$36.3 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 583 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | $1,846,767,000 | -0.3% | 23,232,275 | 0.0% | 5.08% | +17.3% | |
| MSFT | Buy | Microsoft Corp | $1,402,899,000 | -8.7% | 5,462,363 | +9.5% | 3.86% | +7.4% |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,384,392,000 | -16.4% | 12,333,700 | 0.0% | 3.81% | -1.6% | |
| AAPL | Sell | Apple Inc | $1,288,103,000 | -25.0% | 9,421,465 | -4.2% | 3.55% | -11.7% |
| PFE | Buy | Pfizer Inc | $898,678,000 | +23.5% | 17,140,528 | +21.9% | 2.47% | +45.4% |
| BCE | Buy | BCE Inc | $825,308,000 | +11.2% | 16,826,400 | +25.8% | 2.27% | +30.9% |
| AZRE | Azure Power Global Ltd | $728,003,000 | -9.6% | 34,258,963 | 0.0% | 2.00% | +6.4% | |
| T | Buy | AT&T Inc | $717,926,000 | +28.0% | 34,252,184 | +44.3% | 1.98% | +50.6% |
| JNJ | Buy | Johnson & Johnson | $703,977,000 | +1.8% | 3,965,844 | +1.6% | 1.94% | +19.8% |
| AMZN | Buy | Amazon.com Inc | $605,691,000 | -31.2% | 5,702,770 | +2011.4% | 1.67% | -19.0% |
| CAE | CAE Inc | $605,021,000 | -5.6% | 24,604,237 | 0.0% | 1.66% | +11.1% | |
| CSCO | Buy | Cisco Systems Inc | $566,935,000 | +14.9% | 13,295,855 | +50.3% | 1.56% | +35.3% |
| MRK | Buy | Merck & Co Inc | $540,513,000 | +34.9% | 5,928,625 | +21.4% | 1.49% | +58.8% |
| Lightspeed Commerce Inc | $540,342,000 | -27.1% | 24,286,219 | 0.0% | 1.49% | -14.2% | ||
| FIS | Buy | Fidelity National Information Services Inc | $470,533,000 | +5.5% | 5,132,902 | +15.6% | 1.30% | +24.2% |
| GOOG | Sell | Alphabet Inc | $456,105,000 | -56.1% | 208,510 | -43.9% | 1.26% | -48.3% |
| AZO | Sell | AutoZone Inc | $439,964,000 | +5.0% | 204,718 | -0.1% | 1.21% | +23.6% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $437,529,000 | +931.5% | 13,911,877 | +1156.9% | 1.20% | +1116.2% |
| MA | Buy | Mastercard Inc | $423,252,000 | -2.6% | 1,341,612 | +10.3% | 1.16% | +14.7% |
| D | Buy | Dominion Energy Inc | $412,710,000 | +8.0% | 5,171,155 | +14.9% | 1.14% | +27.1% |
| BMY | Buy | Bristol-Myers Squibb Co | $408,659,000 | +143.8% | 5,307,254 | +131.2% | 1.12% | +187.0% |
| CVS | Buy | CVS Health Corp | $401,318,000 | +5.5% | 4,331,085 | +15.2% | 1.10% | +24.2% |
| WMT | Buy | Walmart Inc | $377,179,000 | +5.6% | 3,102,309 | +29.3% | 1.04% | +24.2% |
| ES | Buy | Eversource Energy | $374,342,000 | -3.3% | 4,431,656 | +0.9% | 1.03% | +13.7% |
| FB | Sell | Meta Platforms Inc | $369,397,000 | -35.2% | 2,290,832 | -10.6% | 1.02% | -23.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $369,159,000 | -16.1% | 1,352,130 | +8.5% | 1.02% | -1.3% |
| MDLZ | Buy | Mondelez International Inc | $368,103,000 | +6.7% | 5,928,539 | +7.9% | 1.01% | +25.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $360,436,000 | +17.6% | 1,279,094 | +8.9% | 0.99% | +38.4% |
| DHR | Buy | Danaher Corp | $348,982,000 | +47.0% | 1,376,545 | +70.1% | 0.96% | +73.2% |
| WM | Buy | Waste Management Inc | $327,969,000 | +15.3% | 2,143,868 | +19.4% | 0.90% | +35.8% |
| BMO | Sell | Banque de Montreal | $320,699,000 | -20.0% | 3,342,102 | -1.8% | 0.88% | -5.9% |
| CL | Buy | Colgate-Palmolive Co | $318,925,000 | +134.5% | 3,979,600 | +121.9% | 0.88% | +176.1% |
| INTC | Sell | Intel Corp | $300,699,000 | -44.3% | 8,037,938 | -26.2% | 0.83% | -34.4% |
| CMS | Buy | CMS Energy Corp | $291,586,000 | +54.8% | 4,319,800 | +60.3% | 0.80% | +82.1% |
| GOOGL | Buy | Alphabet Inc | $282,835,000 | -3.0% | 129,785 | +23.8% | 0.78% | +14.2% |
| MU | Buy | Micron Technology Inc | $270,425,000 | -26.1% | 4,891,917 | +4.2% | 0.74% | -13.0% |
| NVDA | Sell | NVIDIA Corp | $266,499,000 | -46.8% | 1,758,025 | -4.3% | 0.73% | -37.4% |
| RY | Sell | Banque Royale du Canada | $260,469,000 | -22.2% | 2,695,700 | -11.3% | 0.72% | -8.4% |
| ORCL | Buy | Oracle Corp | $257,450,000 | +71.2% | 3,684,705 | +102.7% | 0.71% | +101.4% |
| NEM | Sell | Newmont Corp | $250,523,000 | -29.8% | 4,201,182 | -6.4% | 0.69% | -17.3% |
| EA | Sell | Electronic Arts Inc | $248,980,000 | -22.9% | 2,046,690 | -19.8% | 0.68% | -9.3% |
| MMC | Buy | Marsh & McLennan Cos Inc | $233,247,000 | -7.9% | 1,502,398 | +1.1% | 0.64% | +8.4% |
| BAX | Sell | Baxter International Inc | $232,883,000 | -21.8% | 3,625,766 | -5.6% | 0.64% | -8.0% |
| ENB | Buy | Enbridge Inc | $221,844,000 | -7.3% | 5,264,300 | +1.4% | 0.61% | +9.1% |
| ABBV | Buy | AbbVie Inc | $214,722,000 | -2.1% | 1,401,945 | +3.6% | 0.59% | +15.2% |
| XLI | Buy | Industrial Select Sector SPDR Fundetf | $205,860,000 | +31.9% | 2,357,000 | +55.6% | 0.57% | +55.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $202,440,000 | +24.5% | 372,626 | +35.4% | 0.56% | +46.6% |
| DG | Sell | Dollar General Corp | $198,704,000 | -24.7% | 809,583 | -31.7% | 0.55% | -11.3% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $191,424,000 | – | 2,243,863 | +100.0% | 0.53% | – |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $183,484,000 | -64.9% | 1,430,787 | -62.5% | 0.50% | -58.7% |
| ZTS | Buy | Zoetis Inc | $180,363,000 | +61.2% | 1,049,293 | +76.8% | 0.50% | +89.3% |
| ANTM | Buy | Elevance Health Inc | $178,458,000 | +0.9% | 369,799 | +2.7% | 0.49% | +18.6% |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $177,443,000 | -8.7% | 2,545,800 | +8.2% | 0.49% | +7.3% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $176,649,000 | -36.1% | 3,255,000 | -19.0% | 0.49% | -24.8% |
| NEE | Buy | NextEra Energy Inc | $173,480,000 | +0.6% | 2,239,612 | +10.0% | 0.48% | +18.6% |
| PGR | Buy | Progressive Corp/The | $170,426,000 | +24.4% | 1,465,774 | +21.9% | 0.47% | +46.1% |
| GIL | Sell | Vetements de Sport Gildan Inc, Les | $163,222,000 | -39.7% | 5,682,823 | -21.2% | 0.45% | -29.1% |
| TRP | Buy | TC Energy Corp | $161,999,000 | +8.4% | 3,133,936 | +18.4% | 0.45% | +27.8% |
| ADBE | Sell | Adobe Inc | $161,351,000 | -58.5% | 440,777 | -48.4% | 0.44% | -51.2% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $153,701,000 | +18.5% | 1,352,052 | +13.4% | 0.42% | +39.6% |
| C | Sell | Citigroup Inc | $151,690,000 | -21.6% | 3,298,321 | -9.0% | 0.42% | -7.5% |
| BR | Sell | Broadridge Financial Solutions Inc | $147,698,000 | -20.6% | 1,036,113 | -13.3% | 0.41% | -6.4% |
| BAM | Sell | Brookfield Asset Management Inc | $147,772,000 | -30.8% | 3,329,000 | -11.8% | 0.41% | -18.6% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetf | $147,443,000 | +27.9% | 2,042,719 | +34.5% | 0.41% | +50.4% |
| AVGO | Sell | Broadcom Inc | $146,395,000 | -61.4% | 301,342 | -50.0% | 0.40% | -54.6% |
| GM | Buy | General Motors Co | $141,075,000 | -12.3% | 4,441,909 | +20.7% | 0.39% | +3.2% |
| CSL | Buy | Carlisle Cos Inc | $139,425,000 | +2.4% | 584,323 | +5.5% | 0.38% | +20.8% |
| GPC | Buy | Genuine Parts Co | $133,751,000 | +7.6% | 1,005,646 | +1.9% | 0.37% | +26.5% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $133,377,000 | -31.5% | 13,254,940 | -10.2% | 0.37% | -19.5% |
| CRM | Buy | salesforce.com inc | $132,242,000 | -22.0% | 801,273 | +0.3% | 0.36% | -8.3% |
| NOW | Buy | ServiceNow Inc | $131,380,000 | +6.9% | 276,287 | +25.2% | 0.36% | +26.1% |
| TTWO | Buy | Take-Two Interactive Software Inc | $129,005,000 | -5.8% | 1,052,842 | +18.2% | 0.36% | +10.9% |
| SPGI | Buy | S&P Global Inc | $121,764,000 | +714.5% | 361,252 | +891.3% | 0.34% | +857.1% |
| LLY | Buy | Eli Lilly & Co | $115,909,000 | +62.8% | 357,491 | +43.8% | 0.32% | +91.0% |
| HD | Buy | Home Depot Inc, The | $107,080,000 | +74.1% | 390,418 | +90.0% | 0.30% | +104.9% |
| YUM | Buy | Yum! Brands Inc | $102,932,000 | -0.3% | 906,812 | +4.2% | 0.28% | +17.4% |
