPC | Buy | WP Carey Increit | $1,889,000 | +276.3% | 26,761 | +247.5% | 0.00% | +300.0% |
HOLX | Buy | Hologic Inc | $1,830,000 | +555.9% | 25,125 | +498.2% | 0.00% | +300.0% |
CDNS | Sell | Cadence Design Systems Inc | $1,654,000 | -1.8% | 12,124 | -23.3% | 0.00% | 0.0% |
MAA | Sell | Mid-America Apartment Communities Increit | $1,760,000 | -5.7% | 13,896 | -13.7% | 0.00% | -20.0% |
BWA | Buy | BorgWarner Inc | $1,688,000 | +46.8% | 43,687 | +47.1% | 0.00% | +33.3% |
JBHT | Sell | JB Hunt Transport Services Inc | $1,841,000 | -13.3% | 13,470 | -19.8% | 0.00% | -33.3% |
GRMN | Buy | Garmin Ltd | $1,883,000 | +142.0% | 15,736 | +91.9% | 0.00% | +100.0% |
HBAN | Sell | Huntington Bancshares Inc/OH | $1,856,000 | +35.1% | 146,981 | -1.9% | 0.00% | 0.0% |
BR | Buy | Broadridge Financial Solutions Inc | $1,749,000 | +67.7% | 11,415 | +44.5% | 0.00% | +33.3% |
CPB | Sell | Campbell Soup Co | $1,674,000 | -52.2% | 34,630 | -52.2% | 0.00% | -55.6% |
ALV | Sell | Autoliv Inc | $1,781,000 | +5.3% | 19,340 | -16.6% | 0.00% | -20.0% |
ORLY | Sell | O'Reilly Automotive Inc | $1,674,000 | -18.5% | 3,699 | -17.0% | 0.00% | -20.0% |
RMD | Sell | ResMed Inc | $1,584,000 | -7.6% | 7,453 | -25.5% | 0.00% | -20.0% |
BILI | Sell | Bilibili Incadr | $1,644,000 | +80.9% | 19,174 | -12.3% | 0.00% | +100.0% |
OHI | Buy | Omega Healthcare Investors Increit | $1,737,000 | +65.7% | 47,827 | +36.6% | 0.00% | +33.3% |
DISCA | Sell | Discovery Inc | $1,798,000 | +36.8% | 59,748 | -1.0% | 0.00% | 0.0% |
BAP | Sell | Credicorp Ltd | $1,808,000 | +20.3% | 11,023 | -9.1% | 0.00% | 0.0% |
ESTC | New | Elastic NV | $1,796,000 | – | 12,293 | +100.0% | 0.00% | – |
UGI | Sell | UGI Corp | $1,614,000 | -2.4% | 46,175 | -7.9% | 0.00% | 0.0% |
BLI | New | Berkeley Lights Inc | $1,927,000 | – | 21,557 | +100.0% | 0.00% | – |
BGNE | Buy | BeiGene Ltdadr | $1,919,000 | +191.2% | 7,425 | +222.8% | 0.00% | +100.0% |
OC | New | Owens Corning | $1,791,000 | – | 23,643 | +100.0% | 0.00% | – |
PCG | New | PG&E Corp | $1,570,000 | – | 126,040 | +100.0% | 0.00% | – |
FMC | Buy | FMC Corp | $1,274,000 | +106.8% | 11,087 | +90.6% | 0.00% | +50.0% |
COO | Sell | Cooper Cos Inc/The | $1,120,000 | -14.8% | 3,084 | -20.9% | 0.00% | -25.0% |
DTE | Sell | DTE Energy Co | $1,419,000 | -35.8% | 11,686 | -39.2% | 0.00% | -50.0% |
DRI | Sell | Darden Restaurants Inc | $1,229,000 | -1.6% | 10,319 | -16.8% | 0.00% | 0.0% |
CTXS | Sell | Citrix Systems Inc | $1,178,000 | -23.9% | 9,053 | -19.5% | 0.00% | -25.0% |
EBAY | Sell | eBay Inc | $1,179,000 | -51.6% | 23,463 | -49.8% | 0.00% | -50.0% |
FFIV | Sell | F5 Networks Inc | $1,473,000 | +24.1% | 8,370 | -13.4% | 0.00% | 0.0% |
FNF | Sell | Fidelity National Financial Inc | $1,354,000 | +16.2% | 34,628 | -6.9% | 0.00% | 0.0% |
FURY | New | Fury Gold Mines Ltd | $1,315,000 | – | 920,754 | +100.0% | 0.00% | – |
GDS | Sell | GDS Holdings Ltdadr | $1,337,000 | +10.9% | 14,282 | -3.1% | 0.00% | 0.0% |
AJG | Sell | Arthur J Gallagher & Co | $1,340,000 | -7.3% | 10,834 | -20.9% | 0.00% | -25.0% |
