$44.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 681 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI Inc | $2,265,458,000 | -9.0% | 27,200,434 | -13.4% | 5.11% | -11.4% |
| Lightspeed POS Inc | $1,527,103,000 | -10.8% | 24,286,219 | 0.0% | 3.44% | -13.1% | ||
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,369,725,000 | +5.7% | 11,804,300 | +0.0% | 3.09% | +2.9% |
| RY | Banque Royale du Canada | $1,349,673,000 | +12.3% | 14,640,000 | 0.0% | 3.04% | +9.4% | |
| BNS | Banque de Nouvelle-Ecosse, La | $1,099,998,000 | +15.8% | 17,585,000 | 0.0% | 2.48% | +12.8% | |
| BRKB | Sell | Berkshire Hathaway Inc | $1,065,404,000 | +1.8% | 4,170,369 | -7.6% | 2.40% | -0.9% |
| GOOG | Sell | Alphabet Inc | $1,004,204,000 | -5.6% | 485,444 | -20.0% | 2.26% | -8.0% |
| BMO | Buy | Banque de Montreal | $937,622,000 | +67.7% | 10,520,000 | +42.9% | 2.11% | +63.3% |
| MSFT | Sell | Microsoft Corp | $858,404,000 | -1.5% | 3,640,854 | -7.1% | 1.94% | -4.1% |
| TD | Sell | Banque Toronto-Dominion, La | $823,930,000 | -5.3% | 12,634,903 | -18.0% | 1.86% | -7.7% |
| BAM | Brookfield Asset Management Inc | $802,813,000 | +7.7% | 18,050,360 | 0.0% | 1.81% | +4.9% | |
| ENB | Sell | Enbridge Inc | $761,028,000 | -3.8% | 20,907,350 | -15.4% | 1.72% | -6.3% |
| MFC | Societe Financiere Manuvie | $739,811,000 | +21.0% | 34,400,000 | 0.0% | 1.67% | +17.8% | |
| FIS | Buy | Fidelity National Information Services Inc | $733,768,000 | +1.3% | 5,218,464 | +1.9% | 1.65% | -1.3% |
| CAE | Buy | CAE Incsubscription receipt | $692,846,000 | +166.1% | 24,604,237 | +161.6% | 1.56% | +159.5% |
| AZO | Sell | AutoZone Inc | $690,938,000 | +5.9% | 492,016 | -10.6% | 1.56% | +3.2% |
| GD | Sell | General Dynamics Corp | $686,912,000 | +11.9% | 3,783,389 | -8.3% | 1.55% | +9.0% |
| BAX | Sell | Baxter International Inc | $668,280,000 | +2.0% | 7,923,641 | -2.9% | 1.51% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $649,524,000 | -13.4% | 3,952,079 | -17.1% | 1.46% | -15.7% |
| CVS | Sell | CVS Health Corp | $602,504,000 | -12.8% | 8,008,827 | -20.8% | 1.36% | -15.1% |
| AZRE | Azure Power Global Ltd | $570,100,000 | +4.4% | 24,259,272 | 0.0% | 1.28% | +1.7% | |
| CNQ | Canadian Natural Resources Limited | $556,391,000 | +28.7% | 18,000,000 | 0.0% | 1.25% | +25.4% | |
| LIN | Sell | Linde PLC | $544,760,000 | +3.9% | 1,944,600 | -2.3% | 1.23% | +1.2% |
| SHOP | Buy | Shopify Inc | $528,766,000 | +201.2% | 479,000 | +207.9% | 1.19% | +193.6% |
| CME | Buy | CME Group Inc | $509,055,000 | +33.8% | 2,492,556 | +19.3% | 1.15% | +30.3% |
| ORCL | Sell | Oracle Corp | $500,854,000 | -10.2% | 7,137,722 | -17.2% | 1.13% | -12.5% |
| AVGO | Sell | Broadcom Inc | $497,147,000 | +4.0% | 1,072,223 | -1.8% | 1.12% | +1.4% |
| RCI | Rogers Communications Inc | $493,791,000 | -0.9% | 10,709,600 | 0.0% | 1.11% | -3.5% | |
| MMM | Sell | 3M Co | $470,385,000 | -1.2% | 2,441,274 | -10.3% | 1.06% | -3.7% |
| GPC | Sell | Genuine Parts Co | $468,580,000 | -5.4% | 4,053,813 | -17.8% | 1.06% | -7.9% |
| MA | Buy | Mastercard Inc | $459,840,000 | +6.6% | 1,291,503 | +6.9% | 1.04% | +3.8% |
| OTEX | Sell | Open Text Corp | $455,294,000 | -16.4% | 9,550,000 | -20.4% | 1.03% | -18.6% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $436,263,000 | +1.8% | 1,924,152 | +4.5% | 0.98% | -0.9% |
| MDLZ | Sell | Mondelez International Inc | $435,578,000 | -2.5% | 7,441,960 | -2.6% | 0.98% | -4.9% |
| NTR | Sell | Nutrien Ltd | $429,841,000 | -11.6% | 7,980,000 | -21.1% | 0.97% | -13.9% |
| PPL | Sell | PPL Corp | $410,768,000 | -17.0% | 14,242,992 | -18.9% | 0.93% | -19.2% |
| SU | Suncor Energie Inc | $396,083,000 | +24.7% | 18,950,000 | 0.0% | 0.89% | +21.5% | |
| MGA | Magna International Inc | $392,754,000 | +24.5% | 4,460,000 | 0.0% | 0.88% | +21.2% | |
| UNH | Buy | UnitedHealth Group Inc | $386,027,000 | +14.4% | 1,037,511 | +7.8% | 0.87% | +11.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $365,069,000 | +0.9% | 2,997,286 | -3.1% | 0.82% | -1.8% |
| AMZN | Buy | Amazon.com Inc | $360,569,000 | +18.4% | 116,535 | +24.6% | 0.81% | +15.3% |
| QSR | Restaurant Brands International Inc | $360,903,000 | +6.4% | 5,550,000 | 0.0% | 0.81% | +3.7% | |
| C | Sell | Citigroup Inc | $358,809,000 | +14.2% | 4,932,083 | -3.2% | 0.81% | +11.3% |
| NEE | Buy | NextEra Energy Inc | $345,768,000 | +2.0% | 4,573,047 | +4.1% | 0.78% | -0.6% |
| STN | Sell | Stantec Inc | $329,602,000 | +3.7% | 7,700,000 | -21.5% | 0.74% | +1.1% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $328,097,000 | -0.7% | 10,722,000 | -9.3% | 0.74% | -3.1% |
| GM | Sell | General Motors Co | $326,513,000 | +31.6% | 5,682,432 | -4.6% | 0.74% | +28.2% |
| FB | Sell | Facebook Inc | $306,544,000 | -5.0% | 1,040,790 | -11.9% | 0.69% | -7.5% |
| CSL | Buy | Carlisle Cos Inc | $304,148,000 | +9.5% | 1,848,023 | +3.9% | 0.69% | +6.7% |
| DG | Sell | Dollar General Corp | $303,887,000 | -31.4% | 1,499,790 | -28.8% | 0.68% | -33.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $292,595,000 | -11.3% | 5,329,597 | -35.6% | 0.66% | -13.6% |
| JPM | Buy | JPMorgan Chase & Co | $270,640,000 | +163.3% | 1,777,834 | +119.8% | 0.61% | +156.3% |
| HCA | Sell | HCA Healthcare Inc | $267,866,000 | +3.6% | 1,422,245 | -9.5% | 0.60% | +1.0% |
| AAP | Sell | Advance Auto Parts Inc | $266,998,000 | +14.3% | 1,455,108 | -1.9% | 0.60% | +11.5% |
| SYF | Sell | Synchrony Financial | $266,414,000 | -0.7% | 6,552,231 | -15.2% | 0.60% | -3.4% |
| NWL | Sell | Newell Brands Inc | $263,623,000 | +5.5% | 9,844,011 | -16.4% | 0.59% | +2.8% |
| FLS | Sell | Flowserve Corp | $255,790,000 | +0.9% | 6,590,836 | -4.2% | 0.58% | -1.7% |
| SNA | Sell | Snap-on Inc | $246,916,000 | +2.8% | 1,070,106 | -23.7% | 0.56% | +0.2% |
| INGR | Sell | Ingredion Inc | $238,290,000 | +9.5% | 2,650,017 | -4.2% | 0.54% | +6.5% |
| EA | Sell | Electronic Arts Inc | $223,838,000 | -12.2% | 1,653,527 | -6.8% | 0.50% | -14.4% |
| OR | Redevances Auriferes Osisko Ltee | $217,535,000 | -13.0% | 19,754,940 | 0.0% | 0.49% | -15.4% | |
| DLTR | Sell | Dollar Tree Inc | $212,841,000 | -10.0% | 1,859,524 | -15.1% | 0.48% | -12.2% |
| AAPL | Sell | Apple Inc | $205,459,000 | -8.6% | 1,682,019 | -0.7% | 0.46% | -11.0% |
| TSCO | Sell | Tractor Supply Co | $193,518,000 | -42.1% | 1,092,827 | -54.0% | 0.44% | -43.6% |
| TRP | Sell | TC Energy Corp | $190,681,000 | -29.4% | 4,160,000 | -37.4% | 0.43% | -31.2% |
| CRM | Buy | salesforce.com inc | $189,550,000 | -3.6% | 894,653 | +1.3% | 0.43% | -6.2% |
| BSX | Sell | Boston Scientific Corp | $184,833,000 | -16.7% | 4,782,224 | -22.5% | 0.42% | -18.7% |
| EQT | Sell | EQT Corp | $176,566,000 | +40.0% | 9,503,019 | -4.2% | 0.40% | +36.3% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $170,232,000 | +57.8% | 3,292,045 | +36.6% | 0.38% | +53.6% |
| CRI | Sell | Carter's Inc | $165,791,000 | -36.8% | 1,864,282 | -33.1% | 0.37% | -38.4% |
| SCHW | Sell | Charles Schwab Corp, The | $164,557,000 | -23.6% | 2,524,658 | -37.9% | 0.37% | -25.7% |
| GL | Sell | Globe Life Inc | $164,055,000 | -16.5% | 1,697,769 | -17.9% | 0.37% | -18.7% |
| RGA | Sell | Reinsurance Group of America Inc | $161,070,000 | -4.8% | 1,277,826 | -12.4% | 0.36% | -7.2% |
| OTIS | Sell | Otis Worldwide Corp | $150,254,000 | -8.7% | 2,195,094 | -9.9% | 0.34% | -11.0% |
| LMT | Sell | Lockheed Martin Corp | $147,902,000 | -18.0% | 400,276 | -21.2% | 0.33% | -20.1% |
| ATR | Sell | AptarGroup Inc | $139,601,000 | -15.5% | 985,398 | -18.3% | 0.32% | -17.5% |
| LNC | Buy | Lincoln National Corp | $138,347,000 | +4907.1% | 2,221,727 | +3945.0% | 0.31% | +5100.0% |
| PGR | Sell | Progressive Corp, The | $136,214,000 | -28.3% | 1,424,684 | -25.9% | 0.31% | -30.2% |
| SLB | Buy | Schlumberger NV | $135,932,000 | +50.1% | 4,999,339 | +20.5% | 0.31% | +45.7% |
| SWK | Sell | Stanley Black & Decker Inc | $134,750,000 | -22.8% | 674,865 | -30.9% | 0.30% | -24.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $133,380,000 | +32.1% | 292,257 | +34.9% | 0.30% | +28.6% |
| YUM | Sell | Yum! Brands Inc | $126,573,000 | -25.4% | 1,170,018 | -25.2% | 0.28% | -27.5% |
| CL | Sell | Colgate-Palmolive Co | $125,339,000 | -34.8% | 1,589,987 | -29.3% | 0.28% | -36.4% |
