$32.5 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 570 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | CGI Inc | $1,920,261,300 | +13.8% | 22,293,361 | 0.0% | 5.90% | +20.3% | |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,464,077,877 | +9.3% | 12,333,700 | 0.0% | 4.50% | +15.5% | |
| MSFT | Sell | Microsoft Corp | $1,086,203,494 | -17.0% | 4,529,245 | -19.4% | 3.34% | -12.3% |
| AAPL | Sell | Apple Inc | $1,025,666,801 | -8.4% | 7,893,995 | -2.5% | 3.15% | -3.2% |
| PFE | Buy | Pfizer Inc | $826,638,444 | +20.6% | 16,132,678 | +3.0% | 2.54% | +27.4% |
| MRK | Sell | Merck & Co Inc | $577,545,551 | -1.5% | 5,205,458 | -23.5% | 1.78% | +4.1% |
| CSCO | Sell | Cisco Systems Inc | $553,895,143 | +1.8% | 11,626,682 | -14.5% | 1.70% | +7.6% |
| BCE | BCE Inc | $550,265,477 | +4.2% | 12,532,900 | 0.0% | 1.69% | +10.0% | |
| MA | Sell | Mastercard Inc | $528,265,149 | +21.7% | 1,519,182 | -0.5% | 1.62% | +28.6% |
| BMO | Buy | Banque de Montreal | $487,632,341 | +68.8% | 5,386,576 | +64.3% | 1.50% | +78.5% |
| CAE | CAE Inc | $475,578,405 | +25.3% | 24,604,237 | 0.0% | 1.46% | +32.4% | |
| JNJ | Sell | Johnson & Johnson | $466,415,345 | -22.2% | 2,640,336 | -28.0% | 1.43% | -17.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $456,307,884 | -6.3% | 6,342,014 | -7.5% | 1.40% | -1.1% |
| T | Sell | AT&T Inc | $416,430,115 | -6.0% | 22,619,778 | -21.7% | 1.28% | -0.6% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $408,382,207 | -9.0% | 11,941,000 | -19.2% | 1.26% | -3.8% |
| CVS | Buy | CVS Health Corp | $402,776,309 | -0.7% | 4,322,098 | +1.6% | 1.24% | +4.9% |
| WM | Sell | Waste Management Inc | $348,696,864 | -16.5% | 2,222,698 | -14.7% | 1.07% | -11.7% |
| Lightspeed Commerce Inc | $346,830,758 | -19.3% | 24,286,219 | 0.0% | 1.07% | -14.7% | ||
| HD | Buy | Home Depot Inc, The | $333,665,024 | +515.8% | 1,056,370 | +438.0% | 1.02% | +548.7% |
| GOOGL | Buy | Alphabet Inc | $322,789,818 | -0.9% | 3,658,504 | +7.4% | 0.99% | +4.8% |
| GOOG | Sell | Alphabet Inc | $302,029,294 | -25.9% | 3,403,914 | -19.7% | 0.93% | -21.7% |
| D | Sell | Dominion Energy Inc | $292,879,767 | -14.3% | 4,776,252 | -3.4% | 0.90% | -9.5% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $282,191,561 | -21.1% | 3,335,992 | -25.9% | 0.87% | -16.6% |
| WMT | Sell | Walmart Inc | $279,605,063 | -13.6% | 1,971,966 | -21.0% | 0.86% | -8.7% |
| BRKB | Sell | Berkshire Hathaway Inc | $263,248,586 | +1.7% | 852,213 | -12.0% | 0.81% | +7.4% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $262,795,870 | -16.4% | 910,021 | -16.1% | 0.81% | -11.6% |
| GILD | Buy | Gilead Sciences Inc | $260,353,861 | +264.5% | 3,032,660 | +161.9% | 0.80% | +284.6% |
| AMZN | Sell | Amazon.com Inc | $245,574,511 | -59.3% | 2,923,506 | -45.3% | 0.76% | -57.0% |
| RY | Banque Royale du Canada | $243,532,482 | +3.8% | 2,592,100 | 0.0% | 0.75% | +9.7% | |
| ORCL | Sell | Oracle Corp | $241,480,793 | +20.2% | 2,954,255 | -10.2% | 0.74% | +27.1% |
| NEM | Sell | Newmont Corp | $233,293,450 | -4.6% | 4,942,658 | -15.0% | 0.72% | +0.8% |
| FB | Sell | Meta Platforms Inc | $228,222,290 | -44.0% | 1,896,479 | -36.8% | 0.70% | -40.8% |
| ES | Sell | Eversource Energy | $221,508,372 | -27.1% | 2,642,037 | -32.2% | 0.68% | -23.0% |
| LLY | Sell | Eli Lilly & Co | $221,114,438 | +3.1% | 604,402 | -8.8% | 0.68% | +9.1% |
| MDLZ | Sell | Mondelez International Inc | $212,444,669 | -3.2% | 3,187,467 | -20.4% | 0.65% | +2.4% |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $206,912,409 | +16.9% | 7,219,554 | -1.6% | 0.64% | +23.5% |
| NVDA | Sell | NVIDIA Corp | $206,594,168 | -11.6% | 1,413,673 | -26.6% | 0.64% | -6.6% |
| DHR | Sell | Danaher Corp | $203,865,660 | -33.9% | 768,087 | -35.7% | 0.63% | -30.1% |
| PEP | Sell | PepsiCo Inc | $200,484,375 | -31.5% | 1,109,733 | -38.1% | 0.62% | -27.6% |
| CMS | Sell | CMS Energy Corp | $193,896,761 | -31.5% | 3,061,689 | -37.0% | 0.60% | -27.7% |
| BAC | Buy | Bank of America Corp | $190,611,161 | +15.3% | 5,755,168 | +5.1% | 0.59% | +21.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $190,597,545 | +51.9% | 1,403,000 | +35.4% | 0.59% | +60.5% |
| C | Sell | Citigroup Inc | $186,814,734 | -6.7% | 4,130,328 | -14.1% | 0.57% | -1.5% |
| AZO | Sell | AutoZone Inc | $186,443,213 | -34.4% | 75,600 | -43.0% | 0.57% | -30.6% |
| DG | Sell | Dollar General Corp | $185,947,561 | +0.9% | 755,117 | -1.7% | 0.57% | +6.5% |
| ENB | Sell | Enbridge Inc | $178,996,539 | -3.0% | 4,582,981 | -7.4% | 0.55% | +2.4% |
| ICE | Buy | Intercontinental Exchange Inc | $177,815,553 | +49.0% | 1,733,264 | +31.3% | 0.55% | +57.3% |
| COST | Buy | Costco Wholesale Corp | $175,764,372 | +45.5% | 385,026 | +50.5% | 0.54% | +53.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $166,527,981 | -12.4% | 1,006,333 | -20.9% | 0.51% | -7.4% |
| FIS | Sell | Fidelity National Information Services Inc | $160,333,143 | -32.7% | 2,363,053 | -25.1% | 0.49% | -28.9% |
| UNP | Buy | Union Pacific Corp | $160,010,651 | +181.4% | 772,737 | +164.7% | 0.49% | +198.2% |
| AEE | Buy | Ameren Corp | $158,890,704 | +25.1% | 1,786,895 | +13.3% | 0.49% | +32.2% |
| UNH | Buy | UnitedHealth Group Inc | $158,905,548 | +852.6% | 299,720 | +807.4% | 0.49% | +895.9% |
| AZRE | AZURE POWER GLOBAL LIMITED | $147,656,130 | -79.7% | 34,258,963 | 0.0% | 0.45% | -78.6% | |
| MU | Sell | Micron Technology Inc | $144,391,170 | -27.7% | 2,888,979 | -27.5% | 0.44% | -23.6% |
| INTC | Sell | Intel Corp | $144,576,281 | -18.5% | 5,470,158 | -20.6% | 0.44% | -14.0% |
| AVGO | Buy | Broadcom Inc | $140,721,284 | +67.8% | 251,679 | +33.2% | 0.43% | +77.0% |
| FISV | Buy | Fiserv Inc | $133,241,085 | +26.9% | 1,318,305 | +17.4% | 0.41% | +34.0% |
| WEC | New | WEC Energy Group Inc | $132,754,785 | – | 1,415,900 | +100.0% | 0.41% | – |
| CP | Sell | Chemin de fer Canadien Pacifique Limitee | $125,567,509 | -10.4% | 1,685,366 | -19.3% | 0.39% | -5.4% |
| New | Brookfield Corp | $125,356,372 | – | 3,989,000 | +100.0% | 0.38% | – | |
| SO | New | Southern Company, The | $124,281,959 | – | 1,740,400 | +100.0% | 0.38% | – |
| VNQ | New | Vanguard Real Estate ETFetf | $124,297,357 | – | 1,507,000 | +100.0% | 0.38% | – |
| ACN | Buy | Accenture PLC | $123,390,023 | +53.7% | 462,412 | +48.2% | 0.38% | +62.0% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $120,262,941 | -36.0% | 2,506,000 | -36.1% | 0.37% | -32.2% |
| TSLA | Buy | Tesla Inc | $116,591,225 | -41.9% | 946,511 | +25.2% | 0.36% | -38.6% |
| JPM | Sell | JPMorgan Chase & Co | $113,978,027 | -17.9% | 849,948 | -36.0% | 0.35% | -13.4% |
| QCOM | Buy | Qualcomm Inc | $113,436,865 | +8.0% | 1,031,807 | +11.0% | 0.35% | +14.1% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $111,219,065 | -18.1% | 9,233,840 | -30.3% | 0.34% | -13.4% |
| CNC | Buy | Centene Corp | $110,106,628 | +636.4% | 1,342,600 | +598.7% | 0.34% | +686.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetf | $105,065,852 | +976.6% | 2,845,000 | +949.8% | 0.32% | +1053.6% |
| CL | Sell | Colgate-Palmolive Co | $101,280,289 | -61.5% | 1,285,446 | -65.7% | 0.31% | -59.3% |
| CSL | Buy | Carlisle Cos Inc | $100,604,403 | +56.5% | 426,923 | +86.2% | 0.31% | +65.2% |
