$42.8 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 616 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI Inc | $1,852,370,000 | -23.1% | 23,232,275 | -14.6% | 4.33% | -16.8% |
| AAPL | Buy | Apple Inc | $1,717,847,000 | +7.2% | 9,838,195 | +9.0% | 4.02% | +15.9% |
| CNI | Buy | Compagnie des chemins de fer nationaux du Canada | $1,655,948,000 | +15.0% | 12,333,700 | +5.3% | 3.87% | +24.3% |
| MSFT | Sell | Microsoft Corp | $1,537,317,000 | -10.7% | 4,986,271 | -2.5% | 3.60% | -3.4% |
| GOOG | Sell | Alphabet Inc | $1,038,721,000 | -18.5% | 371,903 | -15.6% | 2.43% | -11.9% |
| AMZN | Sell | Amazon.com Inc | $880,493,000 | -4.6% | 270,094 | -2.5% | 2.06% | +3.1% |
| AZRE | Buy | Azure Power Global Ltd | $805,096,000 | +41.2% | 34,258,963 | +41.2% | 1.88% | +52.7% |
| BCE | Buy | BCE Inc | $742,107,000 | +63.5% | 13,375,600 | +53.5% | 1.74% | +76.8% |
| Lightspeed Commerce Inc | $741,390,000 | -24.5% | 24,286,219 | 0.0% | 1.73% | -18.4% | ||
| PFE | Buy | Pfizer Inc | $727,723,000 | +2.3% | 14,056,846 | +16.7% | 1.70% | +10.7% |
| JNJ | Sell | Johnson & Johnson | $691,869,000 | -1.2% | 3,903,794 | -4.6% | 1.62% | +6.9% |
| CAE | CAE Inc | $640,985,000 | +3.1% | 24,604,237 | 0.0% | 1.50% | +11.5% | |
| FB | Sell | Meta Platforms Inc | $570,012,000 | -35.6% | 2,563,466 | -2.6% | 1.33% | -30.4% |
| T | Buy | AT&T Inc | $561,054,000 | +65.0% | 23,743,313 | +71.8% | 1.31% | +78.5% |
| INTC | Buy | Intel Corp | $539,549,000 | +3.0% | 10,886,778 | +7.0% | 1.26% | +11.4% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $522,617,000 | +5.3% | 3,815,000 | +8.3% | 1.22% | +13.8% |
| NVDA | Sell | NVIDIA Corp | $501,153,000 | -16.8% | 1,836,668 | -10.3% | 1.17% | -10.0% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $493,367,000 | +29.7% | 8,848,048 | +47.4% | 1.15% | +40.4% |
| FIS | Buy | Fidelity National Information Services Inc | $446,052,000 | -7.7% | 4,441,867 | +0.3% | 1.04% | -0.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $439,983,000 | -11.5% | 1,246,730 | -25.1% | 1.03% | -4.4% |
| MA | Sell | Mastercard Inc | $434,559,000 | -11.9% | 1,215,959 | -11.4% | 1.02% | -4.7% |
| AZO | Sell | AutoZone Inc | $418,981,000 | -8.2% | 204,923 | -5.9% | 0.98% | -0.7% |
| BMO | Buy | Banque de Montreal | $400,992,000 | +99.6% | 3,404,661 | +82.7% | 0.94% | +115.6% |
| MRK | Buy | Merck & Co Inc | $400,582,000 | +281.4% | 4,882,173 | +256.3% | 0.94% | +312.8% |
| ADBE | Buy | Adobe Inc | $388,856,000 | -16.4% | 853,466 | +4.1% | 0.91% | -9.6% |
| ES | Buy | Eversource Energy | $387,172,000 | +6.2% | 4,390,200 | +9.6% | 0.91% | +15.0% |
| D | Buy | Dominion Energy Inc | $382,271,000 | +19.2% | 4,498,889 | +10.2% | 0.89% | +28.8% |
| CVS | Sell | CVS Health Corp | $380,516,000 | -31.1% | 3,759,666 | -29.7% | 0.89% | -25.5% |
| AVGO | Buy | Broadcom Inc | $379,135,000 | +37.1% | 602,108 | +44.8% | 0.89% | +48.3% |
| MU | Buy | Micron Technology Inc | $365,764,000 | -16.0% | 4,695,908 | +0.5% | 0.86% | -9.2% |
| WMT | Buy | Walmart Inc | $357,339,000 | +90.7% | 2,399,536 | +85.3% | 0.84% | +106.4% |
| NEM | Buy | Newmont Corp | $356,749,000 | +160.5% | 4,489,270 | +103.3% | 0.83% | +181.8% |
| MDLZ | Buy | Mondelez International Inc | $345,022,000 | -4.1% | 5,495,739 | +1.3% | 0.81% | +3.7% |
| RY | Buy | Banque Royale du Canada | $334,852,000 | +5.6% | 3,038,700 | +1.8% | 0.78% | +14.1% |
| EA | Sell | Electronic Arts Inc | $323,011,000 | -27.1% | 2,553,247 | -24.0% | 0.76% | -21.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $306,537,000 | +13.6% | 1,174,608 | -4.4% | 0.72% | +23.0% |
| BAX | Sell | Baxter International Inc | $297,937,000 | -28.2% | 3,842,366 | -20.5% | 0.70% | -22.3% |
| GOOGL | Sell | Alphabet Inc | $291,658,000 | -25.5% | 104,862 | -22.5% | 0.68% | -19.5% |
| WM | Sell | Waste Management Inc | $284,484,000 | -15.0% | 1,794,852 | -10.5% | 0.66% | -8.1% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $276,427,000 | -12.8% | 4,019,000 | -1.5% | 0.65% | -5.7% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $270,630,000 | -30.1% | 7,209,000 | -21.0% | 0.63% | -24.4% |
| TSLA | Sell | Tesla Inc | $265,291,000 | -13.6% | 246,187 | -15.3% | 0.62% | -6.6% |
| DG | Sell | Dollar General Corp | $263,755,000 | -32.6% | 1,184,723 | -28.6% | 0.62% | -27.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $253,272,000 | -14.6% | 1,486,164 | -12.9% | 0.59% | -7.6% |
| ENB | Sell | Enbridge Inc | $239,318,000 | -26.6% | 5,194,090 | -37.8% | 0.56% | -20.6% |
| DHR | Buy | Danaher Corp | $237,388,000 | +41.3% | 809,286 | +58.5% | 0.56% | +52.9% |
| ABBV | Buy | AbbVie Inc | $219,322,000 | +195.5% | 1,352,924 | +146.8% | 0.51% | +218.6% |
| BAM | Sell | Brookfield Asset Management Inc | $213,652,000 | -6.6% | 3,775,645 | -0.1% | 0.50% | +1.2% |
| OR | Redevances Auriferes Osisko Ltee | $194,795,000 | +7.7% | 14,754,940 | 0.0% | 0.46% | +16.6% | |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $194,399,000 | +108.0% | 2,353,300 | +81.3% | 0.46% | +125.2% |
| C | Sell | Citigroup Inc | $193,477,000 | -35.2% | 3,623,171 | -26.7% | 0.45% | -29.9% |
| CMS | New | CMS Energy Corp | $188,418,000 | – | 2,694,000 | +100.0% | 0.44% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $186,122,000 | +58.9% | 1,195,313 | +86.6% | 0.44% | +71.9% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $180,816,000 | -19.1% | 2,520,622 | -20.1% | 0.42% | -12.6% |
| COST | Buy | Costco Wholesale Corp | $178,853,000 | +18.9% | 310,590 | +17.3% | 0.42% | +28.6% |
| ANTM | Buy | Anthem Inc | $176,905,000 | +376.8% | 360,134 | +350.0% | 0.41% | +417.5% |
| UNH | Buy | UnitedHealth Group Inc | $176,795,000 | +18.1% | 346,677 | +16.3% | 0.41% | +27.5% |
| TD | Sell | Banque Toronto-Dominion, La | $172,134,000 | -9.7% | 2,167,600 | -12.7% | 0.40% | -2.2% |
| NEE | Buy | NextEra Energy Inc | $172,503,000 | +15.4% | 2,036,400 | +27.2% | 0.40% | +24.8% |
| CRM | Buy | salesforce.com inc | $169,622,000 | -12.8% | 798,899 | +4.3% | 0.40% | -5.7% |
| Zevia PBC | $169,000,000 | 0.0% | 22,022,092 | 0.0% | 0.40% | +8.2% | ||
| BMY | Buy | Bristol-Myers Squibb Co | $167,653,000 | +206.5% | 2,295,673 | +161.7% | 0.39% | +232.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $162,557,000 | -7.7% | 275,217 | +4.3% | 0.38% | -0.3% |
| GM | Sell | General Motors Co | $160,929,000 | -41.9% | 3,679,209 | -22.1% | 0.38% | -37.2% |
| XLB | New | Materials Select Sector SPDR Fundetf | $160,874,000 | – | 1,825,000 | +100.0% | 0.38% | – |
| CNQ | Sell | Canadian Natural Resources Limited | $160,141,000 | -29.6% | 2,583,952 | -51.9% | 0.38% | -23.8% |
| NKE | Sell | NIKE Inc | $158,855,000 | -46.7% | 1,180,553 | -34.0% | 0.37% | -42.3% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $156,015,000 | +44.0% | 1,515,000 | +47.9% | 0.36% | +56.0% |
| ORCL | Buy | Oracle Corp | $150,423,000 | +5.1% | 1,818,242 | +10.8% | 0.35% | +13.9% |
| TRP | Buy | TC Energy Corp | $149,414,000 | +235.4% | 2,646,798 | +176.7% | 0.35% | +263.5% |
| BAC | Sell | Bank of America Corp | $146,141,000 | -37.6% | 3,545,388 | -32.6% | 0.34% | -32.4% |
| WDAY | Buy | Workday Inc | $145,194,000 | +20.2% | 606,340 | +37.2% | 0.34% | +30.3% |
| PGR | Buy | Progressive Corp/The | $137,046,000 | +12.3% | 1,202,262 | +1.2% | 0.32% | +21.6% |
| TTWO | Sell | Take-Two Interactive Software Inc | $136,937,000 | -18.9% | 890,703 | -6.3% | 0.32% | -12.3% |
| CL | Buy | Colgate-Palmolive Co | $135,985,000 | +1690.7% | 1,793,287 | +1915.2% | 0.32% | +1887.5% |
| CSL | Carlisle Cos Inc | $136,172,000 | -0.9% | 553,723 | 0.0% | 0.32% | +7.1% | |
