$40.3 Billion is the total value of MACKENZIE FINANCIAL CORP's 986 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Buy | ROYAL BK CDA | $1,216,764,000 | +4.2% | 17,324,150 | +0.4% | 3.02% | -3.3% |
MSFT | Buy | MICROSOFT CORP | $1,113,783,000 | +4.9% | 5,295,405 | +1.5% | 2.77% | -2.6% |
BNS | Buy | BANK NOVA SCOTIA B C | $725,369,000 | +2.1% | 17,453,694 | +1.4% | 1.80% | -5.2% |
AAPL | Buy | APPLE INC | $666,232,000 | +30.5% | 5,752,802 | +311.1% | 1.66% | +21.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $575,016,000 | +1.7% | 17,373,179 | +0.8% | 1.43% | -5.7% |
V | Buy | VISA INC | $573,743,000 | +39.8% | 2,869,143 | +35.1% | 1.42% | +29.8% |
GLD | Buy | SPDR GOLD TR | $552,925,000 | +7.6% | 3,121,753 | +1.7% | 1.37% | -0.2% |
MFC | Buy | MANULIFE FINL CORP | $500,671,000 | +3.0% | 35,985,092 | +0.4% | 1.24% | -4.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $500,769,000 | +9.2% | 2,215,891 | +3.8% | 1.24% | +1.4% |
DHR | Buy | DANAHER CORPORATION | $468,168,000 | +22.4% | 2,174,187 | +0.5% | 1.16% | +13.7% |
AON | Buy | AON PLC | $459,843,000 | +21.6% | 2,229,001 | +13.5% | 1.14% | +12.8% |
EFX | Buy | EQUIFAX INC | $430,882,000 | +74.1% | 2,746,219 | +90.8% | 1.07% | +61.6% |
ENB | Buy | ENBRIDGE INC | $402,016,000 | -0.3% | 13,756,378 | +3.5% | 1.00% | -7.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $391,379,000 | +29.3% | 3,962,128 | +31.9% | 0.97% | +20.0% |
TU | Buy | TELUS CORPORATION | $380,053,000 | +14.3% | 21,591,483 | +8.6% | 0.94% | +6.1% |
NKE | Buy | NIKE INCcl b | $345,029,000 | +63.3% | 2,748,360 | +27.6% | 0.86% | +51.7% |
PEP | Buy | PEPSICO INC | $334,115,000 | +52.1% | 2,410,640 | +45.2% | 0.83% | +41.2% |
TRP | Buy | TC ENERGY CORP | $330,509,000 | +13.2% | 7,870,125 | +14.8% | 0.82% | +5.1% |
SYK | Buy | STRYKER CORPORATION | $315,009,000 | +41.1% | 1,511,778 | +22.0% | 0.78% | +31.0% |
ORCL | Buy | ORACLE CORP | $307,366,000 | +19.4% | 5,148,506 | +10.5% | 0.76% | +10.9% |
TRI | Buy | THOMSON REUTERS CORP. | $297,221,000 | +97.5% | 3,723,229 | +67.6% | 0.74% | +83.1% |
BAX | Buy | BAXTER INTL INC | $292,182,000 | -1.2% | 3,633,199 | +5.7% | 0.73% | -8.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $285,559,000 | +24.1% | 6,172,912 | +4.5% | 0.71% | +15.1% |
Buy | BRP INC | $240,900,000 | +10717.2% | 4,558,094 | +8603.3% | 0.60% | +9866.7% | |
HD | Buy | HOME DEPOT INC | $229,893,000 | +97.0% | 827,817 | +77.7% | 0.57% | +83.0% |
DD | Buy | DUPONT DE NEMOURS INC | $228,779,000 | +43.0% | 4,123,626 | +36.9% | 0.57% | +32.7% |
PM | Buy | PHILIP MORRIS INTL INC | $221,002,000 | +7.7% | 2,947,083 | +0.6% | 0.55% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $219,911,000 | +31.3% | 1,347,000 | +31.8% | 0.55% | +21.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $207,853,000 | +272.7% | 618,500 | +243.4% | 0.52% | +246.3% |
MRK | Buy | MERCK & CO. INC | $191,330,000 | +33.8% | 2,306,566 | +24.7% | 0.48% | +24.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $189,779,000 | +32.2% | 1,408,800 | +32.0% | 0.47% | +22.7% |
FNV | Buy | FRANCO NEV CORP | $177,569,000 | +7.6% | 1,270,288 | +7.2% | 0.44% | -0.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $176,422,000 | +26.2% | 253,211 | +4.6% | 0.44% | +17.1% |
ABT | Buy | ABBOTT LABS | $176,034,000 | +21.1% | 1,617,511 | +1.7% | 0.44% | +12.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $175,588,000 | +49.9% | 1,053,762 | +0.0% | 0.44% | +38.9% |
WAB | Buy | WABTEC | $175,259,000 | +9.9% | 2,832,242 | +2.2% | 0.44% | +1.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $171,526,000 | -23.0% | 14,041,755 | +6.0% | 0.43% | -28.5% |
SHOP | Buy | SHOPIFY INCcl a | $171,029,000 | +26.9% | 167,187 | +17.5% | 0.42% | +17.7% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $169,115,000 | +2.1% | 4,261,814 | +3.1% | 0.42% | -5.2% |
TXN | Buy | TEXAS INSTRS INC | $166,130,000 | +21.1% | 1,163,454 | +7.7% | 0.41% | +12.5% |
