$35.1 Billion is the total value of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 541 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | CGI Inc | $1,823,641,021 | -5.0% | 18,948,365 | -15.0% | 5.19% | -12.0% |
| CNI | Compagnie des chemins de fer nationaux du Canada | $1,453,323,359 | -0.7% | 12,333,700 | 0.0% | 4.14% | -8.0% | |
| MSFT | Buy | Microsoft Corp | $1,326,676,706 | +22.1% | 4,601,723 | +1.6% | 3.78% | +13.2% |
| AAPL | Sell | Apple Inc | $1,261,552,432 | +23.0% | 7,650,409 | -3.1% | 3.59% | +14.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $727,176,810 | +281.5% | 5,617,000 | +300.4% | 2.07% | +253.4% |
| PFE | Buy | Pfizer Inc | $666,721,673 | -19.3% | 16,341,217 | +1.3% | 1.90% | -25.3% |
| CSCO | Buy | Cisco Systems Inc | $637,719,390 | +15.1% | 12,199,319 | +4.9% | 1.82% | +6.7% |
| MA | Buy | Mastercard Inc | $620,562,178 | +17.5% | 1,707,609 | +12.4% | 1.77% | +8.8% |
| MRK | Buy | Merck & Co Inc | $610,048,984 | +5.6% | 5,734,082 | +10.2% | 1.74% | -2.1% |
| BCE | BCE Inc | $560,639,716 | +1.9% | 12,532,900 | 0.0% | 1.60% | -5.6% | |
| CAE | CAE Inc | $555,588,334 | +16.8% | 24,604,237 | 0.0% | 1.58% | +8.2% | |
| GOOGL | Buy | Alphabet Inc | $542,397,103 | +68.0% | 5,228,932 | +42.9% | 1.54% | +55.7% |
| BMO | Buy | Banque de Montreal | $484,465,033 | -0.6% | 5,446,509 | +1.1% | 1.38% | -7.9% |
| NVDA | Buy | NVIDIA Corp | $441,158,500 | +113.5% | 1,588,215 | +12.3% | 1.26% | +97.8% |
| XLF | Buy | Financial Select Sector SPDR Fundetf | $438,718,901 | +7.4% | 13,646,000 | +14.3% | 1.25% | -0.5% |
| FB | Buy | Meta Platforms Inc | $422,447,905 | +85.1% | 1,993,243 | +5.1% | 1.20% | +71.6% |
| JNJ | Sell | Johnson & Johnson | $392,621,521 | -15.8% | 2,533,042 | -4.1% | 1.12% | -22.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $384,312,918 | -15.8% | 5,544,841 | -12.6% | 1.10% | -21.9% |
| Lightspeed Commerce Inc | $368,775,108 | +6.3% | 24,286,219 | 0.0% | 1.05% | -1.5% | ||
| HD | Buy | Home Depot Inc, The | $360,466,055 | +8.0% | 1,221,422 | +15.6% | 1.03% | +0.2% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $350,247,951 | – | 4,688,100 | +100.0% | 1.00% | – |
| WM | Sell | Waste Management Inc | $345,141,759 | -1.0% | 2,115,228 | -4.8% | 0.98% | -8.3% |
| T | Sell | AT&T Inc | $328,777,720 | -21.0% | 17,079,362 | -24.5% | 0.94% | -26.9% |
| AMZN | Buy | Amazon.com Inc | $326,153,453 | +32.8% | 3,157,648 | +8.0% | 0.93% | +23.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $319,236,171 | +21.5% | 1,013,223 | +11.3% | 0.91% | +12.5% |
| GOOG | Sell | Alphabet Inc | $304,976,563 | +1.0% | 2,932,467 | -13.9% | 0.87% | -6.4% |
| NEM | Buy | Newmont Corp | $277,038,590 | +18.8% | 5,651,542 | +14.3% | 0.79% | +10.0% |
| ORCL | Sell | Oracle Corp | $265,066,190 | +9.8% | 2,852,628 | -3.4% | 0.76% | +1.8% |
| RY | Buy | Banque Royale du Canada | $262,680,572 | +7.9% | 2,750,474 | +6.1% | 0.75% | 0.0% |
| GILD | Buy | Gilead Sciences Inc | $259,754,098 | -0.2% | 3,130,699 | +3.2% | 0.74% | -7.5% |
| BRKB | Sell | Berkshire Hathaway Inc | $251,868,622 | -4.3% | 815,716 | -4.3% | 0.72% | -11.4% |
| WMT | Sell | Walmart Inc | $246,775,554 | -11.7% | 1,673,622 | -15.1% | 0.70% | -18.2% |
| AZO | Buy | AutoZone Inc | $222,927,154 | +19.6% | 90,689 | +20.0% | 0.64% | +10.8% |
| MDLZ | Sell | Mondelez International Inc | $220,590,174 | +3.8% | 3,163,944 | -0.7% | 0.63% | -3.8% |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $219,438,259 | +6.1% | 6,783,254 | -6.0% | 0.62% | -1.7% |
| COST | Buy | Costco Wholesale Corp | $206,012,730 | +17.2% | 414,621 | +7.7% | 0.59% | +8.7% |
| AVGO | Buy | Broadcom Inc | $201,100,972 | +42.9% | 313,466 | +24.5% | 0.57% | +32.6% |
| D | Sell | Dominion Energy Inc | $195,151,173 | -33.4% | 3,490,452 | -26.9% | 0.56% | -38.2% |
| CVS | Sell | CVS Health Corp | $194,759,529 | -51.6% | 2,620,906 | -39.4% | 0.56% | -55.2% |
| ES | Sell | Eversource Energy | $194,189,435 | -12.3% | 2,481,337 | -6.1% | 0.55% | -18.8% |
| MMC | Buy | Marsh & McLennan Cos Inc | $194,193,798 | +16.6% | 1,165,979 | +15.9% | 0.55% | +8.0% |
| C | Sell | Citigroup Inc | $192,362,384 | +3.0% | 4,102,418 | -0.7% | 0.55% | -4.5% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $191,001,352 | -32.3% | 2,212,200 | -33.7% | 0.54% | -37.3% |
| INTC | Buy | Intel Corp | $187,958,710 | +30.0% | 5,753,251 | +5.2% | 0.54% | +20.5% |
| ACN | Buy | Accenture PLC | $183,080,457 | +48.4% | 640,567 | +38.5% | 0.52% | +37.5% |
| CMS | Sell | CMS Energy Corp | $174,128,248 | -10.2% | 2,836,889 | -7.3% | 0.50% | -16.8% |
| ICE | Sell | Intercontinental Exchange Inc | $173,076,978 | -2.7% | 1,659,574 | -4.3% | 0.49% | -9.7% |
| LLY | Sell | Eli Lilly & Co | $173,239,597 | -21.7% | 504,454 | -16.5% | 0.49% | -27.5% |
| MU | Sell | Micron Technology Inc | $171,960,247 | +19.1% | 2,849,855 | -1.4% | 0.49% | +10.4% |
| PEP | Sell | PepsiCo Inc | $166,096,812 | -17.2% | 911,118 | -17.9% | 0.47% | -23.2% |
| DG | Buy | Dollar General Corp | $165,501,749 | -11.0% | 786,381 | +4.1% | 0.47% | -17.5% |
| DHR | Sell | Danaher Corp | $163,559,594 | -19.8% | 648,943 | -15.5% | 0.47% | -25.7% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $163,403,655 | – | 2,414,000 | +100.0% | 0.46% | – |
| TSLA | Sell | Tesla Inc | $160,808,672 | +37.9% | 775,131 | -18.1% | 0.46% | +27.9% |
| WEC | Buy | WEC Energy Group Inc | $158,697,892 | +19.5% | 1,674,205 | +18.2% | 0.45% | +10.8% |
| UNP | Buy | Union Pacific Corp | $156,145,967 | -2.4% | 775,842 | +0.4% | 0.44% | -9.6% |
| ENB | Sell | Enbridge Inc | $155,817,218 | -12.9% | 4,092,281 | -10.7% | 0.44% | -19.3% |
| UNH | Buy | UnitedHealth Group Inc | $146,022,277 | -8.1% | 308,983 | +3.1% | 0.42% | -14.8% |
| FISV | Sell | Fiserv Inc | $144,345,868 | +8.3% | 1,277,058 | -3.1% | 0.41% | +0.2% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $135,700,441 | +75.1% | 165,152 | +53.7% | 0.39% | +62.2% |
| CP | Buy | Chemin de fer Canadien Pacifique Limitee | $134,153,063 | +6.8% | 1,744,557 | +3.5% | 0.38% | -1.0% |
| ADBE | Buy | Adobe Inc | $132,575,762 | +94.0% | 344,022 | +69.4% | 0.38% | +80.0% |
| QCOM | Sell | Qualcomm Inc | $127,832,605 | +12.7% | 1,001,980 | -2.9% | 0.36% | +4.3% |
| Sell | Brookfield Corp | $126,573,850 | +1.0% | 3,890,500 | -2.5% | 0.36% | -6.5% | |
| AEE | Sell | Ameren Corp | $123,563,188 | -22.2% | 1,430,295 | -20.0% | 0.35% | -27.9% |
| JPM | Buy | JPMorgan Chase & Co | $121,989,055 | +7.0% | 936,145 | +10.1% | 0.35% | -0.9% |
| AMAT | Buy | Applied Materials Inc | $117,305,353 | +58.6% | 955,022 | +25.8% | 0.33% | +47.1% |
| MRNA | Buy | Moderna Inc | $114,223,437 | +37.8% | 743,739 | +61.2% | 0.32% | +27.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $113,150,851 | +34.5% | 2,505,000 | +24.9% | 0.32% | +24.3% |
| CSL | Buy | Carlisle Cos Inc | $111,832,759 | +11.2% | 494,682 | +15.9% | 0.32% | +2.9% |
| KO | Buy | Coca-Cola Co/The | $110,707,917 | +10.5% | 1,784,748 | +13.4% | 0.32% | +2.3% |
| LNG | Buy | Cheniere Energy Inc | $110,185,882 | +37.4% | 699,149 | +30.7% | 0.31% | +27.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $108,676,005 | +13.8% | 2,690,000 | +9.8% | 0.31% | +5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $108,084,360 | +10.5% | 187,526 | +5.6% | 0.31% | +2.7% |
