$34.4 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 548 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI Inc | $1,687,192,000 | -8.6% | 22,293,361 | -4.0% | 4.91% | -3.5% |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,339,064,000 | -3.3% | 12,333,700 | 0.0% | 3.90% | +2.2% | |
| MSFT | Buy | Microsoft Corp | $1,308,217,000 | -6.7% | 5,617,077 | +2.8% | 3.80% | -1.5% |
| AAPL | Sell | Apple Inc | $1,119,236,000 | -13.1% | 8,098,665 | -14.0% | 3.26% | -8.2% |
| AZRE | AZURE POWER GLOBAL LIMITED | $728,003,000 | 0.0% | 34,258,963 | 0.0% | 2.12% | +5.6% | |
| PFE | Sell | Pfizer Inc | $685,546,000 | -23.7% | 15,666,037 | -8.6% | 1.99% | -19.4% |
| AMZN | Sell | Amazon.com Inc | $603,679,000 | -0.3% | 5,342,294 | -6.3% | 1.76% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $599,231,000 | -14.9% | 3,668,165 | -7.5% | 1.74% | -10.1% |
| MRK | Buy | Merck & Co Inc | $586,233,000 | +8.5% | 6,807,168 | +14.8% | 1.70% | +14.6% |
| CSCO | Buy | Cisco Systems Inc | $543,961,000 | -4.1% | 13,599,027 | +2.3% | 1.58% | +1.3% |
| BCE | Sell | BCE Inc | $528,296,000 | -36.0% | 12,532,900 | -25.5% | 1.54% | -32.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $487,209,000 | +19.2% | 6,853,418 | +29.1% | 1.42% | +26.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $448,599,000 | +2.5% | 14,776,000 | +6.2% | 1.30% | +8.4% |
| T | Sell | AT&T Inc | $442,878,000 | -38.3% | 28,870,808 | -15.7% | 1.29% | -34.8% |
| MA | Buy | Mastercard Inc | $434,150,000 | +2.6% | 1,526,868 | +13.8% | 1.26% | +8.4% |
| Lightspeed Commerce Inc | $429,677,000 | -20.5% | 24,286,219 | 0.0% | 1.25% | -15.9% | ||
| WM | Buy | Waste Management Inc | $417,394,000 | +27.3% | 2,605,293 | +21.5% | 1.21% | +34.4% |
| GOOG | Buy | Alphabet Inc | $407,406,000 | -10.7% | 4,237,193 | +1932.1% | 1.18% | -5.6% |
| FB | Buy | Meta Platforms Inc | $407,285,000 | +10.3% | 3,001,803 | +31.0% | 1.18% | +16.5% |
| CVS | Sell | CVS Health Corp | $405,623,000 | +1.1% | 4,253,156 | -1.8% | 1.18% | +6.8% |
| CAE | CAE Inc | $379,436,000 | -37.3% | 24,604,237 | 0.0% | 1.10% | -33.7% | |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $357,612,000 | +86.8% | 4,502,792 | +100.7% | 1.04% | +97.3% |
| D | Sell | Dominion Energy Inc | $341,654,000 | -17.2% | 4,943,625 | -4.4% | 0.99% | -12.5% |
| GOOGL | Buy | Alphabet Inc | $325,746,000 | +15.2% | 3,405,599 | +2524.0% | 0.95% | +21.6% |
| WMT | Sell | Walmart Inc | $323,636,000 | -14.2% | 2,495,266 | -19.6% | 0.94% | -9.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $314,215,000 | -12.8% | 1,085,220 | -15.2% | 0.91% | -7.9% |
| DHR | Sell | Danaher Corp | $308,447,000 | -11.6% | 1,194,187 | -13.2% | 0.90% | -6.7% |
| ES | Sell | Eversource Energy | $303,852,000 | -18.8% | 3,897,537 | -12.1% | 0.88% | -14.2% |
| PEP | Buy | PepsiCo Inc | $292,504,000 | +412.6% | 1,791,643 | +423.2% | 0.85% | +442.0% |
| BMO | Sell | Banque de Montreal | $288,888,000 | -9.9% | 3,278,651 | -1.9% | 0.84% | -4.9% |
| AZO | Sell | AutoZone Inc | $284,020,000 | -35.4% | 132,600 | -35.2% | 0.83% | -31.8% |
| CMS | Buy | CMS Energy Corp | $283,253,000 | -2.9% | 4,863,552 | +12.6% | 0.82% | +2.6% |
| CL | Sell | Colgate-Palmolive Co | $263,112,000 | -17.5% | 3,745,369 | -5.9% | 0.76% | -12.9% |
| BRKB | Sell | Berkshire Hathaway Inc | $258,728,000 | -29.9% | 968,948 | -28.3% | 0.75% | -25.9% |
| NEM | Buy | Newmont Corp | $244,538,000 | -2.4% | 5,815,988 | +38.4% | 0.71% | +3.0% |
| FIS | Sell | Fidelity National Information Services Inc | $238,311,000 | -49.4% | 3,153,517 | -38.6% | 0.69% | -46.5% |
| RY | Sell | Banque Royale du Canada | $234,620,000 | -9.9% | 2,592,100 | -3.8% | 0.68% | -4.9% |
| NVDA | Buy | NVIDIA Corp | $233,774,000 | -12.3% | 1,925,812 | +9.5% | 0.68% | -7.4% |
| MDLZ | Sell | Mondelez International Inc | $219,439,000 | -40.4% | 4,002,167 | -32.5% | 0.64% | -37.0% |
| LLY | Buy | Eli Lilly & Co | $214,366,000 | +84.9% | 662,954 | +85.4% | 0.62% | +95.3% |
| SPGI | Buy | S&P Global Inc | $208,844,000 | +71.5% | 683,949 | +89.3% | 0.61% | +81.2% |
| ORCL | Sell | Oracle Corp | $200,936,000 | -22.0% | 3,290,255 | -10.7% | 0.58% | -17.6% |
| TSLA | Buy | Tesla Inc | $200,608,000 | +116.0% | 756,296 | +448.4% | 0.58% | +127.7% |
| C | Buy | Citigroup Inc | $200,281,000 | +32.0% | 4,806,360 | +45.7% | 0.58% | +39.5% |
| MU | Sell | Micron Technology Inc | $199,716,000 | -26.1% | 3,986,345 | -18.5% | 0.58% | -21.9% |
| BAX | Sell | Baxter International Inc | $195,225,000 | -16.2% | 3,624,666 | -0.0% | 0.57% | -11.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $194,455,000 | -3.9% | 383,396 | +2.9% | 0.57% | +1.6% |
| MMC | Sell | Marsh & McLennan Cos Inc | $190,036,000 | -18.5% | 1,272,933 | -15.3% | 0.55% | -13.9% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $187,825,000 | +6.3% | 3,922,000 | +20.5% | 0.55% | +12.3% |
| ENB | Sell | Enbridge Inc | $184,467,000 | -16.8% | 4,948,600 | -6.0% | 0.54% | -12.1% |
| DG | Sell | Dollar General Corp | $184,217,000 | -7.3% | 768,017 | -5.1% | 0.54% | -2.0% |
| INTC | Sell | Intel Corp | $177,483,000 | -41.0% | 6,887,191 | -14.3% | 0.52% | -37.7% |
| GDX | New | VanEck Gold Miners ETF/USAetf | $177,023,000 | – | 7,339,255 | +100.0% | 0.52% | – |
| ABBV | Sell | AbbVie Inc | $169,005,000 | -21.3% | 1,259,256 | -10.2% | 0.49% | -16.8% |
| BAC | Buy | Bank of America Corp | $165,356,000 | +93.5% | 5,475,368 | +99.4% | 0.48% | +104.7% |
| ZTS | Buy | Zoetis Inc | $157,905,000 | -12.5% | 1,064,841 | +1.5% | 0.46% | -7.5% |
| PGR | Sell | Progressive Corp/The | $153,628,000 | -9.9% | 1,321,988 | -9.8% | 0.45% | -4.7% |
| ANTM | Sell | Elevance Health Inc | $142,792,000 | -20.0% | 314,353 | -15.0% | 0.42% | -15.5% |
| CP | Sell | Chemin de fer Canadien Pacifique Limitee | $140,171,000 | -21.0% | 2,088,733 | -18.0% | 0.41% | -16.4% |
| JPM | Buy | JPMorgan Chase & Co | $138,875,000 | +1217.3% | 1,328,948 | +1319.6% | 0.40% | +1293.1% |
| BAM | Brookfield Asset Management Inc | $136,910,000 | -7.4% | 3,329,000 | 0.0% | 0.40% | -2.2% | |
| OR | Redevances Auriferes Osisko Ltee | $135,728,000 | +1.8% | 13,254,940 | 0.0% | 0.40% | +7.6% | |
| AEE | Buy | Ameren Corp | $127,019,000 | +10628.0% | 1,576,895 | +11937.4% | 0.37% | +12200.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetf | $125,470,000 | -31.6% | 1,036,000 | -27.6% | 0.36% | -27.7% |
| CRM | Buy | salesforce.com inc | $123,879,000 | -6.3% | 861,231 | +7.5% | 0.36% | -1.1% |
| NFLX | Buy | Netflix Inc | $121,647,000 | +120.7% | 516,679 | +63.9% | 0.35% | +132.9% |
| V | Buy | Visa Inc | $121,536,000 | +32.0% | 684,130 | +46.3% | 0.35% | +39.5% |
| COST | Buy | Costco Wholesale Corp | $120,787,000 | +23.2% | 255,759 | +25.0% | 0.35% | +30.0% |
| ICE | Buy | Intercontinental Exchange Inc | $119,304,000 | +3648.2% | 1,320,464 | +3801.0% | 0.35% | +3755.6% |
| GPC | Sell | Genuine Parts Co | $115,282,000 | -13.8% | 772,046 | -23.2% | 0.34% | -9.0% |
| TRP | Sell | TC Energy Corp | $110,463,000 | -31.8% | 2,727,936 | -13.0% | 0.32% | -28.0% |
