$47 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 546 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Lightspeed POS Inc | $2,343,025,000 | – | 24,286,219 | +100.0% | 4.99% | – | |
| GIB | CGI Inc | $2,310,056,000 | -6.4% | 27,200,434 | 0.0% | 4.92% | -7.7% | |
| MSFT | Sell | Microsoft Corp | $1,406,054,000 | -7.2% | 4,987,423 | -10.8% | 3.00% | -8.4% |
| CNI | Sell | Compagnie des chemins de fer nationaux du Canada | $1,356,595,000 | +9.0% | 11,708,700 | -0.6% | 2.89% | +7.5% |
| GOOG | Sell | Alphabet Inc | $1,214,227,000 | -4.3% | 455,567 | -10.0% | 2.59% | -5.7% |
| AAPL | Buy | Apple Inc | $1,021,279,000 | +38.1% | 7,217,518 | +33.6% | 2.18% | +36.2% |
| FB | Buy | Facebook Inc | $947,541,000 | +16.0% | 2,791,893 | +18.9% | 2.02% | +14.4% |
| AMZN | Buy | Amazon.com Inc | $821,726,000 | +10.3% | 250,142 | +15.5% | 1.75% | +8.8% |
| CAE | CAE Inc | $734,913,000 | -2.5% | 24,604,237 | 0.0% | 1.56% | -3.8% | |
| RY | Sell | Banque Royale du Canada | $725,029,000 | -34.9% | 7,287,968 | -33.7% | 1.54% | -35.8% |
| JNJ | Buy | Johnson & Johnson | $701,132,000 | +0.1% | 4,341,375 | +2.1% | 1.49% | -1.3% |
| CVS | Sell | CVS Health Corp | $641,275,000 | -0.2% | 7,556,856 | -1.8% | 1.37% | -1.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $638,281,000 | -24.7% | 2,338,539 | -23.3% | 1.36% | -25.7% |
| FIS | Buy | Fidelity National Information Services Inc | $631,305,000 | -12.5% | 5,188,236 | +1.9% | 1.34% | -13.6% |
| INTC | Buy | Intel Corp | $613,117,000 | +26.6% | 11,507,459 | +33.4% | 1.31% | +24.9% |
| AZO | Sell | AutoZone Inc | $587,992,000 | -10.7% | 346,287 | -21.5% | 1.25% | -12.0% |
| EA | Buy | Electronic Arts Inc | $579,706,000 | +161.4% | 4,075,262 | +164.3% | 1.24% | +157.8% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $575,556,000 | +68.5% | 5,229,000 | +72.1% | 1.23% | +66.1% |
| AZRE | Azure Power Global Ltd | $570,100,000 | 0.0% | 24,259,272 | 0.0% | 1.21% | -1.4% | |
| BAX | Sell | Baxter International Inc | $564,779,000 | -7.8% | 7,022,000 | -7.7% | 1.20% | -9.1% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $551,354,000 | -39.0% | 8,959,500 | -35.5% | 1.17% | -39.9% |
| BAM | Sell | Brookfield Asset Management Inc | $514,969,000 | -13.4% | 9,612,330 | -17.4% | 1.10% | -14.6% |
| MA | Sell | Mastercard Inc | $512,707,000 | -22.9% | 1,474,652 | -19.0% | 1.09% | -24.0% |
| BMO | Sell | Banque de Montreal | $502,436,000 | -39.3% | 5,033,700 | -37.6% | 1.07% | -40.1% |
| PFE | Buy | Pfizer Inc | $430,657,000 | +526.3% | 10,012,954 | +470.3% | 0.92% | +519.6% |
| XLF | Buy | Financial Select Sector SPDR Fundotc option | $414,255,000 | +205.2% | 14,256,042 | +285.3% | 0.88% | +201.0% |
| SHOP | Sell | Shopify Inc | $406,175,000 | -38.5% | 299,300 | -33.6% | 0.86% | -39.3% |
| LIN | Sell | Linde PLC | $391,838,000 | -22.6% | 1,335,600 | -23.7% | 0.84% | -23.6% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $389,814,000 | -1.6% | 10,670,600 | -0.5% | 0.83% | -2.9% |
| DG | Buy | Dollar General Corp | $385,358,000 | +1.5% | 1,816,529 | +3.6% | 0.82% | +0.1% |
| ENB | Sell | Enbridge Inc | $353,987,000 | -35.0% | 8,894,150 | -34.6% | 0.75% | -35.9% |
| ES | Buy | Eversource Energy | $351,437,000 | +118229.0% | 4,298,400 | +116073.0% | 0.75% | +74800.0% |
| AVGO | Sell | Broadcom Inc | $348,672,000 | -35.4% | 719,016 | -36.5% | 0.74% | -36.2% |
| MDLZ | Sell | Mondelez International Inc | $342,025,000 | -12.6% | 5,878,739 | -6.2% | 0.73% | -13.8% |
| JPM | Sell | JPMorgan Chase & Co | $339,971,000 | -7.9% | 2,076,920 | -12.5% | 0.72% | -9.2% |
| MU | Buy | Micron Technology Inc | $338,025,000 | -5.4% | 4,762,260 | +13.3% | 0.72% | -6.6% |
| BCE | New | BCE Inc | $333,780,000 | – | 6,664,300 | +100.0% | 0.71% | – |
| SU | Sell | Suncor Energie Inc | $326,398,000 | -20.5% | 15,746,300 | -8.0% | 0.70% | -21.6% |
| C | Buy | Citigroup Inc | $321,184,000 | +4.0% | 4,576,571 | +4.8% | 0.68% | +2.5% |
| ADBE | Buy | Adobe Inc | $317,160,000 | +13.2% | 550,893 | +15.1% | 0.68% | +11.7% |
| UNH | Sell | UnitedHealth Group Inc | $305,410,000 | -23.9% | 781,620 | -22.0% | 0.65% | -24.9% |
| GD | Sell | General Dynamics Corp | $297,644,000 | -38.9% | 1,518,357 | -41.3% | 0.63% | -39.7% |
| GOOGL | Buy | Alphabet Inc | $284,714,000 | +29.8% | 106,494 | +18.5% | 0.61% | +27.8% |
| TD | Sell | Banque Toronto-Dominion, La | $283,357,000 | -62.5% | 4,281,103 | -60.3% | 0.60% | -63.0% |
| MFC | Sell | Societe Financiere Manuvie | $281,103,000 | -26.5% | 14,606,868 | -24.8% | 0.60% | -27.5% |
| OTEX | Sell | Open Text Corp | $279,160,000 | -7.7% | 5,720,700 | -3.9% | 0.60% | -8.9% |
| NVDA | Buy | NVIDIA Corp | $278,613,000 | +16.1% | 1,344,918 | +348.3% | 0.59% | +14.5% |
| T | Buy | AT&T Inc | $276,107,000 | +6.8% | 10,222,384 | +13.8% | 0.59% | +5.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $271,217,000 | +2252.5% | 1,495,216 | +2515.1% | 0.58% | +2212.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $269,092,000 | -33.3% | 1,777,007 | -38.0% | 0.57% | -34.2% |
| NTR | Sell | Nutrien Ltd | $258,134,000 | -23.4% | 3,977,828 | -28.4% | 0.55% | -24.3% |
| GPC | Sell | Genuine Parts Co | $255,647,000 | -29.9% | 2,108,776 | -26.9% | 0.54% | -31.0% |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $252,741,000 | +227.4% | 4,852,000 | +238.6% | 0.54% | +222.2% |
| ORCL | Sell | Oracle Corp | $242,541,000 | -18.4% | 2,783,672 | -27.1% | 0.52% | -19.5% |
| New | Zevia PBC | $241,582,000 | – | 22,022,092 | +100.0% | 0.52% | – | |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $241,078,000 | +55.1% | 3,502,000 | +57.7% | 0.51% | +52.7% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $237,639,000 | +46.4% | 4,365,949 | +42.6% | 0.51% | +44.6% |
| NEE | Sell | NextEra Energy Inc | $229,663,000 | -27.2% | 2,924,900 | -32.0% | 0.49% | -28.2% |
| CSL | Sell | Carlisle Cos Inc | $228,949,000 | -19.4% | 1,151,715 | -22.4% | 0.49% | -20.5% |
| GM | Sell | General Motors Co | $227,059,000 | -20.4% | 4,307,709 | -10.6% | 0.48% | -21.4% |
| CRM | Buy | salesforce.com inc | $224,020,000 | +12.9% | 825,973 | +1.7% | 0.48% | +11.4% |
| V | Sell | Visa Inc | $222,721,000 | -11.3% | 999,869 | -6.9% | 0.47% | -12.5% |
| RCI | Sell | Rogers Communications Inc | $220,067,000 | -19.7% | 4,713,300 | -8.4% | 0.47% | -20.8% |
| BR | Buy | Broadridge Financial Solutions Inc | $211,321,000 | +164.8% | 1,268,126 | +156.7% | 0.45% | +161.6% |
| NKE | Buy | NIKE Inc | $209,080,000 | +40.3% | 1,439,650 | +49.2% | 0.44% | +38.2% |
| DLTR | Buy | Dollar Tree Inc | $201,893,000 | -1.6% | 2,109,200 | +2.3% | 0.43% | -2.9% |