| ULTA | Buy | Ulta Beauty Inc | $108,075,942 | +52.8% | 198,061 | +31.4% | 0.31% | +41.9% |
| CRM | Buy | salesforce.com inc | $106,251,196 | +172.4% | 531,841 | +80.8% | 0.30% | +152.5% |
| CL | Buy | Colgate-Palmolive Co | $105,204,218 | +3.9% | 1,399,923 | +8.9% | 0.30% | -3.5% |
| DLTR | Buy | Dollar Tree Inc | $103,279,914 | +60.8% | 719,470 | +58.5% | 0.29% | +49.2% |
| FNV | Buy | Franco-Nevada Corp | $99,493,730 | +18.3% | 683,051 | +10.6% | 0.28% | +9.7% |
| CBRE | Buy | CBRE Group Inc | $98,227,823 | +49.6% | 1,349,098 | +58.1% | 0.28% | +38.6% |
| TD | Buy | Banque Toronto-Dominion, La | $97,936,906 | +17.5% | 1,637,343 | +27.1% | 0.28% | +9.0% |
| TRP | Buy | TC Energy Corp | $96,475,342 | -0.9% | 2,483,639 | +1.6% | 0.28% | -8.0% |
| AEM | Buy | Mines Agnico-Eagle Limitee | $95,645,325 | +16.7% | 1,878,688 | +19.0% | 0.27% | +7.9% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $95,123,763 | +41.5% | 3,474,206 | +44.5% | 0.27% | +30.9% |
| NKE | Buy | NIKE Inc | $94,532,749 | +9.2% | 770,815 | +4.2% | 0.27% | +1.1% |
| EA | Buy | Electronic Arts Inc | $92,498,975 | +20.6% | 767,945 | +22.3% | 0.26% | +11.4% |
| HAL | Buy | Halliburton Co | $92,207,314 | +8.5% | 2,914,264 | +35.0% | 0.26% | +0.8% |
| CPRT | Buy | Copart Inc | $91,596,527 | +103.6% | 1,217,877 | +64.8% | 0.26% | +89.1% |
| CNC | Buy | Centene Corp | $89,867,425 | -18.4% | 1,421,728 | +5.9% | 0.26% | -24.3% |
| SO | Sell | Southern Company, The | $89,542,501 | -28.0% | 1,286,900 | -26.1% | 0.26% | -33.2% |
| LULU | Buy | Lululemon Athletica Inc | $88,115,772 | +197.5% | 241,950 | +161.7% | 0.25% | +175.8% |
| DPZ | Buy | Domino's Pizza Inc | $87,940,704 | +8.8% | 266,592 | +14.2% | 0.25% | +0.8% |
| NEE | Buy | NextEra Energy Inc | $87,015,610 | -7.4% | 1,128,900 | +0.4% | 0.25% | -14.2% |
| VZ | Buy | Verizon Communications Inc | $86,371,502 | +17.4% | 2,220,918 | +18.9% | 0.25% | +8.8% |
| AZRE | AZURE POWER GLOBAL LIMITED | $85,304,820 | -42.2% | 34,258,963 | 0.0% | 0.24% | -46.5% | |
| Zevia PBC | $84,785,056 | -5.9% | 22,022,092 | 0.0% | 0.24% | -13.0% | ||
| NFLX | Buy | Netflix Inc | $84,682,673 | +65.5% | 245,116 | +41.2% | 0.24% | +53.5% |
| SLB | Sell | Schlumberger Ltd | $82,687,642 | -8.3% | 1,684,066 | -0.2% | 0.24% | -15.2% |
| DHI | Buy | DR Horton Inc | $82,076,696 | +108.8% | 840,175 | +90.5% | 0.23% | +93.4% |
| TU | Buy | TELUS Corporation | $81,723,285 | +11.5% | 4,122,259 | +8.4% | 0.23% | +3.6% |
| LRCX | Buy | Lam Research Corp | $81,320,935 | +63.5% | 153,401 | +29.6% | 0.23% | +51.6% |
| WY | Buy | Weyerhaeuser Coreit | $79,188,390 | +55.3% | 2,628,224 | +59.7% | 0.23% | +43.9% |
| CI | Buy | Cigna Corp | $78,511,339 | -6.6% | 307,249 | +21.2% | 0.22% | -13.2% |
| PGR | Sell | Progressive Corp/The | $78,023,636 | +5.1% | 545,391 | -4.7% | 0.22% | -2.6% |
| MCK | Buy | McKesson Corp | $75,431,686 | +34.9% | 211,857 | +42.2% | 0.22% | +25.0% |
| GWW | Buy | WW Grainger Inc | $75,182,922 | +159.3% | 109,149 | +109.4% | 0.21% | +140.4% |
| OR | Sell | Redevances Auriferes Osisko Ltee | $75,047,490 | -32.5% | 4,754,940 | -48.5% | 0.21% | -37.4% |
| TXN | Buy | Texas Instruments Inc | $74,624,982 | +24.4% | 401,188 | +10.5% | 0.21% | +15.8% |
| LEN | Buy | Lennar Corp | $74,914,208 | +103.5% | 712,722 | +75.2% | 0.21% | +88.5% |
| CHRW | Buy | CH Robinson Worldwide Inc | $74,200,773 | +151.1% | 746,712 | +131.4% | 0.21% | +131.9% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $73,298,999 | +52.1% | 300,000 | +33.3% | 0.21% | +41.2% |
| CMCSA | Buy | Comcast Corp | $73,266,233 | +119.9% | 1,932,636 | +102.9% | 0.21% | +104.9% |
| BIPC | Brookfield Infrastructure Corp | $73,195,983 | +18.4% | 1,590,300 | 0.0% | 0.21% | +9.5% | |
| KLAC | Buy | KLA Corp | $70,856,266 | +28.7% | 177,509 | +21.6% | 0.20% | +19.5% |
| STLD | Buy | Steel Dynamics Inc | $70,987,999 | +22.9% | 627,879 | +6.2% | 0.20% | +14.1% |
| MNST | Buy | Monster Beverage Corp | $70,417,911 | +280.8% | 1,303,794 | +615.9% | 0.20% | +252.6% |
| NOW | Buy | ServiceNow Inc | $70,271,708 | +35.8% | 151,213 | +13.4% | 0.20% | +25.8% |
| V | Buy | Visa Inc | $70,178,257 | +556.4% | 311,267 | +504.9% | 0.20% | +506.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $69,818,722 | +37.5% | 634,024 | +29.8% | 0.20% | +27.6% |
| NUE | Buy | Nucor Corp | $69,423,295 | +52.2% | 449,429 | +29.9% | 0.20% | +41.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $67,865,235 | +66.9% | 39,727 | +35.6% | 0.19% | +54.4% |
| MCD | Buy | McDonald's Corp | $66,473,365 | +16.6% | 237,736 | +9.9% | 0.19% | +8.0% |
| ON | Buy | ON Semiconductor Corp | $65,804,547 | +97.9% | 799,375 | +50.0% | 0.19% | +83.3% |
| KNX | Buy | Knight-Swift Transportation Holdings Inc | $65,756,991 | +59.7% | 1,162,195 | +48.0% | 0.19% | +47.2% |
| FTI | Sell | TechnipFMC PLC | $63,870,342 | -7.2% | 4,679,146 | -17.1% | 0.18% | -14.2% |
| HSY | Sell | Hershey Co, The | $63,431,538 | +6.1% | 249,328 | -3.5% | 0.18% | -1.6% |
| SHOP | Buy | Shopify Inc | $63,678,434 | +158.5% | 1,329,926 | +87.3% | 0.18% | +138.2% |
| SGEN | Buy | Seagen Inc | $63,210,327 | +709.1% | 312,196 | +413.5% | 0.18% | +650.0% |
| NVR | Buy | NVR Inc | $61,227,224 | +57.8% | 10,988 | +30.6% | 0.17% | +46.2% |
| ANET | Buy | Arista Networks Inc | $60,701,365 | +346.6% | 361,619 | +222.8% | 0.17% | +311.9% |
| ROL | Buy | Rollins Inc | $60,182,581 | +4.2% | 1,603,586 | +1.5% | 0.17% | -3.4% |
| STN | Sell | Stantec Inc | $59,852,260 | +18.8% | 1,025,200 | -2.5% | 0.17% | +9.7% |
| SPGI | Buy | S&P Global Inc | $59,774,497 | +34.9% | 173,375 | +31.0% | 0.17% | +25.0% |
| LMT | Sell | Lockheed Martin Corp | $59,612,671 | -18.5% | 126,103 | -16.1% | 0.17% | -24.4% |
| FERG | Buy | Ferguson PLC | $59,843,760 | +253.1% | 447,430 | +235.2% | 0.17% | +226.9% |
| ARW | Buy | Arrow Electronics Inc | $58,311,916 | +275.2% | 466,981 | +214.2% | 0.17% | +245.8% |
| SLF | Financiere Sun Life du Canada, Inc | $56,803,139 | +0.6% | 1,217,525 | 0.0% | 0.16% | -6.9% | |
| ODFL | Sell | Old Dominion Freight Line Inc | $56,504,112 | +20.0% | 165,779 | -0.1% | 0.16% | +11.0% |
| PHM | Buy | PulteGroup Inc | $55,870,354 | +204.7% | 958,654 | +138.0% | 0.16% | +183.9% |
| UBER | Buy | Uber Technologies Inc | $55,870,301 | +168.3% | 1,762,470 | +109.3% | 0.16% | +148.4% |
| CF | Buy | CF Industries Holdings Inc | $55,350,317 | +45.6% | 763,558 | +71.2% | 0.16% | +35.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $54,000,677 | +13.2% | 755,043 | +3.9% | 0.15% | +4.8% |
| BAC | Sell | Bank of America Corp | $53,460,524 | -72.0% | 1,869,249 | -67.5% | 0.15% | -74.1% |
| IBM | Sell | International Business Machines Corp | $52,434,950 | -31.5% | 399,992 | -26.4% | 0.15% | -36.6% |
| NRG | Buy | NRG Energy Inc | $52,225,627 | +66.0% | 1,523,057 | +54.0% | 0.15% | +53.6% |
| LEA | Buy | Lear Corp | $50,625,804 | +53.9% | 362,935 | +36.8% | 0.14% | +42.6% |
