$46.2 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 570 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | $2,408,557,000 | +4.3% | 27,200,434 | 0.0% | 5.21% | +5.9% | |
| MSFT | Buy | Microsoft Corp | $1,720,821,000 | +22.4% | 5,116,617 | +2.6% | 3.72% | +24.3% |
| AAPL | Buy | Apple Inc | $1,602,891,000 | +56.9% | 9,026,812 | +25.1% | 3.47% | +59.4% |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,440,286,000 | +6.2% | 11,708,700 | 0.0% | 3.12% | +7.8% | |
| GOOG | Sell | Alphabet Inc | $1,275,202,000 | +5.0% | 440,699 | -3.3% | 2.76% | +6.7% |
| Lightspeed Commerce Inc | $982,100,000 | -58.1% | 24,286,219 | 0.0% | 2.12% | -57.4% | ||
| AMZN | Buy | Amazon.com Inc | $923,252,000 | +12.4% | 276,892 | +10.7% | 2.00% | +14.1% |
| FB | Sell | Facebook Inc | $884,811,000 | -6.6% | 2,630,625 | -5.8% | 1.91% | -5.2% |
| PFE | Buy | Pfizer Inc | $711,065,000 | +65.1% | 12,041,742 | +20.3% | 1.54% | +67.7% |
| JNJ | Sell | Johnson & Johnson | $700,155,000 | -0.1% | 4,092,799 | -5.7% | 1.51% | +1.4% |
| CAE | CAE Inc | $621,558,000 | -15.4% | 24,604,237 | 0.0% | 1.34% | -14.1% | |
| NVDA | Buy | NVIDIA Corp | $602,093,000 | +116.1% | 2,047,168 | +52.2% | 1.30% | +119.6% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFetf | $570,379,000 | -0.9% | 5,229,000 | 0.0% | 1.23% | +0.7% | |
| AZRE | Azure Power Global Ltd | $570,100,000 | 0.0% | 24,259,272 | 0.0% | 1.23% | +1.6% | |
| CVS | Sell | CVS Health Corp | $552,026,000 | -13.9% | 5,351,166 | -29.2% | 1.19% | -12.6% |
| INTC | Sell | Intel Corp | $524,006,000 | -14.5% | 10,174,878 | -11.6% | 1.13% | -13.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $497,393,000 | -22.1% | 1,663,523 | -28.9% | 1.08% | -20.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $496,496,000 | +209.5% | 3,524,000 | +179.7% | 1.07% | +214.0% |
| MA | Sell | Mastercard Inc | $493,008,000 | -3.8% | 1,372,059 | -7.0% | 1.07% | -2.4% |
| FIS | Sell | Fidelity National Information Services Inc | $483,276,000 | -23.4% | 4,427,636 | -14.7% | 1.04% | -22.3% |
| ADBE | Buy | Adobe Inc | $464,970,000 | +46.6% | 819,966 | +48.8% | 1.01% | +48.8% |
| AZO | Sell | AutoZone Inc | $456,579,000 | -22.3% | 217,793 | -37.1% | 0.99% | -21.2% |
| BCE | Buy | BCE Inc | $454,014,000 | +36.0% | 8,714,300 | +30.8% | 0.98% | +38.1% |
| EA | Sell | Electronic Arts Inc | $442,881,000 | -23.6% | 3,357,702 | -17.6% | 0.96% | -22.4% |
| MU | Sell | Micron Technology Inc | $435,397,000 | +28.8% | 4,674,154 | -1.9% | 0.94% | +30.8% |
| BAX | Sell | Baxter International Inc | $414,939,000 | -26.5% | 4,833,866 | -31.2% | 0.90% | -25.4% |
| SU | Suncor Energie Inc | $394,546,000 | +20.9% | 15,746,300 | 0.0% | 0.85% | +22.7% | |
| GOOGL | Buy | Alphabet Inc | $391,741,000 | +37.6% | 135,221 | +27.0% | 0.85% | +39.8% |
| DG | Sell | Dollar General Corp | $391,295,000 | +1.5% | 1,659,223 | -8.7% | 0.85% | +3.0% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $387,198,000 | -0.7% | 9,119,700 | -14.5% | 0.84% | +0.8% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $380,314,000 | +60.0% | 6,001,491 | +37.5% | 0.82% | +62.5% |
| ES | Sell | Eversource Energy | $364,439,000 | +3.7% | 4,005,700 | -6.8% | 0.79% | +5.2% |
| MDLZ | Sell | Mondelez International Inc | $359,675,000 | +5.2% | 5,424,139 | -7.7% | 0.78% | +6.9% |
| T | Buy | AT&T Inc | $340,028,000 | +23.2% | 13,822,284 | +35.2% | 0.74% | +25.0% |
| WM | Buy | Waste Management Inc | $334,782,000 | +8390.5% | 2,005,882 | +7498.0% | 0.72% | +8950.0% |
| ENB | Sell | Enbridge Inc | $326,093,000 | -7.9% | 8,344,250 | -6.2% | 0.70% | -6.5% |
| D | Buy | Dominion Energy Inc | $320,689,000 | +2035.9% | 4,082,089 | +1885.3% | 0.69% | +2068.8% |
| RY | Sell | Banque Royale du Canada | $317,177,000 | -56.3% | 2,984,300 | -59.1% | 0.69% | -55.6% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $316,857,000 | +345.4% | 4,079,000 | +359.3% | 0.68% | +350.7% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $308,980,000 | +28.2% | 4,007,000 | +14.4% | 0.67% | +30.2% |
| TSLA | Buy | Tesla Inc | $306,981,000 | +269.7% | 290,487 | +171.3% | 0.66% | +275.1% |
| C | Buy | Citigroup Inc | $298,452,000 | -7.1% | 4,942,071 | +8.0% | 0.64% | -5.7% |
| NKE | Buy | NIKE Inc | $298,015,000 | +42.5% | 1,788,053 | +24.2% | 0.64% | +44.9% |
| MMC | Sell | Marsh & McLennan Cos Inc | $296,496,000 | +10.2% | 1,705,764 | -4.0% | 0.64% | +11.9% |
| LIN | Sell | Linde PLC | $279,846,000 | -28.6% | 807,800 | -39.5% | 0.60% | -27.5% |
| GM | Buy | General Motors Co | $276,816,000 | +21.9% | 4,721,409 | +9.6% | 0.60% | +23.8% |
| AVGO | Sell | Broadcom Inc | $276,616,000 | -20.7% | 415,708 | -42.2% | 0.60% | -19.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $269,780,000 | -0.5% | 1,228,508 | -17.8% | 0.58% | +0.9% |
| BAC | Buy | Bank of America Corp | $234,181,000 | +20.5% | 5,263,688 | +15.0% | 0.51% | +22.2% |
| BAM | Sell | Brookfield Asset Management Inc | $228,651,000 | -55.6% | 3,780,870 | -60.7% | 0.49% | -55.0% |
| CNQ | Canadian Natural Resources Limited | $227,437,000 | +15.8% | 5,374,879 | 0.0% | 0.49% | +17.7% | |
| SHOP | Sell | Shopify Inc | $226,407,000 | -44.3% | 164,200 | -45.1% | 0.49% | -43.4% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $223,572,000 | -59.5% | 3,153,600 | -64.8% | 0.48% | -58.8% |
| BMO | Sell | Banque de Montreal | $200,918,000 | -60.0% | 1,863,500 | -63.0% | 0.44% | -59.3% |
| CRM | Sell | salesforce.com inc | $194,580,000 | -13.1% | 765,673 | -7.3% | 0.42% | -11.7% |
| ACN | Buy | Accenture PLC | $193,893,000 | +71.2% | 467,718 | +32.2% | 0.42% | +73.9% |
| TD | Sell | Banque Toronto-Dominion, La | $190,597,000 | -32.7% | 2,482,500 | -42.0% | 0.41% | -31.8% |
| WMT | Buy | Walmart Inc | $187,389,000 | +146.7% | 1,295,109 | +137.6% | 0.40% | +150.0% |
| OR | Redevances Auriferes Osisko Ltee | $180,823,000 | +9.1% | 14,754,940 | 0.0% | 0.39% | +10.8% | |
| NOW | Buy | ServiceNow Inc | $177,416,000 | +115.6% | 273,322 | +106.7% | 0.38% | +119.4% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $176,467,000 | -57.4% | 4,519,000 | -68.3% | 0.38% | -56.7% |
| GD | Sell | General Dynamics Corp | $176,422,000 | -40.7% | 846,269 | -44.3% | 0.38% | -39.7% |
| GLW | Buy | Corning Inc | $176,049,000 | +4.0% | 4,728,677 | +1.9% | 0.38% | +5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $176,107,000 | -4.4% | 263,933 | -18.1% | 0.38% | -2.8% |
| New | AvidXchange Holdings Inc | $171,833,000 | – | 11,578,968 | +100.0% | 0.37% | – | |
| Zevia PBC | $169,000,000 | -30.0% | 22,022,092 | 0.0% | 0.36% | -29.1% | ||
| LULU | Buy | Lululemon Athletica Inc | $168,898,000 | +9.5% | 431,467 | +13.2% | 0.36% | +10.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $168,852,000 | +7.4% | 950,103 | -6.9% | 0.36% | +9.0% |
| DHR | Sell | Danaher Corp | $167,959,000 | +6.2% | 510,499 | -1.7% | 0.36% | +7.7% |
| INTU | Buy | Intuit Inc | $159,582,000 | +123.8% | 248,098 | +87.7% | 0.34% | +127.0% |
| SCHW | Sell | Charles Schwab Corp, The | $157,463,000 | +15.0% | 1,872,327 | -0.4% | 0.34% | +16.8% |
| LNC | Sell | Lincoln National Corp | $156,074,000 | -5.2% | 2,286,459 | -4.6% | 0.34% | -3.7% |