IT | Buy | GARTNER INC | $165,828,000 | +13.1% | 1,327,158 | +9.8% | 0.41% | +4.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $162,578,000 | +25.4% | 260,400 | +2.4% | 0.40% | +16.4% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $157,030,000 | +1.7% | 2,953,922 | +11.5% | 0.39% | -5.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $156,730,000 | -13.2% | 7,382,277 | +2.0% | 0.39% | -19.5% |
GIB | Buy | CGI INCcl a sub vtg | $155,987,000 | +19.0% | 2,297,350 | +10.1% | 0.39% | +10.3% |
URI | Buy | UNITED RENTALS INC | $154,453,000 | +106.0% | 885,115 | +75.9% | 0.38% | +91.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $151,311,000 | +28.8% | 1,903,692 | +3.5% | 0.38% | +19.7% |
DLB | Buy | DOLBY LABORATORIES INC | $149,974,000 | +2.5% | 2,262,733 | +1.9% | 0.37% | -4.8% |
MMS | Buy | MAXIMUS INC | $149,164,000 | -2.4% | 2,180,436 | +0.5% | 0.37% | -9.3% |
MKL | Buy | MARKEL CORP | $140,858,000 | +6.8% | 144,663 | +1.3% | 0.35% | -0.8% |
PINC | Buy | PREMIER INCcl a | $137,344,000 | +12.2% | 4,183,501 | +17.1% | 0.34% | +4.0% |
LOW | Buy | LOWES COS INC | $136,843,000 | +25.0% | 825,050 | +1.8% | 0.34% | +16.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $136,633,000 | +19.2% | 2,378,292 | +6.1% | 0.34% | +10.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $132,727,000 | -2.7% | 8,278,948 | +5.0% | 0.33% | -9.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $130,038,000 | +7.3% | 339,277 | +2.1% | 0.32% | -0.3% |
BX | Buy | BLACKSTONE GROUP INC | $129,321,000 | -2.8% | 2,477,422 | +5.5% | 0.32% | -9.8% |
CM | Buy | CANADIAN IMP BK COMM | $128,366,000 | +23.4% | 1,716,742 | +10.2% | 0.32% | +14.7% |
AMGN | Buy | AMGEN INC | $127,120,000 | +25.9% | 500,159 | +16.8% | 0.32% | +17.0% |
TJX | Buy | TJX COS INC NEW | $125,279,000 | +14.2% | 2,251,190 | +3.8% | 0.31% | +5.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $119,620,000 | +16.4% | 1,104,827 | +3.0% | 0.30% | +8.0% |
FTDR | Buy | FRONTDOOR INC | $115,814,000 | +14.0% | 2,976,467 | +29.9% | 0.29% | +5.9% |
MO | Buy | ALTRIA GROUP INC | $115,726,000 | +2.5% | 2,994,989 | +4.1% | 0.29% | -5.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $110,310,000 | +436.0% | 703,464 | +378.9% | 0.27% | +398.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $109,565,000 | +25.9% | 74,554 | +21.1% | 0.27% | +16.7% |
RL | Buy | RALPH LAUREN CORPcl a | $108,798,000 | -6.1% | 1,600,672 | +0.2% | 0.27% | -12.9% |
FISV | Buy | FISERV INC | $101,600,000 | +8.1% | 985,931 | +2.4% | 0.25% | 0.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $99,905,000 | +59.6% | 252,853 | +56.8% | 0.25% | +47.6% |
MCD | Buy | MCDONALDS CORP | $97,841,000 | +19.5% | 445,766 | +0.4% | 0.24% | +11.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $96,897,000 | -7.5% | 4,500,542 | +5.0% | 0.24% | -13.9% |
CAT | Buy | CATERPILLAR INC DEL | $95,344,000 | +112.5% | 639,248 | +80.2% | 0.24% | +97.5% |
ABBV | Buy | ABBVIE INC | $88,863,000 | +217.6% | 1,014,535 | +256.1% | 0.22% | +194.7% |
WCN | Buy | WASTE CONNECTIONS INC | $87,324,000 | +11.9% | 839,867 | +0.5% | 0.22% | +3.8% |
PS | Buy | PLURALSIGHT INC | $86,769,000 | -2.9% | 5,065,341 | +2.4% | 0.22% | -9.6% |
TWTR | Buy | TWITTER INC | $85,125,000 | +5734.5% | 1,912,929 | +3807.1% | 0.21% | +5175.0% |
MDT | Buy | MEDTRONIC PLC | $83,835,000 | +62.7% | 806,722 | +43.6% | 0.21% | +50.7% |
CRL | Buy | CHARLES RIV LABS INTL INC | $83,462,000 | +30.9% | 368,569 | +0.8% | 0.21% | +21.1% |
MS | Buy | MORGAN STANLEY | $81,111,000 | +9.9% | 1,677,570 | +9.8% | 0.20% | +2.0% |
MIDD | Buy | MIDDLEBY CORP | $80,703,000 | +13.9% | 899,603 | +0.2% | 0.20% | +5.3% |
HMSY | Buy | HMS HLDGS CORP | $72,012,000 | -6.8% | 3,006,756 | +26.0% | 0.18% | -13.5% |
BCE | Buy | BCE INC | $67,247,000 | +11.1% | 1,621,005 | +11.3% | 0.17% | +3.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $66,743,000 | +55.2% | 1,124,004 | +47.5% | 0.17% | +44.3% |