| RCI | Sell | Rogers Communications Inc | $49,591,151 | -38.7% | 1,071,427 | -38.0% | 0.14% | -43.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $48,057,230 | +1.9% | 1,217,872 | -2.1% | 0.14% | -5.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $47,852,553 | +29.2% | 339,693 | +15.9% | 0.14% | +19.3% |
| TECK | New | Teck Resources Ltd | $47,424,279 | – | 1,300,540 | +100.0% | 0.14% | – |
| MKTX | Buy | MarketAxess Holdings Inc | $47,171,966 | +94.5% | 120,555 | +38.7% | 0.13% | +78.7% |
| BAX | Sell | Baxter International Inc | $46,772,087 | -41.5% | 1,153,158 | -26.5% | 0.13% | -45.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $46,367,021 | +640.5% | 92,634 | +423.1% | 0.13% | +594.7% |
| PANW | Buy | Palo Alto Networks Inc | $45,476,005 | +58.4% | 227,676 | +10.7% | 0.13% | +47.7% |
| RBA | New | Ritchie Bros Auctioneers Inc | $45,100,904 | – | 802,700 | +100.0% | 0.13% | – |
| OC | Buy | Owens Corning | $44,451,966 | +1342.1% | 464,008 | +1184.1% | 0.13% | +1311.1% |
| CBOE | Buy | Cboe Global Markets Inc | $44,749,710 | +46.5% | 333,356 | +37.0% | 0.13% | +35.1% |
| HON | Sell | Honeywell International Inc | $44,139,355 | -17.6% | 230,951 | -7.6% | 0.13% | -23.6% |
| ZTS | Sell | Zoetis Inc | $44,080,470 | -15.4% | 264,843 | -25.5% | 0.13% | -21.2% |
| SCHW | Sell | Charles Schwab Corp/The | $43,135,505 | -50.9% | 823,511 | -21.9% | 0.12% | -54.4% |
| ENPH | Buy | Enphase Energy Inc | $43,252,915 | +107.4% | 205,692 | +161.3% | 0.12% | +92.2% |
| ADP | Sell | Automatic Data Processing Inc | $42,819,540 | -41.1% | 192,335 | -36.9% | 0.12% | -45.5% |
| BLK | Buy | BlackRock Inc | $42,400,127 | +5.2% | 63,367 | +11.5% | 0.12% | -2.4% |
| TMUS | Buy | T-Mobile US Inc | $42,350,783 | +3.8% | 292,397 | +0.3% | 0.12% | -3.2% |
| ITW | Buy | Illinois Tool Works Inc | $42,257,565 | +27.6% | 173,578 | +15.4% | 0.12% | +17.6% |
| HUM | Buy | Humana Inc | $41,563,143 | -3.7% | 85,616 | +1.6% | 0.12% | -11.3% |
| ISRG | Buy | Intuitive Surgical Inc | $41,063,225 | -3.1% | 160,736 | +0.6% | 0.12% | -10.0% |
| FICO | Buy | Fair Isaac Corp | $41,242,984 | +50.7% | 58,693 | +28.3% | 0.12% | +39.3% |
| BKNG | Buy | Booking Holdings Inc | $40,642,879 | +152.3% | 15,323 | +91.7% | 0.12% | +132.0% |
| ADSK | Buy | Autodesk Inc | $40,587,452 | +299.8% | 194,982 | +258.9% | 0.12% | +274.2% |
| VMW | Sell | VMware Inc | $40,898,239 | -48.7% | 327,579 | -49.6% | 0.12% | -52.7% |
| RS | New | Reliance Steel & Aluminum Co | $40,181,351 | – | 156,506 | +100.0% | 0.11% | – |
| AXP | Buy | American Express Co | $39,907,013 | +19.7% | 241,934 | +7.2% | 0.11% | +10.7% |
| PSA | Sell | Public Storagereit | $39,300,559 | -30.9% | 130,074 | -35.9% | 0.11% | -36.0% |
| GFL | New | GFL Environmental Inc | $39,092,625 | – | 1,135,322 | +100.0% | 0.11% | – |
| HST | Buy | Host Hotels & Resorts Increit | $38,504,201 | +83.1% | 2,335,003 | +78.2% | 0.11% | +69.2% |
| MOS | Buy | Mosaic Co/The | $38,145,228 | +69.2% | 831,413 | +61.8% | 0.11% | +58.0% |
| AMD | Sell | Advanced Micro Devices Inc | $38,003,671 | +32.6% | 387,753 | -12.4% | 0.11% | +22.7% |
| DBX | Buy | Dropbox Inc | $37,741,385 | +170.2% | 1,745,670 | +179.7% | 0.11% | +148.8% |
| UTHR | New | United Therapeutics Corp | $37,602,211 | – | 167,897 | +100.0% | 0.11% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $37,327,612 | +256.4% | 255,092 | +288.0% | 0.11% | +231.2% |
| TSCO | Sell | Tractor Supply Co | $37,283,219 | +4.3% | 158,625 | -0.2% | 0.11% | -3.6% |
| RHI | Buy | Robert Half International Inc | $36,997,341 | +20.5% | 459,195 | +10.4% | 0.10% | +11.7% |
| TGT | Buy | Target Corp | $37,033,211 | +18.6% | 223,590 | +6.7% | 0.10% | +9.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $36,531,608 | +3.1% | 43,030 | +2.5% | 0.10% | -4.6% |
| IDXX | Buy | IDEXX Laboratories Inc | $36,131,280 | +45.0% | 72,251 | +18.3% | 0.10% | +33.8% |
| MS | Sell | Morgan Stanley | $36,006,780 | -38.1% | 410,100 | -40.1% | 0.10% | -42.5% |
| NOC | Buy | Northrop Grumman Corp | $35,840,553 | +17.1% | 77,624 | +38.4% | 0.10% | +8.5% |
| INCY | Buy | Incyte Corp | $35,876,274 | +2.6% | 496,420 | +14.0% | 0.10% | -5.6% |
| SBUX | Buy | Starbucks Corp | $35,376,501 | +138.3% | 339,734 | +127.0% | 0.10% | +119.6% |
| YUM | Sell | Yum! Brands Inc | $35,558,181 | -15.4% | 269,217 | -17.9% | 0.10% | -21.7% |
| NBIX | Buy | Neurocrine Biosciences Inc | $34,660,967 | +553.9% | 342,432 | +671.7% | 0.10% | +518.8% |
| DXCM | Buy | Dexcom Inc | $34,371,620 | +273.6% | 295,848 | +264.1% | 0.10% | +250.0% |
| ARMK | New | Aramark | $34,009,999 | – | 950,000 | +100.0% | 0.10% | – |
| DE | Buy | Deere & Co | $33,911,485 | +30.5% | 82,134 | +35.5% | 0.10% | +21.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $33,914,375 | -30.4% | 137,606 | -30.0% | 0.10% | -35.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $33,403,986 | +17.3% | 419,332 | +36.7% | 0.10% | +8.0% |
| LOGI | Buy | Logitech International SA | $32,889,449 | +2.7% | 565,841 | +9.0% | 0.09% | -4.1% |
| IPGP | Buy | IPG Photonics Corp | $32,304,507 | +35.4% | 261,978 | +3.9% | 0.09% | +26.0% |
| LPLA | Buy | LPL Financial Holdings Inc | $32,410,108 | +101.8% | 160,129 | +115.5% | 0.09% | +87.8% |
| BSX | Sell | Boston Scientific Corp | $32,466,318 | -28.5% | 648,937 | -33.9% | 0.09% | -34.3% |
| TT | Buy | Trane Technologies PLC | $30,716,749 | +48.8% | 166,957 | +35.9% | 0.09% | +38.1% |
| TJX | Buy | TJX Cos Inc/The | $30,606,241 | +135.2% | 390,585 | +138.9% | 0.09% | +117.5% |
| WLK | New | Westlake Corp | $30,260,574 | – | 260,912 | +100.0% | 0.09% | – |
| CTAS | Buy | Cintas Corp | $29,715,624 | +13.1% | 64,225 | +10.4% | 0.08% | +4.9% |
| FHN | Sell | First Horizon Corp | $29,874,010 | -33.6% | 1,680,203 | -8.5% | 0.08% | -38.4% |
| ERIE | Buy | Erie Indemnity Co | $29,846,148 | +78.4% | 128,836 | +91.6% | 0.08% | +66.7% |
| ZTO | Buy | ZTO Express Cayman Incadr | $29,016,816 | +52.7% | 1,012,450 | +43.2% | 0.08% | +43.1% |
| QSR | Sell | Restaurant Brands International Inc | $29,296,936 | -55.0% | 437,000 | -56.6% | 0.08% | -58.5% |
| DDOG | Sell | Datadog Inc | $28,868,544 | -3.6% | 397,310 | -2.5% | 0.08% | -10.9% |
| Sell | BRP Inc | $28,758,030 | -32.0% | 368,000 | -33.8% | 0.08% | -36.9% | |
| DIS | Buy | Walt Disney Co/The | $28,602,035 | +15.3% | 285,649 | +0.0% | 0.08% | +6.6% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $28,464,486 | -24.1% | 467,167 | -28.8% | 0.08% | -29.6% |
| WFC | Sell | Wells Fargo & Co | $28,263,018 | -48.7% | 756,100 | -43.4% | 0.08% | -52.7% |
| WDAY | Sell | Workday Inc | $28,192,710 | +3.7% | 136,500 | -16.0% | 0.08% | -4.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $27,589,641 | +43.6% | 212,228 | +39.4% | 0.08% | +33.9% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetf | $27,767,631 | -76.9% | 479,000 | -80.9% | 0.08% | -78.6% |
| ICL | Buy | ICL Group Ltd | $27,772,638 | +178.3% | 4,144,200 | +199.5% | 0.08% | +154.8% |
| RSG | Sell | Republic Services Inc | $27,482,520 | -17.4% | 203,243 | -21.2% | 0.08% | -23.5% |
| FTNT | Sell | Fortinet Inc | $27,301,833 | +6.3% | 410,801 | -21.8% | 0.08% | -1.3% |
| PYPL | PayPal Holdings Inc | $25,853,241 | +6.6% | 340,443 | 0.0% | 0.07% | -1.3% | |
