$46.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | $2,468,753,000 | +9.0% | 27,200,434 | 0.0% | 5.33% | +4.4% | |
| Buy | Lightspeed POS Inc | $2,034,802,000 | +33.2% | 24,286,220 | +0.0% | 4.39% | +27.7% | |
| MSFT | Buy | Microsoft Corp | $1,514,889,000 | +76.5% | 5,592,059 | +53.6% | 3.27% | +69.0% |
| GOOG | Buy | Alphabet Inc | $1,269,301,000 | +26.4% | 506,440 | +4.3% | 2.74% | +21.1% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,244,485,000 | -9.1% | 11,782,600 | -0.2% | 2.69% | -13.0% |
| RY | Sell | Banque Royale du Canada | $1,114,032,000 | -17.5% | 10,984,200 | -25.0% | 2.41% | -20.9% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $904,223,000 | -17.8% | 13,888,600 | -21.0% | 1.95% | -21.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $847,306,000 | -20.5% | 3,048,739 | -26.9% | 1.83% | -23.8% |
| BMO | Sell | Banque de Montreal | $827,362,000 | -11.8% | 8,063,300 | -23.4% | 1.79% | -15.4% |
| FB | Buy | Facebook Inc | $816,638,000 | +166.4% | 2,348,618 | +125.7% | 1.76% | +155.3% |
| TD | Sell | Banque Toronto-Dominion, La | $756,246,000 | -8.2% | 10,780,003 | -14.7% | 1.63% | -12.1% |
| CAE | CAE Incsubscription receipt | $753,574,000 | +8.8% | 24,604,237 | 0.0% | 1.63% | +4.2% | |
| AMZN | Buy | Amazon.com Inc | $744,767,000 | +106.6% | 216,492 | +85.8% | 1.61% | +97.8% |
| AAPL | Buy | Apple Inc | $739,652,000 | +260.0% | 5,400,494 | +221.1% | 1.60% | +244.9% |
| FIS | Sell | Fidelity National Information Services Inc | $721,105,000 | -1.7% | 5,090,031 | -2.5% | 1.56% | -5.9% |
| JNJ | Buy | Johnson & Johnson | $700,230,000 | +7.8% | 4,250,515 | +7.6% | 1.51% | +3.3% |
| MA | Buy | Mastercard Inc | $665,070,000 | +44.6% | 1,821,661 | +41.0% | 1.44% | +38.6% |
| SHOP | Sell | Shopify Inc | $659,971,000 | +24.8% | 450,800 | -5.9% | 1.42% | +19.5% |
| AZO | Sell | AutoZone Inc | $658,650,000 | -4.7% | 441,389 | -10.3% | 1.42% | -8.7% |
| CVS | Sell | CVS Health Corp | $642,394,000 | +6.6% | 7,698,872 | -3.9% | 1.39% | +2.1% |
| BAX | Sell | Baxter International Inc | $612,605,000 | -8.3% | 7,610,000 | -4.0% | 1.32% | -12.2% |
| BAM | Sell | Brookfield Asset Management Inc | $594,576,000 | -25.9% | 11,642,360 | -35.5% | 1.28% | -29.0% |
| AZRE | Azure Power Global Ltd | $570,100,000 | 0.0% | 24,259,272 | 0.0% | 1.23% | -4.2% | |
| ENB | Sell | Enbridge Inc | $544,670,000 | -28.4% | 13,603,150 | -34.9% | 1.18% | -31.4% |
| AVGO | Buy | Broadcom Inc | $539,544,000 | +8.5% | 1,131,498 | +5.5% | 1.16% | +3.9% |
| LIN | Sell | Linde PLC | $506,012,000 | -7.1% | 1,750,300 | -10.0% | 1.09% | -11.0% |
| GD | Sell | General Dynamics Corp | $486,876,000 | -29.1% | 2,586,187 | -31.6% | 1.05% | -32.1% |
| INTC | Buy | Intel Corp | $484,408,000 | +345.2% | 8,628,572 | +407.5% | 1.05% | +326.9% |
| SU | Sell | Suncor Energie Inc | $410,344,000 | +3.6% | 17,114,500 | -9.7% | 0.89% | -0.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $403,281,000 | +10.5% | 2,866,655 | -4.4% | 0.87% | +5.8% |
| UNH | Sell | UnitedHealth Group Inc | $401,240,000 | +3.9% | 1,001,999 | -3.4% | 0.87% | -0.5% |
| CNQ | Sell | Canadian Natural Resources Limited | $400,814,000 | -28.0% | 11,029,500 | -38.7% | 0.87% | -30.9% |
| GIL | Vetements de Sport Gildan Inc, Les | $396,046,000 | +20.7% | 10,722,000 | 0.0% | 0.86% | +15.5% | |
| MDLZ | Sell | Mondelez International Inc | $391,264,000 | -10.2% | 6,266,239 | -15.8% | 0.84% | -14.0% |
| MFC | Sell | Societe Financiere Manuvie | $382,656,000 | -48.3% | 19,419,800 | -43.5% | 0.83% | -50.4% |
| DG | Buy | Dollar General Corp | $379,571,000 | +24.9% | 1,754,108 | +17.0% | 0.82% | +19.7% |
| JPM | Buy | JPMorgan Chase & Co | $369,252,000 | +36.4% | 2,374,000 | +33.5% | 0.80% | +30.7% |
| GPC | Sell | Genuine Parts Co | $364,888,000 | -22.1% | 2,885,176 | -28.8% | 0.79% | -25.4% |
| MU | Buy | Micron Technology Inc | $357,237,000 | +540.1% | 4,203,780 | +564.4% | 0.77% | +511.9% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $341,594,000 | – | 3,037,740 | +100.0% | 0.74% | – |
| NTR | Sell | Nutrien Ltd | $336,846,000 | -21.6% | 5,553,400 | -30.4% | 0.73% | -25.0% |
| XLV | New | Health Care Select Sector SPDR Fundetf | $331,249,000 | – | 2,630,000 | +100.0% | 0.72% | – |
| MMM | Sell | 3M Co | $321,972,000 | -31.6% | 1,620,966 | -33.6% | 0.70% | -34.4% |
| NEE | Sell | NextEra Energy Inc | $315,317,000 | -8.8% | 4,302,900 | -5.9% | 0.68% | -12.6% |
| C | Sell | Citigroup Inc | $308,871,000 | -13.9% | 4,365,671 | -11.5% | 0.67% | -17.6% |
| OTEX | Sell | Open Text Corp | $302,560,000 | -33.5% | 5,951,700 | -37.7% | 0.65% | -36.4% |
| ORCL | Sell | Oracle Corp | $297,343,000 | -40.6% | 3,819,925 | -46.5% | 0.64% | -43.1% |
| CME | Sell | CME Group Inc | $292,604,000 | -42.5% | 1,375,796 | -44.8% | 0.63% | -44.9% |
| GM | Sell | General Motors Co | $285,088,000 | -12.7% | 4,818,109 | -15.2% | 0.62% | -16.3% |
| CSL | Sell | Carlisle Cos Inc | $284,204,000 | -6.6% | 1,485,023 | -19.6% | 0.61% | -10.5% |
| ADBE | Buy | Adobe Inc | $280,284,000 | +1906.2% | 478,595 | +1528.4% | 0.60% | +1851.6% |
| RCI | Sell | Rogers Communications Inc | $273,946,000 | -44.5% | 5,147,600 | -51.9% | 0.59% | -46.8% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $270,334,000 | -38.0% | 1,192,052 | -38.0% | 0.58% | -40.6% |
| NWL | Sell | Newell Brands Inc | $267,159,000 | +1.3% | 9,725,480 | -1.2% | 0.58% | -2.9% |
| AAP | Sell | Advance Auto Parts Inc | $267,152,000 | +0.1% | 1,302,289 | -10.5% | 0.58% | -4.2% |
| FLS | Sell | Flowserve Corp | $259,775,000 | +1.6% | 6,442,836 | -2.2% | 0.56% | -2.8% |
| T | Buy | AT&T Inc | $258,487,000 | +134.9% | 8,981,484 | +147.0% | 0.56% | +125.0% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $257,571,000 | +18.4% | 18,772,840 | -5.0% | 0.56% | +13.5% |
| V | Buy | Visa Inc | $251,207,000 | +413.3% | 1,074,361 | +364.8% | 0.54% | +392.7% |
| NVDA | Buy | NVIDIA Corp | $240,009,000 | +295.6% | 299,974 | +164.0% | 0.52% | +278.1% |
| SYF | Sell | Synchrony Financial | $228,582,000 | -14.2% | 4,711,078 | -28.1% | 0.49% | -17.7% |
| INGR | Sell | Ingredion Inc | $224,623,000 | -5.7% | 2,482,017 | -6.3% | 0.48% | -9.7% |
| EA | Sell | Electronic Arts Inc | $221,762,000 | -0.9% | 1,541,831 | -6.8% | 0.48% | -5.1% |
| MGA | Sell | Magna International Inc | $222,033,000 | -43.5% | 2,395,600 | -46.3% | 0.48% | -45.9% |
| PPL | Sell | PPL Corp | $220,515,000 | -46.3% | 7,883,986 | -44.6% | 0.48% | -48.6% |
| STN | Sell | Stantec Inc | $220,079,000 | -33.2% | 4,927,200 | -36.0% | 0.48% | -36.1% |
| GOOGL | Buy | Alphabet Inc | $219,375,000 | +308.9% | 89,842 | +245.3% | 0.47% | +291.7% |
| HCA | Sell | HCA Healthcare Inc | $214,612,000 | -19.9% | 1,038,075 | -27.0% | 0.46% | -23.3% |
| DLTR | Buy | Dollar Tree Inc | $205,157,000 | -3.6% | 2,061,877 | +10.9% | 0.44% | -7.7% |
| CRM | Sell | salesforce.com inc | $198,401,000 | +4.7% | 812,222 | -9.2% | 0.43% | +0.2% |
| BAC | Buy | Bank of America Corp | $180,146,000 | +109.0% | 4,369,288 | +96.2% | 0.39% | +100.5% |
| SNA | Sell | Snap-on Inc | $178,158,000 | -27.8% | 797,376 | -25.5% | 0.38% | -30.9% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $172,239,000 | – | 2,724,000 | +100.0% | 0.37% | – |
| LMT | Buy | Lockheed Martin Corp | $171,677,000 | +16.1% | 453,751 | +13.4% | 0.37% | +11.4% |
| SWK | Buy | Stanley Black & Decker Inc | $162,393,000 | +20.5% | 792,200 | +17.4% | 0.35% | +15.5% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $162,302,000 | -4.7% | 3,062,308 | -7.0% | 0.35% | -8.9% |
| BSX | Sell | Boston Scientific Corp | $160,153,000 | -13.4% | 3,745,400 | -21.7% | 0.35% | -17.0% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $155,403,000 | – | 2,221,000 | +100.0% | 0.34% | – |
| CNC | Buy | Centene Corp | $153,834,000 | +55.4% | 2,109,340 | +36.1% | 0.33% | +48.9% |
| LNC | Buy | Lincoln National Corp | $151,737,000 | +9.7% | 2,414,659 | +8.7% | 0.33% | +5.1% |