NDAQ | Buy | NASDAQ INC | $65,471,000 | +8.2% | 533,546 | +5.4% | 0.16% | +0.6% |
ALC | Buy | ALCON AG | $65,385,000 | +8.6% | 1,148,111 | +9.3% | 0.16% | +0.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $64,077,000 | +61.9% | 281,520 | +43.8% | 0.16% | +50.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $63,341,000 | +27.7% | 1,000,960 | +46.9% | 0.16% | +18.0% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $60,412,000 | +29.5% | 1,237,149 | +8.9% | 0.15% | +20.0% |
VRSN | Buy | VERISIGN INC | $58,628,000 | +2135.2% | 286,198 | +2156.4% | 0.15% | +1985.7% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $58,397,000 | +32.9% | 1,463,947 | +32.0% | 0.14% | +22.9% |
DSGX | Buy | DESCARTES SYS GROUP INC | $52,817,000 | +9.5% | 926,898 | +1.2% | 0.13% | +1.6% |
VRRM | Buy | VERRA MOBILITY CORP | $51,022,000 | -2.9% | 5,281,797 | +3.3% | 0.13% | -9.9% |
STE | Buy | STERIS PLC | $46,979,000 | +30.6% | 266,638 | +13.8% | 0.12% | +21.9% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $45,362,000 | +24.3% | 767,937 | +15.6% | 0.11% | +15.3% |
PVG | Buy | PRETIUM RES INC | $45,402,000 | +112.0% | 3,546,608 | +38.1% | 0.11% | +98.2% |
CAE | Buy | CAE INC | $45,584,000 | +157.6% | 3,114,821 | +184.6% | 0.11% | +140.4% |
PYPL | Buy | PAYPAL HLDGS INC | $44,000,000 | +39.4% | 223,315 | +23.3% | 0.11% | +29.8% |
FHN | Buy | FIRST HORIZON NATL CORP | $43,934,000 | -4.9% | 4,658,965 | +0.4% | 0.11% | -12.1% |
UBS | Buy | UBS GROUP AG | $42,291,000 | +301.9% | 3,792,951 | +315.9% | 0.10% | +275.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,871,000 | +113.6% | 407,467 | +118.9% | 0.10% | +100.0% |
MGA | Buy | MAGNA INTL INC | $41,271,000 | +68.1% | 901,621 | +63.0% | 0.10% | +56.1% |
DG | Buy | DOLLAR GEN CORP NEW | $40,029,000 | +11.1% | 190,961 | +1.0% | 0.10% | +3.1% |
LLY | Buy | LILLY ELI & CO | $39,891,000 | +0.4% | 269,499 | +11.3% | 0.10% | -6.6% |
SSRM | Buy | SSR MNG INC | $38,343,000 | +1386.7% | 2,053,849 | +1591.8% | 0.10% | +1257.1% |
ZTS | Buy | ZOETIS INCcl a | $37,361,000 | +60.6% | 225,926 | +33.1% | 0.09% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $37,226,000 | +13.7% | 455,473 | +10.8% | 0.09% | +4.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $35,841,000 | +10.7% | 343,730 | +7.4% | 0.09% | +2.3% |
DXC | Buy | DXC TECHNOLOGY CO | $34,157,000 | +79.2% | 1,913,568 | +65.7% | 0.08% | +66.7% |
DHI | Buy | D R HORTON INC | $33,356,000 | +471.5% | 441,048 | +319.0% | 0.08% | +418.8% |
NEE | Buy | NEXTERA ENERGY INC | $31,911,000 | -69.8% | 459,883 | +4.5% | 0.08% | -72.1% |
AME | Buy | AMETEK INC | $26,493,000 | +6490.3% | 266,529 | +5824.2% | 0.07% | +6500.0% |
GIS | Buy | GENERAL MLS INC | $25,313,000 | +24.0% | 410,395 | +24.0% | 0.06% | +14.5% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,512,000 | -24.5% | 4,189,108 | +10.4% | 0.06% | -30.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $24,723,000 | +22.9% | 73,109 | +7.5% | 0.06% | +13.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $24,594,000 | +58.1% | 297,281 | +51.9% | 0.06% | +45.2% |
TTE | Buy | TOTAL SEsponsored ads | $23,670,000 | +19.5% | 690,100 | +34.0% | 0.06% | +11.3% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $22,920,000 | – | 471,507 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $21,675,000 | +36.3% | 137,692 | +3.9% | 0.05% | +25.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $21,789,000 | -3.2% | 90,138 | +3.6% | 0.05% | -10.0% |
PPL | Buy | PPL CORP | $21,160,000 | +44.1% | 777,673 | +36.9% | 0.05% | +35.9% |
ANTM | Buy | ANTHEM INC | $19,846,000 | +45.9% | 73,891 | +42.9% | 0.05% | +36.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $18,761,000 | +144.5% | 380,784 | +140.3% | 0.05% | +123.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,142,000 | +40.7% | 419,561 | +28.9% | 0.04% | +28.6% |