HAS | Sell | Hasbro Inc | $1,320,000 | +8.1% | 14,109 | -4.4% | 0.00% | 0.0% |
HRL | Sell | Hormel Foods Corp | $1,485,000 | -66.4% | 31,857 | -64.7% | 0.00% | -75.0% |
HTHT | Sell | Huazhu Group Ltdadr | $1,231,000 | -7.9% | 27,329 | -11.6% | 0.00% | -25.0% |
HII | Sell | Huntington Ingalls Industries Inc | $1,421,000 | +18.8% | 8,336 | -1.9% | 0.00% | 0.0% |
IEX | Sell | IDEX Corp | $1,125,000 | -11.9% | 5,648 | -19.3% | 0.00% | 0.0% |
CPT | Sell | Camden Property Trustreit | $1,254,000 | -0.1% | 12,553 | -11.0% | 0.00% | 0.0% |
IFF | Sell | International Flavors & Fragrances Inc | $1,338,000 | -21.1% | 12,289 | -11.3% | 0.00% | -40.0% |
KNX | Sell | Knight-Swift Transportation Holdings Inc | $1,288,000 | -14.5% | 30,790 | -16.8% | 0.00% | -25.0% |
LW | Buy | Lamb Weston Holdings Inc | $1,102,000 | +22.3% | 13,999 | +2.9% | 0.00% | +50.0% |
MKL | Sell | Markel Corp | $1,383,000 | -0.6% | 1,338 | -6.4% | 0.00% | -25.0% |
BTG | B2Gold Corp | $1,159,000 | -13.8% | 207,059 | 0.0% | 0.00% | -25.0% | |
MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $1,172,000 | +5.8% | 63,193 | -5.0% | 0.00% | 0.0% |
BFB | Sell | Brown-Forman Corp | $1,280,000 | -11.7% | 16,115 | -16.2% | 0.00% | -25.0% |
MOH | Buy | Molina Healthcare Inc | $1,083,000 | +293.8% | 5,090 | +239.3% | 0.00% | +200.0% |
NVR | Sell | NVR Inc | $1,146,000 | -17.4% | 281 | -17.4% | 0.00% | -25.0% |
BIO | Sell | Bio-Rad Laboratories Inc | $1,484,000 | -4.0% | 2,545 | -15.2% | 0.00% | -25.0% |
ODFL | Sell | Old Dominion Freight Line Inc | $1,295,000 | -70.8% | 6,637 | -72.9% | 0.00% | -75.0% |
ON | Sell | ON Semiconductor Corp | $1,427,000 | -48.3% | 43,614 | -65.7% | 0.00% | -57.1% |
WRB | Sell | W R Berkley Corp | $1,139,000 | -5.0% | 17,155 | -12.5% | 0.00% | 0.0% |
BLL | Buy | Ball Corp | $1,136,000 | +39.6% | 12,189 | +24.5% | 0.00% | +50.0% |
PHM | Sell | PulteGroup Inc | $1,430,000 | -24.9% | 33,153 | -19.3% | 0.00% | -40.0% |
RPM | Buy | RPM International Inc | $1,456,000 | +35.2% | 16,035 | +23.3% | 0.00% | 0.0% |
RJF | Sell | Raymond James Financial Inc | $1,185,000 | +12.3% | 12,385 | -14.6% | 0.00% | 0.0% |
REG | Buy | Regency Centers Corpreit | $1,424,000 | +23.6% | 31,235 | +3.1% | 0.00% | 0.0% |
SIVB | Sell | SVB Financial Group | $1,286,000 | +27.2% | 3,315 | -21.1% | 0.00% | 0.0% |
ATO | Buy | Atmos Energy Corp | $1,152,000 | +107.9% | 12,073 | +108.2% | 0.00% | +200.0% |
AIZ | Sell | Assurant Inc | $1,145,000 | +1.4% | 8,408 | -9.7% | 0.00% | 0.0% |
ANET | Sell | Arista Networks Inc | $1,424,000 | +32.3% | 4,901 | -5.8% | 0.00% | 0.0% |
ANSS | Sell | ANSYS Inc | $1,462,000 | -17.3% | 4,019 | -25.6% | 0.00% | -40.0% |
TDY | Buy | Teledyne Technologies Inc | $1,096,000 | +68.4% | 2,797 | +33.2% | 0.00% | +50.0% |
TFX | Sell | Teleflex Inc | $1,123,000 | 0.0% | 2,729 | -17.3% | 0.00% | 0.0% |
TME | Sell | Tencent Music Entertainment Groupadr | $1,488,000 | +17.8% | 77,358 | -9.6% | 0.00% | 0.0% |
