$31.1 Billion is the total value of MACKENZIE FINANCIAL CORP's 1066 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $783,668,000 | -25.9% | 19,401,598 | +3.6% | 2.52% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $715,754,000 | +7.1% | 4,538,416 | +7.1% | 2.30% | +40.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $669,326,000 | +3.6% | 10,868,207 | +26.2% | 2.15% | +35.8% |
| BDX | Buy | BECTON DICKINSON & CO | $609,371,000 | +46.9% | 2,652,092 | +73.8% | 1.96% | +92.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $605,899,000 | -12.2% | 2,350,725 | +9.6% | 1.95% | +15.1% |
| CNI | Buy | CANADIAN NATL RY CO | $491,071,000 | -3.9% | 6,331,301 | +12.1% | 1.58% | +25.9% |
| MFC | Buy | MANULIFE FINL CORP | $458,660,000 | -38.2% | 36,822,612 | +0.7% | 1.47% | -19.1% |
| PG | Buy | PROCTER & GAMBLE CO | $418,607,000 | +44.1% | 3,805,514 | +63.6% | 1.35% | +88.8% |
| GLD | Buy | SPDR GOLD TRUST | $405,667,000 | +35.9% | 2,740,069 | +31.2% | 1.30% | +78.1% |
| AMZN | Buy | AMAZON COM INC | $372,326,000 | +7.5% | 190,964 | +1.9% | 1.20% | +40.8% |
| ENB | Buy | ENBRIDGE INC | $360,306,000 | -26.5% | 12,457,490 | +1.1% | 1.16% | -3.7% |
| AON | Buy | AON PLC | $339,651,000 | -8.4% | 2,057,994 | +15.6% | 1.09% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $336,719,000 | -4.3% | 2,062,470 | +23.4% | 1.08% | +25.4% |
| AAPL | Buy | APPLE INC | $327,542,000 | -8.8% | 1,288,066 | +5.3% | 1.05% | +19.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,980,000 | -10.3% | 274,521 | +3.4% | 1.02% | +17.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $305,894,000 | +10.1% | 2,238,027 | +37.3% | 0.98% | +44.1% |
| OTEX | Buy | OPEN TEXT CORP | $305,477,000 | -14.7% | 8,806,120 | +8.4% | 0.98% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $299,753,000 | -18.6% | 3,329,474 | +26.1% | 0.96% | +6.8% |
| TU | Buy | TELUS CORPORATION | $276,159,000 | -36.7% | 17,646,798 | +56.8% | 0.89% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $261,406,000 | +48.4% | 1,429,779 | +83.9% | 0.84% | +94.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $252,099,000 | +15.7% | 3,414,129 | +13.5% | 0.81% | +51.7% |
| FTS | Buy | FORTIS INC | $250,229,000 | +30.0% | 6,540,910 | +41.1% | 0.80% | +70.3% |
| SLF | Buy | SUN LIFE FINL INC | $233,166,000 | -23.3% | 7,306,583 | +9.7% | 0.75% | +0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,661,000 | +1.5% | 784,417 | +4.6% | 0.72% | +32.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $217,022,000 | -23.3% | 5,428,801 | +22.4% | 0.70% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $190,661,000 | +6.5% | 2,613,220 | +24.2% | 0.61% | +39.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $188,136,000 | +2.3% | 2,459,357 | +24.6% | 0.60% | +34.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $184,051,000 | -2.2% | 2,066,600 | +31.6% | 0.59% | +28.1% |
| NKE | Buy | NIKE INCcl b | $180,670,000 | -11.4% | 2,183,590 | +8.5% | 0.58% | +16.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $172,694,000 | -47.5% | 9,279,709 | +4.7% | 0.56% | -31.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $162,121,000 | +22.8% | 650,095 | +44.7% | 0.52% | +60.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $162,078,000 | +78.9% | 2,442,412 | +85.6% | 0.52% | +134.7% |
| VAR | Buy | VARIAN MED SYS INC | $154,332,000 | +85.7% | 1,503,329 | +156.8% | 0.50% | +143.1% |
| SPGI | Buy | S&P GLOBAL INC | $154,296,000 | +674.6% | 629,652 | +763.1% | 0.50% | +912.2% |
| SNPS | Buy | SYNOPSYS INC | $146,472,000 | +43234.9% | 1,137,294 | +46721.5% | 0.47% | +47000.0% |
| MRK | Buy | MERCK & CO. INC | $142,916,000 | +19.1% | 1,857,493 | +40.8% | 0.46% | +56.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $134,347,000 | -57.6% | 10,036,029 | +2.5% | 0.43% | -44.4% |
| CME | Buy | CME GROUP INC | $132,776,000 | +8.4% | 767,893 | +25.9% | 0.43% | +42.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $132,401,000 | +412.6% | 1,582,232 | +528.7% | 0.43% | +576.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $131,944,000 | +31.6% | 2,634,674 | +44.7% | 0.42% | +72.4% |
| ADBE | Buy | ADOBE INC | $121,437,000 | +22.4% | 381,589 | +26.9% | 0.39% | +60.5% |
| AOS | Buy | SMITH A O CORP | $120,872,000 | -20.6% | 3,196,815 | +0.0% | 0.39% | +4.0% |
| MMS | Buy | MAXIMUS INC | $120,316,000 | -4.6% | 2,067,283 | +21.9% | 0.39% | +25.2% |
| MKL | Buy | MARKEL CORP | $120,084,000 | -17.3% | 129,416 | +1.9% | 0.39% | +8.4% |
| ABT | Buy | ABBOTT LABS | $119,267,000 | +2825.4% | 1,511,431 | +3120.4% | 0.38% | +3730.0% |
| WAB | Buy | WABTEC | $118,344,000 | -3.8% | 2,458,846 | +55.5% | 0.38% | +25.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $111,628,000 | -12.8% | 2,059,181 | +10.7% | 0.36% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $111,721,000 | +25.3% | 6,128,680 | +27.8% | 0.36% | +63.9% |
| PINC | Buy | PREMIER INCcl a | $111,407,000 | +6.7% | 3,404,863 | +23.5% | 0.36% | +39.8% |
| TXN | Buy | TEXAS INSTRS INC | $110,720,000 | +17.5% | 1,107,979 | +50.9% | 0.36% | +54.1% |
| IT | Buy | GARTNER INC | $108,274,000 | -15.1% | 1,087,415 | +31.4% | 0.35% | +11.2% |
| FNV | Buy | FRANCO NEVADA CORP | $107,529,000 | +1.6% | 1,084,845 | +5.9% | 0.35% | +33.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $100,348,000 | -5.8% | 296,055 | +8.2% | 0.32% | +23.8% |
| SBUX | Buy | STARBUCKS CORP | $100,154,000 | +4.5% | 1,523,481 | +39.8% | 0.32% | +37.0% |
| CRM | Buy | SALESFORCE COM INC | $98,063,000 | +16.7% | 681,085 | +31.9% | 0.32% | +52.9% |
| BCE | Buy | BCE INC | $97,542,000 | +9.7% | 2,396,908 | +24.9% | 0.31% | +44.0% |
| CM | Buy | CANADIAN IMP BK COMM | $95,480,000 | -22.9% | 1,651,812 | +11.1% | 0.31% | +1.0% |
| FISV | Buy | FISERV INC | $94,962,000 | -2.2% | 999,700 | +19.1% | 0.30% | +28.2% |
| TENB | Buy | TENABLE HLDGS INC | $93,858,000 | +17.5% | 4,293,583 | +28.8% | 0.30% | +54.1% |
| XLNX | Buy | XILINX INC | $93,549,000 | -12.9% | 1,200,270 | +9.2% | 0.30% | +14.0% |
| BX | Buy | BLACKSTONE GROUP INC | $93,355,000 | -10.5% | 2,048,602 | +9.9% | 0.30% | +17.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $91,906,000 | -37.3% | 1,375,223 | +9.9% | 0.30% | -18.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $89,216,000 | -8.7% | 2,203,961 | +0.7% | 0.29% | +19.6% |
| MMM | Buy | 3M CO | $84,051,000 | +655.0% | 615,710 | +875.7% | 0.27% | +900.0% |
| DIS | Buy | DISNEY WALT CO | $82,199,000 | +6.0% | 850,917 | +58.8% | 0.26% | +38.9% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $81,074,000 | – | 1,463,165 | +100.0% | 0.26% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $79,508,000 | – | 2,256,200 | +100.0% | 0.26% | – |
| TJX | Buy | TJX COS INC NEW | $78,805,000 | -8.0% | 1,648,301 | +17.5% | 0.25% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,121,000 | +128.3% | 1,453,952 | +160.9% | 0.25% | +198.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $77,859,000 | +52.4% | 1,068,311 | +126.3% | 0.25% | +100.0% |
| FTDR | Buy | FRONTDOOR INC | $77,070,000 | -10.3% | 2,215,939 | +22.3% | 0.25% | +17.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $75,815,000 | +441.7% | 173,763 | +502.2% | 0.24% | +617.6% |