CCJ | Buy | CAMECO CORP | $18,265,000 | +25.1% | 1,807,650 | +26.5% | 0.04% | +15.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $17,581,000 | +21.1% | 31,407 | +34.9% | 0.04% | +12.8% |
PCAR | Buy | PACCAR INC | $16,270,000 | +24.9% | 190,779 | +9.6% | 0.04% | +14.3% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $15,575,000 | +56.2% | 1,293,300 | +28.1% | 0.04% | +44.4% |
BXP | Buy | BOSTON PROPERTIES INC | $15,695,000 | +182.9% | 195,454 | +218.4% | 0.04% | +160.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $15,048,000 | +87.4% | 1,089,642 | +31.1% | 0.04% | +76.2% |
CTXS | Buy | CITRIX SYS INC | $14,385,000 | +19.1% | 104,456 | +27.9% | 0.04% | +12.5% |
CF | Buy | CF INDS HLDGS INC | $14,644,000 | +195.5% | 476,836 | +170.8% | 0.04% | +176.9% |
STT | Buy | STATE STR CORP | $14,494,000 | +40.1% | 244,295 | +50.1% | 0.04% | +28.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $14,274,000 | +29.5% | 176,327 | +21.4% | 0.04% | +16.7% |
TROW | New | PRICE T ROWE GROUP INCput | $14,092,000 | – | 109,907 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY CLARK CORP | $14,130,000 | +275.7% | 95,693 | +259.6% | 0.04% | +250.0% |
EXC | Buy | EXELON CORP | $13,661,000 | -0.3% | 382,029 | +1.2% | 0.03% | -8.1% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $13,609,000 | +24.3% | 327,523 | +11.5% | 0.03% | +17.2% |
MKTX | Buy | MARKETAXESS HLDGS INC | $13,268,000 | +231.0% | 27,551 | +244.3% | 0.03% | +200.0% |
PHM | Buy | PULTE GROUP INC | $13,124,000 | +91.0% | 283,522 | +40.4% | 0.03% | +83.3% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $13,378,000 | +87.4% | 416,344 | +35.0% | 0.03% | +73.7% |
DTE | Buy | DTE ENERGY CO | $13,078,000 | +153.5% | 113,682 | +136.9% | 0.03% | +128.6% |
EVRG | Buy | EVERGY INC | $12,918,000 | +473.1% | 254,183 | +568.7% | 0.03% | +433.3% |
DOW | Buy | DOW INC | $12,960,000 | +16.8% | 275,458 | +1.2% | 0.03% | +6.7% |
PDCE | Buy | PDC ENERGY INC | $12,458,000 | +2.1% | 1,005,100 | +2.5% | 0.03% | -6.1% |
RSG | Buy | REPUBLIC SVCS INC | $12,381,000 | +18.5% | 132,628 | +4.2% | 0.03% | +10.7% |
F | Buy | FORD MTR CO DEL | $12,342,000 | +72.4% | 1,853,127 | +57.3% | 0.03% | +63.2% |
APD | Buy | AIR PRODS & CHEMS INC | $11,979,000 | +29.9% | 40,218 | +5.3% | 0.03% | +20.0% |
KR | Buy | KROGER CO | $11,646,000 | +131.4% | 343,451 | +131.0% | 0.03% | +123.1% |
NRG | Buy | NRG ENERGY INC | $11,406,000 | +7.4% | 371,045 | +13.8% | 0.03% | 0.0% |
KSA | Buy | ISHARES TRmsci saudi arbia | $11,370,000 | +27.3% | 382,836 | +12.9% | 0.03% | +16.7% |
WU | Buy | WESTERN UN CO | $11,131,000 | +5.6% | 519,414 | +6.5% | 0.03% | 0.0% |
CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,723,000 | +12.5% | 207,376 | +10.1% | 0.03% | +3.8% |
MCK | Buy | MCKESSON CORP | $10,730,000 | +9.7% | 72,047 | +13.0% | 0.03% | +3.8% |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,726,000 | +102.1% | 184,753 | +79.1% | 0.03% | +92.9% |
HSY | Buy | HERSHEY CO | $10,823,000 | +25.5% | 75,506 | +13.5% | 0.03% | +17.4% |
AMP | Buy | AMERIPRISE FINL INC | $10,651,000 | +4.5% | 69,115 | +1.7% | 0.03% | -3.7% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $10,316,000 | +60.0% | 523,311 | +25.4% | 0.03% | +52.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,452,000 | +46.3% | 668,314 | +8.2% | 0.03% | +36.8% |
JCI | Buy | JOHNSON CTLS INTL PLC | $10,037,000 | +26.0% | 245,693 | +5.3% | 0.02% | +19.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,996,000 | +12.6% | 182,400 | +8.6% | 0.02% | +4.2% |
NTAP | Buy | NETAPP INC | $9,809,000 | +297.8% | 223,746 | +302.5% | 0.02% | +242.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,482,000 | -6.4% | 376,700 | +21.6% | 0.02% | -11.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,812,000 | +4.5% | 89,277 | +0.1% | 0.02% | -4.0% |