TER | Buy | Teradyne Inc | $1,391,000 | +80.4% | 11,599 | +19.6% | 0.00% | +50.0% |
AFG | Buy | American Financial Group Inc/OH | $1,242,000 | +415.4% | 14,175 | +293.8% | 0.00% | +200.0% |
UDR | Sell | UDR Increit | $1,365,000 | +14.0% | 35,510 | -3.2% | 0.00% | 0.0% |
AMX | Sell | America Movil SAB de CVadr | $1,444,000 | -34.1% | 99,300 | -43.4% | 0.00% | -50.0% |
ULTA | Sell | Ulta Beauty Inc | $1,176,000 | +14.2% | 4,096 | -11.0% | 0.00% | 0.0% |
AEE | Sell | Ameren Corp | $1,184,000 | -15.4% | 15,167 | -14.3% | 0.00% | -25.0% |
VAR | Buy | Varian Medical Systems Inc | $1,282,000 | +21.5% | 7,323 | +19.4% | 0.00% | 0.0% |
VOYA | Sell | Voya Financial Inc | $1,177,000 | +2.3% | 20,017 | -16.6% | 0.00% | 0.0% |
WAB | Sell | Westinghouse Air Brake Technologies Corp | $1,098,000 | -20.4% | 14,997 | -32.8% | 0.00% | -25.0% |
Y | Sell | Alleghany Corp | $1,215,000 | +11.2% | 2,013 | -4.1% | 0.00% | 0.0% |
ALGN | Sell | Align Technology Inc | $1,293,000 | +19.7% | 2,419 | -26.7% | 0.00% | 0.0% |
XPEV | Buy | XPeng Incadr | $1,169,000 | +203.6% | 27,304 | +42.2% | 0.00% | +200.0% |
ZLAB | Sell | Zai Lab Ltdadr | $1,505,000 | +41.4% | 11,119 | -13.1% | 0.00% | 0.0% |
ACGL | Sell | Arch Capital Group Ltd | $1,421,000 | +20.8% | 39,407 | -2.0% | 0.00% | 0.0% |
AXTA | Sell | Axalta Coating Systems Ltd | $1,179,000 | +19.0% | 41,283 | -7.6% | 0.00% | 0.0% |
RE | Sell | Everest Re Group Ltd | $1,234,000 | +9.6% | 5,271 | -7.5% | 0.00% | 0.0% |
STE | Sell | STERIS PLC | $1,308,000 | -16.6% | 6,899 | -22.5% | 0.00% | -25.0% |
CHKP | Buy | Check Point Software Technologies Ltd | $1,443,000 | +278.7% | 10,854 | +242.5% | 0.00% | +200.0% |
BKI | Buy | Black Knight Inc | $936,000 | +18.2% | 10,594 | +16.4% | 0.00% | 0.0% |
ELAN | Sell | Elanco Animal Health Inc | $926,000 | -49.9% | 30,194 | -54.4% | 0.00% | -60.0% |
LII | Sell | Lennox International Inc | $798,000 | -92.2% | 2,912 | -92.3% | 0.00% | -92.6% |
SUI | Sell | Sun Communities Increit | $1,001,000 | -5.1% | 6,589 | -12.1% | 0.00% | -33.3% |
EPAM | Sell | EPAM Systems Inc | $928,000 | -17.9% | 2,589 | -26.0% | 0.00% | -33.3% |
VMC | Sell | Vulcan Materials Co | $815,000 | -13.0% | 5,493 | -20.5% | 0.00% | 0.0% |
NDAQ | New | Nasdaq Inc | $1,038,000 | – | 7,818 | +100.0% | 0.00% | – |
KMB | Sell | Kimberly-Clark Corp | $954,000 | -47.6% | 7,075 | -42.6% | 0.00% | -60.0% |
CCU | Buy | Cia Cervecerias Unidas SAadr | $999,000 | +91.0% | 67,954 | +68.6% | 0.00% | +100.0% |
WTRG | Buy | Essential Utilities Inc | $887,000 | +63.4% | 18,756 | +39.0% | 0.00% | +100.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,025,000 | +225.4% | 739 | +192.1% | 0.00% | +100.0% |
KSU | Sell | Kansas City Southern | $788,000 | -67.0% | 3,858 | -70.8% | 0.00% | -66.7% |
BEKE | Sell | KE HOLDINGS INC-CL Aadr | $919,000 | -11.5% | 14,928 | -11.9% | 0.00% | -33.3% |
WAT | Sell | Waters Corp | $1,058,000 | -4.7% | 4,278 | -24.6% | 0.00% | -33.3% |
AOS | Sell | A O Smith Corp | $1,033,000 | -14.6% | 18,837 | -17.7% | 0.00% | -33.3% |