| ISRG | Buy | Intuitive Surgical Inc | $135,378,000 | -7.5% | 448,747 | +10.2% | 0.32% | +0.3% |
| TSCO | Sell | Tractor Supply Co | $131,313,000 | -15.7% | 562,683 | -13.8% | 0.31% | -8.9% |
| LULU | Sell | Lululemon Athletica Inc | $130,265,000 | -22.9% | 356,667 | -17.3% | 0.30% | -16.4% |
| BABA | Alibaba Group Holding Ltdadr | $129,695,000 | -8.4% | 1,192,052 | 0.0% | 0.30% | -1.0% | |
| GLW | Sell | Corning Inc | $126,569,000 | -28.1% | 3,429,128 | -27.5% | 0.30% | -22.3% |
| SCHW | Sell | Charles Schwab Corp/The | $125,548,000 | -20.3% | 1,489,127 | -20.5% | 0.29% | -13.8% |
| SU | Sell | Suncor Energie Inc | $124,622,000 | -68.4% | 3,824,550 | -75.7% | 0.29% | -65.9% |
| GPC | Buy | Genuine Parts Co | $124,337,000 | -6.1% | 986,646 | +4.4% | 0.29% | +1.4% |
| NOW | Sell | ServiceNow Inc | $122,862,000 | -30.7% | 220,622 | -19.3% | 0.29% | -25.3% |
| BSX | Sell | Boston Scientific Corp | $117,590,000 | -3.0% | 2,655,000 | -7.0% | 0.28% | +5.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $115,284,000 | -62.7% | 1,519,100 | -62.1% | 0.27% | -59.6% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $114,306,000 | -1.9% | 163,663 | -11.3% | 0.27% | +6.0% |
| NTR | Sell | Nutrien Ltd | $113,593,000 | +11.5% | 1,098,000 | -18.9% | 0.27% | +20.9% |
| ACN | Sell | Accenture PLC | $113,610,000 | -41.4% | 336,892 | -28.0% | 0.27% | -36.5% |
| FISV | Buy | Fiserv Inc | $113,934,000 | +503.9% | 1,123,613 | +518.1% | 0.27% | +548.8% |
| AMD | Buy | Advanced Micro Devices Inc | $112,877,000 | -8.2% | 1,032,346 | +20.8% | 0.26% | -0.8% |
| LIN | Sell | Linde PLC | $112,695,000 | -59.7% | 352,800 | -56.3% | 0.26% | -56.4% |
| ZTS | Buy | Zoetis Inc | $111,917,000 | +52.8% | 593,439 | +97.7% | 0.26% | +65.8% |
| HOLX | Sell | Hologic Inc | $108,653,000 | -21.7% | 1,414,384 | -22.0% | 0.25% | -15.3% |
| RSP | New | Vanguard Communication Services ETFetf | $107,874,000 | – | 684,000 | +100.0% | 0.25% | – |
| FTI | Sell | TechnipFMC PLC | $106,767,000 | +16.8% | 13,776,346 | -10.8% | 0.25% | +26.3% |
| LNC | Sell | Lincoln National Corp | $105,064,000 | -32.7% | 1,607,459 | -29.7% | 0.25% | -27.2% |
| VMW | Buy | VMware Inc | $104,836,000 | +165.6% | 920,663 | +170.3% | 0.24% | +188.2% |
| OTIS | Buy | Otis Worldwide Corp | $103,779,000 | -8.0% | 1,348,657 | +4.2% | 0.24% | -0.4% |
| YUM | Buy | Yum! Brands Inc | $103,194,000 | -2.9% | 870,612 | +13.7% | 0.24% | +4.8% |
| AAP | Sell | Advance Auto Parts Inc | $102,104,000 | -26.1% | 493,349 | -14.4% | 0.24% | -20.1% |
| NFLX | Buy | Netflix Inc | $98,723,000 | +54.9% | 263,550 | +149.1% | 0.23% | +67.4% |
| TGT | Sell | Target Corp | $97,573,000 | -36.7% | 459,774 | -31.0% | 0.23% | -31.5% |
| TRU | Buy | TransUnion | $96,872,000 | -0.3% | 937,408 | +14.4% | 0.23% | +8.1% |
| GD | Sell | General Dynamics Corp | $93,884,000 | -46.8% | 389,269 | -54.0% | 0.22% | -42.4% |
| PLD | Sell | Prologis Increit | $93,598,000 | -6.3% | 579,628 | -2.3% | 0.22% | +1.4% |
| ALGN | Buy | Align Technology Inc | $93,663,000 | -29.0% | 214,823 | +7.0% | 0.22% | -23.2% |
| AvidXchange Holdings Inc | $93,211,000 | -45.8% | 11,578,968 | 0.0% | 0.22% | -41.4% | ||
| V | Sell | Visa Inc | $92,785,000 | -28.3% | 418,384 | -30.0% | 0.22% | -22.5% |
| AEM | Buy | Mines Agnico-Eagle Limitee | $91,316,000 | +79.9% | 1,490,954 | +56.2% | 0.21% | +94.5% |
| FLS | Sell | Flowserve Corp | $90,559,000 | -34.4% | 2,522,536 | -44.1% | 0.21% | -28.9% |
| ICE | Sell | Intercontinental Exchange Inc | $89,336,000 | -18.9% | 676,171 | -16.1% | 0.21% | -12.2% |
| JLL | Sell | Jones Lang LaSalle Inc | $88,147,000 | -18.6% | 368,109 | -8.4% | 0.21% | -12.0% |
| BX | Sell | Blackstone Inc | $87,349,000 | -31.8% | 688,113 | -30.5% | 0.20% | -26.4% |
| SHOP | Sell | Shopify Inc | $84,478,000 | -62.7% | 124,803 | -24.0% | 0.20% | -59.6% |
| MRNA | Sell | Moderna Inc | $84,125,000 | -39.6% | 488,362 | -11.0% | 0.20% | -34.6% |
| RCI | Sell | Rogers Communications Inc | $83,980,000 | -35.7% | 1,482,400 | -45.9% | 0.20% | -30.7% |
| HCA | Sell | HCA Healthcare Inc | $80,305,000 | -34.1% | 320,425 | -32.5% | 0.19% | -28.8% |
| LMT | Sell | Lockheed Martin Corp | $80,293,000 | -12.1% | 181,906 | -29.2% | 0.19% | -4.6% |
| NWL | Sell | Newell Brands Inc | $80,476,000 | -41.2% | 3,758,801 | -40.1% | 0.19% | -36.5% |
| IBM | Buy | International Business Machines Corp | $79,235,000 | +38.6% | 609,404 | +42.4% | 0.18% | +49.2% |
| KO | Sell | Coca-Cola Co/The | $78,741,000 | -12.4% | 1,270,023 | -16.4% | 0.18% | -5.2% |
| PSA | Sell | Public Storagereit | $77,322,000 | -18.2% | 198,119 | -21.5% | 0.18% | -11.3% |
| UNP | Sell | Union Pacific Corp | $76,393,000 | -21.0% | 279,613 | -27.2% | 0.18% | -14.4% |
| SYF | Sell | Synchrony Financial | $73,733,000 | -39.0% | 2,118,151 | -18.7% | 0.17% | -34.1% |
| SLF | Buy | Financiere Sun Life du Canada, Inc | $72,442,000 | +12.4% | 1,296,325 | +12.1% | 0.17% | +21.6% |
| LLY | Sell | Eli Lilly & Co | $71,196,000 | +1.0% | 248,616 | -2.5% | 0.17% | +9.9% |
| TU | Buy | TELUS Corporation | $70,889,000 | +19.9% | 2,711,081 | +8.1% | 0.17% | +29.7% |
| TXN | Sell | Texas Instruments Inc | $69,093,000 | -32.1% | 376,568 | -30.2% | 0.16% | -26.4% |
| DLTR | Sell | Dollar Tree Inc | $69,042,000 | -41.5% | 431,106 | -48.7% | 0.16% | -36.9% |
| FNV | Buy | Franco-Nevada Corp | $65,237,000 | +46.6% | 409,595 | +27.5% | 0.15% | +59.4% |
| INTU | Sell | Intuit Inc | $63,892,000 | -60.0% | 132,876 | -46.4% | 0.15% | -56.8% |
| IPGP | Buy | IPG Photonics Corp | $63,474,000 | +17.1% | 578,300 | +83.6% | 0.15% | +26.5% |
| AMAT | Sell | Applied Materials Inc | $62,554,000 | -49.6% | 474,613 | -39.8% | 0.15% | -45.5% |
| QCOM | Sell | Qualcomm Inc | $62,156,000 | -34.9% | 406,726 | -22.1% | 0.14% | -29.6% |
| HD | Buy | Home Depot Inc, The | $61,520,000 | -16.2% | 205,525 | +16.2% | 0.14% | -9.4% |
| EMR | Buy | Emerson Electric Co | $59,347,000 | +165.0% | 605,275 | +151.3% | 0.14% | +189.6% |
| BLK | Sell | BlackRock Inc | $58,527,000 | -26.2% | 76,589 | -11.6% | 0.14% | -19.9% |
| PEP | Buy | PepsiCo Inc | $57,595,000 | +4097.9% | 344,100 | +4255.7% | 0.14% | +4400.0% |
| STN | Stantec Inc | $55,519,000 | -10.8% | 1,105,811 | 0.0% | 0.13% | -3.7% | |
| F | Buy | Ford Motor Co | $54,697,000 | +1.5% | 3,234,615 | +24.6% | 0.13% | +9.4% |
| CTXS | Buy | Citrix Systems Inc | $53,691,000 | +12744.7% | 532,121 | +11936.2% | 0.13% | +12500.0% |
| GILD | Buy | Gilead Sciences Inc | $53,525,000 | +38.2% | 900,331 | +68.8% | 0.12% | +48.8% |
| PG | Buy | Procter & Gamble Company, The | $52,624,000 | +5.3% | 344,400 | +12.8% | 0.12% | +13.9% |
| MCD | Buy | McDonald's Corp | $51,951,000 | +34.4% | 210,090 | +45.7% | 0.12% | +45.2% |
| HPE | Buy | Hewlett Packard Enterprise Co | $51,889,000 | +56.2% | 3,105,251 | +47.4% | 0.12% | +68.1% |
| AKAM | Buy | Akamai Technologies Inc | $51,581,000 | +4489.1% | 432,039 | +4398.1% | 0.12% | +5950.0% |
| CBRE | Buy | CBRE Group Inc | $50,956,000 | -7.1% | 556,772 | +10.2% | 0.12% | 0.0% |
| AON | Sell | Aon PLC | $49,862,000 | -33.5% | 153,126 | -38.7% | 0.12% | -27.8% |
| KR | Buy | Kroger Company, The | $49,863,000 | +436.7% | 869,153 | +323.5% | 0.12% | +485.0% |
| TMUS | Buy | T-Mobile US Inc | $49,859,000 | +317.9% | 388,462 | +277.7% | 0.12% | +350.0% |
| KHC | Buy | Kraft Heinz Co, The | $48,529,000 | +76.5% | 1,232,024 | +60.8% | 0.11% | +91.5% |
| CRWD | Buy | Crowdstrike Holdings Inc | $48,504,000 | +883.1% | 213,600 | +786.3% | 0.11% | +927.3% |
| HPQ | Buy | HP Inc | $47,925,000 | +24.9% | 1,320,240 | +29.6% | 0.11% | +34.9% |