| TSCO | Buy | Tractor Supply Co | $155,682,000 | +179.5% | 652,483 | +137.3% | 0.34% | +183.2% |
| TGT | Buy | Target Corp | $154,133,000 | +38.0% | 665,974 | +36.4% | 0.33% | +39.9% |
| COST | Buy | Costco Wholesale Corp | $150,378,000 | +49.0% | 264,890 | +17.9% | 0.32% | +51.2% |
| UNH | Sell | UnitedHealth Group Inc | $149,727,000 | -51.0% | 298,177 | -61.9% | 0.32% | -50.2% |
| NEE | Sell | NextEra Energy Inc | $149,423,000 | -34.9% | 1,600,500 | -45.3% | 0.32% | -33.9% |
| ISRG | Buy | Intuitive Surgical Inc | $146,324,000 | +0.9% | 407,247 | +179.2% | 0.32% | +2.3% |
| ORCL | Sell | Oracle Corp | $143,086,000 | -41.0% | 1,640,702 | -41.1% | 0.31% | -40.2% |
| BABA | Alibaba Group Holding Ltdadr | $141,604,000 | -19.8% | 1,192,052 | 0.0% | 0.31% | -18.6% | |
| MRNA | Buy | Moderna Inc | $139,375,000 | +191.2% | 548,764 | +341.3% | 0.30% | +195.1% |
| HOLX | Buy | Hologic Inc | $138,794,000 | +4.6% | 1,812,884 | +0.8% | 0.30% | +6.0% |
| AAP | Sell | Advance Auto Parts Inc | $138,204,000 | -13.6% | 576,139 | -24.8% | 0.30% | -12.3% |
| FLS | Sell | Flowserve Corp | $137,992,000 | -24.0% | 4,509,536 | -13.9% | 0.30% | -23.0% |
| CSL | Sell | Carlisle Cos Inc | $137,390,000 | -40.0% | 553,723 | -51.9% | 0.30% | -39.1% |
| NWL | Sell | Newell Brands Inc | $136,954,000 | -25.2% | 6,270,801 | -24.1% | 0.30% | -24.1% |
| NEM | Buy | Newmont Corp | $136,931,000 | +11848.6% | 2,207,852 | +10363.8% | 0.30% | +14700.0% |
| GPC | Sell | Genuine Parts Co | $132,481,000 | -48.2% | 944,946 | -55.2% | 0.29% | -47.2% |
| ALGN | Buy | Align Technology Inc | $131,911,000 | +473.7% | 200,723 | +480.9% | 0.28% | +481.6% |
| RCI | Sell | Rogers Communications Inc | $130,678,000 | -40.6% | 2,740,600 | -41.9% | 0.28% | -39.7% |
| V | Sell | Visa Inc | $129,437,000 | -41.9% | 597,284 | -40.3% | 0.28% | -40.9% |
| BX | New | Blackstone Inc | $128,150,000 | – | 990,413 | +100.0% | 0.28% | – |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $124,320,000 | -50.8% | 2,240,000 | -53.8% | 0.27% | -50.0% |
| AMAT | Buy | Applied Materials Inc | $124,103,000 | +132.2% | 788,659 | +90.0% | 0.27% | +135.1% |
| AMD | Buy | Advanced Micro Devices Inc | $123,024,000 | +72.7% | 854,930 | +23.5% | 0.27% | +75.0% |
| HCA | Sell | HCA Healthcare Inc | $121,902,000 | -12.0% | 474,475 | -16.8% | 0.26% | -10.5% |
| PGR | Sell | Progressive Corp, The | $121,985,000 | -26.3% | 1,188,362 | -35.1% | 0.26% | -25.2% |
| BSX | Sell | Boston Scientific Corp | $121,280,000 | -15.3% | 2,855,000 | -13.5% | 0.26% | -14.1% |
| WDAY | Buy | Workday Inc | $120,756,000 | +70.5% | 442,040 | +56.0% | 0.26% | +72.8% |
| SYF | Sell | Synchrony Financial | $120,891,000 | -25.7% | 2,605,978 | -21.7% | 0.26% | -24.6% |
| INGR | Sell | Ingredion Inc | $118,279,000 | -20.1% | 1,223,917 | -26.5% | 0.26% | -18.7% |
| DLTR | Sell | Dollar Tree Inc | $118,093,000 | -41.5% | 840,400 | -60.2% | 0.26% | -40.7% |
| BR | Sell | Broadridge Financial Solutions Inc | $117,097,000 | -44.6% | 640,506 | -49.5% | 0.25% | -43.8% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $116,526,000 | +57.2% | 184,517 | +50.7% | 0.25% | +59.5% |
| OTIS | Sell | Otis Worldwide Corp | $112,743,000 | -16.6% | 1,294,857 | -21.1% | 0.24% | -15.3% |
| SWK | Sell | Stanley Black & Decker Inc | $111,286,000 | -24.7% | 590,000 | -30.0% | 0.24% | -23.5% |
| ICE | Buy | Intercontinental Exchange Inc | $110,173,000 | +187.7% | 805,537 | +141.5% | 0.24% | +190.2% |
| CME | Sell | CME Group Inc | $108,625,000 | -37.2% | 475,464 | -46.9% | 0.24% | -36.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $108,349,000 | -2.2% | 1,024,000 | -9.5% | 0.23% | -0.8% |
| JLL | Sell | Jones Lang LaSalle Inc | $108,275,000 | -19.2% | 402,000 | -25.6% | 0.23% | -17.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $106,719,000 | +46.6% | 162,074 | +38.4% | 0.23% | +49.0% |
| YUM | Sell | Yum! Brands Inc | $106,290,000 | -22.3% | 765,445 | -31.6% | 0.23% | -21.0% |
| MRK | Sell | Merck & Co Inc | $105,018,000 | -8.3% | 1,370,273 | -10.1% | 0.23% | -7.0% |
| HSY | Buy | Hershey Co, The | $103,784,000 | +32.2% | 536,434 | +15.7% | 0.22% | +34.1% |
| POOL | Buy | Pool Corp | $102,560,000 | +89.9% | 181,202 | +45.8% | 0.22% | +93.0% |
| LRCX | Buy | Lam Research Corp | $102,198,000 | +136.6% | 142,109 | +87.2% | 0.22% | +140.2% |
| TXN | Buy | Texas Instruments Inc | $101,737,000 | +20.6% | 539,807 | +23.0% | 0.22% | +22.2% |
| NTR | Sell | Nutrien Ltd | $101,879,000 | -60.5% | 1,353,475 | -66.0% | 0.22% | -60.0% |
| PLD | Buy | Prologis Increit | $99,842,000 | +60.5% | 593,028 | +19.6% | 0.22% | +63.6% |
| TRU | Buy | TransUnion | $97,177,000 | +2521.4% | 819,508 | +2382.8% | 0.21% | +2525.0% |
| UNP | Buy | Union Pacific Corp | $96,744,000 | +103.7% | 384,013 | +58.5% | 0.21% | +106.9% |
| QCOM | Buy | Qualcomm Inc | $95,426,000 | +66.1% | 521,826 | +17.2% | 0.21% | +68.9% |
| PSA | Sell | Public Storagereit | $94,509,000 | -8.8% | 252,319 | -27.6% | 0.20% | -7.7% |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $93,469,000 | +1355.0% | 1,297,712 | +1218.8% | 0.20% | +1342.9% |
| FTI | TechnipFMC PLC | $91,413,000 | -21.4% | 15,441,346 | 0.0% | 0.20% | -20.2% | |
| LMT | Sell | Lockheed Martin Corp | $91,307,000 | -53.9% | 256,906 | -55.3% | 0.20% | -53.3% |
| KO | Buy | Coca-Cola Co, The | $89,918,000 | +14.8% | 1,518,623 | +1.7% | 0.19% | +16.2% |
| VRSK | Buy | Verisk Analytics Inc | $88,533,000 | +60.4% | 387,065 | +40.5% | 0.19% | +61.9% |
| TROW | Buy | T Rowe Price Group Inc | $87,784,000 | +36.7% | 446,421 | +36.8% | 0.19% | +38.7% |
| ADP | Buy | Automatic Data Processing Inc | $87,292,000 | +60.5% | 354,009 | +30.1% | 0.19% | +62.9% |
| MFC | Sell | Societe Financiere Manuvie | $85,982,000 | -69.4% | 4,504,717 | -69.2% | 0.19% | -68.9% |
| KLAC | Buy | KLA Corp | $84,572,000 | +89.7% | 196,629 | +47.5% | 0.18% | +92.6% |
| CDNS | Buy | Cadence Design Systems Inc | $83,216,000 | +76.6% | 446,556 | +43.5% | 0.18% | +80.0% |
| DHI | Buy | DR Horton Inc | $79,349,000 | +69.8% | 731,664 | +31.4% | 0.17% | +72.0% |
| MGA | Sell | Magna International Inc | $79,691,000 | -52.0% | 983,500 | -55.5% | 0.17% | -51.4% |
| BLK | Buy | BlackRock Inc | $79,298,000 | +26.8% | 86,612 | +16.1% | 0.17% | +28.6% |
| EW | Buy | Edwards Lifesciences Corp | $75,245,000 | +411.8% | 580,816 | +347.2% | 0.16% | +425.8% |
| AON | Sell | Aon PLC | $75,028,000 | -5.6% | 249,626 | -10.3% | 0.16% | -4.1% |
| ABBV | Sell | AbbVie Inc | $74,230,000 | +2.8% | 548,224 | -18.1% | 0.16% | +4.5% |
| VDC | New | Vanguard Consumer Staples ETFetf | $74,155,000 | – | 371,000 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc, The | $73,384,000 | +18525.4% | 176,825 | +14635.4% | 0.16% | +15800.0% |
| FDS | Buy | FactSet Research Systems Inc | $72,890,000 | +131.9% | 149,977 | +88.3% | 0.16% | +135.8% |
| ZTS | Buy | Zoetis Inc | $73,243,000 | +48.3% | 300,139 | +18.0% | 0.16% | +50.5% |
| EL | Buy | Estee Lauder Cos Inc, The | $72,031,000 | +108.6% | 194,574 | +69.0% | 0.16% | +110.8% |
| LLY | Buy | Eli Lilly & Co | $70,468,000 | +67.4% | 255,116 | +40.0% | 0.15% | +68.9% |