SNAP | Sell | Snap Inc | $725,000 | +26.7% | 14,485 | -33.9% | 0.00% | 0.0% |
SCCO | New | Southern Copper Corp | $905,000 | – | 13,900 | +100.0% | 0.00% | – |
MCO | Sell | Moody's Corp | $922,000 | -22.8% | 3,175 | -23.0% | 0.00% | -33.3% |
YY | Sell | JOYY Incadr | $758,000 | -13.2% | 9,478 | -12.4% | 0.00% | 0.0% |
WST | Buy | West Pharmaceutical Services Inc | $835,000 | +12.5% | 2,946 | +9.1% | 0.00% | 0.0% |
IQ | Buy | iQIYI Incadr | $795,000 | -15.9% | 45,469 | +8.6% | 0.00% | -33.3% |
PANW | Sell | Palo Alto Networks Inc | $886,000 | +24.8% | 2,494 | -14.0% | 0.00% | 0.0% |
NOW | Sell | ServiceNow Inc | $999,000 | -6.4% | 1,815 | -17.5% | 0.00% | -33.3% |
COG | Sell | Cabot Oil & Gas Corp | $952,000 | -17.6% | 58,469 | -12.1% | 0.00% | -33.3% |
IR | Sell | Ingersoll Rand Inc | $1,013,000 | -6.0% | 22,227 | -26.6% | 0.00% | -33.3% |
INCY | Buy | Incyte Corp | $692,000 | +155.4% | 7,958 | +163.1% | 0.00% | +100.0% |
IDXX | Sell | IDEXX Laboratories Inc | $915,000 | -3.0% | 1,830 | -23.8% | 0.00% | -33.3% |
WYNN | New | Wynn Resorts Ltd | $1,012,000 | – | 8,971 | +100.0% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA Inc | $828,000 | -3.4% | 15,818 | -19.3% | 0.00% | 0.0% |
ATHM | Sell | Autohome Incadr | $1,029,000 | -8.4% | 10,333 | -11.7% | 0.00% | -33.3% |
BURL | Sell | Burlington Stores Inc | $933,000 | +7.7% | 3,567 | -15.1% | 0.00% | 0.0% |
TRU | Sell | TransUnion | $899,000 | +0.8% | 9,061 | -14.5% | 0.00% | 0.0% |
LNG | Buy | Cheniere Energy Inc | $1,005,000 | +46.5% | 16,741 | +13.0% | 0.00% | 0.0% |
PTC | Sell | PTC Inc | $723,000 | +7.9% | 6,045 | -25.4% | 0.00% | 0.0% |
PNW | Sell | Pinnacle West Capital Corp | $997,000 | -7.6% | 12,465 | -13.9% | 0.00% | -33.3% |
FOX | Sell | Fox Corp | $751,000 | -13.4% | 26,003 | -16.1% | 0.00% | 0.0% |
CGNX | Sell | Cognex Corp | $682,000 | -3.9% | 8,497 | -22.0% | 0.00% | 0.0% |
Z | Sell | Zillow Group Inc | $909,000 | -24.8% | 7,003 | -41.2% | 0.00% | -33.3% |
ESLT | Sell | Elbit Systems Ltd | $861,000 | +3.6% | 6,531 | -4.2% | 0.00% | 0.0% |
AVTR | Buy | Avantor Inc | $808,000 | +99.5% | 28,700 | +59.4% | 0.00% | +100.0% |
GDDY | Sell | GoDaddy Inc | $789,000 | -8.9% | 9,515 | -16.5% | 0.00% | 0.0% |
AMCR | Sell | Amcor PLC | $1,046,000 | -52.6% | 88,845 | -55.6% | 0.00% | -66.7% |
CTLT | Buy | Catalent Inc | $690,000 | +87.5% | 6,630 | +54.2% | 0.00% | +100.0% |
GOTU | Sell | GSX Techedu Incadr | $745,000 | -49.1% | 14,411 | -11.3% | 0.00% | -50.0% |
RHI | Sell | Robert Half International Inc | $708,000 | -44.3% | 11,334 | -52.8% | 0.00% | -33.3% |
VRSN | Sell | VeriSign Inc | $786,000 | -13.8% | 3,633 | -18.4% | 0.00% | 0.0% |
LOGI | Buy | Logitech International SA | $875,000 | +106.9% | 9,005 | +66.0% | 0.00% | +100.0% |
NI | Sell | NiSource Inc | $1,037,000 | -10.9% | 45,217 | -14.5% | 0.00% | -33.3% |
TTWO | Sell | Take-Two Interactive Software Inc | $767,000 | +5.5% | 3,690 | -16.1% | 0.00% | 0.0% |
LYV | Sell | Live Nation Entertainment Inc | $721,000 | -31.4% | 9,808 | -49.7% | 0.00% | -33.3% |