| SHW | Buy | Sherwin-Williams Co/The | $47,397,000 | -24.0% | 189,877 | +7.3% | 0.11% | -17.8% |
| HSY | Sell | Hershey Co, The | $46,453,000 | -55.2% | 214,434 | -60.0% | 0.11% | -51.3% |
| MMM | Sell | 3M Co | $45,265,000 | -33.2% | 304,039 | -20.3% | 0.11% | -27.9% |
| PYPL | Buy | PayPal Holdings Inc | $44,538,000 | -34.9% | 385,112 | +6.2% | 0.10% | -29.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $44,669,000 | +14.9% | 997,750 | +33.8% | 0.10% | +23.8% |
| DE | Buy | Deere & Co | $44,260,000 | +101.9% | 106,533 | +66.6% | 0.10% | +121.3% |
| ADP | Sell | Automatic Data Processing Inc | $44,186,000 | -49.4% | 194,189 | -45.1% | 0.10% | -45.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $43,003,000 | -59.7% | 78,607 | -51.5% | 0.10% | -56.3% |
| CI | Buy | Cigna Corp | $42,960,000 | +33.2% | 179,292 | +27.6% | 0.10% | +42.9% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $42,416,000 | -76.0% | 1,106,877 | -75.5% | 0.10% | -74.1% |
| AIG | Buy | American International Group Inc | $41,952,000 | +198.5% | 668,344 | +170.4% | 0.10% | +226.7% |
| EW | Sell | Edwards Lifesciences Corp | $42,087,000 | -44.1% | 357,516 | -38.4% | 0.10% | -39.9% |
| CME | Sell | CME Group Inc | $41,379,000 | -61.9% | 173,964 | -63.4% | 0.10% | -58.7% |
| SBAC | Buy | SBA Communications Corpreit | $40,514,000 | +120.5% | 117,739 | +149.2% | 0.10% | +137.5% |
| EL | Sell | Estee Lauder Cos Inc/The | $40,569,000 | -43.7% | 148,974 | -23.4% | 0.10% | -39.1% |
| TSN | Buy | Tyson Foods Inc | $40,191,000 | +45.2% | 448,405 | +41.2% | 0.09% | +56.7% |
| SWK | Sell | Stanley Black & Decker Inc | $39,840,000 | -64.2% | 285,000 | -51.7% | 0.09% | -61.4% |
| PAYX | Sell | Paychex Inc | $38,963,000 | -28.4% | 285,507 | -28.4% | 0.09% | -22.9% |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $38,297,000 | – | 355,000 | +100.0% | 0.09% | – |
| GS | Buy | Goldman Sachs Group, Inc., The | $37,264,000 | +7.8% | 112,886 | +24.9% | 0.09% | +16.0% |
| POOL | Sell | Pool Corp | $37,368,000 | -63.6% | 88,371 | -51.2% | 0.09% | -60.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $37,028,000 | +66.6% | 412,937 | +64.8% | 0.09% | +81.2% |
| VOX | New | Invesco S&P 500 Equal Weight ETFetf | $37,336,000 | – | 311,000 | +100.0% | 0.09% | – |
| SLB | Sell | Schlumberger NV | $36,368,000 | -0.9% | 880,367 | -28.2% | 0.08% | +7.6% |
| LRCX | Sell | Lam Research Corp | $35,938,000 | -64.8% | 66,848 | -53.0% | 0.08% | -62.0% |
| JPM | Sell | JPMorgan Chase & Co | $35,548,000 | -44.9% | 260,768 | -36.0% | 0.08% | -40.7% |
| WFC | Sell | Wells Fargo & Co | $35,433,000 | -24.4% | 731,190 | -25.2% | 0.08% | -17.8% |
| KLAC | Sell | KLA Corp | $35,032,000 | -58.6% | 95,700 | -51.3% | 0.08% | -55.2% |
| ON | Buy | ON Semiconductor Corp | $35,135,000 | -1.3% | 561,167 | +7.1% | 0.08% | +6.5% |
| DHI | Sell | DR Horton Inc | $34,354,000 | -56.7% | 461,069 | -37.0% | 0.08% | -53.5% |
| GOOS | Canada Goose Holdings Inc | $33,138,000 | -29.1% | 1,260,000 | 0.0% | 0.08% | -22.8% | |
| EXPD | Sell | Expeditors International of Washington Inc | $32,942,000 | -42.0% | 319,331 | -24.5% | 0.08% | -37.4% |
| HON | New | Honeywell International Inc | $33,079,000 | – | 170,000 | +100.0% | 0.08% | – |
| DIS | Sell | Walt Disney Co/The | $32,605,000 | -52.0% | 237,712 | -45.8% | 0.08% | -48.3% |
| COO | Sell | Cooper Cos Inc/The | $32,547,000 | -18.6% | 77,940 | -18.3% | 0.08% | -11.6% |
| TROW | Sell | T Rowe Price Group Inc | $31,935,000 | -63.6% | 211,221 | -52.7% | 0.08% | -60.5% |
| LEN | Buy | Lennar Corp | $32,124,000 | -2.8% | 395,764 | +39.0% | 0.08% | +4.2% |
| CNC | Buy | Centene Corp | $31,911,000 | +82.1% | 379,040 | +78.3% | 0.08% | +97.4% |
| QGEN | Buy | QIAGEN NV | $32,074,000 | +2984.0% | 647,354 | +3367.0% | 0.08% | +3650.0% |
| CTAS | Sell | Cintas Corp | $31,335,000 | -49.4% | 73,662 | -47.3% | 0.07% | -45.5% |
| FDS | Sell | FactSet Research Systems Inc | $30,381,000 | -58.3% | 69,977 | -53.3% | 0.07% | -55.1% |
| SUI | New | Sun Communities Increit | $30,027,000 | – | 171,300 | +100.0% | 0.07% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $29,871,000 | +43.0% | 330,939 | +7.1% | 0.07% | +55.6% |
| CHKP | Sell | Check Point Software Technologies Ltd | $29,850,000 | -8.9% | 215,894 | -23.2% | 0.07% | -1.4% |
| TJX | Buy | TJX Cos Inc/The | $29,758,000 | +40.4% | 491,218 | +75.9% | 0.07% | +52.2% |
| AVB | New | AvalonBay Communities Increit | $28,883,000 | – | 116,290 | +100.0% | 0.07% | – |
| AJG | Buy | Arthur J Gallagher & Co | $28,688,000 | +182.3% | 164,306 | +174.3% | 0.07% | +204.5% |
| CMI | Buy | Cummins Inc | $28,857,000 | +269.6% | 140,692 | +293.1% | 0.07% | +294.1% |
| VZ | Buy | Verizon Communications Inc | $27,319,000 | +89.1% | 536,300 | +92.9% | 0.06% | +106.5% |
| CHRW | Sell | CH Robinson Worldwide Inc | $27,469,000 | -54.4% | 255,024 | -54.4% | 0.06% | -50.8% |
| MongoDB Incnote | $27,100,000 | -16.3% | 12,500,000 | 0.0% | 0.06% | -10.0% | ||
| MKC | Buy | McCormick & Co Inc/MD | $27,090,000 | +434.1% | 271,440 | +417.0% | 0.06% | +472.7% |
| AFL | Buy | Aflac Inc | $26,387,000 | +682.1% | 409,792 | +609.1% | 0.06% | +785.7% |
| HUM | New | Humana Inc | $26,458,000 | – | 60,800 | +100.0% | 0.06% | – |
| VRSK | Sell | Verisk Analytics Inc | $26,650,000 | -69.9% | 124,165 | -67.9% | 0.06% | -67.5% |
| Zillow Group Incnote | $25,889,000 | -18.0% | 19,500,000 | 0.0% | 0.06% | -10.3% | ||
| COHR | New | Coherent Inc | $26,243,000 | – | 96,000 | +100.0% | 0.06% | – |
| ABC | Buy | AmerisourceBergen Corp | $25,668,000 | +43.2% | 165,911 | +23.0% | 0.06% | +53.8% |
| UBER | Buy | Uber Technologies Inc | $25,693,000 | +154.9% | 720,100 | +199.5% | 0.06% | +172.7% |
| ELS | Buy | Equity LifeStyle Properties Increit | $25,277,000 | +106.6% | 330,500 | +136.7% | 0.06% | +126.9% |
| STLD | Buy | Steel Dynamics Inc | $25,412,000 | +140.1% | 304,588 | +78.7% | 0.06% | +156.5% |
| FICO | Buy | Fair Isaac Corp | $25,299,000 | +24.3% | 54,236 | +15.6% | 0.06% | +34.1% |
| DDOG | Buy | Datadog Inc | $24,932,000 | +150.4% | 164,600 | +194.5% | 0.06% | +163.6% |
| ODFL | Sell | Old Dominion Freight Line Inc | $24,963,000 | -25.5% | 83,578 | -10.6% | 0.06% | -19.4% |
| CB | Sell | Chubb Ltd | $24,981,000 | -22.8% | 116,788 | -30.2% | 0.06% | -17.1% |
| RSG | Buy | Republic Services Inc | $24,248,000 | +120.9% | 183,000 | +132.5% | 0.06% | +137.5% |
| MNST | New | Monster Beverage Corp | $24,353,000 | – | 304,790 | +100.0% | 0.06% | – |
| ROK | Sell | Rockwell Automation Inc | $23,775,000 | -57.5% | 84,903 | -47.1% | 0.06% | -53.7% |
| SBUX | Buy | Starbucks Corp | $24,047,000 | -10.5% | 264,338 | +15.1% | 0.06% | -3.4% |
| CPT | New | Camden Property Trustreit | $23,351,000 | – | 140,500 | +100.0% | 0.06% | – |
| WDC | Buy | Western Digital Corp | $23,715,000 | -2.8% | 477,647 | +27.7% | 0.06% | +3.8% |
| ROL | Sell | Rollins Inc | $23,287,000 | -50.7% | 664,382 | -51.8% | 0.05% | -47.1% |
| ESTC | Buy | Elastic NV | $23,225,000 | -4.5% | 261,100 | +32.1% | 0.05% | +1.9% |
| WST | Buy | West Pharmaceutical Services Inc | $23,147,000 | +11.3% | 56,358 | +27.1% | 0.05% | +20.0% |
| CAG | Buy | Conagra Brands Inc | $22,454,000 | +21.6% | 668,859 | +23.7% | 0.05% | +32.5% |
| TAP | Buy | Molson Coors Beverage Co | $22,673,000 | +69.9% | 424,738 | +47.6% | 0.05% | +82.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $22,397,000 | -22.2% | 65,835 | -5.9% | 0.05% | -16.1% |
| MSCI | Buy | MSCI Inc | $22,018,000 | +23.6% | 43,783 | +50.5% | 0.05% | +30.8% |
