$40.8 Billion is the total value of MACKENZIE FINANCIAL CORP's 1072 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,517,657,000 | +2.0% | 19,169,005 | +4.5% | 3.72% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,319,431,000 | -3.6% | 23,511,709 | +0.1% | 3.24% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $802,138,000 | +15.4% | 10,343,944 | +9.8% | 1.97% | +7.8% |
| MFC | Buy | MANULIFE FINL CORP | $742,737,000 | +12.3% | 36,567,687 | +1.5% | 1.82% | +4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $682,871,000 | +19.2% | 2,677,188 | +3.9% | 1.68% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $668,246,000 | +14.1% | 4,237,452 | +0.6% | 1.64% | +6.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $615,975,000 | +18.4% | 18,783,190 | +14.1% | 1.51% | +10.5% |
| V | Buy | VISA INC | $613,632,000 | +44.0% | 3,265,735 | +31.8% | 1.50% | +34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $554,849,000 | +15.5% | 3,803,723 | +2.5% | 1.36% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $511,211,000 | +7.2% | 5,647,818 | +6.4% | 1.25% | +0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $414,950,000 | +13.8% | 1,525,719 | +5.9% | 1.02% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,194,000 | +22.4% | 2,641,279 | +3.3% | 0.90% | +14.2% |
| AAPL | Buy | APPLE INC | $359,114,000 | +47.9% | 1,222,931 | +12.8% | 0.88% | +38.1% |
| OTEX | Buy | OPEN TEXT CORP | $358,121,000 | +21.9% | 8,122,494 | +12.9% | 0.88% | +13.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $355,600,000 | +12.9% | 265,494 | +2.9% | 0.87% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $346,337,000 | +22.7% | 187,428 | +15.3% | 0.85% | +14.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $328,730,000 | +34.3% | 8,864,030 | +34.2% | 0.81% | +25.3% |
| EFX | Buy | EQUIFAX INC | $309,675,000 | +9.3% | 2,210,067 | +9.8% | 0.76% | +2.2% |
| CAE | Buy | CAE INC | $302,486,000 | +10.8% | 11,418,439 | +6.3% | 0.74% | +3.5% |
| BAX | Buy | BAXTER INTL INC | $299,253,000 | +11.7% | 3,578,730 | +16.8% | 0.73% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST | $298,408,000 | +1005.5% | 2,088,227 | +974.4% | 0.73% | +931.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $282,938,000 | +55.4% | 4,435,814 | +73.3% | 0.69% | +44.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $279,921,000 | +51.3% | 861,641 | +35.6% | 0.69% | +41.4% |
| ORCL | Buy | ORACLE CORP | $278,202,000 | -2.6% | 5,251,079 | +1.1% | 0.68% | -9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $277,849,000 | +3378.8% | 1,629,610 | +3193.4% | 0.68% | +3147.6% |
| C | Buy | CITIGROUP INC | $235,951,000 | +30.0% | 2,953,454 | +12.4% | 0.58% | +21.4% |
| BAC | Buy | BANK AMER CORP | $219,476,000 | +25.5% | 6,231,562 | +3.9% | 0.54% | +17.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $217,801,000 | +5.4% | 3,008,722 | +12.4% | 0.53% | -1.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $183,869,000 | +331.1% | 1,973,904 | +374.7% | 0.45% | +302.7% |
| WFC | Buy | WELLS FARGO CO NEW | $182,062,000 | +15.3% | 3,384,051 | +8.1% | 0.45% | +7.7% |
| AVGO | Buy | BROADCOM INC | $180,635,000 | +17.4% | 571,592 | +2.6% | 0.44% | +9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $179,056,000 | +19.8% | 2,104,316 | +6.9% | 0.44% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $176,119,000 | +41.7% | 777,567 | +30.1% | 0.43% | +32.1% |
| HON | Buy | HONEYWELL INTL INC | $158,554,000 | +76.1% | 895,783 | +68.3% | 0.39% | +64.1% |
| FB | Buy | FACEBOOK INCcl a | $157,602,000 | +17.4% | 767,855 | +1.8% | 0.39% | +9.6% |
| MO | Buy | ALTRIA GROUP INC | $154,388,000 | +28.4% | 3,093,321 | +5.2% | 0.38% | +19.9% |
| AOS | Buy | SMITH A O CORP | $152,294,000 | +7.0% | 3,196,775 | +7.2% | 0.37% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $150,099,000 | +41.5% | 3,733,807 | +20.3% | 0.37% | +31.9% |
| MKL | Buy | MARKEL CORP | $145,249,000 | +0.7% | 127,058 | +4.1% | 0.36% | -6.1% |
| WAT | Buy | WATERS CORP | $145,083,000 | +4.7% | 620,941 | +0.1% | 0.36% | -2.2% |
| CTVA | Buy | CORTEVA INC | $140,673,000 | +88.4% | 4,758,905 | +78.5% | 0.34% | +76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,037,000 | +71.0% | 449,135 | +26.4% | 0.32% | +59.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $127,950,000 | +12.4% | 1,859,742 | +5.6% | 0.31% | +5.0% |
| IT | Buy | GARTNER INC | $127,482,000 | +7.9% | 827,271 | +0.1% | 0.31% | +0.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $126,282,000 | +115.7% | 3,064,353 | +132.8% | 0.31% | +101.3% |
| WAB | Buy | WABTEC CORP | $123,020,000 | +56.2% | 1,581,230 | +44.2% | 0.30% | +45.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $122,807,000 | -7.4% | 647,206 | +1.1% | 0.30% | -13.8% |
| MTN | Buy | VAIL RESORTS INC | $120,184,000 | +11.2% | 501,120 | +5.5% | 0.30% | +3.9% |
| MRK | Buy | MERCK & CO INC | $119,950,000 | +19.2% | 1,318,859 | +10.4% | 0.29% | +11.4% |
| RTN | Buy | RAYTHEON CO | $118,306,000 | +102.5% | 538,391 | +80.8% | 0.29% | +88.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $117,745,000 | +2.4% | 2,013,423 | +0.8% | 0.29% | -4.3% |
| NVDA | Buy | NVIDIA CORP | $111,840,000 | +41.3% | 475,309 | +4.5% | 0.27% | +31.7% |
| CAT | Buy | CATERPILLAR INC DEL | $111,359,000 | +102.5% | 754,056 | +73.2% | 0.27% | +88.3% |
| MCO | Buy | MOODYS CORP | $108,140,000 | +18.4% | 455,500 | +2.1% | 0.26% | +10.4% |
| XLNX | Buy | XILINX INC | $107,430,000 | +55.2% | 1,098,802 | +52.3% | 0.26% | +45.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $107,150,000 | – | 2,958,088 | +100.0% | 0.26% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $106,504,000 | +2.7% | 273,522 | +2.8% | 0.26% | -4.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $104,213,000 | +14.1% | 4,285,061 | +14.0% | 0.26% | +6.7% |
| BX | Buy | BLACKSTONE GROUP INC | $104,284,000 | +32.9% | 1,864,211 | +16.0% | 0.26% | +24.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $101,093,000 | +71.9% | 740,011 | +50.0% | 0.25% | +60.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $98,836,000 | +11.1% | 1,394,021 | +17.2% | 0.24% | +3.4% |
| HD | Buy | HOME DEPOT INC | $98,296,000 | -0.4% | 450,115 | +5.9% | 0.24% | -6.9% |
| FISV | Buy | FISERV INC | $97,075,000 | +12.0% | 839,532 | +0.3% | 0.24% | +4.4% |
| TXN | Buy | TEXAS INSTRS INC | $94,205,000 | +7.0% | 734,309 | +7.8% | 0.23% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $89,412,000 | +2.5% | 4,009,490 | +0.8% | 0.22% | -4.4% |
| LOW | Buy | LOWES COS INC | $86,854,000 | +54.7% | 725,236 | +42.1% | 0.21% | +43.9% |
| FTDR | Buy | FRONTDOOR INC | $85,905,000 | +19.6% | 1,811,584 | +22.5% | 0.21% | +11.6% |
| INTC | Buy | INTEL CORP | $85,584,000 | +19.2% | 1,429,977 | +2.6% | 0.21% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $85,299,000 | +564.1% | 759,091 | +568.9% | 0.21% | +514.7% |
| CRM | Buy | SALESFORCE COM INC | $84,001,000 | +22.6% | 516,486 | +11.9% | 0.21% | +14.4% |
| PS | Buy | PLURALSIGHT INC | $83,252,000 | +8.3% | 4,837,441 | +5.7% | 0.20% | +1.0% |