| FTI | Buy | TechnipFMC PLC | $119,207,000 | +28.1% | 15,441,346 | +56.0% | 0.27% | +25.1% |
| AN | Sell | AutoNation Inc | $118,910,000 | -16.3% | 1,275,586 | -37.3% | 0.27% | -18.5% |
| WMT | Sell | Walmart Inc | $112,374,000 | -20.9% | 827,315 | -16.0% | 0.25% | -23.1% |
| SBUX | Sell | Starbucks Corp | $110,325,000 | -29.3% | 1,009,658 | -30.8% | 0.25% | -31.0% |
| T | Sell | AT&T Inc | $110,053,000 | -0.4% | 3,635,728 | -5.4% | 0.25% | -3.1% |
| INTC | Buy | Intel Corp | $108,806,000 | +102.1% | 1,700,090 | +57.3% | 0.24% | +96.0% |
| QCOM | Buy | Qualcomm Inc | $106,727,000 | +31.3% | 804,941 | +50.9% | 0.24% | +28.2% |
| CNC | Buy | Centene Corp | $99,017,000 | +694.5% | 1,549,315 | +646.3% | 0.22% | +669.0% |
| XOM | Buy | Exxon Mobil Corp | $95,787,000 | +47.8% | 1,715,682 | +9.1% | 0.22% | +44.0% |
| PFE | Sell | Pfizer Inc | $90,763,000 | -4.5% | 2,505,198 | -3.0% | 0.20% | -6.8% |
| DHR | Sell | Danaher Corp | $89,419,000 | -38.3% | 397,276 | -39.1% | 0.20% | -39.7% |
| IPGP | Sell | IPG Photonics Corp | $88,068,000 | -25.3% | 417,504 | -20.8% | 0.20% | -27.5% |
| BAC | Buy | Bank of America Corp | $86,177,000 | +33.2% | 2,227,372 | +4.4% | 0.19% | +29.3% |
| MCK | Sell | McKesson Corp | $84,429,000 | -50.7% | 432,878 | -56.1% | 0.19% | -52.0% |
| JLL | New | Jones Lang LaSalle Inc | $82,207,000 | – | 459,157 | +100.0% | 0.18% | – |
| CVX | Buy | Chevron Corp | $71,430,000 | +32.9% | 681,647 | +7.1% | 0.16% | +29.8% |
| NTES | Buy | NetEase Incadr | $65,204,000 | +20.6% | 631,457 | +11.9% | 0.15% | +17.6% |
| TXN | Buy | Texas Instruments Inc | $64,544,000 | +71.4% | 341,519 | +48.9% | 0.14% | +66.7% |
| NVDA | Buy | NVIDIA Corp | $60,671,000 | +24.5% | 113,631 | +21.8% | 0.14% | +21.2% |
| WDAY | Buy | Workday Inc | $60,223,000 | +11.2% | 242,416 | +7.3% | 0.14% | +8.8% |
| BA | Buy | Boeing Company, The | $57,233,000 | +134.8% | 224,689 | +97.3% | 0.13% | +130.4% |
| MU | Buy | Micron Technology Inc | $55,810,000 | +95.3% | 632,692 | +66.4% | 0.13% | +90.9% |
| NOC | Buy | Northrop Grumman Corp | $54,094,000 | +402.2% | 167,144 | +372.8% | 0.12% | +388.0% |
| Tesla Incnote | $53,848,000 | -5.3% | 5,000,000 | 0.0% | 0.12% | -8.3% | ||
| GOOGL | Buy | Alphabet Inc | $53,656,000 | +24.1% | 26,015 | +5.4% | 0.12% | +21.0% |
| UTL | Buy | Unitil Corp | $53,232,000 | +26.8% | 1,165,066 | +22.8% | 0.12% | +23.7% |
| RTX | Buy | Raytheon Technologies Corp | $52,400,000 | +116.5% | 678,144 | +100.3% | 0.12% | +110.7% |
| MSI | Buy | Motorola Solutions Inc | $52,125,000 | +126.4% | 277,187 | +104.8% | 0.12% | +120.8% |
| YUMC | Buy | Yum China Holdings Inc | $49,771,000 | +7.5% | 840,586 | +3.6% | 0.11% | +4.7% |
| GE | Buy | General Electric Co | $48,988,000 | +110.5% | 3,730,987 | +73.1% | 0.11% | +103.7% |
| ABBV | Buy | AbbVie Inc | $48,795,000 | +33.3% | 450,885 | +32.0% | 0.11% | +29.4% |
| V | Buy | Visa Inc | $48,942,000 | +74.4% | 231,153 | +80.2% | 0.11% | +69.2% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $48,224,000 | -5.8% | 3,444,580 | +1149.8% | 0.11% | -7.6% |
| VZ | Sell | Verizon Communications Inc | $48,345,000 | -35.7% | 831,384 | -35.1% | 0.11% | -37.4% |
| RYAAY | Sell | Ryanair Holdings PLCadr | $46,742,000 | -66.6% | 406,455 | -68.0% | 0.10% | -67.5% |
| Wayfair Incnote | $44,729,000 | +32.5% | 20,000,000 | 0.0% | 0.10% | +29.5% | ||
| HPQ | Sell | HP Inc | $44,536,000 | +24.2% | 1,402,693 | -3.8% | 0.10% | +20.5% |
| DIS | Buy | Walt Disney Co/The | $43,512,000 | +56.6% | 235,814 | +53.8% | 0.10% | +53.1% |
| NKE | Buy | NIKE Inc | $43,102,000 | +155.8% | 324,340 | +172.3% | 0.10% | +148.7% |
| WLTW | Buy | Willis Towers Watson PLC | $42,882,000 | +19.3% | 187,356 | +9.8% | 0.10% | +16.9% |
| WFC | Sell | Wells Fargo & Co | $40,930,000 | -26.7% | 1,047,607 | -43.4% | 0.09% | -28.7% |
| DELL | Buy | Dell Technologies Inc | $40,181,000 | +205.1% | 455,829 | +153.7% | 0.09% | +203.3% |
| PG | Sell | Procter & Gamble Company, The | $39,076,000 | -65.5% | 288,535 | -64.6% | 0.09% | -66.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $37,248,000 | +582.7% | 3,227,742 | +470.9% | 0.08% | +546.2% |
| AMAT | Buy | Applied Materials Inc | $34,495,000 | +284.0% | 258,194 | +148.0% | 0.08% | +271.4% |
| MCD | Buy | McDonald's Corp | $33,721,000 | +242.0% | 150,446 | +227.4% | 0.08% | +230.4% |
| MXIM | Buy | Maxim Integrated Products Inc | $33,187,000 | +974.4% | 363,213 | +942.5% | 0.08% | +971.4% |
| KO | Sell | Coca-Cola Co, The | $33,244,000 | -8.1% | 630,699 | -4.3% | 0.08% | -10.7% |
| LRCX | Buy | Lam Research Corp | $33,036,000 | +463.9% | 55,500 | +347.4% | 0.07% | +428.6% |
| ANTM | Sell | Anthem Inc | $32,807,000 | +7.4% | 91,398 | -3.9% | 0.07% | +4.2% |
| COST | Buy | Costco Wholesale Corp | $32,396,000 | +61.3% | 91,908 | +72.4% | 0.07% | +58.7% |
| AXP | Sell | American Express Co | $32,120,000 | -37.2% | 227,090 | -46.4% | 0.07% | -39.0% |
| KLAC | Buy | KLA Corp | $31,763,000 | +786.0% | 96,134 | +594.3% | 0.07% | +800.0% |
| JD | Buy | JD.com Incadr | $29,186,000 | +83.0% | 346,087 | +90.7% | 0.07% | +78.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $28,830,000 | +0.9% | 456,673 | -0.9% | 0.06% | -1.5% |
| ACN | Sell | Accenture PLC | $28,242,000 | -19.1% | 102,232 | -23.5% | 0.06% | -21.0% |
| MRK | Buy | Merck & Co Inc | $28,143,000 | +22.4% | 365,061 | +29.9% | 0.06% | +18.9% |
| XLNX | Buy | Xilinx Inc | $27,561,000 | +317.1% | 222,449 | +377.3% | 0.06% | +313.3% |
| F | Buy | Ford Motor Co | $26,864,000 | +761.6% | 2,192,992 | +518.3% | 0.06% | +771.4% |
| KSU | Buy | Kansas City Southern | $27,142,000 | +3344.4% | 102,841 | +2565.7% | 0.06% | +2950.0% |
| KHC | Sell | Kraft Heinz Co, The | $27,044,000 | -0.4% | 676,090 | -13.7% | 0.06% | -3.2% |
| VRSK | Buy | Verisk Analytics Inc | $26,846,000 | +681.3% | 151,940 | +818.1% | 0.06% | +662.5% |
| VNO | Sell | Vornado Realty Trustreit | $26,382,000 | +4.7% | 581,219 | -13.9% | 0.06% | +1.7% |
| LLY | Buy | Eli Lilly and Co | $25,571,000 | +69.9% | 136,873 | +53.5% | 0.06% | +65.7% |
| MET | Sell | MetLife, Inc. | $25,289,000 | +15.9% | 416,002 | -10.5% | 0.06% | +14.0% |
| HST | Buy | Host Hotels & Resorts Increit | $24,877,000 | +600.4% | 1,476,400 | +508.1% | 0.06% | +600.0% |
| PFG | Buy | Principal Financial Group Inc | $24,513,000 | +827.8% | 408,830 | +667.7% | 0.06% | +816.7% |
| ZTS | Buy | Zoetis Inc | $24,351,000 | +858.7% | 154,629 | +907.6% | 0.06% | +816.7% |
| COP | Buy | ConocoPhillips | $23,779,000 | +74.2% | 448,909 | +31.5% | 0.05% | +68.8% |
| MCHP | Buy | Microchip Technology Inc | $23,517,000 | +6736.3% | 151,510 | +5982.3% | 0.05% | +5200.0% |
| CI | Sell | Cigna Corp | $23,648,000 | -7.0% | 97,824 | -20.0% | 0.05% | -10.2% |
| SWKS | Buy | Skyworks Solutions Inc | $23,142,000 | +696.1% | 126,127 | +563.3% | 0.05% | +642.9% |
| OXY | Buy | Occidental Petroleum Corp | $22,951,000 | +60.8% | 862,171 | +4.6% | 0.05% | +57.6% |
| AON | Sell | Aon PLC | $22,440,000 | +7.0% | 97,519 | -1.8% | 0.05% | +4.1% |
| MGM | Buy | MGM Resorts International | $22,600,000 | +462.5% | 594,904 | +366.5% | 0.05% | +466.7% |
| GS | Sell | Goldman Sachs Group, Inc., The | $21,814,000 | +0.9% | 66,708 | -18.7% | 0.05% | -2.0% |
| BIO | Buy | Bio-Rad Laboratories Inc | $21,710,000 | +1362.9% | 38,009 | +1393.5% | 0.05% | +1533.3% |
| HD | Sell | Home Depot Inc, The | $21,392,000 | -56.3% | 70,079 | -61.9% | 0.05% | -57.5% |
| GILD | Buy | Gilead Sciences Inc | $21,145,000 | +84.1% | 327,176 | +65.9% | 0.05% | +77.8% |
| UPS | Buy | United Parcel Service Inc | $21,113,000 | +47.9% | 124,202 | +46.5% | 0.05% | +45.5% |
| TMUS | Sell | T-Mobile US Inc | $21,193,000 | -22.0% | 169,153 | -16.1% | 0.05% | -23.8% |
| NFLX | Buy | Netflix Inc | $21,506,000 | +987.3% | 41,227 | +1027.0% | 0.05% | +860.0% |
| NCNO | New | nCino Inc | $21,447,000 | – | 321,450 | +100.0% | 0.05% | – |
| PEP | Buy | PepsiCo Inc | $20,645,000 | +3.3% | 145,952 | +8.3% | 0.05% | +2.2% |
| QRVO | Buy | Qorvo Inc | $20,846,000 | +631.4% | 114,102 | +565.6% | 0.05% | +571.4% |
| DRI | Buy | Darden Restaurants Inc | $20,514,000 | +1569.2% | 144,466 | +1300.0% | 0.05% | +1433.3% |
| BLK | Sell | BlackRock Inc | $20,116,000 | -49.8% | 26,680 | -52.0% | 0.04% | -51.6% |