| MS | Buy | Morgan Stanley | $109,862,000 | +501.9% | 1,390,483 | +479.4% | 0.32% | +540.0% |
| PYPL | Buy | PayPal Holdings Inc | $109,146,000 | +131.3% | 1,268,107 | +87.7% | 0.32% | +143.8% |
| FISV | Buy | Fiserv Inc | $105,035,000 | +15.8% | 1,122,527 | +10.1% | 0.31% | +22.4% |
| QCOM | Buy | Qualcomm Inc | $105,050,000 | +107.3% | 929,809 | +134.4% | 0.31% | +120.1% |
| XLB | Buy | Materials Select Sector SPDR Fundetf | $105,007,000 | +9.4% | 1,544,000 | +18.4% | 0.30% | +15.5% |
| NTR | Buy | Nutrien Ltd | $101,362,000 | +15.0% | 1,209,000 | +9.0% | 0.30% | +21.4% |
| NEE | Sell | NextEra Energy Inc | $100,035,000 | -42.3% | 1,275,788 | -43.0% | 0.29% | -39.1% |
| SCHW | Buy | Charles Schwab Corp/The | $100,010,000 | +43.9% | 1,391,546 | +26.5% | 0.29% | +52.4% |
| TSCO | Buy | Tractor Supply Co | $99,611,000 | +10.1% | 535,888 | +14.8% | 0.29% | +16.5% |
| BSX | Buy | Boston Scientific Corp | $97,833,000 | +17.2% | 2,526,037 | +12.7% | 0.28% | +23.9% |
| AvidXchange Holdings Inc | $97,495,000 | +37.1% | 11,578,968 | 0.0% | 0.28% | +44.9% | ||
| Zevia PBC | $95,135,000 | +53.7% | 22,022,092 | 0.0% | 0.28% | +62.9% | ||
| NOW | Sell | ServiceNow Inc | $93,395,000 | -28.9% | 247,333 | -10.5% | 0.27% | -24.9% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetf | $92,962,000 | -37.0% | 1,393,100 | -31.8% | 0.27% | -33.5% |
| VEEV | Buy | Veeva Systems Inc | $92,024,000 | +1.8% | 558,128 | +22.2% | 0.27% | +7.6% |
| OTIS | Buy | Otis Worldwide Corp | $91,831,000 | -1.9% | 1,439,355 | +8.6% | 0.27% | +3.5% |
| KO | Buy | Coca-Cola Co/The | $89,297,000 | +20.9% | 1,594,020 | +35.7% | 0.26% | +28.1% |
| TTWO | Sell | Take-Two Interactive Software Inc | $88,318,000 | -31.5% | 810,260 | -23.0% | 0.26% | -27.6% |
| EA | Sell | Electronic Arts Inc | $88,270,000 | -64.5% | 762,854 | -62.7% | 0.26% | -62.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $86,426,000 | +33.1% | 125,461 | +14.2% | 0.25% | +40.2% |
| NKE | Buy | NIKE Inc | $86,301,000 | +13.9% | 1,038,268 | +40.1% | 0.25% | +20.1% |
| YUM | Sell | Yum! Brands Inc | $85,988,000 | -16.5% | 808,617 | -10.8% | 0.25% | -11.7% |
| LULU | Sell | Lululemon Athletica Inc | $84,415,000 | -2.4% | 301,957 | -4.8% | 0.25% | +3.4% |
| AVGO | Sell | Broadcom Inc | $83,864,000 | -42.7% | 188,879 | -37.3% | 0.24% | -39.5% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $83,217,000 | -10.8% | 689,909 | -17.6% | 0.24% | -5.8% |
| TU | Sell | TELUS Corporation | $82,447,000 | -11.9% | 4,130,039 | -1.9% | 0.24% | -7.0% |
| FNV | Sell | Franco-Nevada Corp | $82,306,000 | -13.9% | 685,409 | -5.9% | 0.24% | -9.1% |
| ISRG | Sell | Intuitive Surgical Inc | $81,691,000 | -8.4% | 435,825 | -1.9% | 0.24% | -3.3% |
| ACN | Buy | Accenture PLC | $80,289,000 | +65.9% | 312,045 | +79.0% | 0.23% | +75.9% |
| TD | Buy | Banque Toronto-Dominion, La | $78,626,000 | -4.7% | 1,275,216 | +1.1% | 0.23% | +0.9% |
| TXN | Buy | Texas Instruments Inc | $76,523,000 | +73.0% | 494,401 | +71.8% | 0.22% | +82.8% |
| MCK | Buy | McKesson Corp | $75,804,000 | +256.7% | 223,037 | +242.4% | 0.22% | +279.3% |
| ADBE | Sell | Adobe Inc | $75,410,000 | -53.3% | 274,020 | -37.8% | 0.22% | -50.7% |
| IBM | Buy | International Business Machines Corp | $74,945,000 | +6.1% | 630,793 | +26.1% | 0.22% | +12.4% |
| WFC | Buy | Wells Fargo & Co | $74,372,000 | +279.1% | 1,849,134 | +269.2% | 0.22% | +300.0% |
| VEA | New | Vanguard FTSE Developed Markets ETFetf | $72,720,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetf | $72,980,000 | – | 2,000,000 | +100.0% | 0.21% | – |
| LMT | Buy | Lockheed Martin Corp | $72,559,000 | +15.1% | 187,836 | +28.2% | 0.21% | +22.0% |
| GILD | Buy | Gilead Sciences Inc | $71,426,000 | +17.3% | 1,157,824 | +17.5% | 0.21% | +23.8% |
| BR | Sell | Broadridge Financial Solutions Inc | $71,314,000 | -51.7% | 494,138 | -52.3% | 0.21% | -49.1% |
| IPGP | Sell | IPG Photonics Corp | $70,685,000 | -15.9% | 838,000 | -6.1% | 0.21% | -10.8% |
| GLW | Sell | Corning Inc | $70,652,000 | -23.2% | 2,434,582 | -16.6% | 0.20% | -19.0% |
| DIS | Buy | Walt Disney Co/The | $69,365,000 | +276.8% | 735,348 | +277.1% | 0.20% | +296.1% |
| RCI | Sell | Rogers Communications Inc | $68,195,000 | -30.2% | 1,761,000 | -13.8% | 0.20% | -26.4% |
| CI | Buy | Cigna Corp | $67,997,000 | +39.4% | 245,061 | +32.4% | 0.20% | +47.8% |
| PSA | Buy | Public Storagereit | $67,051,000 | +14.3% | 228,991 | +22.1% | 0.20% | +21.1% |
| ADP | Buy | Automatic Data Processing Inc | $65,164,000 | +78.9% | 288,094 | +66.1% | 0.19% | +90.0% |
| BIPC | Sell | Brookfield Infrastructure Corp | $65,080,000 | -9.2% | 1,590,300 | -6.0% | 0.19% | -4.1% |
| VMW | Sell | VMware Inc | $64,533,000 | -33.4% | 606,175 | -28.7% | 0.19% | -29.6% |
| CSL | Sell | Carlisle Cos Inc | $64,304,000 | -53.9% | 229,323 | -60.8% | 0.19% | -51.3% |
| APD | Buy | Air Products and Chemicals Inc | $63,093,000 | +195.1% | 271,100 | +204.9% | 0.18% | +211.9% |
| FTI | Sell | TechnipFMC PLC | $62,775,000 | -4.0% | 7,420,246 | -23.6% | 0.18% | +1.7% |
| HZNP | Buy | Horizon Therapeutics Plc | $59,550,000 | +1660.8% | 962,183 | +2169.1% | 0.17% | +1822.2% |
| UNP | Buy | Union Pacific Corp | $56,866,000 | +33.0% | 291,888 | +45.6% | 0.16% | +39.8% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $56,628,000 | +3072.4% | 1,157,323 | +2902.0% | 0.16% | +3200.0% |
| KMI | Buy | Kinder Morgan Inc | $55,754,000 | +57.6% | 3,350,593 | +58.7% | 0.16% | +67.0% |
| TMUS | Buy | T-Mobile US Inc | $54,964,000 | +17.3% | 409,658 | +17.6% | 0.16% | +24.0% |
| DLTR | Sell | Dollar Tree Inc | $54,712,000 | -14.9% | 402,001 | -2.6% | 0.16% | -10.2% |
| HD | Sell | Home Depot Inc, The | $54,185,000 | -49.4% | 196,365 | -49.7% | 0.16% | -46.4% |
| TSN | Buy | Tyson Foods Inc | $54,348,000 | +14.1% | 824,330 | +49.0% | 0.16% | +20.6% |
| TGT | Buy | Target Corp | $53,625,000 | +35.4% | 361,379 | +28.9% | 0.16% | +43.1% |
| ENPH | Buy | Enphase Energy Inc | $53,626,000 | +1822.1% | 193,268 | +1252.7% | 0.16% | +1850.0% |
| HSY | Buy | Hershey Co, The | $51,772,000 | +37.6% | 234,824 | +34.2% | 0.15% | +45.2% |
| EXPD | Buy | Expeditors International of Washington Inc | $50,816,000 | -0.6% | 575,428 | +9.7% | 0.15% | +5.0% |
| AJG | Buy | Arthur J Gallagher & Co | $50,600,000 | +79.3% | 295,527 | +70.8% | 0.15% | +88.5% |
| EEM | Buy | iShares MSCI Emerging Markets ETFput | $49,630,000 | +178.8% | 11,125,500 | +54.0% | 0.14% | +193.9% |
| STN | Stantec Inc | $48,754,000 | +0.9% | 1,105,811 | 0.0% | 0.14% | +6.8% | |
| SLF | Sell | Financiere Sun Life du Canada, Inc | $48,673,000 | -17.9% | 1,217,525 | -6.1% | 0.14% | -12.9% |
| AEM | Sell | Mines Agnico-Eagle Limitee | $48,951,000 | -11.7% | 1,152,522 | -5.1% | 0.14% | -7.2% |
| CBRE | Buy | CBRE Group Inc | $48,936,000 | +19.3% | 724,864 | +30.1% | 0.14% | +25.7% |
| QSR | New | Restaurant Brands International Inc | $48,487,000 | – | 906,692 | +100.0% | 0.14% | – |
| TJX | Buy | TJX Cos Inc/The | $48,197,000 | +16.8% | 775,877 | +5.1% | 0.14% | +22.8% |
| SRE | Buy | Sempra Energy | $48,262,000 | +45.9% | 321,875 | +46.3% | 0.14% | +53.8% |