| PFG | Buy | Principal Financial Group Inc | $25,711,078 | +416.7% | 345,951 | +483.4% | 0.07% | +386.7% |
| AJG | Sell | Arthur J Gallagher & Co | $24,838,541 | -32.9% | 129,834 | -33.9% | 0.07% | -37.7% |
| CB | Buy | Chubb Ltd | $24,446,291 | +63.3% | 125,895 | +85.5% | 0.07% | +52.2% |
| SNA | Buy | Snap-on Inc | $24,127,819 | +125.6% | 97,727 | +108.8% | 0.07% | +109.1% |
| PINS | Sell | Pinterest Inc | $24,165,474 | +1.0% | 886,156 | -10.0% | 0.07% | -6.8% |
| HOLX | Sell | Hologic Inc | $23,711,597 | -16.3% | 293,824 | -22.4% | 0.07% | -21.8% |
| MSI | Sell | Motorola Solutions Inc | $23,947,365 | -8.4% | 83,694 | -17.5% | 0.07% | -15.0% |
| ACGL | Buy | Arch Capital Group Ltd | $23,907,478 | +95.7% | 352,254 | +81.0% | 0.07% | +78.9% |
| GIS | Sell | General Mills Inc | $23,917,263 | -32.1% | 279,865 | -33.4% | 0.07% | -37.0% |
| WRB | Buy | W R Berkley Corp | $23,733,450 | +82.0% | 381,199 | +112.1% | 0.07% | +70.0% |
| PG | Sell | Procter & Gamble Company, The | $23,426,110 | -34.3% | 157,550 | -33.1% | 0.07% | -39.1% |
| HPE | Sell | Hewlett Packard Enterprise Co | $23,697,357 | -30.7% | 1,487,593 | -30.6% | 0.07% | -36.2% |
| HIG | Buy | Hartford Financial Services Group Inc/The | $23,025,089 | +95.6% | 330,393 | +112.8% | 0.07% | +83.3% |
| FUTU | Sell | Futu Holdings Ltdadr | $22,653,265 | +26.9% | 436,900 | -0.5% | 0.06% | +18.2% |
| MOH | Sell | Molina Healthcare Inc | $22,872,001 | -47.1% | 85,506 | -34.7% | 0.06% | -51.1% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $22,839,000 | +100.8% | 150,000 | +100.0% | 0.06% | +85.7% |
| MELI | Buy | MercadoLibre Inc | $22,747,079 | +136.9% | 17,258 | +52.1% | 0.06% | +116.7% |
| KHC | Buy | Kraft Heinz Co, The | $22,414,098 | +3.6% | 579,625 | +9.1% | 0.06% | -3.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $22,336,936 | -46.8% | 175,743 | -33.9% | 0.06% | -50.4% |
| EW | Sell | Edwards Lifesciences Corp | $22,141,112 | +10.9% | 267,631 | -0.0% | 0.06% | +3.3% |
| Buy | NU Holdings Ltd/Cayman Islands | $22,031,931 | +17.2% | 4,628,557 | +0.2% | 0.06% | +8.6% | |
| BX | Sell | Blackstone Inc | $21,641,843 | +3.6% | 246,378 | -12.5% | 0.06% | -3.1% |
| K | Sell | Kellogg Co | $21,866,055 | -22.7% | 326,554 | -17.8% | 0.06% | -28.7% |
| GL | Buy | Globe Life Inc | $21,719,709 | +374.2% | 197,416 | +419.6% | 0.06% | +342.9% |
| APH | Sell | Amphenol Corp | $21,336,928 | -14.2% | 261,098 | -20.1% | 0.06% | -19.7% |
| NTR | Sell | Nutrien Ltd | $21,274,681 | -73.2% | 288,469 | -73.5% | 0.06% | -75.0% |
| EXR | Sell | Extra Space Storage Increit | $20,945,955 | -2.2% | 128,558 | -11.7% | 0.06% | -9.1% |
| AMP | Sell | Ameriprise Financial Inc | $20,756,180 | -10.1% | 67,720 | -8.7% | 0.06% | -16.9% |
| RE | New | Everest Re Group Ltd | $20,723,272 | – | 57,883 | +100.0% | 0.06% | – |
| ELS | Sell | Equity LifeStyle Properties Increit | $20,857,290 | -8.1% | 310,700 | -11.5% | 0.06% | -15.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $20,500,926 | -44.6% | 592,855 | -40.2% | 0.06% | -49.1% |
| TRGP | Sell | Targa Resources Corp | $19,974,075 | -43.9% | 273,805 | -43.4% | 0.06% | -47.7% |
| JKHY | Sell | Jack Henry & Associates Inc | $19,878,912 | -50.6% | 131,893 | -42.5% | 0.06% | -54.0% |
| APD | Buy | Air Products and Chemicals Inc | $19,989,816 | +2.9% | 69,600 | +10.5% | 0.06% | -5.0% |
| FDS | Sell | FactSet Research Systems Inc | $19,469,382 | -24.3% | 46,904 | -26.8% | 0.06% | -30.4% |
| CHD | Sell | Church & Dwight Co Inc | $19,410,680 | -25.5% | 219,553 | -32.1% | 0.06% | -31.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $19,176,727 | -10.0% | 206,891 | +1.5% | 0.06% | -15.4% |
| OKE | Sell | ONEOK Inc | $19,285,662 | -43.3% | 303,520 | -41.4% | 0.06% | -47.6% |
| PAYX | Sell | Paychex Inc | $19,331,905 | -47.1% | 168,705 | -46.7% | 0.06% | -50.9% |
| MKC | Buy | McCormick & Co Inc/MD | $18,785,989 | +37.2% | 225,766 | +36.7% | 0.05% | +28.6% |
| CPB | Sell | Campbell Soup Co | $19,083,888 | -10.1% | 347,106 | -7.2% | 0.05% | -16.9% |
| GGG | Buy | Graco Inc | $18,675,958 | +82.2% | 255,800 | +67.8% | 0.05% | +65.6% |
| BR | Sell | Broadridge Financial Solutions Inc | $18,677,123 | -17.0% | 127,428 | -24.0% | 0.05% | -23.2% |
| TRI | Sell | Thomson Reuters Corp | $18,398,008 | +11.6% | 141,600 | -2.1% | 0.05% | +2.0% |
| MCO | Sell | Moody's Corp | $18,110,570 | -36.7% | 59,181 | -42.4% | 0.05% | -40.9% |
| VEEV | Sell | Veeva Systems Inc | $17,734,632 | -16.6% | 96,494 | -26.7% | 0.05% | -21.5% |
| HRL | Sell | Hormel Foods Corp | $17,983,287 | -25.1% | 450,935 | -14.4% | 0.05% | -31.1% |
| BFB | Sell | Brown-Forman Corp | $17,593,013 | -27.7% | 273,736 | -26.1% | 0.05% | -33.3% |
| GM | Sell | General Motors Co | $17,436,425 | -21.4% | 475,366 | -27.9% | 0.05% | -26.5% |
| URI | Buy | United Rentals Inc | $17,601,030 | +76.6% | 44,474 | +58.6% | 0.05% | +61.3% |
| BRO | Buy | Brown & Brown Inc | $17,469,920 | +8.7% | 304,248 | +7.9% | 0.05% | +2.0% |
| KMI | Sell | Kinder Morgan Inc | $17,158,312 | -49.2% | 979,915 | -47.5% | 0.05% | -52.9% |
| SWKS | Buy | Skyworks Solutions Inc | $17,137,893 | +260.1% | 145,261 | +178.2% | 0.05% | +226.7% |
| VTR | Buy | Ventas Increit | $17,162,265 | +74.4% | 395,900 | +81.3% | 0.05% | +63.3% |
| RUN | Buy | Sunrun Scorpio Portfolio 2017-A LLC | $17,187,688 | +17.4% | 852,987 | +40.0% | 0.05% | +8.9% |
| PLD | Sell | Prologis Increit | $17,140,404 | -44.1% | 137,376 | -49.5% | 0.05% | -47.9% |
| CDNS | Sell | Cadence Design Systems Inc | $17,293,769 | -15.8% | 82,316 | -35.6% | 0.05% | -22.2% |
| WMB | Sell | Williams Cos Inc, The | $16,948,625 | -57.8% | 567,603 | -53.5% | 0.05% | -61.3% |
| INTU | Buy | Intuit Inc | $16,792,187 | +27.9% | 37,665 | +11.7% | 0.05% | +20.0% |
| VRSK | Sell | Verisk Analytics Inc | $17,022,011 | -62.2% | 88,721 | -65.3% | 0.05% | -65.2% |
| GS | Sell | Goldman Sachs Group, Inc., The | $16,617,188 | -44.9% | 50,800 | -42.1% | 0.05% | -49.5% |
| ANTM | Sell | Elevance Health Inc | $16,373,374 | -64.4% | 35,609 | -60.3% | 0.05% | -66.7% |
| CCK | New | Crown Holdings Inc | $16,542,000 | – | 200,000 | +100.0% | 0.05% | – |
| BRKA | Berkshire Hathaway Inc | $16,296,000 | -0.7% | 35 | 0.0% | 0.05% | -8.0% | |
| PKG | Sell | Packaging Corp of America | $16,264,906 | -15.3% | 117,157 | -22.0% | 0.05% | -22.0% |
| ABT | Sell | Abbott Laboratories | $16,057,203 | -23.9% | 158,574 | -17.5% | 0.05% | -29.2% |
| Buy | New Oriental Education & Technology Group Incadr | $15,658,363 | +22.4% | 405,552 | +10.3% | 0.04% | +15.4% | |
| FOXA | Buy | Fox Corp | $15,970,914 | +65.6% | 469,043 | +47.7% | 0.04% | +50.0% |
| TSN | Sell | Tyson Foods Inc | $15,342,940 | -63.4% | 258,647 | -61.6% | 0.04% | -65.9% |
| TROW | Buy | T Rowe Price Group Inc | $15,423,156 | +43.4% | 136,609 | +38.5% | 0.04% | +33.3% |
| SPLK | New | Splunk Inc | $15,340,800 | – | 160,000 | +100.0% | 0.04% | – |
| LDOS | Buy | Leidos Holdings Inc | $15,547,001 | +193.6% | 168,879 | +235.5% | 0.04% | +175.0% |
| CINF | Buy | Cincinnati Financial Corp | $15,601,535 | +20.6% | 139,200 | +10.2% | 0.04% | +10.0% |
| CMI | Buy | Cummins Inc | $15,197,545 | +20.2% | 63,620 | +21.9% | 0.04% | +10.3% |