| VAR | Buy | VARIAN MED SYS INC | $83,130,000 | +245.6% | 585,381 | +189.8% | 0.20% | +223.8% |
| TENB | Buy | TENABLE HLDGS INC | $79,857,000 | +52.9% | 3,332,933 | +42.8% | 0.20% | +43.1% |
| IR | Buy | INGERSOLL-RAND PLC | $78,657,000 | +11.8% | 591,761 | +3.7% | 0.19% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $77,523,000 | +22.8% | 536,007 | +10.6% | 0.19% | +14.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $71,654,000 | +141.5% | 5,121,797 | +147.7% | 0.18% | +125.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $69,354,000 | +17.1% | 890,288 | +12.8% | 0.17% | +9.0% |
| E | Buy | ENI S P Asponsored adr | $67,284,000 | +6.8% | 2,173,265 | +5.2% | 0.16% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $66,661,000 | -0.3% | 337,338 | +8.3% | 0.16% | -6.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $62,416,000 | +84.7% | 514,774 | +68.8% | 0.15% | +71.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $61,524,000 | +77.4% | 9,321,760 | +32.2% | 0.15% | +65.9% |
| BP | Buy | BP PLCsponsored adr | $61,342,000 | +22.7% | 1,625,386 | +23.5% | 0.15% | +14.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $60,929,000 | – | 598,160 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $60,279,000 | +23.4% | 1,179,160 | +3.0% | 0.15% | +15.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $59,470,000 | +49.3% | 2,662,024 | +22.1% | 0.15% | +39.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $58,275,000 | +286.9% | 893,242 | +262.1% | 0.14% | +257.5% |
| T | Buy | AT&T INC | $57,780,000 | +6.4% | 1,478,507 | +3.0% | 0.14% | -0.7% |
| MEOH | Buy | METHANEX CORP | $57,265,000 | +48.0% | 1,482,011 | +35.9% | 0.14% | +37.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $56,702,000 | +77.4% | 221,976 | +43.3% | 0.14% | +65.5% |
| SABR | Buy | SABRE CORP | $55,593,000 | +1.5% | 2,477,415 | +1.3% | 0.14% | -5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,483,000 | +9459.7% | 288,100 | +8630.3% | 0.13% | +12800.0% |
| MIDD | Buy | MIDDLEBY CORP | $52,359,000 | +22.9% | 478,077 | +31.2% | 0.13% | +14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,694,000 | +49.6% | 889,739 | +19.6% | 0.13% | +39.6% |
| SHOP | Buy | SHOPIFY INCcl a | $51,071,000 | +40.6% | 128,375 | +10.2% | 0.12% | +31.6% |
| PVG | Buy | PRETIUM RES INC | $46,953,000 | +41.5% | 4,217,010 | +46.2% | 0.12% | +32.2% |
| AME | New | AMETEK INC NEW | $45,707,000 | – | 458,258 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $44,286,000 | +19.0% | 596,119 | +1.0% | 0.11% | +11.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $44,583,000 | +2.7% | 125,858 | +3.4% | 0.11% | -4.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $43,146,000 | +21.1% | 3,048,175 | +17.2% | 0.11% | +12.8% |
| CVE | Buy | CENOVUS ENERGY INC | $42,766,000 | +240.5% | 4,204,722 | +214.0% | 0.10% | +218.2% |
| OSB | Buy | NORBORD INC | $41,644,000 | +45.5% | 1,556,174 | +30.2% | 0.10% | +36.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $39,247,000 | +20.7% | 1,654,608 | +22.5% | 0.10% | +12.9% |
| COO | Buy | COOPER COS INC | $38,968,000 | +20.6% | 121,285 | +11.4% | 0.10% | +12.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $38,889,000 | +58.7% | 254,578 | +37.5% | 0.10% | +48.4% |
| AUY | Buy | YAMANA GOLD INC | $38,454,000 | +362.0% | 9,709,181 | +271.0% | 0.09% | +327.3% |
| SIVB | Buy | SVB FINL GROUP | $37,850,000 | +117.0% | 150,772 | +80.6% | 0.09% | +102.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $37,574,000 | -1.8% | 1,982,808 | +10.0% | 0.09% | -8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,234,000 | +6.4% | 262,860 | +15.4% | 0.09% | -1.1% |
| CMI | Buy | CUMMINS INC | $35,237,000 | +15.1% | 196,901 | +4.6% | 0.09% | +7.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,972,000 | +29.1% | 1,900,120 | +20.7% | 0.08% | +20.9% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $32,895,000 | +37.9% | 756,392 | +20.3% | 0.08% | +28.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,445,000 | – | 540,384 | +100.0% | 0.08% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $30,129,000 | -4.9% | 659,850 | +5.2% | 0.07% | -10.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $29,474,000 | +38.7% | 314,726 | +26.2% | 0.07% | +28.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $28,573,000 | +47.5% | 450,894 | +32.8% | 0.07% | +37.3% |
| WRK | Buy | WESTROCK CO | $28,335,000 | +39.7% | 660,347 | +18.7% | 0.07% | +32.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $28,044,000 | +83.2% | 207,000 | +93.5% | 0.07% | +72.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $26,351,000 | +7.0% | 281,102 | +2.7% | 0.06% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,150,000 | +9.3% | 80,900 | +0.9% | 0.06% | +1.6% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $25,830,000 | – | 251,678 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $25,346,000 | +13.7% | 213,277 | +13.5% | 0.06% | +5.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $24,375,000 | +36.2% | 1,046,597 | +17.2% | 0.06% | +27.7% |
| RDFN | Buy | REDFIN CORP | $24,123,000 | +33.7% | 1,141,124 | +6.5% | 0.06% | +25.5% |
| TCOM | New | TRIP COM GROUP LTDads | $24,213,000 | – | 721,910 | +100.0% | 0.06% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $23,305,000 | +2787.9% | 374,200 | +2553.9% | 0.06% | +2750.0% |
| AMGN | Buy | AMGEN INC | $21,743,000 | +33.4% | 90,193 | +7.0% | 0.05% | +23.3% |
| FHN | New | FIRST HORIZON NATL CORP | $21,368,000 | – | 1,290,336 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $21,351,000 | +29.2% | 73,021 | +2.1% | 0.05% | +20.9% |
| COP | Buy | CONOCOPHILLIPS | $20,401,000 | +26.5% | 313,718 | +10.9% | 0.05% | +19.0% |
| LLY | Buy | LILLY ELI & CO | $19,476,000 | +94.3% | 148,183 | +65.3% | 0.05% | +84.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,243,000 | +10.9% | 1,864,629 | +22.2% | 0.05% | +2.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,743,000 | -1.7% | 369,614 | +4.0% | 0.05% | -8.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $18,550,000 | +121.4% | 980,986 | +96.7% | 0.05% | +109.1% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $17,510,000 | – | 315,500 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,161,000 | +13.9% | 74,672 | +9.6% | 0.04% | +5.0% |
| PHM | Buy | PULTE GROUP INC | $16,413,000 | +17.1% | 423,013 | +10.3% | 0.04% | +8.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,032,000 | -5.4% | 735,729 | +6.6% | 0.04% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $15,962,000 | +11.6% | 143,272 | +2.6% | 0.04% | +2.6% |
| LOGI | Buy | LOGITECH INTL S A | $14,594,000 | +19.7% | 308,273 | +2.5% | 0.04% | +12.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,837,000 | +21.0% | 164,000 | +26.3% | 0.04% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $14,493,000 | +18.6% | 301,877 | +12.2% | 0.04% | +12.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,846,000 | +23.5% | 126,402 | +1.7% | 0.04% | +12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $13,996,000 | +21.6% | 28,853 | +3.3% | 0.03% | +13.3% |