| PYPL | Sell | PayPal Holdings Inc | $68,410,000 | -49.4% | 362,763 | -30.1% | 0.15% | -48.6% |
| MMM | Buy | 3M Co | $67,773,000 | +243.2% | 381,539 | +238.9% | 0.15% | +250.0% |
| DIS | Sell | Walt Disney Co/The | $67,952,000 | -36.8% | 438,712 | -31.0% | 0.15% | -35.8% |
| CHD | Buy | Church & Dwight Co Inc | $66,000,000 | +369.6% | 643,901 | +278.3% | 0.14% | +376.7% |
| JPM | Sell | JPMorgan Chase & Co | $64,512,000 | -81.0% | 407,400 | -80.4% | 0.14% | -80.7% |
| SLF | Financiere Sun Life du Canada, Inc | $64,455,000 | +8.3% | 1,156,325 | 0.0% | 0.14% | +9.4% | |
| NFLX | Buy | Netflix Inc | $63,729,000 | +1.4% | 105,784 | +2.7% | 0.14% | +3.0% |
| OTEX | Sell | Open Text Corp | $62,356,000 | -77.7% | 1,311,870 | -77.1% | 0.14% | -77.3% |
| SHW | Sell | Sherwin-Williams Co, The | $62,339,000 | +2.7% | 177,019 | -18.4% | 0.14% | +4.7% |
| STN | Sell | Stantec Inc | $62,217,000 | -68.5% | 1,105,811 | -73.7% | 0.14% | -67.9% |
| CTAS | Buy | Cintas Corp | $61,983,000 | +214.0% | 139,862 | +169.7% | 0.13% | +219.0% |
| NVR | Buy | NVR Inc | $60,513,000 | +131.7% | 10,241 | +88.0% | 0.13% | +133.9% |
| CHRW | Buy | CH Robinson Worldwide Inc | $60,223,000 | +153.0% | 559,540 | +104.5% | 0.13% | +154.9% |
| TU | Buy | TELUS Corporation | $59,131,000 | +8.4% | 2,507,251 | +1.0% | 0.13% | +10.3% |
| IBM | Buy | International Business Machines Corp | $57,188,000 | -3.6% | 427,864 | +0.2% | 0.12% | -1.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $56,770,000 | +240.3% | 422,742 | +201.9% | 0.12% | +241.7% |
| ROK | Sell | Rockwell Automation Inc | $55,991,000 | +6.2% | 160,503 | -10.5% | 0.12% | +8.0% |
| CBRE | Buy | CBRE Group Inc | $54,838,000 | +21.5% | 505,374 | +9.0% | 0.12% | +24.0% |
| PAYX | Buy | Paychex Inc | $54,419,000 | +26.8% | 398,674 | +4.5% | 0.12% | +29.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $54,692,000 | -4.2% | 877,176 | -9.1% | 0.12% | -3.3% |
| NDAQ | Buy | Nasdaq Inc | $54,039,000 | +50.3% | 257,317 | +38.1% | 0.12% | +51.9% |
| F | Buy | Ford Motor Co | $53,903,000 | +47.2% | 2,595,223 | +0.3% | 0.12% | +50.0% |
| IPGP | Sell | IPG Photonics Corp | $54,214,000 | -17.8% | 314,944 | -24.4% | 0.12% | -16.4% |
| AEM | Buy | Mines Agnico-Eagle Limitee | $50,759,000 | +3.3% | 954,258 | +0.7% | 0.11% | +4.8% |
| ITW | Buy | Illinois Tool Works Inc | $50,613,000 | +70.1% | 205,077 | +42.4% | 0.11% | +73.0% |
| PG | Buy | Procter & Gamble Company, The | $49,957,000 | +56.5% | 305,400 | +33.8% | 0.11% | +58.8% |
| XLNX | Buy | Xilinx Inc | $47,985,000 | +41.1% | 226,313 | +0.5% | 0.10% | +44.4% |
| ROL | Buy | Rollins Inc | $47,196,000 | +18.5% | 1,379,582 | +22.4% | 0.10% | +20.0% |
| GOOS | Buy | Canada Goose Holdings Inc | $46,763,000 | +8.7% | 1,260,000 | +4.6% | 0.10% | +9.8% |
| WFC | Buy | Wells Fargo & Co | $46,876,000 | +84.2% | 977,000 | +78.2% | 0.10% | +87.0% |
| ETSY | Buy | Etsy Inc | $46,466,000 | +22.5% | 212,233 | +16.4% | 0.10% | +23.5% |
| TER | Buy | Teradyne Inc | $44,636,000 | +144.7% | 272,952 | +63.4% | 0.10% | +148.7% |
| EQT | EQT Corp | $44,776,000 | +6.6% | 2,053,019 | 0.0% | 0.10% | +9.0% | |
| CPRT | Buy | Copart Inc | $44,614,000 | +19.7% | 294,251 | +9.5% | 0.10% | +21.5% |
| TRP | Sell | TC Energy Corp | $44,548,000 | -67.6% | 956,500 | -66.5% | 0.10% | -67.2% |
| FNV | Buy | Franco-Nevada Corp | $44,498,000 | +7.1% | 321,298 | +0.5% | 0.10% | +9.1% |
| CBOE | Buy | Cboe Global Markets Inc | $44,014,000 | +43.1% | 337,531 | +35.9% | 0.10% | +43.9% |
| ALLE | Buy | Allegion plc | $42,271,000 | +140.1% | 319,174 | +139.6% | 0.09% | +139.5% |
| MS | New | Morgan Stanley | $41,777,000 | – | 425,600 | +100.0% | 0.09% | – |
| BRO | Buy | Brown & Brown Inc | $41,042,000 | +30.2% | 583,977 | +2.7% | 0.09% | +32.8% |
| COO | Buy | Cooper Cos Inc/The | $39,984,000 | +7.8% | 95,440 | +6.4% | 0.09% | +8.9% |
| VMW | Buy | VMware Inc | $39,476,000 | +587.9% | 340,663 | +782.7% | 0.08% | +608.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $38,883,000 | -0.6% | 745,450 | -10.3% | 0.08% | +1.2% |
| GILD | Sell | Gilead Sciences Inc | $38,718,000 | -10.9% | 533,231 | -14.3% | 0.08% | -9.7% |
| MCD | McDonald's Corp | $38,656,000 | +11.2% | 144,200 | 0.0% | 0.08% | +13.5% | |
| HPQ | Sell | HP Inc | $38,376,000 | +21.6% | 1,018,740 | -11.7% | 0.08% | +23.9% |
| BIIB | Buy | Biogen Inc | $37,867,000 | -2.0% | 157,831 | +15.6% | 0.08% | 0.0% |
| ANTM | Sell | Anthem Inc | $37,099,000 | -9.8% | 80,034 | -27.5% | 0.08% | -9.1% |
| SLB | New | Schlumberger NV | $36,700,000 | – | 1,225,367 | +100.0% | 0.08% | – |
| FTNT | Buy | Fortinet Inc | $35,776,000 | +283.5% | 99,543 | +211.6% | 0.08% | +285.0% |
| ON | Buy | ON Semiconductor Corp | $35,588,000 | +285.9% | 523,967 | +160.1% | 0.08% | +285.0% |
| GS | Buy | Goldman Sachs Group, Inc., The | $34,565,000 | +1424.0% | 90,355 | +1405.9% | 0.08% | +1400.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $34,371,000 | -37.6% | 45,490 | -38.4% | 0.07% | -36.8% |
| MET | Buy | MetLife, Inc. | $33,748,000 | +37.7% | 540,057 | +36.0% | 0.07% | +40.4% |
| ZM | Buy | Zoom Video Communications Inc | $33,296,000 | +229.5% | 181,044 | +368.5% | 0.07% | +227.3% |
| ODFL | Buy | Old Dominion Freight Line Inc | $33,501,000 | +44.7% | 93,478 | +15.5% | 0.07% | +46.9% |
| LEN | Buy | Lennar Corp | $33,066,000 | +109.8% | 284,660 | +69.2% | 0.07% | +111.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $33,227,000 | +8.0% | 2,106,951 | -2.4% | 0.07% | +9.1% |
| CHKP | Sell | Check Point Software Technologies Ltd | $32,764,000 | +2.6% | 281,094 | -0.5% | 0.07% | +4.4% |
| CB | Buy | Chubb Ltd | $32,338,000 | +129.3% | 167,288 | +105.8% | 0.07% | +133.3% |
| CI | Buy | Cigna Corp | $32,261,000 | +109.1% | 140,492 | +82.2% | 0.07% | +112.1% |
| MongoDB Incnote | $32,380,000 | +15.4% | 12,500,000 | 0.0% | 0.07% | +16.7% | ||
| Buy | Benson Hill Inc | $32,105,000 | +765.8% | 4,403,979 | +746.9% | 0.07% | +762.5% | |
| Zillow Group Incnote | $31,571,000 | -23.2% | 19,500,000 | 0.0% | 0.07% | -22.7% | ||
| GNRC | Sell | Generac Holdings Inc | $31,657,000 | -22.5% | 89,956 | -10.0% | 0.07% | -21.8% |
| BBY | Buy | Best Buy Co Inc | $31,155,000 | +59.7% | 306,641 | +66.2% | 0.07% | +59.5% |
| NLY | Annaly Capital Management Increit | $29,878,000 | -7.1% | 3,820,676 | 0.0% | 0.06% | -5.8% | |
| MKTX | Buy | MarketAxess Holdings Inc | $28,770,000 | +4.6% | 69,953 | +7.0% | 0.06% | +5.1% |
| EQIX | Buy | Equinix Increit | $28,210,000 | +38.6% | 33,351 | +29.5% | 0.06% | +41.9% |
| FAST | Sell | Fastenal Co | $28,203,000 | -15.2% | 440,254 | -31.7% | 0.06% | -14.1% |
| TSN | Sell | Tyson Foods Inc | $27,686,000 | -3.1% | 317,650 | -12.3% | 0.06% | -1.6% |
| KHC | Buy | Kraft Heinz Co, The | $27,498,000 | +86.9% | 765,962 | +91.7% | 0.06% | +90.3% |
| SBUX | Sell | Starbucks Corp | $26,861,000 | -26.8% | 229,638 | -30.9% | 0.06% | -25.6% |
| A | Buy | Agilent Technologies Inc | $26,414,000 | +24.7% | 165,447 | +23.1% | 0.06% | +26.7% |
| CE | Buy | Celanese Corp | $25,769,000 | +53.3% | 153,332 | +37.4% | 0.06% | +55.6% |
| NTES | Sell | NetEase Incadr | $24,369,000 | -3.0% | 239,432 | -18.6% | 0.05% | -1.9% |