| PLD | Sell | Prologis Increit | $47,233,000 | -36.4% | 464,894 | -26.3% | 0.14% | -32.8% |
| CME | Buy | CME Group Inc | $46,629,000 | +83.2% | 263,246 | +111.7% | 0.14% | +94.3% |
| PG | Buy | Procter & Gamble Company, The | $45,389,000 | +24.2% | 359,513 | +41.5% | 0.13% | +30.7% |
| LNG | Buy | Cheniere Energy Inc | $43,898,000 | +97.7% | 264,590 | +58.5% | 0.13% | +109.8% |
| K | Buy | Kellogg Co | $43,657,000 | +65.7% | 626,715 | +69.7% | 0.13% | +74.0% |
| VOX | New | Vanguard Communication Services ETFetf | $43,656,000 | – | 530,000 | +100.0% | 0.13% | – |
| CTXS | Buy | Citrix Systems Inc | $43,005,000 | +1468.4% | 413,906 | +1366.7% | 0.12% | +1462.5% |
| AXP | Buy | American Express Co | $42,933,000 | +98.9% | 318,234 | +104.4% | 0.12% | +111.9% |
| AMD | Buy | Advanced Micro Devices Inc | $42,690,000 | +23.0% | 673,765 | +48.5% | 0.12% | +29.2% |
| ALGN | Sell | Align Technology Inc | $42,609,000 | -25.7% | 205,732 | -15.1% | 0.12% | -21.5% |
| GNRC | Buy | Generac Holdings Inc | $41,196,000 | +10046.8% | 231,254 | +11907.0% | 0.12% | +11900.0% |
| SYF | Buy | Synchrony Financial | $40,588,000 | +37.2% | 1,439,791 | +34.5% | 0.12% | +45.7% |
| EW | Buy | Edwards Lifesciences Corp | $40,595,000 | +60.7% | 491,283 | +84.9% | 0.12% | +68.6% |
| GS | Buy | Goldman Sachs Group, Inc., The | $39,562,000 | +71.5% | 135,000 | +73.9% | 0.12% | +82.5% |
| AMAT | Buy | Applied Materials Inc | $39,470,000 | +29.9% | 481,752 | +44.2% | 0.12% | +36.9% |
| SQ | Buy | Block Inc | $39,219,000 | +195.2% | 713,203 | +229.9% | 0.11% | +208.1% |
| BLK | Buy | BlackRock Inc | $39,210,000 | +12.6% | 71,254 | +24.6% | 0.11% | +18.8% |
| CB | Buy | Chubb Ltd | $39,189,000 | +40.6% | 215,466 | +52.0% | 0.11% | +48.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $39,190,000 | -9.4% | 1,248,105 | +9.3% | 0.11% | -4.2% |
| PAYX | Buy | Paychex Inc | $38,678,000 | +43.9% | 344,690 | +46.0% | 0.11% | +51.4% |
| BX | Buy | Blackstone Inc | $38,105,000 | +15.9% | 455,256 | +26.3% | 0.11% | +22.0% |
| MRNA | Buy | Moderna Inc | $37,790,000 | -6.1% | 319,578 | +13.5% | 0.11% | -0.9% |
| MCD | Sell | McDonald's Corp | $37,354,000 | -11.8% | 161,888 | -5.7% | 0.11% | -6.8% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $37,149,000 | -20.4% | 646,747 | -6.5% | 0.11% | -16.3% |
| DDOG | Buy | Datadog Inc | $36,975,000 | +39.3% | 416,482 | +49.5% | 0.11% | +47.9% |
| ZEN | Buy | Zendesk Inc | $36,332,000 | +94.0% | 477,428 | +88.9% | 0.11% | +103.8% |
| SLB | Buy | Schlumberger NV | $35,450,000 | +63.0% | 987,467 | +62.3% | 0.10% | +71.7% |
| HPQ | Buy | HP Inc | $35,478,000 | +10.5% | 1,423,675 | +45.4% | 0.10% | +17.0% |
| NUE | Buy | Nucor Corp | $35,475,000 | +254.0% | 331,576 | +245.5% | 0.10% | +267.9% |
| GM | Sell | General Motors Co | $35,423,000 | -74.9% | 1,103,868 | -75.1% | 0.10% | -73.5% |
| LEN | Buy | Lennar Corp | $35,191,000 | +58.5% | 472,040 | +50.0% | 0.10% | +67.2% |
| ULTA | Buy | Ulta Beauty Inc | $34,830,000 | +109.9% | 86,816 | +101.7% | 0.10% | +119.6% |
| VZ | Buy | Verizon Communications Inc | $34,564,000 | +1.2% | 910,308 | +35.2% | 0.10% | +7.4% |
| BRP Inc | $34,400,000 | +0.8% | 555,500 | 0.0% | 0.10% | +6.4% | ||
| NVR | Buy | NVR Inc | $34,026,000 | +95.2% | 8,534 | +96.0% | 0.10% | +106.2% |
| LEA | Buy | Lear Corp | $33,683,000 | +1137.9% | 281,416 | +1201.9% | 0.10% | +1300.0% |
| DHI | Buy | DR Horton Inc | $32,951,000 | +21.4% | 489,246 | +19.3% | 0.10% | +28.0% |
| AON | Buy | Aon PLC | $32,506,000 | +792.0% | 121,351 | +798.0% | 0.10% | +850.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $32,232,000 | -10.1% | 2,690,480 | -0.5% | 0.09% | -5.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $31,517,000 | +94.7% | 903,594 | +123.8% | 0.09% | +104.4% |
| WMB | Buy | Williams Cos Inc, The | $31,703,000 | +93.3% | 1,107,331 | +110.8% | 0.09% | +104.4% |
| MMM | Buy | 3M Co | $30,929,000 | +16.9% | 279,902 | +36.9% | 0.09% | +23.3% |
| FDS | Buy | FactSet Research Systems Inc | $30,516,000 | +15.4% | 76,270 | +11.0% | 0.09% | +21.9% |
| Buy | General Electric Co | $30,592,000 | +661.4% | 494,129 | +683.1% | 0.09% | +709.1% | |
| WDAY | Sell | Workday Inc | $30,680,000 | -34.4% | 201,550 | -39.8% | 0.09% | -31.0% |
| ITW | Buy | Illinois Tool Works Inc | $30,198,000 | +0.7% | 167,164 | +1.6% | 0.09% | +6.0% |
| CBOE | Buy | Cboe Global Markets Inc | $30,409,000 | +13.0% | 259,089 | +9.0% | 0.09% | +18.9% |
| CTAS | Buy | Cintas Corp | $30,030,000 | +34.7% | 77,359 | +29.6% | 0.09% | +42.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $29,953,000 | +71.2% | 120,405 | +76.4% | 0.09% | +81.2% |
| STLD | Buy | Steel Dynamics Inc | $29,428,000 | +365.7% | 414,771 | +334.2% | 0.09% | +405.9% |
| TYL | Buy | Tyler Technologies Inc | $29,708,000 | +1626.2% | 85,492 | +1551.4% | 0.09% | +1620.0% |
| AVLR | Buy | Avalara Inc | $29,449,000 | +204.9% | 320,800 | +134.5% | 0.09% | +218.5% |
| PHM | Buy | PulteGroup Inc | $29,011,000 | +292.8% | 773,614 | +315.1% | 0.08% | +320.0% |
| EMR | Sell | Emerson Electric Co | $28,597,000 | -24.9% | 390,561 | -18.4% | 0.08% | -21.0% |
| NOC | Sell | Northrop Grumman Corp | $28,305,000 | -3.4% | 60,182 | -1.7% | 0.08% | +1.2% |
| GPN | Buy | Global Payments Inc | $27,721,000 | +104.6% | 256,557 | +109.5% | 0.08% | +118.9% |
| UPS | Buy | United Parcel Service Inc | $27,335,000 | +74.5% | 169,215 | +97.2% | 0.08% | +86.0% |
| ALL | Buy | Allstate Corp/The | $27,646,000 | +15.0% | 221,999 | +17.0% | 0.08% | +21.2% |
| NDAQ | Buy | Nasdaq Inc | $26,782,000 | +49.7% | 472,516 | +302.9% | 0.08% | +59.2% |
| RSG | Buy | Republic Services Inc | $26,609,000 | +21.7% | 195,598 | +17.1% | 0.08% | +28.3% |
| CDNS | Buy | Cadence Design Systems Inc | $26,457,000 | +56.5% | 161,887 | +43.7% | 0.08% | +63.8% |
| TRGP | Buy | Targa Resources Corp | $26,608,000 | +341.9% | 440,972 | +337.0% | 0.08% | +352.9% |
| ESTC | Sell | Elastic NV | $26,214,000 | -4.5% | 365,400 | -9.9% | 0.08% | 0.0% |
| AMGN | Buy | Amgen Inc | $25,298,000 | +160.6% | 112,236 | +181.3% | 0.07% | +174.1% |
| HAL | Buy | Halliburton Co | $24,992,000 | +65.1% | 1,015,118 | +110.3% | 0.07% | +73.8% |
| TRV | Buy | Travelers Cos Inc/The | $24,779,000 | +28.1% | 161,740 | +41.4% | 0.07% | +35.8% |
| HOLX | Sell | Hologic Inc | $24,907,000 | -72.6% | 386,032 | -70.6% | 0.07% | -71.2% |
| MCO | Sell | Moody's Corp | $24,743,000 | -14.4% | 101,779 | -4.2% | 0.07% | -10.0% |
| FTS | Buy | Fortis Inc | $24,469,000 | +110.3% | 640,668 | +159.7% | 0.07% | +121.9% |
| INTU | Sell | Intuit Inc | $24,122,000 | -23.1% | 62,278 | -23.5% | 0.07% | -18.6% |
| PH | New | Parker-Hannifin Corp | $24,231,000 | – | 100,000 | +100.0% | 0.07% | – |
| EXR | Buy | Extra Space Storage Increit | $23,491,000 | +15.0% | 136,013 | +13.3% | 0.07% | +21.4% |
| APH | Buy | Amphenol Corp | $23,456,000 | +55.4% | 350,292 | +49.4% | 0.07% | +61.9% |
| KHC | Sell | Kraft Heinz Co, The | $23,074,000 | -23.3% | 691,880 | -12.2% | 0.07% | -19.3% |
| CF | Buy | CF Industries Holdings Inc | $22,999,000 | +444.9% | 238,949 | +385.3% | 0.07% | +458.3% |