| MGA | Buy | MAGNA INTL INC | $13,908,000 | +19.0% | 253,500 | +15.6% | 0.03% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,018,000 | +24.6% | 148,320 | +23.5% | 0.03% | +13.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,422,000 | +23.9% | 84,082 | +8.8% | 0.03% | +17.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,348,000 | +120.8% | 224,341 | +99.7% | 0.03% | +106.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,250,000 | +16.8% | 54,715 | +12.4% | 0.03% | +10.0% |
| PCAR | Buy | PACCAR INC | $13,299,000 | +15.2% | 168,131 | +2.0% | 0.03% | +10.0% |
| PDCE | Buy | PDC ENERGY INC | $13,203,000 | +1802.4% | 504,500 | +1918.0% | 0.03% | +1500.0% |
| BTG | Buy | B2GOLD CORP | $12,935,000 | +161.4% | 3,222,087 | +110.3% | 0.03% | +146.2% |
| MA | Buy | MASTERCARD INCcl a | $12,852,000 | +41.4% | 43,043 | +28.6% | 0.03% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,811,000 | +904.0% | 690,593 | +835.5% | 0.03% | +933.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,758,000 | +12.1% | 9,542 | +2.2% | 0.03% | +3.3% |
| EXC | Buy | EXELON CORP | $12,173,000 | +7.7% | 267,003 | +14.2% | 0.03% | 0.0% |
| HSY | Buy | HERSHEY CO | $11,667,000 | -0.6% | 79,380 | +4.8% | 0.03% | -6.5% |
| DTE | Buy | DTE ENERGY CO | $11,782,000 | +31.7% | 90,723 | +34.8% | 0.03% | +20.8% |
| AZO | Buy | AUTOZONE INC | $11,140,000 | +11.1% | 9,351 | +1.1% | 0.03% | +3.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $10,977,000 | – | 165,066 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $10,853,000 | +106.4% | 126,872 | +91.6% | 0.03% | +92.9% |
| MMM | Buy | 3M CO | $11,133,000 | +18.6% | 63,107 | +10.5% | 0.03% | +8.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $11,200,000 | +76.5% | 472,557 | +16.7% | 0.03% | +58.8% |
| QCOM | Buy | QUALCOMM INC | $10,540,000 | +31.9% | 119,461 | +14.0% | 0.03% | +23.8% |
| PSA | Buy | PUBLIC STORAGE | $10,560,000 | -8.8% | 49,585 | +5.1% | 0.03% | -13.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,213,000 | +2.8% | 71,188 | +6.6% | 0.02% | -3.8% |
| DFS | Buy | DISCOVER FINL SVCS | $10,319,000 | +36.2% | 121,655 | +30.2% | 0.02% | +25.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $9,764,000 | +6.9% | 59,881 | +4.8% | 0.02% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $9,658,000 | – | 161,043 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $9,966,000 | – | 108,472 | +100.0% | 0.02% | – |
| DOW | Buy | DOW INC | $9,841,000 | +102.0% | 179,810 | +75.9% | 0.02% | +84.6% |
| NTES | Buy | NETEASE INCsponsored ads | $9,715,000 | +74.4% | 31,683 | +51.4% | 0.02% | +60.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,636,000 | +14.3% | 16,848 | +10.1% | 0.02% | +9.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,766,000 | +27.0% | 210,199 | +47.1% | 0.02% | +20.0% |
| KO | Buy | COCA COLA CO | $9,792,000 | +40.8% | 176,908 | +38.5% | 0.02% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,300,000 | +19.8% | 39,576 | +13.1% | 0.02% | +15.0% |
| EIX | Buy | EDISON INTL | $9,530,000 | +21.1% | 126,379 | +21.1% | 0.02% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,857,000 | +25.1% | 86,066 | +10.6% | 0.02% | +15.8% |
| CZZ | New | COSAN LTD | $8,981,000 | – | 393,200 | +100.0% | 0.02% | – |
| CNHI | Buy | CNH INDL N V | $8,801,000 | +301.3% | 801,198 | +270.9% | 0.02% | +266.7% |
| TS | Buy | TENARIS S Asponsored ads | $8,928,000 | +141.1% | 394,341 | +125.5% | 0.02% | +120.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,476,000 | +17.2% | 170,000 | +4.7% | 0.02% | +10.5% |
| HUM | Buy | HUMANA INC | $8,601,000 | +133.2% | 23,467 | +62.6% | 0.02% | +110.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,352,000 | +9.0% | 386,500 | +6.5% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $8,156,000 | +10.6% | 222,837 | +13.3% | 0.02% | +5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,009,000 | +0.9% | 156,036 | +9.5% | 0.02% | -4.8% |
| MFA | Buy | MFA FINL INC | $8,193,000 | +280.7% | 1,070,926 | +266.3% | 0.02% | +233.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,622,000 | +30.0% | 68,721 | +9.1% | 0.02% | +26.7% |
| ALL | Buy | ALLSTATE CORP | $7,848,000 | +51.7% | 69,794 | +46.6% | 0.02% | +35.7% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $7,582,000 | – | 146,400 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,391,000 | -1.7% | 45,864 | +3.9% | 0.02% | -10.0% |
| MTZ | Buy | MASTEC INC | $7,169,000 | +23.4% | 111,734 | +24.8% | 0.02% | +20.0% |
| TGT | Buy | TARGET CORP | $6,738,000 | +47.2% | 52,555 | +22.7% | 0.02% | +41.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,726,000 | +88.8% | 313,286 | +84.5% | 0.02% | +88.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,035,000 | +5.7% | 164,034 | +3.4% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,832,000 | +8.8% | 274,800 | +6.0% | 0.02% | +6.2% |
| EXEL | Buy | EXELIXIS INC | $6,790,000 | +3418.1% | 385,381 | +3435.3% | 0.02% | +1600.0% |
| TTE | New | TOTAL S Asponsored ads | $6,736,000 | – | 121,800 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,842,000 | +437.0% | 115,153 | +378.3% | 0.02% | +466.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,822,000 | +613.6% | 18,168 | +427.2% | 0.02% | +466.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,956,000 | +24.2% | 113,964 | +1.6% | 0.02% | +13.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,992,000 | +29.7% | 742,247 | +21.2% | 0.02% | +21.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,469,000 | +17.2% | 125,888 | +18.3% | 0.02% | +6.7% |
| HEI | Buy | HEICO CORP NEW | $6,647,000 | +17.7% | 58,230 | +28.8% | 0.02% | +6.7% |
| NVR | Buy | NVR INC | $6,078,000 | +12.1% | 1,596 | +9.5% | 0.02% | +7.1% |
| TOL | Buy | TOLL BROTHERS INC | $6,051,000 | +13.0% | 153,140 | +17.4% | 0.02% | +7.1% |
| JD | Buy | JD COM INCspon adr cl a | $6,106,000 | +75.9% | 173,330 | +40.9% | 0.02% | +66.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,035,000 | +35.7% | 92,360 | +13.6% | 0.02% | +25.0% |
| FOXA | Buy | FOX CORP | $6,188,000 | +21.8% | 166,933 | +3.7% | 0.02% | +15.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,925,000 | +17.3% | 64,240 | +20.9% | 0.02% | +15.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $6,221,000 | +309.5% | 123,504 | +307.1% | 0.02% | +275.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,691,000 | +28.0% | 1,221,200 | +26.9% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,845,000 | +14.1% | 96,189 | +13.8% | 0.01% | +7.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,764,000 | +14.4% | 90,694 | +4.5% | 0.01% | +7.7% |
| NRG | Buy | NRG ENERGY INC | $5,863,000 | +15.8% | 147,488 | +15.4% | 0.01% | +7.7% |
| STT | Buy | STATE STR CORP | $5,707,000 | +58.0% | 72,150 | +18.2% | 0.01% | +55.6% |
| THC | Buy | TENET HEALTHCARE CORP | $5,792,000 | +74.6% | 152,294 | +1.5% | 0.01% | +55.6% |
| TFC | New | TRUIST FINL CORP | $5,782,000 | – | 102,661 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $5,572,000 | -8.2% | 69,609 | +2.6% | 0.01% | -12.5% |