| ESTC | Buy | Elastic NV | $24,323,000 | +208.0% | 197,600 | +272.8% | 0.05% | +211.8% |
| WDC | Buy | Western Digital Corp | $24,398,000 | +26.9% | 374,147 | +9.8% | 0.05% | +29.3% |
| COIN | New | Coinbase Global Inc | $24,241,000 | – | 96,054 | +100.0% | 0.05% | – |
| New | Bird Global Inc | $23,356,000 | – | 3,785,375 | +100.0% | 0.05% | – | |
| AVLR | New | Avalara Inc | $23,601,000 | – | 182,800 | +100.0% | 0.05% | – |
| NCNO | Buy | nCino OpCo Inc | $22,508,000 | -21.1% | 410,273 | +2.2% | 0.05% | -19.7% |
| BKNG | Buy | Booking Holdings Inc | $22,610,000 | +63.5% | 9,424 | +61.8% | 0.05% | +69.0% |
| ROST | Buy | Ross Stores Inc | $22,638,000 | +607.2% | 198,090 | +573.6% | 0.05% | +600.0% |
| ZEN | Sell | Zendesk Inc | $22,673,000 | -22.0% | 217,400 | -13.0% | 0.05% | -21.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $22,228,000 | +26.3% | 250,541 | +5.7% | 0.05% | +29.7% |
| EMR | Sell | Emerson Electric Co | $22,394,000 | -34.1% | 240,875 | -33.3% | 0.05% | -33.3% |
| DE | Sell | Deere & Co | $21,922,000 | -43.0% | 63,933 | -44.3% | 0.05% | -42.7% |
| ULTA | New | Ulta Beauty Inc | $21,889,000 | – | 53,084 | +100.0% | 0.05% | – |
| LBRDK | Sell | Liberty Broadband Corp | $21,101,000 | -18.3% | 130,983 | -12.4% | 0.05% | -16.4% |
| TJX | Buy | TJX Cos Inc/The | $21,198,000 | +290.1% | 279,218 | +239.0% | 0.05% | +283.3% |
| PTC | Buy | PTC Inc | $20,578,000 | +446.1% | 169,858 | +440.0% | 0.04% | +462.5% |
| ADM | Buy | Archer-Daniels-Midland Co | $20,888,000 | +38.0% | 309,039 | +22.6% | 0.04% | +40.6% |
| SBNY | New | Signature Bank/New York NY | $20,961,000 | – | 64,800 | +100.0% | 0.04% | – |
| WST | Buy | West Pharmaceutical Services Inc | $20,804,000 | +76.6% | 44,358 | +59.8% | 0.04% | +80.0% |
| FICO | Sell | Fair Isaac Corp | $20,355,000 | -39.8% | 46,936 | -44.8% | 0.04% | -38.9% |
| CPNG | Buy | Coupang Inc | $20,281,000 | +164.8% | 690,300 | +151.0% | 0.04% | +175.0% |
| AXP | Buy | American Express Co | $20,286,000 | +290.6% | 124,000 | +300.0% | 0.04% | +300.0% |
| FISV | Buy | Fiserv Inc | $18,867,000 | +65.7% | 181,781 | +73.3% | 0.04% | +70.8% |
| CERN | Sell | Cerner Corp | $18,959,000 | +10.0% | 204,146 | -16.5% | 0.04% | +10.8% |
| NUE | New | Nucor Corp | $19,159,000 | – | 167,837 | +100.0% | 0.04% | – |
| MCO | Buy | Moody's Corp | $18,779,000 | +24.2% | 48,079 | +12.9% | 0.04% | +28.1% |
| ALB | New | Albemarle Corp | $18,865,000 | – | 80,700 | +100.0% | 0.04% | – |
| DFS | Buy | Discover Financial Services | $18,420,000 | +230.4% | 159,396 | +251.3% | 0.04% | +233.3% |
| ATVI | Sell | Activision Blizzard Inc | $18,511,000 | -47.0% | 278,242 | -38.4% | 0.04% | -45.9% |
| CAG | Buy | Conagra Brands Inc | $18,470,000 | +32.6% | 540,859 | +31.5% | 0.04% | +33.3% |
| SPGI | Buy | S&P Global Inc | $18,308,000 | +29.0% | 38,793 | +16.2% | 0.04% | +33.3% |
| ADSK | Sell | Autodesk Inc | $18,278,000 | -47.3% | 65,004 | -46.6% | 0.04% | -45.9% |
| SBAC | Buy | SBA Communications Corpreit | $18,377,000 | +101.9% | 47,239 | +71.5% | 0.04% | +110.5% |
| ABC | Buy | AmerisourceBergen Corp | $17,929,000 | +315.6% | 134,919 | +273.5% | 0.04% | +333.3% |
| MSCI | Buy | MSCI Inc | $17,819,000 | +56.8% | 29,083 | +55.7% | 0.04% | +62.5% |
| LOGI | Sell | Logitech International SA | $17,878,000 | -13.5% | 211,885 | -8.5% | 0.04% | -11.4% |
| CNC | Sell | Centene Corp | $17,522,000 | -88.7% | 212,640 | -91.4% | 0.04% | -88.5% |
| STX | Sell | Seagate Technology Holdings PLC | $17,172,000 | +26.1% | 151,989 | -7.9% | 0.04% | +27.6% |
| Liberty Media Corp-Liberty Formula Onenote | $17,213,000 | +22.4% | 10,000,000 | 0.0% | 0.04% | +23.3% | ||
| BAH | Buy | Booz Allen Hamilton Holding Corp | $16,222,000 | +239.5% | 191,323 | +217.7% | 0.04% | +250.0% |
| SNPS | Sell | Synopsys Inc | $15,994,000 | -11.4% | 43,402 | -28.0% | 0.04% | -7.9% |
| IT | Buy | Gartner Inc | $16,326,000 | +93.0% | 48,832 | +75.5% | 0.04% | +94.4% |
| EQR | Buy | Equity Residentialreit | $15,295,000 | +57.2% | 169,000 | +40.6% | 0.03% | +57.1% |
| BA | Buy | Boeing Company, The | $15,257,000 | +195.3% | 75,786 | +222.7% | 0.03% | +200.0% |
| KKR | New | KKR & Co Inc | $15,325,000 | – | 205,700 | +100.0% | 0.03% | – |
| CARR | New | Carrier Global Corp | $14,943,000 | – | 275,500 | +100.0% | 0.03% | – |
| BFB | Sell | Brown-Forman Corp | $14,619,000 | -46.6% | 200,651 | -50.9% | 0.03% | -44.8% |
| QRVO | Sell | Qorvo Inc | $14,739,000 | -14.1% | 94,247 | -8.2% | 0.03% | -13.5% |
| EXR | Buy | Extra Space Storage Increit | $14,513,000 | +45.9% | 64,009 | +8.1% | 0.03% | +47.6% |
| VZ | Sell | Verizon Communications Inc | $14,445,000 | -36.5% | 278,000 | -34.0% | 0.03% | -35.4% |
| VRSN | Sell | VeriSign Inc | $14,187,000 | +10.7% | 55,892 | -10.6% | 0.03% | +14.8% |
| AIG | Sell | American International Group Inc | $14,054,000 | -58.3% | 247,174 | -59.7% | 0.03% | -58.3% |
| AMP | Buy | Ameriprise Financial Inc | $13,856,000 | +5148.5% | 45,934 | +4493.4% | 0.03% | +2900.0% |
| AME | Buy | AMETEK Inc | $14,021,000 | +24.6% | 95,352 | +5.1% | 0.03% | +25.0% |
| GROY | New | Gold Royalty Corp | $14,083,000 | – | 2,862,370 | +100.0% | 0.03% | – |
| GRMN | Sell | Garmin Ltd | $13,273,000 | -18.8% | 97,471 | -7.3% | 0.03% | -17.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $13,416,000 | +188.5% | 27,195 | +183.4% | 0.03% | +190.0% |
| TAP | Sell | Molson Coors Beverage Co | $13,341,000 | -7.7% | 287,838 | -7.7% | 0.03% | -6.5% |
| GPN | Buy | Global Payments Inc | $13,379,000 | +88.2% | 98,973 | +119.4% | 0.03% | +93.3% |
| SIVB | Buy | SVB Financial Group | $13,555,000 | +1036.2% | 19,985 | +983.2% | 0.03% | +866.7% |
| OKE | Sell | ONEOK Inc | $12,944,000 | -35.1% | 220,282 | -35.9% | 0.03% | -33.3% |
| KMI | Sell | Kinder Morgan Inc | $12,882,000 | -59.4% | 812,255 | -57.2% | 0.03% | -58.8% |
| SEIC | Buy | SEI Investments Co | $13,142,000 | +48.6% | 215,652 | +44.6% | 0.03% | +47.4% |
| MELI | Buy | MercadoLibre Inc | $12,931,000 | +0.1% | 9,590 | +24.7% | 0.03% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $13,111,000 | +66.3% | 75,782 | +39.7% | 0.03% | +64.7% |
| HST | Sell | Host Hotels & Resorts Increit | $13,023,000 | +6.1% | 748,900 | -0.3% | 0.03% | +7.7% |
| MTD | Sell | Mettler-Toledo International Inc | $12,894,000 | +4.1% | 7,597 | -15.6% | 0.03% | +7.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $12,298,000 | +7.5% | 17,413 | -6.9% | 0.03% | +12.5% |
| VEEV | Sell | Veeva Systems Inc | $12,527,000 | -22.8% | 49,033 | -13.0% | 0.03% | -22.9% |
| PNC | New | PNC Financial Services Group Inc/The | $12,312,000 | – | 61,400 | +100.0% | 0.03% | – |
| ALL | Buy | Allstate Corp, The | $12,416,000 | +107.7% | 105,535 | +124.8% | 0.03% | +107.7% |
| ZBRA | Buy | Zebra Technologies Corp | $12,287,000 | +20.7% | 20,643 | +4.6% | 0.03% | +22.7% |
| KEYS | Buy | Keysight Technologies Inc | $12,701,000 | +56.8% | 61,504 | +24.7% | 0.03% | +58.8% |
| BIDU | Sell | Baidu Incadr | $12,669,000 | -4.1% | 85,145 | -0.9% | 0.03% | -3.6% |
| LH | Sell | Laboratory Corp of America Holdings | $12,345,000 | -5.8% | 39,290 | -15.7% | 0.03% | -3.6% |