| KO | Sell | Coca-Cola Co/The | $100,154,391 | +12.2% | 1,574,507 | -1.2% | 0.31% | +18.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $97,771,153 | -49.7% | 177,543 | -53.7% | 0.30% | -47.0% |
| TRP | Sell | TC Energy Corp | $97,384,151 | -11.8% | 2,444,436 | -10.4% | 0.30% | -6.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $95,501,000 | +30.9% | 2,450,000 | +22.5% | 0.29% | +38.7% |
| NEE | Sell | NextEra Energy Inc | $93,983,123 | -6.0% | 1,124,200 | -11.9% | 0.29% | -0.7% |
| Zevia PBC | $90,070,358 | -5.3% | 22,022,092 | 0.0% | 0.28% | 0.0% | ||
| SLB | Buy | Schlumberger Ltd | $90,211,984 | +154.5% | 1,687,467 | +70.9% | 0.28% | +168.9% |
| SCHW | Sell | Charles Schwab Corp/The | $87,793,173 | -12.2% | 1,054,446 | -24.2% | 0.27% | -7.2% |
| NKE | Sell | NIKE Inc | $86,540,599 | +0.3% | 739,600 | -28.8% | 0.27% | +6.0% |
| HAL | Buy | Halliburton Co | $84,957,361 | +239.9% | 2,159,018 | +112.7% | 0.26% | +257.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $84,149,851 | +15.7% | 2,005,000 | +0.2% | 0.26% | +22.2% |
| FNV | Sell | Franco-Nevada Corp | $84,104,907 | +2.2% | 617,424 | -9.9% | 0.26% | +7.9% |
| CI | Buy | Cigna Corp | $84,030,141 | +23.6% | 253,607 | +3.5% | 0.26% | +30.3% |
| TD | Buy | Banque Toronto-Dominion, La | $83,370,132 | +6.0% | 1,288,495 | +1.0% | 0.26% | +11.8% |
| MRNA | Buy | Moderna Inc | $82,879,362 | +119.3% | 461,415 | +44.4% | 0.26% | +131.8% |
| AEM | Buy | Mines Agnico-Eagle Limitee | $81,982,550 | +67.5% | 1,578,770 | +37.0% | 0.25% | +77.5% |
| RCI | Sell | Rogers Communications Inc | $80,868,714 | +18.6% | 1,729,100 | -1.8% | 0.25% | +25.8% |
| DPZ | Buy | Domino's Pizza Inc | $80,850,452 | +1022.6% | 233,402 | +905.3% | 0.25% | +1081.0% |
| BAX | Sell | Baxter International Inc | $79,992,726 | -59.0% | 1,569,408 | -56.7% | 0.25% | -56.7% |
| LNG | Buy | Cheniere Energy Inc | $80,197,108 | +82.7% | 534,790 | +102.1% | 0.25% | +92.2% |
| VMW | Buy | VMware Inc | $79,754,105 | +23.6% | 649,675 | +7.2% | 0.24% | +30.3% |
| NTR | Sell | Nutrien Ltd | $79,513,352 | -21.6% | 1,089,900 | -9.9% | 0.24% | -17.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $77,499,568 | -10.3% | 107,416 | -14.4% | 0.24% | -5.2% |
| EA | Sell | Electronic Arts Inc | $76,714,624 | -13.1% | 627,882 | -17.7% | 0.24% | -8.2% |
| IBM | Sell | International Business Machines Corp | $76,548,212 | +2.1% | 543,319 | -13.9% | 0.24% | +7.8% |
| PGR | Sell | Progressive Corp/The | $74,244,446 | -51.7% | 572,388 | -56.7% | 0.23% | -49.0% |
| AMAT | Buy | Applied Materials Inc | $73,947,059 | +87.4% | 759,366 | +57.6% | 0.23% | +97.4% |
| VZ | Buy | Verizon Communications Inc | $73,564,055 | +112.8% | 1,867,108 | +105.1% | 0.23% | +123.8% |
| TU | Sell | TELUS Corporation | $73,321,731 | -11.1% | 3,802,039 | -7.9% | 0.22% | -6.2% |
| LMT | Sell | Lockheed Martin Corp | $73,142,796 | +0.8% | 150,348 | -20.0% | 0.22% | +6.6% |
| ADP | Buy | Automatic Data Processing Inc | $72,760,099 | +11.7% | 304,614 | +5.7% | 0.22% | +17.9% |
| ULTA | Buy | Ulta Beauty Inc | $70,729,187 | +103.1% | 150,786 | +73.7% | 0.22% | +114.9% |
| FTI | Sell | TechnipFMC PLC | $68,833,832 | +9.7% | 5,646,746 | -23.9% | 0.21% | +15.8% |
| ADBE | Sell | Adobe Inc | $68,330,734 | -9.4% | 203,045 | -25.9% | 0.21% | -4.1% |
| EWZ | New | iShares MSCI Brazil ETFetf | $67,238,006 | – | 2,403,933 | +100.0% | 0.21% | – |
| CBRE | Buy | CBRE Group Inc | $65,675,663 | +34.2% | 853,374 | +17.7% | 0.20% | +42.3% |
| QSR | Buy | Restaurant Brands International Inc | $65,062,191 | +34.2% | 1,006,692 | +11.0% | 0.20% | +41.8% |
| DLTR | Buy | Dollar Tree Inc | $64,218,996 | +17.4% | 454,037 | +12.9% | 0.20% | +23.9% |
| BIPC | Brookfield Infrastructure Corp | $61,818,594 | -5.0% | 1,590,300 | 0.0% | 0.19% | +0.5% | |
| HSY | Buy | Hershey Co, The | $59,807,119 | +15.5% | 258,268 | +10.0% | 0.18% | +21.9% |
| TXN | Sell | Texas Instruments Inc | $60,002,781 | -21.6% | 363,169 | -26.5% | 0.18% | -17.5% |
| MS | Sell | Morgan Stanley | $58,194,744 | -47.0% | 684,483 | -50.8% | 0.18% | -44.1% |
| STLD | Buy | Steel Dynamics Inc | $57,742,163 | +96.2% | 591,015 | +42.5% | 0.18% | +105.8% |
| ROL | Buy | Rollins Inc | $57,746,391 | +243.1% | 1,580,361 | +225.6% | 0.18% | +261.2% |
| PSA | Sell | Public Storagereit | $56,884,455 | -15.2% | 203,021 | -11.3% | 0.18% | -10.3% |
| MCD | Buy | McDonald's Corp | $56,998,378 | +52.6% | 216,288 | +33.6% | 0.18% | +60.6% |
| SLF | Financiere Sun Life du Canada, Inc | $56,475,477 | +16.0% | 1,217,525 | 0.0% | 0.17% | +22.5% | |
| MCK | Sell | McKesson Corp | $55,900,383 | -26.3% | 149,020 | -33.2% | 0.17% | -21.8% |
| KLAC | Buy | KLA Corp | $55,047,132 | +140.8% | 146,002 | +93.3% | 0.17% | +156.1% |
| WFC | Sell | Wells Fargo & Co | $55,144,199 | -25.9% | 1,335,534 | -27.8% | 0.17% | -21.8% |
| GPC | Sell | Genuine Parts Co | $54,542,175 | -52.7% | 314,346 | -59.3% | 0.17% | -49.9% |
| HON | Buy | Honeywell International Inc | $53,547,783 | +575.5% | 249,873 | +426.3% | 0.16% | +617.4% |
| ZTS | Sell | Zoetis Inc | $52,089,881 | -67.0% | 355,441 | -66.6% | 0.16% | -65.1% |
| NOW | Sell | ServiceNow Inc | $51,761,438 | -44.6% | 133,313 | -46.1% | 0.16% | -41.5% |
| WY | Buy | Weyerhaeuser Coreit | $51,004,084 | +127.6% | 1,645,293 | +109.7% | 0.16% | +141.5% |
| NFLX | Sell | Netflix Inc | $51,177,605 | -57.9% | 173,554 | -66.4% | 0.16% | -55.6% |
| EXPD | Sell | Expeditors International of Washington Inc | $50,770,529 | -0.1% | 488,554 | -15.1% | 0.16% | +5.4% |
| STN | Sell | Stantec Inc | $50,374,163 | +3.3% | 1,052,011 | -4.9% | 0.16% | +9.2% |
| LRCX | Buy | Lam Research Corp | $49,744,608 | +119.3% | 118,355 | +91.0% | 0.15% | +131.8% |
| EL | Buy | Estee Lauder Cos Inc/The | $48,756,096 | +179.8% | 196,510 | +143.5% | 0.15% | +194.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $48,203,999 | +205.5% | 225,000 | +200.0% | 0.15% | +221.7% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $47,683,652 | +742.5% | 726,442 | +618.9% | 0.15% | +818.8% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetf | $47,152,110 | +49.6% | 1,244,119 | +37.7% | 0.14% | +57.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $47,101,520 | +57.3% | 165,979 | +37.9% | 0.14% | +66.7% |
| ANTM | Sell | Elevance Health Inc | $45,956,981 | -67.8% | 89,590 | -71.5% | 0.14% | -66.0% |
| NUE | Buy | Nucor Corp | $45,598,483 | +28.5% | 345,941 | +4.3% | 0.14% | +35.9% |
| BSX | Sell | Boston Scientific Corp | $45,401,835 | -53.6% | 981,237 | -61.2% | 0.14% | -50.9% |
| FHN | New | First Horizon Corp | $44,981,999 | – | 1,836,000 | +100.0% | 0.14% | – |
| VRSK | Buy | Verisk Analytics Inc | $45,054,492 | +117.0% | 255,382 | +109.7% | 0.14% | +130.0% |
| CPRT | Buy | Copart Inc | $44,999,172 | +290.2% | 739,024 | +581.8% | 0.14% | +305.9% |
| OTIS | Sell | Otis Worldwide Corp | $44,641,007 | -51.4% | 570,055 | -60.4% | 0.14% | -48.7% |
| SPGI | Sell | S&P Global Inc | $44,315,911 | -78.8% | 132,310 | -80.7% | 0.14% | -77.6% |
| HUM | Buy | Humana Inc | $43,171,984 | +378.7% | 84,289 | +353.4% | 0.13% | +411.5% |