| LRCX | Buy | Lam Research Corp | $22,679,000 | +15.7% | 61,964 | +34.8% | 0.07% | +22.2% |
| CAG | Buy | Conagra Brands Inc | $22,721,000 | +16.6% | 696,332 | +22.4% | 0.07% | +22.2% |
| KLAC | Sell | KLA Corp | $22,862,000 | -24.2% | 75,546 | -20.1% | 0.07% | -20.5% |
| WY | Buy | Weyerhaeuser Coreit | $22,407,000 | +52.5% | 784,553 | +76.8% | 0.06% | +62.5% |
| ZM | Buy | Zoom Video Communications Inc | $22,189,000 | +498.1% | 301,517 | +777.4% | 0.06% | +550.0% |
| ABT | Sell | Abbott Laboratories | $22,370,000 | -23.3% | 231,188 | -13.9% | 0.06% | -18.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $21,761,000 | +17.7% | 66,794 | +26.7% | 0.06% | +23.5% |
| INCY | Buy | Incyte Corp | $20,470,000 | +76.9% | 307,179 | +101.7% | 0.06% | +87.5% |
| VRSK | Buy | Verisk Analytics Inc | $20,767,000 | +14.2% | 121,782 | +15.9% | 0.06% | +20.0% |
| NRG | Buy | NRG Energy Inc | $20,172,000 | +21.6% | 527,104 | +21.3% | 0.06% | +28.3% |
| HRL | Buy | Hormel Foods Corp | $20,068,000 | +14.9% | 441,635 | +19.8% | 0.06% | +20.8% |
| Sell | nCino Inc | $20,103,000 | +8.2% | 589,350 | -2.0% | 0.06% | +13.7% | |
| GWW | Buy | WW Grainger Inc | $19,758,000 | +22.0% | 40,389 | +13.4% | 0.06% | +26.7% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $19,534,000 | +25.7% | 708,000 | +6.5% | 0.06% | +32.6% |
| A | Sell | Agilent Technologies Inc | $19,372,000 | -14.6% | 159,378 | -16.5% | 0.06% | -9.7% |
| MKC | Buy | McCormick & Co Inc/MD | $19,384,000 | +18.0% | 271,976 | +37.8% | 0.06% | +24.4% |
| GIS | Sell | General Mills Inc | $19,119,000 | -0.7% | 249,559 | -2.2% | 0.06% | +5.7% |
| FAST | Buy | Fastenal Co | $18,739,000 | +84.5% | 407,022 | +100.1% | 0.06% | +96.4% |
| LOGI | Buy | Logitech International SA | $18,737,000 | +15.5% | 401,351 | +28.9% | 0.05% | +20.0% |
| CHD | Sell | Church & Dwight Co Inc | $18,631,000 | -35.9% | 260,798 | -16.8% | 0.05% | -32.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $18,461,000 | +12.7% | 191,678 | +18.6% | 0.05% | +20.0% |
| AMP | Buy | Ameriprise Financial Inc | $18,706,000 | +40.6% | 74,244 | +32.7% | 0.05% | +45.9% |
| POOL | Buy | Pool Corp | $18,314,000 | +79.9% | 57,554 | +98.6% | 0.05% | +89.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $17,425,000 | -37.1% | 80,710 | -25.8% | 0.05% | -32.9% |
| ELS | Buy | Equity LifeStyle Properties Increit | $17,482,000 | -5.1% | 278,200 | +6.5% | 0.05% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $17,610,000 | +25.6% | 167,694 | +35.8% | 0.05% | +30.8% |
| JKHY | Buy | Jack Henry & Associates Inc | $17,654,000 | +122.7% | 96,855 | +119.9% | 0.05% | +131.8% |
| KR | Sell | Kroger Company, The | $17,033,000 | -47.7% | 389,330 | -43.4% | 0.05% | -44.4% |
| CPB | Buy | Campbell Soup Co | $17,035,000 | +25.1% | 361,527 | +27.5% | 0.05% | +35.1% |
| UNH | Sell | UnitedHealth Group Inc | $16,682,000 | -66.7% | 33,031 | -66.2% | 0.05% | -64.5% |
| ROL | Buy | Rollins Inc | $16,832,000 | +2.6% | 485,353 | +3.3% | 0.05% | +8.9% |
| Buy | HashiCorp Inc | $16,955,000 | +87.8% | 526,716 | +71.7% | 0.05% | +96.0% | |
| DE | Buy | Deere & Co | $16,636,000 | +33.4% | 49,825 | +19.6% | 0.05% | +41.2% |
| COF | Sell | Capital One Financial Corp | $16,085,000 | -13.7% | 174,516 | -2.5% | 0.05% | -7.8% |
| EQR | Buy | Equity Residentialreit | $15,836,000 | +9.2% | 235,583 | +17.3% | 0.05% | +15.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $15,963,000 | -10.6% | 71,745 | +2.9% | 0.05% | -6.1% |
| SPLK | New | Splunk Inc | $15,792,000 | – | 210,000 | +100.0% | 0.05% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $15,780,000 | – | 75,000 | +100.0% | 0.05% | – |
| AFL | Sell | Aflac Inc | $15,917,000 | -13.1% | 283,221 | -14.5% | 0.05% | -8.0% |
| FTNT | Buy | Fortinet Inc | $15,733,000 | +7.1% | 320,222 | +23.3% | 0.05% | +15.0% |
| MTG | MGIC Investment Corp | $15,384,000 | +1.7% | 1,200,000 | 0.0% | 0.04% | +7.1% | |
| F | Buy | Ford Motor Co | $15,383,000 | +76.5% | 1,373,446 | +75.3% | 0.04% | +87.5% |
| SBAC | Sell | SBA Communications Corpreit | $15,345,000 | -57.8% | 53,908 | -52.5% | 0.04% | -55.0% |
| Benson Hill Inc | $15,642,000 | 0.0% | 5,708,783 | 0.0% | 0.04% | +4.7% | ||
| BFB | Sell | Brown-Forman Corp | $15,320,000 | -18.8% | 230,128 | -14.4% | 0.04% | -13.5% |
| RHI | Buy | Robert Half International Inc | $14,973,000 | +286.0% | 195,725 | +277.9% | 0.04% | +300.0% |
| OC | Buy | Owens Corning | $15,238,000 | +87.7% | 193,846 | +77.4% | 0.04% | +100.0% |
| MongoDB Incnote | $14,652,000 | -15.4% | 12,500,000 | 0.0% | 0.04% | -10.4% | ||
| BRKA | New | Berkshire Hathaway Inc | $14,633,000 | – | 36 | +100.0% | 0.04% | – |
| CNC | Sell | Centene Corp | $14,952,000 | -15.6% | 192,156 | -8.2% | 0.04% | -12.2% |
| TAP | Sell | Molson Coors Beverage Co | $14,835,000 | -20.0% | 309,122 | -9.2% | 0.04% | -15.7% |
| PKG | Sell | Packaging Corp of America | $14,676,000 | -31.6% | 130,698 | -16.2% | 0.04% | -27.1% |
| PRU | Buy | Prudential Financial Inc | $14,678,000 | -2.6% | 171,112 | +8.6% | 0.04% | +4.9% |
| STOR | New | STORE Capital Corpreit | $14,881,000 | – | 474,984 | +100.0% | 0.04% | – |
| VRSN | Buy | VeriSign Inc | $14,923,000 | +42.5% | 85,913 | +37.3% | 0.04% | +48.3% |
| WELL | New | Welltower Increit | $14,519,000 | – | 225,729 | +100.0% | 0.04% | – |
| FOXA | Buy | Fox Corp | $14,329,000 | +44.3% | 467,057 | +51.3% | 0.04% | +55.6% |
| BRO | Sell | Brown & Brown Inc | $14,464,000 | -38.4% | 239,161 | -40.6% | 0.04% | -35.4% |
| LH | Buy | Laboratory Corp of America Holdings | $14,530,000 | +3.6% | 70,946 | +18.6% | 0.04% | +7.7% |
| New | Wolfspeed Inc | $14,470,000 | – | 140,000 | +100.0% | 0.04% | – | |
| RMD | Sell | ResMed Inc | $14,159,000 | +3.7% | 64,862 | -0.4% | 0.04% | +7.9% |
| NU Holdings Ltd/Cayman Islands | $13,948,000 | +17.6% | 3,170,000 | 0.0% | 0.04% | +24.2% | ||
| SHOP | Shopify Inc | $14,021,000 | -13.2% | 518,030 | 0.0% | 0.04% | -6.8% | |
| DGX | Buy | Quest Diagnostics Inc | $13,941,000 | +27.9% | 113,629 | +38.7% | 0.04% | +36.7% |
| TRI | Sell | Thomson Reuters Corp | $14,128,000 | -16.0% | 136,900 | -15.3% | 0.04% | -10.9% |
| ARW | Buy | Arrow Electronics Inc | $14,145,000 | -16.7% | 153,428 | +1.3% | 0.04% | -12.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $13,582,000 | -0.7% | 121,248 | +8.0% | 0.04% | +5.3% |
| LHX | Buy | L3Harris Technologies Inc | $13,613,000 | +129.9% | 65,500 | +167.3% | 0.04% | +150.0% |
| IWD | New | iShares Russell 1000 Value ETFetf | $13,599,000 | – | 100,000 | +100.0% | 0.04% | – |
| CINF | Buy | Cincinnati Financial Corp | $13,803,000 | -9.0% | 154,100 | +20.9% | 0.04% | -4.8% |
| MTCH | Buy | Match Group Inc | $13,307,000 | +1761.1% | 278,678 | +2616.2% | 0.04% | +1850.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $13,255,000 | +55.2% | 18,846 | +39.5% | 0.04% | +62.5% |
| VICI | New | VICI Properties Increit | $13,512,000 | – | 452,667 | +100.0% | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $13,308,000 | +26.5% | 157,941 | +14.7% | 0.04% | +34.5% |