SEE | Sell | Sealed Air Corp | $918,000 | -7.0% | 20,045 | -21.2% | 0.00% | -33.3% |
FWONK | Sell | Liberty Media Corp-Liberty Formula Oneunits | $890,000 | +2.7% | 20,897 | -12.6% | 0.00% | 0.0% |
LU | New | Lufax Holding Ltdadr | $394,000 | – | 27,776 | +100.0% | 0.00% | – |
ROST | Sell | Ross Stores Inc | $290,000 | -30.3% | 2,365 | -46.9% | 0.00% | 0.0% |
ROKU | New | Roku Inc | $236,000 | – | 712 | +100.0% | 0.00% | – |
RNG | New | RingCentral Inc | $271,000 | – | 716 | +100.0% | 0.00% | – |
AVY | Sell | Avery Dennison Corp | $338,000 | -80.1% | 2,176 | -83.6% | 0.00% | -80.0% |
TTD | New | Trade Desk Inc/The | $271,000 | – | 338 | +100.0% | 0.00% | – |
PKI | Sell | PerkinElmer Inc | $382,000 | -68.9% | 2,663 | -72.8% | 0.00% | -66.7% |
BZUN | Sell | Baozun Incadr | $323,000 | -8.0% | 9,406 | -12.9% | 0.00% | 0.0% |
PAYC | Sell | Paycom Software Inc | $383,000 | +2.4% | 847 | -29.4% | 0.00% | 0.0% |
TDG | Sell | TransDigm Group Inc | $577,000 | +1.2% | 932 | -22.3% | 0.00% | -50.0% |
NTRS | Sell | Northern Trust Corp | $344,000 | -79.4% | 3,697 | -82.7% | 0.00% | -75.0% |
NDSN | Buy | Nordson Corp | $479,000 | +66.3% | 2,383 | +58.9% | 0.00% | 0.0% |
NOAH | New | Noah Holdings Ltdadr | $262,000 | – | 5,489 | +100.0% | 0.00% | – |
NWSA | Sell | News Corp | $405,000 | -80.5% | 22,521 | -84.8% | 0.00% | -83.3% |
TYL | Sell | Tyler Technologies Inc | $304,000 | -41.9% | 696 | -53.6% | 0.00% | 0.0% |
MOMO | Sell | Momo Incadr | $344,000 | -10.6% | 24,655 | -12.0% | 0.00% | 0.0% |
MCHP | Sell | Microchip Technology Inc | $344,000 | -46.0% | 2,491 | -59.8% | 0.00% | -50.0% |
BRO | Buy | Brown & Brown Inc | $474,000 | +29.2% | 9,988 | +23.3% | 0.00% | 0.0% |
MASI | Buy | Masimo Corp | $362,000 | +70.8% | 1,348 | +49.8% | 0.00% | 0.0% |
MTN | Sell | Vail Resorts Inc | $305,000 | -60.4% | 1,094 | -69.6% | 0.00% | -50.0% |
CBOE | Sell | Cboe Global Markets Inc | $471,000 | +1.3% | 5,062 | -4.5% | 0.00% | 0.0% |
VEEV | Sell | Veeva Systems Inc | $566,000 | -32.9% | 2,080 | -30.7% | 0.00% | -50.0% |
LULU | Sell | Lululemon Athletica Inc | $223,000 | -24.7% | 642 | -28.7% | 0.00% | 0.0% |
CF | Sell | CF Industries Holdings Inc | $425,000 | -11.6% | 10,975 | -30.0% | 0.00% | 0.0% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $420,000 | -48.7% | 1,776 | -40.9% | 0.00% | -50.0% |
CHRW | Sell | CH Robinson Worldwide Inc | $283,000 | -92.4% | 3,015 | -91.7% | 0.00% | -90.0% |
LBRDK | Sell | Liberty Broadband Corp | $599,000 | -46.9% | 3,784 | -52.1% | 0.00% | -66.7% |
LDOS | Sell | Leidos Holdings Inc | $463,000 | -81.1% | 4,409 | -84.0% | 0.00% | -85.7% |
KC | New | Kingsoft Cloud Holdings Ltdadr | $388,000 | – | 8,900 | +100.0% | 0.00% | – |
W | Sell | Wayfair Inc | $549,000 | -44.5% | 2,431 | -28.5% | 0.00% | -66.7% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $258,000 | -52.3% | 1,652 | -65.0% | 0.00% | 0.0% |
WB | Sell | Weibo Corpadr | $375,000 | -2.1% | 9,155 | -12.8% | 0.00% | 0.0% |