| APTV | Buy | APTIV PLC | $5,238,000 | +19.3% | 55,156 | +9.8% | 0.01% | +8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,344,000 | +7.2% | 885,809 | +3.0% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,266,000 | +84.8% | 82,666 | +79.2% | 0.01% | +85.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,445,000 | +83.7% | 845,513 | +88.0% | 0.01% | +62.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $5,190,000 | +11.1% | 420,579 | +4.4% | 0.01% | +8.3% |
| BAP | Buy | CREDICORP LTD | $5,396,000 | +21.2% | 25,316 | +18.5% | 0.01% | +8.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,721,000 | – | 56,300 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,795,000 | +12.0% | 56,209 | +0.6% | 0.01% | +9.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,698,000 | +64.0% | 117,239 | +35.2% | 0.01% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $4,779,000 | +21.2% | 51,002 | +17.5% | 0.01% | +20.0% |
| GNW | Buy | GENWORTH FINL INC | $4,756,000 | +233.5% | 1,080,924 | +233.6% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INC | $4,700,000 | -2.8% | 57,469 | +7.7% | 0.01% | -7.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,020,000 | +87.5% | 105,555 | +64.8% | 0.01% | +71.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,950,000 | +19.4% | 35,909 | +12.3% | 0.01% | +9.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,798,000 | +11.0% | 37,500 | +10.6% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,989,000 | +17.8% | 84,490 | +23.8% | 0.01% | +9.1% |
| UNM | New | UNUM GROUP | $4,967,000 | – | 170,336 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,441,000 | +4.2% | 21,179 | +7.0% | 0.01% | 0.0% |
| MYL | Buy | MYLAN N V | $4,446,000 | +20.6% | 221,215 | +18.7% | 0.01% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,454,000 | +6.9% | 105,161 | +5.5% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,554,000 | +32.0% | 48,190 | +27.9% | 0.01% | +22.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,669,000 | +4.3% | 27,598 | +3.6% | 0.01% | -8.3% |
| XEL | Buy | XCEL ENERGY INC | $4,395,000 | +44.6% | 69,226 | +47.8% | 0.01% | +37.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,642,000 | -3.2% | 204,129 | +10.1% | 0.01% | -15.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,530,000 | – | 291,211 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,589,000 | +8.3% | 85,137 | +15.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $3,908,000 | +40.5% | 46,659 | +24.5% | 0.01% | +42.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $3,924,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $4,247,000 | +123.2% | 46,842 | +121.5% | 0.01% | +100.0% |
| SLGN | New | SILGAN HOLDINGS INC | $4,270,000 | – | 137,400 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $4,171,000 | +36.0% | 290,642 | +24.2% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,943,000 | +37.8% | 23,788 | +20.0% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,207,000 | +184.1% | 16,618 | +181.2% | 0.01% | +150.0% |
| CMC | New | COMMERCIAL METALS CO | $3,989,000 | – | 179,119 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $4,077,000 | +50.7% | 46,933 | +45.1% | 0.01% | +42.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,964,000 | -0.4% | 37,362 | +4.2% | 0.01% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $4,073,000 | +82.7% | 451,100 | +106.4% | 0.01% | +66.7% |
| ADT | Buy | ADT INC | $4,269,000 | +273.5% | 538,283 | +195.3% | 0.01% | +233.3% |
| XAN | Buy | EXANTAS CAP CORP | $3,801,000 | +8.6% | 321,856 | +4.5% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,487,000 | +61.6% | 265,754 | +17.8% | 0.01% | +50.0% |
| HUN | Buy | HUNTSMAN CORP | $3,783,000 | +411.9% | 156,600 | +393.0% | 0.01% | +350.0% |
| WRB | Buy | BERKLEY W R CORP | $3,611,000 | -0.0% | 52,259 | +4.5% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $3,661,000 | +117.8% | 8,751 | +25.4% | 0.01% | +125.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,532,000 | +34.2% | 41,515 | +34.8% | 0.01% | +28.6% |
| ROST | Buy | ROSS STORES INC | $3,828,000 | +16.4% | 32,877 | +9.8% | 0.01% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $3,540,000 | – | 200,000 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $3,550,000 | +3.0% | 48,211 | +7.2% | 0.01% | 0.0% |
| MDC | New | M D C HLDGS INC | $3,563,000 | – | 93,368 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,591,000 | +95.8% | 549,897 | +88.0% | 0.01% | +80.0% |
| BOOM | Buy | DMC GLOBAL INC | $3,784,000 | +7.8% | 84,199 | +5.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $3,504,000 | +1165.0% | 46,302 | +1130.8% | 0.01% | +800.0% |
| FULT | New | FULTON FINL CORP PA | $3,059,000 | – | 175,523 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $3,357,000 | +81.3% | 58,145 | +129.3% | 0.01% | +60.0% |
| D | Buy | DOMINION ENERGY INC | $3,343,000 | +28.2% | 40,368 | +25.5% | 0.01% | +14.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,340,000 | +4.0% | 27,035 | +4.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $3,161,000 | +103.9% | 181,048 | +87.9% | 0.01% | +100.0% |
| AA | Buy | ALCOA CORP | $3,219,000 | +20.5% | 149,650 | +12.4% | 0.01% | +14.3% |
| EVRG | Buy | EVERGY INC | $3,133,000 | +117.0% | 48,130 | +121.8% | 0.01% | +100.0% |
| VIAC | New | VIACOMCBS INCcl b | $3,174,000 | – | 75,626 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,188,000 | -4.9% | 29,243 | +3.1% | 0.01% | -11.1% |
| CLDT | New | CHATHAM LODGING TRput | $3,214,000 | – | 175,250 | +100.0% | 0.01% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,140,000 | +98.0% | 147,565 | +86.9% | 0.01% | +100.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $3,366,000 | +17.1% | 2,855 | +13.2% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $3,214,000 | +54.4% | 66,962 | +34.0% | 0.01% | +60.0% |
| CPRT | Buy | COPART INC | $2,666,000 | +478.3% | 29,317 | +411.2% | 0.01% | +600.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,007,000 | +16.9% | 33,025 | +10.6% | 0.01% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $3,048,000 | +9.8% | 292,535 | +5.5% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,942,000 | – | 10,000 | +100.0% | 0.01% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,034,000 | – | 63,587 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $2,895,000 | +82.6% | 80,698 | +60.4% | 0.01% | +75.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,843,000 | +27.4% | 14,367 | +34.3% | 0.01% | +16.7% |
| MRO | Buy | MARATHON OIL CORP | $2,982,000 | +26.7% | 219,624 | +14.5% | 0.01% | +16.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,650,000 | +17.8% | 6,989 | +1.7% | 0.01% | +16.7% |
| CDW | New | CDW CORP | $2,771,000 | – | 19,398 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,951,000 | +301.0% | 26,492 | +259.9% | 0.01% | +250.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,870,000 | +479.8% | 12,301 | +447.0% | 0.01% | +600.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,802,000 | +48.4% | 52,099 | +18.2% | 0.01% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $2,696,000 | +0.0% | 26,766 | +12.7% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,987,000 | +45.6% | 27,981 | +4.7% | 0.01% | +40.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,891,000 | – | 65,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $2,550,000 | +827.3% | 9,034 | +732.6% | 0.01% | +500.0% |