| TRP | Sell | TC Energy Corp | $151,054,000 | -20.8% | 3,049,400 | -26.7% | 0.33% | -24.2% |
| NKE | Buy | NIKE Inc | $149,026,000 | +245.8% | 964,634 | +197.4% | 0.32% | +232.0% |
| OTIS | Sell | Otis Worldwide Corp | $148,597,000 | -1.1% | 1,817,257 | -17.2% | 0.32% | -5.3% |
| FTI | TechnipFMC PLC | $139,744,000 | +17.2% | 15,441,346 | 0.0% | 0.30% | +12.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $137,838,000 | +3.3% | 273,233 | -6.5% | 0.30% | -1.0% |
| PGR | Sell | Progressive Corp, The | $137,552,000 | +1.0% | 1,400,589 | -1.7% | 0.30% | -3.3% |
| XLF | New | Financial Select Sector SPDR Fundetf | $135,753,000 | – | 3,700,000 | +100.0% | 0.29% | – |
| YUM | Sell | Yum! Brands Inc | $134,034,000 | +5.9% | 1,165,212 | -0.4% | 0.29% | +1.4% |
| TTWO | Buy | Take-Two Interactive Software Inc | $132,943,000 | +23182.5% | 751,003 | +23129.3% | 0.29% | +28600.0% |
| LULU | New | Lululemon Athletica Inc | $127,445,000 | – | 349,192 | +100.0% | 0.28% | – |
| ATR | Sell | AptarGroup Inc | $126,530,000 | -9.4% | 898,393 | -8.8% | 0.27% | -13.3% |
| JLL | Buy | Jones Lang LaSalle Inc | $119,622,000 | +45.5% | 612,000 | +33.3% | 0.26% | +39.5% |
| ISRG | Buy | Intuitive Surgical Inc | $115,736,000 | +4002.7% | 125,849 | +3196.2% | 0.25% | +4066.7% |
| GL | Sell | Globe Life Inc | $115,053,000 | -29.9% | 1,207,904 | -28.9% | 0.25% | -33.0% |
| SCHW | Sell | Charles Schwab Corp, The | $111,854,000 | -32.0% | 1,536,246 | -39.2% | 0.24% | -34.8% |
| CRI | Sell | Carter's Inc | $111,881,000 | -32.5% | 1,084,432 | -41.8% | 0.24% | -35.3% |
| DHR | Buy | Danaher Corp | $108,900,000 | +21.8% | 405,799 | +2.1% | 0.24% | +16.3% |
| ABBV | Buy | AbbVie Inc | $90,441,000 | +85.3% | 802,924 | +78.1% | 0.20% | +77.3% |
| EQT | Sell | EQT Corp | $83,542,000 | -52.7% | 3,753,019 | -60.5% | 0.18% | -54.8% |
| PYPL | Buy | PayPal Holdings Inc | $82,399,000 | +447.1% | 282,691 | +355.8% | 0.18% | +423.5% |
| MRK | Buy | Merck & Co Inc | $81,981,000 | +191.3% | 1,054,151 | +188.8% | 0.18% | +181.0% |
| IPGP | Sell | IPG Photonics Corp | $80,153,000 | -9.0% | 380,287 | -8.9% | 0.17% | -12.6% |
| BR | Buy | Broadridge Financial Solutions Inc | $79,795,000 | +4816.5% | 493,996 | +4559.9% | 0.17% | +4200.0% |
| XLE | New | Energy Select Sector SPDR Fundetf | $77,196,000 | – | 1,433,000 | +100.0% | 0.17% | – |
| WDAY | Buy | Workday Inc | $74,981,000 | +24.5% | 314,069 | +29.6% | 0.16% | +19.1% |
| NOW | Buy | ServiceNow Inc | $70,904,000 | +7752.0% | 129,022 | +7044.1% | 0.15% | +7550.0% |
| PFE | Sell | Pfizer Inc | $68,759,000 | -24.2% | 1,755,854 | -29.9% | 0.15% | -27.8% |
| TSCO | Sell | Tractor Supply Co | $67,834,000 | -64.9% | 364,582 | -66.6% | 0.15% | -66.5% |
| NTES | Sell | NetEase Incadr | $64,996,000 | -0.3% | 563,957 | -10.7% | 0.14% | -4.8% |
| IBM | Buy | International Business Machines Corp | $61,123,000 | +430.5% | 416,964 | +382.3% | 0.13% | +407.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $60,825,000 | +111.0% | 910,276 | +99.3% | 0.13% | +101.5% |
| DIS | Buy | Walt Disney Co/The | $58,147,000 | +33.6% | 330,812 | +40.3% | 0.13% | +28.6% |
| LRCX | Buy | Lam Research Corp | $57,688,000 | +74.6% | 88,655 | +59.7% | 0.12% | +68.9% |
| TGT | Buy | Target Corp | $57,871,000 | +12788.9% | 239,395 | +10469.3% | 0.12% | +12400.0% |
| QSR | Sell | Restaurant Brands International Inc | $56,115,000 | -84.5% | 870,000 | -84.3% | 0.12% | -85.1% |
| SHW | Buy | Sherwin-Williams Co, The | $56,088,000 | +1177.6% | 205,867 | +3360.5% | 0.12% | +1110.0% |
| Tesla Incnote | $54,601,000 | +1.4% | 5,000,000 | 0.0% | 0.12% | -2.5% | ||
| MXIM | Buy | Maxim Integrated Products Inc | $52,192,000 | +57.3% | 495,368 | +36.4% | 0.11% | +50.7% |
| New | Invitation Homes Incnote | $49,690,000 | – | 30,000,000 | +100.0% | 0.11% | – | |
| ACN | Buy | Accenture PLC | $47,630,000 | +68.6% | 161,571 | +58.0% | 0.10% | +60.9% |
| TSLA | Buy | Tesla Inc | $46,007,000 | +1147.5% | 67,687 | +1126.0% | 0.10% | +1137.5% |
| PSA | Buy | Public Storagereit | $45,127,000 | +890.3% | 150,079 | +712.7% | 0.10% | +870.0% |
| PLD | Buy | Prologis Increit | $44,294,000 | +503.1% | 370,571 | +434.9% | 0.10% | +464.7% |
| TXN | Sell | Texas Instruments Inc | $44,405,000 | -31.2% | 230,914 | -32.4% | 0.10% | -33.8% |
| CI | Buy | Cigna Corp | $43,572,000 | +84.3% | 183,792 | +87.9% | 0.09% | +77.4% |
| DELL | Sell | Dell Technologies Inc | $41,771,000 | +4.0% | 419,089 | -8.1% | 0.09% | -1.1% |
| SLF | New | Financiere Sun Life du Canada, Inc | $41,295,000 | – | 800,000 | +100.0% | 0.09% | – |
| HPQ | Sell | HP Inc | $41,104,000 | -7.7% | 1,361,520 | -2.9% | 0.09% | -11.0% |
| TU | New | TELUS Corporation | $40,410,000 | – | 1,800,000 | +100.0% | 0.09% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $39,638,000 | +5315.0% | 62,763 | +4098.2% | 0.09% | +4200.0% |
| AON | Buy | Aon PLC | $39,649,000 | +76.7% | 166,063 | +70.3% | 0.09% | +68.6% |
| F | Buy | Ford Motor Co | $39,769,000 | +48.0% | 2,676,223 | +22.0% | 0.09% | +41.0% |
| NFLX | Buy | Netflix Inc | $39,132,000 | +82.0% | 74,084 | +79.7% | 0.08% | +77.1% |
| LLY | Buy | Eli Lilly & Co | $37,645,000 | +47.2% | 164,016 | +19.8% | 0.08% | +39.7% |
| EBAY | Buy | eBay Inc | $37,731,000 | +7744.3% | 537,404 | +6736.3% | 0.08% | +8000.0% |
| INTU | Buy | Intuit Inc | $37,374,000 | +317.9% | 76,247 | +226.6% | 0.08% | +305.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $36,582,000 | -87.5% | 695,350 | -87.0% | 0.08% | -88.0% |
| AMAT | Sell | Applied Materials Inc | $36,068,000 | +4.6% | 253,287 | -1.9% | 0.08% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $35,727,000 | +69.0% | 518,831 | +58.6% | 0.08% | +60.4% |
| ROK | Buy | Rockwell Automation Inc | $34,857,000 | +1911.4% | 121,870 | +1766.3% | 0.08% | +1775.0% |
| WMT | Sell | Walmart Inc | $34,120,000 | -69.6% | 241,955 | -70.8% | 0.07% | -70.8% |
| TMUS | Buy | T-Mobile US Inc | $33,914,000 | +60.0% | 234,162 | +38.4% | 0.07% | +52.1% |
| KO | Sell | Coca-Cola Co, The | $33,991,000 | +2.2% | 628,189 | -0.4% | 0.07% | -2.7% |
| MCD | Sell | McDonald's Corp | $33,309,000 | -1.2% | 144,200 | -4.2% | 0.07% | -5.3% |
| HSY | Buy | Hershey Co, The | $33,170,000 | +295.9% | 190,433 | +259.5% | 0.07% | +278.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $33,503,000 | +122.5% | 2,297,842 | +140.2% | 0.07% | +111.8% |
| ANTM | Sell | Anthem Inc | $33,396,000 | +1.8% | 87,471 | -4.3% | 0.07% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $32,962,000 | -69.1% | 230,616 | -71.3% | 0.07% | -70.5% |
| KHC | Buy | Kraft Heinz Co, The | $32,576,000 | +20.5% | 798,813 | +18.2% | 0.07% | +14.8% |
| CBRE | Buy | CBRE Group Inc | $32,361,000 | +599.7% | 377,470 | +545.6% | 0.07% | +600.0% |
| HON | Buy | Honeywell International Inc | $32,598,000 | +93.2% | 148,612 | +91.2% | 0.07% | +84.2% |
| ZEN | New | Zendesk Inc | $31,625,000 | – | 219,100 | +100.0% | 0.07% | – |
| UNP | Buy | Union Pacific Corp | $30,977,000 | +97.9% | 140,850 | +98.3% | 0.07% | +91.4% |
| ZTS | Buy | Zoetis Inc | $29,972,000 | +23.1% | 160,829 | +4.0% | 0.06% | +18.2% |
| COST | Sell | Costco Wholesale Corp | $30,162,000 | -6.9% | 76,229 | -17.1% | 0.06% | -11.0% |
| BIIB | Buy | Biogen Inc | $29,317,000 | +269.5% | 84,664 | +198.5% | 0.06% | +250.0% |
| DHI | Buy | DR Horton Inc | $28,499,000 | +861.5% | 315,358 | +848.3% | 0.06% | +785.7% |
| TROW | Buy | T Rowe Price Group Inc | $28,581,000 | +3778.0% | 144,371 | +3261.4% | 0.06% | +3000.0% |
| CMCSA | Buy | Comcast Corp | $28,687,000 | +3867.8% | 503,100 | +3663.7% | 0.06% | +3000.0% |
| ETSY | New | Etsy Inc | $28,801,000 | – | 139,917 | +100.0% | 0.06% | – |
| ATH | Buy | Athene Holding Ltd | $28,376,000 | +993.5% | 420,388 | +716.5% | 0.06% | +916.7% |
| EDU | Sell | New Oriental Education & Technology Group Incadr | $28,137,000 | -41.7% | 3,435,480 | -0.3% | 0.06% | -44.0% |
| KSU | Sell | Kansas City Southern | $28,337,000 | +4.4% | 100,000 | -2.8% | 0.06% | 0.0% |