| MCD | Buy | MCDONALDS CORP | $74,128,000 | +11.2% | 448,308 | +32.9% | 0.24% | +45.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $73,221,000 | +331.7% | 2,147,230 | +712.7% | 0.24% | +459.5% |
| GIB | Buy | CGI INCcl a sub vtg | $72,882,000 | -29.5% | 1,357,011 | +9.9% | 0.23% | -7.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $72,865,000 | -29.1% | 1,839,917 | +10.3% | 0.23% | -7.1% |
| CGNX | Buy | COGNEX CORP | $71,674,000 | -20.8% | 1,697,632 | +5.1% | 0.23% | +3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $70,203,000 | +58.7% | 577,135 | +81.4% | 0.23% | +107.3% |
| LOW | Buy | LOWES COS INC | $69,712,000 | -19.7% | 810,132 | +11.7% | 0.22% | +5.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $63,831,000 | -36.9% | 794,017 | +7.3% | 0.20% | -17.3% |
| EMR | Buy | EMERSON ELEC CO | $63,683,000 | +8301.5% | 1,336,465 | +13339.9% | 0.20% | +10150.0% |
| HMSY | Buy | HMS HLDGS CORP | $62,243,000 | +2795.0% | 2,463,111 | +3290.6% | 0.20% | +3900.0% |
| SCI | Buy | SERVICE CORP INTL | $59,856,000 | -10.9% | 1,530,460 | +4.9% | 0.19% | +16.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $59,225,000 | – | 717,093 | +100.0% | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $59,156,000 | -2.9% | 667,825 | +11.6% | 0.19% | +27.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $59,110,000 | -5.3% | 546,101 | +6.1% | 0.19% | +24.2% |
| SHOP | Buy | SHOPIFY INCcl a | $58,853,000 | +15.2% | 141,598 | +10.3% | 0.19% | +51.2% |
| CB | Buy | CHUBB LIMITED | $58,370,000 | +118.8% | 522,606 | +204.9% | 0.19% | +189.2% |
| T | Buy | AT&T INC | $58,089,000 | +0.5% | 1,992,746 | +34.8% | 0.19% | +31.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $57,526,000 | +21.6% | 747,311 | +43.6% | 0.18% | +59.5% |
| TRI | Buy | THOMSON REUTERS CORP | $56,591,000 | +8.8% | 837,291 | +15.2% | 0.18% | +42.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $55,165,000 | -38.3% | 4,110,690 | +2.5% | 0.18% | -19.2% |
| UNP | Buy | UNION PAC CORP | $54,052,000 | -10.6% | 383,241 | +14.6% | 0.17% | +17.6% |
| PS | Buy | PLURALSIGHT INC | $53,648,000 | -35.6% | 4,885,941 | +1.0% | 0.17% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $53,253,000 | +471.2% | 590,519 | +618.6% | 0.17% | +643.5% |
| CERN | Buy | CERNER CORP | $51,530,000 | +11800.7% | 818,068 | +13760.9% | 0.17% | +16500.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $51,127,000 | -9.8% | 278,472 | +25.5% | 0.16% | +18.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $50,819,000 | -29.1% | 7,117,520 | +39.0% | 0.16% | -7.4% |
| ALC | Buy | ALCON INC | $47,905,000 | -9.9% | 942,628 | +0.3% | 0.15% | +18.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,941,000 | +260.1% | 39,509 | +314.1% | 0.15% | +377.4% |
| ETN | Buy | EATON CORP PLC | $45,355,000 | +342.5% | 583,796 | +439.5% | 0.15% | +484.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $45,115,000 | +88.3% | 1,089,559 | +125.9% | 0.14% | +145.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $45,036,000 | -10.6% | 1,325,486 | +12.9% | 0.14% | +16.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $44,656,000 | -23.4% | 895,083 | +0.2% | 0.14% | +0.7% |
| E | Buy | ENI S P Asponsored adr | $44,518,000 | -33.8% | 2,246,127 | +3.4% | 0.14% | -13.3% |
| COO | Buy | COOPER COS INC | $44,134,000 | +13.3% | 160,099 | +32.0% | 0.14% | +47.9% |
| MIDD | Buy | MIDDLEBY CORP | $44,036,000 | -15.9% | 774,188 | +61.9% | 0.14% | +10.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $43,087,000 | +43.0% | 1,030,061 | +56.1% | 0.14% | +87.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $43,258,000 | +10.0% | 310,359 | +17.8% | 0.14% | +43.3% |
| WMB | Buy | WILLIAMS COS INC | $43,193,000 | +10.1% | 3,052,483 | +84.5% | 0.14% | +44.8% |
| WMT | Buy | WALMART INC | $41,711,000 | +64.6% | 367,107 | +72.1% | 0.13% | +116.1% |
| AME | Buy | AMETEK INC | $40,849,000 | -10.6% | 567,196 | +23.8% | 0.13% | +17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,683,000 | -8.7% | 130,474 | +3.7% | 0.13% | +20.2% |
| DLTR | Buy | DOLLAR TREE INC | $40,261,000 | +2247.6% | 547,989 | +2906.0% | 0.13% | +3125.0% |
| ULTA | Buy | ULTA BEAUTY INC | $40,060,000 | +852.2% | 228,003 | +1272.0% | 0.13% | +1190.0% |
| PFE | Buy | PFIZER INC | $39,950,000 | +60.1% | 1,223,948 | +92.2% | 0.13% | +109.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $39,053,000 | +42.5% | 1,336,570 | +115.1% | 0.13% | +88.1% |
| LPSN | New | LIVEPERSON INC | $38,731,000 | – | 1,702,467 | +100.0% | 0.12% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $38,820,000 | -64.7% | 3,011,604 | +10.4% | 0.12% | -53.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $37,756,000 | +16.0% | 764,437 | +39.1% | 0.12% | +51.2% |
| NEM | Buy | NEWMONT CORP | $36,767,000 | +11.8% | 828,434 | +9.5% | 0.12% | +45.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $33,078,000 | +54.8% | 4,103,987 | +218.1% | 0.11% | +103.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $32,974,000 | -15.2% | 261,261 | +2.6% | 0.11% | +11.6% |
| STE | Buy | STERIS PLC | $31,665,000 | +8.6% | 226,229 | +18.3% | 0.10% | +41.7% |
| AUY | Buy | YAMANA GOLD INC | $31,477,000 | -18.1% | 11,420,245 | +17.6% | 0.10% | +7.4% |
| IGF | New | ISHARES TRglb infrastr etf | $31,073,000 | – | 909,884 | +100.0% | 0.10% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $30,585,000 | +679.4% | 556,401 | +1012.8% | 0.10% | +880.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,144,000 | +215.8% | 431,555 | +319.5% | 0.10% | +321.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $28,639,000 | +7377.5% | 189,778 | +9941.2% | 0.09% | +9100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,729,000 | +108.3% | 183,622 | +115.1% | 0.09% | +169.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $27,744,000 | +240.4% | 102 | +325.0% | 0.09% | +345.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,476,000 | +60.1% | 126,183 | +69.0% | 0.09% | +109.5% |
| XOM | Buy | EXXON MOBIL CORP | $27,331,000 | -0.9% | 719,812 | +82.2% | 0.09% | +29.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $26,845,000 | – | 309,735 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $24,337,000 | +148.5% | 549,978 | +210.9% | 0.08% | +225.0% |
| ECL | Buy | ECOLAB INC | $24,233,000 | +2869.7% | 155,508 | +3576.3% | 0.08% | +3800.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $21,764,000 | -10.7% | 1,080,615 | +3.3% | 0.07% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $20,976,000 | +8.3% | 2,641,793 | +52.2% | 0.07% | +39.6% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $20,443,000 | +3.8% | 544,707 | +40.7% | 0.07% | +37.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $20,413,000 | -24.1% | 1,341,200 | +17.7% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $20,077,000 | -7.7% | 99,033 | +9.8% | 0.06% | +22.6% |
| VLO | Buy | VALERO ENERGY CORP | $20,037,000 | -32.0% | 441,726 | +40.4% | 0.06% | -11.1% |
| OSB | Buy | NORBORD INC | $19,988,000 | -52.0% | 1,702,970 | +9.4% | 0.06% | -37.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $19,578,000 | +0.7% | 717,107 | +9.8% | 0.06% | +31.2% |
| WRK | Buy | WESTROCK CO | $19,468,000 | -31.3% | 688,874 | +4.3% | 0.06% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,434,000 | +1.4% | 199,015 | +26.5% | 0.06% | +31.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $18,936,000 | -21.8% | 807,505 | +11.9% | 0.06% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $18,430,000 | +32.5% | 582,166 | +129.7% | 0.06% | +73.5% |