| CAT | Sell | Caterpillar Inc | $19,415,000 | -71.3% | 83,732 | -77.5% | 0.04% | -72.0% |
| TFC | Buy | Truist Financial Corp | $19,139,000 | +225.9% | 328,167 | +167.9% | 0.04% | +207.1% |
| ABC | Buy | AmerisourceBergen Corp | $18,995,000 | +21.2% | 160,876 | +0.3% | 0.04% | +19.4% |
| BIDU | Buy | Baidu Incadr | $18,545,000 | +65.7% | 85,245 | +64.7% | 0.04% | +61.5% |
| VTR | Buy | Ventas Increit | $17,853,000 | +303.0% | 334,708 | +270.5% | 0.04% | +300.0% |
| CAH | Sell | Cardinal Health Inc | $17,618,000 | +13.1% | 290,010 | -0.3% | 0.04% | +11.1% |
| HON | Sell | Honeywell International Inc | $16,871,000 | -4.4% | 77,720 | -6.3% | 0.04% | -7.3% |
| KMB | Buy | Kimberly-Clark Corp | $15,610,000 | +1536.3% | 112,260 | +1486.7% | 0.04% | +1650.0% |
| FDX | Sell | FedEx Corp | $15,437,000 | -40.7% | 54,347 | -45.8% | 0.04% | -41.7% |
| KR | Buy | Kroger Company, The | $15,434,000 | +41.5% | 428,830 | +24.9% | 0.04% | +40.0% |
| UNP | Sell | Union Pacific Corp | $15,652,000 | -11.5% | 71,012 | -16.4% | 0.04% | -14.6% |
| AMD | Buy | Advanced Micro Devices Inc | $15,248,000 | +635.6% | 194,245 | +759.5% | 0.03% | +580.0% |
| PYPL | Sell | PayPal Holdings Inc | $15,061,000 | -71.2% | 62,022 | -72.2% | 0.03% | -71.9% |
| EMR | Buy | Emerson Electric Co | $15,178,000 | +80.5% | 168,233 | +60.8% | 0.03% | +78.9% |
| MS | Sell | Morgan Stanley | $15,288,000 | +2.6% | 196,852 | -9.5% | 0.03% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $15,060,000 | +24.3% | 956,794 | -6.4% | 0.03% | +21.4% |
| DD | Sell | DuPont de Nemours Inc | $14,557,000 | -48.4% | 188,372 | -52.6% | 0.03% | -49.2% |
| EFA | New | iShares MSCI EAFE ETFetf | $14,544,000 | – | 191,701 | +100.0% | 0.03% | – |
| MPC | Buy | Marathon Petroleum Corp | $14,789,000 | +43.5% | 276,485 | +10.9% | 0.03% | +37.5% |
| VLO | Buy | Valero Energy Corp | $14,074,000 | +40.2% | 196,562 | +10.7% | 0.03% | +39.1% |
| CHTR | Buy | Charter Communications Inc | $14,398,000 | +2174.6% | 23,334 | +2338.2% | 0.03% | +3100.0% |
| INFY | Infosys Ltdadr | $14,071,000 | +10.4% | 751,665 | 0.0% | 0.03% | +10.3% | |
| BXP | Sell | Boston Properties Increit | $14,104,000 | -56.2% | 139,284 | -59.1% | 0.03% | -56.8% |
| DE | Sell | Deere & Co | $13,601,000 | -23.4% | 36,353 | -44.9% | 0.03% | -24.4% |
| KMI | Buy | Kinder Morgan Inc | $13,671,000 | +30.9% | 821,076 | +7.5% | 0.03% | +29.2% |
| ADBE | Buy | Adobe Inc | $13,971,000 | +124.8% | 29,390 | +136.5% | 0.03% | +121.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $13,216,000 | +6.9% | 231,865 | -5.4% | 0.03% | +3.4% |
| FISV | Sell | Fiserv Inc | $13,318,000 | +4.1% | 111,879 | -0.4% | 0.03% | 0.0% |
| ICE | Buy | Intercontinental Exchange Inc | $12,926,000 | +12.4% | 115,742 | +16.0% | 0.03% | +7.4% |
| CDW | Buy | CDW Corp | $12,976,000 | +29.6% | 78,288 | +3.1% | 0.03% | +26.1% |
| New | Southwest Airlines Conote | $12,458,000 | – | 7,200,000 | +100.0% | 0.03% | – | |
| GIS | Sell | General Mills Inc | $12,268,000 | +0.5% | 200,073 | -3.7% | 0.03% | 0.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $12,479,000 | +863.6% | 51,907 | +682.1% | 0.03% | +833.3% |
| ARW | Buy | Arrow Electronics Inc | $12,113,000 | +206.8% | 109,301 | +169.4% | 0.03% | +200.0% |
| IBM | Sell | International Business Machines Corp | $11,521,000 | -93.0% | 86,453 | -93.4% | 0.03% | -93.2% |
| ON | Buy | ON Semiconductor Corp | $11,478,000 | +704.3% | 275,846 | +532.5% | 0.03% | +766.7% |
| DOW | Sell | Dow Inc | $11,581,000 | +0.2% | 181,116 | -13.0% | 0.03% | -3.7% |
| VAR | Buy | Varian Medical Systems Inc | $11,749,000 | +816.5% | 66,555 | +808.8% | 0.03% | +766.7% |
| JCI | Buy | Johnson Controls International plc | $11,629,000 | +77.0% | 194,887 | +38.2% | 0.03% | +73.3% |
| New | Teradyne Incnote | $11,125,000 | – | 2,900,000 | +100.0% | 0.02% | – | |
| PAYX | Sell | Paychex Inc | $11,104,000 | +3.8% | 113,287 | -1.3% | 0.02% | 0.0% |
| LYB | Sell | LyondellBasell Industries NV | $10,770,000 | +9.8% | 103,504 | -3.2% | 0.02% | +4.3% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $10,799,000 | +4085.7% | 70,625 | +4175.1% | 0.02% | +2300.0% |
| PSX | Buy | Phillips 66 | $10,865,000 | +22.5% | 133,245 | +5.1% | 0.02% | +14.3% |
| BKNG | Buy | Booking Holdings Inc | $10,692,000 | +295.1% | 4,589 | +277.7% | 0.02% | +300.0% |
| SYY | Sell | Sysco Corp | $10,595,000 | -13.2% | 134,553 | -18.2% | 0.02% | -14.3% |
| EOG | Buy | EOG Resources Inc | $10,764,000 | +50.2% | 148,407 | +3.3% | 0.02% | +41.2% |
| ANGI | Buy | ANGI Homeservices Inc | $10,550,000 | +29.7% | 811,568 | +31.6% | 0.02% | +26.3% |
| STX | Sell | Seagate Technology PLC | $10,313,000 | +11.5% | 134,372 | -9.7% | 0.02% | +9.5% |
| NTAP | Buy | NetApp Inc | $10,192,000 | +238.6% | 140,253 | +208.6% | 0.02% | +228.6% |
| USB | Sell | US Bancorp | $10,153,000 | -52.3% | 183,570 | -59.8% | 0.02% | -53.1% |
| ETN | Sell | Eaton Corp PLC | $10,224,000 | +4.3% | 73,936 | -9.4% | 0.02% | 0.0% |
| WDC | Buy | Western Digital Corp | $9,669,000 | +42.0% | 144,857 | +17.8% | 0.02% | +37.5% |
| AIG | Sell | American International Group Inc | $9,574,000 | -37.5% | 207,193 | -48.8% | 0.02% | -37.1% |
| TWTR | Sell | Twitter Inc | $9,967,000 | -41.2% | 156,634 | -50.0% | 0.02% | -43.6% |
| SPGI | Buy | S&P Global Inc | $9,731,000 | +7.5% | 27,576 | +0.2% | 0.02% | +4.8% |
| TSN | Sell | Tyson Foods Inc | $9,962,000 | -5.3% | 134,080 | -17.9% | 0.02% | -8.3% |
| LOW | Sell | Lowe's Cos Inc | $9,561,000 | +2.5% | 50,275 | -13.5% | 0.02% | 0.0% |
| PRU | Buy | Prudential Financial Inc | $9,555,000 | +22.3% | 104,890 | +4.8% | 0.02% | +22.2% |
| DUK | Buy | Duke Energy Corp | $9,268,000 | +15.5% | 96,008 | +9.5% | 0.02% | +10.5% |
| AMGN | Sell | Amgen Inc | $9,168,000 | -3.9% | 36,848 | -11.2% | 0.02% | -4.5% |
| CSX | Buy | CSX Corp | $9,442,000 | +18.2% | 97,924 | +11.2% | 0.02% | +16.7% |
| SPG | Buy | Simon Property Group Increit | $9,432,000 | +35.4% | 82,907 | +1.5% | 0.02% | +31.2% |
| HUM | Sell | Humana Inc | $9,169,000 | +0.3% | 21,871 | -1.8% | 0.02% | 0.0% |
| MDT | Sell | Medtronic PLC | $9,325,000 | -61.5% | 78,941 | -61.9% | 0.02% | -62.5% |
| EL | Sell | Estee Lauder Cos Inc, The | $9,458,000 | -0.8% | 32,518 | -9.2% | 0.02% | -4.5% |
| PDD | Buy | Pinduoduo Incadr | $8,764,000 | -20.3% | 65,462 | +5.8% | 0.02% | -20.0% |
| INTU | Buy | Intuit Inc | $8,944,000 | +54.1% | 23,349 | +52.8% | 0.02% | +53.8% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $9,074,000 | -26.8% | 1,088,060 | -21.4% | 0.02% | -31.0% |
| APH | Buy | Amphenol Corp | $8,793,000 | -3.4% | 133,292 | +91.4% | 0.02% | -4.8% |
| NSC | Sell | Norfolk Southern Corp | $8,300,000 | +3.4% | 30,911 | -8.5% | 0.02% | 0.0% |
| NUE | Sell | Nucor Corp | $8,651,000 | +39.0% | 107,777 | -7.9% | 0.02% | +35.7% |
| NIO | Buy | NIO Incadr | $8,284,000 | -18.5% | 212,523 | +2.0% | 0.02% | -20.8% |
| EXC | Sell | Exelon Corp | $8,438,000 | -22.0% | 192,903 | -24.8% | 0.02% | -24.0% |
| ADP | Automatic Data Processing Inc | $8,423,000 | +7.0% | 44,689 | 0.0% | 0.02% | +5.6% | |
| GLW | Sell | Corning Inc | $8,510,000 | +3.3% | 195,594 | -14.6% | 0.02% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $8,368,000 | -8.7% | 254,110 | -27.9% | 0.02% | -9.5% |
| HSY | Buy | Hershey Co, The | $8,378,000 | +49.8% | 52,972 | +44.2% | 0.02% | +46.2% |
| EQH | Sell | Equitable Holdings Inc | $8,192,000 | +24.4% | 251,124 | -2.4% | 0.02% | +20.0% |
| CB | Sell | Chubb Ltd | $8,134,000 | -1.5% | 51,491 | -4.0% | 0.02% | -5.3% |
| BIIB | Buy | Biogen Inc | $7,934,000 | +59.1% | 28,362 | +39.2% | 0.02% | +50.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $8,084,000 | +150.4% | 235,199 | +133.1% | 0.02% | +157.1% |
| TEL | Sell | TE Connectivity Ltd | $8,093,000 | -8.2% | 62,686 | -13.9% | 0.02% | -10.0% |
| WMB | Buy | Williams Cos Inc, The | $7,582,000 | +65.8% | 320,038 | +40.3% | 0.02% | +54.5% |
| PLD | Sell | Prologis Increit | $7,344,000 | -0.7% | 69,285 | -6.7% | 0.02% | 0.0% |
| CCL | Buy | Carnival Corp | $7,745,000 | +181.1% | 291,838 | +129.4% | 0.02% | +183.3% |
| THTX | Theratechnologies Inc | $7,750,000 | +54.8% | 2,000,000 | 0.0% | 0.02% | +41.7% | |
| CNHI | Sell | CNH Industrial NV | $7,424,000 | +5.0% | 478,747 | -14.4% | 0.02% | +6.2% |