| WDC | Buy | Western Digital Corp | $27,895,000 | +188.5% | 391,947 | +170.6% | 0.06% | +172.7% |
| NLY | Buy | Annaly Capital Management Increit | $27,630,000 | +886.8% | 3,111,476 | +855.5% | 0.06% | +900.0% |
| ICE | Buy | Intercontinental Exchange Inc | $27,514,000 | +112.9% | 231,795 | +100.3% | 0.06% | +103.4% |
| POOL | New | Pool Corp | $27,548,000 | – | 60,062 | +100.0% | 0.06% | – |
| TWTR | Buy | Twitter Inc | $26,840,000 | +169.3% | 390,053 | +149.0% | 0.06% | +163.6% |
| TSN | Buy | Tyson Foods Inc | $25,746,000 | +158.4% | 349,050 | +160.3% | 0.06% | +154.5% |
| LOW | Buy | Lowe's Cos Inc | $25,184,000 | +163.4% | 129,832 | +158.2% | 0.05% | +145.5% |
| YUMC | Sell | Yum China Holdings Inc | $24,883,000 | -50.0% | 375,586 | -55.3% | 0.05% | -51.8% |
| BIO | Buy | Bio-Rad Laboratories Inc | $24,979,000 | +15.1% | 38,770 | +2.0% | 0.05% | +10.2% |
| BFB | Buy | Brown-Forman Corp | $24,746,000 | +1353.9% | 330,212 | +1238.2% | 0.05% | +1225.0% |
| KLAC | Sell | KLA Corp | $24,530,000 | -22.8% | 75,661 | -21.3% | 0.05% | -26.4% |
| ITW | Buy | Illinois Tool Works Inc | $23,688,000 | +282.2% | 105,958 | +278.8% | 0.05% | +264.3% |
| BLK | Buy | BlackRock Inc | $23,715,000 | +17.9% | 27,104 | +1.6% | 0.05% | +13.3% |
| AMD | Buy | Advanced Micro Devices Inc | $23,510,000 | +54.2% | 250,289 | +28.9% | 0.05% | +50.0% |
| EW | Buy | Edwards Lifesciences Corp | $23,013,000 | +1148.7% | 222,197 | +908.3% | 0.05% | +1150.0% |
| ALLE | New | Allegion plc | $22,625,000 | – | 162,420 | +100.0% | 0.05% | – |
| NCNO | Buy | nCino Inc | $22,270,000 | +3.8% | 371,659 | +15.6% | 0.05% | 0.0% |
| HOLX | Buy | Hologic Inc | $22,325,000 | +1404.4% | 334,604 | +1576.6% | 0.05% | +1500.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $22,154,000 | +547.8% | 39,665 | +448.7% | 0.05% | +500.0% |
| FICO | Buy | Fair Isaac Corp | $22,150,000 | +5479.3% | 44,063 | +5293.3% | 0.05% | +4700.0% |
| EQIX | Buy | Equinix Increit | $21,791,000 | +1316.8% | 27,151 | +1099.8% | 0.05% | +1466.7% |
| KMI | Buy | Kinder Morgan Inc | $21,405,000 | +56.6% | 1,174,173 | +43.0% | 0.05% | +48.4% |
| ARW | Buy | Arrow Electronics Inc | $21,245,000 | +75.4% | 186,636 | +70.8% | 0.05% | +70.4% |
| COO | Buy | Cooper Cos Inc/The | $20,841,000 | +1749.2% | 52,594 | +1692.0% | 0.04% | +1400.0% |
| UTL | Sell | Unitil Corp | $21,013,000 | -60.5% | 396,696 | -66.0% | 0.04% | -62.5% |
| VTRS | Buy | Viatris Inc | $19,960,000 | +246.4% | 1,396,790 | +238.7% | 0.04% | +230.8% |
| PHM | Buy | PulteGroup Inc | $19,608,000 | +4876.6% | 359,316 | +4677.5% | 0.04% | +4100.0% |
| ATVI | Buy | Activision Blizzard Inc | $19,647,000 | +591.1% | 205,854 | +573.4% | 0.04% | +600.0% |
| JD | Sell | JD.com Incadr | $19,129,000 | -34.5% | 239,687 | -30.7% | 0.04% | -37.9% |
| CHKP | Buy | Check Point Software Technologies Ltd | $18,906,000 | +1029.4% | 162,801 | +988.7% | 0.04% | +925.0% |
| LBRDK | Buy | Liberty Broadband Corp | $19,191,000 | +4783.2% | 110,507 | +4121.0% | 0.04% | +4000.0% |
| RTX | Sell | Raytheon Technologies Corp | $17,915,000 | -65.8% | 210,000 | -69.0% | 0.04% | -66.9% |
| MRNA | Buy | Moderna Inc | $18,175,000 | +6103.1% | 77,346 | +3357.6% | 0.04% | +3800.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $17,567,000 | +229.3% | 253,641 | +271.5% | 0.04% | +216.7% |
| ADP | Buy | Automatic Data Processing Inc | $17,824,000 | +111.6% | 89,741 | +100.8% | 0.04% | +100.0% |
| CCI | Buy | Crown Castle International Corpreit | $17,696,000 | +241.0% | 90,700 | +200.9% | 0.04% | +216.7% |
| BIDU | Sell | Baidu Incadr | $17,096,000 | -7.8% | 83,845 | -1.6% | 0.04% | -11.9% |
| CDNS | Buy | Cadence Design Systems Inc | $16,938,000 | +1068.1% | 123,798 | +1069.2% | 0.04% | +1133.3% |
| CPRT | Buy | Copart Inc | $16,753,000 | +1790.9% | 127,083 | +1458.5% | 0.04% | +1700.0% |
| ADSK | Buy | Autodesk Inc | $16,494,000 | +3709.2% | 56,504 | +3512.8% | 0.04% | +3500.0% |
| LH | Buy | Laboratory Corp of America Holdings | $16,763,000 | +254.2% | 60,768 | +227.5% | 0.04% | +227.3% |
| FAST | Buy | Fastenal Co | $16,283,000 | +325.3% | 313,144 | +311.3% | 0.04% | +288.9% |
| SJM | Buy | JM Smucker Company, The | $16,262,000 | +247.0% | 125,508 | +238.9% | 0.04% | +218.2% |
| DE | Buy | Deere & Co | $16,043,000 | +18.0% | 45,485 | +25.1% | 0.04% | +12.9% |
| WFC | Sell | Wells Fargo & Co | $16,214,000 | -60.4% | 358,000 | -65.8% | 0.04% | -62.0% |
| MKTX | New | MarketAxess Holdings Inc | $15,619,000 | – | 33,692 | +100.0% | 0.03% | – |
| A | Buy | Agilent Technologies Inc | $15,941,000 | +569.5% | 107,847 | +475.8% | 0.03% | +580.0% |
| VIAC | Buy | ViacomCBS Inc | $15,472,000 | +579.8% | 342,300 | +578.2% | 0.03% | +560.0% |
| LOGI | Buy | Logitech International SA | $15,306,000 | +1139.4% | 126,212 | +976.6% | 0.03% | +1000.0% |
| URI | Buy | United Rentals Inc | $15,134,000 | +169.0% | 47,439 | +177.7% | 0.03% | +153.8% |
| MET | Sell | MetLife, Inc. | $14,660,000 | -42.0% | 244,946 | -41.1% | 0.03% | -43.9% |
| EMR | Sell | Emerson Electric Co | $14,345,000 | -5.5% | 149,057 | -11.4% | 0.03% | -8.8% |
| BBY | Buy | Best Buy Co Inc | $14,344,000 | +216.2% | 124,749 | +215.7% | 0.03% | +210.0% |
| CTAS | Buy | Cintas Corp | $14,252,000 | +665.4% | 37,309 | +583.8% | 0.03% | +675.0% |
| MCO | Buy | Moody's Corp | $13,690,000 | +1378.4% | 37,779 | +1118.7% | 0.03% | +1400.0% |
| ROL | New | Rollins Inc | $13,646,000 | – | 399,017 | +100.0% | 0.03% | – |
| New | Liberty Media Corp-Liberty Formula Onenote | $13,561,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| STX | New | Seagate Technology PLC | $13,496,000 | – | 153,489 | +100.0% | 0.03% | – |
| ZM | New | Zoom Video Communications Inc | $13,253,000 | – | 34,244 | +100.0% | 0.03% | – |
| CHD | Buy | Church & Dwight Co Inc | $13,589,000 | +534.4% | 159,455 | +550.3% | 0.03% | +480.0% |
| ECL | Buy | Ecolab Inc | $13,061,000 | +169.0% | 63,414 | +179.6% | 0.03% | +154.5% |
| CAG | Buy | Conagra Brands Inc | $13,139,000 | +3136.2% | 361,159 | +3245.3% | 0.03% | +2700.0% |
| AGNC | Buy | AGNC Investment Corpreit | $13,129,000 | +2340.3% | 777,330 | +2321.6% | 0.03% | +2700.0% |
| Teradyne Incnote | $12,272,000 | +10.3% | 2,900,000 | 0.0% | 0.03% | +8.0% | ||
| MPC | Sell | Marathon Petroleum Corp | $12,517,000 | -15.4% | 207,166 | -25.1% | 0.03% | -18.2% |
| KR | Sell | Kroger Company, The | $12,643,000 | -18.1% | 330,030 | -23.0% | 0.03% | -22.9% |
| RGA | Sell | Reinsurance Group of America Inc | $12,287,000 | -92.4% | 107,783 | -91.6% | 0.03% | -92.6% |
| CERN | Buy | Cerner Corp | $12,353,000 | +496.8% | 158,046 | +448.8% | 0.03% | +440.0% |
| TAP | Buy | Molson Coors Beverage Co | $12,566,000 | +89.0% | 234,047 | +80.0% | 0.03% | +80.0% |
| GLW | Buy | Corning Inc | $12,670,000 | +48.9% | 309,777 | +58.4% | 0.03% | +42.1% |
| SPGI | Buy | S&P Global Inc | $12,598,000 | +29.5% | 30,693 | +11.3% | 0.03% | +22.7% |
| SQ | Buy | Square Inc | $12,058,000 | +462.9% | 49,460 | +424.2% | 0.03% | +420.0% |
| APD | Buy | Air Products and Chemicals Inc | $12,159,000 | +143.3% | 42,264 | +137.9% | 0.03% | +136.4% |
| OKE | Buy | ONEOK Inc | $11,833,000 | +100.5% | 212,677 | +82.5% | 0.03% | +100.0% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $11,563,000 | +5354.2% | 207,300 | +5814.4% | 0.02% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $11,529,000 | +516.5% | 57,177 | +557.1% | 0.02% | +525.0% |
| WLTW | Sell | Willis Towers Watson PLC | $11,642,000 | -72.9% | 50,613 | -73.0% | 0.02% | -74.2% |
| BKNG | Buy | Booking Holdings Inc | $11,380,000 | +6.4% | 5,201 | +13.3% | 0.02% | +4.2% |
| SBUX | Sell | Starbucks Corp | $11,476,000 | -89.6% | 102,638 | -89.8% | 0.02% | -90.0% |
| ODFL | Sell | Old Dominion Freight Line Inc | $10,891,000 | -12.7% | 42,911 | -17.3% | 0.02% | -14.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $11,098,000 | +3043.9% | 154,004 | +2948.4% | 0.02% | +2300.0% |