| HSY | Buy | HERSHEY CO | $18,151,000 | +55.6% | 136,988 | +72.6% | 0.06% | +100.0% |
| MA | Buy | MASTERCARD INCcl a | $18,036,000 | +40.3% | 74,664 | +73.5% | 0.06% | +81.2% |
| CVX | Buy | CHEVRON CORP NEW | $17,755,000 | +150.8% | 245,030 | +317.2% | 0.06% | +235.3% |
| CSX | Buy | CSX CORP | $17,883,000 | +1631.2% | 312,097 | +2086.6% | 0.06% | +1800.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,518,000 | -37.3% | 316,802 | +12.7% | 0.05% | -18.5% |
| CI | Buy | CIGNA CORP NEW | $16,248,000 | +7.4% | 91,702 | +24.0% | 0.05% | +40.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $15,777,000 | -46.1% | 1,272,346 | +5.0% | 0.05% | -29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $15,564,000 | +17.5% | 64,682 | +18.2% | 0.05% | +51.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,270,000 | -9.1% | 80,200 | +1.5% | 0.05% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,221,000 | -7.3% | 310,847 | +19.5% | 0.05% | +21.1% |
| UBER | New | UBER TECHNOLOGIES INC | $14,301,000 | – | 512,206 | +100.0% | 0.05% | – |
| KGC | Buy | KINROSS GOLD CORP | $14,085,000 | +42.2% | 3,538,825 | +69.7% | 0.04% | +87.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,087,000 | +111.5% | 252,726 | +143.6% | 0.04% | +181.2% |
| MPC | Buy | MARATHON PETE CORP | $13,685,000 | -32.9% | 579,374 | +71.0% | 0.04% | -12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,553,000 | -30.2% | 432,460 | +22.6% | 0.04% | -8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,470,000 | +96.9% | 226,467 | +96.7% | 0.04% | +152.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,647,000 | -32.5% | 515,977 | +39.6% | 0.04% | -10.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $12,830,000 | -65.9% | 2,287,008 | +15.3% | 0.04% | -55.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $12,170,000 | -13.2% | 152,169 | +2.6% | 0.04% | +14.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,016,000 | +259.8% | 126,708 | +368.7% | 0.04% | +387.5% |
| COP | Buy | CONOCOPHILLIPS | $11,808,000 | -42.1% | 383,387 | +22.2% | 0.04% | -24.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $11,791,000 | +5.3% | 826,270 | +74.9% | 0.04% | +40.7% |
| PHM | Buy | PULTE GROUP INC | $11,891,000 | -27.6% | 532,735 | +25.9% | 0.04% | -5.0% |
| EXC | Buy | EXELON CORP | $11,695,000 | -3.9% | 317,699 | +19.0% | 0.04% | +26.7% |
| EQIX | Buy | EQUINIX INC | $11,576,000 | +849.6% | 18,535 | +787.3% | 0.04% | +1133.3% |
| BTG | Buy | B2GOLD CORP | $11,153,000 | -13.8% | 3,713,952 | +15.3% | 0.04% | +12.5% |
| CNHI | Buy | CNH INDL N V | $11,219,000 | +27.5% | 1,965,486 | +145.3% | 0.04% | +63.6% |
| CVE | Buy | CENOVUS ENERGY INC | $10,741,000 | -74.9% | 5,365,418 | +27.6% | 0.04% | -66.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $10,484,000 | +55.6% | 281,533 | +131.1% | 0.03% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,427,000 | -29.8% | 126,730 | +0.3% | 0.03% | -5.6% |
| PCAR | Buy | PACCAR INC | $10,339,000 | -22.3% | 169,135 | +0.6% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $10,045,000 | -7.4% | 220,137 | +73.5% | 0.03% | +18.5% |
| MAN | Buy | MANPOWERGROUP INC | $9,445,000 | -36.4% | 178,249 | +16.6% | 0.03% | -16.7% |
| QCOM | Buy | QUALCOMM INC | $9,460,000 | -10.2% | 139,832 | +17.1% | 0.03% | +15.4% |
| ZTS | Buy | ZOETIS INCcl a | $9,180,000 | +152.7% | 77,999 | +184.2% | 0.03% | +233.3% |
| HUD | New | HUDSON LTDcall | $9,483,000 | – | 1,889,043 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,161,000 | +34.3% | 18,761 | +3.3% | 0.03% | +70.6% |
| INDA | Buy | ISHARES TRmsci india etf | $8,900,000 | +0.4% | 369,155 | +46.4% | 0.03% | +31.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,807,000 | +57.6% | 56,729 | +47.9% | 0.03% | +100.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,342,000 | -1.6% | 186,800 | +9.9% | 0.03% | +28.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,452,000 | -9.1% | 42,342 | +7.0% | 0.03% | +17.4% |
| PSX | Buy | PHILLIPS 66 | $8,388,000 | -47.5% | 156,344 | +9.1% | 0.03% | -30.8% |
| LNT | New | ALLIANT ENERGY CORP | $8,514,000 | – | 176,308 | +100.0% | 0.03% | – |
| MELI | Buy | MERCADOLIBRE INC | $8,262,000 | -14.3% | 16,910 | +0.4% | 0.03% | +12.5% |
| SO | Buy | SOUTHERN CO | $7,972,000 | +51.4% | 147,241 | +78.1% | 0.03% | +100.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,587,000 | +42.0% | 1,522,349 | +71.9% | 0.02% | +84.6% |
| NRG | Buy | NRG ENERGY INC | $7,450,000 | +27.1% | 273,293 | +85.3% | 0.02% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,218,000 | -46.5% | 279,858 | +1.7% | 0.02% | -30.3% |
| USMV | New | ISHARES TRmsci min vol etf | $7,157,000 | – | 132,521 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,264,000 | +153.1% | 38,512 | +213.1% | 0.02% | +228.6% |
| SYF | Buy | SYNCHRONY FINL | $7,027,000 | -38.3% | 436,750 | +38.1% | 0.02% | -17.9% |
| FOXA | Buy | FOX CORP | $7,247,000 | +17.1% | 306,691 | +83.7% | 0.02% | +53.3% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $6,888,000 | -12.7% | 287,836 | +12.8% | 0.02% | +15.8% |
| AMAT | Buy | APPLIED MATLS INC | $6,396,000 | -8.1% | 139,588 | +22.5% | 0.02% | +23.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,559,000 | +41.3% | 257,503 | +26.1% | 0.02% | +90.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,420,000 | -34.2% | 76,297 | +27.4% | 0.02% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,317,000 | -32.5% | 76,170 | +3.6% | 0.02% | -13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,208,000 | +7.7% | 110,343 | +21.7% | 0.02% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,199,000 | +195.2% | 76,645 | +232.9% | 0.02% | +300.0% |
| DOW | Buy | DOW INC | $5,946,000 | -39.6% | 203,359 | +13.1% | 0.02% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $6,003,000 | +17.4% | 58,336 | +90.2% | 0.02% | +46.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,932,000 | +808.4% | 59,224 | +875.0% | 0.02% | +850.0% |
| GM | Buy | GENERAL MTRS CO | $5,554,000 | -31.9% | 267,265 | +19.9% | 0.02% | -10.0% |
| BKNG | Buy | BOOKING HLDGS INC | $5,751,000 | +37.9% | 4,275 | +110.5% | 0.02% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,193,000 | -41.4% | 102,999 | +19.7% | 0.02% | -22.7% |
| RDN | Buy | RADIAN GROUP INC | $5,245,000 | -44.0% | 405,049 | +8.8% | 0.02% | -26.1% |
| TSLA | Buy | TESLA INC | $5,253,000 | +43.5% | 10,025 | +14.6% | 0.02% | +88.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,162,000 | -32.3% | 75,641 | +10.1% | 0.02% | -10.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,242,000 | -25.5% | 184,171 | +12.3% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $5,140,000 | -23.7% | 55,287 | +5.2% | 0.02% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $5,226,000 | -21.4% | 70,040 | +20.3% | 0.02% | +6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,056,000 | -24.9% | 50,886 | +3.5% | 0.02% | -5.9% |
| AEE | Buy | AMEREN CORP | $4,969,000 | +1477.5% | 68,221 | +1564.3% | 0.02% | +1500.0% |
| XEL | Buy | XCEL ENERGY INC | $4,828,000 | +9.9% | 80,072 | +15.7% | 0.02% | +45.5% |