| NLY | Sell | Annaly Capital Management Increit | $21,924,000 | -26.6% | 3,114,248 | -18.5% | 0.05% | -21.5% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $21,993,000 | +97.8% | 724,154 | +123.4% | 0.05% | +112.5% |
| EXR | Buy | Extra Space Storage Increit | $21,775,000 | +50.0% | 105,909 | +65.5% | 0.05% | +64.5% |
| NUE | Sell | Nucor Corp | $21,511,000 | +12.3% | 144,706 | -13.8% | 0.05% | +22.0% |
| LYFT | New | Lyft Inc | $21,366,000 | – | 556,400 | +100.0% | 0.05% | – |
| LOGI | Buy | Logitech International SA | $21,462,000 | +20.0% | 285,412 | +34.7% | 0.05% | +28.2% |
| CBOE | Sell | Cboe Global Markets Inc | $21,057,000 | -52.2% | 184,031 | -45.5% | 0.05% | -48.4% |
| ABT | New | Abbott Laboratories | $21,021,000 | – | 177,600 | +100.0% | 0.05% | – |
| DRE | Buy | Duke Realty Corpreit | $20,531,000 | +68.3% | 353,616 | +90.3% | 0.05% | +84.6% |
| MCK | Buy | McKesson Corp | $20,697,000 | +78.4% | 67,608 | +44.9% | 0.05% | +92.0% |
| ATVI | Sell | Activision Blizzard Inc | $20,182,000 | +9.0% | 251,925 | -9.5% | 0.05% | +17.5% |
| MET | Sell | MetLife, Inc. | $19,458,000 | -42.3% | 276,857 | -48.7% | 0.05% | -37.0% |
| SRE | Buy | Sempra Energy | $19,446,000 | +134.9% | 115,670 | +84.9% | 0.04% | +150.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $19,369,000 | -43.6% | 34,390 | -24.4% | 0.04% | -39.2% |
| ULTA | Sell | Ulta Beauty Inc | $18,829,000 | -14.0% | 47,284 | -10.9% | 0.04% | -6.4% |
| HRL | Buy | Hormel Foods Corp | $18,856,000 | +112.0% | 365,854 | +100.7% | 0.04% | +131.6% |
| Liberty Media Corp-Liberty Formula Onenote | $18,759,000 | +9.0% | 10,000,000 | 0.0% | 0.04% | +18.9% | ||
| PRU | Buy | Prudential Financial Inc | $18,342,000 | +136.6% | 155,218 | +116.7% | 0.04% | +152.9% |
| CDNS | Sell | Cadence Design Systems Inc | $18,347,000 | -78.0% | 111,556 | -75.0% | 0.04% | -76.1% |
| PBCT | New | People's United Financial Inc | $18,349,000 | – | 917,900 | +100.0% | 0.04% | – |
| WY | Buy | Weyerhaeuser Coreit | $18,478,000 | +564.7% | 487,559 | +622.3% | 0.04% | +616.7% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $18,466,000 | – | 248,000 | +100.0% | 0.04% | – |
| SQ | Buy | Block Inc | $17,921,000 | +349.9% | 132,160 | +435.9% | 0.04% | +366.7% |
| CPRT | Sell | Copart Inc | $18,137,000 | -59.3% | 144,551 | -50.9% | 0.04% | -56.2% |
| VTRS | Buy | Viatris Inc | $18,053,000 | +88.1% | 1,659,290 | +133.9% | 0.04% | +100.0% |
| KMI | Buy | Kinder Morgan Inc | $18,053,000 | +40.1% | 954,655 | +17.5% | 0.04% | +50.0% |
| BXP | New | Boston Properties Increit | $17,854,000 | – | 138,620 | +100.0% | 0.04% | – |
| LYB | Buy | LyondellBasell Industries NV | $17,369,000 | +55.1% | 168,925 | +39.1% | 0.04% | +70.8% |
| STX | Buy | Seagate Technology Holdings PLC | $17,431,000 | +1.5% | 193,889 | +27.6% | 0.04% | +10.8% |
| O | Buy | Realty Income Corpreit | $17,519,000 | +53.2% | 252,800 | +58.3% | 0.04% | +64.0% |
| BBY | Sell | Best Buy Co Inc | $17,466,000 | -43.9% | 192,141 | -37.3% | 0.04% | -38.8% |
| KEYS | Buy | Keysight Technologies Inc | $17,077,000 | +34.5% | 108,104 | +75.8% | 0.04% | +48.1% |
| FDX | New | FedEx Corp | $17,300,000 | – | 74,767 | +100.0% | 0.04% | – |
| VEEV | Buy | Veeva Systems Inc | $16,749,000 | +33.7% | 78,833 | +60.8% | 0.04% | +44.4% |
| ITW | Sell | Illinois Tool Works Inc | $16,580,000 | -67.2% | 79,177 | -61.4% | 0.04% | -64.2% |
| MSI | Buy | Motorola Solutions Inc | $16,833,000 | +915.9% | 69,500 | +1039.3% | 0.04% | +875.0% |
| Buy | Benson Hill Inc | $16,486,000 | -48.6% | 5,103,979 | +15.9% | 0.04% | -43.5% | |
| GPN | Buy | Global Payments Inc | $16,759,000 | +25.3% | 122,473 | +23.7% | 0.04% | +34.5% |
| MS | Sell | Morgan Stanley | $16,139,000 | -61.4% | 184,658 | -56.6% | 0.04% | -57.8% |
| FTNT | Sell | Fortinet Inc | $16,154,000 | -54.8% | 47,271 | -52.5% | 0.04% | -50.6% |
| APH | Buy | Amphenol Corp | $16,354,000 | +398.1% | 217,042 | +478.1% | 0.04% | +442.9% |
| PKG | New | Packaging Corp of America | $16,157,000 | – | 103,500 | +100.0% | 0.04% | – |
| MTD | Buy | Mettler-Toledo International Inc | $16,062,000 | +24.6% | 11,697 | +54.0% | 0.04% | +35.7% |
| JKHY | Buy | Jack Henry & Associates Inc | $16,006,000 | +146.7% | 81,230 | +109.1% | 0.04% | +164.3% |
| ARW | Buy | Arrow Electronics Inc | $15,948,000 | +28.9% | 134,436 | +45.9% | 0.04% | +37.0% |
| CINF | Buy | Cincinnati Financial Corp | $15,731,000 | +141.0% | 115,700 | +101.9% | 0.04% | +164.3% |
| New | nCino Inc | $15,973,000 | – | 389,769 | +100.0% | 0.04% | – | |
| PCAR | New | PACCAR Inc | $15,412,000 | – | 175,000 | +100.0% | 0.04% | – |
| MPWR | Buy | Monolithic Power Systems Inc | $15,345,000 | +14.4% | 31,595 | +16.2% | 0.04% | +24.1% |
| JNPR | Buy | Juniper Networks Inc | $15,494,000 | +96.2% | 416,959 | +88.5% | 0.04% | +111.8% |
| RMD | Buy | ResMed Inc | $15,546,000 | +93.0% | 64,105 | +107.2% | 0.04% | +111.8% |
| NLOK | New | NortonLifeLock Inc | $15,222,000 | – | 574,000 | +100.0% | 0.04% | – |
| BFB | Buy | Brown-Forman Corp | $15,183,000 | +3.9% | 226,551 | +12.9% | 0.04% | +12.5% |
| DOV | New | Dover Corp | $14,780,000 | – | 94,200 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P Global Inc | $14,949,000 | -18.3% | 36,444 | -6.1% | 0.04% | -12.5% |
| WAT | Buy | Waters Corp | $14,888,000 | +450.0% | 47,964 | +560.3% | 0.04% | +483.3% |
| QRVO | Buy | Qorvo Inc | $14,493,000 | -1.7% | 116,783 | +23.9% | 0.03% | +6.2% |
| ALLY | Buy | Ally Financial Inc | $14,452,000 | +57.3% | 332,390 | +72.2% | 0.03% | +70.0% |
| GWW | Buy | WW Grainger Inc | $14,392,000 | +96.9% | 27,903 | +97.9% | 0.03% | +112.5% |
| GNRC | Sell | Generac Holdings Inc | $14,285,000 | -54.9% | 48,056 | -46.6% | 0.03% | -51.5% |
| VRSN | Buy | VeriSign Inc | $14,258,000 | +0.5% | 64,092 | +14.7% | 0.03% | +6.5% |
| EFX | Buy | Equifax Inc | $14,253,000 | +204.0% | 60,113 | +275.4% | 0.03% | +230.0% |
| PCG | Buy | PG&E Corp | $14,174,000 | +25.6% | 1,187,130 | +27.7% | 0.03% | +37.5% |
| Buy | NU Holdings Ltd/Cayman Islands | $14,182,000 | +36.0% | 1,837,000 | +65.2% | 0.03% | +43.5% | |
| EXPE | New | Expedia Group Inc | $13,697,000 | – | 70,000 | +100.0% | 0.03% | – |
| JD | Buy | JD.com Incadr | $13,613,000 | +20.1% | 235,229 | +45.4% | 0.03% | +28.0% |
| IT | Sell | Gartner Inc | $13,801,000 | -15.5% | 46,397 | -5.0% | 0.03% | -8.6% |
| OHI | New | Omega Healthcare Investors Increit | $13,078,000 | – | 419,700 | +100.0% | 0.03% | – |
| ETSY | Sell | Etsy Inc | $13,153,000 | -71.7% | 105,833 | -50.1% | 0.03% | -69.0% |
| ZEN | Sell | Zendesk Inc | $13,448,000 | -40.7% | 111,800 | -48.6% | 0.03% | -36.7% |
| VTR | Buy | Ventas Increit | $13,406,000 | +341.4% | 217,070 | +265.4% | 0.03% | +342.9% |
| K | Buy | Kellogg Co | $13,278,000 | +5479.0% | 205,900 | +5464.9% | 0.03% | +3000.0% |
| GIS | Buy | General Mills Inc | $13,192,000 | +74.3% | 194,800 | +73.5% | 0.03% | +93.8% |
| PHM | Buy | PulteGroup Inc | $12,842,000 | +67.9% | 306,495 | +129.1% | 0.03% | +76.5% |
| SJM | Buy | JM Smucker Company, The | $12,880,000 | +70.2% | 95,119 | +70.7% | 0.03% | +87.5% |
| EQR | Sell | Equity Residentialreit | $12,679,000 | -17.1% | 141,000 | -16.6% | 0.03% | -9.1% |
| MOH | Buy | Molina Healthcare Inc | $12,410,000 | +1526.5% | 37,200 | +1450.0% | 0.03% | +1350.0% |
| EFA | New | iShares MSCI EAFE ETFetf | $12,425,000 | – | 168,818 | +100.0% | 0.03% | – |
| APD | Buy | Air Products and Chemicals Inc | $12,221,000 | +76.2% | 48,900 | +114.5% | 0.03% | +93.3% |
| AME | Sell | AMETEK Inc | $12,306,000 | -12.2% | 92,402 | -3.1% | 0.03% | -3.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $12,521,000 | +4.1% | 166,904 | +13.8% | 0.03% | +11.5% |