| MTD | Buy | Mettler-Toledo International Inc | $11,079,000 | +991.5% | 7,997 | +810.8% | 0.02% | +1100.0% |
| ANGI | Angi Inc | $10,972,000 | +4.0% | 811,568 | 0.0% | 0.02% | 0.0% | |
| FDS | Buy | FactSet Research Systems Inc | $10,578,000 | +3611.6% | 31,520 | +3307.6% | 0.02% | +2200.0% |
| GWW | Buy | WW Grainger Inc | $10,500,000 | +4256.8% | 23,972 | +3882.1% | 0.02% | +2200.0% |
| CAH | Sell | Cardinal Health Inc | $10,729,000 | -39.1% | 187,934 | -35.2% | 0.02% | -42.5% |
| MELI | Buy | MercadoLibre Inc | $10,577,000 | +2531.1% | 6,790 | +2387.2% | 0.02% | +2200.0% |
| CHTR | Sell | Charter Communications Inc | $10,765,000 | -25.2% | 14,921 | -36.1% | 0.02% | -28.1% |
| CSX | Buy | CSX Corp | $10,782,000 | +14.2% | 336,105 | +243.2% | 0.02% | +9.5% |
| CE | Buy | Celanese Corp | $10,394,000 | +278.4% | 68,561 | +273.9% | 0.02% | +266.7% |
| VZ | Sell | Verizon Communications Inc | $10,321,000 | -78.7% | 184,200 | -77.8% | 0.02% | -79.8% |
| FISV | Sell | Fiserv Inc | $9,985,000 | -25.0% | 93,413 | -16.5% | 0.02% | -26.7% |
| INFY | Sell | Infosys Ltdadr | $10,086,000 | -28.3% | 475,969 | -36.7% | 0.02% | -31.2% |
| FCX | Buy | Freeport-McMoRan Inc | $10,166,000 | +21.5% | 273,951 | +7.8% | 0.02% | +15.8% |
| NDAQ | Buy | Nasdaq Inc | $10,087,000 | +862.5% | 57,380 | +707.0% | 0.02% | +1000.0% |
| ILMN | Buy | Illumina Inc | $10,142,000 | +2474.1% | 21,433 | +1989.0% | 0.02% | +2100.0% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $10,037,000 | +10.6% | 1,083,860 | -0.4% | 0.02% | +10.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $9,833,000 | -8.9% | 53,525 | -24.2% | 0.02% | -12.5% |
| APH | Buy | Amphenol Corp | $9,594,000 | +9.1% | 140,242 | +5.2% | 0.02% | +5.0% |
| EL | Sell | Estee Lauder Cos Inc, The | $9,900,000 | +4.7% | 31,125 | -4.3% | 0.02% | 0.0% |
| ABT | Buy | Abbott Laboratories | $9,839,000 | +130.7% | 84,874 | +138.5% | 0.02% | +110.0% |
| CVNA | New | Carvana Co | $9,719,000 | – | 32,200 | +100.0% | 0.02% | – |
| QRVO | Sell | Qorvo Inc | $9,679,000 | -53.6% | 49,469 | -56.6% | 0.02% | -55.3% |
| GRMN | Buy | Garmin Ltd | $9,416,000 | +403.3% | 65,100 | +358.7% | 0.02% | +400.0% |
| NIO | Sell | NIO Incadr | $9,466,000 | +14.3% | 177,923 | -16.3% | 0.02% | +5.3% |
| ZBRA | Buy | Zebra Technologies Corp | $9,289,000 | +375.9% | 17,543 | +336.0% | 0.02% | +400.0% |
| VNO | Sell | Vornado Realty Trustreit | $9,334,000 | -64.6% | 200,000 | -65.6% | 0.02% | -66.1% |
| DPZ | Buy | Domino's Pizza Inc | $9,319,000 | +2097.9% | 19,976 | +1631.0% | 0.02% | +1900.0% |
| DAL | Buy | Delta Air Lines Inc | $9,171,000 | +357.9% | 212,000 | +411.1% | 0.02% | +300.0% |
| TER | Buy | Teradyne Inc | $9,314,000 | +28.2% | 69,527 | +16.5% | 0.02% | +25.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $9,406,000 | +422.3% | 16,613 | +368.0% | 0.02% | +400.0% |
| MSCI | New | MSCI Inc | $8,840,000 | – | 16,583 | +100.0% | 0.02% | – |
| AVY | Buy | Avery Dennison Corp | $8,795,000 | +2270.6% | 41,835 | +1973.1% | 0.02% | +1800.0% |
| VRSK | Sell | Verisk Analytics Inc | $8,695,000 | -67.6% | 49,765 | -67.2% | 0.02% | -68.9% |
| SNPS | Buy | Synopsys Inc | $8,826,000 | +377.1% | 32,002 | +328.5% | 0.02% | +375.0% |
| PRU | Sell | Prudential Financial Inc | $8,574,000 | -10.3% | 83,678 | -20.2% | 0.02% | -13.6% |
| MTCH | Buy | Match Group Inc | $8,661,000 | +821.4% | 53,713 | +685.2% | 0.02% | +850.0% |
| ALLY | Buy | Ally Financial Inc | $8,923,000 | +172.7% | 179,027 | +147.4% | 0.02% | +171.4% |
| TJX | Buy | TJX Cos Inc/The | $8,681,000 | +51.9% | 128,760 | +49.0% | 0.02% | +46.2% |
| JNPR | Buy | Juniper Networks Inc | $8,726,000 | +266.9% | 319,059 | +239.8% | 0.02% | +280.0% |
| NVR | Buy | NVR Inc | $8,639,000 | +971.8% | 1,737 | +915.8% | 0.02% | +850.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $8,605,000 | +18.8% | 67,968 | +1.1% | 0.02% | +18.8% |
| PDD | Buy | Pinduoduo Incadr | $8,874,000 | +1.3% | 69,862 | +6.7% | 0.02% | -5.0% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $8,418,000 | +478.6% | 185,172 | +512.2% | 0.02% | +500.0% |
| LAUR | New | Laureate Education Inc | $8,331,000 | – | 574,156 | +100.0% | 0.02% | – |
| CDW | Sell | CDW Corp | $8,172,000 | -37.0% | 46,790 | -40.2% | 0.02% | -37.9% |
| CBOE | Buy | Cboe Global Markets Inc | $8,179,000 | +1376.4% | 68,701 | +1122.9% | 0.02% | +1700.0% |
| WU | Buy | Western Union Co, The | $8,486,000 | +262.5% | 369,449 | +289.2% | 0.02% | +260.0% |
| IT | Buy | Gartner Inc | $8,097,000 | +558.3% | 33,432 | +396.1% | 0.02% | +466.7% |
| THTX | Theratechnologies Inc | $7,672,000 | -1.0% | 2,000,000 | 0.0% | 0.02% | 0.0% | |
| WAT | Buy | Waters Corp | $7,902,000 | +1895.5% | 22,864 | +1542.5% | 0.02% | +1600.0% |
| CB | Sell | Chubb Ltd | $8,088,000 | -0.6% | 50,886 | -1.2% | 0.02% | -5.6% |
| SWKS | Sell | Skyworks Solutions Inc | $7,481,000 | -67.7% | 39,014 | -69.1% | 0.02% | -69.2% |
| MOS | Buy | Mosaic Company, The | $7,576,000 | +58.0% | 237,428 | +56.5% | 0.02% | +45.5% |
| NLOK | Buy | NortonLifeLock Inc | $7,562,000 | +266.0% | 277,811 | +185.9% | 0.02% | +220.0% |
| GPN | Buy | Global Payments Inc | $7,503,000 | +13.3% | 40,009 | +21.7% | 0.02% | +6.7% |
| GNRC | Buy | Generac Holdings Inc | $7,225,000 | +3476.7% | 17,404 | +2725.3% | 0.02% | – |
| PG | Sell | Procter & Gamble Company, The | $7,435,000 | -81.0% | 55,100 | -80.9% | 0.02% | -81.8% |
| CTXS | Buy | Citrix Systems Inc | $7,560,000 | +498.1% | 64,467 | +615.9% | 0.02% | +433.3% |
| ALGN | Buy | Align Technology Inc | $7,150,000 | +584.2% | 11,702 | +506.6% | 0.02% | +650.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $6,750,000 | +348.8% | 37,998 | +315.2% | 0.02% | +400.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $7,144,000 | -45.9% | 117,882 | -49.2% | 0.02% | -50.0% |
| STLD | Buy | Steel Dynamics Inc | $6,839,000 | +550.1% | 114,749 | +453.7% | 0.02% | +650.0% |
| ERIE | Buy | Erie Indemnity Co | $6,666,000 | +1663.5% | 34,477 | +1913.8% | 0.01% | +1300.0% |
| SRE | Buy | Sempra Energy | $6,532,000 | +32.2% | 49,306 | +32.3% | 0.01% | +27.3% |
| XLNX | Sell | Xilinx Inc | $6,713,000 | -75.6% | 46,413 | -79.1% | 0.01% | -77.4% |
| NTAP | Sell | NetApp Inc | $6,297,000 | -38.2% | 76,956 | -45.1% | 0.01% | -39.1% |
| VRSN | Buy | VeriSign Inc | $6,465,000 | +810.6% | 28,392 | +694.8% | 0.01% | +600.0% |
| FTNT | New | Fortinet Inc | $6,655,000 | – | 27,941 | +100.0% | 0.01% | – |
| TRMB | Buy | Trimble Inc | $6,327,000 | +428.6% | 77,322 | +402.6% | 0.01% | +366.7% |
| LNG | Buy | Cheniere Energy Inc | $6,144,000 | +392.7% | 70,827 | +309.0% | 0.01% | +333.3% |
| SGEN | New | Seagen Inc | $5,802,000 | – | 36,749 | +100.0% | 0.01% | – |
| NMG | New | Nouveau Monde Graphite Inc | $5,822,000 | – | 744,006 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corp, The | $6,124,000 | +19.2% | 46,952 | +5.0% | 0.01% | +8.3% |
| AGI | Alamos Gold Inc | $6,215,000 | -2.1% | 812,638 | 0.0% | 0.01% | -7.1% | |
| PAYX | Sell | Paychex Inc | $5,858,000 | -47.2% | 54,595 | -51.8% | 0.01% | -48.0% |
| VTR | Sell | Ventas Increit | $6,173,000 | -65.4% | 108,100 | -67.7% | 0.01% | -67.5% |
| DVA | Buy | DaVita Inc | $6,091,000 | +73.1% | 50,578 | +54.9% | 0.01% | +62.5% |
| PPG | Sell | PPG Industries Inc | $5,343,000 | +12.4% | 31,470 | -0.5% | 0.01% | +9.1% |
| CG | Sell | Carlyle Group Inc/The | $5,578,000 | +14.5% | 120,000 | -9.5% | 0.01% | +9.1% |
| SBAC | Buy | SBA Communications Corpreit | $5,653,000 | +713.4% | 17,739 | +608.1% | 0.01% | +500.0% |
| SEIC | Buy | SEI Investments Co | $5,680,000 | +1196.8% | 91,659 | +1176.4% | 0.01% | +1100.0% |
| VEEV | Buy | Veeva Systems Inc | $5,483,000 | +1154.7% | 17,633 | +953.3% | 0.01% | +1100.0% |
| FLT | Sell | FleetCor Technologies Inc | $5,493,000 | -23.2% | 21,452 | -19.5% | 0.01% | -25.0% |
| GOOS | New | Canada Goose Holdings Inc | $5,425,000 | – | 124,000 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS Inc | $5,504,000 | +343.5% | 15,859 | +333.8% | 0.01% | +300.0% |