| MOH | Buy | Molina Healthcare Inc | $43,236,034 | +426.4% | 130,931 | +425.8% | 0.13% | +454.2% |
| VOX | Sell | Vanguard Communication Services ETFetf | $43,428,000 | -0.5% | 528,000 | -0.4% | 0.13% | +4.7% |
| BRP Inc | $42,322,052 | +23.0% | 555,500 | 0.0% | 0.13% | +30.0% | ||
| ISRG | Sell | Intuitive Surgical Inc | $42,383,028 | -48.1% | 159,725 | -63.4% | 0.13% | -45.4% |
| PNC | Buy | PNC Financial Services Group Inc/The | $41,996,245 | +458.8% | 265,900 | +428.6% | 0.13% | +486.4% |
| YUM | Sell | Yum! Brands Inc | $42,012,417 | -51.1% | 328,017 | -59.4% | 0.13% | -48.4% |
| TSN | Sell | Tyson Foods Inc | $41,921,142 | -22.9% | 673,432 | -18.3% | 0.13% | -18.4% |
| KNX | Sell | Knight-Swift Transportation Holdings Inc | $41,164,439 | -27.3% | 785,431 | -32.1% | 0.13% | -23.0% |
| TMUS | Sell | T-Mobile US Inc | $40,818,120 | -25.7% | 291,558 | -28.8% | 0.12% | -21.9% |
| CMG | Buy | Chipotle Mexican Grill Inc | $40,659,006 | +1827.0% | 29,304 | +1987.2% | 0.12% | +1983.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $40,268,547 | +128.1% | 229,372 | +136.8% | 0.12% | +143.1% |
| WMB | Buy | Williams Cos Inc, The | $40,201,531 | +26.8% | 1,221,931 | +10.3% | 0.12% | +34.8% |
| BLK | Sell | BlackRock Inc | $40,288,450 | +2.8% | 56,854 | -20.2% | 0.12% | +8.8% |
| DHI | Sell | DR Horton Inc | $39,310,741 | +19.3% | 441,000 | -9.9% | 0.12% | +26.0% |
| CRM | Sell | salesforce.com inc | $39,012,088 | -68.5% | 294,231 | -65.8% | 0.12% | -66.7% |
| NVR | Sell | NVR Inc | $38,810,247 | +14.1% | 8,414 | -1.4% | 0.12% | +20.2% |
| CF | Buy | CF Industries Holdings Inc | $38,003,374 | +65.2% | 446,049 | +86.7% | 0.12% | +74.6% |
| CME | Sell | CME Group Inc | $38,196,872 | -18.1% | 227,146 | -13.7% | 0.12% | -14.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $37,506,287 | +1.0% | 655,819 | +1.4% | 0.12% | +6.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $37,012,740 | -5.6% | 990,705 | -20.6% | 0.11% | 0.0% |
| AJG | Sell | Arthur J Gallagher & Co | $37,008,141 | -26.9% | 196,288 | -33.6% | 0.11% | -22.4% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $37,025,756 | -55.5% | 293,018 | -57.5% | 0.11% | -52.9% |
| LEN | Sell | Lennar Corp | $36,813,952 | +4.6% | 406,784 | -13.8% | 0.11% | +10.8% |
| PAYX | Sell | Paychex Inc | $36,568,039 | -5.5% | 316,442 | -8.2% | 0.11% | 0.0% |
| TSCO | Sell | Tractor Supply Co | $35,747,958 | -64.1% | 158,901 | -70.3% | 0.11% | -62.1% |
| PG | Sell | Procter & Gamble Company, The | $35,673,434 | -21.4% | 235,375 | -34.5% | 0.11% | -16.7% |
| TRGP | Buy | Targa Resources Corp | $35,578,263 | +33.7% | 484,058 | +9.8% | 0.11% | +41.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $35,418,874 | +167.2% | 41,964 | +122.7% | 0.11% | +179.5% |
| GIS | Buy | General Mills Inc | $35,230,333 | +84.3% | 420,159 | +68.4% | 0.11% | +92.9% |
| INCY | Buy | Incyte Corp | $34,982,894 | +70.9% | 435,544 | +41.8% | 0.11% | +80.0% |
| OKE | Buy | ONEOK Inc | $34,035,951 | +306.9% | 518,051 | +217.3% | 0.10% | +337.5% |
| HPE | Sell | Hewlett Packard Enterprise Co | $34,202,726 | +6.1% | 2,143,028 | -20.3% | 0.10% | +11.7% |
| KMI | Sell | Kinder Morgan Inc | $33,764,490 | -39.4% | 1,867,505 | -44.3% | 0.10% | -35.8% |
| AXP | Sell | American Express Co | $33,352,197 | -22.3% | 225,734 | -29.1% | 0.10% | -17.6% |
| ON | Buy | ON Semiconductor Corp | $33,243,957 | +278.8% | 533,012 | +278.6% | 0.10% | +292.3% |
| RSG | Buy | Republic Services Inc | $33,253,363 | +25.0% | 257,798 | +31.8% | 0.10% | +32.5% |
| CMCSA | Buy | Comcast Corp | $33,310,744 | +8165.7% | 952,552 | +6826.6% | 0.10% | +10100.0% |
| ITW | Sell | Illinois Tool Works Inc | $33,125,190 | +9.7% | 150,364 | -10.1% | 0.10% | +15.9% |
| LEA | Sell | Lear Corp | $32,904,491 | -2.3% | 265,316 | -5.7% | 0.10% | +3.1% |
| LOGI | Buy | Logitech International SA | $32,011,510 | +70.8% | 519,051 | +29.3% | 0.10% | +81.5% |
| NRG | Buy | NRG Energy Inc | $31,470,011 | +56.0% | 989,001 | +87.6% | 0.10% | +64.4% |
| TGT | Sell | Target Corp | $31,229,693 | -41.8% | 209,539 | -42.0% | 0.10% | -38.5% |
| GPN | Buy | Global Payments Inc | $31,202,072 | +12.6% | 314,157 | +22.5% | 0.10% | +18.5% |
| FTS | Buy | Fortis Inc | $31,348,546 | +28.1% | 783,974 | +22.4% | 0.10% | +35.2% |
| RHI | Buy | Robert Half International Inc | $30,699,105 | +105.0% | 415,808 | +112.4% | 0.09% | +113.6% |
| NOC | Sell | Northrop Grumman Corp | $30,598,900 | +8.1% | 56,082 | -6.8% | 0.09% | +14.6% |
| PLD | Sell | Prologis Increit | $30,671,352 | -35.1% | 272,078 | -41.5% | 0.09% | -31.4% |
| CBOE | Sell | Cboe Global Markets Inc | $30,538,018 | +0.4% | 243,389 | -6.1% | 0.09% | +6.8% |
| GS | Sell | Goldman Sachs Group, Inc., The | $30,148,764 | -23.8% | 87,800 | -35.0% | 0.09% | -19.1% |
| DDOG | Sell | Datadog Inc | $29,937,285 | -19.0% | 407,310 | -2.2% | 0.09% | -14.8% |
| CHRW | Buy | CH Robinson Worldwide Inc | $29,549,616 | +60.1% | 322,735 | +68.4% | 0.09% | +68.5% |
| LULU | Sell | Lululemon Athletica Inc | $29,619,130 | -64.9% | 92,450 | -69.4% | 0.09% | -63.0% |
| GWW | Buy | WW Grainger Inc | $28,999,538 | +46.8% | 52,134 | +29.1% | 0.09% | +56.1% |
| HPQ | Sell | HP Inc | $28,881,113 | -18.6% | 1,074,846 | -24.5% | 0.09% | -13.6% |
| ADM | Buy | Archer-Daniels-Midland Co | $28,487,495 | +135.5% | 306,812 | +104.0% | 0.09% | +151.4% |
| MCO | Buy | Moody's Corp | $28,608,424 | +15.6% | 102,679 | +0.9% | 0.09% | +22.2% |
| AMD | Sell | Advanced Micro Devices Inc | $28,656,128 | -32.9% | 442,429 | -34.3% | 0.09% | -29.0% |
| ATVI | Buy | Activision Blizzard Inc | $28,695,840 | +118.6% | 374,864 | +112.3% | 0.09% | +131.6% |
| PANW | Buy | Palo Alto Networks Inc | $28,708,682 | +840.3% | 205,738 | +1003.9% | 0.09% | +877.8% |
| SRE | Sell | Sempra Energy | $28,256,402 | -41.5% | 182,842 | -43.2% | 0.09% | -37.9% |
| K | Sell | Kellogg Co | $28,293,537 | -35.2% | 397,158 | -36.6% | 0.09% | -31.5% |
| HOLX | Sell | Hologic Inc | $28,317,231 | +13.7% | 378,522 | -1.9% | 0.09% | +20.8% |
| TRV | Sell | Travelers Cos Inc/The | $28,113,752 | +13.5% | 149,948 | -7.3% | 0.09% | +19.4% |
| FICO | Buy | Fair Isaac Corp | $27,375,457 | +314.4% | 45,734 | +185.2% | 0.08% | +342.1% |
| WDAY | Sell | Workday Inc | $27,191,126 | -11.4% | 162,500 | -19.4% | 0.08% | -5.6% |
| CTAS | Sell | Cintas Corp | $26,265,766 | -12.5% | 58,159 | -24.8% | 0.08% | -6.9% |
| MSI | Buy | Motorola Solutions Inc | $26,130,248 | +193.2% | 101,394 | +154.8% | 0.08% | +207.7% |
| COF | Buy | Capital One Financial Corp | $25,937,326 | +61.3% | 279,016 | +59.9% | 0.08% | +70.2% |
| CHD | Buy | Church & Dwight Co Inc | $26,061,053 | +39.9% | 323,298 | +24.0% | 0.08% | +48.1% |
| DE | Buy | Deere & Co | $25,993,576 | +56.2% | 60,625 | +21.7% | 0.08% | +66.7% |
| FDS | Sell | FactSet Research Systems Inc | $25,705,524 | -15.8% | 64,070 | -16.0% | 0.08% | -11.2% |
| FTNT | Buy | Fortinet Inc | $25,691,989 | +63.3% | 525,506 | +64.1% | 0.08% | +71.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $25,475,860 | +327.4% | 714,410 | +329.3% | 0.08% | +358.8% |
| IDXX | Sell | IDEXX Laboratories Inc | $24,923,907 | +14.5% | 61,094 | -8.5% | 0.08% | +22.2% |