| ARW | Buy | Arrow Electronics Inc | $12,371,000 | +19.8% | 92,136 | +0.2% | 0.03% | +22.7% |
| TMUS | Sell | T-Mobile US Inc | $11,930,000 | -80.1% | 102,862 | -78.1% | 0.03% | -79.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $12,027,000 | +4.8% | 146,704 | -11.3% | 0.03% | +8.3% |
| DRE | Sell | Duke Realty Corpreit | $12,196,000 | +24.8% | 185,796 | -9.0% | 0.03% | +23.8% |
| ELS | Buy | Equity LifeStyle Properties Increit | $12,237,000 | +36.7% | 139,600 | +21.8% | 0.03% | +36.8% |
| O | New | Realty Income Corpreit | $11,434,000 | – | 159,719 | +100.0% | 0.02% | – |
| JD | Buy | JD.com Incadr | $11,336,000 | -2.9% | 161,787 | +0.1% | 0.02% | 0.0% |
| IQV | Buy | IQVIA Holdings Inc | $11,692,000 | +161.9% | 41,439 | +122.3% | 0.02% | +150.0% |
| MCK | Sell | McKesson Corp | $11,599,000 | -33.9% | 46,663 | -47.0% | 0.02% | -32.4% |
| EBAY | Sell | eBay Inc | $11,764,000 | -76.2% | 176,900 | -75.1% | 0.02% | -76.2% |
| U | New | Unity Software Inc | $11,708,000 | – | 81,878 | +100.0% | 0.02% | – |
| RSG | Buy | Republic Services Inc | $10,975,000 | +44.9% | 78,700 | +24.7% | 0.02% | +50.0% |
| NTAP | Buy | NetApp Inc | $10,878,000 | +19.6% | 118,247 | +16.7% | 0.02% | +26.3% |
| INFY | Sell | Infosys Ltdadr | $11,248,000 | -33.0% | 444,415 | -41.1% | 0.02% | -33.3% |
| FFIV | Buy | F5 Networks Inc | $11,271,000 | +30.8% | 46,059 | +6.2% | 0.02% | +33.3% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $11,118,000 | +168.0% | 324,154 | +243.7% | 0.02% | +166.7% |
| EPAM | Buy | EPAM Systems Inc | $11,207,000 | +79.2% | 16,765 | +52.9% | 0.02% | +84.6% |
| PCG | Sell | PG&E Corp | $11,289,000 | +20.1% | 929,930 | -5.1% | 0.02% | +20.0% |
| LYB | New | LyondellBasell Industries NV | $11,199,000 | – | 121,425 | +100.0% | 0.02% | – |
| New | NU Holdings Ltd/Cayman Islands | $10,428,000 | – | 1,111,723 | +100.0% | 0.02% | – | |
| LDOS | Buy | Leidos Holdings Inc | $10,523,000 | +117.6% | 118,364 | +135.3% | 0.02% | +130.0% |
| IFF | New | International Flavors & Fragrances Inc | $10,637,000 | – | 70,605 | +100.0% | 0.02% | – |
| DELL | Buy | Dell Technologies Inc | $10,655,000 | -37.5% | 189,689 | +15.7% | 0.02% | -36.1% |
| ANGI | Angi Inc | $10,563,000 | -25.4% | 1,146,879 | 0.0% | 0.02% | -23.3% | |
| STLD | Sell | Steel Dynamics Inc | $10,582,000 | -11.6% | 170,488 | -16.7% | 0.02% | -11.5% |
| HTHT | Buy | Huazhu Group Ltdadr | $9,948,000 | +608.0% | 266,429 | +769.9% | 0.02% | +633.3% |
| MAR | New | Marriott International Inc/MD | $9,947,000 | – | 60,200 | +100.0% | 0.02% | – |
| AJG | Sell | Arthur J Gallagher & Co | $10,164,000 | -22.1% | 59,906 | -31.8% | 0.02% | -21.4% |
| UBER | New | Uber Technologies Inc | $10,080,000 | – | 240,400 | +100.0% | 0.02% | – |
| TYL | Sell | Tyler Technologies Inc | $10,245,000 | +7.1% | 19,045 | -8.7% | 0.02% | +10.0% |
| DDOG | New | Datadog Inc | $9,956,000 | – | 55,900 | +100.0% | 0.02% | – |
| CDW | Sell | CDW Corp | $9,500,000 | -1.1% | 46,390 | -12.1% | 0.02% | +5.0% |
| TWTR | Sell | Twitter Inc | $9,759,000 | -72.1% | 225,800 | -61.0% | 0.02% | -71.6% |
| VTRS | Sell | Viatris Inc | $9,597,000 | -16.8% | 709,290 | -16.7% | 0.02% | -16.0% |
| AVY | Sell | Avery Dennison Corp | $9,680,000 | -57.9% | 44,697 | -59.7% | 0.02% | -57.1% |
| LAUR | Buy | Laureate Education Inc | $9,518,000 | -2.4% | 777,619 | +35.4% | 0.02% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $9,188,000 | -37.7% | 192,990 | -33.1% | 0.02% | -35.5% |
| KR | Sell | Kroger Company, The | $9,290,000 | -23.3% | 205,252 | -31.5% | 0.02% | -23.1% |
| MTCH | Buy | Match Group Inc | $9,371,000 | -4.9% | 70,860 | +12.9% | 0.02% | -4.8% |
| PANW | Buy | Palo Alto Networks Inc | $9,131,000 | +3720.5% | 16,400 | +3180.0% | 0.02% | +1900.0% |
| HRL | Buy | Hormel Foods Corp | $8,896,000 | +39.9% | 182,254 | +17.5% | 0.02% | +35.7% |
| MBT | Buy | Mobile TeleSystems PJSCadr | $8,546,000 | -16.4% | 1,074,986 | +1.3% | 0.02% | -18.2% |
| MASI | Buy | Masimo Corp | $8,256,000 | +27.3% | 28,200 | +17.7% | 0.02% | +28.6% |
| DXCM | Buy | Dexcom Inc | $8,391,000 | +29.7% | 15,628 | +32.1% | 0.02% | +28.6% |
| RHI | Buy | Robert Half International Inc | $8,328,000 | +447.2% | 74,673 | +392.3% | 0.02% | +500.0% |
| SRE | Sell | Sempra Energy | $8,277,000 | -12.5% | 62,570 | -16.3% | 0.02% | -10.0% |
| INFO | Buy | IHS Markit Ltd | $7,704,000 | +43.7% | 57,961 | +26.1% | 0.02% | +54.5% |
| JNPR | Sell | Juniper Networks Inc | $7,898,000 | +16.3% | 221,159 | -10.4% | 0.02% | +21.4% |
| RMD | Buy | ResMed Inc | $8,057,000 | +13.9% | 30,933 | +15.3% | 0.02% | +13.3% |
| RTX | Sell | Raytheon Technologies Corp | $7,745,000 | -86.5% | 90,000 | -86.5% | 0.02% | -86.1% |
| PRU | Sell | Prudential Financial Inc | $7,752,000 | -18.0% | 71,618 | -20.4% | 0.02% | -15.0% |
| PHM | Sell | PulteGroup Inc | $7,648,000 | -50.0% | 133,805 | -59.8% | 0.02% | -48.5% |
| CMI | Buy | Cummins Inc | $7,808,000 | +16.2% | 35,792 | +19.6% | 0.02% | +21.4% |
| MPC | Sell | Marathon Petroleum Corp | $7,945,000 | -61.2% | 124,161 | -62.5% | 0.02% | -61.4% |
| APO | New | Apollo Asset Management Inc | $7,895,000 | – | 109,000 | +100.0% | 0.02% | – |
| LBTYK | Buy | Liberty Global PLC | $7,897,000 | +38.3% | 281,145 | +45.0% | 0.02% | +41.7% |
| ILMN | Sell | Illumina Inc | $7,926,000 | -16.6% | 20,833 | -11.1% | 0.02% | -15.0% |
| NIO | Buy | NIO Incadr | $7,458,000 | +0.6% | 235,423 | +13.1% | 0.02% | 0.0% |
| INVH | New | Invitation Homes Increit | $7,440,000 | – | 164,100 | +100.0% | 0.02% | – |
| GWW | Sell | WW Grainger Inc | $7,309,000 | -29.0% | 14,103 | -46.2% | 0.02% | -27.3% |
| SJM | Sell | JM Smucker Company, The | $7,568,000 | -40.6% | 55,719 | -47.5% | 0.02% | -40.7% |
| GIS | Sell | General Mills Inc | $7,567,000 | -63.2% | 112,300 | -67.3% | 0.02% | -63.6% |
| CL | Buy | Colgate-Palmolive Co | $7,594,000 | +317.3% | 88,987 | +269.4% | 0.02% | +300.0% |
| NOC | Sell | Northrop Grumman Corp | $7,238,000 | +6.3% | 18,700 | -1.1% | 0.02% | +14.3% |
| TTD | Buy | Trade Desk Inc/The | $7,094,000 | +127.1% | 77,408 | +74.2% | 0.02% | +114.3% |
| MRVL | Buy | Marvell Technology Inc | $7,072,000 | +718.5% | 80,828 | +464.1% | 0.02% | +650.0% |
| EDU | Sell | New Oriental Education & Technology Group Incadr | $7,100,000 | -10.8% | 3,381,180 | -12.9% | 0.02% | -11.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $7,031,000 | -77.1% | 143,921 | -76.4% | 0.02% | -76.9% |
| GGG | Buy | Graco Inc | $7,095,000 | +17.4% | 88,000 | +1.9% | 0.02% | +15.4% |
| APD | Sell | Air Products and Chemicals Inc | $6,937,000 | -85.5% | 22,800 | -87.8% | 0.02% | -85.3% |
| CAT | New | Caterpillar Inc | $6,864,000 | – | 33,200 | +100.0% | 0.02% | – |
| CPB | Campbell Soup Co | $6,319,000 | +3.9% | 145,400 | 0.0% | 0.01% | +7.7% | |
| YUMC | Sell | Yum China Holdings Inc | $6,638,000 | -74.2% | 133,186 | -70.0% | 0.01% | -74.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $6,487,000 | +163.5% | 38,847 | +158.9% | 0.01% | +180.0% |
| CINF | New | Cincinnati Financial Corp | $6,528,000 | – | 57,300 | +100.0% | 0.01% | – |