| LIN | Buy | Linde PLC | $102,389,000 | -9.1% | 356,100 | +0.9% | 0.28% | +6.8% |
| COST | Sell | Costco Wholesale Corp | $98,052,000 | -45.2% | 204,581 | -34.1% | 0.27% | -35.4% |
| RCI | Buy | Rogers Communications Inc | $97,731,000 | +16.4% | 2,043,900 | +37.9% | 0.27% | +37.2% |
| TRU | Buy | TransUnion | $97,652,000 | +0.8% | 1,220,800 | +30.2% | 0.27% | +18.5% |
| VMW | Sell | VMware Inc | $96,921,000 | -7.5% | 850,334 | -7.6% | 0.27% | +9.0% |
| XLB | Sell | Materials Select Sector SPDR Fundetf | $95,974,000 | -40.3% | 1,304,000 | -28.5% | 0.26% | -29.8% |
| FNV | Buy | Franco-Nevada Corp | $95,610,000 | +46.6% | 728,400 | +77.8% | 0.26% | +71.9% |
| TU | Buy | TELUS Corporation | $93,618,000 | +32.1% | 4,212,143 | +55.4% | 0.26% | +55.4% |
| OTIS | Sell | Otis Worldwide Corp | $93,628,000 | -9.8% | 1,324,857 | -1.8% | 0.26% | +6.2% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $93,309,000 | +2870.7% | 837,300 | +3944.9% | 0.26% | +3571.4% |
| TSLA | Sell | Tesla Inc | $92,872,000 | -65.0% | 137,911 | -44.0% | 0.26% | -58.7% |
| V | Buy | Visa Inc | $92,093,000 | -0.7% | 467,736 | +11.8% | 0.25% | +16.6% |
| GLW | Sell | Corning Inc | $92,004,000 | -27.3% | 2,919,828 | -14.9% | 0.25% | -14.5% |
| HOLX | Sell | Hologic Inc | $90,988,000 | -16.3% | 1,312,965 | -7.2% | 0.25% | -1.6% |
| FISV | Sell | Fiserv Inc | $90,742,000 | -20.4% | 1,019,913 | -9.2% | 0.25% | -6.0% |
| VEEV | Buy | Veeva Systems Inc | $90,422,000 | +439.9% | 456,586 | +479.2% | 0.25% | +538.5% |
| TSCO | Sell | Tractor Supply Co | $90,514,000 | -31.1% | 466,927 | -17.0% | 0.25% | -18.9% |
| ISRG | Sell | Intuitive Surgical Inc | $89,205,000 | -34.1% | 444,447 | -1.0% | 0.25% | -22.4% |
| NTR | Buy | Nutrien Ltd | $88,130,000 | -22.4% | 1,109,000 | +1.0% | 0.24% | -8.6% |
| LULU | Sell | Lululemon Athletica Inc | $86,508,000 | -33.6% | 317,331 | -11.0% | 0.24% | -22.0% |
| BAC | Sell | Bank of America Corp | $85,465,000 | -41.5% | 2,745,423 | -22.6% | 0.24% | -31.3% |
| IPGP | Buy | IPG Photonics Corp | $84,049,000 | +32.4% | 892,900 | +54.4% | 0.23% | +56.1% |
| BSX | Sell | Boston Scientific Corp | $83,502,000 | -29.0% | 2,240,454 | -15.6% | 0.23% | -16.4% |
| TD | Sell | Banque Toronto-Dominion, La | $82,535,000 | -52.1% | 1,261,300 | -41.8% | 0.23% | -43.7% |
| NKE | Sell | NIKE Inc | $75,761,000 | -52.3% | 741,302 | -37.2% | 0.21% | -43.8% |
| PLD | Buy | Prologis Increit | $74,213,000 | -20.7% | 630,794 | +8.8% | 0.20% | -6.8% |
| KO | Sell | Coca-Cola Co/The | $73,872,000 | -6.2% | 1,174,244 | -7.5% | 0.20% | +10.3% |
| BIPC | New | Brookfield Infrastructure Corp | $71,678,000 | – | 1,692,500 | +100.0% | 0.20% | – |
| AvidXchange Holdings Inc | $71,095,000 | -23.7% | 11,578,968 | 0.0% | 0.20% | -10.1% | ||
| IBM | Sell | International Business Machines Corp | $70,638,000 | -10.9% | 500,304 | -17.9% | 0.19% | +4.9% |
| SCHW | Sell | Charles Schwab Corp/The | $69,498,000 | -44.6% | 1,100,000 | -26.1% | 0.19% | -35.0% |
| NWL | Sell | Newell Brands Inc | $65,658,000 | -18.4% | 3,448,401 | -8.3% | 0.18% | -3.7% |
| FTI | Sell | TechnipFMC PLC | $65,405,000 | -38.7% | 9,718,446 | -29.5% | 0.18% | -28.0% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $64,914,000 | -43.2% | 109,813 | -32.9% | 0.18% | -33.0% |
| DLTR | Sell | Dollar Tree Inc | $64,305,000 | -6.9% | 412,606 | -4.3% | 0.18% | +9.9% |
| LMT | Sell | Lockheed Martin Corp | $63,020,000 | -21.5% | 146,572 | -19.4% | 0.17% | -8.0% |
| Zevia PBC | $61,882,000 | -63.4% | 22,022,092 | 0.0% | 0.17% | -57.0% | ||
| GILD | Buy | Gilead Sciences Inc | $60,897,000 | +13.8% | 985,231 | +9.4% | 0.17% | +34.4% |
| SLF | Financiere Sun Life du Canada, Inc | $59,271,000 | -18.2% | 1,296,325 | 0.0% | 0.16% | -3.6% | |
| PSA | Sell | Public Storagereit | $58,659,000 | -24.1% | 187,607 | -5.3% | 0.16% | -11.0% |
| AAP | Sell | Advance Auto Parts Inc | $57,592,000 | -43.6% | 332,729 | -32.6% | 0.16% | -33.5% |
| ALGN | Buy | Align Technology Inc | $57,383,000 | -38.7% | 242,462 | +12.9% | 0.16% | -27.9% |
| PEP | Sell | PepsiCo Inc | $57,066,000 | -0.9% | 342,411 | -0.5% | 0.16% | +16.3% |
| AEM | Sell | Mines Agnico-Eagle Limitee | $55,456,000 | -39.3% | 1,214,114 | -18.6% | 0.15% | -28.5% |
| NFLX | Buy | Netflix Inc | $55,131,000 | -44.2% | 315,268 | +19.6% | 0.15% | -34.2% |
| BNS | Sell | Banque de Nouvelle-Ecosse, La | $51,711,000 | -71.4% | 875,622 | -65.3% | 0.14% | -66.4% |
| EXPD | Buy | Expeditors International of Washington Inc | $51,111,000 | +55.2% | 524,435 | +64.2% | 0.14% | +83.1% |
| QCOM | Sell | Qualcomm Inc | $50,665,000 | -18.5% | 396,624 | -2.5% | 0.14% | -4.1% |
| UNH | Sell | UnitedHealth Group Inc | $50,166,000 | -71.6% | 97,669 | -71.8% | 0.14% | -66.6% |
| CI | Buy | Cigna Corp | $48,791,000 | +13.6% | 185,150 | +3.3% | 0.13% | +34.0% |
| STN | Stantec Inc | $48,340,000 | -12.9% | 1,105,811 | 0.0% | 0.13% | +2.3% | |
| ACN | Sell | Accenture PLC | $48,392,000 | -57.4% | 174,290 | -48.3% | 0.13% | -50.0% |
| TSN | Buy | Tyson Foods Inc | $47,626,000 | +18.5% | 553,405 | +23.4% | 0.13% | +39.4% |
| PYPL | Buy | PayPal Holdings Inc | $47,192,000 | +6.0% | 675,711 | +75.5% | 0.13% | +25.0% |
| WDAY | Sell | Workday Inc | $46,757,000 | -67.8% | 334,982 | -44.8% | 0.13% | -62.1% |
| TMUS | Sell | T-Mobile US Inc | $46,869,000 | -6.0% | 348,362 | -10.3% | 0.13% | +10.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $46,687,000 | +26.1% | 691,758 | +67.5% | 0.13% | +48.3% |
| TXN | Sell | Texas Instruments Inc | $44,224,000 | -36.0% | 287,825 | -23.6% | 0.12% | -24.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $43,272,000 | -3.1% | 1,141,750 | +14.4% | 0.12% | +14.4% |
| UNP | Sell | Union Pacific Corp | $42,757,000 | -44.0% | 200,472 | -28.3% | 0.12% | -34.1% |
| MCD | Sell | McDonald's Corp | $42,374,000 | -18.4% | 171,637 | -18.3% | 0.12% | -4.1% |
| TJX | Buy | TJX Cos Inc/The | $41,247,000 | +38.6% | 738,526 | +50.3% | 0.11% | +62.9% |
| CBRE | Buy | CBRE Group Inc | $41,014,000 | -19.5% | 557,184 | +0.1% | 0.11% | -5.0% |
| MRNA | Sell | Moderna Inc | $40,239,000 | -52.2% | 281,687 | -42.3% | 0.11% | -43.7% |
| TGT | Sell | Target Corp | $39,605,000 | -59.4% | 280,431 | -39.0% | 0.11% | -52.2% |
| EMR | Sell | Emerson Electric Co | $38,054,000 | -35.9% | 478,429 | -21.0% | 0.10% | -24.5% |
| HSY | Sell | Hershey Co, The | $37,636,000 | -19.0% | 174,922 | -18.4% | 0.10% | -4.6% |
| PG | Sell | Procter & Gamble Company, The | $36,537,000 | -30.6% | 254,100 | -26.2% | 0.10% | -17.9% |
| ADP | Sell | Automatic Data Processing Inc | $36,435,000 | -17.5% | 173,468 | -10.7% | 0.10% | -2.9% |
| SBAC | Sell | SBA Communications Corpreit | $36,338,000 | -10.3% | 113,539 | -3.6% | 0.10% | +5.3% |
| HPE | Sell | Hewlett Packard Enterprise Co | $35,854,000 | -30.9% | 2,703,915 | -12.9% | 0.10% | -18.2% |
| ACC | New | American Campus Communities Increit | $35,458,000 | – | 550,000 | +100.0% | 0.10% | – |
| KMI | Buy | Kinder Morgan Inc | $35,377,000 | +96.0% | 2,110,782 | +121.1% | 0.10% | +131.0% |
| AMD | Sell | Advanced Micro Devices Inc | $34,700,000 | -69.3% | 453,776 | -56.0% | 0.10% | -63.6% |
| BLK | Sell | BlackRock Inc | $34,832,000 | -40.5% | 57,192 | -25.3% | 0.10% | -29.9% |
| VZ | Buy | Verizon Communications Inc | $34,170,000 | +25.1% | 673,300 | +25.5% | 0.09% | +46.9% |
| New | BRP Inc | $34,115,000 | – | 555,500 | +100.0% | 0.09% | – | |
| GD | Sell | General Dynamics Corp | $33,320,000 | -64.5% | 150,600 | -61.3% | 0.09% | -58.2% |
| SRE | Buy | Sempra Energy | $33,068,000 | +70.1% | 220,055 | +90.2% | 0.09% | +102.2% |