| LMT | Buy | Lockheed Martin Corp | $198,151,000 | +15.4% | 574,183 | +26.5% | 0.42% | +13.7% |
| STN | Sell | Stantec Inc | $197,811,000 | -10.1% | 4,211,711 | -14.5% | 0.42% | -11.4% |
| CNQ | Sell | Canadian Natural Resources Limited | $196,480,000 | -51.0% | 5,374,879 | -51.3% | 0.42% | -51.7% |
| BAC | Buy | Bank of America Corp | $194,272,000 | +7.8% | 4,576,488 | +4.7% | 0.41% | +6.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $184,153,000 | +33.6% | 322,323 | +18.0% | 0.39% | +31.5% |
| NWL | Sell | Newell Brands Inc | $183,036,000 | -31.5% | 8,267,201 | -15.0% | 0.39% | -32.4% |
| FLS | Sell | Flowserve Corp | $181,551,000 | -30.1% | 5,236,536 | -18.7% | 0.39% | -31.0% |
| BABA | Alibaba Group Holding Ltdadr | $176,483,000 | -34.7% | 1,192,052 | 0.0% | 0.38% | -35.6% | |
| CME | Sell | CME Group Inc | $173,054,000 | -40.9% | 894,890 | -35.0% | 0.37% | -41.6% |
| GLW | Buy | Corning Inc | $169,316,000 | +1236.4% | 4,640,077 | +1397.9% | 0.36% | +1237.0% |
| MGA | Sell | Magna International Inc | $166,156,000 | -25.2% | 2,208,300 | -7.8% | 0.35% | -26.1% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $165,736,000 | -35.7% | 14,754,940 | -21.4% | 0.35% | -36.5% |
| PGR | Buy | Progressive Corp, The | $165,520,000 | +20.3% | 1,831,178 | +30.7% | 0.35% | +18.9% |
| LNC | Sell | Lincoln National Corp | $164,715,000 | +8.6% | 2,395,859 | -0.8% | 0.35% | +7.0% |
| SYF | Sell | Synchrony Financial | $162,657,000 | -28.8% | 3,327,678 | -29.4% | 0.35% | -30.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $160,398,000 | -51.6% | 1,260,000 | -52.1% | 0.34% | -52.2% |
| AAP | Sell | Advance Auto Parts Inc | $160,018,000 | -40.1% | 766,039 | -41.2% | 0.34% | -40.9% |
| DHR | Buy | Danaher Corp | $158,095,000 | +45.2% | 519,299 | +28.0% | 0.34% | +43.4% |
| TTWO | Buy | Take-Two Interactive Software Inc | $157,152,000 | +18.2% | 1,020,003 | +35.8% | 0.34% | +16.7% |
| CNC | Buy | Centene Corp | $154,768,000 | +0.6% | 2,483,840 | +17.8% | 0.33% | -0.6% |
| LULU | Buy | Lululemon Athletica Inc | $154,240,000 | +21.0% | 381,121 | +9.1% | 0.33% | +19.6% |
| INGR | Sell | Ingredion Inc | $148,123,000 | -34.1% | 1,664,117 | -33.0% | 0.32% | -35.1% |
| SWK | Buy | Stanley Black & Decker Inc | $147,786,000 | -9.0% | 843,000 | +6.4% | 0.32% | -10.3% |
| ISRG | Buy | Intuitive Surgical Inc | $144,996,000 | +25.3% | 145,849 | +15.9% | 0.31% | +23.6% |
| BSX | Sell | Boston Scientific Corp | $143,178,000 | -10.6% | 3,299,800 | -11.9% | 0.30% | -11.8% |
| HCA | Sell | HCA Healthcare Inc | $138,490,000 | -35.5% | 570,575 | -45.0% | 0.30% | -36.3% |
| TRP | Sell | TC Energy Corp | $137,520,000 | -9.0% | 2,857,900 | -6.3% | 0.29% | -10.1% |
| SCHW | Buy | Charles Schwab Corp, The | $136,916,000 | +22.4% | 1,879,688 | +22.4% | 0.29% | +20.7% |
| YUM | Sell | Yum! Brands Inc | $136,805,000 | +2.1% | 1,118,512 | -4.0% | 0.29% | +0.7% |
| PYPL | Buy | PayPal Holdings Inc | $135,079,000 | +63.9% | 519,116 | +83.6% | 0.29% | +61.8% |
| OTIS | Sell | Otis Worldwide Corp | $135,108,000 | -9.1% | 1,642,057 | -9.6% | 0.29% | -10.3% |
| JLL | Sell | Jones Lang LaSalle Inc | $133,969,000 | +12.0% | 540,000 | -11.8% | 0.28% | +10.5% |
| HOLX | Buy | Hologic Inc | $132,743,000 | +494.6% | 1,798,444 | +437.5% | 0.28% | +489.6% |
| FTI | TechnipFMC PLC | $116,273,000 | -16.8% | 15,441,346 | 0.0% | 0.25% | -17.9% | |
| MRK | Buy | Merck & Co Inc | $114,490,000 | +39.7% | 1,524,300 | +44.6% | 0.24% | +37.9% |
| ACN | Buy | Accenture PLC | $113,228,000 | +137.7% | 353,927 | +119.1% | 0.24% | +134.0% |
| TGT | Buy | Target Corp | $111,716,000 | +93.0% | 488,334 | +104.0% | 0.24% | +90.4% |
| XLI | New | Industrial Select Sector SPDR Fundetf | $110,755,000 | – | 1,132,000 | +100.0% | 0.24% | – |
| DIS | Buy | Walt Disney Co/The | $107,594,000 | +85.0% | 636,014 | +92.3% | 0.23% | +81.7% |
| PSA | Buy | Public Storagereit | $103,587,000 | +129.5% | 348,661 | +132.3% | 0.22% | +127.8% |
| COST | Buy | Costco Wholesale Corp | $100,955,000 | +234.7% | 224,669 | +194.7% | 0.22% | +230.8% |
| ATR | Sell | AptarGroup Inc | $98,344,000 | -22.3% | 823,993 | -8.3% | 0.21% | -23.4% |
| GL | Sell | Globe Life Inc | $95,686,000 | -16.8% | 1,074,765 | -11.0% | 0.20% | -17.7% |
| TXN | Buy | Texas Instruments Inc | $84,357,000 | +90.0% | 438,878 | +90.1% | 0.18% | +87.5% |
| TSLA | Buy | Tesla Inc | $83,044,000 | +80.5% | 107,087 | +58.2% | 0.18% | +78.8% |
| NOW | Buy | ServiceNow Inc | $82,278,000 | +16.0% | 132,222 | +2.5% | 0.18% | +14.4% |
| AON | Buy | Aon PLC | $79,484,000 | +100.5% | 278,139 | +67.5% | 0.17% | +96.5% |
| HSY | Buy | Hershey Co, The | $78,503,000 | +136.7% | 463,828 | +143.6% | 0.17% | +131.9% |
| KO | Buy | Coca-Cola Co, The | $78,344,000 | +130.5% | 1,493,122 | +137.7% | 0.17% | +128.8% |
| WMT | Buy | Walmart Inc | $75,969,000 | +122.7% | 545,049 | +125.3% | 0.16% | +118.9% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $74,106,000 | +234.5% | 122,453 | +208.7% | 0.16% | +229.2% |
| IDXX | Buy | IDEXX Laboratories Inc | $72,803,000 | +83.7% | 117,066 | +86.5% | 0.16% | +80.2% |
| ABBV | Sell | AbbVie Inc | $72,189,000 | -20.2% | 669,224 | -16.7% | 0.15% | -21.0% |
| AMD | Buy | Advanced Micro Devices Inc | $71,236,000 | +203.0% | 692,283 | +176.6% | 0.15% | +198.0% |
| XLC | New | Communication Services Select Sector SPDR Fundetf | $71,138,000 | – | 888,000 | +100.0% | 0.15% | – |
| INTU | Buy | Intuit Inc | $71,307,000 | +90.8% | 132,170 | +73.3% | 0.15% | +87.7% |
| WDAY | Sell | Workday Inc | $70,829,000 | -5.5% | 283,440 | -9.8% | 0.15% | -6.8% |
| IPGP | Buy | IPG Photonics Corp | $65,956,000 | -17.7% | 416,387 | +9.5% | 0.14% | -19.1% |
| TROW | Buy | T Rowe Price Group Inc | $64,201,000 | +124.6% | 326,392 | +126.1% | 0.14% | +121.0% |
| NFLX | Buy | Netflix Inc | $62,852,000 | +60.6% | 102,979 | +39.0% | 0.13% | +57.6% |
| BLK | Buy | BlackRock Inc | $62,552,000 | +163.8% | 74,586 | +175.2% | 0.13% | +160.8% |
| Tesla Incnote | $62,513,000 | +14.5% | 5,000,000 | 0.0% | 0.13% | +12.7% | ||
| PLD | Buy | Prologis Increit | $62,202,000 | +40.4% | 495,907 | +33.8% | 0.13% | +37.5% |
| SHW | Buy | Sherwin-Williams Co, The | $60,677,000 | +8.2% | 216,914 | +5.4% | 0.13% | +6.6% |
| TMUS | Buy | T-Mobile US Inc | $59,940,000 | +76.7% | 469,162 | +100.4% | 0.13% | +75.3% |
| SLF | Buy | Financiere Sun Life du Canada, Inc | $59,512,000 | +44.1% | 1,156,325 | +44.5% | 0.13% | +42.7% |
| IBM | Buy | International Business Machines Corp | $59,332,000 | -2.9% | 427,064 | +2.4% | 0.13% | -4.5% |