| NFLX | Buy | NETFLIX INC | $2,503,000 | +190.7% | 7,736 | +140.3% | 0.01% | +200.0% |
| PNR | Buy | PENTAIR PLC | $2,302,000 | +24.3% | 50,189 | +2.4% | 0.01% | +20.0% |
| SNAP | Buy | SNAP INCcl a | $2,446,000 | +16.3% | 149,792 | +12.5% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,419,000 | +5.8% | 15,754 | +4.6% | 0.01% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,270,000 | +145.9% | 143,328 | +136.5% | 0.01% | +200.0% |
| OGE | Buy | OGE ENERGY CORP | $2,563,000 | +18.8% | 57,642 | +21.2% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,334,000 | +33.7% | 15,410 | +9.8% | 0.01% | +20.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $2,327,000 | -5.9% | 100,874 | +14.3% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $2,599,000 | -9.4% | 713,990 | +3.1% | 0.01% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,441,000 | +9.3% | 20,341 | +4.6% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,399,000 | +33.6% | 16,068 | +14.6% | 0.01% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,442,000 | +24.8% | 66,224 | +1.2% | 0.01% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,536,000 | +121.7% | 157,428 | +115.8% | 0.01% | +100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,281,000 | +33.7% | 124,698 | +40.1% | 0.01% | +50.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,561,000 | – | 314,514 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,207,000 | +4.6% | 19,265 | +3.6% | 0.01% | -16.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,926,000 | +85.2% | 387,999 | +86.9% | 0.01% | +66.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,095,000 | +55.8% | 69,947 | +13.6% | 0.01% | +25.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,106,000 | – | 10,220 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,945,000 | – | 15,600 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,032,000 | +3.5% | 14,449 | +12.3% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $2,124,000 | +12.4% | 11,021 | +10.0% | 0.01% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $2,154,000 | +28.5% | 131,682 | +31.3% | 0.01% | +25.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,974,000 | -3.9% | 118,839 | +0.3% | 0.01% | 0.0% |
| INCY | New | INCYTE CORP | $1,929,000 | – | 22,092 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $1,961,000 | +236.9% | 142,700 | +159.5% | 0.01% | +150.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,903,000 | +28.5% | 23,877 | +15.3% | 0.01% | +25.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $2,036,000 | – | 111,048 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $1,874,000 | +36.2% | 91,185 | +25.4% | 0.01% | +25.0% |
| NMIH | New | NMI HLDGS INCcl a | $1,924,000 | – | 57,984 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,100,000 | +41.6% | 23,020 | +48.8% | 0.01% | +25.0% |
| NLOK | New | NORTONLIFELOCK INC | $2,171,000 | – | 85,071 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,886,000 | +27.3% | 19,679 | +23.7% | 0.01% | +25.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,942,000 | – | 16,072 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $2,068,000 | +65.3% | 19,119 | +58.3% | 0.01% | +66.7% |
| FDUS | Buy | FIDUS INVT CORP | $2,110,000 | +86.9% | 142,197 | +86.8% | 0.01% | +66.7% |
| REM | Buy | ISHARES TRmortge rel etf | $1,883,000 | +10.1% | 42,278 | +4.1% | 0.01% | +25.0% |
| RH | New | RH | $2,042,000 | – | 9,566 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,241,000 | -5.2% | 21,213 | +4.8% | 0.01% | -16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,031,000 | +23.5% | 70,169 | +16.5% | 0.01% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $2,207,000 | +45.5% | 14,571 | +41.8% | 0.01% | +25.0% |
| SCVL | New | SHOE CARNIVAL INC | $2,195,000 | – | 58,868 | +100.0% | 0.01% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $2,222,000 | +86.1% | 126,261 | +87.8% | 0.01% | +66.7% |
| CSTM | New | CONSTELLIUM SE | $1,694,000 | – | 126,400 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,749,000 | – | 43,510 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,595,000 | – | 46,857 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,527,000 | +38.2% | 17,745 | +16.7% | 0.00% | +33.3% |
| AMP | New | AMERIPRISE FINL INC | $1,433,000 | – | 8,603 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,796,000 | +137.3% | 80,562 | +136.5% | 0.00% | +100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,475,000 | +11.4% | 29,855 | +5.8% | 0.00% | +33.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,482,000 | – | 43,004 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,604,000 | – | 64,653 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,690,000 | – | 299,224 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,834,000 | +32.1% | 20,890 | +3.8% | 0.00% | 0.0% |
| TCRD | Buy | THL CREDIT INC | $1,610,000 | +74.4% | 255,133 | +88.0% | 0.00% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,662,000 | +765.6% | 117,299 | +445.6% | 0.00% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,617,000 | +55.2% | 11,372 | +51.8% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,637,000 | +357.3% | 5,689 | +355.1% | 0.00% | +300.0% |
| DHI | Buy | D R HORTON INC | $1,482,000 | +450.9% | 28,096 | +450.9% | 0.00% | +300.0% |
| NDAQ | Buy | NASDAQ INC | $1,643,000 | +16.2% | 15,343 | +7.8% | 0.00% | 0.0% |
| INMD | New | INMODE LTD | $1,634,000 | – | 41,691 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,715,000 | +8.0% | 18,230 | +31.1% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,633,000 | +95.6% | 13,360 | +97.1% | 0.00% | +100.0% |
| RDY | New | DR REDDYS LABS LTDadr | $1,506,000 | – | 37,100 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,530,000 | +212.2% | 654,000 | +161.6% | 0.00% | +300.0% |
| ROKU | Buy | ROKU INC | $1,615,000 | +71.8% | 12,059 | +30.5% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $1,619,000 | +57.3% | 6,182 | +59.7% | 0.00% | +33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $1,490,000 | +163.3% | 101,883 | +136.5% | 0.00% | +300.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,567,000 | +131.8% | 85,251 | +136.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,459,000 | +145.6% | 39,202 | +136.5% | 0.00% | +100.0% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $1,534,000 | +93.4% | 109,180 | +86.7% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $1,795,000 | +4.8% | 17,238 | +10.8% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,439,000 | +23.6% | 84,094 | +22.4% | 0.00% | +33.3% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,597,000 | +83.8% | 176,461 | +80.5% | 0.00% | +100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,563,000 | – | 71,500 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,425,000 | +12.0% | 41,106 | +9.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,385,000 | +281.5% | 2,343 | +248.1% | 0.00% | +200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,157,000 | +157.1% | 69,473 | +136.5% | 0.00% | +200.0% |