| BX | Sell | Blackstone Inc | $32,879,000 | -62.4% | 360,394 | -47.6% | 0.09% | -55.4% |
| KR | Sell | Kroger Company, The | $32,566,000 | -34.7% | 688,053 | -20.8% | 0.09% | -23.1% |
| CPT | Buy | Camden Property Trustreit | $32,316,000 | +38.4% | 240,303 | +71.0% | 0.09% | +61.8% |
| HPQ | Sell | HP Inc | $32,102,000 | -33.0% | 979,320 | -25.8% | 0.09% | -21.4% |
| INTU | Sell | Intuit Inc | $31,359,000 | -50.9% | 81,358 | -38.8% | 0.09% | -42.3% |
| AMAT | Sell | Applied Materials Inc | $30,390,000 | -51.4% | 334,025 | -29.6% | 0.08% | -42.5% |
| ITW | Buy | Illinois Tool Works Inc | $29,993,000 | +80.9% | 164,568 | +107.8% | 0.08% | +112.8% |
| KHC | Sell | Kraft Heinz Co, The | $30,065,000 | -38.0% | 788,274 | -36.0% | 0.08% | -26.5% |
| KLAC | Sell | KLA Corp | $30,158,000 | -13.9% | 94,515 | -1.2% | 0.08% | +1.2% |
| EQIX | Buy | Equinix Increit | $29,797,000 | +292.0% | 45,351 | +342.4% | 0.08% | +355.6% |
| NOC | Buy | Northrop Grumman Corp | $29,288,000 | +140.8% | 61,200 | +125.0% | 0.08% | +189.3% |
| SYF | Sell | Synchrony Financial | $29,574,000 | -59.9% | 1,070,751 | -49.4% | 0.08% | -52.9% |
| MCO | Buy | Moody's Corp | $28,895,000 | +149.8% | 106,242 | +209.9% | 0.08% | +196.3% |
| CHD | Buy | Church & Dwight Co Inc | $29,062,000 | +441.3% | 313,646 | +480.5% | 0.08% | +515.4% |
| ABT | Buy | Abbott Laboratories | $29,171,000 | +38.8% | 268,484 | +51.2% | 0.08% | +63.3% |
| AJG | Buy | Arthur J Gallagher & Co | $28,218,000 | -1.6% | 173,075 | +5.3% | 0.08% | +16.4% |
| Y | New | Alleghany Corp | $28,412,000 | – | 34,104 | +100.0% | 0.08% | – |
| CB | Buy | Chubb Ltd | $27,874,000 | +11.6% | 141,794 | +21.4% | 0.08% | +32.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $27,714,000 | -31.7% | 108,822 | -27.0% | 0.08% | -20.0% |
| ESTC | Buy | Elastic NV | $27,447,000 | +18.2% | 405,600 | +55.3% | 0.08% | +40.7% |
| DHI | Sell | DR Horton Inc | $27,141,000 | -21.0% | 410,052 | -11.1% | 0.08% | -6.2% |
| CBOE | Buy | Cboe Global Markets Inc | $26,909,000 | +27.8% | 237,734 | +29.2% | 0.07% | +51.0% |
| PAYX | Sell | Paychex Inc | $26,884,000 | -31.0% | 236,092 | -17.3% | 0.07% | -18.7% |
| K | Buy | Kellogg Co | $26,346,000 | +98.4% | 369,300 | +79.4% | 0.07% | +135.5% |
| FDS | Sell | FactSet Research Systems Inc | $26,434,000 | -13.0% | 68,737 | -1.8% | 0.07% | +2.8% |
| DDOG | Buy | Datadog Inc | $26,535,000 | +6.4% | 278,616 | +69.3% | 0.07% | +25.9% |
| MMM | Sell | 3M Co | $26,455,000 | -41.6% | 204,427 | -32.8% | 0.07% | -31.1% |
| CME | Sell | CME Group Inc | $25,453,000 | -38.5% | 124,342 | -28.5% | 0.07% | -27.8% |
| EW | Sell | Edwards Lifesciences Corp | $25,263,000 | -40.0% | 265,675 | -25.7% | 0.07% | -28.6% |
| SWK | Sell | Stanley Black & Decker Inc | $24,826,000 | -37.7% | 236,757 | -16.9% | 0.07% | -26.9% |
| ALL | Buy | Allstate Corp/The | $24,042,000 | +127.2% | 189,710 | +148.4% | 0.07% | +164.0% |
| BRO | Buy | Brown & Brown Inc | $23,472,000 | +202.2% | 402,328 | +274.3% | 0.06% | +261.1% |
| BIDU | Buy | Baidu Incadr | $23,390,000 | +134.5% | 157,263 | +108.6% | 0.06% | +178.3% |
| GS | Sell | Goldman Sachs Group, Inc., The | $23,064,000 | -38.1% | 77,650 | -31.2% | 0.06% | -27.6% |
| A | Buy | Agilent Technologies Inc | $22,682,000 | +171.9% | 190,975 | +202.9% | 0.06% | +210.0% |
| LNG | Buy | Cheniere Energy Inc | $22,203,000 | +1074.8% | 166,901 | +1124.2% | 0.06% | +1425.0% |
| CTAS | Sell | Cintas Corp | $22,301,000 | -28.8% | 59,704 | -18.9% | 0.06% | -16.4% |
| LEN | Sell | Lennar Corp | $22,203,000 | -30.9% | 314,620 | -20.5% | 0.06% | -18.7% |
| RSG | Sell | Republic Services Inc | $21,866,000 | -9.8% | 167,081 | -8.7% | 0.06% | +5.3% |
| SLB | Sell | Schlumberger NV | $21,753,000 | -40.2% | 608,293 | -30.9% | 0.06% | -29.4% |
| APD | Buy | Air Products and Chemicals Inc | $21,379,000 | +74.9% | 88,900 | +81.8% | 0.06% | +103.4% |
| PKG | Buy | Packaging Corp of America | $21,448,000 | +32.7% | 155,986 | +50.7% | 0.06% | +55.3% |
| AXP | Buy | American Express Co | $21,583,000 | +218.0% | 155,700 | +328.9% | 0.06% | +268.8% |
| MCK | Sell | McKesson Corp | $21,250,000 | +2.7% | 65,142 | -3.6% | 0.06% | +20.8% |
| HTA | New | Healthcare Trust of America Increit | $21,206,000 | – | 759,800 | +100.0% | 0.06% | – |
| MTB | New | M&T Bank Corp | $20,754,000 | – | 130,212 | +100.0% | 0.06% | – |
| EXR | Buy | Extra Space Storage Increit | $20,426,000 | -6.2% | 120,070 | +13.4% | 0.06% | +9.8% |
| LRCX | Sell | Lam Research Corp | $19,594,000 | -45.5% | 45,978 | -31.2% | 0.05% | -35.7% |
| New | Warner Bros Discovery Inc | $19,594,000 | – | 1,460,056 | +100.0% | 0.05% | – | |
| WFC | Sell | Wells Fargo & Co | $19,616,000 | -44.6% | 500,785 | -31.5% | 0.05% | -34.9% |
| CAG | Sell | Conagra Brands Inc | $19,481,000 | -13.2% | 568,959 | -14.9% | 0.05% | +1.9% |
| GIS | Buy | General Mills Inc | $19,255,000 | +46.0% | 255,200 | +31.0% | 0.05% | +71.0% |
| TRV | Buy | Travelers Cos Inc/The | $19,341,000 | +73.8% | 114,356 | +87.8% | 0.05% | +103.8% |
| ZEN | Buy | Zendesk Inc | $18,725,000 | +39.2% | 252,800 | +126.1% | 0.05% | +67.7% |
| BFB | Buy | Brown-Forman Corp | $18,864,000 | +24.2% | 268,874 | +18.7% | 0.05% | +44.4% |
| COF | New | Capital One Financial Corp | $18,640,000 | – | 178,900 | +100.0% | 0.05% | – |
| ELS | Sell | Equity LifeStyle Properties Increit | $18,414,000 | -27.2% | 261,300 | -20.9% | 0.05% | -13.6% |
| Buy | nCino Inc | $18,588,000 | +16.4% | 601,169 | +54.2% | 0.05% | +37.8% | |
| TAP | Sell | Molson Coors Beverage Co | $18,552,000 | -18.2% | 340,338 | -19.9% | 0.05% | -3.8% |
| DIS | Sell | WALT DISNEY CO/THE | $18,409,000 | -43.5% | 195,012 | -18.0% | 0.05% | -32.9% |
| IDXX | Sell | IDEXX Laboratories Inc | $18,492,000 | -57.0% | 52,723 | -32.9% | 0.05% | -49.5% |
| MS | Buy | Morgan Stanley | $18,254,000 | +13.1% | 240,000 | +30.0% | 0.05% | +31.6% |
| ATVI | Sell | Activision Blizzard Inc | $18,260,000 | -9.5% | 234,525 | -6.9% | 0.05% | +6.4% |
| VRSK | Sell | Verisk Analytics Inc | $18,186,000 | -31.8% | 105,065 | -15.4% | 0.05% | -19.4% |
| AME | Buy | AMETEK Inc | $18,000,000 | +46.3% | 163,802 | +77.3% | 0.05% | +72.4% |
| AFL | Sell | Aflac Inc | $18,324,000 | -30.6% | 331,174 | -19.2% | 0.05% | -19.4% |
| NDAQ | Buy | Nasdaq Inc | $17,889,000 | +67.5% | 117,273 | +95.7% | 0.05% | +96.0% |
| CNC | Sell | Centene Corp | $17,714,000 | -44.5% | 209,359 | -44.8% | 0.05% | -34.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $17,856,000 | -20.3% | 69,749 | +5.9% | 0.05% | -5.8% |
| EEM | New | iShares MSCI Emerging Markets ETFput | $17,804,000 | – | 7,225,500 | +100.0% | 0.05% | – |
| NVR | Buy | NVR Inc | $17,434,000 | +47.5% | 4,354 | +64.6% | 0.05% | +71.4% |
| HRL | Buy | Hormel Foods Corp | $17,459,000 | -7.4% | 368,652 | +0.8% | 0.05% | +9.1% |
| ON | Sell | ON Semiconductor Corp | $17,401,000 | -50.5% | 345,867 | -38.4% | 0.05% | -41.5% |
| ODFL | Sell | Old Dominion Freight Line Inc | $17,492,000 | -29.9% | 68,253 | -18.3% | 0.05% | -17.2% |
| MongoDB Incnote | $17,314,000 | -36.1% | 12,500,000 | 0.0% | 0.05% | -23.8% | ||
| CDNS | Buy | Cadence Design Systems Inc | $16,902,000 | -7.9% | 112,658 | +1.0% | 0.05% | +9.3% |
| ARW | Buy | Arrow Electronics Inc | $16,974,000 | +6.4% | 151,436 | +12.6% | 0.05% | +27.0% |
| NRG | Buy | NRG Energy Inc | $16,586,000 | +793.2% | 434,542 | +797.7% | 0.05% | +1050.0% |
| TRI | Buy | Thomson Reuters Corp | $16,811,000 | +37.1% | 161,600 | +43.3% | 0.05% | +58.6% |
| ULTA | Sell | Ulta Beauty Inc | $16,596,000 | -11.9% | 43,052 | -9.0% | 0.05% | +4.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $16,767,000 | -43.9% | 216,070 | -34.7% | 0.05% | -34.3% |