| IMO | Buy | IMPERIAL OIL LTD | $4,920,000 | -34.3% | 438,646 | +55.2% | 0.02% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,127,000 | +2.1% | 152,490 | +44.5% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INC | $4,740,000 | +23.8% | 54,497 | +65.8% | 0.02% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,669,000 | +47.1% | 333,248 | +340.7% | 0.02% | +87.5% |
| REM | Buy | ISHARES TRmortge rel etf | $4,768,000 | +153.2% | 255,000 | +503.2% | 0.02% | +200.0% |
| ARCH | Buy | ARCH COAL INCcl a | $4,218,000 | -52.4% | 145,941 | +18.2% | 0.01% | -36.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,375,000 | -6.4% | 46,956 | +1.1% | 0.01% | +27.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $4,310,000 | -47.3% | 204,552 | +1.2% | 0.01% | -30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,261,000 | +163.5% | 29,505 | +159.5% | 0.01% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,221,000 | -30.1% | 97,596 | +5.7% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,940,000 | -21.3% | 6,021 | +0.7% | 0.01% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $4,163,000 | +24.5% | 57,671 | +42.9% | 0.01% | +62.5% |
| ANTM | Buy | ANTHEM INC | $4,018,000 | -23.1% | 17,699 | +2.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,171,000 | -47.9% | 172,020 | +10.2% | 0.01% | -35.0% |
| TKR | Buy | TIMKEN CO | $4,122,000 | -20.2% | 127,460 | +38.9% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $4,054,000 | -29.0% | 76,098 | +5.5% | 0.01% | -7.1% |
| UNM | Buy | UNUM GROUP | $3,678,000 | -26.0% | 245,006 | +43.8% | 0.01% | 0.0% |
| STMP | New | STAMPS COM INC | $3,668,000 | – | 28,200 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,620,000 | -40.2% | 188,076 | +22.8% | 0.01% | -20.0% |
| UDR | Buy | UDR INC | $3,803,000 | -2.1% | 104,073 | +25.2% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $3,877,000 | +4.2% | 25,660 | +39.4% | 0.01% | +33.3% |
| VMI | New | VALMONT INDS INC | $3,600,000 | – | 33,968 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,685,000 | +5.7% | 545,976 | +105.4% | 0.01% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $3,802,000 | +25.3% | 113,500 | +78.5% | 0.01% | +71.4% |
| MTZ | Buy | MASTEC INC | $3,680,000 | -48.7% | 112,420 | +0.6% | 0.01% | -33.3% |
| NFLX | Buy | NETFLIX INC | $3,802,000 | +51.9% | 10,126 | +30.9% | 0.01% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $3,877,000 | -70.6% | 624,300 | +23.7% | 0.01% | -62.5% |
| BAP | Buy | CREDICORP LTD | $3,635,000 | -32.6% | 25,408 | +0.4% | 0.01% | -7.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,756,000 | -17.8% | 82,450 | +7.1% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $3,882,000 | +75.9% | 34,353 | +135.8% | 0.01% | +140.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,667,000 | -25.9% | 39,754 | +10.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,406,000 | -27.9% | 60,700 | +7.8% | 0.01% | -8.3% |
| ALB | New | ALBEMARLE CORP | $3,515,000 | – | 62,349 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $3,348,000 | – | 75,548 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,474,000 | -24.3% | 89,044 | +4.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,499,000 | -25.1% | 27,686 | +0.3% | 0.01% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $3,291,000 | – | 132,604 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $3,335,000 | +1172.9% | 166,993 | +2662.0% | 0.01% | +1000.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,346,000 | -5.3% | 42,777 | +3.0% | 0.01% | +22.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,970,000 | +236.0% | 20,592 | +325.2% | 0.01% | +400.0% |
| EPAM | New | EPAM SYS INC | $3,102,000 | – | 16,706 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $3,043,000 | -47.5% | 211,347 | +38.8% | 0.01% | -28.6% |
| CMC | Buy | COMMERCIAL METALS CO | $2,957,000 | -25.9% | 187,269 | +4.6% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,131,000 | +137.0% | 24,486 | +155.0% | 0.01% | +233.3% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $3,232,000 | -4.0% | 3,005 | +5.3% | 0.01% | +25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,258,000 | -36.8% | 134,813 | +2.6% | 0.01% | -23.1% |
| PRDO | New | PERDOCEO ED CORP | $3,018,000 | – | 279,710 | +100.0% | 0.01% | – |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $3,046,000 | +12.0% | 358,750 | +143.4% | 0.01% | +42.9% |
| LB | Buy | L BRANDS INC | $3,126,000 | -31.9% | 270,402 | +6.7% | 0.01% | -9.1% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,089,000 | – | 154,518 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,962,000 | -25.3% | 37,378 | +0.0% | 0.01% | 0.0% |
| BRO | New | BROWN & BROWN INC | $3,168,000 | – | 87,474 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,970,000 | +41.8% | 193,175 | +176.2% | 0.01% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,938,000 | +42.1% | 30,684 | +60.5% | 0.01% | +80.0% |
| NOW | Buy | SERVICENOW INC | $2,866,000 | +12.4% | 10,000 | +10.7% | 0.01% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,829,000 | -50.3% | 1,229,900 | +0.7% | 0.01% | -35.7% |
| FTNT | Buy | FORTINET INC | $2,924,000 | -2.1% | 28,905 | +3.3% | 0.01% | +28.6% |
| APTV | Buy | APTIV PLC | $2,871,000 | -45.2% | 58,316 | +5.7% | 0.01% | -30.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,842,000 | +71.0% | 182,400 | +55.5% | 0.01% | +125.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,555,000 | +274.1% | 9,465 | +234.0% | 0.01% | +300.0% |
| O | Buy | REALTY INCOME CORP | $2,446,000 | -31.1% | 49,057 | +1.8% | 0.01% | -11.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,420,000 | – | 25,517 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $2,633,000 | +29.6% | 16,839 | +16.5% | 0.01% | +60.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,439,000 | -35.9% | 321,815 | +15.8% | 0.01% | -11.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,608,000 | +579.2% | 81,056 | +2721.3% | 0.01% | +700.0% |
| CLH | New | CLEAN HARBORS INC | $2,464,000 | – | 47,985 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,421,000 | -18.0% | 28,001 | +5.7% | 0.01% | +14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,508,000 | -5.4% | 7,540 | +7.9% | 0.01% | +14.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,627,000 | -7.6% | 14,582 | +1.5% | 0.01% | +14.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,338,000 | – | 144,437 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $2,409,000 | -43.2% | 232,319 | +10.9% | 0.01% | -20.0% |
| NWS | New | NEWS CORP NEWcl b | $2,102,000 | – | 233,848 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,126,000 | – | 46,766 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $2,215,000 | – | 113,937 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $2,324,000 | – | 8,000 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,036,000 | +500.6% | 66,506 | +1017.7% | 0.01% | +600.0% |
| PPG | Buy | PPG INDS INC | $2,246,000 | +195.9% | 26,867 | +372.3% | 0.01% | +250.0% |
| JBL | Buy | JABIL INC | $2,275,000 | -38.8% | 92,574 | +2.9% | 0.01% | -22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,059,000 | -8.1% | 21,499 | +1.3% | 0.01% | +40.0% |
| INTU | Buy | INTUIT | $2,255,000 | +39.3% | 9,804 | +58.6% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,250,000 | +146.2% | 9,454 | +126.6% | 0.01% | +250.0% |