| RTX | Buy | Raytheon Technologies Corp | $57,189,000 | +219.2% | 665,300 | +216.8% | 0.12% | +212.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $57,074,000 | -6.2% | 964,576 | +6.0% | 0.12% | -6.9% |
| QCOM | Buy | Qualcomm Inc | $57,439,000 | +74.3% | 445,331 | +93.1% | 0.12% | +71.8% |
| CCI | Buy | Crown Castle International Corpreit | $56,450,000 | +219.0% | 325,700 | +259.1% | 0.12% | +215.8% |
| TSCO | Sell | Tractor Supply Co | $55,704,000 | -17.9% | 274,931 | -24.6% | 0.12% | -18.5% |
| VRSK | Buy | Verisk Analytics Inc | $55,187,000 | +534.7% | 275,565 | +453.7% | 0.12% | +521.1% |
| BIO | Buy | Bio-Rad Laboratories Inc | $55,118,000 | +120.7% | 73,890 | +90.6% | 0.12% | +116.7% |
| ADP | Buy | Automatic Data Processing Inc | $54,400,000 | +205.2% | 272,109 | +203.2% | 0.12% | +205.3% |
| TU | Buy | TELUS Corporation | $54,548,000 | +35.0% | 2,482,200 | +37.9% | 0.12% | +33.3% |
| POOL | Buy | Pool Corp | $54,005,000 | +96.0% | 124,319 | +107.0% | 0.12% | +94.9% |
| AMAT | Buy | Applied Materials Inc | $53,440,000 | +48.2% | 415,135 | +63.9% | 0.11% | +46.2% |
| ROK | Buy | Rockwell Automation Inc | $52,730,000 | +51.3% | 179,331 | +47.1% | 0.11% | +49.3% |
| HON | Buy | Honeywell International Inc | $50,921,000 | +56.2% | 239,875 | +61.4% | 0.11% | +54.3% |
| EBAY | Buy | eBay Inc | $49,434,000 | +31.0% | 709,550 | +32.0% | 0.10% | +29.6% |
| AEM | New | Mines Agnico-Eagle Limitee | $49,135,000 | – | 947,290 | +100.0% | 0.10% | – |
| ZTS | Buy | Zoetis Inc | $49,385,000 | +64.8% | 254,377 | +58.2% | 0.10% | +61.5% |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $48,868,000 | -71.6% | 765,000 | -71.9% | 0.10% | -72.0% |
| APD | Buy | Air Products and Chemicals Inc | $47,710,000 | +292.4% | 186,287 | +340.8% | 0.10% | +292.3% |
| MRNA | Buy | Moderna Inc | $47,861,000 | +163.3% | 124,360 | +60.8% | 0.10% | +161.5% |
| UNP | Buy | Union Pacific Corp | $47,501,000 | +53.3% | 242,342 | +72.1% | 0.10% | +50.7% |
| CDNS | Buy | Cadence Design Systems Inc | $47,130,000 | +178.3% | 311,210 | +151.4% | 0.10% | +170.3% |
| DHI | Buy | DR Horton Inc | $46,739,000 | +64.0% | 556,621 | +76.5% | 0.10% | +61.3% |
| CBRE | Buy | CBRE Group Inc | $45,152,000 | +39.5% | 463,766 | +22.9% | 0.10% | +37.1% |
| KLAC | Buy | KLA Corp | $44,592,000 | +81.8% | 133,305 | +76.2% | 0.10% | +79.2% |
| GILD | Buy | Gilead Sciences Inc | $43,477,000 | +21.7% | 622,431 | +20.0% | 0.09% | +20.8% |
| GOOS | Buy | Canada Goose Holdings Inc | $43,018,000 | +693.0% | 1,204,884 | +871.7% | 0.09% | +666.7% |
| LRCX | Sell | Lam Research Corp | $43,203,000 | -25.1% | 75,908 | -14.4% | 0.09% | -26.4% |
| PAYX | Buy | Paychex Inc | $42,905,000 | +632.4% | 381,550 | +598.9% | 0.09% | +600.0% |
| LLY | Buy | Eli Lilly & Co | $42,101,000 | +11.8% | 182,216 | +11.1% | 0.09% | +11.1% |
| EQT | Sell | EQT Corp | $42,005,000 | -49.7% | 2,053,019 | -45.3% | 0.09% | -50.6% |
| ANTM | Buy | Anthem Inc | $41,136,000 | +23.2% | 110,343 | +26.1% | 0.09% | +22.2% |
| FNV | New | Franco-Nevada Corp | $41,540,000 | – | 319,811 | +100.0% | 0.09% | – |
| New | Zillow Group Incnote | $41,129,000 | – | 19,500,000 | +100.0% | 0.09% | – | |
| GNRC | Buy | Generac Holdings Inc | $40,856,000 | +465.5% | 99,972 | +474.4% | 0.09% | +443.8% |
| ROL | Buy | Rollins Inc | $39,820,000 | +191.8% | 1,127,086 | +182.5% | 0.08% | +193.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $39,115,000 | +6.9% | 831,350 | +19.6% | 0.08% | +5.1% |
| SYK | Buy | Stryker Corp | $38,594,000 | +2224.9% | 146,345 | +2189.5% | 0.08% | +1950.0% |
| DE | Buy | Deere & Co | $38,444,000 | +139.6% | 114,733 | +152.2% | 0.08% | +134.3% |
| BIIB | Buy | Biogen Inc | $38,622,000 | +31.7% | 136,477 | +61.2% | 0.08% | +30.2% |
| ICE | Buy | Intercontinental Exchange Inc | $38,298,000 | +39.2% | 333,547 | +43.9% | 0.08% | +39.0% |
| ETSY | Buy | Etsy Inc | $37,929,000 | +31.7% | 182,385 | +30.4% | 0.08% | +30.6% |
| COO | Buy | Cooper Cos Inc/The | $37,086,000 | +77.9% | 89,730 | +70.6% | 0.08% | +75.6% |
| CPRT | Buy | Copart Inc | $37,280,000 | +122.5% | 268,744 | +111.5% | 0.08% | +119.4% |
| F | Sell | Ford Motor Co | $36,628,000 | -7.9% | 2,586,752 | -3.3% | 0.08% | -9.3% |
| SBUX | Buy | Starbucks Corp | $36,682,000 | +219.6% | 332,538 | +224.0% | 0.08% | +212.0% |
| NDAQ | Buy | Nasdaq Inc | $35,961,000 | +256.5% | 186,307 | +224.7% | 0.08% | +250.0% |
| MCD | McDonald's Corp | $34,768,000 | +4.4% | 144,200 | 0.0% | 0.07% | +2.8% | |
| ADSK | Buy | Autodesk Inc | $34,706,000 | +110.4% | 121,704 | +115.4% | 0.07% | +105.6% |
| EL | Buy | Estee Lauder Cos Inc, The | $34,529,000 | +248.8% | 115,125 | +269.9% | 0.07% | +252.4% |
| ATVI | Buy | Activision Blizzard Inc | $34,951,000 | +77.9% | 451,618 | +119.4% | 0.07% | +76.2% |
| TWTR | Buy | Twitter Inc | $34,963,000 | +30.3% | 578,953 | +48.4% | 0.07% | +27.6% |
| XLNX | Buy | Xilinx Inc | $34,013,000 | +406.7% | 225,266 | +385.4% | 0.07% | +414.3% |
| AIG | Buy | American International Group Inc | $33,696,000 | +527.4% | 613,874 | +444.0% | 0.07% | +500.0% |
| EMR | Buy | Emerson Electric Co | $34,005,000 | +137.1% | 360,982 | +142.2% | 0.07% | +132.3% |
| FICO | Buy | Fair Isaac Corp | $33,827,000 | +52.7% | 85,008 | +92.9% | 0.07% | +50.0% |
| FAST | Buy | Fastenal Co | $33,272,000 | +104.3% | 644,685 | +105.9% | 0.07% | +102.9% |
| SNA | Sell | Snap-on Inc | $32,985,000 | -81.5% | 157,862 | -80.2% | 0.07% | -81.8% |
| NLY | Buy | Annaly Capital Management Increit | $32,170,000 | +16.4% | 3,820,676 | +22.8% | 0.07% | +15.0% |
| PG | Buy | Procter & Gamble Company, The | $31,916,000 | +329.3% | 228,300 | +314.3% | 0.07% | +325.0% |
| CHKP | Buy | Check Point Software Technologies Ltd | $31,933,000 | +68.9% | 282,491 | +73.5% | 0.07% | +65.9% |
| KMI | Buy | Kinder Morgan Inc | $31,737,000 | +48.3% | 1,897,012 | +61.6% | 0.07% | +47.8% |
| BRO | Buy | Brown & Brown Inc | $31,524,000 | +1071.5% | 568,513 | +1022.6% | 0.07% | +1016.7% |
| HPQ | Sell | HP Inc | $31,558,000 | -23.2% | 1,153,440 | -15.3% | 0.07% | -24.7% |
| FDS | Buy | FactSet Research Systems Inc | $31,437,000 | +197.2% | 79,631 | +152.6% | 0.07% | +191.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $30,774,000 | -8.1% | 2,159,551 | -6.0% | 0.07% | -8.3% |
| CBOE | Buy | Cboe Global Markets Inc | $30,755,000 | +276.0% | 248,301 | +261.4% | 0.07% | +266.7% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $30,687,000 | +986.7% | 609,113 | +1089.4% | 0.06% | +983.3% |
| DAL | Buy | Delta Air Lines Inc | $30,283,000 | +230.2% | 710,700 | +235.2% | 0.06% | +220.0% |