| BIO | Sell | Bio-Rad Laboratories Inc | $16,866,000 | -12.9% | 34,073 | -0.9% | 0.05% | +2.2% |
| ROL | Sell | Rollins Inc | $16,400,000 | -29.6% | 469,658 | -29.3% | 0.04% | -16.7% |
| MKC | Sell | McCormick & Co Inc/MD | $16,425,000 | -39.4% | 197,300 | -27.3% | 0.04% | -28.6% |
| GWW | Buy | WW Grainger Inc | $16,190,000 | +12.5% | 35,628 | +27.7% | 0.04% | +32.4% |
| WMB | New | Williams Cos Inc, The | $16,398,000 | – | 525,400 | +100.0% | 0.04% | – |
| LOGI | Buy | Logitech International SA | $16,216,000 | -24.4% | 311,294 | +9.1% | 0.04% | -10.0% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $16,189,000 | +405.0% | 403,718 | +468.5% | 0.04% | +542.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $16,383,000 | -40.4% | 161,612 | -36.6% | 0.04% | -29.7% |
| SHOP | Buy | Shopify Inc | $16,152,000 | -80.9% | 518,030 | +315.1% | 0.04% | -77.8% |
| Buy | Mandiant Inc | $15,809,000 | +851.2% | 724,500 | +872.5% | 0.04% | +1000.0% | |
| RUN | Sell | Sunrun Scorpio Portfolio 2017-A LLC | $15,534,000 | -29.4% | 665,000 | -8.2% | 0.04% | -15.7% |
| Buy | Benson Hill Inc | $15,642,000 | -5.1% | 5,708,783 | +11.8% | 0.04% | +10.3% | |
| UPS | Buy | United Parcel Service Inc | $15,662,000 | +2822.0% | 85,799 | +3332.0% | 0.04% | +4200.0% |
| JD | JD.com Incadr | $15,106,000 | +11.0% | 235,229 | 0.0% | 0.04% | +31.2% | |
| CINF | Buy | Cincinnati Financial Corp | $15,162,000 | -3.6% | 127,429 | +10.1% | 0.04% | +13.5% |
| MTG | New | MGIC Investment Corp | $15,120,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| APH | Buy | Amphenol Corp | $15,093,000 | -7.7% | 234,442 | +8.0% | 0.04% | +10.5% |
| CNHI | Buy | CNH Industrial NV | $15,304,000 | +660.3% | 1,328,407 | +956.9% | 0.04% | +740.0% |
| HAL | New | Halliburton Co | $15,137,000 | – | 482,700 | +100.0% | 0.04% | – |
| PRU | Buy | Prudential Financial Inc | $15,071,000 | -17.8% | 157,518 | +1.5% | 0.04% | -4.7% |
| WDC | Sell | Western Digital Corp | $14,962,000 | -36.9% | 333,747 | -30.1% | 0.04% | -25.5% |
| FTNT | Buy | Fortinet Inc | $14,689,000 | -9.1% | 259,620 | +449.2% | 0.04% | +5.3% |
| EQR | Buy | Equity Residentialreit | $14,502,000 | +14.4% | 200,800 | +42.4% | 0.04% | +33.3% |
| WY | Sell | Weyerhaeuser Coreit | $14,697,000 | -20.5% | 443,756 | -9.0% | 0.04% | -7.0% |
| SJM | Buy | JM Smucker Company, The | $14,583,000 | +13.2% | 113,919 | +19.8% | 0.04% | +33.3% |
| LH | Buy | Laboratory Corp of America Holdings | $14,025,000 | +15.2% | 59,842 | +29.6% | 0.04% | +39.3% |
| TROW | Sell | T Rowe Price Group Inc | $14,025,000 | -56.1% | 123,449 | -41.6% | 0.04% | -48.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $13,675,000 | -54.2% | 112,295 | -48.0% | 0.04% | -45.7% |
| DRE | Sell | Duke Realty Corpreit | $13,772,000 | -32.9% | 250,633 | -29.1% | 0.04% | -20.8% |
| RMD | Buy | ResMed Inc | $13,654,000 | -12.2% | 65,133 | +1.6% | 0.04% | +5.6% |
| WST | Sell | West Pharmaceutical Services Inc | $13,772,000 | -40.5% | 45,546 | -19.2% | 0.04% | -29.6% |
| AKAM | Sell | Akamai Technologies Inc | $13,769,000 | -73.3% | 150,764 | -65.1% | 0.04% | -68.6% |
| SQ | Buy | Block Inc | $13,286,000 | -25.9% | 216,168 | +63.6% | 0.04% | -11.9% |
| AMP | Buy | Ameriprise Financial Inc | $13,300,000 | +80.5% | 55,956 | +128.1% | 0.04% | +117.6% |
| CHNG | New | Change Healthcare Inc | $13,432,000 | – | 582,500 | +100.0% | 0.04% | – |
| CPB | Buy | Campbell Soup Co | $13,622,000 | +12.7% | 283,500 | +4.5% | 0.04% | +32.1% |
| GPN | Global Payments Inc | $13,550,000 | -19.1% | 122,473 | 0.0% | 0.04% | -5.1% | |
| STX | Sell | Seagate Technology Holdings PLC | $12,594,000 | -27.7% | 176,289 | -9.1% | 0.04% | -14.6% |
| FOX | Buy | Fox Corp | $12,524,000 | +215.0% | 421,670 | +284.7% | 0.03% | +277.8% |
| DE | Sell | Deere & Co | $12,471,000 | -71.8% | 41,645 | -60.9% | 0.03% | -67.3% |
| SYY | New | Sysco Corp | $12,241,000 | – | 144,500 | +100.0% | 0.03% | – |
| Buy | NU Holdings Ltd/Cayman Islands | $11,856,000 | -16.4% | 3,170,000 | +72.6% | 0.03% | 0.0% | |
| CPRT | Sell | Copart Inc | $12,160,000 | -33.0% | 111,907 | -22.6% | 0.03% | -21.4% |
| PCG | Sell | PG&E Corp | $11,589,000 | -18.2% | 1,161,230 | -2.2% | 0.03% | -3.0% |
| SUI | Sell | Sun Communities Increit | $11,633,000 | -61.3% | 73,000 | -57.4% | 0.03% | -54.3% |
| INCY | Buy | Incyte Corp | $11,570,000 | +75.1% | 152,291 | +83.1% | 0.03% | +113.3% |
| GGG | Buy | Graco Inc | $11,454,000 | -5.8% | 192,800 | +10.6% | 0.03% | +14.3% |
| FTS | New | Fortis Inc | $11,637,000 | – | 246,700 | +100.0% | 0.03% | – |
| FHN | First Horizon Corp | $11,153,000 | -6.9% | 510,200 | 0.0% | 0.03% | +10.7% | |
| VTR | Ventas Increit | $11,164,000 | -16.7% | 217,070 | 0.0% | 0.03% | 0.0% | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $11,196,000 | -10.6% | 192,795 | +15.5% | 0.03% | +6.9% |
| QRVO | Buy | Qorvo Inc | $11,396,000 | -21.4% | 120,823 | +3.5% | 0.03% | -8.8% |
| DGX | Buy | Quest Diagnostics Inc | $10,896,000 | +23.1% | 81,936 | +26.7% | 0.03% | +42.9% |
| NIO | Buy | NIO Incadr | $10,851,000 | +112.6% | 499,606 | +106.1% | 0.03% | +150.0% |
| AIG | Sell | American International Group Inc | $10,920,000 | -74.0% | 213,574 | -68.0% | 0.03% | -69.4% |
| MET | Sell | MetLife, Inc. | $10,364,000 | -46.7% | 165,057 | -40.4% | 0.03% | -37.0% |
| SBUX | Sell | Starbucks Corp | $10,517,000 | -56.3% | 137,676 | -47.9% | 0.03% | -48.2% |
| COO | Sell | Cooper Cos Inc/The | $10,537,000 | -67.6% | 33,651 | -56.8% | 0.03% | -61.8% |
| JPM | Sell | JPMorgan Chase & Co | $10,542,000 | -70.3% | 93,617 | -64.1% | 0.03% | -65.1% |
| NTES | Sell | NetEase Incadr | $10,574,000 | +3.5% | 113,257 | -0.5% | 0.03% | +20.8% |
| VRSN | Sell | VeriSign Inc | $10,474,000 | -26.5% | 62,592 | -2.3% | 0.03% | -12.1% |
| ABC | Sell | AmerisourceBergen Corp | $10,466,000 | -59.2% | 73,973 | -55.4% | 0.03% | -51.7% |
| POOL | Sell | Pool Corp | $10,178,000 | -72.8% | 28,977 | -67.2% | 0.03% | -67.8% |
| FAST | Buy | Fastenal Co | $10,154,000 | +1142.8% | 203,399 | +1378.8% | 0.03% | +1300.0% |
| NUE | Sell | Nucor Corp | $10,020,000 | -53.4% | 95,966 | -33.7% | 0.03% | -44.0% |
| FDX | Sell | FedEx Corp | $10,106,000 | -41.6% | 44,577 | -40.4% | 0.03% | -30.0% |
| PDD | Buy | Pinduoduo Incadr | $10,317,000 | +217.8% | 166,935 | +106.3% | 0.03% | +250.0% |
| AVLR | Buy | Avalara Inc | $9,658,000 | -13.2% | 136,800 | +22.4% | 0.03% | +3.8% |
| FOXA | Buy | Fox Corp | $9,930,000 | +37.1% | 308,770 | +68.2% | 0.03% | +58.8% |
| ROK | Sell | Rockwell Automation Inc | $9,919,000 | -58.3% | 49,769 | -41.4% | 0.03% | -51.8% |
| AMGN | Sell | Amgen Inc | $9,708,000 | -10.6% | 39,900 | -11.1% | 0.03% | +8.0% |
| DELL | Sell | Dell Technologies Inc | $9,431,000 | -20.8% | 204,085 | -14.0% | 0.03% | -7.1% |
| WU | Buy | Western Union Co, The | $9,341,000 | +7.0% | 567,149 | +21.7% | 0.03% | +30.0% |
| MDT | Buy | Medtronic PLC | $9,163,000 | +679.2% | 102,100 | +863.2% | 0.02% | +733.3% |
| Buy | HashiCorp Inc | $9,030,000 | +231.7% | 306,716 | +508.4% | 0.02% | +316.7% | |
| CHTR | Buy | Charter Communications Inc | $9,172,000 | +68.4% | 19,576 | +96.1% | 0.02% | +92.3% |
| F | Sell | Ford Motor Co | $8,718,000 | -84.1% | 783,264 | -75.8% | 0.02% | -81.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $8,538,000 | -22.2% | 13,514 | -15.6% | 0.02% | -7.7% |
| BK | New | Bank of New York Mellon Corp, The | $8,538,000 | – | 204,700 | +100.0% | 0.02% | – |
| CPNG | Buy | Coupang Inc | $8,801,000 | -17.6% | 690,300 | +14.2% | 0.02% | -4.0% |
| INFY | Infosys Ltdadr | $8,226,000 | -25.6% | 444,415 | 0.0% | 0.02% | -11.5% | |