| BKR | Sell | Baker Hughes Co | $7,328,000 | -4.5% | 339,098 | -7.9% | 0.02% | -5.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $7,242,000 | +295.5% | 67,253 | +249.4% | 0.02% | +300.0% |
| FLT | Buy | FleetCor Technologies Inc | $7,155,000 | +1.1% | 26,636 | +2.7% | 0.02% | 0.0% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $7,169,000 | +163.3% | 107,341 | +93.1% | 0.02% | +166.7% |
| BDX | Sell | Becton Dickinson and Co | $7,279,000 | -7.1% | 29,935 | -4.4% | 0.02% | -11.1% |
| AME | Buy | AMETEK Inc | $7,256,000 | +18.6% | 56,807 | +12.3% | 0.02% | +14.3% |
| TER | Buy | Teradyne Inc | $7,264,000 | +422.2% | 59,697 | +414.7% | 0.02% | +433.3% |
| TAP | Buy | Molson Coors Beverage Co | $6,650,000 | +17.8% | 130,019 | +4.1% | 0.02% | +15.4% |
| CARR | Sell | Carrier Global Corp | $6,496,000 | -9.4% | 153,854 | -19.1% | 0.02% | -11.8% |
| STZ | Sell | Constellation Brands Inc | $6,613,000 | -5.7% | 29,006 | -9.4% | 0.02% | -6.2% |
| GPN | Buy | Global Payments Inc | $6,625,000 | +38.9% | 32,867 | +48.5% | 0.02% | +36.4% |
| CMI | Sell | Cummins Inc | $6,719,000 | -2.5% | 25,930 | -14.5% | 0.02% | -6.2% |
| SYK | Sell | Stryker Corp | $6,722,000 | -6.5% | 27,598 | -5.9% | 0.02% | -11.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $6,456,000 | +382.5% | 46,246 | +276.3% | 0.02% | +400.0% |
| PEAK | Buy | Healthpeak Properties Increit | $6,779,000 | +30.6% | 213,578 | +24.4% | 0.02% | +25.0% |
| LUMN | New | Lumen Technologies Inc | $6,194,000 | – | 463,946 | +100.0% | 0.01% | – |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMunits | $6,239,000 | +0.6% | 141,441 | -0.8% | 0.01% | 0.0% |
| AGI | Alamos Gold Inc | $6,349,000 | -10.5% | 812,638 | 0.0% | 0.01% | -12.5% | |
| CCEP | Sell | Coca-Cola European Partners PLC | $6,051,000 | +4.7% | 116,011 | -0.0% | 0.01% | +7.7% |
| SO | Buy | Southern Company, The | $6,297,000 | +25.0% | 101,300 | +23.5% | 0.01% | +16.7% |
| ITW | Sell | Illinois Tool Works Inc | $6,197,000 | -67.7% | 27,973 | -70.3% | 0.01% | -68.2% |
| WELL | Buy | Welltower Increit | $6,222,000 | +16.5% | 86,865 | +5.1% | 0.01% | +16.7% |
| IP | Sell | International Paper Co | $6,278,000 | -1.3% | 116,108 | -9.2% | 0.01% | -6.7% |
| BK | Sell | Bank of New York Mellon Corp, The | $6,333,000 | -52.0% | 133,914 | -56.9% | 0.01% | -54.8% |
| PCAR | Sell | PACCAR Inc | $5,606,000 | -3.3% | 60,333 | -10.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK Inc | $5,902,000 | +42.8% | 116,506 | +8.2% | 0.01% | +30.0% |
| TJX | Sell | TJX Cos Inc/The | $5,715,000 | -6.4% | 86,390 | -3.4% | 0.01% | -7.1% |
| URI | Sell | United Rentals Inc | $5,626,000 | +18.9% | 17,085 | -16.2% | 0.01% | +18.2% |
| CTVA | Buy | Corteva Inc | $5,890,000 | +60.8% | 126,334 | +33.5% | 0.01% | +62.5% |
| LVS | Buy | Las Vegas Sands Corp | $5,821,000 | +5.9% | 95,802 | +3.9% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $5,891,000 | +9.3% | 45,656 | -0.1% | 0.01% | +8.3% |
| K | Buy | Kellogg Co | $5,548,000 | +67.4% | 87,650 | +64.6% | 0.01% | +62.5% |
| VTRS | Sell | Viatris Inc | $5,762,000 | -35.1% | 412,445 | -13.0% | 0.01% | -38.1% |
| AFL | Sell | Aflac Inc | $5,247,000 | -29.2% | 102,513 | -38.5% | 0.01% | -29.4% |
| ALB | Sell | Albemarle Corp | $5,536,000 | -8.4% | 37,889 | -7.5% | 0.01% | -14.3% |
| ALL | Sell | Allstate Corp, The | $5,137,000 | -0.3% | 44,709 | -4.6% | 0.01% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $5,334,000 | -25.5% | 68,274 | -21.9% | 0.01% | -29.4% |
| CCI | Sell | Crown Castle International Corpreit | $5,189,000 | -16.8% | 30,146 | -23.0% | 0.01% | -14.3% |
| PNC | Sell | PNC Financial Services Group Inc/The | $5,149,000 | -34.2% | 29,355 | -44.1% | 0.01% | -33.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $5,177,000 | -0.8% | 85,978 | -4.0% | 0.01% | 0.0% |
| O | Buy | Realty Income Corpreit | $5,292,000 | +100.4% | 83,335 | +96.2% | 0.01% | +100.0% |
| TME | Buy | Tencent Music Entertainment Groupadr | $5,410,000 | +263.6% | 264,011 | +241.3% | 0.01% | +300.0% |
| TRV | Sell | Travelers Cos Inc, The | $5,421,000 | +0.7% | 36,042 | -6.0% | 0.01% | 0.0% |
| TCOM | Buy | Trip.com Group Ltdadr | $5,324,000 | +84.3% | 134,346 | +56.9% | 0.01% | +71.4% |
| UDR | Buy | UDR Increit | $5,175,000 | +279.1% | 117,989 | +232.3% | 0.01% | +300.0% |
| WRK | Sell | Westrock Co | $5,383,000 | +10.1% | 103,421 | -7.9% | 0.01% | +9.1% |
| TT | Sell | Trane Technologies PLC | $5,341,000 | +9.9% | 32,262 | -3.6% | 0.01% | +9.1% |
| ECL | Sell | Ecolab Inc | $4,855,000 | -46.0% | 22,680 | -45.4% | 0.01% | -47.6% |
| PH | Sell | Parker-Hannifin Corp | $4,840,000 | +3.4% | 15,345 | -10.7% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries Inc | $4,753,000 | -4.9% | 31,632 | -8.7% | 0.01% | -8.3% |
| BG | Sell | Bunge Ltd | $4,772,000 | -50.6% | 60,203 | -59.1% | 0.01% | -50.0% |
| VMW | Buy | VMware Inc | $4,728,000 | +32.4% | 31,424 | +23.4% | 0.01% | +37.5% |
| CG | Buy | Carlyle Group Inc/The | $4,872,000 | +1615.5% | 132,545 | +1369.0% | 0.01% | +1000.0% |
| SJM | Sell | JM Smucker Company, The | $4,686,000 | +5.3% | 37,032 | -3.8% | 0.01% | +10.0% |
| MOS | Sell | Mosaic Company, The | $4,795,000 | +36.0% | 151,688 | -1.0% | 0.01% | +37.5% |
| PXD | Sell | Pioneer Natural Resources Co | $4,860,000 | +39.4% | 30,599 | -0.1% | 0.01% | +37.5% |
| DBX | Buy | Dropbox Inc | $4,693,000 | +1141.5% | 176,013 | +932.6% | 0.01% | +1000.0% |
| SRE | Sempra Energy | $4,941,000 | +4.1% | 37,267 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | Air Products and Chemicals Inc | $4,998,000 | -4.9% | 17,765 | -7.7% | 0.01% | -8.3% |
| LH | Sell | Laboratory Corp of America Holdings | $4,732,000 | +14.8% | 18,553 | -8.4% | 0.01% | +10.0% |
| DISH | Buy | DISH Network Corp | $4,255,000 | +19.4% | 117,551 | +6.6% | 0.01% | +25.0% |
| BBY | Sell | Best Buy Co Inc | $4,537,000 | +2.0% | 39,517 | -11.3% | 0.01% | 0.0% |
| LBTYK | Buy | Liberty Global PLC | $4,234,000 | +9.9% | 165,770 | +1.7% | 0.01% | +11.1% |
| TAL | Buy | TAL Education Groupadr | $4,300,000 | -13.3% | 79,853 | +15.1% | 0.01% | -9.1% |
| INFO | Sell | IHS Markit Ltd | $4,298,000 | +4.2% | 44,405 | -3.3% | 0.01% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $4,388,000 | +1.1% | 51,810 | -0.6% | 0.01% | 0.0% |
| PSA | Sell | Public Storagereit | $4,557,000 | +1.7% | 18,466 | -4.8% | 0.01% | 0.0% |
| WY | Sell | Weyerhaeuser Coreit | $4,584,000 | -5.4% | 128,767 | -10.9% | 0.01% | -9.1% |
| ABT | Sell | Abbott Laboratories | $4,264,000 | -92.4% | 35,584 | -93.0% | 0.01% | -92.2% |
| CBRE | Sell | CBRE Group Inc | $4,625,000 | +23.1% | 58,467 | -2.4% | 0.01% | +11.1% |
| SHW | Sell | Sherwin-Williams Co, The | $4,390,000 | -9.8% | 5,949 | -10.2% | 0.01% | -9.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $4,340,000 | +30.1% | 50,692 | +13.5% | 0.01% | +25.0% |
| AMT | Sell | American Tower Corpreit | $4,371,000 | -84.2% | 18,283 | -85.1% | 0.01% | -84.4% |
| HAL | Sell | Halliburton Co | $4,180,000 | -3.8% | 194,773 | -15.3% | 0.01% | -10.0% |
| FCN | New | FTI Consulting Inc | $4,049,000 | – | 28,900 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corp | $3,939,000 | -90.9% | 46,887 | -92.1% | 0.01% | -91.0% |
| ES | Sell | Eversource Energy | $3,782,000 | -0.7% | 43,680 | -0.7% | 0.01% | 0.0% |
| HES | Sell | Hess Corp | $4,007,000 | +20.5% | 56,627 | -10.1% | 0.01% | +12.5% |
| FAST | Buy | Fastenal Co | $3,829,000 | +60.1% | 76,144 | +55.4% | 0.01% | +50.0% |
| RSG | Sell | Republic Services Inc | $3,827,000 | +0.7% | 38,517 | -2.4% | 0.01% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,091,000 | +0.7% | 25,558 | -3.0% | 0.01% | 0.0% |
| LEN | Lennar Corp | $3,849,000 | +32.8% | 38,026 | 0.0% | 0.01% | +28.6% | |
| EIX | Sell | Edison International | $4,023,000 | -17.5% | 68,649 | -11.5% | 0.01% | -18.2% |
| DISCK | Sell | Discovery Inc | $4,168,000 | +25.3% | 112,987 | -11.0% | 0.01% | +12.5% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $4,066,000 | +99.8% | 136,185 | +88.1% | 0.01% | +80.0% |
| EQR | Buy | Equity Residentialreit | $3,985,000 | +23.8% | 55,629 | +2.4% | 0.01% | +28.6% |
| AVB | Buy | AvalonBay Communities Increit | $3,863,000 | +18.6% | 20,936 | +3.1% | 0.01% | +12.5% |