| WHR | Buy | Whirlpool Corp | $12,415,000 | +113.6% | 71,852 | +190.2% | 0.03% | +123.1% |
| TRI | Buy | Thomson Reuters Corp | $12,258,000 | +85.8% | 112,800 | +104.7% | 0.03% | +107.1% |
| DFS | Sell | Discover Financial Services | $12,484,000 | -32.2% | 113,296 | -28.9% | 0.03% | -27.5% |
| TYL | Buy | Tyler Technologies Inc | $12,521,000 | +22.2% | 28,145 | +47.8% | 0.03% | +31.8% |
| CE | Sell | Celanese Corp | $12,306,000 | -52.2% | 86,132 | -43.8% | 0.03% | -48.2% |
| NTAP | Buy | NetApp Inc | $12,147,000 | +11.7% | 146,347 | +23.8% | 0.03% | +16.7% |
| FHN | New | First Horizon Corp | $11,985,000 | – | 510,200 | +100.0% | 0.03% | – |
| CPB | Buy | Campbell Soup Co | $12,092,000 | +91.4% | 271,300 | +86.6% | 0.03% | +100.0% |
| SNPS | Sell | Synopsys Inc | $11,865,000 | -25.8% | 35,602 | -18.0% | 0.03% | -20.0% |
| LH | Buy | Laboratory Corp of America Holdings | $12,178,000 | -1.4% | 46,190 | +17.6% | 0.03% | +3.7% |
| GGG | Buy | Graco Inc | $12,159,000 | +71.4% | 174,400 | +98.2% | 0.03% | +86.7% |
| LHX | New | L3Harris Technologies Inc | $12,100,000 | – | 48,700 | +100.0% | 0.03% | – |
| CF | Buy | CF Industries Holdings Inc | $12,037,000 | +1048.6% | 116,800 | +689.2% | 0.03% | +1300.0% |
| DELL | Buy | Dell Technologies Inc | $11,905,000 | +11.7% | 237,189 | +25.0% | 0.03% | +21.7% |
| ESS | Buy | Essex Property Trust Increit | $11,781,000 | +142.4% | 34,100 | +147.1% | 0.03% | +154.5% |
| NVR | Sell | NVR Inc | $11,816,000 | -80.5% | 2,645 | -74.2% | 0.03% | -78.6% |
| FFIV | Buy | F5 Inc | $12,090,000 | +7.3% | 57,859 | +25.6% | 0.03% | +16.7% |
| NOC | Buy | Northrop Grumman Corp | $12,164,000 | +68.1% | 27,200 | +45.5% | 0.03% | +75.0% |
| BIIB | Sell | Biogen Inc | $11,905,000 | -68.6% | 56,531 | -64.2% | 0.03% | -65.9% |
| AGNC | Buy | AGNC Investment Corpreit | $11,513,000 | +810.1% | 878,850 | +944.6% | 0.03% | +800.0% |
| INVH | Buy | Invitation Homes Increit | $11,540,000 | +55.1% | 287,200 | +75.0% | 0.03% | +68.8% |
| ED | Buy | Consolidated Edison Inc | $11,343,000 | +955.2% | 119,800 | +850.8% | 0.03% | +1250.0% |
| MCO | Sell | Moody's Corp | $11,566,000 | -38.4% | 34,279 | -28.7% | 0.03% | -34.1% |
| BKNG | Sell | Booking Holdings Inc | $11,329,000 | -49.9% | 4,824 | -48.8% | 0.03% | -46.9% |
| INFY | Infosys Ltdadr | $11,061,000 | -1.7% | 444,415 | 0.0% | 0.03% | +8.3% | |
| ORLY | Sell | O'Reilly Automotive Inc | $10,968,000 | -10.8% | 16,013 | -8.0% | 0.03% | -3.7% |
| AVLR | Sell | Avalara Inc | $11,125,000 | -52.9% | 111,800 | -38.8% | 0.03% | -49.0% |
| EQH | Buy | Equitable Holdings Inc | $11,245,000 | +90.8% | 363,812 | +102.4% | 0.03% | +100.0% |
| CAH | Buy | Cardinal Health Inc | $11,036,000 | +1461.0% | 194,634 | +1317.2% | 0.03% | +1200.0% |
| TRV | Buy | Travelers Cos Inc/The | $11,128,000 | +350.3% | 60,897 | +285.5% | 0.03% | +420.0% |
| COIN | Sell | Coinbase Global Inc | $10,547,000 | -56.5% | 55,554 | -42.2% | 0.02% | -51.9% |
| MOS | Buy | Mosaic Co/The | $10,815,000 | +112.7% | 162,628 | +25.7% | 0.02% | +127.3% |
| NDAQ | Sell | Nasdaq Inc | $10,677,000 | -80.2% | 59,916 | -76.7% | 0.02% | -78.6% |
| FNF | Buy | Fidelity National Financial Inc | $10,712,000 | +506.9% | 219,322 | +548.3% | 0.02% | +525.0% |
| AMGN | Buy | Amgen Inc | $10,858,000 | +4296.0% | 44,900 | +3981.8% | 0.02% | +2400.0% |
| SIVB | Sell | SVB Financial Group | $10,565,000 | -22.1% | 18,885 | -5.5% | 0.02% | -13.8% |
| PANW | Buy | Palo Alto Networks Inc | $10,769,000 | +17.9% | 17,300 | +5.5% | 0.02% | +25.0% |
| GROY | Sell | Gold Royalty Corp | $10,894,000 | -22.6% | 2,644,253 | -7.6% | 0.02% | -16.7% |
| ALL | Sell | Allstate Corp/The | $10,580,000 | -14.8% | 76,387 | -27.6% | 0.02% | -7.4% |
| CPNG | Sell | Coupang Inc | $10,684,000 | -47.3% | 604,300 | -12.5% | 0.02% | -43.2% |
| NTES | Sell | NetEase Incadr | $10,212,000 | -58.1% | 113,864 | -52.4% | 0.02% | -54.7% |
| ROST | Sell | Ross Stores Inc | $10,167,000 | -55.1% | 112,390 | -43.3% | 0.02% | -51.0% |
| BA | Sell | Boeing Co/The | $10,338,000 | -32.2% | 53,986 | -28.8% | 0.02% | -27.3% |
| CDW | Buy | CDW Corp | $10,195,000 | +7.3% | 56,990 | +22.8% | 0.02% | +14.3% |
| EBAY | Buy | eBay Inc | $10,135,000 | -13.8% | 177,000 | +0.1% | 0.02% | -4.0% |
| ADSK | Sell | Autodesk Inc | $9,925,000 | -45.7% | 46,304 | -28.8% | 0.02% | -42.5% |
| MAR | Sell | Marriott International Inc/MD | $9,684,000 | -2.6% | 55,100 | -8.5% | 0.02% | +4.5% |
| KKR | Sell | KKR & Co Inc | $9,823,000 | -35.9% | 168,000 | -18.3% | 0.02% | -30.3% |
| BIDU | Sell | Baidu Incadr | $9,976,000 | -21.3% | 75,405 | -11.4% | 0.02% | -14.8% |
| Bird Global Inc | $9,274,000 | -60.3% | 3,785,375 | 0.0% | 0.02% | -56.9% | ||
| LAUR | Laureate Education Inc | $9,215,000 | -3.2% | 777,619 | 0.0% | 0.02% | +4.8% | |
| LBTYK | Buy | Liberty Global PLC | $9,300,000 | +17.8% | 358,945 | +27.7% | 0.02% | +29.4% |
| OKE | Sell | ONEOK Inc | $8,806,000 | -32.0% | 124,682 | -43.4% | 0.02% | -25.0% |
| DISCK | Buy | Discovery Inc | $9,129,000 | +39.2% | 365,588 | +27.7% | 0.02% | +50.0% |
| HTHT | Buy | Huazhu Group Ltdadr | $8,849,000 | -11.0% | 268,229 | +0.7% | 0.02% | -4.5% |
| DGX | Sell | Quest Diagnostics Inc | $8,852,000 | -32.5% | 64,682 | -14.6% | 0.02% | -25.0% |
| RHI | Buy | Robert Half International Inc | $8,629,000 | +3.6% | 75,573 | +1.2% | 0.02% | +11.1% |
| NSC | New | Norfolk Southern Corp | $8,443,000 | – | 29,600 | +100.0% | 0.02% | – |
| WU | Buy | Western Union Co, The | $8,732,000 | +260.8% | 465,949 | +243.5% | 0.02% | +300.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $8,581,000 | +49.7% | 913,811 | +27.7% | 0.02% | +66.7% |
| A | Sell | Agilent Technologies Inc | $8,343,000 | -68.4% | 63,047 | -61.9% | 0.02% | -64.9% |
| ANET | Buy | Arista Networks Inc | $8,369,000 | +75.4% | 60,217 | +81.4% | 0.02% | +100.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $7,916,000 | -51.2% | 90,123 | -52.9% | 0.02% | -45.7% |
| ZBRA | Sell | Zebra Technologies Corp | $8,284,000 | -32.6% | 20,025 | -3.0% | 0.02% | -29.6% |
| MELI | Sell | MercadoLibre Inc | $8,077,000 | -37.5% | 6,790 | -29.2% | 0.02% | -32.1% |
| CVNA | New | Carvana Co | $8,052,000 | – | 67,500 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $8,216,000 | – | 61,645 | +100.0% | 0.02% | – |
| LBRDK | Sell | Liberty Broadband Corp | $7,752,000 | -63.3% | 57,283 | -56.3% | 0.02% | -60.9% |
| ALLE | Sell | Allegion plc | $7,871,000 | -81.4% | 71,694 | -77.5% | 0.02% | -80.2% |
| IPG | Buy | Interpublic Group of Cos Inc, The | $7,604,000 | +593.2% | 214,500 | +632.1% | 0.02% | +800.0% |
| UDR | New | UDR Increit | $7,540,000 | – | 131,420 | +100.0% | 0.02% | – |
| EQIX | Sell | Equinix Increit | $7,602,000 | -73.1% | 10,251 | -69.3% | 0.02% | -70.5% |
| BRO | Sell | Brown & Brown Inc | $7,767,000 | -81.1% | 107,477 | -81.6% | 0.02% | -79.8% |
| MIDD | New | Middleby Corp, The | $7,112,000 | – | 43,380 | +100.0% | 0.02% | – |
| DXCM | Sell | Dexcom Inc | $7,126,000 | -15.1% | 13,928 | -10.9% | 0.02% | -5.6% |
| FOXA | Buy | Fox Corp | $7,241,000 | +36.2% | 183,558 | +27.4% | 0.02% | +54.5% |
| AMP | Sell | Ameriprise Financial Inc | $7,369,000 | -46.8% | 24,534 | -46.6% | 0.02% | -43.3% |
| SPG | New | Simon Property Group Increit | $7,104,000 | – | 54,000 | +100.0% | 0.02% | – |
| PK | New | Park Hotels & Resorts Increit | $6,709,000 | – | 343,500 | +100.0% | 0.02% | – |
| AXP | Sell | American Express Co | $6,788,000 | -66.5% | 36,300 | -70.7% | 0.02% | -63.6% |
| CARR | Sell | Carrier Global Corp | $6,954,000 | -53.5% | 151,600 | -45.0% | 0.02% | -50.0% |