| PCAR | Sell | PACCAR Inc | $8,234,000 | -46.6% | 100,000 | -42.9% | 0.02% | -36.1% |
| OC | Buy | Owens Corning | $8,119,000 | +40.7% | 109,256 | +73.3% | 0.02% | +69.2% |
| LI | Buy | Li Auto Incadr | $7,974,000 | +201.4% | 208,137 | +103.0% | 0.02% | +266.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $7,928,000 | -50.5% | 44,042 | -45.8% | 0.02% | -40.5% |
| BIIB | Sell | Biogen Inc | $8,062,000 | -32.3% | 39,531 | -30.1% | 0.02% | -21.4% |
| MOH | Sell | Molina Healthcare Inc | $8,148,000 | -34.3% | 29,141 | -21.7% | 0.02% | -24.1% |
| MNST | Sell | Monster Beverage Corp | $7,978,000 | -67.2% | 86,067 | -71.8% | 0.02% | -61.4% |
| New | New Oriental Education & Technology Group Incadr | $7,521,000 | – | 369,415 | +100.0% | 0.02% | – | |
| ED | Sell | Consolidated Edison Inc | $7,627,000 | -32.8% | 80,200 | -33.1% | 0.02% | -22.2% |
| SHW | Sell | Sherwin-Williams Co/The | $7,691,000 | -83.8% | 34,348 | -81.9% | 0.02% | -81.1% |
| MSCI | Sell | MSCI Inc | $7,752,000 | -64.8% | 18,809 | -57.0% | 0.02% | -58.8% |
| LYB | Sell | LyondellBasell Industries NV | $7,427,000 | -57.2% | 84,915 | -49.7% | 0.02% | -51.2% |
| IONS | New | Ionis Pharmaceuticals Inc | $7,342,000 | – | 198,324 | +100.0% | 0.02% | – |
| PHM | Sell | PulteGroup Inc | $7,385,000 | -42.5% | 186,357 | -39.2% | 0.02% | -33.3% |
| HUM | Sell | Humana Inc | $7,435,000 | -71.9% | 15,885 | -73.9% | 0.02% | -67.7% |
| RF | New | Regions Financial Corp | $6,778,000 | – | 361,500 | +100.0% | 0.02% | – |
| BKNG | Sell | Booking Holdings Inc | $7,038,000 | -37.9% | 4,024 | -16.6% | 0.02% | -26.9% |
| SNPS | Sell | Synopsys Inc | $6,866,000 | -42.1% | 22,608 | -36.5% | 0.02% | -32.1% |
| HON | Sell | Honeywell International Inc | $6,952,000 | -79.0% | 40,000 | -76.5% | 0.02% | -75.3% |
| JNPR | Sell | Juniper Networks Inc | $6,525,000 | -57.9% | 228,959 | -45.1% | 0.02% | -50.0% |
| MOS | Sell | Mosaic Co/The | $6,423,000 | -40.6% | 136,002 | -16.4% | 0.02% | -28.0% |
| NTAP | Sell | NetApp Inc | $6,373,000 | -47.5% | 97,687 | -33.2% | 0.02% | -35.7% |
| LBTYK | Sell | Liberty Global PLC | $6,032,000 | -35.1% | 273,045 | -23.9% | 0.02% | -22.7% |
| MTD | Sell | Mettler-Toledo International Inc | $6,246,000 | -61.1% | 5,437 | -53.5% | 0.02% | -55.3% |
| W | New | Wayfair Inc | $6,072,000 | – | 139,400 | +100.0% | 0.02% | – |
| EQH | Sell | Equitable Holdings Inc | $6,225,000 | -44.6% | 238,778 | -34.4% | 0.02% | -34.6% |
| ZTO | Buy | ZTO Express Cayman Incadr | $6,040,000 | +82.9% | 220,044 | +66.6% | 0.02% | +112.5% |
| STLD | Sell | Steel Dynamics Inc | $6,319,000 | -75.1% | 95,526 | -68.6% | 0.02% | -71.2% |
| TRGP | New | Targa Resources Corp | $6,021,000 | – | 100,900 | +100.0% | 0.02% | – |
| FICO | Sell | Fair Isaac Corp | $6,034,000 | -76.1% | 15,050 | -72.3% | 0.02% | -71.2% |
| MSI | Sell | Motorola Solutions Inc | $5,822,000 | -65.4% | 27,778 | -60.0% | 0.02% | -59.0% |
| FCX | New | Freeport-McMoRan Inc | $5,863,000 | – | 200,386 | +100.0% | 0.02% | – |
| JBHT | Buy | JB Hunt Transport Services Inc | $5,765,000 | +355.0% | 36,608 | +480.3% | 0.02% | +433.3% |
| INVH | Sell | Invitation Homes Increit | $5,839,000 | -49.4% | 164,100 | -42.9% | 0.02% | -40.7% |
| IQV | Sell | IQVIA Holdings Inc | $5,954,000 | -12.8% | 27,439 | -7.1% | 0.02% | 0.0% |
| LHX | Sell | L3Harris Technologies Inc | $5,922,000 | -51.1% | 24,500 | -49.7% | 0.02% | -42.9% |
| LBRDK | Sell | Liberty Broadband Corp | $5,958,000 | -23.1% | 51,521 | -10.1% | 0.02% | -11.1% |
| MAR | Sell | Marriott International Inc/MD | $5,848,000 | -39.6% | 43,000 | -22.0% | 0.02% | -30.4% |
| TCOM | Buy | Trip.com Group Ltdadr | $5,713,000 | +157.7% | 208,112 | +117.0% | 0.02% | +220.0% |
| WAT | Sell | Waters Corp | $5,655,000 | -62.0% | 17,085 | -64.4% | 0.02% | -54.3% |
| UBER | Sell | Uber Technologies Inc | $5,279,000 | -79.5% | 258,016 | -64.2% | 0.02% | -75.0% |
| MKL | New | Markel Corp | $5,425,000 | – | 4,195 | +100.0% | 0.02% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $5,178,000 | -39.7% | 688,611 | -24.6% | 0.01% | -30.0% |
| XPEV | Buy | XPeng Incadr | $5,109,000 | +157.0% | 160,954 | +123.4% | 0.01% | +180.0% |
| GROY | Sell | Gold Royalty Corp | $5,104,000 | -53.1% | 2,268,517 | -14.2% | 0.01% | -44.0% |
| FFIV | Sell | F5 Inc | $5,209,000 | -56.9% | 34,035 | -41.2% | 0.01% | -50.0% |
| BA | Sell | Boeing Co/The | $4,906,000 | -52.5% | 35,886 | -33.5% | 0.01% | -41.7% |
| KOF | New | Coca-Cola Femsa SAB de CVadr | $5,230,000 | – | 94,610 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc | $5,217,000 | – | 58,560 | +100.0% | 0.01% | – |
| PK | Park Hotels & Resorts Increit | $4,661,000 | -30.5% | 343,500 | 0.0% | 0.01% | -18.8% | |
| ADSK | Sell | Autodesk Inc | $4,652,000 | -53.1% | 27,053 | -41.6% | 0.01% | -43.5% |
| WRB | New | W R Berkley Corp | $4,809,000 | – | 70,457 | +100.0% | 0.01% | – |
| ROP | Buy | Roper Technologies Inc | $4,584,000 | +257.3% | 11,616 | +327.7% | 0.01% | +333.3% |
| ANGI | Buy | Angi Inc | $4,795,000 | -17.6% | 1,046,879 | +1.9% | 0.01% | -7.1% |
| AMT | American Tower Corpreit | $4,673,000 | +1.7% | 18,283 | 0.0% | 0.01% | +18.2% | |
| SWKS | Sell | Skyworks Solutions Inc | $4,720,000 | -42.6% | 50,945 | -17.4% | 0.01% | -31.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $4,778,000 | -24.2% | 75,510 | -16.1% | 0.01% | -13.3% |
| XEL | Buy | Xcel Energy Inc | $4,642,000 | +569.8% | 65,600 | +583.3% | 0.01% | +550.0% |
| CDW | Sell | CDW Corp | $4,192,000 | -58.9% | 26,604 | -53.3% | 0.01% | -50.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,263,000 | +18.9% | 27,324 | +18.7% | 0.01% | +50.0% |
| ALLY | Sell | Ally Financial Inc | $4,385,000 | -69.7% | 130,855 | -60.6% | 0.01% | -64.7% |
| CF | Sell | CF Industries Holdings Inc | $4,221,000 | -64.9% | 49,237 | -57.8% | 0.01% | -57.1% |
| KEYS | Sell | Keysight Technologies Inc | $4,354,000 | -74.5% | 31,587 | -70.8% | 0.01% | -70.0% |
| IT | Sell | Gartner Inc | $4,237,000 | -69.3% | 17,521 | -62.2% | 0.01% | -62.5% |
| SNA | Buy | Snap-on Inc | $4,290,000 | +13.0% | 21,771 | +17.9% | 0.01% | +33.3% |
| LNC | Sell | Lincoln National Corp | $4,502,000 | -95.7% | 96,259 | -94.0% | 0.01% | -95.1% |
| CDK | New | CDK Global Inc | $4,382,000 | – | 80,000 | +100.0% | 0.01% | – |
| Southwest Airlines Conote | $4,025,000 | -13.8% | 3,400,000 | 0.0% | 0.01% | 0.0% | ||
| OKE | Sell | ONEOK Inc | $4,013,000 | -54.4% | 72,300 | -42.0% | 0.01% | -47.6% |
| WCN | Sell | Waste Connections Inc | $4,066,000 | -35.3% | 32,800 | -27.1% | 0.01% | -26.7% |
| FNF | Sell | Fidelity National Financial Inc | $3,856,000 | -64.0% | 104,320 | -52.4% | 0.01% | -56.0% |
| FTDR | Frontdoor Inc | $3,945,000 | -19.3% | 163,816 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | Yum China Holdings Inc | $3,972,000 | – | 81,907 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corp | $3,912,000 | -20.0% | 24,165 | -14.0% | 0.01% | 0.0% |
| Buy | General Electric Co | $4,018,000 | +63.9% | 63,100 | +135.4% | 0.01% | +83.3% | |
| Buy | SL Green Realty Corpreit | $3,918,000 | +20.7% | 84,900 | +112.2% | 0.01% | +37.5% | |
| RHI | Sell | Robert Half International Inc | $3,879,000 | -55.0% | 51,794 | -31.5% | 0.01% | -45.0% |
| NLY | Sell | Annaly Capital Management Increit | $3,726,000 | -83.0% | 630,508 | -79.8% | 0.01% | -80.4% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $3,731,000 | -52.9% | 41,288 | -54.2% | 0.01% | -47.4% |
| WHR | Sell | Whirlpool Corp | $3,583,000 | -71.1% | 23,134 | -67.8% | 0.01% | -65.5% |