| LOW | Buy | Lowe's Cos Inc | $29,705,000 | +18.0% | 146,432 | +12.8% | 0.06% | +16.7% |
| ITW | Buy | Illinois Tool Works Inc | $29,762,000 | +25.6% | 144,037 | +35.9% | 0.06% | +23.5% |
| ZEN | Buy | Zendesk Inc | $29,086,000 | -8.0% | 249,900 | +14.1% | 0.06% | -8.8% |
| NCNO | Buy | nCino Inc | $28,522,000 | +28.1% | 401,550 | +8.0% | 0.06% | +27.1% |
| TSN | Buy | Tyson Foods Inc | $28,580,000 | +11.0% | 362,050 | +3.7% | 0.06% | +8.9% |
| New | MongoDB Incnote | $28,056,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| MKTX | Buy | MarketAxess Holdings Inc | $27,516,000 | +76.2% | 65,406 | +94.1% | 0.06% | +73.5% |
| KSU | Kansas City Southern | $27,064,000 | -4.5% | 100,000 | 0.0% | 0.06% | -4.9% | |
| BFB | Buy | Brown-Forman Corp | $27,377,000 | +10.6% | 408,557 | +23.7% | 0.06% | +9.4% |
| NVR | Buy | NVR Inc | $26,118,000 | +202.3% | 5,448 | +213.6% | 0.06% | +194.7% |
| YUMC | Buy | Yum China Holdings Inc | $25,771,000 | +3.6% | 443,486 | +18.1% | 0.06% | +1.9% |
| LBRDK | Buy | Liberty Broadband Corp | $25,833,000 | +34.6% | 149,583 | +35.4% | 0.06% | +34.1% |
| USB | New | US Bancorp | $25,149,000 | – | 423,100 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co | $25,448,000 | +57.0% | 548,335 | +53.2% | 0.05% | +54.3% |
| NTES | Sell | NetEase Incadr | $25,130,000 | -61.3% | 294,257 | -47.8% | 0.05% | -61.4% |
| CVNA | Buy | Carvana Co | $24,787,000 | +155.0% | 82,200 | +155.3% | 0.05% | +152.4% |
| MET | Buy | MetLife, Inc. | $24,504,000 | +67.1% | 396,957 | +62.1% | 0.05% | +62.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $23,802,000 | +934.0% | 273,582 | +1013.0% | 0.05% | +920.0% |
| ODFL | Buy | Old Dominion Freight Line Inc | $23,152,000 | +112.6% | 80,956 | +88.7% | 0.05% | +104.2% |
| FCX | Buy | Freeport-McMoRan Inc | $22,843,000 | +124.7% | 702,217 | +156.3% | 0.05% | +122.7% |
| AVY | Buy | Avery Dennison Corp | $23,007,000 | +161.6% | 111,034 | +165.4% | 0.05% | +157.9% |
| ALGN | Buy | Align Technology Inc | $22,993,000 | +221.6% | 34,553 | +195.3% | 0.05% | +226.7% |
| MDT | Buy | Medtronic PLC | $22,993,000 | +5197.9% | 183,430 | +5140.9% | 0.05% | +4800.0% |
| VZ | Buy | Verizon Communications Inc | $22,744,000 | +120.4% | 421,100 | +128.6% | 0.05% | +118.2% |
| A | Buy | Agilent Technologies Inc | $21,179,000 | +32.9% | 134,447 | +24.7% | 0.04% | +32.4% |
| LOGI | Buy | Logitech International SA | $20,674,000 | +35.1% | 231,632 | +83.5% | 0.04% | +33.3% |
| MPC | Buy | Marathon Petroleum Corp | $20,465,000 | +63.5% | 331,091 | +59.8% | 0.04% | +63.0% |
| GIS | Buy | General Mills Inc | $20,554,000 | +1039.4% | 343,600 | +1060.8% | 0.04% | +1000.0% |
| EQIX | Sell | Equinix Increit | $20,347,000 | -6.6% | 25,751 | -5.2% | 0.04% | -8.5% |
| OKE | Buy | ONEOK Inc | $19,939,000 | +68.5% | 343,831 | +61.7% | 0.04% | +61.5% |
| CTAS | Buy | Cintas Corp | $19,742,000 | +38.5% | 51,862 | +39.0% | 0.04% | +35.5% |
| BBY | Buy | Best Buy Co Inc | $19,506,000 | +36.0% | 184,525 | +47.9% | 0.04% | +35.5% |
| MMM | Sell | 3M Co | $19,750,000 | -93.9% | 112,588 | -93.1% | 0.04% | -94.0% |
| ABT | Buy | Abbott Laboratories | $19,099,000 | +94.1% | 161,674 | +90.5% | 0.04% | +95.2% |
| WDC | Sell | Western Digital Corp | $19,232,000 | -31.1% | 340,747 | -13.1% | 0.04% | -31.7% |
| CSX | Buy | CSX Corp | $18,710,000 | +73.5% | 629,105 | +87.2% | 0.04% | +73.9% |
| TER | Buy | Teradyne Inc | $18,242,000 | +95.9% | 167,094 | +140.3% | 0.04% | +95.0% |
| ALLE | Sell | Allegion plc | $17,607,000 | -22.2% | 133,206 | -18.0% | 0.04% | -22.4% |
| WLTW | Buy | Willis Towers Watson PLC | $17,613,000 | +51.3% | 75,767 | +49.7% | 0.04% | +52.0% |
| SNPS | Buy | Synopsys Inc | $18,055,000 | +104.6% | 60,302 | +88.4% | 0.04% | +100.0% |
| QRVO | Buy | Qorvo Inc | $17,161,000 | +77.3% | 102,645 | +107.5% | 0.04% | +76.2% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $17,598,000 | +0.2% | 237,141 | -6.5% | 0.04% | -2.6% |
| MCK | Buy | McKesson Corp | $17,558,000 | +788.6% | 88,063 | +752.4% | 0.04% | +825.0% |
| CERN | Buy | Cerner Corp | $17,231,000 | +39.5% | 244,346 | +54.6% | 0.04% | +37.0% |
| ECL | Buy | Ecolab Inc | $16,801,000 | +28.6% | 80,533 | +27.0% | 0.04% | +28.6% |
| INFY | Buy | Infosys Ltdadr | $16,782,000 | +66.4% | 754,253 | +58.5% | 0.04% | +63.6% |
| CE | Buy | Celanese Corp | $16,815,000 | +61.8% | 111,625 | +62.8% | 0.04% | +63.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $16,680,000 | +93.8% | 140,013 | +106.0% | 0.04% | +89.5% |
| DELL | Sell | Dell Technologies Inc | $17,051,000 | -59.2% | 163,889 | -60.9% | 0.04% | -60.0% |
| GRMN | Buy | Garmin Ltd | $16,344,000 | +73.6% | 105,134 | +61.5% | 0.04% | +75.0% |
| VEEV | Buy | Veeva Systems Inc | $16,233,000 | +196.1% | 56,333 | +219.5% | 0.04% | +191.7% |
| LEN | Buy | Lennar Corp | $15,763,000 | +317.2% | 168,268 | +342.5% | 0.03% | +325.0% |
| AFL | Buy | Aflac Inc | $15,381,000 | +279.7% | 295,050 | +290.8% | 0.03% | +266.7% |
| HUM | New | Humana Inc | $15,722,000 | – | 40,400 | +100.0% | 0.03% | – |
| URI | Sell | United Rentals Inc | $15,490,000 | +2.4% | 44,139 | -7.0% | 0.03% | 0.0% |
| PHM | Sell | PulteGroup Inc | $15,296,000 | -22.0% | 333,100 | -7.3% | 0.03% | -21.4% |
| SGEN | Buy | Seagen Inc | $15,307,000 | +163.8% | 90,149 | +145.3% | 0.03% | +153.8% |
| CI | Sell | Cigna Corp | $15,431,000 | -64.6% | 77,092 | -58.1% | 0.03% | -64.9% |
| MCO | Buy | Moody's Corp | $15,120,000 | +10.4% | 42,579 | +12.7% | 0.03% | +6.7% |
| ADM | Buy | Archer-Daniels-Midland Co | $15,131,000 | +111.8% | 252,139 | +113.9% | 0.03% | +113.3% |
| New | General Electric Co | $15,256,000 | – | 148,072 | +100.0% | 0.03% | – | |
| D | Buy | Dominion Energy Inc | $15,014,000 | +287.0% | 205,618 | +289.8% | 0.03% | +300.0% |
| TAP | Buy | Molson Coors Beverage Co | $14,458,000 | +15.1% | 311,738 | +33.2% | 0.03% | +14.8% |
| ALLY | Buy | Ally Financial Inc | $14,738,000 | +65.2% | 288,690 | +61.3% | 0.03% | +63.2% |
| KHC | Sell | Kraft Heinz Co, The | $14,712,000 | -54.8% | 399,562 | -50.0% | 0.03% | -55.7% |
| EW | Sell | Edwards Lifesciences Corp | $14,702,000 | -36.1% | 129,864 | -41.6% | 0.03% | -38.0% |
| CHD | Buy | Church & Dwight Co Inc | $14,055,000 | +3.4% | 170,221 | +6.8% | 0.03% | +3.4% |
| ANGI | Buy | Angi Inc | $14,152,000 | +29.0% | 1,146,879 | +41.3% | 0.03% | +25.0% |
| CB | Buy | Chubb Ltd | $14,100,000 | +74.3% | 81,280 | +59.7% | 0.03% | +76.5% |
| SPGI | Buy | S&P Global Inc | $14,188,000 | +12.6% | 33,393 | +8.8% | 0.03% | +11.1% |
| CAG | Buy | Conagra Brands Inc | $13,933,000 | +6.0% | 411,359 | +13.9% | 0.03% | +7.1% |