| ATVI | Sell | Activision Blizzard Inc | $13,127,000 | -28.1% | 176,587 | -24.7% | 0.04% | -24.0% |
| ED | Buy | Consolidated Edison Inc | $12,842,000 | +68.4% | 149,749 | +86.7% | 0.04% | +76.2% |
| MET | Buy | MetLife, Inc. | $12,661,000 | +22.2% | 208,302 | +26.2% | 0.04% | +27.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $12,097,000 | -27.9% | 150,365 | -30.4% | 0.04% | -23.9% |
| JD | JD.com Incadr | $11,832,000 | -21.7% | 235,229 | 0.0% | 0.03% | -19.0% | |
| PDD | Buy | Pinduoduo Incadr | $11,617,000 | +12.6% | 185,641 | +11.2% | 0.03% | +21.4% |
| CPRT | Sell | Copart Inc | $11,533,000 | -5.2% | 108,396 | -3.1% | 0.03% | +3.0% |
| NSC | Buy | Norfolk Southern Corp | $11,395,000 | +1990.8% | 54,351 | +2164.6% | 0.03% | +1550.0% |
| Sell | Warner Bros Discovery Inc | $11,027,000 | -43.7% | 958,892 | -34.3% | 0.03% | -40.7% | |
| MDT | Buy | Medtronic PLC | $10,367,000 | +13.1% | 128,381 | +25.7% | 0.03% | +20.0% |
| CPNG | Sell | Coupang Inc | $10,207,000 | +16.0% | 612,300 | -11.3% | 0.03% | +25.0% |
| SHW | Buy | Sherwin-Williams Co/The | $10,354,000 | +34.6% | 50,571 | +47.2% | 0.03% | +42.9% |
| DELL | Buy | Dell Technologies Inc | $10,362,000 | +9.9% | 303,260 | +48.6% | 0.03% | +15.4% |
| QRVO | Buy | Qorvo Inc | $10,289,000 | -9.7% | 129,566 | +7.2% | 0.03% | -3.2% |
| MSCI | Buy | MSCI Inc | $10,134,000 | +30.7% | 24,025 | +27.7% | 0.03% | +38.1% |
| KEYS | Buy | Keysight Technologies Inc | $9,822,000 | +125.6% | 62,417 | +97.6% | 0.03% | +141.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $9,810,000 | +130.1% | 73,599 | +169.4% | 0.03% | +141.7% |
| MDB | Buy | MongoDB Inc | $10,043,000 | +3792.6% | 50,580 | +4978.3% | 0.03% | +2800.0% |
| SUI | Sun Communities Increit | $9,879,000 | -15.1% | 73,000 | 0.0% | 0.03% | -9.4% | |
| SJM | Sell | JM Smucker Company, The | $10,002,000 | -31.4% | 72,790 | -36.1% | 0.03% | -27.5% |
| MOS | Buy | Mosaic Co/The | $9,948,000 | +54.9% | 205,832 | +51.3% | 0.03% | +61.1% |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $9,759,000 | – | 271,000 | +100.0% | 0.03% | – |
| OMC | Buy | Omnicom Group Inc | $9,356,000 | +1011.2% | 148,302 | +1021.0% | 0.03% | +1250.0% |
| CCI | Buy | Crown Castle International Corpreit | $9,133,000 | +384.3% | 63,183 | +464.1% | 0.03% | +440.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $9,435,000 | +310.4% | 700,425 | +368.3% | 0.03% | +350.0% |
| ON | Sell | ON Semiconductor Corp | $8,776,000 | -49.6% | 140,802 | -59.3% | 0.03% | -45.8% |
| WCN | Buy | Waste Connections Inc | $8,885,000 | +118.5% | 65,748 | +100.5% | 0.03% | +136.4% |
| ZTO | Buy | ZTO Express Cayman Incadr | $8,815,000 | +45.9% | 366,850 | +66.7% | 0.03% | +52.9% |
| MSI | Buy | Motorola Solutions Inc | $8,913,000 | +53.1% | 39,794 | +43.3% | 0.03% | +62.5% |
| MRVL | Buy | Marvell Technology Inc | $9,092,000 | +539.4% | 211,879 | +548.5% | 0.03% | +550.0% |
| HUM | Buy | Humana Inc | $9,019,000 | +21.3% | 18,589 | +17.0% | 0.03% | +30.0% |
| UBER | Buy | Uber Technologies Inc | $8,557,000 | +62.1% | 322,900 | +25.1% | 0.02% | +66.7% |
| CHTR | Buy | Charter Communications Inc | $8,562,000 | -6.7% | 28,224 | +44.2% | 0.02% | 0.0% |
| SNPS | Buy | Synopsys Inc | $8,477,000 | +23.5% | 27,748 | +22.7% | 0.02% | +31.6% |
| MOH | Sell | Molina Healthcare Inc | $8,214,000 | +0.8% | 24,902 | -14.5% | 0.02% | +9.1% |
| TER | Buy | Teradyne Inc | $8,401,000 | +261.2% | 111,793 | +330.5% | 0.02% | +300.0% |
| BA | Buy | Boeing Co/The | $8,148,000 | +66.1% | 67,298 | +87.5% | 0.02% | +71.4% |
| Sell | New Oriental Education & Technology Group Incadr | $8,189,000 | +8.9% | 341,615 | -7.5% | 0.02% | +14.3% | |
| ROK | Sell | Rockwell Automation Inc | $8,100,000 | -18.3% | 37,656 | -24.3% | 0.02% | -11.1% |
| OKE | Buy | ONEOK Inc | $8,365,000 | +108.4% | 163,251 | +125.8% | 0.02% | +118.2% |
| WU | Buy | Western Union Co, The | $8,239,000 | -11.8% | 610,287 | +7.6% | 0.02% | -7.7% |
| FDX | Buy | FedEx Corp | $8,060,000 | -20.2% | 54,285 | +21.8% | 0.02% | -17.9% |
| JBHT | Buy | JB Hunt Transport Services Inc | $7,934,000 | +37.6% | 50,724 | +38.6% | 0.02% | +43.8% |
| HON | Buy | Honeywell International Inc | $7,927,000 | +14.0% | 47,473 | +18.7% | 0.02% | +21.1% |
| NIO | Buy | NIO Incadr | $7,926,000 | -27.0% | 502,598 | +0.6% | 0.02% | -23.3% |
| FNF | Buy | Fidelity National Financial Inc | $7,797,000 | +102.2% | 215,395 | +106.5% | 0.02% | +109.1% |
| XEL | Buy | Xcel Energy Inc | $7,848,000 | +69.1% | 122,621 | +86.9% | 0.02% | +76.9% |
| GD | Sell | General Dynamics Corp | $7,426,000 | -77.7% | 35,000 | -76.8% | 0.02% | -76.1% |
| PNC | New | PNC Financial Services Group Inc/The | $7,516,000 | – | 50,300 | +100.0% | 0.02% | – |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $7,412,000 | +98.7% | 80,256 | +94.4% | 0.02% | +120.0% |
| ADSK | Buy | Autodesk Inc | $7,626,000 | +63.9% | 40,822 | +50.9% | 0.02% | +69.2% |
| IQV | Buy | IQVIA Holdings Inc | $7,216,000 | +21.2% | 39,836 | +45.2% | 0.02% | +31.2% |
| DPZ | Buy | Domino's Pizza Inc | $7,202,000 | +1301.2% | 23,218 | +1658.9% | 0.02% | +2000.0% |
| MTD | Buy | Mettler-Toledo International Inc | $6,989,000 | +11.9% | 6,447 | +18.6% | 0.02% | +17.6% |
| MTB | Sell | M&T Bank Corp | $6,644,000 | -68.0% | 37,681 | -71.1% | 0.02% | -66.7% |
| SNA | Buy | Snap-on Inc | $6,459,000 | +50.6% | 32,077 | +47.3% | 0.02% | +58.3% |
| LBRDK | Buy | Liberty Broadband Corp | $6,698,000 | +12.4% | 90,763 | +76.2% | 0.02% | +18.8% |
| BIDU | Sell | Baidu Incadr | $6,404,000 | -72.6% | 54,505 | -65.3% | 0.02% | -70.3% |
| PINS | Buy | Pinterest Inc | $6,692,000 | +367.6% | 287,225 | +264.6% | 0.02% | +375.0% |
| FICO | Buy | Fair Isaac Corp | $6,606,000 | +9.5% | 16,034 | +6.5% | 0.02% | +11.8% |
| PCG | Sell | PG&E Corp | $6,300,000 | -45.6% | 503,996 | -56.6% | 0.02% | -43.8% |
| RF | Sell | Regions Financial Corp | $6,080,000 | -10.3% | 302,960 | -16.2% | 0.02% | -5.3% |
| ABC | Sell | AmerisourceBergen Corp | $6,111,000 | -41.6% | 45,156 | -39.0% | 0.02% | -37.9% |
| CAT | Buy | Caterpillar Inc | $6,232,000 | +66.8% | 37,983 | +81.7% | 0.02% | +80.0% |
| EQIX | Sell | Equinix Increit | $6,150,000 | -79.4% | 10,812 | -76.2% | 0.02% | -78.0% |
| GGG | Sell | Graco Inc | $6,163,000 | -46.2% | 102,800 | -46.7% | 0.02% | -43.8% |
| TT | Buy | Trane Technologies PLC | $6,089,000 | +71.1% | 42,048 | +53.5% | 0.02% | +80.0% |
| BKI | Buy | Black Knight Inc | $5,744,000 | +54.0% | 88,745 | +55.5% | 0.02% | +70.0% |
| ROP | Buy | Roper Technologies Inc | $5,943,000 | +29.6% | 16,525 | +42.3% | 0.02% | +30.8% |
| WAT | Buy | Waters Corp | $5,818,000 | +2.9% | 21,586 | +26.3% | 0.02% | +6.2% |
| GROY | Gold Royalty Corp | $5,762,000 | +12.9% | 2,268,517 | 0.0% | 0.02% | +21.4% | |
| SYY | Sell | Sysco Corp | $5,874,000 | -52.0% | 83,073 | -42.5% | 0.02% | -50.0% |
| KDP | Buy | Keurig Dr Pepper Inc | $5,961,000 | +89.1% | 166,410 | +86.8% | 0.02% | +88.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $5,660,000 | +1893.0% | 101,045 | +2123.2% | 0.02% | +1500.0% |
| AVY | Buy | Avery Dennison Corp | $5,459,000 | +39.5% | 33,553 | +38.8% | 0.02% | +45.5% |