| ZBRA | Sell | Zebra Technologies Corp | $3,801,000 | -54.1% | 12,932 | -35.4% | 0.01% | -47.4% |
| ZM | Sell | Zoom Video Communications Inc | $3,710,000 | -19.6% | 34,364 | -12.7% | 0.01% | -9.1% |
| AON | Sell | Aon PLC | $3,644,000 | -92.7% | 13,513 | -91.2% | 0.01% | -91.5% |
| SIVB | Sell | SVB Financial Group | $3,602,000 | -65.9% | 9,118 | -51.7% | 0.01% | -60.0% |
| LSXMK | Liberty Media Corp-Liberty SiriusXMunits | $3,580,000 | -21.2% | 99,300 | 0.0% | 0.01% | -9.1% | |
| LUMN | Buy | Lumen Technologies Inc | $3,518,000 | +11.8% | 322,438 | +15.5% | 0.01% | +42.9% |
| FLT | Buy | FleetCor Technologies Inc | $3,520,000 | +13.5% | 16,752 | +34.5% | 0.01% | +42.9% |
| CAH | Sell | Cardinal Health Inc | $3,773,000 | -65.8% | 72,190 | -62.9% | 0.01% | -61.5% |
| CAT | Sell | Caterpillar Inc | $3,736,000 | -29.3% | 20,900 | -11.8% | 0.01% | -16.7% |
| NMG | Nouveau Monde Graphite Inc | $3,582,000 | -30.2% | 744,006 | 0.0% | 0.01% | -16.7% | |
| BKI | Buy | Black Knight Inc | $3,731,000 | +500.8% | 57,064 | +433.0% | 0.01% | +900.0% |
| TT | New | Trane Technologies PLC | $3,558,000 | – | 27,400 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc | $3,153,000 | – | 89,100 | +100.0% | 0.01% | – |
| VTRS | Sell | Viatris Inc | $3,130,000 | -82.7% | 298,990 | -82.0% | 0.01% | -78.6% |
| CMCSA | Buy | Comcast Corp | $3,325,000 | +54.6% | 84,737 | +84.5% | 0.01% | +80.0% |
| MHK | Sell | Mohawk Industries Inc | $3,232,000 | -15.1% | 26,042 | -15.0% | 0.01% | 0.0% |
| New | Constellation Energy Corp | $3,275,000 | – | 57,200 | +100.0% | 0.01% | – | |
| XRAY | New | DENTSPLY SIRONA Inc | $3,334,000 | – | 93,300 | +100.0% | 0.01% | – |
| ICE | Sell | Intercontinental Exchange Inc | $3,183,000 | -96.4% | 33,849 | -95.0% | 0.01% | -95.7% |
| ANET | Sell | Arista Networks Inc | $3,188,000 | -61.9% | 34,014 | -43.5% | 0.01% | -55.0% |
| HZNP | Sell | Horizon Therapeutics Plc | $3,382,000 | -28.3% | 42,404 | -5.5% | 0.01% | -18.2% |
| ENPH | Buy | Enphase Energy Inc | $2,790,000 | +0.3% | 14,288 | +3.6% | 0.01% | +14.3% |
| DASH | Buy | DoorDash Inc | $2,752,000 | +144.6% | 42,886 | +346.7% | 0.01% | +166.7% |
| ALV | New | Autoliv Inc | $3,031,000 | – | 42,355 | +100.0% | 0.01% | – |
| CLX | Sell | Clorox Co/The | $2,878,000 | -25.9% | 20,415 | -26.9% | 0.01% | -11.1% |
| HSIC | Sell | Henry Schein Inc | $2,929,000 | -13.0% | 38,172 | -1.1% | 0.01% | 0.0% |
| PTC | Sell | PTC Inc | $2,873,000 | -15.2% | 27,016 | -14.1% | 0.01% | 0.0% |
| WPC | Sell | WP Carey Increit | $2,826,000 | -57.9% | 34,105 | -58.9% | 0.01% | -50.0% |
| VIAC | Sell | Paramount Global | $2,949,000 | -52.7% | 119,500 | -27.6% | 0.01% | -46.7% |
| TFC | New | Truist Financial Corp | $3,078,000 | – | 64,895 | +100.0% | 0.01% | – |
| CTXS | Sell | Citrix Systems Inc | $2,742,000 | -94.9% | 28,221 | -94.7% | 0.01% | -93.7% |
| HTHT | Sell | Huazhu Group Ltdadr | $2,824,000 | -68.1% | 74,129 | -72.4% | 0.01% | -61.9% |
| KMB | Sell | Kimberly-Clark Corp | $2,622,000 | -26.6% | 19,400 | -33.1% | 0.01% | -12.5% |
| LEA | Sell | Lear Corp | $2,721,000 | -39.9% | 21,616 | -31.9% | 0.01% | -36.4% |
| AMED | New | Amedisys Inc | $2,481,000 | – | 23,600 | +100.0% | 0.01% | – |
| BEN | New | Franklin Resources Inc | $2,510,000 | – | 107,660 | +100.0% | 0.01% | – |
| THO | Sell | Thor Industries Inc | $2,573,000 | -30.3% | 34,435 | -26.6% | 0.01% | -22.2% |
| TDG | Sell | TransDigm Group Inc | $2,467,000 | -28.5% | 4,596 | -13.2% | 0.01% | -12.5% |
| EFX | Sell | Equifax Inc | $2,076,000 | -85.4% | 11,359 | -81.1% | 0.01% | -81.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,023,000 | -86.8% | 5,267 | -83.3% | 0.01% | -83.3% |
| BGNE | Buy | BeiGene Ltdadr | $2,259,000 | +157.3% | 13,956 | +199.7% | 0.01% | +200.0% |
| SPG | Sell | Simon Property Group Increit | $2,240,000 | -68.5% | 23,600 | -56.3% | 0.01% | -64.7% |
| TER | Sell | Teradyne Inc | $2,326,000 | -62.9% | 25,969 | -51.0% | 0.01% | -60.0% |
| AER | New | AerCap Holdings NV | $2,289,000 | – | 55,900 | +100.0% | 0.01% | – |
| MELI | Sell | MercadoLibre Inc | $2,316,000 | -71.3% | 3,637 | -46.4% | 0.01% | -68.4% |
| LSXMA | Liberty Media Corp-Liberty SiriusXMunits | $2,216,000 | -21.2% | 61,500 | 0.0% | 0.01% | -14.3% | |
| ZIM | New | ZIM Integrated Shipping Services Ltd | $2,243,000 | – | 47,500 | +100.0% | 0.01% | – |
| AMCR | New | Amcor PLC | $2,309,000 | – | 185,800 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc | $2,299,000 | – | 149,569 | +100.0% | 0.01% | – |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $2,145,000 | +162.2% | 119,515 | +80.8% | 0.01% | +200.0% |
| DVA | Buy | DaVita Inc | $2,301,000 | -14.8% | 28,778 | +20.5% | 0.01% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $2,133,000 | -80.2% | 4,319 | -75.0% | 0.01% | -76.0% |
| AOS | Buy | A O Smith Corp | $2,062,000 | -14.1% | 37,712 | +0.4% | 0.01% | 0.0% |
| TYL | Sell | Tyler Technologies Inc | $1,721,000 | -86.3% | 5,177 | -81.6% | 0.01% | -82.8% |
| UGI | New | UGI Corp | $1,819,000 | – | 47,100 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle International Corpreit | $1,886,000 | -67.8% | 11,200 | -64.7% | 0.01% | -64.3% |
| LU | Buy | Lufax Holding Ltdadr | $1,923,000 | +208.7% | 320,571 | +186.6% | 0.01% | +400.0% |
| WSM | New | Williams-Sonoma Inc | $1,754,000 | – | 15,813 | +100.0% | 0.01% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $1,785,000 | -25.5% | 38,552 | -18.8% | 0.01% | -16.7% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $1,989,000 | -18.7% | 23,996 | -24.4% | 0.01% | -16.7% |
| BLL | Sell | Ball Corp | $1,657,000 | -46.8% | 24,093 | -30.4% | 0.01% | -28.6% |
| BDX | Sell | Becton Dickinson and Co | $1,800,000 | -37.3% | 7,300 | -32.4% | 0.01% | -28.6% |
| BILI | Buy | Bilibili Incadr | $1,793,000 | +293.2% | 70,039 | +292.6% | 0.01% | +400.0% |
| LBTYA | Sell | Liberty Global PLC | $1,794,000 | -31.9% | 85,220 | -17.4% | 0.01% | -16.7% |
| VIPS | Buy | Vipshop Holdings Ltdadr | $1,699,000 | +127.4% | 171,793 | +107.0% | 0.01% | +150.0% |
| DOW | Sell | Dow Inc | $1,914,000 | -25.6% | 37,095 | -8.2% | 0.01% | -16.7% |
| IVZ | Sell | Invesco Ltd | $1,906,000 | -43.4% | 118,137 | -19.0% | 0.01% | -37.5% |
| Bird Global Inc | $1,650,000 | -82.2% | 3,785,375 | 0.0% | 0.01% | -77.3% | ||
| ICL | Buy | ICL Group Ltd | $1,754,000 | +271.6% | 193,885 | +392.2% | 0.01% | +400.0% |
| QGEN | Sell | QIAGEN NV | $1,601,000 | -95.0% | 34,269 | -94.7% | 0.00% | -94.7% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,409,000 | +157.6% | 229,800 | +177.9% | 0.00% | +300.0% |
| GDS | Buy | GDS Holdings Ltdadr | $1,378,000 | +113.3% | 41,264 | +150.6% | 0.00% | +100.0% |
| MRVL | Sell | Marvell Technology Inc | $1,422,000 | -79.2% | 32,674 | -65.8% | 0.00% | -75.0% |
| ANSS | Sell | ANSYS Inc | $1,617,000 | -52.2% | 6,759 | -36.6% | 0.00% | -50.0% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $1,324,000 | +33.9% | 25,647 | +26.0% | 0.00% | +100.0% |
| ERIE | Sell | Erie Indemnity Co | $1,575,000 | -62.8% | 8,193 | -66.0% | 0.00% | -60.0% |
| EPAM | Sell | EPAM Systems Inc | $1,557,000 | -66.9% | 5,282 | -66.7% | 0.00% | -63.6% |
| SYK | Sell | Stryker Corp | $1,570,000 | -39.4% | 7,892 | -18.6% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $1,439,000 | -67.9% | 3,008 | -59.9% | 0.00% | -60.0% |
| DQ | Buy | Daqo New Energy Corpadr | $1,602,000 | +257.6% | 22,450 | +106.9% | 0.00% | +300.0% |
| CMI | Sell | Cummins Inc | $1,414,000 | -95.1% | 7,307 | -94.8% | 0.00% | -94.0% |
| BZ | Buy | Kanzhun Ltdadr | $1,533,000 | +49.0% | 58,315 | +41.1% | 0.00% | +100.0% |