| CFG | Sell | Citizens Financial Group Inc | $3,346,000 | -22.7% | 75,794 | -37.4% | 0.01% | -20.0% |
| MAR | Buy | Marriott International Inc/MD | $3,688,000 | +12.5% | 24,902 | +0.2% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $3,519,000 | -23.1% | 32,649 | -16.3% | 0.01% | -27.3% |
| HWM | Buy | Howmet Aerospace Inc | $3,448,000 | +13.8% | 107,315 | +1.1% | 0.01% | +14.3% |
| MOH | Buy | Molina Healthcare Inc | $3,375,000 | +211.6% | 14,437 | +183.6% | 0.01% | +166.7% |
| MHK | Buy | Mohawk Industries Inc | $3,630,000 | +65.8% | 18,874 | +21.5% | 0.01% | +60.0% |
| TSLA | Sell | Tesla Inc | $3,688,000 | -88.0% | 5,521 | -87.3% | 0.01% | -88.7% |
| TXT | Sell | Textron Inc | $3,543,000 | +10.3% | 63,169 | -4.9% | 0.01% | +14.3% |
| FITB | Sell | Fifth Third Bancorp | $3,752,000 | +32.0% | 100,176 | -2.8% | 0.01% | +14.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $3,420,000 | -6.1% | 7,229 | -4.1% | 0.01% | 0.0% |
| IVZ | Invesco Ltd | $3,471,000 | +44.7% | 137,621 | 0.0% | 0.01% | +33.3% | |
| EMN | Sell | Eastman Chemical Co | $3,585,000 | -0.7% | 32,556 | -9.6% | 0.01% | 0.0% |
| ZTO | Buy | ZTO Express Cayman Incadr | $3,385,000 | +21.3% | 116,116 | +21.3% | 0.01% | +33.3% |
| UHS | Sell | Universal Health Services Inc | $2,925,000 | -4.0% | 21,926 | -1.1% | 0.01% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $3,272,000 | +14.6% | 72,364 | -9.6% | 0.01% | 0.0% |
| EFA | New | iShares MSCI EAFE ETFcall | $2,992,000 | – | 3,874,512 | +100.0% | 0.01% | – |
| ST | Buy | Sensata Technologies Holding PLC | $3,090,000 | +99.1% | 53,320 | +81.2% | 0.01% | +75.0% |
| KMX | Sell | CarMax Inc | $2,889,000 | +28.3% | 21,774 | -8.6% | 0.01% | +40.0% |
| DFS | Sell | Discover Financial Services | $3,323,000 | -4.4% | 34,985 | -8.9% | 0.01% | -12.5% |
| BX | Sell | Blackstone Group Inc/The | $3,275,000 | +5.8% | 43,937 | -8.0% | 0.01% | 0.0% |
| LEA | Sell | Lear Corp | $3,171,000 | +2.8% | 17,497 | -9.8% | 0.01% | 0.0% |
| RF | Sell | Regions Financial Corp | $2,936,000 | +18.7% | 142,131 | -7.4% | 0.01% | +16.7% |
| FE | Buy | FirstEnergy Corp | $2,884,000 | +28.8% | 83,147 | +13.7% | 0.01% | +40.0% |
| HRL | Buy | Hormel Foods Corp | $2,929,000 | +97.2% | 61,294 | +92.4% | 0.01% | +133.3% |
| OMC | Buy | Omnicom Group Inc | $3,280,000 | +21.5% | 44,229 | +2.2% | 0.01% | +16.7% |
| WHR | Sell | Whirlpool Corp | $3,225,000 | +10.0% | 14,634 | -9.9% | 0.01% | 0.0% |
| DRE | Buy | Duke Realty Corpreit | $3,068,000 | +94.9% | 73,158 | +85.8% | 0.01% | +75.0% |
| LUV | Sell | Southwest Airlines Co | $2,969,000 | +22.2% | 48,619 | -6.7% | 0.01% | +16.7% |
| DHI | Sell | DR Horton Inc | $2,964,000 | +18.5% | 33,256 | -8.4% | 0.01% | +16.7% |
| DGX | Sell | Quest Diagnostics Inc | $2,901,000 | -0.3% | 22,605 | -7.4% | 0.01% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $2,987,000 | +5.7% | 131,893 | +1.0% | 0.01% | 0.0% |
| EFA | New | iShares MSCI EAFE ETFput | $3,302,000 | – | 3,874,512 | +100.0% | 0.01% | – |
| ED | Buy | Consolidated Edison Inc | $2,554,000 | +18.1% | 34,148 | +14.1% | 0.01% | +20.0% |
| PCG | Buy | PG&E Corp | $2,804,000 | +78.6% | 239,414 | +90.0% | 0.01% | +50.0% |
| DLR | Sell | Digital Realty Trust Increit | $2,795,000 | -5.8% | 19,843 | -6.7% | 0.01% | -14.3% |
| DTE | Buy | DTE Energy Co | $2,615,000 | +84.3% | 19,643 | +68.1% | 0.01% | +100.0% |
| ATVI | Sell | Activision Blizzard Inc | $2,843,000 | -30.2% | 30,570 | -30.3% | 0.01% | -33.3% |
| NSP | Buy | Insperity Inc | $2,713,000 | +46.2% | 32,400 | +42.1% | 0.01% | +50.0% |
| KEY | Sell | KeyCorp | $2,728,000 | +21.0% | 136,543 | -0.6% | 0.01% | +20.0% |
| ATH | Buy | Athene Holding Ltd | $2,595,000 | +25.7% | 51,489 | +7.6% | 0.01% | +20.0% |
| ATUS | New | Altice USA Inc | $2,721,000 | – | 83,640 | +100.0% | 0.01% | – |
| LBRDA | Buy | Liberty Broadband Corp | $2,726,000 | +1191.9% | 18,780 | +1300.4% | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $2,491,000 | +7.7% | 10,717 | -10.0% | 0.01% | +20.0% |
| NLY | Buy | Annaly Capital Management Increit | $2,800,000 | +373.8% | 325,630 | +365.4% | 0.01% | +500.0% |
| WEC | Buy | WEC Energy Group Inc | $2,795,000 | +14.2% | 29,861 | +12.3% | 0.01% | 0.0% |
| L | Sell | Loews Corp | $2,868,000 | +5.8% | 55,920 | -7.1% | 0.01% | 0.0% |
| IRM | Sell | Iron Mountain Increit | $2,465,000 | +22.0% | 66,608 | -2.8% | 0.01% | +20.0% |
| VFC | Buy | VF Corp | $2,875,000 | +39.1% | 35,968 | +48.6% | 0.01% | +20.0% |
| BGNE | Buy | BeiGene Ltdadr | $2,607,000 | +35.9% | 7,490 | +0.9% | 0.01% | +50.0% |
| BILI | Buy | Bilibili Incadr | $2,862,000 | +74.1% | 26,732 | +39.4% | 0.01% | +50.0% |
| SPLK | Buy | Splunk Inc | $2,848,000 | -19.5% | 21,023 | +0.9% | 0.01% | -25.0% |
| CE | Sell | Celanese Corp | $2,747,000 | +3.2% | 18,336 | -10.5% | 0.01% | 0.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,821,000 | +688.0% | 3,818 | +773.7% | 0.01% | +500.0% |
| HSIC | Sell | Henry Schein Inc | $2,759,000 | -0.3% | 39,849 | -3.8% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $2,539,000 | +526.9% | 99,840 | +343.3% | 0.01% | +500.0% |
| CLX | Sell | Clorox Company, The | $2,817,000 | -9.8% | 14,605 | -5.6% | 0.01% | -14.3% |
| ROST | Buy | Ross Stores Inc | $2,524,000 | +770.3% | 21,046 | +789.9% | 0.01% | +500.0% |
| ROP | Buy | Roper Technologies Inc | $2,518,000 | -4.9% | 6,243 | +1.6% | 0.01% | 0.0% |
| NVS | Sell | Novartis AGadr | $2,505,000 | -57.6% | 29,300 | -53.1% | 0.01% | -57.1% |
| J | Sell | Jacobs Engineering Group Inc | $2,699,000 | +8.5% | 20,880 | -8.6% | 0.01% | 0.0% |
| DOV | Sell | Dover Corp | $2,613,000 | +3.5% | 19,052 | -4.7% | 0.01% | 0.0% |
| ICL | Sell | ICL Group Ltd | $2,576,000 | +6.1% | 438,936 | -7.8% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $2,142,000 | -4.8% | 24,521 | -4.9% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $2,163,000 | +165.4% | 12,819 | +133.4% | 0.01% | +150.0% |
| ARMK | Sell | Aramark | $2,078,000 | -81.9% | 55,015 | -81.5% | 0.01% | -81.5% |
| BEN | Sell | Franklin Resources Inc | $2,143,000 | +6.9% | 72,409 | -9.7% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $2,381,000 | -91.0% | 18,731 | -91.6% | 0.01% | -91.8% |
| JNPR | Sell | Juniper Networks Inc | $2,378,000 | +7.8% | 93,900 | -4.2% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $2,003,000 | -68.9% | 41,481 | -74.1% | 0.01% | -66.7% |
| WCN | Buy | Waste Connections Inc | $2,061,000 | +6.2% | 19,090 | +0.9% | 0.01% | +25.0% |
| WU | Sell | Western Union Co, The | $2,341,000 | +11.1% | 94,917 | -1.2% | 0.01% | 0.0% |
| UHAL | Sell | AMERCO | $2,328,000 | +17.5% | 3,801 | -12.9% | 0.01% | 0.0% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $2,204,000 | +23.4% | 75,484 | -0.6% | 0.01% | +25.0% |
| PKG | Sell | Packaging Corp of America | $2,307,000 | -13.2% | 17,158 | -11.0% | 0.01% | -16.7% |
| LHX | Sell | L3Harris Technologies Inc | $2,037,000 | +0.5% | 10,048 | -6.3% | 0.01% | 0.0% |
| DISCA | Sell | Discovery Inc | $2,410,000 | +34.0% | 55,452 | -7.2% | 0.01% | +25.0% |
| LKQ | Sell | LKQ Corp | $2,270,000 | +15.4% | 53,636 | -3.9% | 0.01% | 0.0% |
| NLOK | Sell | NortonLifeLock Inc | $2,066,000 | -19.7% | 97,165 | -21.5% | 0.01% | -16.7% |
| CMS | Buy | CMS Energy Corp | $2,024,000 | +0.5% | 33,057 | +0.1% | 0.01% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $2,266,000 | +22.1% | 144,153 | -1.9% | 0.01% | +25.0% |
| MKC | Buy | McCormick & Co Inc/MD | $2,410,000 | +13.8% | 27,035 | +22.0% | 0.01% | 0.0% |
| SQ | Sell | Square Inc | $2,142,000 | -66.0% | 9,435 | -67.4% | 0.01% | -66.7% |
| CCK | Sell | Crown Holdings Inc | $2,404,000 | -10.2% | 24,773 | -7.3% | 0.01% | -16.7% |
| KEYS | Sell | Keysight Technologies Inc | $2,021,000 | -5.8% | 14,094 | -13.3% | 0.01% | 0.0% |
| BLL | Buy | Ball Corp | $2,440,000 | +114.8% | 28,790 | +136.2% | 0.01% | +66.7% |
| MLM | Sell | Martin Marietta Materials Inc | $2,302,000 | +8.4% | 6,856 | -8.3% | 0.01% | 0.0% |
| VIAC | Sell | ViacomCBS Inc | $2,276,000 | -23.1% | 50,475 | -36.5% | 0.01% | -28.6% |
| VICI | Sell | VICI Properties Increit | $2,213,000 | -81.5% | 78,379 | -83.3% | 0.01% | -82.1% |
| CERN | Sell | Cerner Corp | $2,070,000 | -17.4% | 28,800 | -9.8% | 0.01% | -16.7% |
| FTV | Buy | Fortive Corp | $2,302,000 | +0.5% | 32,588 | +0.7% | 0.01% | 0.0% |