| TCOM | Sell | Trip.com Group Ltdadr | $5,466,000 | -4.3% | 200,137 | -3.8% | 0.02% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $5,523,000 | -30.8% | 63,511 | -26.2% | 0.02% | -27.3% |
| WDC | Sell | Western Digital Corp | $5,369,000 | -64.1% | 164,948 | -50.6% | 0.02% | -61.0% |
| CDW | Buy | CDW Corp | $5,468,000 | +30.4% | 35,032 | +31.7% | 0.02% | +33.3% |
| WST | Sell | West Pharmaceutical Services Inc | $5,114,000 | -62.9% | 20,780 | -54.4% | 0.02% | -60.5% |
| YUMC | Buy | Yum China Holdings Inc | $5,328,000 | +34.1% | 112,563 | +37.4% | 0.02% | +36.4% |
| BIIB | Sell | Biogen Inc | $5,183,000 | -35.7% | 19,411 | -50.9% | 0.02% | -31.8% |
| ANET | Buy | Arista Networks Inc | $4,930,000 | +54.6% | 43,668 | +28.4% | 0.01% | +55.6% |
| NTES | Sell | NetEase Incadr | $4,524,000 | -57.2% | 59,847 | -47.2% | 0.01% | -55.2% |
| LI | Sell | Li Auto Incadr | $4,616,000 | -42.1% | 200,618 | -3.6% | 0.01% | -40.9% |
| STX | Sell | Seagate Technology Holdings PLC | $4,625,000 | -63.3% | 86,882 | -50.7% | 0.01% | -62.9% |
| CLX | Buy | Clorox Co/The | $4,494,000 | +56.2% | 35,002 | +71.5% | 0.01% | +62.5% |
| ABNB | Sell | Airbnb Inc | $4,493,000 | -13.9% | 42,771 | -27.0% | 0.01% | -7.1% |
| SCCO | Buy | Southern Copper Corp | $4,473,000 | +511.1% | 99,756 | +578.6% | 0.01% | +550.0% |
| SPY | New | SPDR S&P 500 ETF Trustetf | $4,624,000 | – | 12,945 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-McMoRan Inc | $4,431,000 | -24.4% | 162,124 | -19.1% | 0.01% | -18.8% |
| WRB | Sell | W R Berkley Corp | $4,391,000 | -8.7% | 67,993 | -3.5% | 0.01% | 0.0% |
| AIG | Sell | American International Group Inc | $4,363,000 | -60.0% | 91,891 | -57.0% | 0.01% | -56.7% |
| ARE | New | Alexandria Real Estate Equities Increit | $4,206,000 | – | 30,000 | +100.0% | 0.01% | – |
| HSIC | Buy | Henry Schein Inc | $4,036,000 | +37.8% | 61,358 | +60.7% | 0.01% | +50.0% |
| CPT | Sell | Camden Property Trustreit | $4,288,000 | -86.7% | 35,900 | -85.1% | 0.01% | -86.5% |
| KMB | Buy | Kimberly-Clark Corp | $4,092,000 | +56.1% | 36,361 | +87.4% | 0.01% | +71.4% |
| NMG | Nouveau Monde Graphite Inc | $4,034,000 | +12.6% | 744,006 | 0.0% | 0.01% | +20.0% | |
| LUMN | Buy | Lumen Technologies Inc | $4,239,000 | +20.5% | 582,238 | +80.6% | 0.01% | +20.0% |
| SGEN | Buy | Seagen Inc | $4,063,000 | +692.0% | 29,696 | +923.6% | 0.01% | +1100.0% |
| BEKE | Buy | KE HOLDINGS INC-CL Aadr | $4,284,000 | +99.7% | 244,517 | +104.6% | 0.01% | +100.0% |
| FLT | Buy | FleetCor Technologies Inc | $4,042,000 | +14.8% | 22,946 | +37.0% | 0.01% | +20.0% |
| SIVB | Buy | SVB Financial Group | $4,079,000 | +13.2% | 12,148 | +33.2% | 0.01% | +20.0% |
| MELI | Buy | MercadoLibre Inc | $3,681,000 | +58.9% | 4,447 | +22.3% | 0.01% | +83.3% |
| AMT | American Tower Corpreit | $3,925,000 | -16.0% | 18,283 | 0.0% | 0.01% | -15.4% | |
| EQH | Sell | Equitable Holdings Inc | $3,657,000 | -41.3% | 138,778 | -41.9% | 0.01% | -35.3% |
| AMCR | Buy | Amcor PLC | $3,694,000 | +60.0% | 344,312 | +85.3% | 0.01% | +83.3% |
| PTC | Buy | PTC Inc | $3,673,000 | +27.8% | 35,112 | +30.0% | 0.01% | +37.5% |
| PK | Park Hotels & Resorts Increit | $3,868,000 | -17.0% | 343,500 | 0.0% | 0.01% | -15.4% | |
| DRE | Sell | Duke Realty Corpreit | $3,893,000 | -71.7% | 80,773 | -67.8% | 0.01% | -71.1% |
| JNPR | Sell | Juniper Networks Inc | $3,917,000 | -40.0% | 149,964 | -34.5% | 0.01% | -38.9% |
| AKAM | Sell | Akamai Technologies Inc | $3,833,000 | -72.2% | 47,723 | -68.3% | 0.01% | -71.1% |
| FTDR | Frontdoor Inc | $3,340,000 | -15.3% | 163,816 | 0.0% | 0.01% | -9.1% | |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,372,000 | +69.5% | 39,783 | +65.8% | 0.01% | +100.0% |
| BKNG | Sell | Booking Holdings Inc | $3,277,000 | -53.4% | 1,994 | -50.4% | 0.01% | -47.4% |
| COO | Sell | Cooper Cos Inc/The | $3,192,000 | -69.7% | 12,096 | -64.1% | 0.01% | -69.0% |
| TDG | Buy | TransDigm Group Inc | $3,113,000 | +26.2% | 5,932 | +29.1% | 0.01% | +28.6% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $3,237,000 | -71.1% | 67,788 | -64.8% | 0.01% | -71.0% |
| PANW | Buy | Palo Alto Networks Inc | $3,053,000 | +43.1% | 18,638 | +331.5% | 0.01% | +50.0% |
| ZBRA | Sell | Zebra Technologies Corp | $3,172,000 | -16.5% | 12,106 | -6.4% | 0.01% | -10.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $3,111,000 | -34.9% | 55,325 | -26.7% | 0.01% | -30.8% |
| SEIC | Buy | SEI Investments Co | $3,175,000 | +352.3% | 64,725 | +397.9% | 0.01% | +350.0% |
| IT | Sell | Gartner Inc | $3,234,000 | -23.7% | 11,687 | -33.3% | 0.01% | -25.0% |
| ANGI | Angi Inc | $3,088,000 | -35.6% | 1,046,879 | 0.0% | 0.01% | -30.8% | |
| VTRS | Buy | Viatris Inc | $2,712,000 | -13.4% | 318,272 | +6.4% | 0.01% | -11.1% |
| ICL | Buy | ICL Group Ltd | $2,679,000 | +52.7% | 330,901 | +70.7% | 0.01% | +60.0% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,684,000 | +32.7% | 7,385 | +40.2% | 0.01% | +33.3% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $2,883,000 | -44.3% | 357,211 | -48.1% | 0.01% | -42.9% |
| QGEN | Buy | QIAGEN NV | $2,304,000 | +43.9% | 54,721 | +59.7% | 0.01% | +75.0% |
| CAH | Sell | Cardinal Health Inc | $2,286,000 | -39.4% | 34,287 | -52.5% | 0.01% | -30.0% |
| TW | Buy | Tradeweb Markets Inc | $2,326,000 | +596.4% | 41,235 | +741.5% | 0.01% | +600.0% |
| BGNE | Buy | BeiGene Ltdadr | $2,344,000 | +3.8% | 17,386 | +24.6% | 0.01% | +16.7% |
| TRMB | Buy | Trimble Inc | $2,314,000 | +227.8% | 42,636 | +251.7% | 0.01% | +250.0% |
| NBIX | Buy | Neurocrine Biosciences Inc | $2,430,000 | +1004.5% | 22,876 | +915.4% | 0.01% | +600.0% |
| DXCM | Buy | Dexcom Inc | $2,275,000 | +792.2% | 28,248 | +726.7% | 0.01% | +600.0% |
| HTHT | Sell | Huazhu Group Ltdadr | $2,381,000 | -15.7% | 70,975 | -4.3% | 0.01% | -12.5% |
| MAR | Sell | Marriott International Inc/MD | $2,425,000 | -58.5% | 17,301 | -59.8% | 0.01% | -56.2% |
| NTAP | Sell | NetApp Inc | $2,520,000 | -60.5% | 40,744 | -58.3% | 0.01% | -61.1% |
| ERIE | Buy | Erie Indemnity Co | $2,236,000 | +42.0% | 10,056 | +22.7% | 0.01% | +75.0% |
| ANSS | Buy | ANSYS Inc | $2,267,000 | +40.2% | 10,225 | +51.3% | 0.01% | +75.0% |
| New | Annaly Capital Management Increit | $2,426,000 | – | 141,350 | +100.0% | 0.01% | – | |
| SYK | Buy | Stryker Corp | $2,483,000 | +58.2% | 12,259 | +55.3% | 0.01% | +75.0% |
| LSXMA | Liberty Media Corp-Liberty SiriusXMunits | $2,341,000 | +5.6% | 61,500 | 0.0% | 0.01% | +16.7% | |
| UHAL | Buy | AMERCO | $2,134,000 | +48.3% | 4,191 | +39.3% | 0.01% | +50.0% |
| LBTYK | Sell | Liberty Global PLC | $1,938,000 | -67.9% | 117,469 | -57.0% | 0.01% | -64.7% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXMunits | $2,074,000 | -42.1% | 55,000 | -44.6% | 0.01% | -40.0% |
| BEN | Sell | Franklin Resources Inc | $2,154,000 | -14.2% | 100,096 | -7.0% | 0.01% | -14.3% |
| DVA | Sell | DaVita Inc | $2,051,000 | -10.9% | 24,774 | -13.9% | 0.01% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $1,892,000 | +113.3% | 27,167 | +85.1% | 0.01% | +200.0% |