| TME | Buy | Tencent Music Entertainment Groupadr | $1,353,000 | +125.5% | 269,542 | +118.7% | 0.00% | +300.0% |
| PINS | Buy | Pinterest Inc | $1,431,000 | +13.8% | 78,777 | +54.3% | 0.00% | +33.3% |
| BBY | Sell | Best Buy Co Inc | $1,613,000 | -90.8% | 24,741 | -87.1% | 0.00% | -90.2% |
| TWLO | New | Twilio Inc | $1,348,000 | – | 16,089 | +100.0% | 0.00% | – |
| CVNA | Sell | Carvana Co | $1,321,000 | -83.6% | 58,500 | -13.3% | 0.00% | -78.9% |
| BKR | New | Baker Hughes Co | $987,000 | – | 34,200 | +100.0% | 0.00% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,031,000 | -15.4% | 789 | +2.5% | 0.00% | 0.0% |
| ZLAB | Buy | Zai Lab Ltdadr | $1,142,000 | +82.4% | 32,932 | +131.4% | 0.00% | +200.0% |
| NDSN | Buy | Nordson Corp | $1,154,000 | +238.4% | 5,700 | +280.0% | 0.00% | +200.0% |
| Z | Buy | Zillow Group Inc | $1,118,000 | +4.5% | 35,200 | +62.2% | 0.00% | 0.0% |
| ATHM | Buy | Autohome Incadr | $1,130,000 | +161.0% | 28,723 | +101.9% | 0.00% | +200.0% |
| PLTR | Sell | Palantir Technologies Inc | $1,025,000 | -51.4% | 113,013 | -26.5% | 0.00% | -40.0% |
| FL | New | Foot Locker Inc | $1,052,000 | – | 41,644 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $1,184,000 | – | 13,100 | +100.0% | 0.00% | – |
| HIG | Sell | Hartford Financial Services Group Inc/The | $975,000 | -41.7% | 14,900 | -36.1% | 0.00% | -25.0% |
| ACGL | New | Arch Capital Group Ltd | $936,000 | – | 20,580 | +100.0% | 0.00% | – |
| LEGN | Buy | Legend Biotech Corpadr | $964,000 | +215.0% | 17,525 | +108.0% | 0.00% | +200.0% |
| NLOK | Sell | NortonLifeLock Inc | $1,062,000 | -93.0% | 48,370 | -91.6% | 0.00% | -91.7% |
| XRX | New | Xerox Holdings Corp | $1,152,000 | – | 77,578 | +100.0% | 0.00% | – |
| YY | Buy | JOYY Incadr | $631,000 | +67.8% | 21,136 | +106.5% | 0.00% | +100.0% |
| NSC | Sell | Norfolk Southern Corp | $545,000 | -93.5% | 2,400 | -91.9% | 0.00% | -90.0% |
| MTCH | Sell | Match Group Inc | $715,000 | -79.9% | 10,260 | -68.7% | 0.00% | -75.0% |
| OMC | Sell | Omnicom Group Inc | $842,000 | -87.1% | 13,230 | -82.8% | 0.00% | -86.7% |
| PAYC | Sell | Paycom Software Inc | $837,000 | -57.3% | 2,989 | -47.2% | 0.00% | -60.0% |
| LPLA | New | LPL Financial Holdings Inc | $553,000 | – | 3,000 | +100.0% | 0.00% | – |
| LKQ | LKQ Corp | $754,000 | +8.2% | 15,356 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc | $563,000 | -69.3% | 6,302 | -62.3% | 0.00% | -50.0% |
| HEIA | Sell | HEICO Corp | $673,000 | -31.5% | 6,386 | -17.5% | 0.00% | 0.0% |
| HEI | Buy | HEICO Corp | $724,000 | +2.0% | 5,524 | +19.5% | 0.00% | 0.0% |
| ROST | Sell | Ross Stores Inc | $789,000 | -92.2% | 11,236 | -90.0% | 0.00% | -91.7% |
| SEIC | Sell | SEI Investments Co | $702,000 | -79.9% | 13,000 | -77.6% | 0.00% | -75.0% |
| EXPE | Sell | Expedia Group Inc | $607,000 | -95.6% | 6,400 | -90.9% | 0.00% | -93.8% |
| SQM | Sociedad Quimica y Minera de Chile SAadr | $727,000 | -2.4% | 8,699 | 0.0% | 0.00% | 0.0% | |
| SCCO | Southern Copper Corp | $732,000 | -34.4% | 14,700 | 0.0% | 0.00% | -33.3% | |
| LUV | Sell | Southwest Airlines Co | $701,000 | -84.6% | 19,400 | -80.5% | 0.00% | -81.8% |
| CSGP | Sell | CoStar Group Inc | $887,000 | -50.1% | 14,680 | -45.0% | 0.00% | -50.0% |
| QFIN | Buy | 360 DigiTech Incadr | $579,000 | +137.3% | 33,470 | +110.9% | 0.00% | +100.0% |
| CGNX | New | Cognex Corp | $861,000 | – | 20,259 | +100.0% | 0.00% | – |
| TRMB | Sell | Trimble Inc | $706,000 | -75.5% | 12,122 | -69.6% | 0.00% | -71.4% |
| TWTR | Sell | Twitter Inc | $849,000 | -39.1% | 22,700 | -36.9% | 0.00% | -33.3% |
| CE | Sell | Celanese Corp | $603,000 | -95.1% | 5,130 | -94.0% | 0.00% | -93.1% |
| BWA | Sell | BorgWarner Inc | $867,000 | -50.9% | 25,986 | -42.7% | 0.00% | -50.0% |
| TECH | Sell | Bio-Techne Corp | $567,000 | -27.2% | 1,635 | -9.2% | 0.00% | 0.0% |
| BAP | Buy | Credicorp Ltd | $662,000 | -12.9% | 5,523 | +24.9% | 0.00% | 0.0% |
| RE | New | Everest Re Group Ltd | $608,000 | – | 2,168 | +100.0% | 0.00% | – |
| PNR | Buy | Pentair PLC | $771,000 | +23.2% | 16,843 | +45.9% | 0.00% | +100.0% |
| WLTW | Sell | Willis Towers Watson PLC | $901,000 | -44.5% | 4,567 | -33.5% | 0.00% | -50.0% |
| GRMN | Sell | Garmin Ltd | $854,000 | -87.0% | 8,694 | -84.3% | 0.00% | -86.7% |
| SNAP | New | Snap Inc | $354,000 | – | 26,938 | +100.0% | 0.00% | – |
| APTV | Sell | Aptiv PLC | $407,000 | -87.5% | 4,567 | -83.2% | 0.00% | -87.5% |
| HUBS | Sell | HubSpot Inc | $203,000 | -77.5% | 675 | -64.5% | 0.00% | -50.0% |
| AMX | America Movil SAB de CVadr | $376,000 | -3.3% | 18,400 | 0.0% | 0.00% | 0.0% | |
| WNS | Buy | WNS Holdings Ltdadr | $366,000 | +7.0% | 4,900 | +22.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED China Ltdadr | $416,000 | +37.7% | 32,949 | +106.6% | 0.00% | 0.0% |
| PODD | New | Insulet Corp | $225,000 | – | 1,033 | +100.0% | 0.00% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $220,000 | -90.5% | 2,253 | -90.9% | 0.00% | -80.0% |
| IPG | Sell | Interpublic Group of Cos Inc, The | $347,000 | -95.4% | 12,622 | -94.1% | 0.00% | -94.4% |
| MDB | Sell | MongoDB Inc | $258,000 | -90.0% | 996 | -82.8% | 0.00% | -83.3% |
| IQ | Buy | iQIYI Incadr | $544,000 | +90.2% | 129,617 | +105.7% | 0.00% | 0.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $262,000 | – | 1,794 | +100.0% | 0.00% | – |
| EFA | Sell | iShares MSCI EAFE ETFetf | $284,000 | -97.7% | 4,545 | -97.3% | 0.00% | -96.6% |
| KIM | New | Kimco Realty Corpreit | $407,000 | – | 20,600 | +100.0% | 0.00% | – |
| PKI | Sell | PerkinElmer Inc | $201,000 | -95.7% | 1,413 | -94.7% | 0.00% | -90.9% |
| L | Sell | Loews Corp | $225,000 | -91.4% | 3,800 | -90.6% | 0.00% | -83.3% |
| ABMD | Buy | ABIOMED Inc | $287,000 | -18.5% | 1,158 | +8.9% | 0.00% | 0.0% |
| MPW | New | Medical Properties Trust Increit | $414,000 | – | 27,100 | +100.0% | 0.00% | – |
| WB | Weibo Corpadr | $272,000 | -5.6% | 11,743 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Inc | $389,000 | -84.1% | 1,603 | -76.8% | 0.00% | -83.3% |
| BURL | New | Burlington Stores Inc | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
| Sell | Bath & Body Works Inc | $408,000 | -61.5% | 15,150 | -31.8% | 0.00% | -50.0% | |
| TW | Sell | Tradeweb Markets Inc | $334,000 | -88.5% | 4,900 | -85.2% | 0.00% | -85.7% |
| COIN | Sell | Coinbase Global Inc | $357,000 | -96.6% | 7,585 | -86.3% | 0.00% | -96.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $268,000 | -33.2% | 40,610 | +2.0% | 0.00% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $519,000 | +4.0% | 12,380 | +71.8% | 0.00% | 0.0% |
| TXT | Sell | Textron Inc | $427,000 | -65.8% | 6,994 | -58.4% | 0.00% | -66.7% |
| CTVA | New | Corteva Inc | $255,000 | – | 4,714 | +100.0% | 0.00% | – |
| TDY | Sell | Teledyne Technologies Inc | $366,000 | -58.7% | 975 | -48.0% | 0.00% | -50.0% |
| TAL | TAL Education Groupadr | $379,000 | +62.0% | 77,828 | 0.0% | 0.00% | 0.0% | |
| DXCM | Sell | Dexcom Inc | $255,000 | -96.4% | 3,417 | -75.5% | 0.00% | -94.1% |
| DFS | Sell | Discover Financial Services | $436,000 | -96.5% | 4,607 | -95.9% | 0.00% | -96.6% |
| DOCU | New | DocuSign Inc | $321,000 | – | 5,595 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza Inc | $514,000 | -90.9% | 1,320 | -90.5% | 0.00% | -92.3% |
| ECL | Sell | Ecolab Inc | $490,000 | -75.6% | 3,187 | -72.0% | 0.00% | -80.0% |
| ETSY | Sell | Etsy Inc | $502,000 | -96.2% | 6,852 | -93.5% | 0.00% | -96.8% |
| ZI | New | ZoomInfo Technologies Inc | $475,000 | – | 14,300 | +100.0% | 0.00% | – |
| ALLE | Sell | Allegion plc | $371,000 | -95.3% | 3,790 | -94.7% | 0.00% | -94.4% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $494,000 | +89.3% | 5,900 | +51.3% | 0.00% | 0.0% |