| NEU | New | NEWMARKET CORP | $1,158,000 | – | 2,381 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,150,000 | – | 104,713 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,123,000 | +116.8% | 15,666 | +127.0% | 0.00% | +200.0% |
| NUE | Buy | NUCOR CORP | $1,088,000 | +31.1% | 19,330 | +18.6% | 0.00% | +50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,247,000 | +186.7% | 10,017 | +172.3% | 0.00% | +200.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,260,000 | – | 335,869 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,101,000 | +32.7% | 8,959 | +34.1% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC | $1,219,000 | +71.2% | 2,089 | +69.3% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $1,279,000 | +91.5% | 8,885 | +101.2% | 0.00% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $1,147,000 | +32.9% | 24,440 | +27.0% | 0.00% | +50.0% |
| CXO | Buy | CONCHO RES INC | $1,310,000 | +192.4% | 14,958 | +126.8% | 0.00% | +200.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,088,000 | – | 57,399 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,025,000 | +22.6% | 20,127 | +19.6% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $1,249,000 | +18.7% | 19,868 | +20.7% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,147,000 | +11.8% | 3,812 | +21.4% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $1,143,000 | +157.4% | 254,000 | +111.7% | 0.00% | +200.0% |
| QRVO | New | QORVO INC | $1,125,000 | – | 9,677 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,130,000 | – | 28,319 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,381,000 | +107.0% | 42,900 | +87.6% | 0.00% | +50.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,201,000 | – | 17,634 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $1,237,000 | +114.8% | 22,178 | +115.2% | 0.00% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,043,000 | +31.4% | 20,724 | +18.0% | 0.00% | +50.0% |
| CPE | New | CALLON PETE CO DEL | $1,330,000 | – | 275,450 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,263,000 | +69.3% | 13,646 | +68.7% | 0.00% | +50.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $1,051,000 | – | 75,180 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $1,093,000 | – | 32,612 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $1,035,000 | +92.4% | 95,284 | +86.8% | 0.00% | +200.0% |
| DX | Buy | DYNEX CAP INC | $1,027,000 | +171.0% | 60,643 | +136.5% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,321,000 | +43.4% | 9,603 | +48.1% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $974,000 | +105.1% | 6,592 | +67.2% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $758,000 | +214.5% | 9,944 | +176.1% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $948,000 | +14.1% | 7,743 | +16.8% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INC | $654,000 | – | 3,564 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $714,000 | – | 89,260 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $714,000 | – | 88,870 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $783,000 | – | 106,850 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $827,000 | +85.4% | 7,651 | +130.5% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $837,000 | +195.8% | 5,400 | +157.9% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $795,000 | +80.7% | 10,164 | +96.0% | 0.00% | +100.0% |
| ECL | Buy | ECOLAB INC | $816,000 | +189.4% | 4,230 | +197.3% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $615,000 | +82.5% | 2,521 | +82.0% | 0.00% | +100.0% |
| MCC | Buy | MEDLEY CAP CORP | $776,000 | +57.4% | 355,997 | +87.0% | 0.00% | +100.0% |
| LDOS | New | LEIDOS HLDGS INC | $826,000 | – | 8,439 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $662,000 | +22.8% | 5,530 | +33.2% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $994,000 | +16.7% | 10,635 | +12.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $703,000 | +127.5% | 5,000 | +117.4% | 0.00% | +100.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $726,000 | – | 54,540 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $719,000 | – | 46,060 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $688,000 | +15.4% | 9,367 | +3.9% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $905,000 | +51.1% | 45,497 | +24.2% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $623,000 | +144.3% | 9,917 | +68.0% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $754,000 | +5.0% | 27,083 | +12.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $683,000 | +43.8% | 2,834 | +44.0% | 0.00% | +100.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $893,000 | – | 16,300 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $720,000 | – | 17,400 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $656,000 | – | 13,943 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $851,000 | -11.9% | 41,271 | +0.4% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC | $705,000 | +55.6% | 19,535 | +68.0% | 0.00% | +100.0% |
| GLUU | Buy | GLU MOBILE INC | $741,000 | +862.3% | 122,410 | +694.9% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $819,000 | +142.3% | 131,401 | +136.5% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $714,000 | +26.4% | 4,665 | +9.8% | 0.00% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $619,000 | -48.5% | 8,573 | +0.1% | 0.00% | -33.3% |
| ILMN | Buy | ILLUMINA INC | $790,000 | +200.4% | 2,382 | +176.0% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $904,000 | +31.0% | 14,693 | +23.3% | 0.00% | 0.0% |
| PPG | Buy | PPG INDS INC | $759,000 | +84.7% | 5,689 | +64.0% | 0.00% | +100.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $847,000 | +63.2% | 155,663 | +86.9% | 0.00% | +100.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $833,000 | +214.3% | 4,639 | +173.8% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $695,000 | – | 68,471 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $838,000 | +98.6% | 12,865 | +92.8% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $627,000 | +72.3% | 3,106 | +64.7% | 0.00% | +100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $688,000 | +156.7% | 9,671 | +156.6% | 0.00% | +100.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $751,000 | +0.4% | 95,249 | +6.7% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $712,000 | +193.0% | 5,990 | +175.7% | 0.00% | +100.0% |
| ONDK | Buy | ON DECK CAP INC | $802,000 | +33.2% | 193,727 | +8.1% | 0.00% | 0.0% |