| IQV | Sell | IQVIA Holdings Inc | $6,830,000 | -41.6% | 29,539 | -28.7% | 0.02% | -36.0% |
| MRVL | Buy | Marvell Technology Inc | $6,850,000 | -3.1% | 95,528 | +18.2% | 0.02% | +6.7% |
| WPC | New | WP Carey Increit | $6,710,000 | – | 83,000 | +100.0% | 0.02% | – |
| WCN | Buy | Waste Connections Inc | $6,287,000 | +449.1% | 45,000 | +435.7% | 0.02% | +650.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $6,301,000 | +1906.7% | 90,010 | +1815.1% | 0.02% | +1400.0% |
| TER | Sell | Teradyne Inc | $6,272,000 | -85.9% | 53,052 | -80.6% | 0.02% | -84.5% |
| GRMN | Sell | Garmin Ltd | $6,579,000 | -50.4% | 55,471 | -43.1% | 0.02% | -48.3% |
| OMC | Buy | Omnicom Group Inc | $6,525,000 | +47.5% | 76,873 | +27.3% | 0.02% | +50.0% |
| NET | Buy | Cloudflare Inc | $6,332,000 | -4.3% | 52,900 | +5.2% | 0.02% | +7.1% |
| VIAC | Buy | Paramount Global | $6,239,000 | +390.9% | 165,000 | +291.9% | 0.02% | +400.0% |
| INCY | Buy | Incyte Corp | $6,607,000 | +402.4% | 83,185 | +364.3% | 0.02% | +400.0% |
| New | Apollo Global Management Inc | $6,095,000 | – | 98,318 | +100.0% | 0.01% | – | |
| CCI | Buy | Crown Castle International Corpreit | $5,852,000 | +1456.4% | 31,700 | +1661.1% | 0.01% | +1300.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $6,032,000 | -51.0% | 32,700 | -46.7% | 0.01% | -48.1% |
| ANGI | Sell | Angi Inc | $5,822,000 | -44.9% | 1,026,879 | -10.5% | 0.01% | -39.1% |
| NTRA | New | Natera Inc | $6,082,000 | – | 149,500 | +100.0% | 0.01% | – |
| DPZ | Buy | Domino's Pizza Inc | $5,648,000 | +0.3% | 13,876 | +39.1% | 0.01% | +8.3% |
| CHTR | Buy | Charter Communications Inc | $5,447,000 | +14.1% | 9,985 | +36.4% | 0.01% | +30.0% |
| OC | Buy | Owens Corning | $5,770,000 | +29.2% | 63,056 | +27.8% | 0.01% | +30.0% |
| CHD | Sell | Church & Dwight Co Inc | $5,369,000 | -91.9% | 54,026 | -91.6% | 0.01% | -90.9% |
| ILMN | Sell | Illumina Inc | $5,183,000 | -34.6% | 14,833 | -28.8% | 0.01% | -29.4% |
| NMG | Nouveau Monde Graphite Inc | $5,135,000 | -0.8% | 744,006 | 0.0% | 0.01% | +9.1% | |
| CAT | Sell | Caterpillar Inc | $5,281,000 | -23.1% | 23,700 | -28.6% | 0.01% | -20.0% |
| NIO | Buy | NIO Incadr | $5,103,000 | -31.6% | 242,406 | +3.0% | 0.01% | -25.0% |
| HZNP | Buy | Horizon Therapeutics Plc | $4,720,000 | +55.5% | 44,862 | +59.3% | 0.01% | +57.1% |
| LEA | Buy | Lear Corp | $4,528,000 | -0.8% | 31,755 | +27.2% | 0.01% | +10.0% |
| AVY | Sell | Avery Dennison Corp | $4,888,000 | -49.5% | 28,097 | -37.1% | 0.01% | -47.6% |
| EIX | New | Edison International | $4,520,000 | – | 64,480 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM Systems Inc | $4,706,000 | -58.0% | 15,865 | -5.4% | 0.01% | -54.2% |
| AMT | American Tower Corpreit | $4,593,000 | -14.1% | 18,283 | 0.0% | 0.01% | -8.3% | |
| FTDR | New | Frontdoor Inc | $4,890,000 | – | 163,816 | +100.0% | 0.01% | – |
| PKI | Sell | PerkinElmer Inc | $4,664,000 | -24.0% | 26,733 | -12.4% | 0.01% | -15.4% |
| Southwest Airlines Conote | $4,669,000 | +2.6% | 3,400,000 | 0.0% | 0.01% | +10.0% | ||
| LUV | New | Southwest Airlines Co | $4,548,000 | – | 99,300 | +100.0% | 0.01% | – |
| ZM | Sell | Zoom Video Communications Inc | $4,612,000 | -86.1% | 39,344 | -78.3% | 0.01% | -84.7% |
| HHC | New | Howard Hughes Corp/The | $4,704,000 | – | 45,400 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXMunits | $4,541,000 | – | 99,300 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $4,477,000 | +340.2% | 7,500 | +435.7% | 0.01% | +400.0% |
| LAD | New | Lithia Motors Inc | $4,154,000 | – | 13,840 | +100.0% | 0.01% | – |
| DISCA | Buy | Discovery Inc | $4,401,000 | +35.1% | 176,603 | +27.6% | 0.01% | +42.9% |
| ERIE | Sell | Erie Indemnity Co | $4,238,000 | -25.6% | 24,062 | -18.6% | 0.01% | -16.7% |
| THO | New | Thor Industries Inc | $3,691,000 | – | 46,900 | +100.0% | 0.01% | – |
| EDU | Buy | New Oriental Education & Technology Group Incadr | $3,904,000 | -45.0% | 3,395,158 | +0.4% | 0.01% | -40.0% |
| REG | New | Regency Centers Corpreit | $4,052,000 | – | 56,800 | +100.0% | 0.01% | – |
| FOX | Buy | Fox Corp | $3,976,000 | +54.3% | 109,603 | +45.7% | 0.01% | +50.0% |
| SNA | Snap-on Inc | $3,795,000 | -4.6% | 18,471 | 0.0% | 0.01% | 0.0% | |
| MHK | Buy | Mohawk Industries Inc | $3,806,000 | -12.7% | 30,642 | +28.0% | 0.01% | 0.0% |
| SGEN | Buy | Seagen Inc | $3,961,000 | +786.1% | 27,494 | +850.0% | 0.01% | +800.0% |
| CLX | Buy | Clorox Co/The | $3,883,000 | +659.9% | 27,928 | +853.8% | 0.01% | +800.0% |
| JCI | Buy | Johnson Controls International plc | $3,816,000 | -11.4% | 58,200 | +9.8% | 0.01% | 0.0% |
| MTCH | Sell | Match Group Inc | $3,562,000 | -62.0% | 32,760 | -53.8% | 0.01% | -60.0% |
| IVZ | Buy | Invesco Ltd | $3,365,000 | +27.8% | 145,937 | +27.6% | 0.01% | +33.3% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $3,584,000 | – | 23,024 | +100.0% | 0.01% | – |
| CG | Sell | Carlyle Group Inc/The | $3,321,000 | -30.6% | 67,900 | -22.1% | 0.01% | -20.0% |
| PTC | Sell | PTC Inc | $3,389,000 | -83.5% | 31,458 | -81.5% | 0.01% | -82.2% |
| BILL | Buy | Bill.com Holdings Inc | $3,311,000 | +1.4% | 14,600 | +11.5% | 0.01% | +14.3% |
| APTV | Sell | Aptiv PLC | $3,252,000 | -43.9% | 27,167 | -22.7% | 0.01% | -38.5% |
| SEIC | Sell | SEI Investments Co | $3,501,000 | -73.4% | 58,152 | -73.0% | 0.01% | -71.4% |
| New | SL Green Realty Corpreit | $3,247,000 | – | 40,000 | +100.0% | 0.01% | – | |
| HSIC | New | Henry Schein Inc | $3,365,000 | – | 38,591 | +100.0% | 0.01% | – |
| KMB | Buy | Kimberly-Clark Corp | $3,572,000 | +706.3% | 29,000 | +835.5% | 0.01% | +700.0% |
| ZTO | Buy | ZTO Express Cayman Incadr | $3,303,000 | -6.3% | 132,112 | +5.8% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS Inc | $3,386,000 | -43.6% | 10,659 | -28.7% | 0.01% | -38.5% |
| PDD | Buy | Pinduoduo Incadr | $3,246,000 | -27.0% | 80,935 | +6.1% | 0.01% | -20.0% |
| TDG | Buy | TransDigm Group Inc | $3,451,000 | +35.7% | 5,296 | +32.5% | 0.01% | +60.0% |
| DRI | New | Darden Restaurants Inc | $3,377,000 | – | 25,400 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $3,336,000 | – | 44,400 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $3,206,000 | -54.4% | 71,018 | -50.7% | 0.01% | -53.3% |
| LUMN | Buy | Lumen Technologies Inc | $3,147,000 | +533.2% | 279,238 | +604.5% | 0.01% | +600.0% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $3,141,000 | -30.3% | 20,700 | -28.4% | 0.01% | -30.0% |
| TW | Buy | Tradeweb Markets Inc | $2,900,000 | +557.6% | 33,000 | +650.0% | 0.01% | +600.0% |
| PNFP | New | Pinnacle Financial Partners Inc | $2,891,000 | – | 31,400 | +100.0% | 0.01% | – |
| ENPH | Sell | Enphase Energy Inc | $2,782,000 | -0.5% | 13,789 | -9.8% | 0.01% | +16.7% |
| BDX | Buy | Becton Dickinson and Co | $2,873,000 | +937.2% | 10,800 | +881.8% | 0.01% | +600.0% |
| FLT | Sell | FleetCor Technologies Inc | $3,101,000 | -20.2% | 12,452 | -28.2% | 0.01% | -12.5% |
| TRMB | Sell | Trimble Inc | $2,880,000 | -41.0% | 39,922 | -28.7% | 0.01% | -36.4% |
| BLL | Sell | Ball Corp | $3,113,000 | -33.3% | 34,593 | -28.7% | 0.01% | -30.0% |
| LSXMA | New | Liberty Media Corp-Liberty SiriusXMunits | $2,811,000 | – | 61,500 | +100.0% | 0.01% | – |
| SBNY | Sell | Signature Bank/New York NY | $2,671,000 | -87.3% | 9,100 | -86.0% | 0.01% | -86.7% |
| ZS | Buy | Zscaler Inc | $2,461,000 | +248.1% | 10,200 | +363.6% | 0.01% | +200.0% |
| L | New | Loews Corp | $2,612,000 | – | 40,300 | +100.0% | 0.01% | – |
| AOS | Buy | A O Smith Corp | $2,401,000 | +1054.3% | 37,576 | +1450.8% | 0.01% | – |