| FOX | Buy | FOX CORP | $2,182,000 | +783.4% | 95,386 | +1308.3% | 0.01% | +600.0% |
| VRSN | Buy | VERISIGN INC | $2,036,000 | -4.1% | 11,305 | +2.6% | 0.01% | +40.0% |
| NWSA | New | NEWS CORP NEWcl a | $2,241,000 | – | 249,652 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $1,881,000 | -30.2% | 27,444 | +2.5% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP | $1,805,000 | -7.2% | 81,448 | +21.4% | 0.01% | +20.0% |
| EAF | Buy | GRAFTECH INTL LTD | $1,831,000 | -23.6% | 225,465 | +9.2% | 0.01% | 0.0% |
| GEF | New | GREIF INCcl a | $1,777,000 | – | 57,151 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,976,000 | +47.0% | 43,437 | +48.2% | 0.01% | +100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,747,000 | – | 81,284 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,021,000 | +45.9% | 4,082 | +74.2% | 0.01% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,999,000 | +51.4% | 324,104 | +97.3% | 0.01% | +100.0% |
| EOG | Buy | EOG RES INC | $1,801,000 | -53.9% | 50,141 | +7.5% | 0.01% | -40.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,969,000 | -10.8% | 20,365 | +5.7% | 0.01% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,874,000 | -7.7% | 77,219 | +10.0% | 0.01% | +20.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,720,000 | – | 33,541 | +100.0% | 0.01% | – |
| BOOM | Buy | DMC GLOBAL INC | $1,977,000 | -47.8% | 85,899 | +2.0% | 0.01% | -33.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,838,000 | – | 25,280 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,985,000 | – | 92,316 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,859,000 | -22.5% | 18,634 | +16.0% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $2,020,000 | -21.2% | 65,719 | +14.0% | 0.01% | 0.0% |
| OI | New | O-I GLASS INC | $1,975,000 | – | 277,781 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $1,730,000 | – | 635,853 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,974,000 | -34.4% | 34,113 | +3.3% | 0.01% | -14.3% |
| TW | New | TRADEWEB MKTS INCcl a | $1,829,000 | – | 43,500 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,953,000 | -20.0% | 21,881 | +7.6% | 0.01% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,765,000 | +414.6% | 102,200 | +804.8% | 0.01% | +500.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,602,000 | -31.4% | 21,420 | +39.0% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $1,535,000 | -17.6% | 27,923 | +8.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,487,000 | -9.5% | 15,658 | +2.1% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $1,543,000 | -20.3% | 62,831 | +3.9% | 0.01% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,543,000 | -33.7% | 101,974 | +1.1% | 0.01% | -16.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,543,000 | – | 58,898 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $1,660,000 | +166.5% | 27,949 | +181.8% | 0.01% | +150.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,577,000 | -16.4% | 25,038 | +27.2% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,599,000 | – | 114,731 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,636,000 | -21.5% | 35,201 | +4.7% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,654,000 | -15.0% | 16,000 | +2.6% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $1,596,000 | -26.5% | 85,289 | +0.3% | 0.01% | 0.0% |
| IHRT | New | IHEARTMEDIA INC | $1,622,000 | – | 221,846 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,537,000 | +39.6% | 12,854 | +43.5% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $1,536,000 | +94.4% | 5,624 | +136.1% | 0.01% | +150.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,622,000 | +354.3% | 251,471 | +1432.2% | 0.01% | +400.0% |
| OKE | Buy | ONEOK INC NEW | $1,535,000 | -56.2% | 70,383 | +52.0% | 0.01% | -44.4% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,408,000 | – | 26,100 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,539,000 | – | 60,950 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,616,000 | +28.6% | 123,823 | +270.3% | 0.01% | +66.7% |
| HCA | Buy | HCA HEALTHCARE INC | $1,147,000 | +17.8% | 12,761 | +93.6% | 0.00% | +100.0% |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,389,000 | – | 24,034 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $1,231,000 | -1.4% | 20,959 | +5.5% | 0.00% | +33.3% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,167,000 | -50.7% | 68,745 | +5.2% | 0.00% | -33.3% |
| RDWR | Buy | RADWARE LTDord | $1,131,000 | +138.6% | 53,679 | +191.7% | 0.00% | +300.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,301,000 | +199.1% | 44,409 | +270.1% | 0.00% | +300.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,271,000 | – | 22,006 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,202,000 | -5.4% | 18,727 | +3.7% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,225,000 | -3.0% | 15,174 | +11.2% | 0.00% | +33.3% |
| ARCB | Buy | ARCBEST CORP | $1,130,000 | +51.7% | 64,484 | +139.0% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,108,000 | +440.5% | 123,369 | +489.5% | 0.00% | +300.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,089,000 | +226.0% | 3,720 | +319.4% | 0.00% | +300.0% |
| DX | Buy | DYNEX CAP INC | $1,094,000 | +6.5% | 104,832 | +72.9% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $1,359,000 | -4.6% | 41,977 | +2.1% | 0.00% | +33.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,132,000 | – | 311,714 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,351,000 | -29.8% | 116,335 | +100.6% | 0.00% | -20.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,198,000 | -31.5% | 46,290 | +6.4% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,380,000 | +111.0% | 8,838 | +148.0% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $1,144,000 | -10.5% | 19,076 | +3.2% | 0.00% | +33.3% |
| CXO | Buy | CONCHO RES INC | $1,362,000 | +4.0% | 31,778 | +112.4% | 0.00% | +33.3% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,341,000 | -45.1% | 70,806 | +6.9% | 0.00% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $1,171,000 | +225.3% | 4,832 | +250.4% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $1,154,000 | -41.2% | 378,500 | +165.2% | 0.00% | -20.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,198,000 | – | 23,443 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $1,207,000 | – | 39,961 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,223,000 | +77.8% | 17,819 | +84.3% | 0.00% | +100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,184,000 | +1361.7% | 543,210 | +2335.9% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,124,000 | +4.6% | 14,784 | +3.1% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $1,279,000 | -30.3% | 22,430 | +7.4% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $860,000 | – | 17,882 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $804,000 | -60.7% | 35,260 | +6.0% | 0.00% | -40.0% |
| BLL | Buy | BALL CORP | $876,000 | +6.3% | 13,553 | +6.4% | 0.00% | +50.0% |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $982,000 | +325.1% | 39,950 | +301.5% | 0.00% | +200.0% |