PWR | Buy | QUANTA SVCS INC | $9,686,000 | +598.8% | 183,234 | +418.5% | 0.02% | +500.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,379,000 | +83.3% | 56,769 | +54.9% | 0.02% | +64.3% |
NG | Buy | NOVAGOLD RES INC | $9,253,000 | +60.3% | 776,618 | +23.0% | 0.02% | +53.3% |
DISCK | New | DISCOVERY INC | $8,808,000 | – | 449,398 | +100.0% | 0.02% | – |
ALLE | Buy | ALLEGION PLC | $8,905,000 | +1.8% | 90,031 | +5.2% | 0.02% | -4.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $8,774,000 | +19.4% | 81,094 | +25.9% | 0.02% | +10.0% |
INTU | Buy | INTUIT | $8,707,000 | +66.2% | 26,692 | +50.9% | 0.02% | +57.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,926,000 | +27.2% | 61,349 | +11.8% | 0.02% | +15.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,893,000 | +2.5% | 53,410 | +3.1% | 0.02% | -4.3% |
LDOS | Buy | LEIDOS HOLDINGS INC | $8,995,000 | +83.3% | 100,896 | +92.6% | 0.02% | +69.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $9,054,000 | +20.4% | 241,450 | +9.7% | 0.02% | +10.0% |
TFII | Buy | TFI INTL INC | $8,433,000 | +331.4% | 201,595 | +264.9% | 0.02% | +320.0% |
BB | Buy | BLACKBERRY LTD | $8,270,000 | +18.4% | 1,801,584 | +25.9% | 0.02% | +10.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $8,638,000 | +12.4% | 238,432 | +4.7% | 0.02% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $8,507,000 | +38.1% | 62,761 | +18.0% | 0.02% | +31.2% |
AEE | Buy | AMEREN CORP | $7,933,000 | +29.6% | 100,319 | +15.3% | 0.02% | +25.0% |
BBY | Buy | BEST BUY INC | $7,983,000 | +38.1% | 71,733 | +8.3% | 0.02% | +33.3% |
NFLX | Buy | NETFLIX INC | $7,856,000 | +16.8% | 15,711 | +6.3% | 0.02% | +11.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,029,000 | +102.6% | 115,663 | +65.8% | 0.02% | +81.8% |
EBAY | Buy | EBAY INC. | $8,181,000 | +97.2% | 157,024 | +98.5% | 0.02% | +81.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,756,000 | +25.5% | 90,901 | +8.0% | 0.02% | +11.8% |
KDP | Buy | KEURIG DR PEPPER INC | $7,727,000 | +219.4% | 279,960 | +228.7% | 0.02% | +216.7% |
ALL | Buy | ALLSTATE CORP | $7,500,000 | +35.6% | 79,668 | +39.8% | 0.02% | +26.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $7,619,000 | +763.8% | 221,860 | +872.4% | 0.02% | +850.0% |
TX | Buy | TERNIUM SAsponsored ads | $7,432,000 | +155.7% | 394,705 | +106.0% | 0.02% | +125.0% |
COP | Buy | CONOCOPHILLIPS | $7,307,000 | -20.4% | 222,492 | +1.8% | 0.02% | -28.0% |
TSLA | Buy | TESLA INC | $7,161,000 | +114.8% | 16,692 | +440.5% | 0.02% | +100.0% |
VALE | Buy | VALE S Asponsored ads | $7,274,000 | +10.3% | 687,500 | +7.5% | 0.02% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $7,133,000 | +64.4% | 63,026 | +53.8% | 0.02% | +50.0% |
MAG | Buy | MAG SILVER CORP | $7,172,000 | +52.7% | 440,931 | +32.1% | 0.02% | +38.5% |
ALB | Buy | ALBEMARLE CORP | $7,048,000 | +25.4% | 78,945 | +8.4% | 0.02% | +20.0% |
XEL | Buy | XCEL ENERGY INC | $6,777,000 | +22.2% | 98,204 | +10.7% | 0.02% | +13.3% |
RHI | Buy | ROBERT HALF INTL INC | $6,757,000 | +1501.2% | 127,639 | +1498.9% | 0.02% | +1600.0% |
WEC | Buy | WEC ENERGY GROUP INC | $6,730,000 | +49.8% | 69,456 | +35.5% | 0.02% | +41.7% |
APTV | Buy | APTIV PLC | $6,902,000 | +30.8% | 75,285 | +11.2% | 0.02% | +21.4% |
APO | Buy | APOLLO GLOBAL MGMT INC | $6,757,000 | +4.8% | 151,003 | +16.9% | 0.02% | 0.0% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,890,000 | +1071.8% | 14,657 | +532.0% | 0.02% | +750.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $6,560,000 | +265.1% | 45,763 | +235.5% | 0.02% | +220.0% |
DRE | Buy | DUKE REALTY CORP | $6,582,000 | +220.9% | 178,370 | +207.8% | 0.02% | +220.0% |
CHD | Buy | CHURCH & DWIGHT INC | $6,282,000 | +326.8% | 67,038 | +251.9% | 0.02% | +300.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $6,277,000 | +336.8% | 32,487 | +295.2% | 0.02% | +300.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,636,000 | +32.1% | 24,386 | +40.9% | 0.02% | +23.1% |