| SNOW | Sell | Snowflake Inc | $2,566,000 | -54.9% | 11,200 | -33.3% | 0.01% | -50.0% |
| ALB | Sell | Albemarle Corp | $2,433,000 | -87.1% | 11,000 | -86.4% | 0.01% | -85.4% |
| New | HashiCorp Inc | $2,722,000 | – | 50,416 | +100.0% | 0.01% | – | |
| Sell | General Electric Co | $2,452,000 | -30.8% | 26,800 | -28.5% | 0.01% | -25.0% | |
| SYK | Sell | Stryker Corp | $2,591,000 | -8.5% | 9,692 | -8.5% | 0.01% | 0.0% |
| MDB | Buy | MongoDB Inc | $2,573,000 | -2.8% | 5,800 | +16.0% | 0.01% | 0.0% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,447,000 | +729.5% | 31,734 | +851.8% | 0.01% | +500.0% |
| URI | Buy | United Rentals Inc | $2,452,000 | +15.2% | 6,903 | +7.8% | 0.01% | +20.0% |
| VAC | New | Marriott Vacations Worldwide Corp | $2,634,000 | – | 16,700 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp/DE | $2,564,000 | – | 31,700 | +100.0% | 0.01% | – |
| DOW | New | Dow Inc | $2,574,000 | – | 40,400 | +100.0% | 0.01% | – |
| LBTYA | Buy | Liberty Global PLC | $2,633,000 | +17.4% | 103,220 | +27.7% | 0.01% | +20.0% |
| DVA | Buy | DaVita Inc | $2,701,000 | +26.5% | 23,878 | +27.2% | 0.01% | +20.0% |
| LI | Buy | Li Auto Incadr | $2,646,000 | -13.5% | 102,537 | +7.6% | 0.01% | -14.3% |
| SRPT | Sell | Sarepta Therapeutics Inc | $2,562,000 | -33.2% | 32,800 | -23.0% | 0.01% | -25.0% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $2,395,000 | -53.3% | 47,472 | -43.6% | 0.01% | -45.5% |
| ECL | Buy | Ecolab Inc | $2,010,000 | +186.7% | 11,387 | +281.2% | 0.01% | +150.0% |
| MAN | New | ManpowerGroup Inc | $2,141,000 | – | 22,800 | +100.0% | 0.01% | – |
| PLTR | Buy | Palantir Technologies Inc | $2,110,000 | -23.9% | 153,700 | +1.0% | 0.01% | -16.7% |
| AVTR | Buy | Avantor Inc | $2,259,000 | +177.9% | 66,800 | +246.1% | 0.01% | +150.0% |
| CRL | Buy | Charles River Laboratories International Inc | $2,215,000 | -23.6% | 7,800 | +1.3% | 0.01% | -16.7% |
| MAA | New | Mid-America Apartment Communities Increit | $2,157,000 | – | 10,300 | +100.0% | 0.01% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $2,322,000 | +51.8% | 24,769 | +37.8% | 0.01% | +66.7% |
| DEI | New | Douglas Emmett Increit | $2,132,000 | – | 63,800 | +100.0% | 0.01% | – |
| BPOP | New | Popular Inc | $2,215,000 | – | 27,100 | +100.0% | 0.01% | – |
| CMCSA | Sell | Comcast Corp | $2,151,000 | -20.6% | 45,937 | -14.7% | 0.01% | -16.7% |
| TCOM | Buy | Trip.com Group Ltdadr | $2,217,000 | -0.6% | 95,912 | +5.9% | 0.01% | 0.0% |
| XPEV | Buy | XPeng Incadr | $1,988,000 | -41.2% | 72,054 | +7.3% | 0.01% | -28.6% |
| ADS | New | Bread Financial Holdings Inc | $2,179,000 | – | 38,800 | +100.0% | 0.01% | – |
| CNHI | Sell | CNH Industrial NV | $2,013,000 | -41.2% | 125,691 | -28.8% | 0.01% | -28.6% |
| LDOS | Sell | Leidos Holdings Inc | $1,977,000 | -81.2% | 18,302 | -84.5% | 0.01% | -78.3% |
| PAYC | Sell | Paycom Software Inc | $1,959,000 | -39.2% | 5,656 | -27.1% | 0.01% | -28.6% |
| New | Mandiant Inc | $1,662,000 | – | 74,500 | +100.0% | 0.00% | – | |
| RJF | Buy | Raymond James Financial Inc | $1,835,000 | +17.9% | 16,700 | +7.7% | 0.00% | +33.3% |
| LNG | Sell | Cheniere Energy Inc | $1,890,000 | 0.0% | 13,633 | -26.8% | 0.00% | 0.0% |
| AMG | New | Affiliated Managers Group Inc | $1,804,000 | – | 12,800 | +100.0% | 0.00% | – |
| BWA | Buy | BorgWarner Inc | $1,766,000 | +125.3% | 45,386 | +161.0% | 0.00% | +100.0% |
| PACW | New | PacWest Bancorp | $1,591,000 | – | 36,900 | +100.0% | 0.00% | – |
| UMPQ | New | Umpqua Holdings Corp | $1,579,000 | – | 83,700 | +100.0% | 0.00% | – |
| AGI | Sell | Alamos Gold Inc | $1,788,000 | -62.1% | 212,638 | -65.3% | 0.00% | -60.0% |
| MASI | Sell | Masimo Corp | $1,907,000 | -76.9% | 13,100 | -53.5% | 0.00% | -77.8% |
| NVAX | Buy | Novavax Inc | $1,709,000 | -34.0% | 23,200 | +28.2% | 0.00% | -33.3% |
| NRG | Sell | NRG Energy Inc | $1,857,000 | -29.8% | 48,407 | -21.2% | 0.00% | -33.3% |
| ZNGA | New | Zynga Inc | $1,516,000 | – | 164,100 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $1,622,000 | – | 6,867 | +100.0% | 0.00% | – |
| CSGP | Sell | CoStar Group Inc | $1,777,000 | -39.8% | 26,680 | -28.6% | 0.00% | -33.3% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $1,673,000 | +14.3% | 23,300 | +9.9% | 0.00% | +33.3% |
| JBHT | New | JB Hunt Transport Services Inc | $1,267,000 | – | 6,308 | +100.0% | 0.00% | – |
| PINS | Sell | Pinterest Inc | $1,257,000 | -51.7% | 51,069 | -28.7% | 0.00% | -50.0% |
| MDT | New | Medtronic PLC | $1,176,000 | – | 10,600 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $1,250,000 | – | 16,800 | +100.0% | 0.00% | – |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,218,000 | -52.1% | 770 | -47.1% | 0.00% | -50.0% |
| SCCO | Buy | Southern Copper Corp | $1,116,000 | +217.0% | 14,700 | +157.9% | 0.00% | +200.0% |
| TWTR | Sell | Twitter Inc | $1,393,000 | -85.7% | 36,000 | -84.1% | 0.00% | -85.7% |
| ROP | Sell | Roper Technologies Inc | $1,283,000 | -29.8% | 2,716 | -26.9% | 0.00% | -25.0% |
| PLUG | Buy | Plug Power Inc | $1,079,000 | +8.6% | 37,700 | +7.1% | 0.00% | +50.0% |
| DASH | Buy | DoorDash Inc | $1,125,000 | -16.0% | 9,600 | +6.7% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $1,202,000 | -49.1% | 14,100 | -28.4% | 0.00% | -40.0% |
| QRTEA | New | Qurate Retail Inc | $1,202,000 | – | 252,500 | +100.0% | 0.00% | – |
| INMD | Sell | Inmode Ltd | $1,432,000 | -62.8% | 38,800 | -28.8% | 0.00% | -62.5% |
| DUK | Sell | Duke Energy Corp | $1,318,000 | -1.9% | 11,800 | -7.8% | 0.00% | 0.0% |
| Z | New | Zillow Group Inc | $1,070,000 | – | 21,700 | +100.0% | 0.00% | – |
| TDY | Sell | Teledyne Technologies Inc | $886,000 | -24.2% | 1,875 | -29.9% | 0.00% | -33.3% |
| XEL | Sell | Xcel Energy Inc | $693,000 | -0.6% | 9,600 | -6.8% | 0.00% | 0.0% |
| Buy | Bath & Body Works Inc | $1,061,000 | -25.9% | 22,200 | +8.3% | 0.00% | -33.3% | |
| RPM | Sell | RPM International Inc | $1,050,000 | -42.2% | 12,891 | -28.3% | 0.00% | -50.0% |
| BG | New | Bunge Ltd | $1,008,000 | – | 9,100 | +100.0% | 0.00% | – |
| BAP | Buy | Credicorp Ltd | $760,000 | +67.4% | 4,423 | +18.8% | 0.00% | +100.0% |
| CCEP | Sell | Coca-Cola Europacific Partners PLC | $989,000 | -38.1% | 20,347 | -28.7% | 0.00% | -33.3% |
| MGM | Buy | MGM Resorts International | $1,057,000 | +4.7% | 25,200 | +12.0% | 0.00% | 0.0% |
| Sell | Lucid Group Inc | $734,000 | -52.5% | 28,900 | -28.8% | 0.00% | -33.3% | |
| LKQ | New | LKQ Corp | $697,000 | – | 15,356 | +100.0% | 0.00% | – |
| AMC | Buy | AMC Entertainment Holdings Inc | $687,000 | +38.8% | 27,900 | +53.3% | 0.00% | +100.0% |
| BZ | Buy | Kanzhun Ltdadr | $1,029,000 | +149.8% | 41,315 | +250.1% | 0.00% | +100.0% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $818,000 | -34.5% | 66,115 | +6.6% | 0.00% | -33.3% |
| HUBS | Sell | HubSpot Inc | $902,000 | -31.6% | 1,900 | -5.0% | 0.00% | -33.3% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAadr | $745,000 | +53.9% | 8,699 | -9.4% | 0.00% | +100.0% |
| SO | Sell | Southern Company, The | $1,015,000 | -2.6% | 14,000 | -7.9% | 0.00% | 0.0% |
| HEIA | Sell | HEICO Corp | $982,000 | -29.5% | 7,742 | -28.6% | 0.00% | -33.3% |
| HEI | Sell | HEICO Corp | $710,000 | -23.3% | 4,624 | -28.0% | 0.00% | 0.0% |
| GDS | Buy | GDS Holdings Ltdadr | $646,000 | -11.7% | 16,464 | +6.1% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $817,000 | -97.1% | 13,754 | -96.9% | 0.00% | -96.7% |
| ENTG | Sell | Entegris Inc | $945,000 | -51.6% | 7,200 | -48.9% | 0.00% | -50.0% |
| BGNE | Sell | BeiGene Ltdadr | $878,000 | -59.9% | 4,656 | -42.4% | 0.00% | -60.0% |