| UGI | Buy | UGI Corp | $14,810,889 | +233.9% | 426,090 | +256.1% | 0.04% | +200.0% |
| USB | Sell | US Bancorp | $14,309,363 | -20.5% | 396,931 | -3.8% | 0.04% | -25.5% |
| ABNB | Buy | Airbnb Inc | $14,252,632 | +222.6% | 114,571 | +121.7% | 0.04% | +192.9% |
| A | Sell | Agilent Technologies Inc | $14,244,178 | -24.1% | 102,965 | -17.9% | 0.04% | -29.3% |
| XLB | New | Materials Select Sector SPDR Fundetf | $14,196,161 | – | 176,000 | +100.0% | 0.04% | – |
| DASH | New | DoorDash Inc | $14,097,608 | – | 221,800 | +100.0% | 0.04% | – |
| VRSN | Sell | VeriSign Inc | $13,760,330 | -12.6% | 65,113 | -15.0% | 0.04% | -18.8% |
| ED | Sell | Consolidated Edison Inc | $13,608,388 | -36.4% | 142,243 | -36.6% | 0.04% | -40.9% |
| RMD | Sell | ResMed Inc | $13,318,971 | -45.6% | 60,820 | -48.3% | 0.04% | -49.3% |
| MSCI | Sell | MSCI Inc | $13,443,754 | +9.0% | 24,020 | -9.4% | 0.04% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $13,029,014 | +0.2% | 80,685 | +6.2% | 0.04% | -7.5% |
| BA | Sell | Boeing Co/The | $12,839,694 | +6.2% | 60,442 | -4.8% | 0.04% | 0.0% |
| EPAM | Buy | EPAM Systems Inc | $12,937,431 | +3531.5% | 43,269 | +3880.6% | 0.04% | +3600.0% |
| AXON | New | Axon Enterprise Inc | $12,700,877 | – | 56,486 | +100.0% | 0.04% | – |
| SQ | Sell | Block Inc | $12,618,077 | -33.3% | 183,803 | -39.0% | 0.04% | -37.9% |
| FAST | Sell | Fastenal Co | $12,469,417 | -24.4% | 231,172 | -33.7% | 0.04% | -29.4% |
| HPQ | Sell | HP Inc | $12,703,531 | -56.0% | 432,829 | -59.7% | 0.04% | -59.6% |
| CME | Sell | CME Group Inc | $12,505,489 | -67.3% | 65,296 | -71.3% | 0.04% | -69.2% |
| ATVI | Sell | Activision Blizzard Inc | $12,445,471 | -56.6% | 145,408 | -61.2% | 0.04% | -60.2% |
| MRVL | Sell | Marvell Technology Inc | $11,994,100 | -25.6% | 277,000 | -36.4% | 0.03% | -32.0% |
| SEIC | Buy | SEI Investments Co | $11,765,004 | +287.4% | 204,431 | +292.5% | 0.03% | +277.8% |
| ETN | New | Eaton Corp PLC | $11,914,469 | – | 69,537 | +100.0% | 0.03% | – |
| CAG | Sell | Conagra Brands Inc | $11,957,301 | -41.1% | 318,352 | -39.3% | 0.03% | -45.2% |
| New | Shift4 Payments Incnote | $11,459,700 | – | 10,000,000 | +100.0% | 0.03% | – | |
| CARR | Sell | Carrier Global Corp | $11,489,472 | -0.8% | 251,136 | -10.5% | 0.03% | -8.3% |
| KR | Buy | Kroger Company, The | $11,733,274 | +18.7% | 237,660 | +7.2% | 0.03% | +10.0% |
| DUK | Sell | Duke Energy Corp | $11,692,164 | -49.9% | 121,200 | -46.5% | 0.03% | -54.2% |
| ILMN | New | Illumina Inc | $11,627,500 | – | 50,000 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $11,225,500 | – | 55,000 | +100.0% | 0.03% | – |
| NSC | Buy | Norfolk Southern Corp | $11,352,812 | +614.2% | 53,551 | +730.1% | 0.03% | +540.0% |
| VOX | Sell | Vanguard Communication Services ETFetf | $11,407,060 | -73.7% | 118,000 | -77.7% | 0.03% | -75.9% |
| TTWO | Sell | Take-Two Interactive Software Inc | $11,040,618 | -21.5% | 92,545 | -31.5% | 0.03% | -27.9% |
| SHW | Sell | Sherwin-Williams Co/The | $10,827,396 | -16.9% | 48,171 | -12.2% | 0.03% | -22.5% |
| AON | Buy | Aon PLC | $10,524,696 | +13.3% | 33,381 | +7.9% | 0.03% | +3.4% |
| TFC | Sell | Truist Financial Corp | $10,542,663 | -37.0% | 309,169 | -20.4% | 0.03% | -41.2% |
| STT | Buy | State Street Corp | $10,571,395 | +22.2% | 139,667 | +25.3% | 0.03% | +11.1% |
| SRE | Sell | Sempra Energy | $10,103,383 | -64.2% | 66,839 | -63.4% | 0.03% | -66.7% |
| SE | Sell | Sea Ltdadr | $10,057,110 | +45.8% | 116,200 | -12.3% | 0.03% | +38.1% |
| FIS | Sell | Fidelity National Information Services Inc | $10,230,230 | -93.6% | 188,298 | -92.0% | 0.03% | -94.1% |
| Buy | Warner Bros Discovery Inc | $10,236,290 | +141.4% | 677,900 | +51.6% | 0.03% | +123.1% | |
| CMA | New | Comerica Inc | $10,077,782 | – | 232,100 | +100.0% | 0.03% | – |
| EMR | Sell | Emerson Electric Co | $10,306,048 | -54.0% | 118,270 | -49.3% | 0.03% | -58.0% |
| MAR | Sell | Marriott International Inc/MD | $10,048,409 | +0.4% | 60,518 | -9.9% | 0.03% | -6.5% |
| CAH | New | Cardinal Health Inc | $10,352,334 | – | 137,117 | +100.0% | 0.03% | – |
| MTD | Sell | Mettler-Toledo International Inc | $9,865,264 | -5.8% | 6,447 | -11.0% | 0.03% | -12.5% |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $10,006,400 | – | 40,000 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inc | $9,740,000 | – | 50,000 | +100.0% | 0.03% | – |
| NDAQ | Sell | Nasdaq Inc | $9,588,899 | -33.4% | 175,396 | -25.3% | 0.03% | -38.6% |
| ESTC | Sell | Elastic NV | $9,518,760 | -51.8% | 164,400 | -57.2% | 0.03% | -55.7% |
| TER | Sell | Teradyne Inc | $9,285,639 | -20.6% | 86,370 | -35.5% | 0.03% | -27.8% |
| PCG | Sell | PG&E Corp | $9,143,601 | -24.7% | 565,467 | -24.3% | 0.03% | -29.7% |
| WCN | Sell | Waste Connections Inc | $9,243,287 | -37.6% | 66,465 | -40.5% | 0.03% | -43.5% |
| VGK | New | Vanguard FTSE Europe ETFetf | $9,142,500 | – | 150,000 | +100.0% | 0.03% | – |
| HZNP | Buy | Horizon Therapeutics Plc | $8,881,267 | +1.6% | 81,375 | +6.0% | 0.02% | -7.4% |
| ZS | New | Zscaler Inc | $8,622,054 | – | 73,800 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $8,922,570 | +80.9% | 106,500 | +51.7% | 0.02% | +66.7% |
| SNPS | Sell | Synopsys Inc | $8,638,482 | -6.2% | 22,365 | -22.5% | 0.02% | -10.7% |
| Buy | R1 RCM Inc | $8,805,000 | +137.6% | 587,000 | +73.4% | 0.02% | +127.3% | |
| L | New | Loews Corp | $8,180,820 | – | 141,000 | +100.0% | 0.02% | – |
| COF | Sell | Capital One Financial Corp | $8,212,064 | -68.3% | 85,400 | -69.4% | 0.02% | -71.2% |
| AMGN | Sell | Amgen Inc | $7,933,509 | -38.5% | 32,817 | -33.2% | 0.02% | -42.5% |
| ABBV | Sell | AbbVie Inc | $7,997,027 | -56.0% | 50,179 | -55.4% | 0.02% | -58.9% |
| INDA | New | iShares MSCI India ETFetf | $7,872,000 | – | 200,000 | +100.0% | 0.02% | – |
| BILL | Buy | Bill.com Holdings Inc | $7,708,300 | +72.5% | 95,000 | +131.7% | 0.02% | +57.1% |
| CUBE | CubeSmartreit | $7,575,458 | +14.8% | 163,900 | 0.0% | 0.02% | +10.0% | |
| TPX | Tempur Sealy International Inc | $7,384,630 | +15.0% | 187,000 | 0.0% | 0.02% | +5.0% | |
| Sell | General Electric Co | $7,301,546 | -59.0% | 76,376 | -64.0% | 0.02% | -61.8% | |
| IQV | Buy | IQVIA Holdings Inc | $7,455,988 | +51.1% | 37,488 | +55.6% | 0.02% | +40.0% |
| ALB | Buy | Albemarle Corp | $7,487,288 | +167.6% | 33,873 | +162.6% | 0.02% | +133.3% |
| DFS | Sell | Discover Financial Services | $7,274,624 | -8.8% | 73,600 | -9.7% | 0.02% | -16.0% |
| SJM | Buy | JM Smucker Company, The | $7,333,914 | +10.3% | 46,603 | +11.1% | 0.02% | +5.0% |
| EQIX | Sell | Equinix Increit | $7,325,045 | +5.9% | 10,159 | -3.8% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $7,382,261 | -10.4% | 95,588 | -11.3% | 0.02% | -16.0% |
| New | Atlassian Corp | $7,360,310 | – | 43,000 | +100.0% | 0.02% | – | |
| F | Sell | Ford Motor Co | $7,379,353 | -55.1% | 585,663 | -58.6% | 0.02% | -58.8% |
| KEY | Buy | KeyCorp | $7,072,548 | +44.9% | 564,900 | +101.6% | 0.02% | +33.3% |
| BWA | Buy | BorgWarner Inc | $7,014,332 | +645.0% | 142,829 | +510.6% | 0.02% | +566.7% |
| OTIS | Sell | Otis Worldwide Corp | $7,018,282 | -84.3% | 83,155 | -85.4% | 0.02% | -85.4% |