| VMW | Buy | VMware Inc | $5,470,000 | +15.7% | 34,195 | +8.8% | 0.01% | +9.1% |
| TTD | Buy | Trade Desk Inc/The | $5,756,000 | +2008.4% | 74,408 | +17658.5% | 0.01% | +1100.0% |
| AIG | Sell | American International Group Inc | $5,371,000 | -43.9% | 112,844 | -45.5% | 0.01% | -45.5% |
| ON | Sell | ON Semiconductor Corp | $5,376,000 | -53.2% | 140,426 | -49.1% | 0.01% | -53.8% |
| OC | Buy | Owens Corning | $5,684,000 | +190.3% | 58,056 | +173.1% | 0.01% | +200.0% |
| OZON | New | Ozon Holdings PLCadr | $5,336,000 | – | 89,931 | +100.0% | 0.01% | – |
| PH | Buy | Parker-Hannifin Corp | $5,107,000 | +5.5% | 16,629 | +8.4% | 0.01% | 0.0% |
| AXP | Sell | American Express Co | $5,122,000 | -84.1% | 31,000 | -86.3% | 0.01% | -84.7% |
| ROP | Buy | Roper Technologies Inc | $5,086,000 | +102.0% | 10,816 | +73.3% | 0.01% | +83.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $5,225,000 | +509.0% | 3,370 | +457.9% | 0.01% | +450.0% |
| BA | Sell | Boeing Company, The | $4,979,000 | -91.3% | 20,786 | -90.7% | 0.01% | -91.5% |
| Sell | Southwest Airlines Conote | $5,172,000 | -58.5% | 3,400,000 | -52.8% | 0.01% | -60.7% | |
| WRB | Buy | W R Berkley Corp | $5,292,000 | +302.7% | 71,100 | +307.7% | 0.01% | +266.7% |
| AMT | American Tower Corpreit | $4,939,000 | +13.0% | 18,283 | 0.0% | 0.01% | +10.0% | |
| BSY | New | Bentley Systems Inc | $4,871,000 | – | 75,200 | +100.0% | 0.01% | – |
| TCOM | Buy | Trip.com Group Ltdadr | $4,913,000 | -7.7% | 138,546 | +3.1% | 0.01% | -8.3% |
| RMD | Buy | ResMed Inc | $5,185,000 | +283.2% | 21,032 | +201.5% | 0.01% | +266.7% |
| EPAM | Buy | EPAM Systems Inc | $4,990,000 | +460.0% | 9,765 | +335.0% | 0.01% | +450.0% |
| BWA | Buy | BorgWarner Inc | $5,198,000 | +461.3% | 107,086 | +436.2% | 0.01% | +450.0% |
| DXCM | New | Dexcom Inc | $4,837,000 | – | 11,328 | +100.0% | 0.01% | – |
| CLX | Buy | Clorox Company, The | $4,486,000 | +59.2% | 24,935 | +70.7% | 0.01% | +66.7% |
| CMI | Sell | Cummins Inc | $4,557,000 | -32.2% | 18,689 | -27.9% | 0.01% | -33.3% |
| ANET | Buy | Arista Networks Inc | $4,619,000 | +223.0% | 12,749 | +169.1% | 0.01% | +233.3% |
| JKHY | New | Jack Henry & Associates Inc | $4,465,000 | – | 27,306 | +100.0% | 0.01% | – |
| EFX | Buy | Equifax Inc | $4,506,000 | +230.4% | 18,813 | +149.9% | 0.01% | +233.3% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $4,584,000 | +153.3% | 53,813 | +139.5% | 0.01% | +150.0% |
| AFL | Sell | Aflac Inc | $4,051,000 | -22.8% | 75,495 | -26.4% | 0.01% | -25.0% |
| CGNX | Buy | Cognex Corp | $4,215,000 | +203.2% | 50,153 | +199.4% | 0.01% | +200.0% |
| IQV | Buy | IQVIA Holdings Inc | $4,008,000 | +484.3% | 16,539 | +365.8% | 0.01% | +350.0% |
| LEA | Buy | Lear Corp | $4,379,000 | +38.1% | 24,982 | +42.8% | 0.01% | +28.6% |
| LII | Buy | Lennox International Inc | $4,226,000 | +403.7% | 12,047 | +347.3% | 0.01% | +350.0% |
| ROKU | New | Roku Inc | $4,004,000 | – | 8,719 | +100.0% | 0.01% | – |
| TRU | Buy | TransUnion | $4,305,000 | +409.5% | 39,208 | +317.5% | 0.01% | +350.0% |
| INFO | Sell | IHS Markit Ltd | $4,224,000 | -1.7% | 37,491 | -15.6% | 0.01% | -10.0% |
| LEN | Lennar Corp | $3,778,000 | -1.8% | 38,026 | 0.0% | 0.01% | -11.1% | |
| D | Buy | Dominion Energy Inc | $3,880,000 | +102.9% | 52,745 | +109.5% | 0.01% | +100.0% |
| AJG | Buy | Arthur J Gallagher & Co | $3,591,000 | +176.7% | 25,637 | +146.5% | 0.01% | +166.7% |
| BKR | Sell | Baker Hughes Co | $3,623,000 | -50.6% | 158,438 | -53.3% | 0.01% | -52.9% |
| PTC | Buy | PTC Inc | $3,935,000 | +471.9% | 27,858 | +457.5% | 0.01% | +300.0% |
| ZTO | Buy | ZTO Express Cayman Incadr | $3,588,000 | +6.0% | 118,216 | +1.8% | 0.01% | 0.0% |
| WST | New | West Pharmaceutical Services Inc | $3,395,000 | – | 9,455 | +100.0% | 0.01% | – |
| W | Buy | Wayfair Inc | $3,152,000 | +525.4% | 9,984 | +523.6% | 0.01% | +600.0% |
| WM | Sell | Waste Management Inc | $3,307,000 | -43.9% | 23,600 | -48.3% | 0.01% | -46.2% |
| WEC | Buy | WEC Energy Group Inc | $3,155,000 | +12.9% | 35,472 | +18.8% | 0.01% | +16.7% |
| DGX | Buy | Quest Diagnostics Inc | $3,416,000 | +17.8% | 25,886 | +14.5% | 0.01% | 0.0% |
| APTV | Buy | Aptiv PLC | $3,283,000 | +141.0% | 20,867 | +111.3% | 0.01% | +133.3% |
| PAYC | Buy | Paycom Software Inc | $3,219,000 | +952.0% | 8,856 | +972.2% | 0.01% | +600.0% |
| BILI | Sell | Bilibili Incadr | $3,123,000 | +9.1% | 25,632 | -4.1% | 0.01% | +16.7% |
| BKI | New | Black Knight Inc | $3,447,000 | – | 44,206 | +100.0% | 0.01% | – |
| ROST | Buy | Ross Stores Inc | $3,237,000 | +28.2% | 26,107 | +24.0% | 0.01% | +16.7% |
| MPWR | New | Monolithic Power Systems Inc | $3,135,000 | – | 8,395 | +100.0% | 0.01% | – |
| FDX | Sell | FedEx Corp | $3,251,000 | -78.9% | 10,896 | -80.0% | 0.01% | -80.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $3,347,000 | -77.0% | 42,435 | -77.9% | 0.01% | -78.8% |
| SO | Sell | Southern Company, The | $2,620,000 | -58.4% | 43,300 | -57.3% | 0.01% | -57.1% |
| MHK | Sell | Mohawk Industries Inc | $2,791,000 | -23.1% | 14,523 | -23.1% | 0.01% | -25.0% |
| TDG | Buy | TransDigm Group Inc | $2,716,000 | +354.2% | 4,196 | +312.6% | 0.01% | +500.0% |
| LI | Buy | Li Auto Incadr | $2,679,000 | +239.5% | 76,663 | +142.9% | 0.01% | +200.0% |
| XLE | New | Energy Select Sector SPDR Fundcall | $2,613,000 | – | 850,286 | +100.0% | 0.01% | – |
| TME | Sell | Tencent Music Entertainment Groupadr | $2,599,000 | -52.0% | 167,911 | -36.4% | 0.01% | -50.0% |
| MAS | Buy | Masco Corp | $2,673,000 | +79.9% | 45,375 | +82.9% | 0.01% | +100.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $2,824,000 | +160.8% | 51,213 | +152.1% | 0.01% | +200.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,824,000 | +39.7% | 18,288 | +29.8% | 0.01% | +20.0% |
| BRO | Buy | Brown & Brown Inc | $2,691,000 | +490.1% | 50,642 | +407.7% | 0.01% | +500.0% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $2,690,000 | +130.1% | 56,420 | +175.0% | 0.01% | +100.0% |
| DT | Buy | Dynatrace Inc | $2,784,000 | +1031.7% | 47,651 | +836.2% | 0.01% | +500.0% |
| XPEV | Buy | XPeng Incadr | $2,285,000 | +122.5% | 51,433 | +82.8% | 0.01% | +150.0% |
| PTON | New | Peloton Interactive Inc | $2,106,000 | – | 16,979 | +100.0% | 0.01% | – |
| LDOS | Buy | Leidos Holdings Inc | $2,323,000 | +517.8% | 22,976 | +487.9% | 0.01% | +400.0% |
| GS | Sell | Goldman Sachs Group, Inc., The | $2,277,000 | -89.6% | 6,000 | -91.0% | 0.01% | -89.8% |
| TYL | Buy | Tyler Technologies Inc | $2,225,000 | +888.9% | 4,918 | +829.7% | 0.01% | +400.0% |
| DISCK | Sell | Discovery Inc | $2,332,000 | -44.0% | 80,485 | -28.8% | 0.01% | -44.4% |
| CSGP | Buy | CoStar Group Inc | $2,359,000 | +500.3% | 28,480 | +5858.2% | 0.01% | +400.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $2,302,000 | +505.8% | 24,580 | +516.8% | 0.01% | +400.0% |
| BXP | Sell | Boston Properties Increit | $2,177,000 | -84.6% | 19,000 | -86.4% | 0.01% | -84.4% |
| ZLAB | Buy | Zai Lab Ltdadr | $2,129,000 | +37.3% | 12,027 | +3.4% | 0.01% | +66.7% |
| BGNE | Sell | BeiGene Ltdadr | $2,502,000 | -4.0% | 7,290 | -2.7% | 0.01% | -16.7% |
| BLL | Sell | Ball Corp | $2,195,000 | -10.0% | 27,093 | -5.9% | 0.01% | 0.0% |
| BAMR | New | Brookfield Asset Management Reinsurance Partners Ltd | $2,131,000 | – | 40,293 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK Inc | $2,450,000 | -66.2% | 18,352 | -67.7% | 0.01% | -68.8% |
| ST | Sell | Sensata Technologies Holding PLC | $2,197,000 | -28.9% | 37,900 | -28.9% | 0.01% | -28.6% |
| PKI | New | PerkinElmer Inc | $2,452,000 | – | 15,882 | +100.0% | 0.01% | – |
| GE | Sell | General Electric Co | $1,626,000 | -96.7% | 120,802 | -96.8% | 0.00% | -96.4% |
| ABMD | Buy | ABIOMED Inc | $1,658,000 | +314.5% | 5,312 | +322.9% | 0.00% | +300.0% |
| SAM | New | Boston Beer Company Inc, The | $1,837,000 | – | 1,800 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $1,660,000 | -75.3% | 6,392 | -76.8% | 0.00% | -73.3% |