| AKG | Buy | ASANKO GOLD INC | $927,000 | -16.6% | 1,173,892 | +0.0% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $802,000 | -7.5% | 1,161 | +6.2% | 0.00% | +50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $833,000 | -63.2% | 26,399 | +2.8% | 0.00% | -50.0% |
| AVYA | New | AVAYA HLDGS CORP | $976,000 | – | 120,637 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $819,000 | – | 77,890 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $891,000 | +130.8% | 9,482 | +194.0% | 0.00% | +200.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $890,000 | – | 21,198 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $1,053,000 | +7.2% | 79,309 | +55.2% | 0.00% | +50.0% |
| WTRG | New | ESSENTIAL UTILS INC | $1,016,000 | – | 24,962 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $971,000 | +331.6% | 27,653 | +541.3% | 0.00% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $881,000 | -23.2% | 4,002 | +5.0% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $819,000 | +92.3% | 20,447 | +133.4% | 0.00% | +200.0% |
| PODD | New | INSULET CORP | $830,000 | – | 5,010 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $782,000 | +231.4% | 110,431 | +273.6% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $926,000 | +221.5% | 7,644 | +303.4% | 0.00% | +200.0% |
| VSTO | New | VISTA OUTDOOR INC | $905,000 | – | 102,831 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $912,000 | -18.9% | 11,314 | +16.9% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $837,000 | -5.4% | 6,058 | +18.6% | 0.00% | +50.0% |
| CRUS | New | CIRRUS LOGIC INC | $878,000 | – | 13,378 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $935,000 | -12.5% | 6,624 | +5.3% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $914,000 | +193.9% | 13,833 | +208.1% | 0.00% | +200.0% |
| WDAY | Buy | WORKDAY INCcl a | $930,000 | +109.5% | 7,143 | +164.7% | 0.00% | +200.0% |
| ANSS | Buy | ANSYS INC | $915,000 | +162.9% | 3,935 | +190.8% | 0.00% | +200.0% |
| PKI | New | PERKINELMER INC | $913,000 | – | 12,125 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $961,000 | +117.9% | 7,617 | +158.8% | 0.00% | +200.0% |
| IBKC | New | IBERIABANK CORP | $1,052,000 | – | 29,085 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $992,000 | -1.2% | 7,561 | +43.0% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC | $935,000 | +4.0% | 2,125 | +18.8% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $899,000 | -58.3% | 295,114 | +124.1% | 0.00% | -40.0% |
| HAL | Buy | HALLIBURTON CO | $778,000 | -71.3% | 113,631 | +2.7% | 0.00% | -57.1% |
| SAIA | New | SAIA INC | $1,007,000 | – | 13,689 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $964,000 | +1.7% | 8,131 | +5.0% | 0.00% | +50.0% |
| AWR | New | AMER STATES WTR CO | $820,000 | – | 10,031 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $837,000 | – | 2,389 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,036,000 | +128.2% | 24,893 | +248.2% | 0.00% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,018,000 | -18.4% | 11,890 | +18.7% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $846,000 | +571.4% | 115,430 | +1048.6% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $943,000 | – | 10,204 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,063,000 | -28.3% | 44,586 | +3.7% | 0.00% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,066,000 | +405.2% | 7,000 | +397.9% | 0.00% | +200.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,000,000 | +269.0% | 44,658 | +386.1% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $778,000 | -38.3% | 10,602 | +3.5% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $784,000 | – | 33,910 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $877,000 | +32.5% | 6,313 | +14.2% | 0.00% | +50.0% |
| ABMD | Buy | ABIOMED INC | $960,000 | +308.5% | 6,611 | +379.8% | 0.00% | +200.0% |
| ADI | Buy | ANALOG DEVICES INC | $635,000 | -10.8% | 7,085 | +18.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $738,000 | +1.7% | 73,110 | +34.0% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INC | $768,000 | – | 107,570 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $625,000 | -39.9% | 11,477 | +1.8% | 0.00% | -33.3% |
| ANAT | Buy | AMERICAN NATL INS CO | $548,000 | -29.5% | 6,650 | +0.8% | 0.00% | 0.0% |
| ANDE | New | ANDERSONS INC | $673,000 | – | 35,867 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $735,000 | -6.1% | 118,026 | +10.5% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $775,000 | – | 57,470 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $506,000 | +27.1% | 6,034 | +19.0% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $471,000 | -6.9% | 16,064 | +8.8% | 0.00% | +100.0% |
| MBUU | Buy | MALIBU BOATS INC | $692,000 | -15.7% | 24,040 | +19.9% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $777,000 | -6.7% | 5,464 | +17.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $730,000 | -75.5% | 221,847 | +1.0% | 0.00% | -71.4% |
| UBS | New | UBS GROUP AG | $502,000 | – | 53,616 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $693,000 | – | 48,391 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $617,000 | – | 105,776 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $666,000 | – | 360,250 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $771,000 | -26.1% | 22,904 | +10.5% | 0.00% | -33.3% |
| CGEN | Buy | COMPUGEN LTDord | $714,000 | +218.8% | 98,371 | +161.6% | 0.00% | +100.0% |
| SONO | Buy | SONOS INC | $727,000 | +1.1% | 85,710 | +86.1% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $692,000 | +162.1% | 1,344,666 | +351.5% | 0.00% | +100.0% |
| CCJ | Buy | CAMECO CORP | $516,000 | -14.7% | 68,195 | +0.3% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $722,000 | -4.2% | 28,906 | +6.7% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $763,000 | -50.1% | 1,151,100 | +76.0% | 0.00% | -50.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $629,000 | -22.2% | 2,088 | +13.1% | 0.00% | 0.0% |
| HLIT | Buy | HARMONIC INC | $704,000 | +225.9% | 122,308 | +341.0% | 0.00% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $756,000 | +261.7% | 42,018 | +255.8% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP | $624,000 | -1.3% | 6,262 | +13.9% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $558,000 | – | 71,678 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $507,000 | -10.1% | 6,692 | +6.8% | 0.00% | +100.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $499,000 | -1.4% | 5,300 | +96.3% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $468,000 | +15.6% | 14,976 | +36.6% | 0.00% | +100.0% |