| AFL | Buy | Aflac Inc | $6,992,355 | +1541.6% | 108,375 | +1730.3% | 0.02% | +1900.0% |
| WAT | Sell | Waters Corp | $7,148,118 | -10.8% | 23,086 | -1.3% | 0.02% | -20.0% |
| IT | Buy | Gartner Inc | $7,195,282 | +436.9% | 22,087 | +454.0% | 0.02% | +400.0% |
| ROP | Sell | Roper Technologies Inc | $6,561,433 | -39.1% | 14,889 | -40.3% | 0.02% | -42.4% |
| XEL | Sell | Xcel Energy Inc | $6,617,280 | -48.6% | 98,121 | -46.6% | 0.02% | -52.5% |
| CHTR | Sell | Charter Communications Inc | $6,768,842 | -4.2% | 18,928 | -9.1% | 0.02% | -13.6% |
| MDB | Buy | MongoDB Inc | $6,639,257 | +32.4% | 28,480 | +11.8% | 0.02% | +26.7% |
| Benson Hill Inc | $6,565,101 | -54.9% | 5,708,783 | 0.0% | 0.02% | -57.8% | ||
| LVS | New | Las Vegas Sands Corp | $6,715,905 | – | 116,900 | +100.0% | 0.02% | – |
| TW | Buy | Tradeweb Markets Inc | $6,569,328 | +65.8% | 83,135 | +36.2% | 0.02% | +58.3% |
| SUI | Buy | Sun Communities Increit | $6,226,896 | +27.3% | 44,200 | +29.2% | 0.02% | +20.0% |
| BKI | Sell | Black Knight Inc | $6,397,506 | -16.7% | 111,145 | -10.6% | 0.02% | -25.0% |
| CDW | Sell | CDW Corp | $5,666,816 | -10.2% | 29,077 | -17.7% | 0.02% | -15.8% |
| FLT | Sell | FleetCor Technologies Inc | $5,597,224 | +5.6% | 26,546 | -8.0% | 0.02% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $5,093,723 | -38.5% | 52,383 | -34.6% | 0.02% | -40.0% |
| ROST | Buy | Ross Stores Inc | $5,236,136 | +271.8% | 49,337 | +306.6% | 0.02% | +275.0% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $4,926,822 | -4.3% | 556,703 | -1.4% | 0.01% | -12.5% |
| BXP | New | Boston Properties Increit | $4,870,800 | – | 90,000 | +100.0% | 0.01% | – |
| PAYC | Sell | Paycom Software Inc | $4,760,492 | -39.4% | 15,659 | -38.2% | 0.01% | -41.7% |
| ROK | Sell | Rockwell Automation Inc | $5,056,437 | -2.0% | 17,231 | -14.0% | 0.01% | -12.5% |
| TDG | Sell | TransDigm Group Inc | $4,740,706 | +15.3% | 6,432 | -1.5% | 0.01% | +7.7% |
| QGEN | Sell | QIAGEN NV | $4,481,961 | -52.7% | 98,433 | -47.9% | 0.01% | -55.2% |
| RF | Sell | Regions Financial Corp | $4,716,894 | -35.6% | 254,143 | -25.2% | 0.01% | -43.5% |
| FTDR | Frontdoor Inc | $4,567,190 | +34.0% | 163,816 | 0.0% | 0.01% | +30.0% | |
| EQR | Sell | Equity Residentialreit | $4,546,080 | -64.8% | 75,768 | -65.4% | 0.01% | -67.5% |
| GLOB | Sell | Globant SA | $4,346,265 | -20.5% | 26,500 | -18.5% | 0.01% | -29.4% |
| GLW | Sell | Corning Inc | $4,254,768 | -46.7% | 120,600 | -51.7% | 0.01% | -52.0% |
| CTVA | Sell | Corteva Inc | $4,263,917 | -22.9% | 70,700 | -24.9% | 0.01% | -29.4% |
| KDP | Sell | Keurig Dr Pepper Inc | $4,135,169 | -83.8% | 117,210 | -83.6% | 0.01% | -84.6% |
| LW | Buy | Lamb Weston Holdings Inc | $4,180,800 | +26.8% | 40,000 | +8.4% | 0.01% | +20.0% |
| ETSY | Buy | Etsy Inc | $3,735,121 | +403.0% | 33,550 | +441.1% | 0.01% | +450.0% |
| MTB | Sell | M&T Bank Corp | $3,929,549 | -50.2% | 32,864 | -39.6% | 0.01% | -54.2% |
| NTRS | Sell | Northern Trust Corp | $3,993,611 | -25.2% | 45,315 | -24.9% | 0.01% | -31.2% |
| KMB | Sell | Kimberly-Clark Corp | $3,913,989 | -46.9% | 29,161 | -46.3% | 0.01% | -52.2% |
| ZBRA | Sell | Zebra Technologies Corp | $3,690,708 | +12.4% | 11,606 | -9.4% | 0.01% | +10.0% |
| Sell | HashiCorp Inc | $3,753,777 | -78.0% | 128,159 | -79.4% | 0.01% | -78.8% | |
| NMG | Nouveau Monde Graphite Inc | $3,804,279 | +34.3% | 744,006 | 0.0% | 0.01% | +22.2% | |
| SYF | Sell | Synchrony Financial | $3,735,413 | -20.6% | 128,453 | -10.3% | 0.01% | -21.4% |
| GPN | Sell | Global Payments Inc | $3,736,020 | -88.0% | 35,500 | -88.7% | 0.01% | -88.5% |
| AMT | American Tower Corpreit | $3,735,948 | -3.5% | 18,283 | 0.0% | 0.01% | -8.3% | |
| WST | Sell | West Pharmaceutical Services Inc | $3,724,206 | -52.0% | 10,749 | -67.4% | 0.01% | -54.2% |
| RJF | Sell | Raymond James Financial Inc | $3,686,403 | -41.9% | 39,524 | -33.4% | 0.01% | -47.4% |
| SYK | Sell | Stryker Corp | $3,626,896 | +2.6% | 12,705 | -12.1% | 0.01% | -9.1% |
| MIDD | New | Middleby Corp, The | $3,665,250 | – | 25,000 | +100.0% | 0.01% | – |
| UNM | New | Unum Group | $3,476,295 | – | 87,874 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corpreit | $3,456,670 | – | 56,500 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Inc | $3,533,312 | -17.3% | 13,400 | -24.7% | 0.01% | -23.1% |
| AFG | Sell | American Financial Group Inc/OH | $3,379,765 | -63.0% | 27,817 | -58.2% | 0.01% | -64.3% |
| AKAM | Sell | Akamai Technologies Inc | $2,992,861 | -50.3% | 38,223 | -46.5% | 0.01% | -52.6% |
| Brookfield Asset Management Ltd | $3,142,749 | +14.3% | 96,075 | 0.0% | 0.01% | +12.5% | ||
| ALNY | Alnylam Pharmaceuticals Inc | $2,984,768 | -15.7% | 14,900 | 0.0% | 0.01% | -18.2% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $3,088,350 | -58.4% | 22,500 | -68.1% | 0.01% | -60.9% |
| LII | Buy | Lennox International Inc | $3,292,773 | +219.8% | 13,104 | +204.5% | 0.01% | +200.0% |
| AMCR | Sell | Amcor PLC | $3,139,878 | -48.7% | 275,912 | -46.4% | 0.01% | -52.6% |
| BSY | Sell | Bentley Systems Inc | $3,180,658 | +11.3% | 73,986 | -4.3% | 0.01% | 0.0% |
| VTRS | Sell | Viatris Inc | $2,830,204 | -58.5% | 294,200 | -52.0% | 0.01% | -61.9% |
| New | Constellation Energy Corp | $2,946,733 | – | 37,538 | +100.0% | 0.01% | – | |
| HHC | Howard Hughes Corp/The | $2,800,000 | +4.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $2,768,096 | -7.7% | 44,325 | -9.4% | 0.01% | -11.1% |
| DELL | Sell | Dell Technologies Inc | $2,794,595 | -80.2% | 69,500 | -80.2% | 0.01% | -81.4% |
| BDX | Sell | Becton Dickinson and Co | $2,686,799 | -51.1% | 10,854 | -49.8% | 0.01% | -52.9% |
| EFX | Sell | Equifax Inc | $2,838,340 | +1.5% | 13,993 | -2.8% | 0.01% | -11.1% |
| NLOK | Sell | Gen Digital Inc | $2,884,064 | -57.2% | 168,069 | -46.6% | 0.01% | -61.9% |
| BAP | Sell | Credicorp Ltd | $2,915,625 | -51.3% | 22,023 | -50.1% | 0.01% | -55.6% |
| ANSS | Sell | ANSYS Inc | $2,837,120 | +31.6% | 8,525 | -4.5% | 0.01% | +14.3% |
| AME | Sell | AMETEK Inc | $2,976,504 | -6.9% | 20,481 | -10.5% | 0.01% | -20.0% |
| New | SL Green Realty Corpreit | $2,827,104 | – | 120,200 | +100.0% | 0.01% | – | |
| AIG | Sell | American International Group Inc | $2,787,074 | -27.8% | 55,343 | -9.4% | 0.01% | -33.3% |
| SBAC | Sell | SBA Communications Corpreit | $2,678,578 | -30.6% | 10,260 | -25.5% | 0.01% | -33.3% |
| TME | Buy | Tencent Music Entertainment Groupadr | $2,546,464 | +123.8% | 307,544 | +123.8% | 0.01% | +133.3% |
| POOL | Sell | Pool Corp | $2,610,078 | -48.2% | 7,622 | -54.3% | 0.01% | -53.3% |
| GROY | Sell | Gold Royalty Corp | $2,390,496 | -54.8% | 1,106,711 | -51.2% | 0.01% | -56.2% |
| LBRDK | Buy | Liberty Broadband Corp | $2,625,184 | +22.8% | 32,132 | +14.6% | 0.01% | 0.0% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,577,507 | +28.4% | 14,690 | +27.6% | 0.01% | +16.7% |
| RPRX | New | Royalty Pharma PLC | $2,572,542 | – | 71,400 | +100.0% | 0.01% | – |
| AVY | Sell | Avery Dennison Corp | $2,295,672 | -72.6% | 12,830 | -72.3% | 0.01% | -73.1% |
| TRMB | Buy | Trimble Inc | $2,061,993 | +34.4% | 39,336 | +29.7% | 0.01% | +20.0% |