PPG | Buy | PPG INDS INC | $6,329,000 | +17.0% | 51,839 | +1.7% | 0.02% | +14.3% |
TIP | Buy | ISHARES TRtips bd etf | $6,186,000 | +20.6% | 48,900 | +17.3% | 0.02% | +7.1% |
COG | Buy | CABOT OIL & GAS CORP | $5,906,000 | +99.5% | 340,186 | +97.4% | 0.02% | +87.5% |
FTNT | Buy | FORTINET INC | $5,944,000 | +24.8% | 50,458 | +45.4% | 0.02% | +15.4% |
AGO | Buy | ASSURED GUARANTY LTD | $6,018,000 | -6.5% | 280,180 | +6.2% | 0.02% | -11.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,986,000 | -10.9% | 217,439 | +0.9% | 0.02% | -16.7% |
ARMK | Buy | ARAMARK | $5,592,000 | +26.6% | 211,414 | +8.0% | 0.01% | +16.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,492,000 | +37.2% | 78,200 | +33.4% | 0.01% | +27.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,441,000 | +71.1% | 77,195 | +59.5% | 0.01% | +55.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,654,000 | +8.1% | 17,753 | +1.2% | 0.01% | 0.0% |
LKQ | Buy | LKQ CORP | $5,409,000 | +13.5% | 195,072 | +7.2% | 0.01% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,229,000 | +27.8% | 39,610 | +22.2% | 0.01% | +18.2% |
ROST | Buy | ROSS STORES INC | $5,075,000 | +31.6% | 54,383 | +20.3% | 0.01% | +30.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,069,000 | +15.5% | 61,081 | +8.2% | 0.01% | +8.3% |
COF | Buy | CAPITAL ONE FINL CORP | $5,414,000 | +25.2% | 75,339 | +9.0% | 0.01% | +8.3% |
XRX | Buy | XEROX HOLDINGS CORP | $5,323,000 | +92.3% | 283,566 | +56.6% | 0.01% | +85.7% |
LNT | Buy | ALLIANT ENERGY CORP | $4,982,000 | +12.4% | 96,465 | +4.1% | 0.01% | 0.0% |
USB | Buy | US BANCORP DEL | $4,731,000 | +17.8% | 131,970 | +21.0% | 0.01% | +9.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,634,000 | +102.4% | 39,229 | +93.0% | 0.01% | +100.0% |
BRO | Buy | BROWN & BROWN INC | $4,745,000 | +24.1% | 104,805 | +11.7% | 0.01% | +20.0% |
MRNA | Buy | MODERNA INC | $4,512,000 | +35.8% | 63,774 | +23.3% | 0.01% | +22.2% |
QRVO | Buy | QORVO INC | $4,585,000 | +194.9% | 35,543 | +152.6% | 0.01% | +175.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $4,534,000 | +1191.7% | 32,210 | +1501.7% | 0.01% | +1000.0% |
IAG | Buy | IAMGOLD CORP | $4,446,000 | +13.0% | 1,158,255 | +16.6% | 0.01% | 0.0% |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $4,456,000 | – | 400,000 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $4,282,000 | +5.2% | 36,181 | +4.2% | 0.01% | 0.0% |
CMA | Buy | COMERICA INC | $4,308,000 | +22.2% | 112,619 | +21.7% | 0.01% | +22.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,324,000 | +12.4% | 35,933 | +0.3% | 0.01% | +10.0% |
PRMW | Buy | PRIMO WATER CORPORATION | $4,203,000 | +108.3% | 295,871 | +100.6% | 0.01% | +100.0% |
WRB | Buy | BERKLEY W R CORP | $4,215,000 | +50.2% | 68,935 | +40.7% | 0.01% | +25.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $4,170,000 | +16.1% | 188,100 | +18.1% | 0.01% | 0.0% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,139,000 | +5.5% | 47,177 | +12.1% | 0.01% | -9.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,976,000 | +1849.0% | 282,200 | +1832.9% | 0.01% | +900.0% |
ROKU | Buy | ROKU INC | $3,891,000 | +84.1% | 20,607 | +13.6% | 0.01% | +66.7% |
CXO | Buy | CONCHO RES INC | $3,797,000 | +72.0% | 86,050 | +100.7% | 0.01% | +50.0% |
DPZ | Buy | DOMINOS PIZZA INC | $3,597,000 | +44.1% | 8,458 | +25.2% | 0.01% | +28.6% |
GDDY | Buy | GODADDY INCcl a | $3,443,000 | +689.7% | 45,325 | +662.5% | 0.01% | +800.0% |
OGE | Buy | OGE ENERGY CORP | $3,673,000 | +82.0% | 122,485 | +84.3% | 0.01% | +80.0% |
YY | New | JOYY INC | $3,790,000 | – | 46,978 | +100.0% | 0.01% | – |