| SPG | Simon Property Group Increit | $2,118,000 | -5.4% | 23,600 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | Sirius XM Holdings Inc | $2,161,000 | +53.4% | 378,430 | +64.7% | 0.01% | +50.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $2,110,000 | +104.7% | 1,404 | +77.9% | 0.01% | +100.0% |
| BDX | Buy | Becton Dickinson and Co | $1,987,000 | +10.4% | 8,919 | +22.2% | 0.01% | +20.0% |
| GLPI | New | Gaming and Leisure Properties Increit | $2,212,000 | – | 50,000 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK Inc | $2,226,000 | -87.6% | 19,631 | -88.0% | 0.01% | -88.0% |
| WLTW | Buy | Willis Towers Watson PLC | $1,701,000 | +88.8% | 8,467 | +85.4% | 0.01% | +150.0% |
| WSM | Williams-Sonoma Inc | $1,864,000 | +6.3% | 15,813 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | Lincoln National Corp | $1,820,000 | -59.6% | 41,450 | -56.9% | 0.01% | -58.3% |
| SWKS | Sell | Skyworks Solutions Inc | $1,843,000 | -61.0% | 21,618 | -57.6% | 0.01% | -61.5% |
| ECL | Buy | Ecolab Inc | $1,625,000 | +231.6% | 11,252 | +253.1% | 0.01% | +400.0% |
| XPEV | Sell | XPeng Incadr | $1,859,000 | -63.6% | 155,536 | -3.4% | 0.01% | -64.3% |
| ALLY | Sell | Ally Financial Inc | $1,568,000 | -64.2% | 56,334 | -56.9% | 0.01% | -58.3% |
| CTVA | Buy | Corteva Inc | $1,711,000 | +571.0% | 29,944 | +535.2% | 0.01% | +400.0% |
| AOS | Buy | A O Smith Corp | $1,882,000 | -8.7% | 38,730 | +2.7% | 0.01% | -16.7% |
| EFX | Sell | Equifax Inc | $1,730,000 | -16.7% | 10,093 | -11.1% | 0.01% | -16.7% |
| CNHI | Sell | CNH Industrial NV | $1,655,000 | -89.2% | 145,259 | -89.1% | 0.01% | -88.1% |
| PAYC | Buy | Paycom Software Inc | $1,641,000 | +96.1% | 4,973 | +66.4% | 0.01% | +150.0% |
| VTR | Sell | Ventas Increit | $1,607,000 | -85.6% | 40,000 | -81.6% | 0.01% | -83.9% |
| Bird Global Inc | $1,336,000 | -19.0% | 3,785,375 | 0.0% | 0.00% | -20.0% | ||
| AER | Sell | AerCap Holdings NV | $1,219,000 | -46.7% | 28,800 | -48.5% | 0.00% | -33.3% |
| New | Osisko Development Corp | $1,205,000 | – | 266,666 | +100.0% | 0.00% | – | |
| ZI | Buy | ZoomInfo Technologies Inc | $1,341,000 | +182.3% | 32,178 | +125.0% | 0.00% | +300.0% |
| UGI | Sell | UGI Corp | $1,224,000 | -32.7% | 37,847 | -19.6% | 0.00% | -20.0% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $1,341,000 | -21.1% | 159,394 | -7.2% | 0.00% | -20.0% |
| WHR | Sell | Whirlpool Corp | $1,307,000 | -63.5% | 9,695 | -58.1% | 0.00% | -60.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $1,502,000 | +171.6% | 6,873 | +129.1% | 0.00% | +100.0% |
| NLOK | Buy | NortonLifeLock Inc | $1,298,000 | +22.2% | 64,469 | +33.3% | 0.00% | +33.3% |
| LIN | Sell | Linde PLC | $1,502,000 | -98.5% | 5,572 | -98.4% | 0.00% | -98.6% |
| CRWD | New | Crowdstrike Holdings Inc | $1,500,000 | – | 9,100 | +100.0% | 0.00% | – |
| HIG | Buy | Hartford Financial Services Group Inc/The | $953,000 | -2.3% | 15,378 | +3.2% | 0.00% | 0.0% |
| ETSY | Buy | Etsy Inc | $1,083,000 | +115.7% | 10,816 | +57.9% | 0.00% | +200.0% |
| MHK | Sell | Mohawk Industries Inc | $957,000 | -70.4% | 10,491 | -59.7% | 0.00% | -66.7% |
| BZ | Buy | Kanzhun Ltdadr | $1,129,000 | -26.4% | 66,862 | +14.7% | 0.00% | -25.0% |
| HEIA | Buy | HEICO Corp | $964,000 | +43.2% | 8,411 | +31.7% | 0.00% | +50.0% |
| ZLAB | Sell | Zai Lab Ltdadr | $1,109,000 | -2.9% | 32,432 | -1.5% | 0.00% | 0.0% |
| DQ | Sell | Daqo New Energy Corpadr | $1,163,000 | -27.4% | 21,911 | -2.4% | 0.00% | -25.0% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $1,182,000 | -10.7% | 27,745 | +8.2% | 0.00% | -25.0% |
| BAP | Buy | Credicorp Ltd | $899,000 | +35.8% | 7,323 | +32.6% | 0.00% | +50.0% |
| TME | Sell | Tencent Music Entertainment Groupadr | $1,061,000 | -21.6% | 261,344 | -3.0% | 0.00% | -25.0% |
| TECH | Buy | Bio-Techne Corp | $993,000 | +75.1% | 3,496 | +113.8% | 0.00% | +50.0% |
| DOW | Sell | Dow Inc | $1,079,000 | -43.6% | 24,553 | -33.8% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR Inc | $1,025,000 | -87.6% | 12,243 | -87.8% | 0.00% | -87.0% |
| EXPE | Buy | Expedia Group Inc | $1,174,000 | +93.4% | 12,528 | +95.8% | 0.00% | +50.0% |
| NDSN | Sell | Nordson Corp | $1,202,000 | +4.2% | 5,661 | -0.7% | 0.00% | 0.0% |
| TDY | Buy | Teledyne Technologies Inc | $845,000 | +130.9% | 2,503 | +156.7% | 0.00% | +100.0% |
| FCNCA | New | First Citizens BancShares Inc/NC | $718,000 | – | 900 | +100.0% | 0.00% | – |
| LEGN | Buy | Legend Biotech Corpadr | $728,000 | -24.5% | 17,853 | +1.9% | 0.00% | -33.3% |
| NET | New | Cloudflare Inc | $658,000 | – | 11,900 | +100.0% | 0.00% | – |
| CGNX | Sell | Cognex Corp | $668,000 | -22.4% | 16,109 | -20.5% | 0.00% | 0.0% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $639,000 | +29.4% | 9,800 | +66.1% | 0.00% | +100.0% |
| USB | New | US Bancorp | $646,000 | – | 16,010 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO Corp | $720,000 | -0.6% | 5,001 | -9.5% | 0.00% | 0.0% |
| STZ | New | Constellation Brands Inc | $810,000 | – | 3,527 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Inc | $827,000 | -84.1% | 5,717 | -83.2% | 0.00% | -85.7% |
| URI | Buy | United Rentals Inc | $702,000 | +80.5% | 2,600 | +62.2% | 0.00% | +100.0% |
| BILI | Sell | Bilibili Incadr | $560,000 | -68.8% | 36,539 | -47.8% | 0.00% | -60.0% |
| ACGL | Sell | Arch Capital Group Ltd | $759,000 | -18.9% | 16,676 | -19.0% | 0.00% | -33.3% |
| BLL | Sell | Ball Corp | $704,000 | -57.5% | 14,572 | -39.5% | 0.00% | -60.0% |
| FOX | Sell | Fox Corp | $800,000 | -93.6% | 28,072 | -93.3% | 0.00% | -94.1% |
| RTX | New | Raytheon Technologies Corp | $683,000 | – | 8,342 | +100.0% | 0.00% | – |
| ATHM | Sell | Autohome Incadr | $797,000 | -29.5% | 27,726 | -3.5% | 0.00% | -33.3% |
| ENTG | New | Entegris Inc | $541,000 | – | 6,518 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc | $525,000 | -66.3% | 1,449 | -72.6% | 0.00% | -50.0% |
| ABMD | Buy | ABIOMED Inc | $708,000 | +146.7% | 2,883 | +149.0% | 0.00% | +100.0% |
| MGM | New | MGM Resorts International | $835,000 | – | 28,100 | +100.0% | 0.00% | – |
| ZIM | Sell | ZIM Integrated Shipping Services Ltd | $576,000 | -74.3% | 24,500 | -48.4% | 0.00% | -66.7% |
| LKQ | LKQ Corp | $724,000 | -4.0% | 15,356 | 0.0% | 0.00% | 0.0% | |
| ADI | New | Analog Devices Inc | $833,000 | – | 5,981 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global PLC | $573,000 | -68.1% | 36,784 | -56.8% | 0.00% | -60.0% |
| LU | Sell | Lufax Holding Ltdadr | $639,000 | -66.8% | 251,539 | -21.5% | 0.00% | -60.0% |
| IVZ | Sell | Invesco Ltd | $768,000 | -59.7% | 56,037 | -52.6% | 0.00% | -60.0% |
| CSX | New | CSX Corp | $609,000 | – | 22,878 | +100.0% | 0.00% | – |
| CVNA | Sell | Carvana Co | $729,000 | -44.8% | 35,919 | -38.6% | 0.00% | -50.0% |
| PWR | New | Quanta Services Inc | $433,000 | – | 3,400 | +100.0% | 0.00% | – |
| GDS | Sell | GDS Holdings Ltdadr | $377,000 | -72.6% | 21,364 | -48.2% | 0.00% | -75.0% |
| LII | New | Lennox International Inc | $201,000 | – | 904 | +100.0% | 0.00% | – |
| FURY | Fury Gold Mines Ltd | $362,000 | -23.1% | 920,754 | 0.0% | 0.00% | 0.0% | |