| Liberty Media Corp-Liberty Formula Onenote | $14,068,000 | +3.7% | 10,000,000 | 0.0% | 0.03% | +3.4% | ||
| STX | Buy | Seagate Technology Holdings PLC | $13,623,000 | +0.9% | 165,089 | +7.6% | 0.03% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $13,825,000 | +21.5% | 5,824 | +12.0% | 0.03% | +16.0% |
| CTXS | Buy | Citrix Systems Inc | $13,020,000 | +72.2% | 121,267 | +88.1% | 0.03% | +75.0% |
| MELI | Buy | MercadoLibre Inc | $12,915,000 | +22.1% | 7,690 | +13.3% | 0.03% | +21.7% |
| LH | Sell | Laboratory Corp of America Holdings | $13,112,000 | -21.8% | 46,590 | -23.3% | 0.03% | -22.2% |
| AJG | Buy | Arthur J Gallagher & Co | $13,055,000 | +263.5% | 87,822 | +242.6% | 0.03% | +250.0% |
| BIDU | Buy | Baidu Incadr | $13,214,000 | -22.7% | 85,945 | +2.5% | 0.03% | -24.3% |
| SJM | Sell | JM Smucker Company, The | $12,737,000 | -21.7% | 106,119 | -15.4% | 0.03% | -22.9% |
| VRSN | Buy | VeriSign Inc | $12,811,000 | +98.2% | 62,492 | +120.1% | 0.03% | +92.9% |
| MTD | Buy | Mettler-Toledo International Inc | $12,392,000 | +11.9% | 8,997 | +12.5% | 0.03% | +8.3% |
| HST | New | Host Hotels & Resorts Increit | $12,269,000 | – | 751,300 | +100.0% | 0.03% | – |
| KR | Sell | Kroger Company, The | $12,111,000 | -4.2% | 299,552 | -9.2% | 0.03% | -3.7% |
| STLD | Buy | Steel Dynamics Inc | $11,974,000 | +75.1% | 204,759 | +78.4% | 0.03% | +73.3% |
| VTRS | Sell | Viatris Inc | $11,540,000 | -42.2% | 851,690 | -39.0% | 0.02% | -41.9% |
| WST | Buy | West Pharmaceutical Services Inc | $11,783,000 | +247.1% | 27,755 | +193.5% | 0.02% | +257.1% |
| JD | Sell | JD.com Incadr | $11,680,000 | -38.9% | 161,687 | -32.5% | 0.02% | -39.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $11,435,000 | +21.6% | 18,713 | +12.6% | 0.02% | +20.0% |
| CMCSA | Sell | Comcast Corp | $11,462,000 | -60.0% | 204,937 | -59.3% | 0.02% | -61.3% |
| AKAM | Buy | Akamai Technologies Inc | $11,045,000 | +457.0% | 105,605 | +521.0% | 0.02% | +500.0% |
| AME | Buy | AMETEK Inc | $11,254,000 | +359.3% | 90,752 | +394.5% | 0.02% | +380.0% |
| MSCI | Buy | MSCI Inc | $11,366,000 | +28.6% | 18,683 | +12.7% | 0.02% | +26.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $11,472,000 | +3.4% | 165,304 | +7.3% | 0.02% | 0.0% |
| FISV | Buy | Fiserv Inc | $11,383,000 | +14.0% | 104,913 | +12.3% | 0.02% | +9.1% |
| PKI | Buy | PerkinElmer Inc | $10,877,000 | +343.6% | 62,765 | +295.2% | 0.02% | +360.0% |
| ARW | Sell | Arrow Electronics Inc | $10,323,000 | -51.4% | 91,936 | -50.7% | 0.02% | -52.2% |
| GWW | Buy | WW Grainger Inc | $10,295,000 | -2.0% | 26,193 | +9.3% | 0.02% | -4.3% |
| ZBRA | Buy | Zebra Technologies Corp | $10,176,000 | +9.5% | 19,743 | +12.5% | 0.02% | +10.0% |
| MBT | Sell | Mobile TeleSystems PJSCadr | $10,228,000 | +1.9% | 1,060,986 | -2.1% | 0.02% | 0.0% |
| ZM | Buy | Zoom Video Communications Inc | $10,105,000 | -23.8% | 38,644 | +12.8% | 0.02% | -24.1% |
| EXR | Buy | Extra Space Storage Increit | $9,947,000 | +1925.9% | 59,209 | +1873.6% | 0.02% | +2000.0% |
| DISCK | Buy | Discovery Inc | $9,972,000 | +327.6% | 410,888 | +410.5% | 0.02% | +320.0% |
| MTCH | Buy | Match Group Inc | $9,853,000 | +13.8% | 62,760 | +16.8% | 0.02% | +10.5% |
| DRE | New | Duke Realty Corpreit | $9,770,000 | – | 204,100 | +100.0% | 0.02% | – |
| LAUR | Laureate Education Inc | $9,755,000 | +17.1% | 574,156 | 0.0% | 0.02% | +16.7% | |
| XLI | New | Industrial Select Sector SPDR Fundput | $9,947,000 | – | 2,629,022 | +100.0% | 0.02% | – |
| EQR | New | Equity Residentialreit | $9,727,000 | – | 120,200 | +100.0% | 0.02% | – |
| Teradyne Incnote | $10,060,000 | -18.0% | 2,900,000 | 0.0% | 0.02% | -22.2% | ||
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $9,580,000 | +488.1% | 983,532 | +497.9% | 0.02% | +400.0% |
| ILMN | Buy | Illumina Inc | $9,505,000 | -6.3% | 23,433 | +9.3% | 0.02% | -9.1% |
| FTNT | Buy | Fortinet Inc | $9,328,000 | +40.2% | 31,941 | +14.3% | 0.02% | +42.9% |
| APH | Sell | Amphenol Corp | $9,479,000 | -1.2% | 129,442 | -7.7% | 0.02% | -4.8% |
| SRE | Buy | Sempra Energy | $9,457,000 | +44.8% | 74,755 | +51.6% | 0.02% | +42.9% |
| ON | Buy | ON Semiconductor Corp | $9,221,000 | +71.5% | 201,467 | +43.5% | 0.02% | +66.7% |
| ERIE | Buy | Erie Indemnity Co | $9,601,000 | +44.0% | 53,812 | +56.1% | 0.02% | +42.9% |
| TYL | Buy | Tyler Technologies Inc | $9,567,000 | +330.0% | 20,860 | +324.2% | 0.02% | +300.0% |
| CDW | Buy | CDW Corp | $9,609,000 | +17.6% | 52,790 | +12.8% | 0.02% | +11.1% |
| PCG | New | PG&E Corp | $9,403,000 | – | 979,530 | +100.0% | 0.02% | – |
| PRU | Buy | Prudential Financial Inc | $9,459,000 | +10.3% | 89,918 | +7.5% | 0.02% | +5.3% |
| WAT | Buy | Waters Corp | $9,205,000 | +16.5% | 25,764 | +12.7% | 0.02% | +17.6% |
| SEIC | Buy | SEI Investments Co | $8,846,000 | +55.7% | 149,171 | +62.7% | 0.02% | +58.3% |
| SBAC | Buy | SBA Communications Corpreit | $9,104,000 | +61.0% | 27,539 | +55.2% | 0.02% | +58.3% |
| ELS | New | Equity LifeStyle Properties Increit | $8,950,000 | – | 114,600 | +100.0% | 0.02% | – |
| PEP | Buy | PepsiCo Inc | $9,070,000 | +505.9% | 60,300 | +497.0% | 0.02% | +533.3% |
| NTAP | Buy | NetApp Inc | $9,097,000 | +44.5% | 101,347 | +31.7% | 0.02% | +35.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $8,913,000 | +985.6% | 36,265 | +1010.7% | 0.02% | +850.0% |
| VNO | Vornado Realty Trustreit | $8,402,000 | -10.0% | 200,000 | 0.0% | 0.02% | -10.0% | |
| FFIV | Buy | F5 Networks Inc | $8,619,000 | +344.0% | 43,359 | +316.9% | 0.02% | +350.0% |
| IT | Sell | Gartner Inc | $8,458,000 | +4.5% | 27,832 | -16.8% | 0.02% | +5.9% |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $7,956,000 | -71.7% | 3,880,980 | +13.0% | 0.02% | -72.1% |
| KEYS | Buy | Keysight Technologies Inc | $8,100,000 | +186.8% | 49,304 | +169.6% | 0.02% | +183.3% |
| DGX | Buy | Quest Diagnostics Inc | $7,885,000 | +130.8% | 54,263 | +109.6% | 0.02% | +142.9% |
| LNG | Buy | Cheniere Energy Inc | $7,797,000 | +26.9% | 79,827 | +12.7% | 0.02% | +30.8% |
| FDX | Buy | FedEx Corp | $8,135,000 | +150.2% | 37,096 | +240.5% | 0.02% | +142.9% |
| NLOK | Buy | NortonLifeLock Inc | $7,929,000 | +4.9% | 313,411 | +12.8% | 0.02% | +6.2% |
| ESTC | New | Elastic NV | $7,896,000 | – | 53,000 | +100.0% | 0.02% | – |
| DPZ | Sell | Domino's Pizza Inc | $7,381,000 | -20.8% | 15,476 | -22.5% | 0.02% | -20.0% |
| NIO | Buy | NIO Incadr | $7,415,000 | -21.7% | 208,123 | +17.0% | 0.02% | -20.0% |
| EQH | New | Equitable Holdings Inc | $7,401,000 | – | 249,712 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc | $7,576,000 | +719.9% | 63,100 | +651.2% | 0.02% | +700.0% |