CABO | New | Cable One Inc | $272,000 | – | 122 | +100.0% | 0.00% | – |
IONS | Buy | Ionis Pharmaceuticals Inc | $402,000 | +21.1% | 7,118 | +1.7% | 0.00% | 0.0% |
ISRG | Sell | Intuitive Surgical Inc | $358,000 | -62.4% | 437 | -67.4% | 0.00% | -66.7% |
IAC | Sell | IAC/InterActiveCorp | $224,000 | -54.4% | 1,183 | -71.1% | 0.00% | 0.0% |
HUYA | Sell | HUYA Incadr | $218,000 | -23.8% | 10,914 | -8.5% | 0.00% | 0.0% |
HCM | Sell | Hutchison China MediTech Ltdadr | $371,000 | -10.4% | 11,574 | -9.6% | 0.00% | 0.0% |
HEIA | Sell | HEICO Corp | $356,000 | +14.8% | 3,040 | -13.1% | 0.00% | 0.0% |
AKAM | Sell | Akamai Technologies Inc | $258,000 | -64.2% | 2,458 | -62.3% | 0.00% | -50.0% |
HEI | Sell | HEICO Corp | $237,000 | +13.4% | 1,787 | -10.6% | 0.00% | 0.0% |
HDB | Sell | HDFC Bank Ltdadr | $405,000 | -39.5% | 5,600 | -58.2% | 0.00% | -50.0% |
GWRE | Buy | Guidewire Software Inc | $499,000 | +54.5% | 3,876 | +25.0% | 0.00% | 0.0% |
CG | New | Carlyle Group Inc/The | $284,000 | – | 9,023 | +100.0% | 0.00% | – |
IT | Sell | Gartner Inc | $582,000 | +5.1% | 3,632 | -18.1% | 0.00% | 0.0% |
FBHS | Sell | Fortune Brands Home & Security Inc | $292,000 | -64.1% | 3,407 | -63.8% | 0.00% | -50.0% |
CZZ | Sell | Cosan Ltd | $260,000 | +4.4% | 14,100 | -16.1% | 0.00% | 0.0% |
FRC | Sell | First Republic Bank/CA | $648,000 | -41.7% | 4,410 | -56.8% | 0.00% | -66.7% |
JOBS | Sell | 51job Incadr | $401,000 | -19.8% | 5,727 | -10.7% | 0.00% | 0.0% |
CHTR | Sell | Charter Communications Inc | $633,000 | -66.9% | 957 | -68.8% | 0.00% | -80.0% |
FICO | New | Fair Isaac Corp | $288,000 | – | 563 | +100.0% | 0.00% | – |
FDS | Sell | FactSet Research Systems Inc | $318,000 | -26.9% | 956 | -26.5% | 0.00% | 0.0% |
LBTYA | Sell | Liberty Global PLC | $253,000 | -82.0% | 10,435 | -84.4% | 0.00% | -75.0% |
CAG | Sell | Conagra Brands Inc | $607,000 | -50.0% | 16,737 | -50.8% | 0.00% | -66.7% |
EXPE | Sell | Expedia Group Inc | $556,000 | +31.4% | 4,197 | -9.0% | 0.00% | 0.0% |
EXAS | Buy | Exact Sciences Corp | $452,000 | +43.0% | 3,409 | +10.0% | 0.00% | 0.0% |
RNR | Sell | RenaissanceRe Holdings Ltd | $485,000 | -13.4% | 2,923 | -11.4% | 0.00% | 0.0% |
EVRG | Sell | Evergy Inc | $354,000 | -33.7% | 6,371 | -39.3% | 0.00% | 0.0% |
ERIE | Sell | Erie Indemnity Co | $507,000 | -10.7% | 2,065 | -23.5% | 0.00% | -50.0% |
SINA | Sell | SINA Corp/China | $384,000 | -13.9% | 9,066 | -13.4% | 0.00% | 0.0% |
ELS | Sell | Equity LifeStyle Properties Increit | $644,000 | -10.2% | 10,159 | -13.2% | 0.00% | -50.0% |
DBX | Sell | Dropbox Inc | $378,000 | -81.4% | 17,045 | -83.8% | 0.00% | -80.0% |
DPZ | Sell | Domino's Pizza Inc | $491,000 | -73.2% | 1,280 | -70.3% | 0.00% | -80.0% |
BVN | Sell | Cia de Minas Buenaventura SAAadr | $428,000 | -9.5% | 35,110 | -9.3% | 0.00% | 0.0% |
CYBR | Sell | CyberArk Software Ltd | $288,000 | +39.1% | 1,780 | -11.0% | 0.00% | 0.0% |
DOCU | Sell | DocuSign Inc | $314,000 | -43.9% | 1,411 | -45.7% | 0.00% | 0.0% |
AES | Buy | AES Corp/The | $544,000 | +34.3% | 23,139 | +3.4% | 0.00% | 0.0% |