| HII | Buy | Huntington Ingalls Industries Inc | $1,897,000 | +33.5% | 9,217 | +10.6% | 0.00% | +33.3% |
| INVH | New | Invitation Homes Increit | $1,671,000 | – | 52,229 | +100.0% | 0.00% | – |
| HTHT | Buy | Huazhu Group Ltdadr | $1,720,000 | +39.7% | 31,329 | +14.6% | 0.00% | +33.3% |
| YY | Buy | JOYY Incadr | $1,588,000 | +109.5% | 16,947 | +78.8% | 0.00% | +100.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $1,966,000 | +2.7% | 16,261 | -5.5% | 0.00% | 0.0% |
| KKR | Sell | KKR & Co Inc | $1,988,000 | +3.8% | 40,695 | -14.0% | 0.00% | 0.0% |
| FOXA | New | Fox Corp | $1,967,000 | – | 54,472 | +100.0% | 0.00% | – |
| MKL | Buy | Markel Corp | $1,630,000 | +17.9% | 1,430 | +6.9% | 0.00% | +33.3% |
| MPW | Buy | Medical Properties Trust Increit | $1,602,000 | -2.2% | 75,266 | +0.1% | 0.00% | 0.0% |
| EXR | New | Extra Space Storage Increit | $1,617,000 | – | 12,198 | +100.0% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Communities Increit | $1,971,000 | +12.0% | 13,656 | -1.7% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $1,895,000 | +5.3% | 19,051 | +5.7% | 0.00% | 0.0% |
| ELAN | Buy | Elanco Animal Health Inc | $1,557,000 | +68.1% | 52,877 | +75.1% | 0.00% | +100.0% |
| EW | Sell | Edwards Lifesciences Corp | $1,843,000 | -13.2% | 22,036 | -5.3% | 0.00% | -20.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $1,801,000 | +7.6% | 3,550 | -4.0% | 0.00% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,799,000 | +3.6% | 49,120 | +2.7% | 0.00% | 0.0% |
| D | Sell | Dominion Energy Inc | $1,912,000 | -34.2% | 25,173 | -34.8% | 0.00% | -42.9% |
| OC | Sell | Owens Corning | $1,958,000 | +9.3% | 21,258 | -10.1% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corpreit | $1,818,000 | +27.7% | 32,051 | +2.6% | 0.00% | +33.3% |
| CCU | Buy | Cia Cervecerias Unidas SAadr | $1,974,000 | +97.6% | 111,700 | +64.4% | 0.00% | +100.0% |
| ROK | Sell | Rockwell Automation Inc | $1,733,000 | -11.2% | 6,530 | -16.1% | 0.00% | -20.0% |
| CTAS | Sell | Cintas Corp | $1,862,000 | -8.7% | 5,456 | -5.5% | 0.00% | -20.0% |
| CINF | Buy | Cincinnati Financial Corp | $1,946,000 | +25.1% | 18,879 | +6.1% | 0.00% | 0.0% |
| WORK | New | Slack Technologies Inc | $1,571,000 | – | 38,667 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $1,922,000 | -83.6% | 15,110 | -87.3% | 0.00% | -85.2% |
| CPB | Sell | Campbell Soup Co | $1,731,000 | +3.4% | 34,425 | -0.6% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $1,850,000 | +510.6% | 7,468 | +538.3% | 0.00% | +300.0% |
| BFB | Buy | Brown-Forman Corp | $1,702,000 | +33.0% | 24,676 | +53.1% | 0.00% | +33.3% |
| BR | Sell | Broadridge Financial Solutions Inc | $1,623,000 | -7.2% | 10,601 | -7.1% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $1,810,000 | +12.7% | 22,472 | +22.0% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $1,835,000 | +13.7% | 44,755 | -3.1% | 0.00% | 0.0% |
| ALV | Sell | Autoliv Inc | $1,633,000 | -8.3% | 17,595 | -9.0% | 0.00% | 0.0% |
| VER | New | VEREIT Increit | $1,994,000 | – | 51,634 | +100.0% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,870,000 | +345.2% | 8,701 | +389.9% | 0.00% | +300.0% |
| ATO | Buy | Atmos Energy Corp | $1,602,000 | +39.1% | 16,209 | +34.3% | 0.00% | +33.3% |
| WPC | Buy | WP Carey Increit | $1,988,000 | +5.2% | 28,101 | +5.0% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $1,907,000 | -11.5% | 12,722 | -9.4% | 0.00% | -20.0% |
| AFG | Buy | American Financial Group Inc/OH | $1,619,000 | +30.4% | 14,191 | +0.1% | 0.00% | +33.3% |
| XYL | Sell | Xylem Inc/NY | $1,703,000 | -79.2% | 16,188 | -79.9% | 0.00% | -78.9% |
| ZBRA | Sell | Zebra Technologies Corp | $1,952,000 | +5.2% | 4,024 | -16.6% | 0.00% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltd | $1,659,000 | +16.7% | 43,242 | +9.7% | 0.00% | +33.3% |
| LBTYA | Buy | Liberty Global PLC | $1,782,000 | +604.3% | 69,445 | +565.5% | 0.00% | +300.0% |
| PNR | Sell | Pentair PLC | $1,765,000 | +1.3% | 28,327 | -13.7% | 0.00% | 0.0% |
| GRMN | Sell | Garmin Ltd | $1,871,000 | -0.6% | 14,192 | -9.8% | 0.00% | 0.0% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,674,000 | +16.0% | 14,954 | +37.8% | 0.00% | +33.3% |
| NXPI | Sell | NXP Semiconductors NV | $1,733,000 | -63.4% | 8,606 | -71.1% | 0.00% | -63.6% |
| CDNS | Sell | Cadence Design Systems Inc | $1,450,000 | -12.3% | 10,588 | -12.7% | 0.00% | -25.0% |
| RPM | Sell | RPM International Inc | $1,339,000 | -8.0% | 14,576 | -9.1% | 0.00% | 0.0% |
| AUY | New | Yamana Gold Inc | $1,366,000 | – | 314,395 | +100.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $1,224,000 | -64.1% | 9,929 | -65.3% | 0.00% | -62.5% |
| GDS | Buy | GDS Holdings Ltdadr | $1,202,000 | -10.1% | 14,818 | +3.8% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS Inc | $1,241,000 | -15.1% | 3,656 | -9.0% | 0.00% | 0.0% |
| FURY | Fury Gold Mines Ltd | $1,136,000 | -13.6% | 920,754 | 0.0% | 0.00% | 0.0% | |
| TDY | Buy | Teledyne Technologies Inc | $1,161,000 | +5.9% | 2,806 | +0.3% | 0.00% | 0.0% |
| VOYA | Sell | Voya Financial Inc | $1,243,000 | +5.6% | 19,528 | -2.4% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $1,430,000 | +0.4% | 4,737 | -3.3% | 0.00% | 0.0% |
| MTB | Sell | M&T Bank Corp | $1,325,000 | -40.8% | 8,741 | -50.3% | 0.00% | -40.0% |
| FNF | Buy | Fidelity National Financial Inc | $1,422,000 | +5.0% | 34,983 | +1.0% | 0.00% | 0.0% |
| ATHM | Buy | Autohome Incadr | $1,227,000 | +19.2% | 13,154 | +27.3% | 0.00% | +50.0% |
| RHI | Buy | Robert Half International Inc | $1,456,000 | +105.6% | 18,646 | +64.5% | 0.00% | +50.0% |
| MAS | Sell | Masco Corp | $1,486,000 | -2.9% | 24,806 | -11.0% | 0.00% | -25.0% |
| CGNX | Buy | Cognex Corp | $1,390,000 | +103.8% | 16,753 | +97.2% | 0.00% | +50.0% |
| FMC | Sell | FMC Corp | $1,151,000 | -9.7% | 10,407 | -6.1% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $1,364,000 | -14.8% | 7,529 | -9.3% | 0.00% | -25.0% |
| WRB | Buy | W R Berkley Corp | $1,314,000 | +15.4% | 17,441 | +1.7% | 0.00% | 0.0% |
| ULTA | Sell | Ulta Beauty Inc | $1,241,000 | +5.5% | 4,013 | -2.0% | 0.00% | 0.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $1,327,000 | +13.2% | 66,666 | +5.5% | 0.00% | 0.0% |
| TRMB | Sell | Trimble Inc | $1,197,000 | -42.3% | 15,385 | -50.5% | 0.00% | -40.0% |
| EQIX | Sell | Equinix Increit | $1,538,000 | -49.1% | 2,263 | -46.5% | 0.00% | -57.1% |
| COO | Sell | Cooper Cos Inc/The | $1,127,000 | +0.6% | 2,935 | -4.8% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $1,255,000 | -4.1% | 6,586 | -4.5% | 0.00% | 0.0% |
| LNG | Buy | Cheniere Energy Inc | $1,247,000 | +24.1% | 17,317 | +3.4% | 0.00% | +50.0% |
| HAS | Buy | Hasbro Inc | $1,386,000 | +5.0% | 14,421 | +2.2% | 0.00% | 0.0% |
| AOS | Sell | A O Smith Corp | $1,117,000 | +8.1% | 16,527 | -12.3% | 0.00% | +50.0% |
| CTXS | Sell | Citrix Systems Inc | $1,264,000 | +7.3% | 9,005 | -0.5% | 0.00% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $1,425,000 | +20.3% | 11,628 | -6.1% | 0.00% | 0.0% |
| APTV | Sell | Aptiv PLC | $1,362,000 | -62.9% | 9,874 | -65.0% | 0.00% | -62.5% |
| Y | Buy | Alleghany Corp | $1,357,000 | +11.7% | 2,167 | +7.7% | 0.00% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,504,000 | -5.4% | 9,151 | -5.0% | 0.00% | -25.0% |
| ESTC | Buy | Elastic NV | $1,368,000 | -23.8% | 12,300 | +0.1% | 0.00% | -25.0% |
| HOLX | Sell | Hologic Inc | $1,484,000 | -18.9% | 19,957 | -20.6% | 0.00% | -25.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $1,455,000 | +13.0% | 30,249 | -1.8% | 0.00% | 0.0% |
| SIVB | Sell | SVB Financial Group | $1,393,000 | +8.3% | 2,821 | -14.9% | 0.00% | 0.0% |
| NI | Buy | NiSource Inc | $1,307,000 | +26.0% | 54,202 | +19.9% | 0.00% | +50.0% |
| RE | Buy | Everest Re Group Ltd | $1,344,000 | +8.9% | 5,424 | +2.9% | 0.00% | 0.0% |
| RMD | Sell | ResMed Inc | $1,353,000 | -14.6% | 6,975 | -6.4% | 0.00% | -25.0% |
| AXTA | Sell | Axalta Coating Systems Ltd | $1,208,000 | +2.5% | 40,824 | -1.1% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $1,117,000 | -0.7% | 5,337 | -5.5% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,154,000 | +4.7% | 14,892 | +6.4% | 0.00% | 0.0% |