| PRSP | Buy | PERSPECTA INC | $980,000 | +4.3% | 37,050 | +2.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,004,000 | +132.9% | 5,288 | +108.4% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $914,000 | +258.4% | 4,173 | +176.9% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $885,000 | +181.8% | 5,108 | +174.0% | 0.00% | +100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $612,000 | – | 8,200 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $636,000 | – | 7,500 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $653,000 | – | 6,074 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $861,000 | +87.2% | 7,370 | +77.4% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INC | $639,000 | +147.7% | 18,615 | +53.8% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $899,000 | +211.1% | 1,789 | +175.7% | 0.00% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $865,000 | +131.9% | 11,084 | +120.8% | 0.00% | +100.0% |
| BURL | Buy | BURLINGTON STORES INC | $663,000 | +34.8% | 2,907 | +18.2% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $810,000 | +89.3% | 8,129 | +69.1% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $667,000 | +135.7% | 5,358 | +96.0% | 0.00% | +100.0% |
| CBRE | New | CBRE GROUP INCcl a | $617,000 | – | 10,060 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $659,000 | +160.5% | 4,360 | +150.4% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $809,000 | +82.2% | 1,846 | +65.9% | 0.00% | +100.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $234,000 | – | 11,327 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $209,000 | – | 11,810 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $216,000 | – | 27,733 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $211,000 | – | 8,960 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $370,000 | +77.9% | 3,486 | +67.0% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $225,000 | – | 4,312 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $328,000 | +46.4% | 3,442 | +37.4% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $478,000 | +92.0% | 1,918 | +68.1% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $211,000 | – | 1,228 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $360,000 | – | 1,379 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $285,000 | – | 35,900 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $445,000 | +75.2% | 3,446 | +66.4% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $247,000 | +22.9% | 6,773 | +6.0% | 0.00% | 0.0% |
| INVH | New | INVITATION HOMES INC | $354,000 | – | 11,806 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $431,000 | – | 2,789 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $224,000 | – | 7,018 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $426,000 | – | 8,759 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $250,000 | – | 6,549 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $541,000 | +84.6% | 17,604 | +64.4% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $405,000 | – | 10,965 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $222,000 | – | 2,225 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $240,000 | – | 32,585 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $218,000 | – | 25,000 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $251,000 | – | 13,080 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $251,000 | – | 7,028 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $494,000 | – | 7,162 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $379,000 | – | 3,010 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $484,000 | +118.0% | 146,100 | +73.7% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $223,000 | – | 4,250 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $532,000 | +79.1% | 3,135 | +66.8% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $258,000 | – | 7,745 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $344,000 | – | 1,333 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $294,000 | – | 4,179 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $564,000 | – | 8,105 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $222,000 | – | 2,780 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $386,000 | – | 3,225 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $254,000 | – | 1,970 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $428,000 | +67.8% | 1,532 | +64.4% | 0.00% | 0.0% |
| MD | New | MEDNAX INC | $427,000 | – | 15,350 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $271,000 | – | 9,187 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $369,000 | +70.0% | 2,797 | +67.8% | 0.00% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $214,000 | – | 8,531 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $254,000 | – | 4,736 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $222,000 | – | 12,390 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $271,000 | – | 2,347 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $336,000 | +24.4% | 43,910 | +8.7% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $538,000 | +115.2% | 1,830 | +79.1% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $582,000 | – | 81,652 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $596,000 | +29.6% | 10,300 | +15.7% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $383,000 | +31.6% | 3,321 | +12.4% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $270,000 | – | 6,400 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $226,000 | – | 37,190 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $225,000 | – | 26,570 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $587,000 | +110.4% | 2,539 | +85.5% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORP | $428,000 | – | 2,078 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $564,000 | +19.5% | 6,266 | +28.9% | 0.00% | 0.0% |
| CAG | New | CONAGRA BRANDS INC | $506,000 | – | 14,769 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $253,000 | – | 3,523 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $265,000 | +165.0% | 31,537 | +127.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $442,000 | +88.9% | 10,891 | +64.6% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $381,000 | – | 1,417 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $354,000 | +67.8% | 3,311 | +68.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $595,000 | +218.2% | 35,956 | +216.3% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $258,000 | – | 4,083 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $499,000 | – | 11,800 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $416,000 | +88.2% | 24,235 | +73.6% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $460,000 | – | 25,434 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $387,000 | +74.3% | 14,207 | +93.3% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $504,000 | +104.0% | 9,915 | +75.2% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $258,000 | – | 2,939 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $495,000 | – | 14,072 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $259,000 | – | 4,218 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $236,000 | – | 29,560 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $220,000 | +10.0% | 15,928 | +0.9% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $311,000 | – | 4,490 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $221,000 | – | 12,816 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $441,000 | – | 2,943 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $297,000 | – | 4,743 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $502,000 | +81.2% | 7,421 | +68.