| GPC | Sell | Genuine Parts Co | $2,108,273 | -96.1% | 12,601 | -96.0% | 0.01% | -96.4% |
| MTG | Sell | MGIC Investment Corp | $2,013,000 | -87.1% | 150,000 | -87.5% | 0.01% | -87.5% |
| DAL | New | Delta Air Lines Inc | $2,115,209 | – | 60,573 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR Inc | $2,182,751 | +52.9% | 29,819 | +106.8% | 0.01% | +50.0% |
| LSXMK | New | Liberty Media Corp-Liberty SiriusXMunits | $2,018,079 | – | 72,100 | +100.0% | 0.01% | – |
| CLF | Sell | Cleveland-Cliffs Inc | $1,718,492 | -71.4% | 93,753 | -74.8% | 0.01% | -72.2% |
| BURL | Burlington Stores Inc | $1,798,690 | -0.3% | 8,900 | 0.0% | 0.01% | -16.7% | |
| PTC | Sell | PTC Inc | $1,424,892 | +4.0% | 11,112 | -2.6% | 0.00% | 0.0% |
| DVA | Sell | DaVita Inc | $1,577,590 | -19.3% | 19,450 | -25.7% | 0.00% | -33.3% |
| ECL | Sell | Ecolab Inc | $1,522,214 | -17.3% | 9,196 | -27.3% | 0.00% | -33.3% |
| TRV | Sell | Travelers Cos Inc/The | $1,398,020 | -95.0% | 8,156 | -94.6% | 0.00% | -95.3% |
| OHI | New | Omega Healthcare Investors Increit | $1,359,536 | – | 49,600 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,268,522 | -44.1% | 319,527 | -17.7% | 0.00% | -42.9% |
| Sell | U-Haul Holding Co | $1,551,611 | -54.1% | 29,925 | -51.3% | 0.00% | -60.0% | |
| Osisko Development Corp | $1,298,503 | +14.3% | 266,666 | 0.0% | 0.00% | +33.3% | ||
| CNHI | Sell | CNH Industrial NV | $1,529,217 | -18.5% | 99,967 | -14.9% | 0.00% | -33.3% |
| JNPR | Sell | Juniper Networks Inc | $1,531,656 | -63.3% | 44,499 | -65.9% | 0.00% | -69.2% |
| IEX | Sell | IDEX Corp | $1,478,592 | -4.8% | 6,400 | -5.9% | 0.00% | -20.0% |
| TECH | Sell | Bio-Techne Corp | $1,252,624 | -32.5% | 16,884 | -24.6% | 0.00% | -33.3% |
| IP | International Paper Co | $1,478,460 | +4.1% | 41,000 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | CoStar Group Inc | $1,574,393 | -34.2% | 22,867 | -26.2% | 0.00% | -42.9% |
| EQH | Sell | Equitable Holdings Inc | $954,918 | -82.4% | 37,610 | -80.1% | 0.00% | -82.4% |
| HEIA | Sell | HEICO Corp | $1,197,415 | +9.7% | 8,811 | -3.3% | 0.00% | 0.0% |
| Bird Global Inc | $1,059,526 | +55.3% | 3,785,375 | 0.0% | 0.00% | +50.0% | ||
| LH | Sell | Laboratory Corp of America Holdings | $922,039 | -74.1% | 4,019 | -73.5% | 0.00% | -72.7% |
| WNS | Buy | WNS Holdings Ltdadr | $968,968 | +120.2% | 10,400 | +89.1% | 0.00% | +200.0% |
| UPS | Sell | United Parcel Service Inc | $923,780 | -69.3% | 4,762 | -72.5% | 0.00% | -66.7% |
| PRI | New | Primerica Inc | $1,136,784 | – | 6,600 | +100.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $1,146,768 | +38.3% | 3,432 | -12.7% | 0.00% | 0.0% |
| NDSN | Sell | Nordson Corp | $886,151 | -87.7% | 3,987 | -86.9% | 0.00% | -86.4% |
| HEI | Buy | HEICO Corp | $889,579 | +141.2% | 5,201 | +116.6% | 0.00% | +200.0% |
| AIZ | Sell | Assurant Inc | $774,812 | -47.7% | 6,453 | -45.6% | 0.00% | -60.0% |
| DGX | Sell | Quest Diagnostics Inc | $659,580 | -83.0% | 4,662 | -81.2% | 0.00% | -83.3% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $746,928 | +57.4% | 11,400 | +56.2% | 0.00% | +100.0% |
| BLL | Sell | Ball Corp | $582,623 | -26.4% | 10,572 | -31.7% | 0.00% | 0.0% |
| ARES | Buy | Ares Management Corp | $801,024 | +46.3% | 9,600 | +20.0% | 0.00% | 0.0% |
| MTCH | Buy | Match Group Inc | $851,413 | +8.1% | 22,178 | +16.9% | 0.00% | 0.0% |
| MAS | Sell | Masco Corp | $790,548 | -66.2% | 15,900 | -68.3% | 0.00% | -71.4% |
| TYL | Sell | Tyler Technologies Inc | $544,372 | -97.1% | 1,535 | -97.3% | 0.00% | -96.5% |
| ABC | Sell | AmerisourceBergen Corp | $678,866 | -47.1% | 4,240 | -45.2% | 0.00% | -50.0% |
| BVN | Sell | Cia de Minas Buenaventura SAAadr | $740,372 | -36.6% | 90,510 | -42.3% | 0.00% | -50.0% |
| ALLE | Sell | Allegion plc | $770,804 | -86.9% | 7,222 | -87.1% | 0.00% | -88.9% |
| FN | New | Fabrinet | $546,296 | – | 4,600 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 Inc | $728,741 | -43.1% | 5,002 | -44.0% | 0.00% | -50.0% |
| MDT | Sell | Medtronic PLC | $849,170 | -90.2% | 10,533 | -90.6% | 0.00% | -92.6% |
| DAR | Sell | Darling Ingredients Inc | $572,320 | -7.6% | 9,800 | -1.0% | 0.00% | 0.0% |
| SBLK | New | Star Bulk Carriers Corp | $323,136 | – | 15,300 | +100.0% | 0.00% | – |
| AVTR | New | Avantor Inc | $301,604 | – | 14,267 | +100.0% | 0.00% | – |
| TTC | New | Toro Co/The | $422,408 | – | 3,800 | +100.0% | 0.00% | – |
| FURY | Fury Gold Mines Ltd | $496,657 | +26.0% | 920,754 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M Co | $253,946 | -98.7% | 2,416 | -98.6% | 0.00% | -98.4% |
| URTH | New | iShares MSCI World ETFetf | $295,940 | – | 2,515 | +100.0% | 0.00% | – |
| LBTYA | Sell | Liberty Global PLC | $294,703 | -91.2% | 15,113 | -91.5% | 0.00% | -90.0% |
| TCOM | Sell | Trip.com Group Ltdadr | $45,543 | -98.7% | 1,209 | -98.9% | 0.00% | -100.0% |
| LEGN | Sell | Legend Biotech Corpadr | $8,439 | -98.2% | 175 | -98.2% | 0.00% | -100.0% |
| GNRC | New | Generac Holdings Inc | $35,427 | – | 328 | +100.0% | 0.00% | – |
| IPG | Sell | Interpublic Group of Cos Inc, The | $56,940 | -98.8% | 1,529 | -98.9% | 0.00% | -100.0% |
| QFIN | Sell | 360 DigiTech Incadr | $6,383 | -98.5% | 329 | -98.4% | 0.00% | -100.0% |
| CE | Sell | Celanese Corp | $75,679 | -98.3% | 695 | -98.4% | 0.00% | -100.0% |
| BEN | New | Franklin Resources Inc | $41,380 | – | 1,536 | +100.0% | 0.00% | – |
| LU | Sell | Lufax Holding Ltdadr | $2,883 | -98.9% | 1,413 | -98.9% | 0.00% | -100.0% |
| FRC | Sell | First Republic Bank/CA | $13,990 | -99.8% | 1,000 | -98.2% | 0.00% | -100.0% |
| VICI | Sell | VICI Properties Increit | $55,943 | -99.7% | 1,715 | -99.7% | 0.00% | -100.0% |
| FITB | Sell | Fifth Third Bancorp | $99,341 | -98.6% | 3,729 | -98.2% | 0.00% | -100.0% |
| FNF | Sell | Fidelity National Financial Inc | $67,101 | -98.3% | 1,921 | -98.2% | 0.00% | -100.0% |
| FBHS | Sell | Fortune Brands Innovations Inc | $46,984 | -92.7% | 800 | -92.9% | 0.00% | -100.0% |
| YY | Sell | JOYY Incadr | $5,332 | -98.1% | 171 | -98.1% | 0.00% | -100.0% |
| CGNX | New | Cognex Corp | $25,122 | – | 507 | +100.0% | 0.00% | – |
| BEKE | Sell | KE HOLDINGS INC-CL Aadr | $26,206 | -98.5% | 1,391 | -98.9% | 0.00% | -100.0% |
| BZ | Sell | Kanzhun Ltdadr | $9,020 | -98.7% | 474 | -98.7% | 0.00% | -100.0% |
| YUMC | Sell | Yum China Holdings Inc | $58,889 | -99.2% | 929 | -99.3% | 0.00% | -100.0% |
| ZLAB | Sell | Zai Lab Ltdadr | $9,180 | -98.3% | 276 | -98.4% | 0.00% | -100.0% |
| LBTYK | Sell | Liberty Global PLC | $62,404 | -99.0% | 3,062 | -99.1% | 0.00% | -100.0% |
| VIPS | Sell | Vipshop Holdings Ltdadr | $14,011 | -98.7% | 923 | -98.9% | 0.00% | -100.0% |
| DQ | Sell | Daqo New Energy Corpadr | $8,946 | -98.0% | 191 | -98.4% | 0.00% | -100.0% |
| MASI | New | Masimo Corp | $36,908 | – | 200 | +100.0% | 0.00% | – |
| PNR | New | Pentair PLC | $49,024 | – | 887 | +100.0% | 0.00% | – |
| NIO | Sell | NIO Incadr | $30,416 | -98.8% | 2,894 | -98.9% | 0.00% | -100.0% |
| GRMN | Sell | Garmin Ltd | $98,498 | -98.1% | 976 | -98.3% | 0.00% | -100.0% |
| MNSO | New | MINISO Group Holding Ltdadr | $3,548 | – | 200 | +100.0% | 0.00% | – |