| LOGI | Buy | Logitech International SA | $1,235,000 | +41.1% | 11,723 | +30.2% | 0.00% | +50.0% |
| IT | Buy | Gartner Inc | $1,230,000 | +111.3% | 6,739 | +85.5% | 0.00% | +200.0% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $1,169,000 | +27.2% | 20,520 | +37.5% | 0.00% | +50.0% |
| AJG | Sell | Arthur J Gallagher & Co | $1,298,000 | -3.1% | 10,401 | -4.0% | 0.00% | 0.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $1,551,000 | +3.1% | 11,627 | +4.6% | 0.00% | 0.0% |
| AEE | Buy | Ameren Corp | $1,501,000 | +26.8% | 18,455 | +21.7% | 0.00% | 0.0% |
| CPT | Sell | Camden Property Trustreit | $1,373,000 | +9.5% | 12,491 | -0.5% | 0.00% | 0.0% |
| LU | Buy | Lufax Holding Ltdadr | $876,000 | +122.3% | 60,343 | +117.2% | 0.00% | +100.0% |
| CMCSA | New | Comcast Corp | $723,000 | – | 13,367 | +100.0% | 0.00% | – |
| NDSN | Buy | Nordson Corp | $732,000 | +52.8% | 3,685 | +54.6% | 0.00% | +100.0% |
| SBAC | Sell | SBA Communications Corpreit | $695,000 | -96.3% | 2,505 | -96.3% | 0.00% | -95.5% |
| NEM | Sell | Newmont Corp | $1,076,000 | -76.3% | 17,848 | -76.5% | 0.00% | -81.8% |
| SEE | Sell | Sealed Air Corp | $711,000 | -22.5% | 15,523 | -22.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $891,000 | -4.0% | 2,245 | -13.3% | 0.00% | 0.0% |
| NOW | Sell | ServiceNow Inc | $903,000 | -9.6% | 1,806 | -0.5% | 0.00% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $858,000 | -16.3% | 604 | -18.3% | 0.00% | 0.0% |
| ELS | Buy | Equity LifeStyle Properties Increit | $678,000 | +5.3% | 10,649 | +4.8% | 0.00% | +100.0% |
| NDAQ | Sell | Nasdaq Inc | $1,048,000 | +1.0% | 7,110 | -9.1% | 0.00% | 0.0% |
| NVR | Sell | NVR Inc | $806,000 | -29.7% | 171 | -39.1% | 0.00% | -33.3% |
| SCCO | Buy | Southern Copper Corp | $957,000 | +5.7% | 14,100 | +1.4% | 0.00% | 0.0% |
| WTRG | Buy | Essential Utilities Inc | $890,000 | +0.3% | 19,888 | +6.0% | 0.00% | 0.0% |
| MCO | Sell | Moody's Corp | $926,000 | +0.4% | 3,100 | -2.4% | 0.00% | 0.0% |
| CTLT | Buy | Catalent Inc | $996,000 | +44.3% | 9,456 | +42.6% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $1,052,000 | -62.1% | 20,724 | -72.5% | 0.00% | -66.7% |
| SUI | Buy | Sun Communities Increit | $1,036,000 | +3.5% | 6,907 | +4.8% | 0.00% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $1,030,000 | +8.2% | 54,869 | -6.2% | 0.00% | 0.0% |
| MTD | New | Mettler-Toledo International Inc | $1,015,000 | – | 878 | +100.0% | 0.00% | – |
| BURL | Sell | Burlington Stores Inc | $1,047,000 | +12.2% | 3,503 | -1.8% | 0.00% | 0.0% |
| BTG | B2Gold Corp | $891,000 | -23.1% | 207,059 | 0.0% | 0.00% | -33.3% | |
| BWA | Sell | BorgWarner Inc | $926,000 | -45.1% | 19,970 | -54.3% | 0.00% | -50.0% |
| TRU | Buy | TransUnion | $845,000 | -6.0% | 9,391 | +3.6% | 0.00% | 0.0% |
| TWLO | Sell | Twilio Inc | $1,007,000 | -85.5% | 2,954 | -85.6% | 0.00% | -87.5% |
| UBER | Sell | Uber Technologies Inc | $869,000 | -96.7% | 15,940 | -96.9% | 0.00% | -96.7% |
| MTCH | Sell | Match Group Inc | $940,000 | -56.2% | 6,841 | -51.8% | 0.00% | -60.0% |
| AVTR | Buy | Avantor Inc | $1,032,000 | +27.7% | 35,680 | +24.3% | 0.00% | 0.0% |
| VRSN | Sell | VeriSign Inc | $710,000 | -9.7% | 3,572 | -1.7% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $1,091,000 | -4.7% | 7,697 | -8.5% | 0.00% | -33.3% |
| LYV | Sell | Live Nation Entertainment Inc | $772,000 | +7.1% | 9,120 | -7.0% | 0.00% | 0.0% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula Oneunits | $883,000 | -0.8% | 20,403 | -2.4% | 0.00% | 0.0% |
| LII | Sell | Lennox International Inc | $839,000 | +5.1% | 2,693 | -7.5% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $1,057,000 | +4.4% | 8,433 | -6.0% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $732,000 | -20.0% | 1,495 | -18.3% | 0.00% | 0.0% |
| XPEV | Buy | XPeng Incadr | $1,027,000 | -12.1% | 28,133 | +3.0% | 0.00% | -33.3% |
| AMCR | Sell | Amcor PLC | $731,000 | -30.1% | 62,554 | -29.6% | 0.00% | 0.0% |
| LI | New | Li Auto Incadr | $789,000 | – | 31,563 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inc | $677,000 | -14.2% | 8,719 | -8.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA Holdings Inc | $686,000 | -72.1% | 3,551 | -74.2% | 0.00% | -66.7% |
| ALGN | Sell | Align Technology Inc | $1,045,000 | -19.2% | 1,929 | -20.3% | 0.00% | -33.3% |
| RPRX | New | Royalty Pharma PLC | $828,000 | – | 18,989 | +100.0% | 0.00% | – |
| IAC | Buy | IAC/InterActiveCorp | $821,000 | +266.5% | 3,796 | +220.9% | 0.00% | +100.0% |
| ESLT | Buy | Elbit Systems Ltd | $941,000 | +9.3% | 6,638 | +1.6% | 0.00% | 0.0% |
| EEM | New | iShares MSCI Emerging Markets ETFetf | $1,083,000 | – | 20,313 | +100.0% | 0.00% | – |
| AES | Buy | AES Corp/The | $829,000 | +52.4% | 30,937 | +33.7% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $821,000 | – | 16,918 | +100.0% | 0.00% | – |
| IQ | Buy | iQIYI Incadr | $769,000 | -3.3% | 46,262 | +1.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $949,000 | +14.6% | 14,877 | -5.9% | 0.00% | 0.0% |
| DVN | New | Devon Energy Corp | $1,089,000 | – | 49,836 | +100.0% | 0.00% | – |
| PNW | Buy | Pinnacle West Capital Corp | $1,032,000 | +3.5% | 12,690 | +1.8% | 0.00% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $737,000 | -63.3% | 4,295 | -67.6% | 0.00% | -60.0% |
| PTC | Sell | PTC Inc | $688,000 | -4.8% | 4,997 | -17.3% | 0.00% | 0.0% |
| CPRT | Buy | Copart Inc | $886,000 | +234.3% | 8,154 | +291.5% | 0.00% | +100.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $380,000 | +34.3% | 3,985 | +32.2% | 0.00% | 0.0% |
| CBOE | Buy | Cboe Global Markets Inc | $554,000 | +17.6% | 5,618 | +11.0% | 0.00% | 0.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $353,000 | +8.0% | 5,052 | +12.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI Investments Co | $438,000 | +10.1% | 7,181 | +3.7% | 0.00% | 0.0% |
| NTRS | Sell | Northern Trust Corp | $371,000 | +7.8% | 3,527 | -4.6% | 0.00% | 0.0% |
| VNET | New | 21Vianet Group Incadr | $452,000 | – | 13,984 | +100.0% | 0.00% | – |
| JBHT | Sell | JB Hunt Transport Services Inc | $352,000 | -80.9% | 2,094 | -84.5% | 0.00% | -75.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $358,000 | -16.4% | 35,710 | +1.7% | 0.00% | 0.0% |
| AGNC | Buy | AGNC Investment Corpreit | $538,000 | +11.2% | 32,100 | +3.4% | 0.00% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $598,000 | +3.6% | 1,017 | +9.1% | 0.00% | 0.0% |
| TW | Buy | Tradeweb Markets Inc | $366,000 | +73.5% | 4,944 | +46.5% | 0.00% | – |
| TFX | Sell | Teleflex Inc | $264,000 | -76.5% | 636 | -76.7% | 0.00% | -66.7% |
| ADSK | Sell | Autodesk Inc | $433,000 | -21.3% | 1,564 | -13.2% | 0.00% | 0.0% |
| PAYC | Sell | Paycom Software Inc | $306,000 | -20.1% | 826 | -2.5% | 0.00% | 0.0% |
| FOX | Sell | Fox Corp | $335,000 | -55.4% | 9,583 | -63.1% | 0.00% | -50.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $474,000 | -56.8% | 5,985 | -60.1% | 0.00% | -66.7% |
| DT | New | Dynatrace Inc | $246,000 | – | 5,090 | +100.0% | 0.00% | – |
| APO | Buy | Apollo Global Management Inc | $654,000 | +41.9% | 13,910 | +47.6% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $232,000 | -48.7% | 1,764 | -48.3% | 0.00% | 0.0% |
| TGT | Sell | Target Corp | $449,000 | -96.6% | 2,265 | -97.0% | 0.00% | -96.8% |
| WAT | Sell | Waters Corp | $396,000 | -62.6% | 1,392 | -67.5% | 0.00% | -50.0% |
| W | Sell | Wayfair Inc | $504,000 | -8.2% | 1,601 | -34.1% | 0.00% | 0.0% |
| MRNA | Sell | Moderna Inc | $293,000 | -97.4% | 2,237 | -98.0% | 0.00% | -96.2% |
| WB | Buy | Weibo Corpadr | $511,000 | +36.3% | 10,127 | +10.6% | 0.00% | 0.0% |
| ADI | Buy | Analog Devices Inc | $533,000 | +61.0% | 3,439 | +53.5% | 0.00% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $654,000 | -26.2% | 2,031 | -18.6% | 0.00% | -50.0% |
| VALE | Sell | Vale SAadr | $455,000 | -78.8% | 26,200 | -79.6% | 0.00% | -80.0% |
| GOTU | Sell | GSX Techedu Incadr | $433,000 | -41.9% | 12,771 | -11.4% | 0.00% | -50.0% |
| MTN | Sell | Vail Resorts Inc | $258,000 | -15.4% | 883 | -19.3% | 0.00% | 0.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXMunits | $252,000 | -95.9% | 5,716 | -96.0% | 0.00% | -92.9% |
| LBRDK | Sell | Liberty Broadband Corp | $393,000 | -34.4% | 2,618 | -30.8% | 0.00% | 0.0% |