AZO | Buy | AUTOZONE INC | $3,712,000 | +25.4% | 3,152 | +20.1% | 0.01% | +12.5% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,522,000 | +12.1% | 494,677 | +3.3% | 0.01% | +12.5% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,581,000 | +17.6% | 16,409 | +1.6% | 0.01% | +12.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,609,000 | +46.5% | 39,865 | +23.0% | 0.01% | +28.6% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,733,000 | +43.1% | 142,633 | +21.2% | 0.01% | +28.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $3,600,000 | +85.3% | 33,648 | +59.9% | 0.01% | +80.0% |
VMW | Buy | VMWARE INC | $3,538,000 | -6.9% | 24,627 | +0.3% | 0.01% | -10.0% |
BKI | Buy | BLACK KNIGHT INC | $3,379,000 | +58.3% | 38,812 | +32.0% | 0.01% | +33.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,058,000 | +73.1% | 28,683 | +55.7% | 0.01% | +60.0% |
DE | Buy | DEERE & CO | $3,317,000 | +218.3% | 14,967 | +125.7% | 0.01% | +166.7% |
HAS | Buy | HASBRO INC | $3,308,000 | +14.7% | 39,995 | +3.9% | 0.01% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $3,394,000 | +67.1% | 29,589 | +56.4% | 0.01% | +60.0% |
O | Buy | REALTY INCOME CORP | $3,095,000 | +8.5% | 50,943 | +6.3% | 0.01% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $3,091,000 | +428.4% | 198,677 | +524.9% | 0.01% | +300.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,058,000 | +41.9% | 11,124 | +17.3% | 0.01% | +33.3% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,160,000 | +64.8% | 60,096 | +19.2% | 0.01% | +60.0% |
SJM | Buy | SMUCKER J M CO | $2,858,000 | +35.3% | 24,743 | +23.9% | 0.01% | +16.7% |
CAG | Buy | CONAGRA BRANDS INC | $2,626,000 | +17.9% | 73,536 | +16.1% | 0.01% | +16.7% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,679,000 | +14.1% | 12,827 | +7.6% | 0.01% | +16.7% |
CDW | Buy | CDW CORP | $2,646,000 | +70.9% | 22,138 | +66.1% | 0.01% | +75.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,947,000 | +130.6% | 3,051 | +92.2% | 0.01% | +133.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,792,000 | +33.1% | 21,700 | +21.2% | 0.01% | +16.7% |
RMD | Buy | RESMED INC | $2,775,000 | +41.7% | 16,188 | +58.8% | 0.01% | +40.0% |
K | Buy | KELLOGG CO | $2,885,000 | +53.1% | 44,664 | +56.5% | 0.01% | +40.0% |
CSTM | Buy | CONSTELLIUM SE | $2,870,000 | +49.6% | 365,600 | +46.4% | 0.01% | +40.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $2,747,000 | +2.8% | 288,837 | +7.2% | 0.01% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $2,753,000 | +68.5% | 24,050 | +67.8% | 0.01% | +75.0% |
YUM | Buy | YUM BRANDS INC | $2,572,000 | +5.9% | 28,172 | +0.8% | 0.01% | -14.3% |
FDX | Buy | FEDEX CORP | $2,332,000 | +154.3% | 9,273 | +41.7% | 0.01% | +200.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $2,343,000 | +2.0% | 250,300 | +16.4% | 0.01% | 0.0% |
CNHI | Buy | CNH INDL N V | $2,599,000 | +15.8% | 332,415 | +4.1% | 0.01% | 0.0% |
VFC | Buy | V F CORP | $2,483,000 | +30.4% | 35,343 | +13.1% | 0.01% | +20.0% |
PCG | Buy | PG&E CORP | $2,469,000 | +210.6% | 262,891 | +193.2% | 0.01% | +200.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $2,383,000 | +5.8% | 51,080 | +2.0% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $2,560,000 | +45.6% | 22,382 | +32.6% | 0.01% | +20.0% |
CAH | Buy | CARDINAL HEALTH INC | $2,254,000 | -4.5% | 48,011 | +6.1% | 0.01% | 0.0% |
SQ | Buy | SQUARE INCcl a | $2,552,000 | +122.1% | 15,699 | +43.4% | 0.01% | +100.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,315,000 | +19.1% | 23,135 | +9.1% | 0.01% | +20.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,556,000 | +12.6% | 25,498 | +6.9% | 0.01% | 0.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,223,000 | +24.1% | 18,153 | +24.0% | 0.01% | +20.0% |
PKI | Buy | PERKINELMER INC | $2,495,000 | +67.4% | 19,875 | +30.8% | 0.01% | +50.0% |
ILMN | Buy | ILLUMINA INC | $2,261,000 | -15.9% | 7,316 | +0.7% | 0.01% | -14.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,274,000 | +34.6% | 4,931 | +23.1% | 0.01% | +20.0% |
EA | Buy | ELECTRONIC ARTS INC | $2,596,000 | +43.9% | 19,906 | +45.7% | 0.01% | +20.0% |