| APH | Sell | Amphenol Corp | $24,874,329 | +6.0% | 326,692 | -6.7% | 0.08% | +11.8% |
| DIS | Sell | Walt Disney Co/The | $24,817,099 | -64.2% | 285,648 | -61.2% | 0.08% | -62.4% |
| SHOP | Buy | Shopify Inc | $24,634,357 | +75.7% | 710,026 | +37.1% | 0.08% | +85.4% |
| RMD | Buy | ResMed Inc | $24,472,134 | +72.8% | 117,581 | +81.3% | 0.08% | +82.9% |
| PYPL | Sell | PayPal Holdings Inc | $24,246,350 | -77.8% | 340,443 | -73.2% | 0.08% | -76.3% |
| MKTX | Buy | MarketAxess Holdings Inc | $24,248,090 | +51.9% | 86,945 | +21.2% | 0.08% | +63.0% |
| BFB | Buy | Brown-Forman Corp | $24,342,847 | +58.9% | 370,628 | +61.1% | 0.08% | +66.7% |
| HRL | Buy | Hormel Foods Corp | $23,997,334 | +19.6% | 526,835 | +19.3% | 0.07% | +27.6% |
| PINS | Buy | Pinterest Inc | $23,915,801 | +257.4% | 985,000 | +242.9% | 0.07% | +289.5% |
| IPGP | Sell | IPG Photonics Corp | $23,866,307 | -66.2% | 252,100 | -69.9% | 0.07% | -64.6% |
| DUK | New | Duke Energy Corp | $23,347,833 | – | 226,700 | +100.0% | 0.07% | – |
| AMP | Sell | Ameriprise Financial Inc | $23,086,217 | +23.4% | 74,144 | -0.1% | 0.07% | +31.5% |
| ELS | Buy | Equity LifeStyle Properties Increit | $22,687,584 | +29.8% | 351,201 | +26.2% | 0.07% | +37.3% |
| EMR | Sell | Emerson Electric Co | $22,426,264 | -21.6% | 233,461 | -40.2% | 0.07% | -16.9% |
| BR | Sell | Broadridge Financial Solutions Inc | $22,493,199 | -68.5% | 167,697 | -66.1% | 0.07% | -66.7% |
| MOS | Buy | Mosaic Co/The | $22,541,196 | +126.6% | 513,818 | +149.6% | 0.07% | +137.9% |
| GM | Sell | General Motors Co | $22,187,868 | -37.4% | 659,568 | -40.2% | 0.07% | -34.0% |
| ED | Buy | Consolidated Edison Inc | $21,392,234 | +66.6% | 224,449 | +49.9% | 0.07% | +78.4% |
| KHC | Sell | Kraft Heinz Co, The | $21,628,408 | -6.3% | 531,280 | -23.2% | 0.07% | -1.5% |
| EXR | Buy | Extra Space Storage Increit | $21,420,430 | -8.8% | 145,539 | +7.0% | 0.07% | -2.9% |
| VICI | Buy | VICI Properties Increit | $21,045,971 | +55.8% | 649,567 | +43.5% | 0.06% | +66.7% |
| HST | New | Host Hotels & Resorts Increit | $21,031,920 | – | 1,310,400 | +100.0% | 0.06% | – |
| VEEV | Sell | Veeva Systems Inc | $21,252,778 | -76.9% | 131,694 | -76.4% | 0.06% | -75.7% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $21,296,578 | +187.3% | 203,756 | +153.9% | 0.06% | +195.5% |
| CPB | Buy | Campbell Soup Co | $21,226,032 | +24.6% | 374,027 | +3.5% | 0.06% | +30.0% |
| ABT | Sell | Abbott Laboratories | $21,104,602 | -5.7% | 192,227 | -16.9% | 0.06% | 0.0% |
| UBER | Buy | Uber Technologies Inc | $20,822,661 | +143.3% | 842,000 | +160.8% | 0.06% | +156.0% |
| ENPH | Sell | Enphase Energy Inc | $20,854,471 | -61.1% | 78,708 | -59.3% | 0.06% | -59.0% |
| BX | Sell | Blackstone Inc | $20,880,404 | -45.2% | 281,445 | -38.2% | 0.06% | -42.3% |
| CDNS | Sell | Cadence Design Systems Inc | $20,531,720 | -22.4% | 127,812 | -21.0% | 0.06% | -18.2% |
| TT | Buy | Trane Technologies PLC | $20,649,521 | +239.1% | 122,848 | +192.2% | 0.06% | +250.0% |
| CAG | Sell | Conagra Brands Inc | $20,291,648 | -10.7% | 524,332 | -24.7% | 0.06% | -6.1% |
| ESTC | Buy | Elastic NV | $19,765,701 | -24.6% | 383,800 | +5.0% | 0.06% | -19.7% |
| MMM | Sell | 3M Co | $19,998,459 | -35.3% | 166,765 | -40.4% | 0.06% | -32.2% |
| EW | Sell | Edwards Lifesciences Corp | $19,970,784 | -50.8% | 267,669 | -45.5% | 0.06% | -48.3% |
| APD | Sell | Air Products and Chemicals Inc | $19,420,380 | -69.2% | 63,000 | -76.8% | 0.06% | -67.4% |
| CHKP | Buy | Check Point Software Technologies Ltd | $19,207,482 | +41.4% | 152,247 | +25.6% | 0.06% | +47.5% |
| PKG | Buy | Packaging Corp of America | $19,212,082 | +30.9% | 150,200 | +14.9% | 0.06% | +37.2% |
| ZTO | Buy | ZTO Express Cayman Incadr | $18,998,434 | +115.5% | 707,050 | +92.7% | 0.06% | +123.1% |
| Buy | NU Holdings Ltd/Cayman Islands | $18,803,399 | +34.8% | 4,620,000 | +45.7% | 0.06% | +41.5% | |
| A | Sell | Agilent Technologies Inc | $18,777,782 | -3.1% | 125,478 | -21.3% | 0.06% | +3.6% |
| SQ | Sell | Block Inc | $18,921,312 | -51.8% | 301,103 | -57.8% | 0.06% | -49.1% |
| MNST | Buy | Monster Beverage Corp | $18,489,730 | +234.8% | 182,111 | +186.7% | 0.06% | +256.2% |
| TYL | Sell | Tyler Technologies Inc | $18,506,011 | -37.7% | 57,399 | -32.9% | 0.06% | -33.7% |
| PHM | Sell | PulteGroup Inc | $18,338,346 | -36.8% | 402,775 | -47.9% | 0.06% | -33.3% |
| ABBV | Sell | AbbVie Inc | $18,195,185 | -89.2% | 112,587 | -91.1% | 0.06% | -88.6% |
| Sell | General Electric Co | $17,799,426 | -41.8% | 212,429 | -57.0% | 0.06% | -38.2% | |
| FUTU | New | Futu Holdings Ltdadr | $17,857,545 | – | 439,300 | +100.0% | 0.06% | – |
| USB | Buy | US Bancorp | $18,002,208 | +2686.7% | 412,800 | +2478.4% | 0.06% | +2650.0% |
| FERG | New | Ferguson PLC | $16,945,797 | – | 133,463 | +100.0% | 0.05% | – |
| Buy | HashiCorp Inc | $17,025,055 | +0.4% | 622,716 | +18.2% | 0.05% | +6.1% | |
| TRI | Buy | Thomson Reuters Corp | $16,483,941 | +16.7% | 144,600 | +5.6% | 0.05% | +24.4% |
| ERIE | Buy | Erie Indemnity Co | $16,728,659 | +648.2% | 67,259 | +568.8% | 0.05% | +628.6% |
| F | Buy | Ford Motor Co | $16,440,703 | +6.9% | 1,413,646 | +2.9% | 0.05% | +13.3% |
| FAST | Sell | Fastenal Co | $16,501,526 | -11.9% | 348,722 | -14.3% | 0.05% | -7.3% |
| TFC | New | Truist Financial Corp | $16,721,458 | – | 388,600 | +100.0% | 0.05% | – |
| MRVL | Buy | Marvell Technology Inc | $16,130,920 | +77.4% | 435,500 | +105.5% | 0.05% | +92.3% |
| BRKA | Sell | Berkshire Hathaway Inc | $16,404,884 | +12.1% | 35 | -2.8% | 0.05% | +16.3% |
| BKNG | Buy | Booking Holdings Inc | $16,110,149 | +391.6% | 7,994 | +300.9% | 0.05% | +400.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $16,060,566 | +969.3% | 74,296 | +981.0% | 0.05% | +1125.0% |
| BRO | Buy | Brown & Brown Inc | $16,066,166 | +11.1% | 282,011 | +17.9% | 0.05% | +16.7% |
| ARW | Sell | Arrow Electronics Inc | $15,542,553 | +9.9% | 148,633 | -3.1% | 0.05% | +17.1% |
| VRSN | Sell | VeriSign Inc | $15,739,375 | +5.5% | 76,613 | -10.8% | 0.05% | +11.6% |
| MTG | MGIC Investment Corp | $15,600,000 | +1.4% | 1,200,000 | 0.0% | 0.05% | +6.7% | |
| SBUX | Sell | Starbucks Corp | $14,844,387 | +11.5% | 149,641 | -5.3% | 0.05% | +17.9% |
| WCN | Buy | Waste Connections Inc | $14,812,121 | +66.7% | 111,739 | +70.0% | 0.05% | +76.9% |
| CB | Sell | Chubb Ltd | $14,971,240 | -61.8% | 67,866 | -68.5% | 0.05% | -59.6% |
| Benson Hill Inc | $14,557,396 | -6.9% | 5,708,783 | 0.0% | 0.04% | 0.0% | ||
| RUN | Sell | Sunrun Scorpio Portfolio 2017-A LLC | $14,637,787 | -25.1% | 609,400 | -13.9% | 0.04% | -21.1% |
| NDAQ | Sell | Nasdaq Inc | $14,405,962 | -46.2% | 234,816 | -50.3% | 0.04% | -43.6% |
| DBX | Buy | Dropbox Inc | $13,969,865 | +5672.7% | 624,212 | +5235.1% | 0.04% | +4200.0% |
| DELL | Buy | Dell Technologies Inc | $14,119,634 | +36.3% | 351,060 | +15.8% | 0.04% | +43.3% |
| TTWO | Sell | Take-Two Interactive Software Inc | $14,062,236 | -84.1% | 135,045 | -83.3% | 0.04% | -83.3% |
| MKC | Sell | McCormick & Co Inc/MD | $13,692,516 | -29.4% | 165,189 | -39.3% | 0.04% | -25.0% |
| ANET | Buy | Arista Networks Inc | $13,593,384 | +175.7% | 112,018 | +156.5% | 0.04% | +200.0% |