| MASI | Buy | Masimo Corp | $441,000 | +21.8% | 1,922 | +42.6% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $394,000 | -96.4% | 1,026 | -96.5% | 0.00% | -96.0% |
| EBAY | Sell | eBay Inc | $481,000 | -59.2% | 7,861 | -66.5% | 0.00% | -66.7% |
| TTWO | Sell | Take-Two Interactive Software Inc | $571,000 | -25.6% | 3,233 | -12.4% | 0.00% | -50.0% |
| XEL | Sell | Xcel Energy Inc | $555,000 | -74.8% | 8,350 | -74.7% | 0.00% | -80.0% |
| LDOS | Sell | Leidos Holdings Inc | $376,000 | -18.8% | 3,908 | -11.4% | 0.00% | 0.0% |
| PPD | New | PPD Inc | $298,000 | – | 7,865 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $393,000 | -22.0% | 478 | -12.3% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $324,000 | +19.1% | 177 | +45.1% | 0.00% | 0.0% |
| AMX | Sell | America Movil SAB de CVadr | $445,000 | -69.2% | 32,800 | -67.0% | 0.00% | -66.7% |
| FFIV | Sell | F5 Networks Inc | $440,000 | -70.1% | 2,109 | -74.8% | 0.00% | -66.7% |
| VEEV | Sell | Veeva Systems Inc | $437,000 | -22.8% | 1,674 | -19.5% | 0.00% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $629,000 | +48.0% | 13,860 | +26.3% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc | $573,000 | -37.0% | 4,423 | -36.8% | 0.00% | -50.0% |
| AVY | Sell | Avery Dennison Corp | $371,000 | +9.8% | 2,018 | -7.3% | 0.00% | 0.0% |
| BZUN | Buy | Baozun Incadr | $370,000 | +14.6% | 9,706 | +3.2% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $532,000 | +50.3% | 8,930 | +40.2% | 0.00% | 0.0% |
| DQ | New | Daqo New Energy Corpadr | $650,000 | – | 8,612 | +100.0% | 0.00% | – |
| EXPE | Sell | Expedia Group Inc | $427,000 | -23.2% | 2,480 | -40.9% | 0.00% | 0.0% |
| MOMO | Buy | Momo Incadr | $370,000 | +7.6% | 25,122 | +1.9% | 0.00% | 0.0% |
| NOAH | Buy | Noah Holdings Ltdadr | $248,000 | -5.3% | 5,591 | +1.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Increit | $640,000 | -67.3% | 2,354 | -71.4% | 0.00% | -80.0% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $238,000 | -95.5% | 1,687 | -95.8% | 0.00% | -91.7% |
| FICO | Buy | Fair Isaac Corp | $397,000 | +37.8% | 817 | +45.1% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $440,000 | -75.7% | 3,223 | -70.8% | 0.00% | -75.0% |
| GWW | New | WW Grainger Inc | $241,000 | – | 602 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $263,000 | – | 4,865 | +100.0% | 0.00% | – |
| MNST | Sell | Monster Beverage Corp | $618,000 | -96.1% | 6,780 | -96.0% | 0.00% | -97.3% |
| FN | New | Fabrinet | $280,000 | – | 3,100 | +100.0% | 0.00% | – |
| HZNP | New | Horizon Therapeutics Plc | $270,000 | – | 2,932 | +100.0% | 0.00% | – |
| ERIE | Sell | Erie Indemnity Co | $378,000 | -25.4% | 1,712 | -17.1% | 0.00% | 0.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdadr | $388,000 | 0.0% | 9,880 | +11.0% | 0.00% | 0.0% |
| JOBS | Sell | 51job Incadr | $341,000 | -15.0% | 5,444 | -4.9% | 0.00% | 0.0% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAadr | $415,000 | -11.9% | 7,811 | -18.6% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $273,000 | +0.7% | 419 | +24.0% | 0.00% | 0.0% |
| GWRE | Sell | Guidewire Software Inc | $375,000 | -24.8% | 3,694 | -4.7% | 0.00% | 0.0% |
| PHM | Sell | PulteGroup Inc | $394,000 | -72.4% | 7,521 | -77.3% | 0.00% | -66.7% |
| MRVL | New | Marvell Technology Group Ltd | $356,000 | – | 7,271 | +100.0% | 0.00% | – |
| FRC | Sell | First Republic Bank/CA | $606,000 | -6.5% | 3,636 | -17.6% | 0.00% | 0.0% |
| SNAP | Sell | Snap Inc | $503,000 | -30.6% | 9,625 | -33.6% | 0.00% | -50.0% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $510,000 | +5.2% | 3,182 | +8.9% | 0.00% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $424,000 | -13.6% | 1,154 | -9.8% | 0.00% | 0.0% |
| OGE | New | OGE Energy Corp | $287,000 | – | 8,874 | +100.0% | 0.00% | – |
| CAG | Sell | Conagra Brands Inc | $406,000 | -33.1% | 10,796 | -35.5% | 0.00% | 0.0% |
| FDS | Sell | FactSet Research Systems Inc | $285,000 | -10.4% | 925 | -3.2% | 0.00% | 0.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $436,000 | -27.5% | 71,587 | -24.1% | 0.00% | 0.0% |
| HEI | Sell | HEICO Corp | $223,000 | -5.9% | 1,773 | -0.8% | 0.00% | 0.0% |
| BRO | Sell | Brown & Brown Inc | $456,000 | -3.8% | 9,975 | -0.1% | 0.00% | 0.0% |
| HEIA | Sell | HEICO Corp | $337,000 | -5.3% | 2,969 | -2.3% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $225,000 | -26.0% | 529 | -24.0% | 0.00% | 0.0% |
| HUYA | Buy | HUYA Incadr | $254,000 | +16.5% | 13,015 | +19.3% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $402,000 | -97.2% | 273 | -96.8% | 0.00% | -97.0% |
| ABMD | Sell | ABIOMED Inc | $400,000 | -94.2% | 1,256 | -94.1% | 0.00% | -93.8% |
| HCM | Buy | Hutchison China MediTech Ltdadr | $341,000 | -8.1% | 12,088 | +4.4% | 0.00% | 0.0% |
| RNG | Sell | RingCentral Inc | $205,000 | -24.4% | 687 | -4.1% | 0.00% | -100.0% |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -1,242 | -100.0% | 0.00% | – |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Pauloadr | $75,000 | -43.2% | 10,300 | -33.1% | 0.00% | – |
| RUN | New | Sunrun Scorpio Portfolio 2017-A LLC | $212,000 | – | 3,505 | +100.0% | 0.00% | – |
| IR | Sell | Ingersoll Rand Inc | $200,000 | -80.3% | 4,064 | -81.7% | 0.00% | -100.0% |
| GNRC | New | Generac Holdings Inc | $202,000 | – | 616 | +100.0% | 0.00% | – |
| SQMRT | New | Sociedad Quimica y Minera de Chile SAwarrant | $6,000 | – | 1,789 | +100.0% | 0.00% | – |
| ARE | New | Alexandria Real Estate Equities Increit | $202,000 | – | 1,228 | +100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $213,000 | -17.4% | 2,088 | -15.1% | 0.00% | -100.0% |
| CYBR | Sell | CyberArk Software Ltd | $216,000 | -25.0% | 1,673 | -6.0% | 0.00% | -100.0% |
| DOYU | Buy | DouYu International Holdings Ltdadr | $167,000 | -4.0% | 16,000 | +1.9% | 0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -366 | -100.0% | 0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -3,407 | -100.0% | -0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -7,118 | -100.0% | -0.00% | – |
| SINA | Exit | SINA Corp/China | $0 | – | -9,066 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,255 | -100.0% | -0.00% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -14,100 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,411 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -2,663 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -712 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -642 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -2,946 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp | $0 | – | -7,958 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -10,594 | -100.0% | -0.00% | – |
| GFI | Exit | Gold Fields Ltdadr | $0 | – | -200,900 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -18,911 | -100.0% | -0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -21,557 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -67,008 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -30,145 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -59,009 | -100.0% | -0.01% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -37,202 | -100.0% | -0.01% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -712,085 | -100.0% | -0.02% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -39,673 | -100.0% | -0.02% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -25,293 | -100.0% | -0.02% | – |
| Exit | Southwest Airlines Conote | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| TIF | Exit | Tiffany & Co | $0 | – | -80,844 | -100.0% | -0.02% | – |
| Exit | Teradyne Incnote | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| Exit | Microchip Technology Incnote | $0 | – | -8,500,000 | -100.0% | -0.04% | – | |
| PINS | Exit | Pinterest Inc | $0 | – | -318,625 | -100.0% | -0.05% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -650,000 | -100.0% | -0.09% | – |
| Exit | Tesla Incnote | $0 | – | -6,100,000 | -100.0% | -0.14% | – | |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -3,508,271 | -100.0% | -0.15% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -4,465,600 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 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 |
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.