| TAL | Buy | TAL Education Groupadr | $2,083,000 | -51.6% | 82,553 | +3.4% | 0.00% | -60.0% |
| HTHT | Buy | Huazhu Group Ltdadr | $1,750,000 | +1.7% | 33,129 | +5.7% | 0.00% | 0.0% |
| FOXA | Sell | Fox Corp | $1,627,000 | -17.3% | 43,825 | -19.5% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $1,983,000 | +831.0% | 17,005 | +714.4% | 0.00% | – |
| FFIV | Buy | F5 Networks Inc | $1,941,000 | +341.1% | 10,400 | +393.1% | 0.00% | +300.0% |
| MCK | Sell | McKesson Corp | $1,976,000 | -97.7% | 10,331 | -97.6% | 0.00% | -97.9% |
| HES | Sell | Hess Corp | $1,735,000 | -56.7% | 19,870 | -64.9% | 0.00% | -55.6% |
| ENPH | New | Enphase Energy Inc | $1,816,000 | – | 9,889 | +100.0% | 0.00% | – |
| LUMN | Sell | Lumen Technologies Inc | $1,668,000 | -73.1% | 122,738 | -73.5% | 0.00% | -71.4% |
| LW | Buy | Lamb Weston Holdings Inc | $2,009,000 | +74.1% | 24,911 | +67.3% | 0.00% | +33.3% |
| RPM | Buy | RPM International Inc | $1,675,000 | +25.1% | 18,891 | +29.6% | 0.00% | +33.3% |
| GIS | Sell | General Mills Inc | $1,804,000 | -85.3% | 29,600 | -85.2% | 0.00% | -85.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $1,629,000 | -95.6% | 164,503 | -94.9% | 0.00% | -95.2% |
| CABO | Buy | Cable One Inc | $1,595,000 | +392.3% | 834 | +371.2% | 0.00% | +200.0% |
| NBIX | New | Neurocrine Biosciences Inc | $1,486,000 | – | 15,269 | +100.0% | 0.00% | – |
| VIPS | Sell | Vipshop Holdings Ltdadr | $1,534,000 | -62.3% | 76,385 | -43.9% | 0.00% | -66.7% |
| DUK | Sell | Duke Energy Corp | $1,264,000 | -86.4% | 12,800 | -86.7% | 0.00% | -85.7% |
| PINS | New | Pinterest Inc | $1,371,000 | – | 17,369 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $1,326,000 | – | 15,758 | +100.0% | 0.00% | – |
| MASI | Buy | Masimo Corp | $1,176,000 | +166.7% | 4,852 | +152.4% | 0.00% | +200.0% |
| PEP | Sell | PepsiCo Inc | $1,497,000 | -92.7% | 10,100 | -93.1% | 0.00% | -93.6% |
| AUY | Buy | Yamana Gold Inc | $1,333,000 | -2.4% | 316,185 | +0.6% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,318,000 | +22.5% | 20,800 | +16.5% | 0.00% | +50.0% |
| TRV | Sell | Travelers Cos Inc, The | $1,321,000 | -75.6% | 8,823 | -75.5% | 0.00% | -75.0% |
| IQ | Sell | iQIYI Incadr | $702,000 | -8.7% | 45,062 | -2.6% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $909,000 | -18.6% | 4,130 | -22.6% | 0.00% | -33.3% |
| TDY | Sell | Teledyne Technologies Inc | $995,000 | -14.3% | 2,375 | -15.4% | 0.00% | -33.3% |
| HEIA | Buy | HEICO Corp | $850,000 | +152.2% | 6,842 | +130.4% | 0.00% | +100.0% |
| GDS | Sell | GDS Holdings Ltdadr | $1,116,000 | -7.2% | 14,218 | -4.0% | 0.00% | -33.3% |
| FURY | Fury Gold Mines Ltd | $1,100,000 | -3.2% | 920,754 | 0.0% | 0.00% | -33.3% | |
| MOH | Sell | Molina Healthcare Inc | $803,000 | -76.2% | 3,172 | -78.0% | 0.00% | -75.0% |
| CRWD | New | Crowdstrike Holdings Inc | $821,000 | – | 3,265 | +100.0% | 0.00% | – |
| ATUS | Sell | Altice USA Inc | $854,000 | -68.6% | 25,008 | -70.1% | 0.00% | -66.7% |
| ED | Sell | Consolidated Edison Inc | $911,000 | -64.3% | 12,700 | -62.8% | 0.00% | -66.7% |
| MSI | Sell | Motorola Solutions Inc | $998,000 | -98.1% | 4,600 | -98.3% | 0.00% | -98.3% |
| BTG | B2Gold Corp | $870,000 | -2.4% | 207,059 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services Inc | $924,000 | -75.9% | 8,400 | -78.2% | 0.00% | -77.8% |
| RHI | Sell | Robert Half International Inc | $855,000 | -41.3% | 9,612 | -48.5% | 0.00% | -33.3% |
| ATHM | Buy | Autohome Incadr | $912,000 | -25.7% | 14,254 | +8.4% | 0.00% | -33.3% |
| MRVL | New | Marvell Technology Inc | $742,000 | – | 12,728 | +100.0% | 0.00% | – |
| DADA | New | Dada Nexus Ltdadr | $313,000 | – | 10,800 | +100.0% | 0.00% | – |
| KC | Sell | Kingsoft Cloud Holdings Ltdadr | $322,000 | -17.0% | 9,480 | -4.0% | 0.00% | 0.0% |
| KMB | Sell | Kimberly-Clark Corp | $415,000 | -97.3% | 3,100 | -97.2% | 0.00% | -97.1% |
| AOS | Sell | A O Smith Corp | $459,000 | -58.9% | 6,372 | -61.4% | 0.00% | -66.7% |
| EXR | Sell | Extra Space Storage Increit | $491,000 | -69.6% | 3,000 | -75.4% | 0.00% | -75.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $310,000 | -13.4% | 34,210 | -4.2% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $634,000 | -99.5% | 7,791 | -99.5% | 0.00% | -99.6% |
| AMP | Sell | Ameriprise Financial Inc | $249,000 | -90.0% | 1,000 | -90.7% | 0.00% | -83.3% |
| SQM | Buy | Sociedad Quimica y Minera de Chile SAadr | $454,000 | +9.4% | 9,600 | +22.9% | 0.00% | 0.0% |
| SEDG | New | SolarEdge Technologies Inc | $486,000 | – | 1,758 | +100.0% | 0.00% | – |
| HRL | Sell | Hormel Foods Corp | $597,000 | -79.6% | 12,500 | -79.6% | 0.00% | -85.7% |
| SCCO | Sell | Southern Copper Corp | $289,000 | -69.8% | 4,500 | -68.1% | 0.00% | -50.0% |
| ES | Sell | Eversource Energy | $297,000 | -92.1% | 3,700 | -91.5% | 0.00% | -88.9% |
| MOMO | Buy | Momo Incadr | $389,000 | +5.1% | 25,422 | +1.2% | 0.00% | 0.0% |
| AMX | Sell | America Movil SAB de CVadr | $338,000 | -24.0% | 22,500 | -31.4% | 0.00% | 0.0% |
| TIGR | New | Up Fintech Holding Ltdadr | $365,000 | – | 12,600 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB Financial Group | $693,000 | -50.3% | 1,245 | -55.9% | 0.00% | -66.7% |
| UHAL | Sell | AMERCO | $236,000 | -89.9% | 400 | -89.5% | 0.00% | -80.0% |
| DQ | Sell | Daqo New Energy Corpadr | $540,000 | -16.9% | 8,312 | -3.5% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $521,000 | -75.9% | 2,992 | -76.7% | 0.00% | -80.0% |
| K | Sell | Kellogg Co | $238,000 | -95.7% | 3,700 | -95.8% | 0.00% | -92.3% |
| CRL | New | Charles River Laboratories International Inc | $518,000 | – | 1,400 | +100.0% | 0.00% | – |
| CTLT | Sell | Catalent Inc | $248,000 | -75.1% | 2,298 | -75.7% | 0.00% | -50.0% |
| WCN | Sell | Waste Connections Inc | $597,000 | -71.0% | 5,000 | -73.8% | 0.00% | -80.0% |
| VNET | Buy | 21Vianet Group Incadr | $328,000 | -27.4% | 14,284 | +2.1% | 0.00% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $281,000 | -94.6% | 4,700 | -94.5% | 0.00% | -91.7% |
| TW | Sell | Tradeweb Markets Inc | $381,000 | +4.1% | 4,500 | -9.0% | 0.00% | 0.0% |
| WB | Buy | Weibo Corpadr | $564,000 | +10.4% | 10,727 | +5.9% | 0.00% | 0.0% |
| JOBS | Buy | 51job Incadr | $454,000 | +33.1% | 5,844 | +7.3% | 0.00% | 0.0% |
| NOAH | Sell | Noah Holdings Ltdadr | $254,000 | +2.4% | 5,391 | -3.6% | 0.00% | 0.0% |
| LU | Sell | Lufax Holding Ltdadr | $672,000 | -23.3% | 59,443 | -1.5% | 0.00% | -50.0% |
| OMC | Sell | Omnicom Group Inc | $466,000 | -85.8% | 5,822 | -86.8% | 0.00% | -85.7% |
| XEL | Buy | Xcel Energy Inc | $685,000 | +23.4% | 10,400 | +24.6% | 0.00% | 0.0% |
| API | New | Agora Incadr | $323,000 | – | 7,700 | +100.0% | 0.00% | – |
| QFIN | New | 360 DigiTech Incadr | $573,000 | – | 13,700 | +100.0% | 0.00% | – |
| GOTU | Buy | GSX Techedu Incadr | $289,000 | -33.3% | 19,571 | +53.2% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $406,000 | -83.2% | 4,600 | -83.0% | 0.00% | -80.0% |
| TECH | New | Bio-Techne Corp | $675,000 | – | 1,500 | +100.0% | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $420,000 | – | 5,029 | +100.0% | 0.00% | – |
| YY | Sell | JOYY Incadr | $643,000 | -59.5% | 9,747 | -42.5% | 0.00% | -75.0% |
| HCM | Buy | Hutchison China MediTech Ltdadr | $530,000 | +55.4% | 13,488 | +11.6% | 0.00% | 0.0% |
| AEP | Sell | American Electric Power Co Inc | $364,000 | -91.7% | 4,300 | -91.7% | 0.00% | -90.0% |
| BZUN | Buy | Baozun Incadr | $351,000 | -5.1% | 9,906 | +2.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO Corp | $366,000 | +64.1% | 2,624 | +48.0% | 0.00% | 0.0% |
| BAP | Sell | Credicorp Ltd | $330,000 | -25.0% | 2,723 | -15.5% | 0.00% | 0.0% |
| CCEP | Sell | Coca-Cola European Partners PLC | $554,000 | -90.8% | 9,347 | -91.9% | 0.00% | -92.9% |