| DT | Buy | Dynatrace Inc | $994,000 | -10.5% | 21,100 | +14.7% | 0.00% | 0.0% |
| VFC | Sell | VF Corp | $1,006,000 | -44.6% | 17,700 | -28.6% | 0.00% | -50.0% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $747,000 | +10.8% | 82,993 | +3.4% | 0.00% | +100.0% |
| AFRM | Buy | Affirm Holdings Inc | $787,000 | -46.8% | 17,000 | +15.6% | 0.00% | -33.3% |
| WEC | Sell | WEC Energy Group Inc | $827,000 | -85.7% | 8,289 | -86.1% | 0.00% | -83.3% |
| CTLT | Sell | Catalent Inc | $965,000 | -37.7% | 8,700 | -28.1% | 0.00% | -33.3% |
| TECH | Sell | Bio-Techne Corp | $779,000 | -77.9% | 1,800 | -73.5% | 0.00% | -75.0% |
| FN | Buy | Fabrinet | $315,000 | -8.4% | 3,000 | +3.4% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $341,000 | -36.4% | 1,500 | -28.6% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $393,000 | -48.2% | 7,700 | -28.7% | 0.00% | -50.0% |
| MPC | Sell | Marathon Petroleum Corp | $440,000 | -94.5% | 5,145 | -95.9% | 0.00% | -94.1% |
| LU | Buy | Lufax Holding Ltdadr | $623,000 | +1.5% | 111,871 | +2.6% | 0.00% | 0.0% |
| ROKU | Sell | Roku Inc | $641,000 | -68.1% | 5,119 | -42.0% | 0.00% | -75.0% |
| LBRDA | Sell | Liberty Broadband Corp | $354,000 | -42.1% | 2,700 | -28.9% | 0.00% | 0.0% |
| LII | Sell | Lennox International Inc | $425,000 | -92.0% | 1,647 | -89.9% | 0.00% | -90.9% |
| LEGN | Buy | Legend Biotech Corpadr | $306,000 | -16.8% | 8,425 | +6.6% | 0.00% | 0.0% |
| YY | Sell | JOYY Incadr | $376,000 | -19.3% | 10,236 | -0.1% | 0.00% | 0.0% |
| IQ | Buy | iQIYI Incadr | $286,000 | +27.7% | 63,017 | +28.4% | 0.00% | – |
| HCM | Buy | HUTCHMED China Ltdadr | $302,000 | -42.6% | 15,949 | +6.4% | 0.00% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $261,000 | +1.6% | 3,900 | +44.4% | 0.00% | 0.0% |
| SIRI | New | Sirius XM Holdings Inc | $547,000 | – | 82,700 | +100.0% | 0.00% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $438,000 | -20.2% | 1,358 | -30.6% | 0.00% | 0.0% |
| FURY | Fury Gold Mines Ltd | $612,000 | +3.7% | 920,754 | 0.0% | 0.00% | 0.0% | |
| JOBS | Buy | 51job Incadr | $439,000 | +24.0% | 7,500 | +3.5% | 0.00% | 0.0% |
| TAL | Buy | TAL Education Groupadr | $234,000 | -18.5% | 77,828 | +6.7% | 0.00% | 0.0% |
| TME | Buy | Tencent Music Entertainment Groupadr | $600,000 | -24.1% | 123,242 | +6.7% | 0.00% | -50.0% |
| TTD | Sell | Trade Desk Inc/The | $499,000 | -93.0% | 7,208 | -90.7% | 0.00% | -93.3% |
| QFIN | Buy | 360 DigiTech Incadr | $244,000 | -28.7% | 15,870 | +6.5% | 0.00% | 0.0% |
| DQ | Buy | Daqo New Energy Corpadr | $448,000 | +8.7% | 10,850 | +6.2% | 0.00% | 0.0% |
| DIDI | Buy | DiDi Global Incadr | $250,000 | -17.8% | 99,919 | +63.5% | 0.00% | 0.0% |
| UPS | New | United Parcel Service Inc | $536,000 | – | 2,500 | +100.0% | 0.00% | – |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $401,000 | +46.9% | 39,810 | +6.7% | 0.00% | 0.0% |
| U | Sell | Unity Software Inc | $516,000 | -95.6% | 5,200 | -93.6% | 0.00% | -96.0% |
| UPST | Buy | Upstart Holdings Inc | $415,000 | -14.3% | 3,800 | +18.8% | 0.00% | 0.0% |
| VMC | Sell | Vulcan Materials Co | $533,000 | -35.8% | 2,900 | -27.5% | 0.00% | -50.0% |
| WNS | New | WNS Holdings Ltdadr | $342,000 | – | 4,000 | +100.0% | 0.00% | – |
| CABO | Sell | Cable One Inc | $343,000 | -41.8% | 234 | -29.9% | 0.00% | 0.0% |
| WB | Sell | Weibo Corpadr | $288,000 | -24.0% | 11,743 | -4.0% | 0.00% | 0.0% |
| BKI | Sell | Black Knight Inc | $621,000 | -36.0% | 10,706 | -8.5% | 0.00% | -50.0% |
| BILI | Sell | Bilibili Incadr | $456,000 | -65.6% | 17,839 | -37.5% | 0.00% | -66.7% |
| ZLAB | Buy | Zai Lab Ltdadr | $626,000 | -24.7% | 14,232 | +7.6% | 0.00% | -50.0% |
| ATHM | Buy | Autohome Incadr | $433,000 | +10.7% | 14,223 | +7.3% | 0.00% | 0.0% |
| ASAN | Sell | Asana Inc | $512,000 | -52.0% | 12,800 | -10.5% | 0.00% | -50.0% |
| AEP | Sell | American Electric Power Co Inc | $399,000 | +4.2% | 4,000 | -7.0% | 0.00% | 0.0% |
| AMX | America Movil SAB de CVadr | $389,000 | +0.3% | 18,400 | 0.0% | 0.00% | 0.0% | |
| PNR | New | Pentair PLC | $626,000 | – | 11,543 | +100.0% | 0.00% | – |
| ICL | New | ICL Group Ltd | $472,000 | – | 39,393 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED Inc | $352,000 | -28.2% | 1,063 | -22.0% | 0.00% | 0.0% |
| PPG | Exit | PPG Industries Inc | $0 | – | -1,182 | -100.0% | 0.00% | – |
| MBT | Buy | Mobile TeleSystems PJSCadr | $0 | -100.0% | 1,167,086 | +8.6% | 0.00% | -100.0% |
| Buy | Hello Group Incadr | $197,000 | -32.8% | 34,086 | +4.5% | 0.00% | -100.0% | |
| KC | New | Kingsoft Cloud Holdings Ltdadr | $122,000 | – | 20,068 | +100.0% | 0.00% | – |
| Exit | Orion Office REIT Increit | $0 | – | -10,272 | -100.0% | 0.00% | – | |
| OZON | Buy | Ozon Holdings PLCadr | $0 | -100.0% | 122,110 | +10.0% | 0.00% | -100.0% |
| DADA | Buy | Dada Nexus Ltdadr | $99,000 | -28.3% | 10,794 | +2.8% | 0.00% | – |
| TUYA | Exit | Tuya Incadr | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CD | Buy | Chindata Group Holdings Ltdadr | $132,000 | 0.0% | 20,885 | +3.9% | 0.00% | – |
| VNET | Exit | Vnet Group Incadr | $0 | – | -17,184 | -100.0% | 0.00% | – |
| YMM | New | Full Truck Alliance Co Ltdadr | $134,000 | – | 20,100 | +100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IMAB | Exit | I-Mabadr | $0 | – | -6,800 | -100.0% | -0.00% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -45,671 | -100.0% | -0.00% | – |
| THTX | Exit | Theratechnologies Inc | $0 | – | -340,796 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAadr | $0 | – | -61,700 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -34,200 | -100.0% | -0.00% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -316,185 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -32,900 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -23,600 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -21,870 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -49,653 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp, The | $0 | – | -73,500 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corp | $0 | – | -60,776 | -100.0% | -0.01% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -66,082 | -100.0% | -0.01% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -133,186 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Asset Management Inc | $0 | – | -109,000 | -100.0% | -0.02% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -57,961 | -100.0% | -0.02% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -90,000 | -100.0% | -0.02% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -70,605 | -100.0% | -0.02% | – |
| HST | Exit | Host Hotels & Resorts Increit | $0 | – | -748,900 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -204,146 | -100.0% | -0.04% | – |
| NCNO | Exit | nCino OpCo Inc | $0 | – | -410,273 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corp | $0 | – | -2,053,019 | -100.0% | -0.10% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -226,313 | -100.0% | -0.10% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -1,311,870 | -100.0% | -0.14% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetf | $0 | – | -371,000 | -100.0% | -0.16% | – |
| MGA | Exit | Magna International Inc | $0 | – | -983,500 | -100.0% | -0.17% | – |
| MFC | Exit | Societe Financiere Manuvie | $0 | – | -4,504,717 | -100.0% | -0.19% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -1,223,917 | -100.0% | -0.26% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetf | $0 | – | -2,240,000 | -100.0% | -0.27% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -5,229,000 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.