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $504,000 | – | 13,531 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $331,000 | – | 2,203 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $338,000 | – | 2,429 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $215,000 | – | 4,324 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $398,000 | – | 5,070 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $227,000 | – | 4,707 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $560,000 | – | 43,300 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $216,000 | – | 622 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $334,000 | – | 887 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $286,000 | +76.5% | 30,000 | +36.0% | 0.00% | – |
| AVT | New | AVNET INC | $380,000 | – | 8,950 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $462,000 | – | 825 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $261,000 | – | 3,043 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $211,000 | – | 1,610 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $313,000 | – | 6,934 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $465,000 | +36.0% | 8,100 | +42.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $415,000 | +18.6% | 3,711 | +20.6% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $436,000 | – | 15,800 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $499,000 | +152.0% | 27,948 | +136.5% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $275,000 | – | 1,351 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $235,000 | – | 7,624 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $262,000 | – | 6,046 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $218,000 | – | 10,400 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $231,000 | +10.5% | 9,950 | +25.9% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $288,000 | – | 1,895 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $597,000 | +729.2% | 209,300 | +772.9% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $268,000 | – | 812 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $211,000 | – | 1,406 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $339,000 | – | 5,950 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $451,000 | +87.1% | 43,622 | +74.5% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $454,000 | – | 7,150 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $432,000 | – | 14,300 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $444,000 | – | 2,699 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $302,000 | – | 11,063 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $231,000 | – | 32,490 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $382,000 | – | 62,430 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $370,000 | – | 47,716 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $320,000 | – | 2,779 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $330,000 | – | 33,610 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $506,000 | – | 2,700 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $274,000 | – | 343 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $391,000 | – | 1,403 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $418,000 | – | 3,865 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $464,000 | -3.9% | 22,160 | +12.5% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $211,000 | – | 45,090 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $222,000 | – | 4,661 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $457,000 | – | 6,061 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $355,000 | – | 20,930 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $230,000 | – | 36,420 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $285,000 | – | 10,744 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $280,000 | – | 5,889 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $239,000 | – | 4,098 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $235,000 | – | 1,378 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $380,000 | +31.9% | 19,700 | +16.6% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $211,000 | – | 37,900 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $224,000 | – | 37,610 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $219,000 | – | 42,110 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $592,000 | +98.7% | 2,000 | +66.7% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $416,000 | – | 9,565 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $384,000 | – | 2,873 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $238,000 | – | 37,430 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $475,000 | – | 33,400 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $290,000 | – | 45,270 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $163,000 | – | 23,769 | +100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $140,000 | +141.4% | 23,907 | +136.5% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $96,000 | – | 11,500 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $154,000 | – | 38,339 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $182,000 | – | 19,400 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $184,000 | – | 29,650 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $72,000 | – | 15,050 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA SAsponsored ads | $167,000 | – | 29,974 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $80,000 | +53.8% | 14,800 | +43.7% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $150,000 | -27.5% | 89,583 | +2.5% | 0.00% | -100.0% |
| ITI | New | ITERIS INC | $148,000 | – | 29,712 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $31,000 | – | 11,582 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $71,000 | -5.3% | 35,300 | +3.8% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $140,000 | – | 24,100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $81,000 | – | 22,300 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $105,000 | – | 12,000 | +100.0% | 0.00% | – | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $90,000 | – | 33,500 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $198,000 | – | 38,340 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $60,000 | – | 25,950 | +100.0% | 0.00% | – |
| XYF | New | X FINANCIALsponsored ads | $38,000 | – | 22,761 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $106,000 | – | 13,450 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $157,000 | – | 19,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL CORP'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.