| FN | Fabrinet | $297,000 | +6.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| HZNP | Buy | Horizon Therapeutics Plc | $483,000 | +78.9% | 5,162 | +76.1% | 0.00% | 0.0% |
| AMGN | Sell | Amgen Inc | $268,000 | -97.1% | 1,100 | -97.0% | 0.00% | -95.2% |
| MDT | Sell | Medtronic PLC | $434,000 | -95.3% | 3,500 | -95.6% | 0.00% | -95.2% |
| HD | Sell | Home Depot Inc, The | $351,000 | -98.4% | 1,100 | -98.4% | 0.00% | -97.9% |
| CD | New | Chindata Group Holdings Ltdadr | $207,000 | – | 13,700 | +100.0% | 0.00% | – |
| BNR | New | Burning Rock Biotech Ltdadr | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Pauloadr | $0 | – | -10,300 | -100.0% | 0.00% | – |
| EGO | New | Eldorado Gold Corp | $117,000 | – | 11,806 | +100.0% | 0.00% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -687 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -4,064 | -100.0% | 0.00% | – |
| SQMRT | Exit | Sociedad Quimica y Minera de Chile SAwarrant | $0 | – | -1,789 | -100.0% | 0.00% | – |
| DOYU | Sell | DouYu International Holdings Ltdadr | $105,000 | -37.1% | 15,400 | -3.8% | 0.00% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -1,673 | -100.0% | 0.00% | – |
| OCFT | New | OneConnect Financial Technology Co Ltdadr | $224,000 | – | 18,600 | +100.0% | 0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -1,228 | -100.0% | 0.00% | – |
| HUYA | Sell | HUYA Incadr | $221,000 | -13.0% | 12,515 | -3.8% | 0.00% | -100.0% |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,694 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,687 | -100.0% | -0.00% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -5,716 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -4,865 | -100.0% | -0.00% | – |
| PPD | Exit | PPD Inc | $0 | – | -7,865 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -6,780 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -5,985 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -7,271 | -100.0% | -0.00% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,031 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd | $0 | – | -3,182 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -26,200 | -100.0% | -0.00% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -2,094 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,439 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -8,874 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -9,625 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,764 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,527 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -8,930 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -71,587 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -636 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -3,636 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corp | $0 | – | -9,583 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -13,860 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -883 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -4,423 | -100.0% | -0.00% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -2,354 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -13,910 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -2,480 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -12,690 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -19,888 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -3,685 | -100.0% | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -49,836 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -2,954 | -100.0% | -0.00% | – |
| AES | Exit | AES Corp/The | $0 | – | -30,937 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -54,869 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -18,989 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -3,503 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-Liberty Formula Oneunits | $0 | – | -20,403 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Increit | $0 | – | -6,907 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -8,719 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLC | $0 | – | -62,554 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -15,523 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -14,877 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -16,918 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,796 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -6,638 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Increit | $0 | – | -10,649 | -100.0% | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -7,697 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -9,120 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -15,940 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -35,680 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -8,433 | -100.0% | -0.00% | – |
| ESTC | Exit | Elastic NV | $0 | – | -12,300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,586 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -9,929 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -5,424 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -8,741 | -100.0% | -0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -54,202 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -2,167 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -19,528 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -14,421 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -18,455 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -40,824 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -34,983 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -10,407 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -4,013 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -12,491 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -11,628 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -66,666 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/OH | $0 | – | -14,191 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -19,051 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -13,656 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -49,120 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -44,755 | -100.0% | -0.00% | – |
| CCU | Exit | Cia Cervecerias Unidas SAadr | $0 | – | -111,700 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -28,327 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -75,266 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Increit | $0 | – | -52,229 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -28,101 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -18,879 | -100.0% | -0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -43,242 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -69,445 | -100.0% | -0.00% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -12,722 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -8,606 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -32,051 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -16,209 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -34,425 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -38,667 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Increit | $0 | – | -51,634 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -15,110 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -52,877 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -17,595 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -16,188 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -40,695 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -16,261 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -1,430 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -9,217 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -72,409 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -55,452 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -24,773 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -33,057 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -10,048 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -55,015 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -32,588 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -6,856 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -144,153 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Inc, The | $0 | – | -75,484 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -17,158 | -100.0% | -0.01% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -78,379 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -53,636 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -39,849 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -18,780 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corp | $0 | – | -99,840 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -20,880 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -29,300 | -100.0% | -0.01% | – |