CSGP | Sell | CoStar Group Inc | $504,000 | -34.0% | 545 | -39.4% | 0.00% | -50.0% |
AGNC | Sell | AGNC Investment Corpreit | $484,000 | -26.4% | 31,035 | -34.4% | 0.00% | -50.0% |
CPRT | Sell | Copart Inc | $265,000 | -26.0% | 2,083 | -38.7% | 0.00% | 0.0% |
SQM | Sell | Sociedad Quimica y Minera de Chile SAadr | $471,000 | +15.4% | 9,600 | -23.8% | 0.00% | 0.0% |
APO | Buy | Apollo Global Management Inc | $461,000 | +110.5% | 9,421 | +92.3% | 0.00% | 0.0% |
SIRI | Sell | Sirius XM Holdings Inc | $601,000 | -18.2% | 94,366 | -31.2% | 0.00% | -50.0% |
SNPS | Sell | Synopsys Inc | $303,000 | -5.6% | 1,170 | -22.0% | 0.00% | 0.0% |
NLY | Sell | Annaly Capital Management Increit | $591,000 | -76.6% | 69,973 | -80.3% | 0.00% | -85.7% |
ADI | Sell | Analog Devices Inc | $331,000 | -94.5% | 2,241 | -95.7% | 0.00% | -93.8% |
SGEN | New | Seagen Inc | $220,000 | – | 1,255 | +100.0% | 0.00% | – |
ADSK | New | Autodesk Inc | $550,000 | – | 1,801 | +100.0% | 0.00% | – |
SSNC | Sell | SS&C Technologies Holdings Inc | $327,000 | -31.6% | 4,488 | -43.2% | 0.00% | 0.0% |
SEIC | Sell | SEI Investments Co | $398,000 | -3.2% | 6,922 | -14.5% | 0.00% | 0.0% |
TW | New | Tradeweb Markets Inc | $211,000 | – | 3,375 | +100.0% | 0.00% | – |
BEST | Exit | BEST Incadr | $0 | – | -36,683 | -100.0% | 0.00% | – |
LBRDA | New | Liberty Broadband Corp | $211,000 | – | 1,341 | +100.0% | 0.00% | – |
SBS | Sell | Cia de Saneamento Basico do Estado de Sao Pauloadr | $132,000 | -27.9% | 15,400 | -30.0% | 0.00% | – |
ABEV | Exit | Ambev SAadr | $0 | – | -50,400 | -100.0% | 0.00% | – |
DOYU | New | DouYu International Holdings Ltdadr | $174,000 | – | 15,700 | +100.0% | 0.00% | – |
MKTX | Sell | MarketAxess Holdings Inc | $209,000 | -13.3% | 366 | -26.8% | 0.00% | -100.0% |
SRPT | Sell | Sarepta Therapeutics Inc | $212,000 | -24.6% | 1,242 | -37.9% | 0.00% | -100.0% |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -2,400 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bank/New York NY | $0 | – | -5,300 | -100.0% | -0.00% | – |
OGE | Exit | OGE Energy Corp | $0 | – | -7,233 | -100.0% | -0.00% | – |
INVH | Exit | Invitation Homes Increit | $0 | – | -10,700 | -100.0% | -0.00% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
ROL | Exit | Rollins Inc | $0 | – | -5,799 | -100.0% | -0.00% | – |
FOXA | Exit | Fox Corp | $0 | – | -8,291 | -100.0% | -0.00% | – |
AU | Exit | AngloGold Ashanti Ltdadr | $0 | – | -9,600 | -100.0% | -0.00% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -600 | -100.0% | -0.00% | – |
FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -11,621 | -100.0% | -0.00% | – |
ZION | Exit | Zions Bancorp NA | $0 | – | -23,400 | -100.0% | -0.00% | – |
PBCT | Exit | People's United Financial Inc | $0 | – | -68,816 | -100.0% | -0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -2,409 | -100.0% | -0.00% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -3,300 | -100.0% | -0.00% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