| DBX | New | Dropbox Inc | $242,000 | – | 11,700 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores Inc | $214,000 | -72.9% | 2,535 | -77.4% | 0.00% | -50.0% |
| SE | Sell | Sea Ltdadr | $303,000 | -17.7% | 5,400 | -1.8% | 0.00% | 0.0% |
| HAS | New | Hasbro Inc | $503,000 | – | 7,462 | +100.0% | 0.00% | – |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $310,000 | +15.7% | 46,110 | +13.5% | 0.00% | 0.0% |
| SNOW | New | Snowflake Inc | $459,000 | – | 2,700 | +100.0% | 0.00% | – |
| CMCSA | Sell | Comcast Corp | $403,000 | -87.9% | 13,752 | -83.8% | 0.00% | -88.9% |
| HCM | Sell | HUTCHMED China Ltdadr | $281,000 | -32.5% | 31,758 | -3.6% | 0.00% | 0.0% |
| IEX | New | IDEX Corp | $240,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTLT | New | Catalent Inc | $289,000 | – | 3,997 | +100.0% | 0.00% | – |
| TAL | TAL Education Groupadr | $384,000 | +1.3% | 77,828 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | Trade Desk Inc/The | $493,000 | -5.0% | 8,259 | -33.3% | 0.00% | 0.0% |
| BWA | Sell | BorgWarner Inc | $204,000 | -76.5% | 6,493 | -75.0% | 0.00% | -50.0% |
| IQ | Sell | iQIYI Incadr | $339,000 | -37.7% | 125,276 | -3.3% | 0.00% | 0.0% |
| QFIN | Buy | 360 DigiTech Incadr | $507,000 | -12.4% | 39,542 | +18.1% | 0.00% | -50.0% |
| BIO | Sell | Bio-Rad Laboratories Inc | $232,000 | -98.6% | 557 | -98.4% | 0.00% | -97.8% |
| BBY | Sell | Best Buy Co Inc | $214,000 | -86.7% | 3,386 | -86.3% | 0.00% | -75.0% |
| BSY | Buy | Bentley Systems Inc | $370,000 | +15.3% | 12,086 | +25.4% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes Co | $474,000 | -52.0% | 22,614 | -33.9% | 0.00% | -66.7% |
| YY | Sell | JOYY Incadr | $445,000 | -29.5% | 17,122 | -19.0% | 0.00% | -50.0% |
| WNS | Buy | WNS Holdings Ltdadr | $417,000 | +13.9% | 5,100 | +4.1% | 0.00% | 0.0% |
| WB | Weibo Corpadr | $201,000 | -26.1% | 11,743 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | Allegion plc | $367,000 | -1.1% | 4,097 | +8.1% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $496,000 | -98.3% | 591 | -98.3% | 0.00% | -98.7% |
| RE | Sell | Everest Re Group Ltd | $433,000 | -28.8% | 1,649 | -23.9% | 0.00% | -50.0% |
| PNR | Sell | Pentair PLC | $513,000 | -33.5% | 12,630 | -25.0% | 0.00% | -50.0% |
| Buy | Grab Holdings Ltd | $49,000 | +16.7% | 18,800 | +13.9% | 0.00% | – | |
| MBT | Exit | Mobile TeleSystems PJSCadr | $0 | – | -1,167,086 | -100.0% | 0.00% | – |
| OZON | Ozon Holdings PLCadr | $0 | – | 122,110 | 0.0% | 0.00% | – | |
| GL | Exit | Globe Life Inc | $0 | – | -2,895 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -1,794 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -5,595 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Bath & Body Works Inc | $0 | – | -15,150 | -100.0% | -0.00% | – | |
| AIZ | Exit | Assurant Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil SAB de CVadr | $0 | – | -18,400 | -100.0% | -0.00% | – |
| L | Exit | Loews Corp | $0 | – | -3,800 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,607 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,033 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Increit | $0 | – | -27,100 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -26,938 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc, The | $0 | – | -12,622 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc | $0 | – | -6,994 | -100.0% | -0.00% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -7,585 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,678 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp | $0 | – | -1,936 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,413 | -100.0% | -0.00% | – |
| YMM | Exit | Full Truck Alliance Co Ltdadr | $0 | – | -20,400 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -22,700 | -100.0% | -0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -6,302 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -5,130 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAadr | $0 | – | -8,699 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -8,694 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -113,013 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -35,200 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -77,578 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -41,644 | -100.0% | -0.00% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -16,089 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -7,307 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -34,435 | -100.0% | -0.01% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -23,600 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global | $0 | – | -119,500 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -34,105 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -42,355 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -64,895 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inc | $0 | – | -42,886 | -100.0% | -0.01% | – |
| Exit | Constellation Energy Corp | $0 | – | -57,200 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -93,300 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -630,508 | -100.0% | -0.01% | – |
| Exit | SL Green Realty Corpreit | $0 | – | -84,900 | -100.0% | -0.01% | – | |
| Exit | Southwest Airlines Conote | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK Global Inc | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVadr | $0 | – | -94,610 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -4,195 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Increit | $0 | – | -164,100 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Inc | $0 | – | -139,400 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -84,915 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -198,324 | -100.0% | -0.02% | – |
| INFY | Exit | Infosys Ltdadr | $0 | – | -444,415 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp, The | $0 | – | -204,700 | -100.0% | -0.02% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -510,200 | -100.0% | -0.03% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -582,500 | -100.0% | -0.04% | – |
| Exit | Mandiant Inc | $0 | – | -724,500 | -100.0% | -0.04% | – | |
| HTA | Exit | Healthcare Trust of America Increit | $0 | – | -759,800 | -100.0% | -0.06% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -236,757 | -100.0% | -0.07% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -550,000 | -100.0% | -0.10% | – |
| BNS | Exit | Banque de Nouvelle-Ecosse, La | $0 | – | -875,622 | -100.0% | -0.14% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -332,729 | -100.0% | -0.16% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -3,448,401 | -100.0% | -0.18% | – |
| TRU | Exit | TransUnion | $0 | – | -1,220,800 | -100.0% | -0.27% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -1,352,052 | -100.0% | -0.42% | – |
| GIL | Exit | Vetements de Sport Gildan Inc, Les | $0 | – | -5,682,823 | -100.0% | -0.45% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetf | $0 | – | -2,357,000 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.