| L | Exit | Loews Corp | $0 | – | -55,920 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -136,543 | -100.0% | -0.01% | – |
| ICL | Exit | ICL Group Ltd | $0 | – | -438,936 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -19,643 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -21,023 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Inc | $0 | – | -32,400 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Increit | $0 | – | -66,608 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -19,052 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corp | $0 | – | -35,968 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -19,843 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E Corp | $0 | – | -239,414 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group Inc/The | $0 | – | -43,937 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -34,985 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -131,893 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -14,634 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -3,874,512 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -73,158 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -3,874,512 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -21,926 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -142,131 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -83,147 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -21,774 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -48,619 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -32,556 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -137,621 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -63,169 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -100,176 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -75,794 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -24,902 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -107,315 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -20,936 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -46,887 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -68,649 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -55,629 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -25,558 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -28,900 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -194,773 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -165,770 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -117,551 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -50,692 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -128,767 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -30,599 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -60,203 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -176,013 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Increit | $0 | – | -117,989 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -103,421 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -83,335 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -37,889 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -29,355 | -100.0% | -0.01% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -32,262 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -126,334 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -60,333 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -95,802 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Co | $0 | – | -116,108 | -100.0% | -0.01% | – |
| WELL | Exit | Welltower Increit | $0 | – | -86,865 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp, The | $0 | – | -133,914 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -141,441 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -46,246 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -29,006 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -153,854 | -100.0% | -0.02% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -213,578 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -107,341 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -29,935 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -291,838 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc, The | $0 | – | -320,038 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -478,747 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -62,686 | -100.0% | -0.02% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -251,124 | -100.0% | -0.02% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -235,199 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -30,911 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -192,903 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corp | $0 | – | -107,777 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -82,907 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -21,871 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -73,936 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp | $0 | – | -183,570 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -134,372 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -133,245 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -103,504 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -148,407 | -100.0% | -0.02% | – |
| SYY | Exit | Sysco Corp | $0 | – | -134,553 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -181,116 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -66,555 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -194,887 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -196,562 | -100.0% | -0.03% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -188,372 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -196,852 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -160,876 | -100.0% | -0.04% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -328,167 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -83,732 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -144,466 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -124,202 | -100.0% | -0.05% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -594,904 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -862,171 | -100.0% | -0.05% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -151,510 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -448,909 | -100.0% | -0.05% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -408,830 | -100.0% | -0.06% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -1,476,400 | -100.0% | -0.06% | – |
| Exit | Wayfair Incnote | $0 | – | -20,000,000 | -100.0% | -0.10% | – | |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -406,455 | -100.0% | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -167,144 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Corp | $0 | – | -681,647 | -100.0% | -0.16% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,715,682 | -100.0% | -0.22% | – |
| AN | Exit | AutoNation Inc | $0 | – | -1,275,586 | -100.0% | -0.27% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -4,999,339 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.