| AMGN | Sell | Amgen Inc | $12,905,078 | -49.0% | 49,136 | -56.2% | 0.04% | -45.9% |
| KEYS | Buy | Keysight Technologies Inc | $12,998,754 | +32.3% | 75,985 | +21.7% | 0.04% | +37.9% |
| WRB | Buy | W R Berkley Corp | $13,042,933 | +197.0% | 179,729 | +164.3% | 0.04% | +207.7% |
| XEL | Buy | Xcel Energy Inc | $12,873,668 | +64.0% | 183,621 | +49.7% | 0.04% | +73.9% |
| INTU | Sell | Intuit Inc | $13,127,222 | -45.6% | 33,727 | -45.8% | 0.04% | -42.9% |
| CINF | Sell | Cincinnati Financial Corp | $12,931,857 | -6.3% | 126,300 | -18.0% | 0.04% | 0.0% |
| SHW | Buy | Sherwin-Williams Co/The | $13,022,535 | +25.8% | 54,871 | +8.5% | 0.04% | +33.3% |
| EQR | Sell | Equity Residentialreit | $12,908,197 | -18.5% | 218,783 | -7.1% | 0.04% | -13.0% |
| TJX | Sell | TJX Cos Inc/The | $13,012,769 | -73.0% | 163,477 | -78.9% | 0.04% | -71.4% |
| Buy | New Oriental Education & Technology Group Incadr | $12,797,116 | +56.3% | 367,522 | +7.6% | 0.04% | +62.5% | |
| CMI | New | Cummins Inc | $12,640,512 | – | 52,171 | +100.0% | 0.04% | – |
| ACGL | Buy | Arch Capital Group Ltd | $12,218,181 | +1509.8% | 194,619 | +1067.1% | 0.04% | +1800.0% |
| MSCI | Buy | MSCI Inc | $12,338,634 | +21.8% | 26,525 | +10.4% | 0.04% | +31.0% |
| BA | Sell | Boeing Co/The | $12,095,734 | +48.5% | 63,498 | -5.6% | 0.04% | +54.2% |
| PCG | Buy | PG&E Corp | $12,142,903 | +92.7% | 746,796 | +48.2% | 0.04% | +105.6% |
| TER | Buy | Teradyne Inc | $11,698,873 | +39.3% | 133,931 | +19.8% | 0.04% | +50.0% |
| CARR | New | Carrier Global Corp | $11,578,875 | – | 280,700 | +100.0% | 0.04% | – |
| HIG | Buy | Hartford Financial Services Group Inc/The | $11,773,062 | +1135.4% | 155,256 | +909.6% | 0.04% | +1100.0% |
| TAP | Sell | Molson Coors Beverage Co | $11,660,109 | -21.4% | 226,322 | -26.8% | 0.04% | -16.3% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $11,373,750 | -16.4% | 75,000 | -25.0% | 0.04% | -12.5% |
| V | Sell | Visa Inc | $10,691,122 | -91.2% | 51,459 | -92.5% | 0.03% | -90.7% |
| SNA | Buy | Snap-on Inc | $10,693,332 | +65.6% | 46,800 | +45.9% | 0.03% | +73.7% |
| TROW | Sell | T Rowe Price Group Inc | $10,756,588 | -38.9% | 98,630 | -41.2% | 0.03% | -35.3% |
| ROP | Buy | Roper Technologies Inc | $10,769,843 | +81.2% | 24,925 | +50.8% | 0.03% | +94.1% |
| QRVO | Sell | Qorvo Inc | $10,410,276 | +1.2% | 114,853 | -11.4% | 0.03% | +6.7% |
| GGG | Buy | Graco Inc | $10,250,424 | +66.3% | 152,400 | +48.2% | 0.03% | +77.8% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $10,474,792 | +6.8% | 65,751 | -10.7% | 0.03% | +10.3% |
| MTD | Buy | Mettler-Toledo International Inc | $10,475,176 | +49.9% | 7,247 | +12.4% | 0.03% | +60.0% |
| Sell | nCino Inc | $10,393,035 | -48.3% | 393,080 | -33.3% | 0.03% | -44.8% | |
| MAR | Buy | Marriott International Inc/MD | $10,005,557 | +312.6% | 67,201 | +288.4% | 0.03% | +342.9% |
| LAUR | New | Laureate Education Inc | $9,988,821 | – | 1,038,339 | +100.0% | 0.03% | – |
| ADSK | Buy | Autodesk Inc | $10,151,152 | +33.1% | 54,322 | +33.1% | 0.03% | +40.9% |
| URI | Buy | United Rentals Inc | $9,967,043 | +1319.8% | 28,043 | +978.6% | 0.03% | +1450.0% |
| ICL | Buy | ICL Group Ltd | $9,979,768 | +272.5% | 1,383,639 | +318.1% | 0.03% | +287.5% |
| KR | Sell | Kroger Company, The | $9,882,093 | -42.0% | 221,671 | -43.1% | 0.03% | -40.0% |
| MELI | Buy | MercadoLibre Inc | $9,602,285 | +160.9% | 11,347 | +155.2% | 0.03% | +172.7% |
| VTR | Buy | Ventas Increit | $9,838,920 | +512.3% | 218,400 | +446.0% | 0.03% | +500.0% |
| FOXA | Sell | Fox Corp | $9,645,816 | -32.7% | 317,610 | -32.0% | 0.03% | -28.6% |
| QGEN | Buy | QIAGEN NV | $9,484,005 | +311.6% | 189,032 | +245.4% | 0.03% | +314.3% |
| AON | Sell | Aon PLC | $9,289,633 | -71.4% | 30,951 | -74.5% | 0.03% | -69.5% |
| DXCM | Buy | Dexcom Inc | $9,200,523 | +304.4% | 81,248 | +187.6% | 0.03% | +300.0% |
| SNPS | Buy | Synopsys Inc | $9,210,878 | +8.7% | 28,848 | +4.0% | 0.03% | +12.0% |
| AFG | New | American Financial Group Inc/OH | $9,129,120 | – | 66,500 | +100.0% | 0.03% | – |
| FDX | Sell | FedEx Corp | $8,660,000 | +7.4% | 50,000 | -7.9% | 0.03% | +17.4% |
| STT | New | State Street Corp | $8,649,055 | – | 111,500 | +100.0% | 0.03% | – |
| HZNP | Sell | Horizon Therapeutics Plc | $8,737,223 | -85.3% | 76,777 | -92.0% | 0.03% | -84.4% |
| MDT | Sell | Medtronic PLC | $8,687,619 | -16.2% | 111,781 | -12.9% | 0.03% | -10.0% |
| AVY | Buy | Avery Dennison Corp | $8,389,893 | +53.7% | 46,353 | +38.1% | 0.03% | +62.5% |
| STOR | Sell | STORE Capital Corpreit | $8,601,185 | -42.2% | 268,284 | -43.5% | 0.03% | -39.5% |
| BBY | Buy | Best Buy Co Inc | $8,525,200 | +3883.7% | 106,286 | +3039.0% | 0.03% | +2500.0% |
| WAT | Buy | Waters Corp | $8,011,576 | +37.7% | 23,386 | +8.3% | 0.02% | +47.1% |
| SYY | Buy | Sysco Corp | $8,239,246 | +40.3% | 107,773 | +29.7% | 0.02% | +47.1% |
| SEDG | New | SolarEdge Technologies Inc | $7,988,214 | – | 28,200 | +100.0% | 0.02% | – |
| GLW | Sell | Corning Inc | $7,979,602 | -88.7% | 249,831 | -89.7% | 0.02% | -87.8% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $8,287,790 | +145.8% | 80,083 | +101.3% | 0.02% | +150.0% |
| DFS | New | Discover Financial Services | $7,973,145 | – | 81,500 | +100.0% | 0.02% | – |
| SGEN | Buy | Seagen Inc | $7,812,894 | +92.3% | 60,796 | +104.7% | 0.02% | +100.0% |
| WST | Buy | West Pharmaceutical Services Inc | $7,753,606 | +51.6% | 32,945 | +58.5% | 0.02% | +60.0% |
| YUMC | Buy | Yum China Holdings Inc | $7,707,403 | +44.7% | 137,227 | +21.9% | 0.02% | +60.0% |
| MTB | Buy | M&T Bank Corp | $7,897,936 | +18.9% | 54,446 | +44.5% | 0.02% | +26.3% |
| BKI | Buy | Black Knight Inc | $7,676,452 | +33.6% | 124,315 | +40.1% | 0.02% | +41.2% |
| PDD | Sell | Pinduoduo Incadr | $7,954,468 | -31.5% | 97,541 | -47.5% | 0.02% | -29.4% |
| PAYC | Buy | Paycom Software Inc | $7,857,980 | +378.9% | 25,323 | +409.2% | 0.02% | +380.0% |
| KMB | Buy | Kimberly-Clark Corp | $7,365,931 | +80.0% | 54,261 | +49.2% | 0.02% | +91.7% |
| CRWD | Buy | Crowdstrike Holdings Inc | $7,422,945 | +394.9% | 70,500 | +674.7% | 0.02% | +475.0% |
| RF | Buy | Regions Financial Corp | $7,329,538 | +20.6% | 339,960 | +12.2% | 0.02% | +27.8% |
| NDSN | Buy | Nordson Corp | $7,217,417 | +500.5% | 30,361 | +436.3% | 0.02% | +633.3% |
| CHTR | Sell | Charter Communications Inc | $7,062,775 | -17.5% | 20,828 | -26.2% | 0.02% | -12.0% |
| CPNG | Sell | Coupang Inc | $7,021,083 | -31.2% | 477,300 | -22.0% | 0.02% | -26.7% |
| SE | Buy | Sea Ltdadr | $6,896,316 | +2176.0% | 132,545 | +2354.5% | 0.02% | +2000.0% |
| FITB | New | Fifth Third Bancorp | $6,978,687 | – | 212,700 | +100.0% | 0.02% | – |
| VTRS | Buy | Viatris Inc | $6,819,039 | +151.4% | 612,672 | +92.5% | 0.02% | +162.5% |
| EQIX | Sell | Equinix Increit | $6,916,462 | +12.5% | 10,559 | -2.3% | 0.02% | +16.7% |
| HBAN | New | Huntington Bancshares Inc/OH | $6,756,720 | – | 479,200 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltdadr | $6,950,456 | – | 101,600 | +100.0% | 0.02% | – |
| NLOK | Buy | Gen Digital Inc | $6,739,071 | +419.2% | 314,469 | +387.8% | 0.02% | +425.0% |
| FRC | New | First Republic Bank/CA | $6,825,840 | – | 56,000 | +100.0% | 0.02% | – |