| UTL | Sell | Unitil Corp | $7,427,000 | -64.7% | 173,600 | -56.2% | 0.02% | -64.4% |
| CPNG | New | Coupang Inc | $7,659,000 | – | 275,000 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global PLC | $7,495,000 | – | 251,520 | +100.0% | 0.02% | – |
| PDD | Buy | Pinduoduo Incadr | $6,906,000 | -22.2% | 76,162 | +9.0% | 0.02% | -21.1% |
| RMD | Buy | ResMed Inc | $7,072,000 | +36.4% | 26,832 | +27.6% | 0.02% | +36.4% |
| PPG | Buy | PPG Industries Inc | $7,233,000 | +35.4% | 50,574 | +60.7% | 0.02% | +25.0% |
| TRMB | Buy | Trimble Inc | $7,174,000 | +13.4% | 87,222 | +12.8% | 0.02% | +7.1% |
| GPN | Buy | Global Payments Inc | $7,108,000 | -5.3% | 45,109 | +12.7% | 0.02% | -6.2% |
| CP | New | Chemin de fer Canadien Pacifique Limitee | $6,424,000 | – | 98,400 | +100.0% | 0.01% | – |
| MASI | Buy | Masimo Corp | $6,484,000 | +451.4% | 23,952 | +393.7% | 0.01% | +366.7% |
| CMI | Buy | Cummins Inc | $6,718,000 | +47.4% | 29,916 | +60.1% | 0.01% | +40.0% |
| HRL | Buy | Hormel Foods Corp | $6,357,000 | +964.8% | 155,054 | +1140.4% | 0.01% | +1300.0% |
| PH | Buy | Parker-Hannifin Corp | $6,411,000 | +25.5% | 22,929 | +37.9% | 0.01% | +27.3% |
| TRI | New | Thomson Reuters Corp | $6,401,000 | – | 57,900 | +100.0% | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $6,807,000 | – | 18,900 | +100.0% | 0.01% | – |
| FLT | Buy | FleetCor Technologies Inc | $6,598,000 | +20.1% | 25,252 | +17.7% | 0.01% | +16.7% |
| DXCM | Buy | Dexcom Inc | $6,468,000 | +33.7% | 11,828 | +4.4% | 0.01% | +40.0% |
| JNPR | Sell | Juniper Networks Inc | $6,791,000 | -22.2% | 246,759 | -22.7% | 0.01% | -26.3% |
| CPB | New | Campbell Soup Co | $6,079,000 | – | 145,400 | +100.0% | 0.01% | – |
| ALL | Allstate Corp, The | $5,977,000 | -2.4% | 46,952 | 0.0% | 0.01% | 0.0% | |
| GGG | New | Graco Inc | $6,045,000 | – | 86,400 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS Inc | $6,080,000 | +10.5% | 17,859 | +12.6% | 0.01% | +8.3% |
| BKR | Buy | Baker Hughes Co | $6,222,000 | +71.7% | 251,583 | +58.8% | 0.01% | +62.5% |
| EPAM | Buy | EPAM Systems Inc | $6,255,000 | +25.4% | 10,965 | +12.3% | 0.01% | +18.2% |
| ATH | Sell | Athene Holding Ltd | $5,529,000 | -80.5% | 80,282 | -80.9% | 0.01% | -80.3% |
| VMW | Buy | VMware Inc | $5,739,000 | +4.9% | 38,595 | +12.9% | 0.01% | 0.0% |
| DFS | New | Discover Financial Services | $5,575,000 | – | 45,378 | +100.0% | 0.01% | – |
| ORI | New | Old Republic International Corp | $5,593,000 | – | 241,800 | +100.0% | 0.01% | – |
| TJX | Sell | TJX Cos Inc/The | $5,434,000 | -37.4% | 82,360 | -36.0% | 0.01% | -36.8% |
| LBTYK | New | Liberty Global PLC | $5,711,000 | – | 193,845 | +100.0% | 0.01% | – |
| FOXA | Buy | Fox Corp | $5,814,000 | +257.3% | 144,958 | +230.8% | 0.01% | +200.0% |
| SWKS | Sell | Skyworks Solutions Inc | $5,643,000 | -24.6% | 34,245 | -12.2% | 0.01% | -25.0% |
| PTON | Buy | Peloton Interactive Inc | $5,508,000 | +161.5% | 63,279 | +272.7% | 0.01% | +140.0% |
| AGI | Alamos Gold Inc | $5,844,000 | -6.0% | 812,638 | 0.0% | 0.01% | -7.7% | |
| BSY | Buy | Bentley Systems Inc | $5,136,000 | +5.4% | 84,700 | +12.6% | 0.01% | 0.0% |
| OZON | Buy | Ozon Holdings PLCadr | $5,232,000 | -1.9% | 105,225 | +17.0% | 0.01% | -8.3% |
| PEAK | New | Healthpeak Properties Increit | $5,340,000 | – | 159,500 | +100.0% | 0.01% | – |
| PAYC | Buy | Paycom Software Inc | $4,936,000 | +53.3% | 9,956 | +12.4% | 0.01% | +57.1% |
| INFO | Buy | IHS Markit Ltd | $5,360,000 | +26.9% | 45,961 | +22.6% | 0.01% | +22.2% |
| BA | Buy | Boeing Company, The | $5,166,000 | +3.8% | 23,486 | +13.0% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $4,931,000 | +6.8% | 14,349 | +12.6% | 0.01% | +10.0% |
| DT | Buy | Dynatrace Inc | $5,275,000 | +89.5% | 74,326 | +56.0% | 0.01% | +83.3% |
| Southwest Airlines Conote | $5,111,000 | -1.2% | 3,400,000 | 0.0% | 0.01% | 0.0% | ||
| AXP | American Express Co | $5,193,000 | +1.4% | 31,000 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3Harris Technologies Inc | $5,132,000 | – | 23,300 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corp | $4,547,000 | +3.8% | 29,055 | +16.3% | 0.01% | +11.1% |
| IQV | Buy | IQVIA Holdings Inc | $4,465,000 | +11.4% | 18,639 | +12.7% | 0.01% | +11.1% |
| AMT | American Tower Corpreit | $4,852,000 | -1.8% | 18,283 | 0.0% | 0.01% | -9.1% | |
| WEC | Buy | WEC Energy Group Inc | $4,635,000 | +46.9% | 52,546 | +48.1% | 0.01% | +42.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $4,698,000 | +40.4% | 60,221 | +41.9% | 0.01% | +42.9% |
| ED | Buy | Consolidated Edison Inc | $4,624,000 | +407.6% | 63,700 | +401.6% | 0.01% | +400.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,651,000 | +48.4% | 9,595 | +14.3% | 0.01% | +42.9% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $4,778,000 | +4.2% | 60,213 | +11.9% | 0.01% | 0.0% |
| LDOS | Buy | Leidos Holdings Inc | $4,836,000 | +108.2% | 50,302 | +118.9% | 0.01% | +100.0% |
| CLX | Clorox Company, The | $4,129,000 | -8.0% | 24,935 | 0.0% | 0.01% | -10.0% | |
| RUN | Sell | Sunrun Scorpio Portfolio 2017-A LLC | $4,149,000 | -64.1% | 94,300 | -54.5% | 0.01% | -64.0% |
| NMG | Nouveau Monde Graphite Inc | $4,170,000 | -28.4% | 744,006 | 0.0% | 0.01% | -30.8% | |
| MOS | Sell | Mosaic Company, The | $4,448,000 | -41.3% | 124,528 | -47.6% | 0.01% | -43.8% |
| EFX | Sell | Equifax Inc | $4,286,000 | -4.9% | 16,913 | -10.1% | 0.01% | -10.0% |
| SQ | Sell | Square Inc | $4,164,000 | -65.5% | 17,360 | -64.9% | 0.01% | -65.4% |
| ABC | New | AmerisourceBergen Corp | $4,314,000 | – | 36,119 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Increit | $4,412,000 | – | 13,800 | +100.0% | 0.01% | – |
| BLL | Buy | Ball Corp | $3,643,000 | +66.0% | 40,493 | +49.5% | 0.01% | +60.0% |
| WM | Buy | Waste Management Inc | $3,943,000 | +19.2% | 26,400 | +11.9% | 0.01% | +14.3% |
| IVZ | New | Invesco Ltd | $3,663,000 | – | 151,937 | +100.0% | 0.01% | – |
| TRU | Sell | TransUnion | $3,707,000 | -13.9% | 33,008 | -15.8% | 0.01% | -11.1% |
| New | Benson Hill Inc | $3,708,000 | – | 520,000 | +100.0% | 0.01% | – | |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $3,901,000 | -53.7% | 76,272 | -58.8% | 0.01% | -55.6% |
| PTC | Buy | PTC Inc | $3,768,000 | -4.2% | 31,458 | +12.9% | 0.01% | 0.0% |
| LII | Buy | Lennox International Inc | $3,985,000 | -5.7% | 13,547 | +12.5% | 0.01% | -11.1% |
| APTV | Buy | Aptiv PLC | $3,958,000 | +20.6% | 26,567 | +27.3% | 0.01% | +14.3% |