| TRI | Sell | Thomson Reuters Corp | $6,599,000 | +3.1% | 55,100 | -4.8% | 0.01% | 0.0% |
| NET | New | Cloudflare Inc | $6,614,000 | – | 50,300 | +100.0% | 0.01% | – |
| DISCK | Sell | Discovery Inc | $6,558,000 | -34.2% | 286,388 | -30.3% | 0.01% | -33.3% |
| APTV | Buy | Aptiv PLC | $5,801,000 | +46.6% | 35,167 | +32.4% | 0.01% | +62.5% |
| WHR | New | Whirlpool Corp | $5,811,000 | – | 24,762 | +100.0% | 0.01% | – |
| PKI | Sell | PerkinElmer Inc | $6,139,000 | -43.6% | 30,533 | -51.4% | 0.01% | -43.5% |
| ANSS | Sell | ANSYS Inc | $6,000,000 | -1.3% | 14,959 | -16.2% | 0.01% | 0.0% |
| EQH | Sell | Equitable Holdings Inc | $5,893,000 | -20.4% | 179,712 | -28.0% | 0.01% | -18.8% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,734,000 | -40.1% | 715,811 | -27.2% | 0.01% | -40.0% |
| AMT | American Tower Corpreit | $5,348,000 | +10.2% | 18,283 | 0.0% | 0.01% | +20.0% | |
| DPZ | Sell | Domino's Pizza Inc | $5,630,000 | -23.7% | 9,976 | -35.5% | 0.01% | -25.0% |
| ERIE | Sell | Erie Indemnity Co | $5,695,000 | -40.7% | 29,562 | -45.1% | 0.01% | -40.0% |
| SNOW | New | Snowflake Inc | $5,691,000 | – | 16,800 | +100.0% | 0.01% | – |
| WEC | Buy | WEC Energy Group Inc | $5,773,000 | +24.6% | 59,468 | +13.2% | 0.01% | +20.0% |
| ATH | Sell | Athene Holding Ltd | $5,507,000 | -0.4% | 66,082 | -17.7% | 0.01% | 0.0% |
| TRMB | Sell | Trimble Inc | $4,885,000 | -31.9% | 56,022 | -35.8% | 0.01% | -26.7% |
| ESS | Essex Property Trust Increit | $4,861,000 | +10.2% | 13,800 | 0.0% | 0.01% | +22.2% | |
| FOXA | Sell | Fox Corp | $5,316,000 | -8.6% | 144,058 | -0.6% | 0.01% | -8.3% |
| WRB | New | W R Berkley Corp | $5,007,000 | – | 60,776 | +100.0% | 0.01% | – |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $5,129,000 | +31.5% | 84,172 | +10.4% | 0.01% | +37.5% |
| NMG | Nouveau Monde Graphite Inc | $5,177,000 | +24.1% | 744,006 | 0.0% | 0.01% | +22.2% | |
| MOS | Buy | Mosaic Company, The | $5,085,000 | +14.3% | 129,428 | +3.9% | 0.01% | +22.2% |
| MKC | Buy | McCormick & Co Inc/MD | $5,072,000 | +60.1% | 52,500 | +34.3% | 0.01% | +57.1% |
| LII | Buy | Lennox International Inc | $5,302,000 | +33.0% | 16,347 | +20.7% | 0.01% | +37.5% |
| CRWD | Sell | Crowdstrike Holdings Inc | $4,934,000 | -44.6% | 24,100 | -33.5% | 0.01% | -42.1% |
| BLL | Buy | Ball Corp | $4,668,000 | +28.1% | 48,493 | +19.8% | 0.01% | +25.0% |
| ANET | Buy | Arista Networks Inc | $4,772,000 | -3.2% | 33,196 | +131.3% | 0.01% | -9.1% |
| EFX | Sell | Equifax Inc | $4,688,000 | +9.4% | 16,013 | -5.3% | 0.01% | +11.1% |
| OMC | Buy | Omnicom Group Inc | $4,424,000 | +627.6% | 60,373 | +619.0% | 0.01% | +900.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $4,508,000 | – | 28,900 | +100.0% | 0.01% | – |
| Southwest Airlines Conote | $4,551,000 | -11.0% | 3,400,000 | 0.0% | 0.01% | -9.1% | ||
| CHTR | Buy | Charter Communications Inc | $4,773,000 | +42.0% | 7,321 | +58.4% | 0.01% | +42.9% |
| CG | New | Carlyle Group Inc/The | $4,787,000 | – | 87,200 | +100.0% | 0.01% | – |
| PDD | Buy | Pinduoduo Incadr | $4,446,000 | -35.6% | 76,262 | +0.1% | 0.01% | -33.3% |
| OC | Buy | Owens Corning | $4,467,000 | +14.2% | 49,356 | +7.9% | 0.01% | +25.0% |
| AGI | Sell | Alamos Gold Inc | $4,719,000 | -19.3% | 612,638 | -24.6% | 0.01% | -16.7% |
| LEA | Sell | Lear Corp | $4,566,000 | +0.4% | 24,955 | -14.1% | 0.01% | 0.0% |
| SQ | Buy | Square Inc | $3,983,000 | -4.3% | 24,660 | +42.1% | 0.01% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $4,362,000 | +61.3% | 23,942 | +57.1% | 0.01% | +50.0% |
| JCI | New | Johnson Controls International plc | $4,309,000 | – | 53,000 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corp, The | $4,269,000 | – | 73,500 | +100.0% | 0.01% | – |
| SNA | Sell | Snap-on Inc | $3,978,000 | -87.9% | 18,471 | -88.3% | 0.01% | -87.1% |
| ZTO | Buy | ZTO Express Cayman Incadr | $3,525,000 | +35.9% | 124,916 | +47.6% | 0.01% | +33.3% |
| INMD | New | Inmode Ltd | $3,847,000 | – | 54,500 | +100.0% | 0.01% | – |
| FLT | Sell | FleetCor Technologies Inc | $3,884,000 | -41.1% | 17,352 | -31.3% | 0.01% | -42.9% |
| SRPT | New | Sarepta Therapeutics Inc | $3,836,000 | – | 42,600 | +100.0% | 0.01% | – |
| Sell | General Electric Co | $3,543,000 | -76.8% | 37,500 | -74.7% | 0.01% | -75.0% | |
| TECH | Buy | Bio-Techne Corp | $3,518,000 | +303.4% | 6,800 | +277.8% | 0.01% | +300.0% |
| CGNX | Buy | Cognex Corp | $3,861,000 | +81.3% | 49,653 | +87.0% | 0.01% | +60.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $3,035,000 | +398.4% | 28,162 | +406.3% | 0.01% | +600.0% |
| OZON | Buy | Ozon Holdings PLCadr | $3,372,000 | -35.6% | 111,001 | +5.5% | 0.01% | -36.4% |
| BILL | New | Bill.com Holdings Inc | $3,264,000 | – | 13,100 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc | $3,220,000 | -34.8% | 7,756 | -22.1% | 0.01% | -36.4% |
| XPEV | Buy | XPeng Incadr | $3,379,000 | +43.1% | 67,133 | +1.1% | 0.01% | +40.0% |
| VTR | New | Ventas Increit | $3,037,000 | – | 59,400 | +100.0% | 0.01% | – |
| DISCA | Buy | Discovery Inc | $3,258,000 | -3.1% | 138,403 | +4.5% | 0.01% | 0.0% |
| AFL | Sell | Aflac Inc | $3,374,000 | -78.1% | 57,792 | -80.4% | 0.01% | -78.8% |
| CNHI | New | CNH Industrial NV | $3,426,000 | – | 176,509 | +100.0% | 0.01% | – |
| LI | Buy | Li Auto Incadr | $3,058,000 | +24.6% | 95,263 | +2.0% | 0.01% | +40.0% |
| APH | Sell | Amphenol Corp | $3,283,000 | -65.4% | 37,542 | -71.0% | 0.01% | -65.0% |
| WY | New | Weyerhaeuser Coreit | $2,780,000 | – | 67,500 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Ltd | $2,632,000 | -28.1% | 114,337 | -24.7% | 0.01% | -25.0% |
| PINS | Buy | Pinterest Inc | $2,605,000 | +161.3% | 71,669 | +266.2% | 0.01% | +200.0% |
| MDB | New | MongoDB Inc | $2,647,000 | – | 5,000 | +100.0% | 0.01% | – |
| NRG | Buy | NRG Energy Inc | $2,645,000 | +387.1% | 61,407 | +361.5% | 0.01% | +500.0% |
| PLTR | New | Palantir Technologies Inc | $2,772,000 | – | 152,200 | +100.0% | 0.01% | – |
| NVAX | New | Novavax Inc | $2,590,000 | – | 18,100 | +100.0% | 0.01% | – |
| WAT | Sell | Waters Corp | $2,707,000 | -70.6% | 7,264 | -71.8% | 0.01% | -70.0% |
| CRL | Buy | Charles River Laboratories International Inc | $2,901,000 | +368.7% | 7,700 | +413.3% | 0.01% | +500.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $2,544,000 | -35.1% | 1,455 | -32.5% | 0.01% | -25.0% |
| ENPH | Buy | Enphase Energy Inc | $2,797,000 | +66.7% | 15,289 | +36.6% | 0.01% | +50.0% |
| SYK | Sell | Stryker Corp | $2,833,000 | -92.7% | 10,592 | -92.8% | 0.01% | -92.7% |
| CMCSA | Sell | Comcast Corp | $2,710,000 | -76.4% | 53,837 | -73.7% | 0.01% | -75.0% |
| FOX | Buy | Fox Corp | $2,577,000 | -7.1% | 75,203 | +0.7% | 0.01% | 0.0% |
| FRC | New | First Republic Bank/CA | $2,685,000 | – | 13,000 | +100.0% | 0.01% | – |
| CSGP | Buy | CoStar Group Inc | $2,954,000 | +81.8% | 37,380 | +98.0% | 0.01% | +100.0% |
| BGNE | Buy | BeiGene Ltdadr | $2,192,000 | -24.4% | 8,090 | +1.3% | 0.01% | -16.7% |
| TDG | Buy | TransDigm Group Inc | $2,543,000 | +191.6% | 3,996 | +186.2% | 0.01% | +150.0% |
| TCOM | Trip.com Group Ltdadr | $2,230,000 | -19.9% | 90,565 | 0.0% | 0.01% | -16.7% | |