| VFC | Buy | V F CORP | $492,000 | -39.3% | 9,095 | +11.9% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $770,000 | +234.8% | 101,622 | +179.0% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORP | $616,000 | -6.5% | 5,081 | +16.5% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $565,000 | – | 61,551 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $745,000 | – | 88,990 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $627,000 | +100.3% | 23,494 | +238.8% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $690,000 | – | 2,328 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $732,000 | +91.6% | 106,929 | +71.3% | 0.00% | +100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $765,000 | +273.2% | 3,611 | +197.4% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $479,000 | +14.6% | 5,340 | +38.2% | 0.00% | +100.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $619,000 | – | 177,878 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $521,000 | -21.4% | 3,287 | +13.1% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $470,000 | -6.4% | 8,460 | +14.0% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $636,000 | +18.2% | 1,961 | +7.2% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $723,000 | +2.6% | 24,051 | +23.1% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $589,000 | -6.1% | 3,466 | +11.6% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORPORATION | $494,000 | -6.8% | 3,439 | +15.6% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $667,000 | -6.6% | 5,241 | +12.3% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $703,000 | +180.1% | 36,590 | +179.7% | 0.00% | +100.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $397,000 | – | 24,400 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $175,000 | -17.1% | 46,750 | +23.4% | 0.00% | 0.0% |
| AGYS | New | AGILYSYS INC | $394,000 | – | 23,610 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $421,000 | +18.6% | 29,430 | +40.6% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $460,000 | +2.4% | 3,357 | +20.9% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $291,000 | -25.6% | 1,674 | +19.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $211,000 | -23.0% | 382 | +11.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $397,000 | +24.1% | 3,644 | +31.1% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $368,000 | +21.9% | 16,500 | +49.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $277,000 | -81.3% | 69,208 | +0.1% | 0.00% | -75.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $236,000 | – | 20,050 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $161,000 | – | 10,023 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $304,000 | +10.5% | 1,501 | +11.1% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $410,000 | -35.5% | 7,900 | +5.3% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $408,000 | -1.7% | 4,110 | +10.8% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $257,000 | -32.4% | 10,230 | +14.3% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $333,000 | – | 3,946 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $328,000 | -16.3% | 80,573 | +32.3% | 0.00% | 0.0% |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $359,000 | – | 94,424 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $426,000 | – | 34,857 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP | $171,000 | – | 129,350 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $273,000 | -79.5% | 498,200 | +80.9% | 0.00% | -66.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $242,000 | -37.5% | 15,641 | +10.1% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $359,000 | – | 77,198 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $292,000 | -23.4% | 1,685 | +18.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $334,000 | -24.4% | 17,734 | +62.8% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $242,000 | – | 12,850 | +100.0% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $366,000 | – | 80,350 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $430,000 | -82.3% | 559,878 | +2.6% | 0.00% | -83.3% |
| CROX | New | CROCS INC | $331,000 | – | 19,460 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $234,000 | -13.7% | 2,785 | +18.7% | 0.00% | 0.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $207,000 | – | 5,100 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $223,000 | – | 5,940 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $279,000 | – | 42,176 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $307,000 | +4.4% | 5,338 | +27.7% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $221,000 | -23.5% | 3,816 | +22.0% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $444,000 | -46.3% | 7,887 | +3.1% | 0.00% | -50.0% |
| FMC | Buy | F M C CORP | $206,000 | -7.2% | 2,521 | +13.3% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $240,000 | – | 6,900 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $315,000 | -21.4% | 12,646 | +43.0% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $289,000 | -46.6% | 19,478 | +10.6% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $266,000 | – | 5,450 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $202,000 | – | 10,030 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $325,000 | -0.9% | 3,985 | +15.8% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $166,000 | – | 12,409 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $262,000 | -29.2% | 3,893 | +11.7% | 0.00% | 0.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $318,000 | -57.7% | 101,049 | +6.1% | 0.00% | -50.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $206,000 | – | 16,900 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $338,000 | -26.7% | 40,752 | +0.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $305,000 | -23.4% | 4,263 | +13.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,000 | -39.4% | 28,130 | +11.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $376,000 | +1.3% | 2,061 | +39.5% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $227,000 | – | 13,390 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $385,000 | -19.5% | 2,149 | +12.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $460,000 | -39.2% | 204,020 | +0.8% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $202,000 | -4.3% | 1,461 | +19.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL RAND INC | $365,000 | – | 14,705 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $380,000 | -14.6% | 3,720 | +8.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $235,000 | -19.8% | 7,547 | +18.4% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $420,000 | +18.6% | 19,673 | +66.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $372,000 | -13.7% | 3,448 | +23.6% | 0.00% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $329,000 | – | 4,724 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $303,000 | – | 7,736 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $277,000 | – | 31,004 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $317,000 | – | 17,507 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $418,000 | -39.1% | 32,900 | +8.2% | 0.00% | -50.0% |
| KFRC | Buy | KFORCE INC | $228,000 | -32.7% | 8,900 | +4.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $348,000 | -29.6% | 8,197 | +14.5% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $453,000 | +19.5% | 4,089 | +35.8% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $425,000 | – | 74,600 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $359,000 | -32.5% | 3,469 | +10.7% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $184,000 | – | 28,900 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $457,000 | +32.8% | 1,581 | +18.6% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $324,000 | -24.3% | 1,712 | +11.7% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $304,000 | -28.8% | 26,150 | +70.4% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $322,000 | -12.7% | 3,123 | +11.7% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $365,000 | -9.9% | 958,673 | +2.2% | 0.00% | 0.0% |