| BG | New | Bunge Ltd | $6,784,360 | – | 68,000 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmartreit | $6,596,975 | – | 163,900 | +100.0% | 0.02% | – |
| TPX | New | Tempur Sealy International Inc | $6,419,710 | – | 187,000 | +100.0% | 0.02% | – |
| LBTYK | Buy | Liberty Global PLC | $6,553,137 | +238.1% | 337,269 | +187.1% | 0.02% | +233.3% |
| SJM | Sell | JM Smucker Company, The | $6,646,288 | -33.6% | 41,943 | -42.4% | 0.02% | -31.0% |
| GD | Sell | General Dynamics Corp | $6,301,994 | -15.1% | 25,400 | -27.4% | 0.02% | -13.6% |
| JD | Sell | JD.com Incadr | $6,066,923 | -48.7% | 108,087 | -54.1% | 0.02% | -44.1% |
| RJF | New | Raymond James Financial Inc | $6,344,005 | – | 59,373 | +100.0% | 0.02% | – |
| AMCR | Buy | Amcor PLC | $6,125,456 | +65.8% | 514,312 | +49.4% | 0.02% | +72.7% |
| CDW | Buy | CDW Corp | $6,309,589 | +15.4% | 35,332 | +0.9% | 0.02% | +18.8% |
| AKAM | Buy | Akamai Technologies Inc | $6,020,959 | +57.1% | 71,423 | +49.7% | 0.02% | +72.7% |
| MPWR | Buy | Monolithic Power Systems Inc | $6,261,726 | +133.3% | 17,708 | +139.8% | 0.02% | +137.5% |
| OMC | Sell | Omnicom Group Inc | $6,199,483 | -33.7% | 76,002 | -48.8% | 0.02% | -29.6% |
| ALLE | Buy | Allegion plc | $5,873,192 | +1500.3% | 55,797 | +1261.9% | 0.02% | +1700.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $5,998,768 | -36.4% | 372,363 | -46.8% | 0.02% | -33.3% |
| BAP | Buy | Credicorp Ltd | $5,985,726 | +565.8% | 44,123 | +502.5% | 0.02% | +500.0% |
| New | Federal Realty Investment Trustreit | $5,678,448 | – | 56,200 | +100.0% | 0.02% | – | |
| EQH | Buy | Equitable Holdings Inc | $5,417,929 | +48.2% | 188,778 | +36.0% | 0.02% | +54.5% |
| BDX | Buy | Becton Dickinson and Co | $5,497,712 | +176.7% | 21,619 | +142.4% | 0.02% | +183.3% |
| GLOB | New | Globant SA | $5,465,200 | – | 32,500 | +100.0% | 0.02% | – |
| CTVA | Buy | Corteva Inc | $5,533,784 | +223.4% | 94,144 | +214.4% | 0.02% | +240.0% |
| FLT | Buy | FleetCor Technologies Inc | $5,298,433 | +31.1% | 28,846 | +25.7% | 0.02% | +33.3% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $5,146,671 | +78.5% | 564,328 | +58.0% | 0.02% | +100.0% |
| GRMN | New | Garmin Ltd | $5,280,926 | – | 57,221 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $5,159,385 | -36.3% | 20,031 | -46.8% | 0.02% | -33.3% |
| GROY | Gold Royalty Corp | $5,285,644 | -8.3% | 2,268,517 | 0.0% | 0.02% | -5.9% | |
| LDOS | New | Leidos Holdings Inc | $5,295,265 | – | 50,340 | +100.0% | 0.02% | – |
| NTRS | New | Northern Trust Corp | $5,335,947 | – | 60,300 | +100.0% | 0.02% | – |
| NBIX | Buy | Neurocrine Biosciences Inc | $5,300,269 | +118.1% | 44,376 | +94.0% | 0.02% | +128.6% |
| BIDU | Sell | Baidu Incadr | $4,798,813 | -25.1% | 41,955 | -23.0% | 0.02% | -21.1% |
| IQV | Sell | IQVIA Holdings Inc | $4,935,390 | -31.6% | 24,088 | -39.5% | 0.02% | -28.6% |
| KEY | New | KeyCorp | $4,881,084 | – | 280,200 | +100.0% | 0.02% | – |
| POOL | Sell | Pool Corp | $5,038,329 | -72.5% | 16,665 | -71.0% | 0.02% | -71.7% |
| PFG | New | Principal Financial Group Inc | $4,976,120 | – | 59,296 | +100.0% | 0.02% | – |
| SUI | Sell | Sun Communities Increit | $4,890,600 | -50.5% | 34,200 | -53.2% | 0.02% | -48.3% |
| SWKS | Buy | Skyworks Solutions Inc | $4,758,627 | +158.2% | 52,218 | +141.5% | 0.02% | +200.0% |
| MDB | Sell | MongoDB Inc | $5,015,483 | -50.1% | 25,480 | -49.6% | 0.02% | -48.3% |
| MCHP | New | Microchip Technology Inc | $4,931,550 | – | 70,200 | +100.0% | 0.02% | – |
| ABNB | Buy | Airbnb Inc | $4,417,870 | -1.7% | 51,671 | +20.8% | 0.01% | +7.7% |
| SIVB | Buy | SVB Financial Group | $4,475,763 | +9.7% | 19,448 | +60.1% | 0.01% | +16.7% |
| SYF | Sell | Synchrony Financial | $4,706,866 | -88.4% | 143,240 | -90.1% | 0.01% | -88.1% |
| BILL | New | Bill.com Holdings Inc | $4,467,360 | – | 41,000 | +100.0% | 0.01% | – |
| GL | New | Globe Life Inc | $4,580,056 | – | 37,993 | +100.0% | 0.01% | – |
| IPG | New | Interpublic Group of Cos Inc, The | $4,584,422 | – | 137,629 | +100.0% | 0.01% | – |
| UGI | Buy | UGI Corp | $4,435,759 | +262.4% | 119,659 | +216.2% | 0.01% | +250.0% |
| Sell | Warner Bros Discovery Inc | $4,240,508 | -61.5% | 447,311 | -53.4% | 0.01% | -59.4% | |
| TDG | Buy | TransDigm Group Inc | $4,112,874 | +32.1% | 6,532 | +10.1% | 0.01% | +44.4% |
| CE | New | Celanese Corp | $4,344,689 | – | 42,495 | +100.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc | $4,176,022 | +6.6% | 130,664 | -12.9% | 0.01% | +18.2% |
| HCA | New | HCA Healthcare Inc | $4,271,288 | – | 17,800 | +100.0% | 0.01% | – |
| TW | Buy | Tradeweb Markets Inc | $3,963,003 | +70.4% | 61,035 | +48.0% | 0.01% | +71.4% |
| DGX | Sell | Quest Diagnostics Inc | $3,869,544 | -72.2% | 24,735 | -78.2% | 0.01% | -70.7% |
| FNF | Sell | Fidelity National Financial Inc | $3,908,154 | -49.9% | 103,885 | -51.8% | 0.01% | -47.8% |
| SBAC | Sell | SBA Communications Corpreit | $3,860,990 | -74.8% | 13,774 | -74.4% | 0.01% | -73.3% |
| NTES | Sell | NetEase Incadr | $3,939,960 | -12.9% | 54,247 | -9.4% | 0.01% | -7.7% |
| AIG | Sell | American International Group Inc | $3,862,509 | -11.5% | 61,077 | -33.5% | 0.01% | -7.7% |
| AMT | American Tower Corpreit | $3,873,436 | -1.3% | 18,283 | 0.0% | 0.01% | +9.1% | |
| IYR | New | iShares U.S. Real Estate ETFetf | $3,426,533 | – | 40,700 | +100.0% | 0.01% | – |
| DOCS | New | Doximity Inc | $3,423,120 | – | 102,000 | +100.0% | 0.01% | – |
| LH | Sell | Laboratory Corp of America Holdings | $3,566,580 | -75.5% | 15,146 | -78.7% | 0.01% | -73.8% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $3,540,985 | – | 14,900 | +100.0% | 0.01% | – |
| New | R1 RCM Inc | $3,706,575 | – | 338,500 | +100.0% | 0.01% | – | |
| SYK | Buy | Stryker Corp | $3,535,081 | +42.4% | 14,459 | +17.9% | 0.01% | +57.1% |
| TCOM | Sell | Trip.com Group Ltdadr | $3,620,153 | -33.8% | 105,237 | -47.4% | 0.01% | -31.2% |
| WHR | Buy | Whirlpool Corp | $3,238,727 | +147.8% | 22,895 | +136.2% | 0.01% | +150.0% |
| ZBRA | Buy | Zebra Technologies Corp | $3,283,586 | +3.5% | 12,806 | +5.8% | 0.01% | +11.1% |
| AME | Buy | AMETEK Inc | $3,196,933 | +43.6% | 22,881 | +16.6% | 0.01% | +66.7% |
| LBTYA | Buy | Liberty Global PLC | $3,363,558 | +487.0% | 177,684 | +383.0% | 0.01% | +400.0% |
| ESS | New | Essex Property Trust Increit | $3,178,800 | – | 15,000 | +100.0% | 0.01% | – |
| New | U-Haul Holding Co | $3,376,816 | – | 61,419 | +100.0% | 0.01% | – | |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd | $3,252,348 | +464.6% | 189,200 | +672.2% | 0.01% | +400.0% |
| FTDR | Frontdoor Inc | $3,407,373 | +2.0% | 163,816 | 0.0% | 0.01% | 0.0% | |
| LW | New | Lamb Weston Holdings Inc | $3,297,384 | – | 36,900 | +100.0% | 0.01% | – |
| ALB | New | Albemarle Corp | $2,797,494 | – | 12,900 | +100.0% | 0.01% | – |
| LUMN | Lumen Technologies Inc | $3,039,282 | -28.3% | 582,238 | 0.0% | 0.01% | -25.0% | |
| OC | Sell | Owens Corning | $3,082,401 | -79.8% | 36,136 | -81.4% | 0.01% | -79.5% |
| UPS | Sell | United Parcel Service Inc | $3,004,824 | -89.0% | 17,285 | -89.8% | 0.01% | -88.8% |
| SEIC | Sell | SEI Investments Co | $3,036,789 | -4.4% | 52,089 | -19.5% | 0.01% | 0.0% |