| LBTYA | Sell | Liberty Global PLC | $2,242,000 | -70.1% | 80,820 | -67.9% | 0.01% | -68.8% |
| WU | Sell | Western Union Co, The | $2,420,000 | -38.7% | 135,649 | -30.6% | 0.01% | -37.5% |
| XYL | New | Xylem Inc/NY | $2,362,000 | – | 19,700 | +100.0% | 0.01% | – |
| DVA | Sell | DaVita Inc | $2,136,000 | -13.2% | 18,778 | -11.3% | 0.01% | 0.0% |
| TRV | Buy | Travelers Cos Inc, The | $2,471,000 | +34.7% | 15,797 | +30.9% | 0.01% | +25.0% |
| URI | Sell | United Rentals Inc | $2,128,000 | -86.3% | 6,403 | -85.5% | 0.01% | -84.8% |
| MSI | Buy | Motorola Solutions Inc | $1,657,000 | +55.0% | 6,100 | +32.6% | 0.00% | +100.0% |
| SYY | New | Sysco Corp | $1,854,000 | – | 23,600 | +100.0% | 0.00% | – |
| ROKU | Buy | Roku Inc | $2,012,000 | +68.1% | 8,819 | +130.9% | 0.00% | +33.3% |
| FNF | Buy | Fidelity National Financial Inc | $1,765,000 | +68.6% | 33,832 | +46.5% | 0.00% | +100.0% |
| VFC | New | VF Corp | $1,816,000 | – | 24,800 | +100.0% | 0.00% | – |
| HES | Sell | Hess Corp | $1,619,000 | -7.3% | 21,870 | -2.2% | 0.00% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $1,828,000 | -2.8% | 3,716 | -11.9% | 0.00% | 0.0% |
| ENTG | New | Entegris Inc | $1,954,000 | – | 14,100 | +100.0% | 0.00% | – |
| RPM | Sell | RPM International Inc | $1,817,000 | +9.9% | 17,991 | -15.5% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $1,890,000 | -75.8% | 18,633 | -76.7% | 0.00% | -76.5% |
| New | Lucid Group Inc | $1,545,000 | – | 40,600 | +100.0% | 0.00% | – | |
| RJF | New | Raymond James Financial Inc | $1,556,000 | – | 15,500 | +100.0% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,530,000 | -17.2% | 17,969 | -6.7% | 0.00% | -25.0% |
| PEP | Sell | PepsiCo Inc | $1,372,000 | -84.9% | 7,900 | -86.9% | 0.00% | -84.2% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $1,248,000 | +10.3% | 62,020 | +0.2% | 0.00% | +50.0% |
| INCY | Buy | Incyte Corp | $1,315,000 | +9.5% | 17,915 | +2.6% | 0.00% | 0.0% |
| HUBS | New | HubSpot Inc | $1,318,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNAP | New | Snap Inc | $1,547,000 | – | 32,900 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO Corp | $1,393,000 | +51.9% | 10,842 | +40.0% | 0.00% | +50.0% |
| HIG | New | Hartford Financial Services Group Inc/The | $1,464,000 | – | 21,200 | +100.0% | 0.00% | – |
| TDY | Teledyne Technologies Inc | $1,169,000 | +1.7% | 2,675 | 0.0% | 0.00% | +50.0% | |
| DUK | Sell | Duke Energy Corp | $1,343,000 | +5.8% | 12,800 | -1.5% | 0.00% | 0.0% |
| DASH | New | DoorDash Inc | $1,340,000 | – | 9,000 | +100.0% | 0.00% | – |
| VIAC | Sell | ViacomCBS Inc | $1,271,000 | -66.1% | 42,100 | -55.7% | 0.00% | -62.5% |
| CTLT | Buy | Catalent Inc | $1,549,000 | +347.7% | 12,100 | +365.7% | 0.00% | +200.0% |
| BURL | New | Burlington Stores Inc | $1,283,000 | – | 4,400 | +100.0% | 0.00% | – |
| AUY | Yamana Gold Inc | $1,332,000 | +6.7% | 316,185 | 0.0% | 0.00% | 0.0% | |
| BILI | Buy | Bilibili Incadr | $1,324,000 | -29.6% | 28,532 | +0.4% | 0.00% | -25.0% |
| New | Bath & Body Works Inc | $1,431,000 | – | 20,500 | +100.0% | 0.00% | – | |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $1,597,000 | +173.9% | 28,547 | +170.7% | 0.00% | +200.0% |
| AFRM | New | Affirm Holdings Inc | $1,478,000 | – | 14,700 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC Investment Corpreit | $1,265,000 | -67.1% | 84,130 | -65.5% | 0.00% | -62.5% |
| VALE | Sell | Vale SAadr | $865,000 | -1.3% | 61,700 | -1.8% | 0.00% | 0.0% |
| COG | New | Coterra Energy Inc | $868,000 | – | 45,671 | +100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $1,124,000 | -89.8% | 9,605 | -90.9% | 0.00% | -91.7% |
| CF | New | CF Industries Holdings Inc | $1,048,000 | – | 14,800 | +100.0% | 0.00% | – |
| GDS | Buy | GDS Holdings Ltdadr | $732,000 | -16.2% | 15,518 | +0.6% | 0.00% | 0.0% |
| THTX | Sell | Theratechnologies Inc | $1,031,000 | -31.7% | 340,796 | -15.2% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $1,017,000 | +294.2% | 1,400 | +250.0% | 0.00% | +100.0% |
| BWA | Sell | BorgWarner Inc | $784,000 | -74.3% | 17,386 | -75.4% | 0.00% | -66.7% |
| XEL | Sell | Xcel Energy Inc | $697,000 | +6.2% | 10,300 | -1.9% | 0.00% | +100.0% |
| BKI | Sell | Black Knight Inc | $970,000 | -26.0% | 11,706 | -35.7% | 0.00% | -33.3% |
| ECL | Sell | Ecolab Inc | $701,000 | -95.8% | 2,987 | -96.3% | 0.00% | -94.4% |
| IPG | New | Interpublic Group of Cos Inc, The | $1,097,000 | – | 29,300 | +100.0% | 0.00% | – |
| MOH | Sell | Molina Healthcare Inc | $763,000 | -21.3% | 2,400 | -32.8% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $758,000 | -66.0% | 10,800 | -73.1% | 0.00% | -60.0% |
| SO | Sell | Southern Company, The | $1,042,000 | -61.4% | 15,200 | -65.1% | 0.00% | -66.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $831,000 | -39.9% | 13,227 | +0.8% | 0.00% | -33.3% |
| HEI | Buy | HEICO Corp | $926,000 | +139.9% | 6,424 | +119.7% | 0.00% | +100.0% |
| ASAN | New | Asana Inc | $1,066,000 | – | 14,300 | +100.0% | 0.00% | – |
| ED | Sell | Consolidated Edison Inc | $1,075,000 | -76.8% | 12,600 | -80.2% | 0.00% | -80.0% |
| TME | Buy | Tencent Music Entertainment Groupadr | $791,000 | -5.5% | 115,511 | +0.1% | 0.00% | 0.0% |
| VMC | Buy | Vulcan Materials Co | $830,000 | +44.6% | 4,000 | +17.9% | 0.00% | +100.0% |
| DT | Sell | Dynatrace Inc | $1,110,000 | -79.0% | 18,400 | -75.2% | 0.00% | -81.8% |
| ZS | New | Zscaler Inc | $707,000 | – | 2,200 | +100.0% | 0.00% | – |
| MGM | New | MGM Resorts International | $1,010,000 | – | 22,500 | +100.0% | 0.00% | – |
| PLUG | New | Plug Power Inc | $994,000 | – | 35,200 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,040,000 | – | 18,672 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $813,000 | – | 19,300 | +100.0% | 0.00% | – |
| WCN | Buy | Waste Connections Inc | $1,145,000 | +333.7% | 8,400 | +300.0% | 0.00% | +100.0% |
| CAH | Buy | Cardinal Health Inc | $707,000 | +97.5% | 13,734 | +89.6% | 0.00% | +100.0% |
| ORI | Sell | Old Republic International Corp | $841,000 | -85.0% | 34,200 | -85.9% | 0.00% | -83.3% |
| CABO | Sell | Cable One Inc | $589,000 | -65.2% | 334 | -64.2% | 0.00% | -75.0% |
| DIDI | DiDi Global Incadr | $304,000 | -36.1% | 61,100 | 0.0% | 0.00% | 0.0% | |
| CCI | Sell | Crown Castle International Corpreit | $376,000 | -99.3% | 1,800 | -99.4% | 0.00% | -99.2% |
| JOBS | Buy | 51job Incadr | $354,000 | -27.8% | 7,244 | +2.8% | 0.00% | 0.0% |
| TAL | Buy | TAL Education Groupadr | $287,000 | -18.7% | 72,953 | +0.1% | 0.00% | 0.0% |
| BVN | Cia de Minas Buenaventura SAAadr | $273,000 | +8.3% | 37,310 | 0.0% | 0.00% | 0.0% | |
| UPST | New | Upstart Holdings Inc | $484,000 | – | 3,200 | +100.0% | 0.00% | – |
| FURY | Fury Gold Mines Ltd | $590,000 | +4.1% | 920,754 | 0.0% | 0.00% | 0.0% | |
| Sell | Hello Group Incadr | $293,000 | -15.3% | 32,622 | -0.3% | 0.00% | 0.0% | |
| CLX | Sell | Clorox Company, The | $511,000 | -87.6% | 2,928 | -88.3% | 0.00% | -88.9% |
| CTXS | Sell | Citrix Systems Inc | $418,000 | -96.8% | 4,421 | -96.4% | 0.00% | -96.4% |