| OMC | Sell | Omnicom Group Inc | $91,038 | -98.5% | 965 | -98.7% | 0.00% | -100.0% |
| ATO | New | Atmos Energy Corp | $146,068 | – | 1,300 | +100.0% | 0.00% | – |
| OZON | Ozon Holdings PLCadr | $0 | – | 122,110 | 0.0% | 0.00% | – | |
| AOS | Sell | A O Smith Corp | $63,895 | -93.4% | 924 | -94.5% | 0.00% | -100.0% |
| PDD | Sell | Pinduoduo Incadr | $86,374 | -98.9% | 1,138 | -98.8% | 0.00% | -100.0% |
| ATHM | Sell | Autohome Incadr | $6,527 | -98.5% | 195 | -98.7% | 0.00% | -100.0% |
| BBY | Sell | Best Buy Co Inc | $145,817 | -98.3% | 1,863 | -98.2% | 0.00% | -100.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $94,069 | -98.6% | 8,399 | -98.2% | 0.00% | -100.0% |
| HTHT | Sell | H World Group Ltdadr | $24,392 | -98.5% | 498 | -98.7% | 0.00% | -100.0% |
| IQ | Sell | iQIYI Incadr | $6,858 | -98.0% | 942 | -98.6% | 0.00% | -100.0% |
| WHR | Sell | Whirlpool Corp | $42,246 | -98.7% | 320 | -98.6% | 0.00% | -100.0% |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -36,000 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpadr | $0 | – | -11,743 | -100.0% | -0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -8,578 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltdadr | $0 | – | -16,464 | -100.0% | -0.00% | – |
| WPC | Exit | WP Carey Increit | $0 | – | -5,471 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -1,014 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Co, The | $0 | – | -14,331 | -100.0% | -0.00% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -12,200 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,342 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens BancShares Inc/NC | $0 | – | -600 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TAL | Exit | TAL Education Groupadr | $0 | – | -77,828 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -22,878 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -20,950 | -100.0% | -0.00% | – |
| Exit | TDCX Incadr | $0 | – | -58,401 | -100.0% | -0.00% | – | |
| ALLY | Exit | Ally Financial Inc | $0 | – | -28,448 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -9,665 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -5,391 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -28,337 | -100.0% | -0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| BKR | Exit | Baker Hughes Co | $0 | – | -22,614 | -100.0% | -0.00% | – |
| BILI | Exit | Bilibili Incadr | $0 | – | -28,239 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -3,527 | -100.0% | -0.00% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -15,055 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -5,981 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -17,056 | -100.0% | -0.00% | – |
| XPEV | Exit | XPeng Incadr | $0 | – | -82,136 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -29,434 | -100.0% | -0.00% | – |
| Exit | Annaly Capital Management Increit | $0 | – | -40,394 | -100.0% | -0.00% | – | |
| CCI | Exit | Crown Castle Increit | $0 | – | -7,173 | -100.0% | -0.00% | – |
| Exit | Duolingo Inc | $0 | – | -18,400 | -100.0% | -0.00% | – | |
| VOYA | Exit | Voya Financial Inc | $0 | – | -22,397 | -100.0% | -0.00% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -20,544 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -10,543 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -29,108 | -100.0% | -0.01% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -61,559 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -26,700 | -100.0% | -0.01% | – |
| BGNE | Exit | BeiGene Ltdadr | $0 | – | -9,286 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -5,572 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,909 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -44,988 | -100.0% | -0.01% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -108,167 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -21,379 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -54,700 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -81,748 | -100.0% | -0.01% | – |
| PODD | Exit | Insulet Corp | $0 | – | -8,800 | -100.0% | -0.01% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -582,238 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -189,200 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -40,700 | -100.0% | -0.01% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -102,000 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -54,247 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -19,448 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -41,955 | -100.0% | -0.02% | – |
| Exit | Federal Realty Investment Trustreit | $0 | – | -56,200 | -100.0% | -0.02% | – | |
| GD | Exit | General Dynamics Corp | $0 | – | -25,400 | -100.0% | -0.02% | – |
| JD | Exit | JD.com Incadr | $0 | – | -108,087 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltdadr | $0 | – | -101,600 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -68,000 | -100.0% | -0.02% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -477,300 | -100.0% | -0.02% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -28,200 | -100.0% | -0.02% | – |
| STOR | Exit | STORE Capital Corpreit | $0 | – | -268,284 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -50,000 | -100.0% | -0.03% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -1,038,339 | -100.0% | -0.03% | – |
| Exit | nCino Inc | $0 | – | -393,080 | -100.0% | -0.03% | – | |
| QRVO | Exit | Qorvo Inc | $0 | – | -114,853 | -100.0% | -0.03% | – |
| TAP | Exit | Molson Coors Beverage Co | $0 | – | -226,322 | -100.0% | -0.04% | – |
| FTS | Exit | Fortis Inc | $0 | – | -783,974 | -100.0% | -0.10% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetf | $0 | – | -2,845,000 | -100.0% | -0.32% | – |
| VNQ | Exit | Vanguard Real Estate ETFetf | $0 | – | -1,507,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 42 | Q3 2023 | 4.5% |
| Enbridge Inc. | 42 | Q3 2023 | 4.5% |
| Microsoft Corp | 42 | Q3 2023 | 4.0% |
| Banque Toronto-Dominion, La | 42 | Q3 2023 | 3.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.4% |
| Berkshire Hathaway Inc | 42 | Q3 2023 | 2.7% |
| Apple Inc | 42 | Q3 2023 | 4.1% |
| International Business Machines Corp | 42 | Q3 2023 | 2.1% |
| Oracle Corp | 42 | Q3 2023 | 2.0% |
| MasterCard Inc | 42 | Q3 2023 | 2.2% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvidXchange Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Osisko Gold Royalties LTD | January 05, 2023 | 8,970,040 | 4.9% |
| CAE INC | February 14, 2022 | 24,604,237 | 7.8% |
| Canada Goose Holdings Inc. | February 14, 2022 | 1,260,000 | 2.3% |
| CARTERS INC | February 14, 2022 | 61,100 | 0.1% |
| FLOWSERVE CORP | February 14, 2022 | 4,509,536 | 3.5% |
| Gildan Activewear Inc. | February 14, 2022 | 9,119,700 | 4.7% |
| Nuvei Corp | February 14, 2022 | 17,652,159 | 20.9% |
| STANTEC INC | February 14, 2022 | 1,105,811 | 1.0% |
| UNITIL CORPSold out | February 14, 2022 | 0 | 0.0% |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2023-12-15 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
| SC 13D/A | 2023-06-29 |
| 13F-HR | 2023-05-12 |
View CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.