| BSY | Buy | Bentley Systems Inc | $2,856,491 | +672.0% | 77,286 | +539.5% | 0.01% | +800.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,997,635 | -3.6% | 48,925 | -11.6% | 0.01% | 0.0% |
| NMG | Nouveau Monde Graphite Inc | $2,833,367 | -29.8% | 744,006 | 0.0% | 0.01% | -25.0% | |
| EFX | Buy | Equifax Inc | $2,797,424 | +61.7% | 14,393 | +42.6% | 0.01% | +80.0% |
| PODD | New | Insulet Corp | $2,590,632 | – | 8,800 | +100.0% | 0.01% | – |
| SBNY | New | Signature Bank/New York NY | $2,463,288 | – | 21,379 | +100.0% | 0.01% | – |
| New | Brookfield Asset Management Ltd | $2,749,052 | – | 96,075 | +100.0% | 0.01% | – | |
| TTD | Buy | Trade Desk Inc/The | $2,452,201 | +397.4% | 54,700 | +562.3% | 0.01% | +700.0% |
| WDC | Sell | Western Digital Corp | $2,579,149 | -52.0% | 81,748 | -50.4% | 0.01% | -50.0% |
| HHC | New | Howard Hughes Corp/The | $2,674,700 | – | 35,000 | +100.0% | 0.01% | – |
| NIO | Sell | NIO Incadr | $2,576,905 | -67.5% | 264,298 | -47.4% | 0.01% | -65.2% |
| SIRI | Buy | Sirius XM Holdings Inc | $2,267,263 | +4.9% | 388,230 | +2.6% | 0.01% | +16.7% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $2,342,075 | -27.6% | 44,988 | -33.6% | 0.01% | -22.2% |
| MAS | New | Masco Corp | $2,338,167 | – | 50,100 | +100.0% | 0.01% | – |
| LBRDK | Sell | Liberty Broadband Corp | $2,138,001 | -68.1% | 28,032 | -69.1% | 0.01% | -63.2% |
| LI | Sell | Li Auto Incadr | $2,206,607 | -52.2% | 108,167 | -46.1% | 0.01% | -46.2% |
| CSGP | Buy | CoStar Group Inc | $2,393,130 | +26.5% | 30,967 | +14.0% | 0.01% | +16.7% |
| CAT | Sell | Caterpillar Inc | $2,373,800 | -61.9% | 9,909 | -73.9% | 0.01% | -61.1% |
| ANSS | Sell | ANSYS Inc | $2,156,191 | -4.9% | 8,925 | -12.7% | 0.01% | 0.0% |
| CNHI | Sell | CNH Industrial NV | $1,876,447 | +13.4% | 117,488 | -19.1% | 0.01% | +20.0% |
| BGNE | Sell | BeiGene Ltdadr | $2,042,363 | -12.9% | 9,286 | -46.6% | 0.01% | -14.3% |
| BURL | New | Burlington Stores Inc | $1,804,564 | – | 8,900 | +100.0% | 0.01% | – |
| LIN | Linde PLC | $1,817,475 | +21.0% | 5,572 | 0.0% | 0.01% | +50.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,988,883 | – | 26,700 | +100.0% | 0.01% | – |
| BEKE | Sell | KE HOLDINGS INC-CL Aadr | $1,795,493 | -58.1% | 128,617 | -47.4% | 0.01% | -50.0% |
| JBHT | Sell | JB Hunt Transport Services Inc | $2,007,930 | -74.7% | 11,516 | -77.3% | 0.01% | -73.9% |
| ECL | Buy | Ecolab Inc | $1,841,625 | +13.3% | 12,652 | +12.4% | 0.01% | +20.0% |
| TECH | Buy | Bio-Techne Corp | $1,855,186 | +86.8% | 22,384 | +540.3% | 0.01% | +100.0% |
| DVA | Buy | DaVita Inc | $1,954,413 | -4.7% | 26,174 | +5.7% | 0.01% | 0.0% |
| HTHT | Sell | H World Group Ltdadr | $1,581,206 | -33.6% | 37,275 | -47.5% | 0.01% | -28.6% |
| TRMB | Sell | Trimble Inc | $1,533,788 | -33.7% | 30,336 | -28.8% | 0.01% | -28.6% |
| AIZ | New | Assurant Inc | $1,482,336 | – | 11,853 | +100.0% | 0.01% | – |
| LHX | Sell | L3Harris Technologies Inc | $1,499,112 | -89.0% | 7,200 | -89.0% | 0.01% | -87.5% |
| IEX | Buy | IDEX Corp | $1,552,644 | +546.9% | 6,800 | +466.7% | 0.01% | +400.0% |
| FOX | Buy | Fox Corp | $1,751,354 | +118.9% | 61,559 | +119.3% | 0.01% | +150.0% |
| NSC | Sell | Norfolk Southern Corp | $1,589,655 | -86.0% | 6,451 | -88.1% | 0.01% | -84.8% |
| RGA | New | Reinsurance Group of America Inc | $1,498,055 | – | 10,543 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Holdings PLC | $1,531,372 | -66.9% | 29,108 | -66.5% | 0.01% | -61.5% |
| IP | New | International Paper Co | $1,419,830 | – | 41,000 | +100.0% | 0.00% | – |
| IT | Sell | Gartner Inc | $1,340,190 | -58.6% | 3,987 | -65.9% | 0.00% | -55.6% |
| NTAP | Sell | NetApp Inc | $1,233,873 | -51.0% | 20,544 | -49.6% | 0.00% | -42.9% |
| FFIV | Buy | F5 Inc | $1,280,970 | +54.9% | 8,926 | +56.1% | 0.00% | +100.0% |
| PTC | Sell | PTC Inc | $1,369,896 | -62.7% | 11,412 | -67.5% | 0.00% | -63.6% |
| New | Duolingo Inc | $1,308,792 | – | 18,400 | +100.0% | 0.00% | – | |
| ROST | Buy | Ross Stores Inc | $1,408,509 | +558.2% | 12,135 | +378.7% | 0.00% | +300.0% |
| BVN | Buy | Cia de Minas Buenaventura SAAadr | $1,168,235 | +276.8% | 156,810 | +240.1% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR Inc | $1,427,246 | +39.2% | 14,421 | +17.8% | 0.00% | +33.3% |
| VOYA | New | Voya Financial Inc | $1,377,192 | – | 22,397 | +100.0% | 0.00% | – |
| ABC | Sell | AmerisourceBergen Corp | $1,282,595 | -79.0% | 7,740 | -82.9% | 0.00% | -77.8% |
| TME | Sell | Tencent Music Entertainment Groupadr | $1,138,036 | +7.3% | 137,444 | -47.4% | 0.00% | 0.0% |
| BWA | Buy | BorgWarner Inc | $941,568 | +361.6% | 23,393 | +260.3% | 0.00% | +200.0% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $1,102,030 | -17.8% | 80,794 | -49.3% | 0.00% | -25.0% |
| AER | Sell | AerCap Holdings NV | $994,706 | -18.4% | 17,056 | -40.8% | 0.00% | -25.0% |
| NVCR | New | Novocure Ltd | $880,200 | – | 12,000 | +100.0% | 0.00% | – |
| LII | Buy | Lennox International Inc | $1,029,646 | +412.3% | 4,304 | +376.1% | 0.00% | +200.0% |
| Osisko Development Corp | $1,135,586 | -5.8% | 266,666 | 0.0% | 0.00% | -25.0% | ||
| FCX | Sell | Freeport-McMoRan Inc | $1,118,492 | -74.8% | 29,434 | -81.8% | 0.00% | -76.9% |
| HEIA | Buy | HEICO Corp | $1,091,953 | +13.3% | 9,111 | +8.3% | 0.00% | 0.0% |
| AOS | Sell | A O Smith Corp | $968,100 | -48.6% | 16,913 | -56.3% | 0.00% | -40.0% |
| Sell | Annaly Capital Management Increit | $851,505 | -64.9% | 40,394 | -71.4% | 0.00% | -57.1% | |
| ADI | Analog Devices Inc | $981,063 | +17.8% | 5,981 | 0.0% | 0.00% | +50.0% | |
| XPEV | Sell | XPeng Incadr | $816,432 | -56.1% | 82,136 | -47.2% | 0.00% | -40.0% |
| ALGN | Sell | Align Technology Inc | $829,259 | -98.1% | 3,932 | -98.1% | 0.00% | -97.6% |
| STZ | Constellation Brands Inc | $817,382 | +0.9% | 3,527 | 0.0% | 0.00% | +50.0% | |
| ZM | Sell | Zoom Video Communications Inc | $1,019,826 | -95.4% | 15,055 | -95.0% | 0.00% | -95.4% |
| SCCO | Sell | Southern Copper Corp | $887,733 | -80.2% | 14,700 | -85.3% | 0.00% | -76.9% |
| CCI | Sell | Crown Castle Increit | $972,946 | -89.3% | 7,173 | -88.6% | 0.00% | -88.9% |
| IVZ | Sell | Invesco Ltd | $509,783 | -33.6% | 28,337 | -49.4% | 0.00% | 0.0% |
| ALLY | Sell | Ally Financial Inc | $695,554 | -55.6% | 28,448 | -49.5% | 0.00% | -60.0% |
| ARES | New | Ares Management Corp | $547,520 | – | 8,000 | +100.0% | 0.00% | – |
| BKR | Baker Hughes Co | $667,791 | +40.9% | 22,614 | 0.0% | 0.00% | +100.0% | |
| BLL | Buy | Ball Corp | $791,238 | +12.4% | 15,472 | +6.2% | 0.00% | 0.0% |
| BILI | Sell | Bilibili Incadr | $668,982 | +19.5% | 28,239 | -22.7% | 0.00% | 0.0% |
| Bird Global Inc | $682,125 | -48.9% | 3,785,375 | 0.0% | 0.00% | -50.0% | ||
| CSX | CSX Corp | $708,760 | +16.4% | 22,878 | 0.0% | 0.00% | 0.0% | |
| DRI | New | Darden Restaurants Inc | $733,149 | – | 5,300 | +100.0% | 0.00% | – |
| DAR | New | Darling Ingredients Inc | $619,641 | – | 9,900 | +100.0% | 0.00% | – |
| New | Aspen Technology Inc | $554,580 | – | 2,700 | +100.0% | 0.00% | – | |
| ETSY | Sell | Etsy Inc | $742,636 | -31.4% | 6,200 | -42.7% | 0.00% | -33.3% |