| SCCO | Southern Copper Corp | $352,000 | +10.0% | 5,700 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | Vipshop Holdings Ltdadr | $674,000 | -25.9% | 80,285 | -1.7% | 0.00% | -50.0% |
| SEDG | SolarEdge Technologies Inc | $549,000 | +5.8% | 1,958 | 0.0% | 0.00% | 0.0% | |
| SQM | Sociedad Quimica y Minera de Chile SAadr | $484,000 | -6.2% | 9,600 | 0.0% | 0.00% | 0.0% | |
| WB | Weibo Corpadr | $379,000 | -34.8% | 12,227 | 0.0% | 0.00% | 0.0% | |
| SIMO | New | Silicon Motion Technology Corpadr | $257,000 | – | 2,700 | +100.0% | 0.00% | – |
| HCM | Buy | Hutchmed China Ltdadr | $526,000 | -2.2% | 14,988 | +2.0% | 0.00% | 0.0% |
| IMAB | New | I-Mabadr | $322,000 | – | 6,800 | +100.0% | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $295,000 | -40.6% | 3,334 | -48.1% | 0.00% | 0.0% |
| YY | Buy | JOYY Incadr | $466,000 | -16.2% | 10,247 | +1.0% | 0.00% | 0.0% |
| BZ | New | Kanzhun Ltdadr | $412,000 | – | 11,800 | +100.0% | 0.00% | – |
| K | Sell | Kellogg Co | $238,000 | -2.1% | 3,700 | -2.6% | 0.00% | 0.0% |
| BDX | New | Becton Dickinson and Co | $277,000 | – | 1,100 | +100.0% | 0.00% | – |
| KMB | Kimberly-Clark Corp | $443,000 | +7.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc | $447,000 | -97.1% | 2,894 | -96.8% | 0.00% | -97.0% |
| LEGN | New | Legend Biotech Corpadr | $368,000 | – | 7,900 | +100.0% | 0.00% | – |
| BAP | Credicorp Ltd | $454,000 | +9.9% | 3,723 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $314,000 | +9.8% | 4,700 | 0.0% | 0.00% | 0.0% | |
| FN | Fabrinet | $344,000 | +15.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| LBRDA | New | Liberty Broadband Corp | $611,000 | – | 3,800 | +100.0% | 0.00% | – |
| ATHM | Buy | Autohome Incadr | $391,000 | -36.6% | 13,254 | +0.8% | 0.00% | 0.0% |
| LU | Sell | Lufax Holding Ltdadr | $614,000 | -36.0% | 109,000 | -20.7% | 0.00% | -50.0% |
| LUMN | Sell | Lumen Technologies Inc | $497,000 | -37.1% | 39,638 | -37.8% | 0.00% | -50.0% |
| AMGN | Amgen Inc | $247,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| AEP | American Electric Power Co Inc | $383,000 | +9.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AMX | America Movil SAB de CVadr | $388,000 | +19.4% | 18,400 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | Nordson Corp | $536,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $490,000 | -75.0% | 1,363 | -77.3% | 0.00% | -75.0% |
| AMC | New | AMC Entertainment Holdings Inc | $495,000 | – | 18,200 | +100.0% | 0.00% | – |
| TW | Sell | Tradeweb Markets Inc | $441,000 | +18.5% | 4,400 | -4.3% | 0.00% | 0.0% |
| QFIN | 360 DigiTech Incadr | $342,000 | +12.9% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TWLO | New | Twilio Inc | $606,000 | – | 2,300 | +100.0% | 0.00% | – |
| DQ | Buy | Daqo New Energy Corpadr | $412,000 | -28.5% | 10,212 | +1.0% | 0.00% | 0.0% |
| VNET | Buy | Vnet Group Incadr | $155,000 | -46.4% | 17,184 | +3.0% | 0.00% | -100.0% |
| AOS | Sell | A O Smith Corp | $208,000 | -65.3% | 2,423 | -75.3% | 0.00% | -100.0% |
| New | Orion Office REIT Increit | $192,000 | – | 10,272 | +100.0% | 0.00% | – | |
| CD | Buy | Chindata Group Holdings Ltdadr | $132,000 | +3.9% | 20,100 | +33.1% | 0.00% | – |
| DADA | Buy | Dada Nexus Ltdadr | $138,000 | -33.0% | 10,500 | +1.9% | 0.00% | – |
| GOTU | Exit | Gaotu Techedu Incadr | $0 | – | -21,571 | -100.0% | 0.00% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -10,306 | -100.0% | 0.00% | – |
| TUYA | Tuya Incadr | $84,000 | -31.1% | 13,400 | 0.0% | 0.00% | – | |
| IQ | iQIYI Incadr | $224,000 | -43.1% | 49,062 | 0.0% | 0.00% | -100.0% | |
| PPG | Sell | PPG Industries Inc | $204,000 | -97.2% | 1,182 | -97.7% | 0.00% | -100.0% |
| TIGR | Exit | Up Fintech Holding Ltdadr | $0 | – | -13,800 | -100.0% | 0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -11,806 | -100.0% | 0.00% | – |
| OCFT | Exit | OneConnect Financial Technology Co Ltdadr | $0 | – | -20,500 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA Incadr | $0 | – | -13,815 | -100.0% | 0.00% | – |
| NOAH | Exit | Noah Holdings Ltdadr | $0 | – | -5,791 | -100.0% | 0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -9,580 | -100.0% | -0.00% | – |
| ATUS | Exit | Altice USA Inc | $0 | – | -28,208 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,498 | -100.0% | -0.00% | – |
| API | Exit | Agora Incadr | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -4,630 | -100.0% | -0.00% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -207,059 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -14,230 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -28,111 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company Inc, The | $0 | – | -3,547 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -26,000 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -1,490,143 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -11,284 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -2,629,022 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -1,490,143 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -60,221 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -23,300 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Increit | $0 | – | -159,500 | -100.0% | -0.01% | – |
| BSY | Exit | Bentley Systems Inc | $0 | – | -84,700 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -34,245 | -100.0% | -0.01% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -63,279 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -251,583 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -22,929 | -100.0% | -0.01% | – |
| UTL | Exit | Unitil Corp | $0 | – | -173,600 | -100.0% | -0.02% | – |
| FDX | Exit | FedEx Corp | $0 | – | -37,096 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -313,411 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | Teradyne Incnote | $0 | – | -2,900,000 | -100.0% | -0.02% | – | |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -2,629,022 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inc | $0 | – | -40,400 | -100.0% | -0.03% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -75,767 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -629,105 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -161,674 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -702,217 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -183,430 | -100.0% | -0.05% | – |
| CVNA | Exit | Carvana Co | $0 | – | -82,200 | -100.0% | -0.05% | – |
| USB | Exit | US Bancorp | $0 | – | -423,100 | -100.0% | -0.05% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -146,432 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -710,700 | -100.0% | -0.06% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -765,000 | -100.0% | -0.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -239,875 | -100.0% | -0.11% | – |
| Exit | Tesla Incnote | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| GL | Exit | Globe Life Inc | $0 | – | -1,074,765 | -100.0% | -0.20% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -823,993 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-02 |
| SC 13D/A | 2024-05-02 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.