| WU | Sell | Western Union Co, The | $3,950,000 | -53.5% | 195,349 | -47.1% | 0.01% | -55.6% |
| VIAC | Sell | ViacomCBS Inc | $3,753,000 | -75.7% | 95,000 | -72.2% | 0.01% | -75.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $3,917,000 | -25.0% | 2,155 | -36.1% | 0.01% | -27.3% |
| AGNC | Sell | AGNC Investment Corpreit | $3,850,000 | -70.7% | 244,130 | -68.6% | 0.01% | -71.4% |
| OC | Sell | Owens Corning | $3,912,000 | -31.2% | 45,756 | -21.2% | 0.01% | -33.3% |
| DISCA | New | Discovery Inc | $3,363,000 | – | 132,503 | +100.0% | 0.01% | – |
| ROST | Buy | Ross Stores Inc | $3,201,000 | -1.1% | 29,407 | +12.6% | 0.01% | 0.0% |
| MKC | Buy | McCormick & Co Inc/MD | $3,168,000 | +680.3% | 39,100 | +750.0% | 0.01% | +600.0% |
| XLE | New | Energy Select Sector SPDR Fundput | $3,413,000 | – | 1,490,143 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Inc | $3,362,000 | -68.8% | 4,621 | -69.0% | 0.01% | -69.6% |
| TTD | Sell | Trade Desk Inc/The | $3,124,000 | -45.7% | 44,443 | -40.3% | 0.01% | -41.7% |
| SO | Buy | Southern Company, The | $2,696,000 | +2.9% | 43,500 | +0.5% | 0.01% | 0.0% |
| W | Buy | Wayfair Inc | $2,883,000 | -8.5% | 11,284 | +13.0% | 0.01% | -14.3% |
| FOX | New | Fox Corp | $2,773,000 | – | 74,703 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDR Fundcall | $2,583,000 | – | 2,629,022 | +100.0% | 0.01% | – |
| BGNE | Buy | BeiGene Ltdadr | $2,900,000 | +15.9% | 7,990 | +9.6% | 0.01% | +20.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $2,785,000 | -43.3% | 90,565 | -34.6% | 0.01% | -45.5% |
| BWA | Sell | BorgWarner Inc | $3,050,000 | -41.3% | 70,586 | -34.1% | 0.01% | -45.5% |
| MHK | Buy | Mohawk Industries Inc | $2,704,000 | -3.1% | 15,242 | +5.0% | 0.01% | 0.0% |
| ZTO | Sell | ZTO Express Cayman Incadr | $2,594,000 | -27.7% | 84,616 | -28.4% | 0.01% | -25.0% |
| CGNX | Sell | Cognex Corp | $2,130,000 | -49.5% | 26,553 | -47.1% | 0.01% | -44.4% |
| XPEV | Buy | XPeng Incadr | $2,361,000 | +3.3% | 66,433 | +29.2% | 0.01% | 0.0% |
| LI | Buy | Li Auto Incadr | $2,455,000 | -8.4% | 93,363 | +21.8% | 0.01% | -16.7% |
| MAS | Sell | Masco Corp | $2,232,000 | -16.5% | 40,175 | -11.5% | 0.01% | -16.7% |
| DVA | Sell | DaVita Inc | $2,462,000 | -59.6% | 21,178 | -58.1% | 0.01% | -61.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $2,462,000 | -44.9% | 15,006 | -45.0% | 0.01% | -50.0% |
| GS | Goldman Sachs Group, Inc., The | $2,268,000 | -0.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| STT | New | State Street Corp | $2,203,000 | – | 26,000 | +100.0% | 0.01% | – |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $2,304,000 | -11.8% | 1,490,143 | +75.3% | 0.01% | -16.7% |
| CL | Buy | Colgate-Palmolive Co | $1,820,000 | +187.1% | 24,087 | +209.2% | 0.00% | +300.0% |
| LW | Buy | Lamb Weston Holdings Inc | $1,725,000 | -14.1% | 28,111 | +12.8% | 0.00% | 0.0% |
| CABO | Buy | Cable One Inc | $1,693,000 | +6.1% | 934 | +12.0% | 0.00% | +33.3% |
| BXP | Boston Properties Increit | $2,059,000 | -5.4% | 19,000 | 0.0% | 0.00% | -20.0% | |
| BILI | Buy | Bilibili Incadr | $1,881,000 | -39.8% | 28,432 | +10.9% | 0.00% | -42.9% |
| HES | Buy | Hess Corp | $1,747,000 | +0.7% | 22,370 | +12.6% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Company Inc, The | $1,808,000 | -1.6% | 3,547 | +97.1% | 0.00% | 0.0% |
| RPM | Buy | RPM International Inc | $1,653,000 | -1.3% | 21,291 | +12.7% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED Inc | $1,957,000 | +18.0% | 6,012 | +13.2% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $1,881,000 | -63.0% | 4,216 | -61.0% | 0.00% | -63.6% |
| TRV | Buy | Travelers Cos Inc, The | $1,835,000 | +38.9% | 12,071 | +36.8% | 0.00% | +33.3% |
| ENPH | Buy | Enphase Energy Inc | $1,678,000 | -7.6% | 11,189 | +13.1% | 0.00% | 0.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $1,848,000 | +24.4% | 19,269 | +26.2% | 0.00% | +33.3% |
| SIVB | Buy | SVB Financial Group | $1,193,000 | +72.2% | 1,845 | +48.2% | 0.00% | +200.0% |
| FMC | New | FMC Corp | $1,303,000 | – | 14,230 | +100.0% | 0.00% | – |
| BKI | Sell | Black Knight Inc | $1,311,000 | -62.0% | 18,206 | -58.8% | 0.00% | -57.1% |
| RHI | Buy | Robert Half International Inc | $1,522,000 | +78.0% | 15,167 | +57.8% | 0.00% | +50.0% |
| ROKU | Sell | Roku Inc | $1,197,000 | -70.1% | 3,819 | -56.2% | 0.00% | -66.7% |
| DUK | Buy | Duke Energy Corp | $1,269,000 | +0.4% | 13,000 | +1.6% | 0.00% | 0.0% |
| THTX | Sell | Theratechnologies Inc | $1,510,000 | -80.3% | 401,842 | -79.9% | 0.00% | -82.4% |
| AUY | Yamana Gold Inc | $1,248,000 | -6.4% | 316,185 | 0.0% | 0.00% | 0.0% | |
| ZLAB | Buy | Zai Lab Ltdadr | $1,383,000 | -35.0% | 13,127 | +9.1% | 0.00% | -40.0% |
| INCY | Buy | Incyte Corp | $1,201,000 | -9.4% | 17,458 | +10.8% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $1,625,000 | -31.1% | 18,880 | -33.7% | 0.00% | -40.0% |
| HTHT | Sell | Huazhu Group Ltdadr | $1,405,000 | -19.7% | 30,629 | -7.5% | 0.00% | -25.0% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $910,000 | -40.7% | 81,685 | +6.9% | 0.00% | -33.3% |
| LU | Buy | Lufax Holding Ltdadr | $959,000 | +42.7% | 137,443 | +131.2% | 0.00% | +100.0% |
| LUMN | Sell | Lumen Technologies Inc | $790,000 | -52.6% | 63,738 | -48.1% | 0.00% | -50.0% |
| BTG | B2Gold Corp | $708,000 | -18.6% | 207,059 | 0.0% | 0.00% | 0.0% | |
| VALE | New | Vale SAadr | $876,000 | – | 62,800 | +100.0% | 0.00% | – |
| TECH | Buy | Bio-Techne Corp | $872,000 | +29.2% | 1,800 | +20.0% | 0.00% | +100.0% |
| IEX | Buy | IDEX Corp | $958,000 | +5.4% | 4,630 | +12.1% | 0.00% | 0.0% |
| TME | Sell | Tencent Music Entertainment Groupadr | $837,000 | -67.8% | 115,411 | -31.3% | 0.00% | -66.7% |
| TDY | Buy | Teledyne Technologies Inc | $1,149,000 | +15.5% | 2,675 | +12.6% | 0.00% | 0.0% |
| MOH | Buy | Molina Healthcare Inc | $969,000 | +20.7% | 3,572 | +12.6% | 0.00% | 0.0% |
| NEM | Buy | Newmont Corp | $1,146,000 | -13.1% | 21,100 | +1.4% | 0.00% | -33.3% |
| PINS | Buy | Pinterest Inc | $997,000 | -27.3% | 19,569 | +12.7% | 0.00% | -33.3% |
| GDS | Buy | GDS Holdings Ltdadr | $873,000 | -21.8% | 15,418 | +8.4% | 0.00% | 0.0% |
| MRVL | Buy | Marvell Technology Inc | $864,000 | +16.4% | 14,328 | +12.6% | 0.00% | 0.0% |
| TDG | Sell | TransDigm Group Inc | $872,000 | -67.9% | 1,396 | -66.7% | 0.00% | -66.7% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $1,131,000 | -58.0% | 61,920 | +9.7% | 0.00% | -66.7% |
| IBP | New | Installed Building Products Inc | $911,000 | – | 8,500 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO Corp | $917,000 | +7.9% | 7,742 | +13.2% | 0.00% | 0.0% |