| FBHS | New | Fortune Brands Innovations Inc | $639,632 | – | 11,200 | +100.0% | 0.00% | – |
| BZ | Sell | Kanzhun Ltdadr | $718,287 | -36.4% | 35,262 | -47.3% | 0.00% | -33.3% |
| LNC | Sell | Lincoln National Corp | $643,584 | -64.6% | 20,950 | -49.5% | 0.00% | -60.0% |
| MTCH | Sell | Match Group Inc | $787,397 | -94.1% | 18,978 | -93.2% | 0.00% | -94.9% |
| MAT | New | Mattel Inc | $695,760 | – | 39,000 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $551,068 | -42.4% | 5,391 | -48.6% | 0.00% | -33.3% |
| RPM | New | RPM International Inc | $594,445 | – | 6,100 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpreit | $613,051 | – | 9,665 | +100.0% | 0.00% | – |
| New | TDCX Incadr | $723,004 | – | 58,401 | +100.0% | 0.00% | – | |
| TAL | TAL Education Groupadr | $548,687 | +42.9% | 77,828 | 0.0% | 0.00% | +100.0% | |
| ZLAB | Sell | Zai Lab Ltdadr | $525,952 | -52.6% | 17,132 | -47.2% | 0.00% | -33.3% |
| RTX | Sell | Raytheon Technologies Corp | $236,355 | -65.4% | 2,342 | -71.9% | 0.00% | -50.0% |
| XYL | New | Xylem Inc/NY | $420,166 | – | 3,800 | +100.0% | 0.00% | – |
| CLVT | New | Clarivate PLC | $175,974 | – | 21,100 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co | $362,148 | – | 10,300 | +100.0% | 0.00% | – |
| WU | Sell | Western Union Co, The | $197,338 | -97.6% | 14,331 | -97.7% | 0.00% | -95.8% |
| WB | Weibo Corpadr | $224,526 | +11.7% | 11,743 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | Aflac Inc | $425,957 | -97.3% | 5,921 | -97.9% | 0.00% | -97.8% |
| WPC | New | WP Carey Increit | $427,559 | – | 5,471 | +100.0% | 0.00% | – |
| WNS | Buy | WNS Holdings Ltdadr | $439,945 | +5.5% | 5,500 | +7.8% | 0.00% | 0.0% |
| VIAC | New | Paramount Global | $205,936 | – | 12,200 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DigiTech Incadr | $424,343 | -16.3% | 20,842 | -47.3% | 0.00% | 0.0% |
| SIMO | Sell | Silicon Motion Technology Corpadr | $474,427 | -25.8% | 7,300 | -25.5% | 0.00% | -50.0% |
| PWR | Sell | Quanta Services Inc | $370,500 | -14.4% | 2,600 | -23.5% | 0.00% | 0.0% |
| LU | Sell | Lufax Holding Ltdadr | $256,738 | -59.8% | 132,339 | -47.4% | 0.00% | -50.0% |
| LEGN | Sell | Legend Biotech Corpadr | $481,878 | -33.8% | 9,653 | -45.9% | 0.00% | -50.0% |
| YY | Sell | JOYY Incadr | $288,164 | -35.2% | 9,122 | -46.7% | 0.00% | 0.0% |
| IQ | Sell | iQIYI Incadr | $349,673 | +3.1% | 65,976 | -47.3% | 0.00% | 0.0% |
| HUBB | New | Hubbell Inc | $237,966 | – | 1,014 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO Corp | $368,890 | -48.8% | 2,401 | -52.0% | 0.00% | -50.0% |
| GDS | Sell | GDS Holdings Ltdadr | $339,488 | -10.0% | 16,464 | -22.9% | 0.00% | 0.0% |
| FURY | Fury Gold Mines Ltd | $394,138 | +8.9% | 920,754 | 0.0% | 0.00% | 0.0% | |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $455,016 | -36.6% | 600 | -33.3% | 0.00% | -50.0% |
| EPAM | Sell | EPAM Systems Inc | $356,253 | -32.1% | 1,087 | -25.0% | 0.00% | -50.0% |
| ELAN | New | Elanco Animal Health Inc | $439,920 | – | 36,000 | +100.0% | 0.00% | – |
| DQ | Sell | Daqo New Energy Corpadr | $448,301 | -61.5% | 11,611 | -47.0% | 0.00% | -66.7% |
| ATHM | Sell | Autohome Incadr | $444,496 | -44.2% | 14,526 | -47.6% | 0.00% | -50.0% |
| ALL | Sell | Allstate Corp/The | $406,800 | -98.5% | 3,000 | -98.6% | 0.00% | -98.8% |
| RCL | New | Royal Caribbean Cruises Ltd | $316,352 | – | 6,400 | +100.0% | 0.00% | – |
| ZI | Sell | ZoomInfo Technologies Inc | $258,284 | -80.7% | 8,578 | -73.3% | 0.00% | -75.0% |
| Exit | Grab Holdings Ltd | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| OZON | Ozon Holdings PLCadr | $0 | – | 122,110 | 0.0% | 0.00% | – | |
| CTLT | Exit | Catalent Inc | $0 | – | -3,997 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -2,700 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corp | $0 | – | -591 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,649 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED China Ltdadr | $0 | – | -31,758 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -7,462 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -557 | -100.0% | -0.00% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -35,919 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -2,883 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -16,109 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,356 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2,503 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -6,518 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -12,528 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -24,553 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -27,745 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -8,467 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -15,813 | -100.0% | -0.01% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -100,096 | -100.0% | -0.01% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -23,600 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,191 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp-Liberty SiriusXMunits | $0 | – | -61,500 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -34,287 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -12,096 | -100.0% | -0.01% | – |
| ANGI | Exit | Angi Inc | $0 | – | -1,046,879 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -80,773 | -100.0% | -0.01% | – |
| PK | Exit | Park Hotels & Resorts Increit | $0 | – | -343,500 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -61,358 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustreit | $0 | – | -35,900 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetf | $0 | – | -12,945 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -35,002 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -19,411 | -100.0% | -0.02% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -208,302 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Increit | $0 | – | -225,729 | -100.0% | -0.04% | – |
| Exit | Wolfspeed Inc | $0 | – | -140,000 | -100.0% | -0.04% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -171,112 | -100.0% | -0.04% | – |
| Exit | MongoDB Incnote | $0 | – | -12,500,000 | -100.0% | -0.04% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -210,000 | -100.0% | -0.05% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -100,000 | -100.0% | -0.07% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -320,800 | -100.0% | -0.09% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -477,428 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -231,254 | -100.0% | -0.12% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -413,906 | -100.0% | -0.12% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -11,125,500 | -100.0% | -0.14% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetf | $0 | – | -1,393,100 | -100.0% | -0.27% | – |
| Exit | AvidXchange Holdings Inc | $0 | – | -11,578,968 | -100.0% | -0.28% | – | |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -1,544,000 | -100.0% | -0.30% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -3,329,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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.