| NUVA | New | NUVASIVE INC | $227,000 | – | 4,480 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $426,000 | -27.7% | 21,550 | +0.6% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $464,000 | -21.0% | 2,828 | +11.4% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $158,000 | – | 17,900 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $320,000 | -25.2% | 2,464 | +18.6% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | -16.1% | 3,702 | +11.8% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $448,000 | -32.6% | 16,629 | +14.1% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $349,000 | -16.1% | 38,859 | +60.3% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $402,000 | – | 13,637 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $214,000 | -17.4% | 4,873 | +15.5% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $236,000 | – | 2,640 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $408,000 | -31.3% | 16,000 | +3.6% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $379,000 | – | 3,287 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $419,000 | – | 27,934 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $308,000 | +3.7% | 5,877 | +23.9% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $457,000 | – | 6,532 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $312,000 | -5.7% | 2,499 | +13.4% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $336,000 | +48.0% | 6,313 | +34.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $246,000 | +13.9% | 829 | +33.3% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $445,000 | -24.2% | 26,550 | +14.9% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $300,000 | +18.6% | 2,320 | +22.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $313,000 | -32.3% | 978 | +18.5% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $338,000 | +29.5% | 5,112 | +68.0% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $250,000 | – | 30,150 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $273,000 | – | 6,597 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $401,000 | -23.3% | 25,148 | +10.5% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $449,000 | +43.0% | 10,453 | +119.9% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $162,000 | – | 11,137 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $342,000 | – | 22,963 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $279,000 | -35.4% | 16,437 | +14.9% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $359,000 | -12.9% | 14,250 | +50.0% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $223,000 | -26.4% | 102,231 | +27.6% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $258,000 | -5.1% | 3,965 | +14.9% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $309,000 | -16.5% | 48,446 | +1.5% | 0.00% | 0.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $436,000 | -38.5% | 17,393 | +1.5% | 0.00% | -50.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $278,000 | +10.8% | 25,860 | +37.5% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $196,000 | – | 10,220 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $421,000 | -7.9% | 7,018 | +15.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $290,000 | +1.8% | 12,825 | +19.4% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $215,000 | -43.4% | 20,450 | +3.8% | 0.00% | 0.0% |
| ATCO | New | ATLAS CORP | $171,000 | – | 22,229 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $181,000 | +7.7% | 20,825 | +92.3% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $267,000 | – | 12,000 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $71,000 | – | 13,425 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $58,000 | – | 14,900 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $20,000 | – | 10,300 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $50,000 | -66.7% | 99,592 | +11.2% | 0.00% | – |
| JYNT | New | JOINT CORP | $116,000 | – | 10,650 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $8,000 | – | 10,200 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $27,000 | – | 10,500 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $72,000 | – | 17,700 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $138,000 | – | 10,850 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $99,000 | – | 10,500 | +100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $15,000 | – | 12,800 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $148,000 | -32.7% | 16,009 | +0.5% | 0.00% | -100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $125,000 | – | 14,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $76,000 | – | 10,250 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $107,000 | – | 17,600 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $63,000 | – | 19,200 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $147,000 | – | 15,450 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $77,000 | – | 11,100 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $45,000 | – | 21,050 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $40,000 | -62.6% | 10,200 | +2.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $123,000 | – | 15,600 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $7,000 | – | 15,800 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $120,000 | – | 16,550 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $16,000 | – | 10,773 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $123,000 | – | 16,910 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $20,000 | – | 27,700 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $147,000 | -70.8% | 11,165 | +12.6% | 0.00% | -100.0% |
| TBBK | New | BANCORP INC DEL | $99,000 | – | 16,350 | +100.0% | 0.00% | – |
| BBX | New | BBX CAP CORP NEWcl a | $58,000 | – | 25,300 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $17,000 | -48.5% | 19,403 | +24.9% | 0.00% | – |
| AFMD | New | AFFIMED N V | $26,000 | – | 16,200 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $139,000 | – | 65,400 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $21,000 | – | 31,800 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $151,000 | – | 10,050 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $40,000 | – | 21,000 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $108,000 | – | 10,750 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $49,000 | – | 10,890 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $39,000 | – | 12,795 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $111,000 | – | 12,600 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $116,000 | – | 321,900 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $7,000 | – | 18,468 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $49,000 | – | 24,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $70,000 | – | 24,950 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $130,000 | -61.3% | 50,800 | +15.7% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $79,000 | – | 13,040 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $79,000 | – | 10,860 | +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.