| FNF | New | Fidelity National Financial Inc | $1,047,000 | – | 23,100 | +100.0% | 0.00% | – |
| MSI | Motorola Solutions Inc | $1,069,000 | +7.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| VMC | Buy | Vulcan Materials Co | $574,000 | +10.2% | 3,392 | +13.4% | 0.00% | 0.0% |
| SEDG | Buy | SolarEdge Technologies Inc | $519,000 | +6.8% | 1,958 | +11.4% | 0.00% | 0.0% |
| SQM | Sociedad Quimica y Minera de Chile SAadr | $516,000 | +13.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DQ | Buy | Daqo New Energy Corpadr | $576,000 | +6.7% | 10,112 | +21.7% | 0.00% | 0.0% |
| WCN | Sell | Waste Connections Inc | $264,000 | -55.8% | 2,100 | -58.0% | 0.00% | 0.0% |
| AOS | Buy | A O Smith Corp | $600,000 | +30.7% | 9,825 | +54.2% | 0.00% | 0.0% |
| FURY | Fury Gold Mines Ltd | $567,000 | -48.5% | 920,754 | 0.0% | 0.00% | -50.0% | |
| WB | Buy | Weibo Corpadr | $581,000 | +3.0% | 12,227 | +14.0% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $243,000 | +2.1% | 3,800 | +2.7% | 0.00% | 0.0% |
| UHAL | AMERCO | $258,000 | +9.3% | 400 | 0.0% | 0.00% | 0.0% | |
| API | Buy | Agora Incadr | $244,000 | -24.5% | 8,400 | +9.1% | 0.00% | 0.0% |
| XEL | Buy | Xcel Energy Inc | $656,000 | -4.2% | 10,500 | +1.0% | 0.00% | 0.0% |
| DIDI | New | DiDi Global Incadr | $476,000 | – | 61,100 | +100.0% | 0.00% | – |
| ATHM | Sell | Autohome Incadr | $617,000 | -32.3% | 13,154 | -7.7% | 0.00% | -50.0% |
| KC | Buy | Kingsoft Cloud Holdings Ltdadr | $271,000 | -15.8% | 9,580 | +1.1% | 0.00% | 0.0% |
| OMC | Buy | Omnicom Group Inc | $608,000 | +30.5% | 8,397 | +44.2% | 0.00% | 0.0% |
| New | Momo Incadr | $346,000 | – | 32,722 | +100.0% | 0.00% | – | |
| KMB | Kimberly-Clark Corp | $411,000 | -1.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CTLT | Buy | Catalent Inc | $346,000 | +39.5% | 2,598 | +13.1% | 0.00% | 0.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $252,000 | -18.7% | 37,310 | +9.1% | 0.00% | 0.0% |
| JOBS | Buy | 51job Incadr | $490,000 | +7.9% | 7,044 | +20.5% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $413,000 | +25.2% | 3,723 | +36.7% | 0.00% | 0.0% |
| FN | Sell | Fabrinet | $297,000 | 0.0% | 2,900 | -6.5% | 0.00% | 0.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $609,000 | +26.1% | 5,562 | +7.7% | 0.00% | 0.0% |
| PEG | Public Service Enterprise Group Inc | $286,000 | +1.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $325,000 | -95.2% | 2,498 | -93.4% | 0.00% | -93.3% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $583,000 | +5.2% | 10,547 | +12.8% | 0.00% | 0.0% |
| NRG | New | NRG Energy Inc | $543,000 | – | 13,307 | +100.0% | 0.00% | – |
| VNET | Buy | 21Vianet Group Incadr | $289,000 | -11.9% | 16,684 | +16.8% | 0.00% | 0.0% |
| HCM | Buy | Hutchmed China Ltdadr | $538,000 | +1.5% | 14,688 | +8.9% | 0.00% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $497,000 | +18.3% | 6,429 | +27.8% | 0.00% | 0.0% |
| PANW | New | Palo Alto Networks Inc | $239,000 | – | 500 | +100.0% | 0.00% | – |
| HD | Buy | Home Depot Inc, The | $394,000 | +12.3% | 1,200 | +9.1% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $358,000 | -96.7% | 7,244 | -96.1% | 0.00% | -95.7% |
| HEI | Buy | HEICO Corp | $386,000 | +5.5% | 2,924 | +11.4% | 0.00% | 0.0% |
| TW | Buy | Tradeweb Markets Inc | $372,000 | -2.4% | 4,600 | +2.2% | 0.00% | 0.0% |
| ATUS | Buy | Altice USA Inc | $584,000 | -31.6% | 28,208 | +12.8% | 0.00% | -50.0% |
| AMX | Sell | America Movil SAB de CVadr | $325,000 | -3.8% | 18,400 | -18.2% | 0.00% | 0.0% |
| AEP | American Electric Power Co Inc | $349,000 | -4.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | Charles River Laboratories International Inc | $619,000 | +19.5% | 1,500 | +7.1% | 0.00% | 0.0% |
| YY | Buy | JOYY Incadr | $556,000 | -13.5% | 10,147 | +4.1% | 0.00% | 0.0% |
| TAL | Sell | TAL Education Groupadr | $353,000 | -83.1% | 72,853 | -11.8% | 0.00% | -75.0% |
| QFIN | Buy | 360 DigiTech Incadr | $303,000 | -47.1% | 14,900 | +8.8% | 0.00% | 0.0% |
| AMP | Ameriprise Financial Inc | $264,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | Southern Copper Corp | $320,000 | +10.7% | 5,700 | +26.7% | 0.00% | 0.0% |
| IQ | Buy | iQIYI Incadr | $394,000 | -43.9% | 49,062 | +8.9% | 0.00% | -50.0% |
| DOYU | Exit | DouYu International Holdings Ltdadr | $0 | – | -15,400 | -100.0% | 0.00% | – |
| TUYA | New | Tuya Incadr | $122,000 | – | 13,400 | +100.0% | 0.00% | – |
| TIGR | Buy | Up Fintech Holding Ltdadr | $146,000 | -60.0% | 13,800 | +9.5% | 0.00% | -100.0% |
| GOTU | Buy | Gaotu Techedu Incadr | $66,000 | -77.2% | 21,571 | +10.2% | 0.00% | -100.0% |
| AMGN | Amgen Inc | $234,000 | -12.7% | 1,100 | 0.0% | 0.00% | -100.0% | |
| EGO | Eldorado Gold Corp | $91,000 | -22.2% | 11,806 | 0.0% | 0.00% | – | |
| DADA | Sell | Dada Nexus Ltdadr | $206,000 | -34.2% | 10,300 | -4.6% | 0.00% | -100.0% |
| CD | Buy | Chindata Group Holdings Ltdadr | $127,000 | -38.6% | 15,100 | +10.2% | 0.00% | – |
| OCFT | Buy | OneConnect Financial Technology Co Ltdadr | $84,000 | -62.5% | 20,500 | +10.2% | 0.00% | – |
| BNR | Exit | Burning Rock Biotech Ltdadr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NOAH | Buy | Noah Holdings Ltdadr | $215,000 | -15.4% | 5,791 | +7.4% | 0.00% | -100.0% |
| HUYA | Buy | HUYA Incadr | $115,000 | -48.0% | 13,815 | +10.4% | 0.00% | – |
| BZUN | Buy | Baozun Incadr | $181,000 | -48.4% | 10,306 | +4.0% | 0.00% | -100.0% |
| MOMO | Exit | Momo Incadr | $0 | – | -25,422 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -120,802 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -40,293 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -71,100 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -120,000 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Increit | $0 | – | -108,100 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -53,525 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -107,783 | -100.0% | -0.03% | – |
| Exit | Invitation Homes Incnote | $0 | – | -30,000,000 | -100.0% | -0.11% | – | |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -495,368 | -100.0% | -0.11% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -870,000 | -100.0% | -0.12% | – |
| CRI | Exit | Carter's Inc | $0 | – | -1,084,432 | -100.0% | -0.24% | – |
| PPL | Exit | PPL Corp | $0 | – | -7,883,986 | -100.0% | -0.48% | – |
| Exit | Lightspeed POS Inc | $0 | – | -24,286,220 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
| SC 13D/A | 2023-06-29 |
| 13F-HR | 2023-05-12 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.