| FMC | New | FMC Corp | $207,000 | – | 1,936 | +100.0% | 0.00% | – |
| FTV | New | Fortive Corp | $506,000 | – | 9,300 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $484,000 | – | 2,800 | +100.0% | 0.00% | – |
| BSY | New | Bentley Systems Inc | $321,000 | – | 9,638 | +100.0% | 0.00% | – |
| YMM | Buy | Full Truck Alliance Co Ltdadr | $185,000 | +38.1% | 20,400 | +1.5% | 0.00% | – |
| FN | Buy | Fabrinet | $292,000 | -7.3% | 3,600 | +20.0% | 0.00% | 0.0% |
| FURY | Fury Gold Mines Ltd | $471,000 | -23.0% | 920,754 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | Seagen Inc | $513,000 | -87.0% | 2,901 | -89.4% | 0.00% | -88.9% |
| SE | New | Sea Ltdadr | $368,000 | – | 5,500 | +100.0% | 0.00% | – |
| GNRC | Sell | Generac Holdings Inc | $406,000 | -97.2% | 1,926 | -96.0% | 0.00% | -97.0% |
| GL | New | Globe Life Inc | $282,000 | – | 2,895 | +100.0% | 0.00% | – |
| HCA | Sell | HCA Healthcare Inc | $353,000 | -99.6% | 2,100 | -99.3% | 0.00% | -99.5% |
| ROKU | Sell | Roku Inc | $220,000 | -65.7% | 2,678 | -47.7% | 0.00% | 0.0% |
| MBT | Mobile TeleSystems PJSCadr | $0 | – | 1,167,086 | 0.0% | 0.00% | – | |
| KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -20,068 | -100.0% | 0.00% | – |
| New | Grab Holdings Ltd | $42,000 | – | 16,500 | +100.0% | 0.00% | – | |
| Exit | Hello Group Incadr | $0 | – | -34,086 | -100.0% | 0.00% | – | |
| CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -20,885 | -100.0% | 0.00% | – |
| OZON | Ozon Holdings PLCadr | $0 | – | 122,110 | 0.0% | 0.00% | – | |
| DADA | Exit | Dada Nexus Ltdadr | $0 | – | -10,794 | -100.0% | 0.00% | – |
| MAS | Exit | Masco Corp | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -1,647 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,145 | -100.0% | -0.00% | – |
| DIDI | Exit | DiDi Global Incadr | $0 | – | -99,919 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -1,358 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| JOBS | Exit | 51job Incadr | $0 | – | -7,500 | -100.0% | -0.00% | – |
| U | Exit | Unity Software Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -234 | -100.0% | -0.00% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -21,100 | -100.0% | -0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -12,891 | -100.0% | -0.00% | – |
| AMC | Exit | AMC Entertainment Holdings Inc | $0 | – | -27,900 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -8,289 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SO | Exit | Southern Company, The | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | Lucid Group Inc | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -37,700 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -38,800 | -100.0% | -0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -252,500 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -14,100 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -83,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -164,100 | -100.0% | -0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -36,900 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corp | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -212,638 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -12,800 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communities Increit | $0 | – | -10,300 | -100.0% | -0.01% | – |
| BPOP | Exit | Popular Inc | $0 | – | -27,100 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -18,302 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -22,800 | -100.0% | -0.01% | – |
| DEI | Exit | Douglas Emmett Increit | $0 | – | -63,800 | -100.0% | -0.01% | – |
| ADS | Exit | Bread Financial Holdings Inc | $0 | – | -38,800 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -66,800 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -32,800 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -31,700 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -9,100 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -31,400 | -100.0% | -0.01% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -67,900 | -100.0% | -0.01% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -44,400 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -14,600 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadr | $0 | – | -3,395,158 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -58,200 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -56,800 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -13,840 | -100.0% | -0.01% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -176,603 | -100.0% | -0.01% | – |
| HHC | Exit | Howard Hughes Corp/The | $0 | – | -45,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -64,480 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -14,833 | -100.0% | -0.01% | – |
| Exit | Apollo Global Management Inc | $0 | – | -98,318 | -100.0% | -0.01% | – | |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -32,700 | -100.0% | -0.01% | – |
| NTRA | Exit | Natera Inc | $0 | – | -149,500 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -52,900 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -151,600 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp, The | $0 | – | -43,380 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Increit | $0 | – | -131,420 | -100.0% | -0.02% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -365,588 | -100.0% | -0.02% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -777,619 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -168,000 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -177,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -878,850 | -100.0% | -0.03% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -34,100 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -419,700 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corp | $0 | – | -94,200 | -100.0% | -0.04% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -252,800 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -138,620 | -100.0% | -0.04% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -917,900 | -100.0% | -0.04% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundetf | $0 | – | -248,000 | -100.0% | -0.04% | – |
| Exit | Liberty Media Corp-Liberty Formula Onenote | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| LYFT | Exit | Lyft Inc | $0 | – | -556,400 | -100.0% | -0.05% | – |
| Exit | Zillow Group Incnote | $0 | – | -19,500,000 | -100.0% | -0.06% | – | |
| COHR | Exit | Coherent Inc | $0 | – | -96,000 | -100.0% | -0.06% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -116,290 | -100.0% | -0.07% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -1,260,000 | -100.0% | -0.08% | – |
| VOX | Exit | Invesco S&P 500 Equal Weight ETFetf | $0 | – | -311,000 | -100.0% | -0.09% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -355,000 | -100.0% | -0.09% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -213,600 | -100.0% | -0.11% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -368,109 | -100.0% | -0.21% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -2,522,536 | -100.0% | -0.21% | – |
| RSP | Exit | Vanguard Communication Services ETFetf | $0 | – | -684,000 | -100.0% | -0.25% | – |
| SU | Exit | Suncor Energie Inc | $0 | – | -3,824,550 | -100.0% | -0.29% | – |
| CNQ | Exit | Canadian Natural Resources Limited | $0 | – | -2,583,952 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
| SC 13D/A | 2023-06-29 |
| 13F-HR | 2023-05-12 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.