EWBC | Exit | East West Bancorp Inc | $0 | – | -18,600 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -21,500 | -100.0% | -0.00% | – |
CMA | Exit | Comerica Inc | $0 | – | -23,601 | -100.0% | -0.00% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -40,100 | -100.0% | -0.00% | – |
ATUS | Exit | Altice USA Inc | $0 | – | -43,900 | -100.0% | -0.00% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -15,500 | -100.0% | -0.00% | – |
NOV | Exit | National Oilwell Varco Inc | $0 | – | -113,500 | -100.0% | -0.00% | – |
VST | Exit | Vistra Corp | $0 | – | -60,920 | -100.0% | -0.00% | – |
NNN | Exit | National Retail Properties Increit | $0 | – | -28,300 | -100.0% | -0.00% | – |
EXR | Exit | Extra Space Storage Increit | $0 | – | -14,836 | -100.0% | -0.00% | – |
ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -9,000 | -100.0% | -0.00% | – |
PRGO | Exit | Perrigo Co PLC | $0 | – | -39,321 | -100.0% | -0.01% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -38,470 | -100.0% | -0.01% | – |
VER | Exit | VEREIT Increit | $0 | – | -280,100 | -100.0% | -0.01% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -32,861 | -100.0% | -0.01% | – |
HDS | Exit | HD Supply Holdings Inc | $0 | – | -44,531 | -100.0% | -0.01% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -105,608 | -100.0% | -0.01% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -91,500 | -100.0% | -0.01% | – |
Exit | Incyte Corpnote | $0 | – | -2,100,000 | -100.0% | -0.01% | – | |
MYL | Exit | Mylan NV | $0 | – | -270,868 | -100.0% | -0.01% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -903,568 | -100.0% | -0.03% | – |
Exit | Square Incnote | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
EAF | Exit | GrafTech International Ltd | $0 | – | -2,055,993 | -100.0% | -0.04% | – |
ETFC | Exit | ETRADE Financial Corp | $0 | – | -300,427 | -100.0% | -0.04% | – |
MO | Exit | Altria Group Inc | $0 | – | -654,124 | -100.0% | -0.07% | – |
PM | Exit | Philip Morris International Inc | $0 | – | -658,775 | -100.0% | -0.13% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -4,505,350 | -100.0% | -0.25% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -3,814,238 | -100.0% | -0.40% | – |
SJR | Exit | Shaw Communications Inc | $0 | – | -12,397,882 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
Enbridge Inc. | 42 | Q3 2023 | 4.5% |
Microsoft Corp | 42 | Q3 2023 | 4.0% |
Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
Johnson & Johnson | 42 | Q3 2023 | 2.4% |
Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
Apple Inc | 42 | Q3 2023 | 4.1% |
International Business Machines Corp | 42 | Q3 2023 | 2.1% |
Oracle Corp | 42 | Q3 2023 | 2.0% |
MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
4 | 2023-12-15 |
SC 13D/A | 2023-12-15 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
4 | 2023-06-29 |
SC 13D/A | 2023-06-29 |
13F-HR | 2023-05-12 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC'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.