ADI | Buy | ANALOG DEVICES INC | $2,122,000 | +27.1% | 18,176 | +33.6% | 0.01% | +25.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,858,000 | +48.8% | 31,500 | +35.2% | 0.01% | +66.7% |
WPC | Buy | WP CAREY INC | $1,885,000 | +71.7% | 28,922 | +78.3% | 0.01% | +66.7% |
BIO | Buy | BIO RAD LABS INCcl a | $2,106,000 | +24.7% | 4,085 | +9.2% | 0.01% | 0.0% |
BLK | Buy | BLACKROCK INC | $1,875,000 | +34.0% | 3,327 | +29.4% | 0.01% | +25.0% |
CDE | New | COEUR MNG INC | $1,962,000 | – | 265,900 | +100.0% | 0.01% | – |
NGD | Buy | NEW GOLD INC CDA | $2,182,000 | +143.8% | 1,279,518 | +93.3% | 0.01% | +150.0% |
GPN | Buy | GLOBAL PMTS INC | $1,927,000 | +15.0% | 10,852 | +9.9% | 0.01% | +25.0% |
HPQ | Buy | HP INC | $2,053,000 | +17.1% | 108,092 | +7.5% | 0.01% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,854,000 | +156.1% | 130,773 | +168.4% | 0.01% | +150.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,863,000 | -27.5% | 61,864 | +0.7% | 0.01% | -28.6% |
TKR | Buy | TIMKEN CO | $1,941,000 | +20.6% | 35,800 | +1.2% | 0.01% | +25.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,932,000 | +148.0% | 53,015 | +135.6% | 0.01% | +150.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,108,000 | -10.6% | 41,074 | +2.5% | 0.01% | -16.7% |
TWLO | Buy | TWILIO INCcl a | $1,939,000 | +204.4% | 7,847 | +170.3% | 0.01% | +150.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,160,000 | +14.0% | 11,472 | +0.6% | 0.01% | 0.0% |
HBM | Buy | HUDBAY MINERALS INC | $2,175,000 | +44.6% | 514,196 | +3.2% | 0.01% | +25.0% |
WPX | Buy | WPX ENERGY INC | $1,848,000 | -20.7% | 377,200 | +3.3% | 0.01% | -16.7% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,834,000 | -0.2% | 12,282 | +3.4% | 0.01% | 0.0% |
ZS | Buy | ZSCALER INC | $1,817,000 | +60.2% | 12,913 | +24.7% | 0.01% | +66.7% |
SA | Buy | SEABRIDGE GOLD INC | $1,883,000 | +115.4% | 100,098 | +100.6% | 0.01% | +150.0% |
GLW | Buy | CORNING INC | $1,787,000 | +159.4% | 55,122 | +107.3% | 0.00% | +100.0% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,615,000 | -1.2% | 39,782 | +2.1% | 0.00% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,575,000 | +54.9% | 16,378 | +96.5% | 0.00% | +33.3% |
CYD | Buy | CHINA YUCHAI INTL LTD | $1,591,000 | +353.3% | 88,415 | +262.2% | 0.00% | +300.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,563,000 | -1.0% | 17,563 | +1.5% | 0.00% | 0.0% |
BHC | New | BAUSCH HEALTH COS INCcall | $1,710,000 | – | 109,945 | +100.0% | 0.00% | – |
BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,563,000 | – | 488,500 | +100.0% | 0.00% | – |
WELL | Buy | WELLTOWER INC | $1,599,000 | +11.7% | 29,018 | +4.8% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,471,000 | +136.9% | 6,010 | +122.2% | 0.00% | +100.0% |
PENN | New | PENN NATL GAMING INC | $1,502,000 | – | 20,660 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $1,778,000 | +78.2% | 32,253 | +62.3% | 0.00% | +33.3% |
QRTEA | Buy | QURATE RETAIL INC | $1,499,000 | +59.6% | 208,810 | +111.3% | 0.00% | +33.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,497,000 | +41.5% | 14,668 | +31.7% | 0.00% | +33.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,434,000 | +50.3% | 6,496 | +45.1% | 0.00% | +33.3% |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,739,000 | +51.5% | 164,767 | +38.0% | 0.00% | +33.3% |
RGLD | Buy | ROYAL GOLD INC | $1,601,000 | -2.8% | 13,323 | +0.6% | 0.00% | 0.0% |
HAL | Buy | HALLIBURTON CO | $1,477,000 | +2.3% | 122,534 | +10.2% | 0.00% | 0.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,527,000 | +302.9% | 8,342 | +292.0% | 0.00% | +300.0% |
CRON | Buy | CRONOS GROUP INC | $1,417,000 | +1983.8% | 281,914 | +2401.7% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,371,000 | +66.0% | 10,848 | +58.0% | 0.00% | +50.0% |
EVR | Buy | EVERCORE INCclass a | $1,034,000 | +16.3% | 15,794 | +4.6% | 0.00% | +50.0% |
CBRE | Buy | CBRE GROUP INCcl a | $1,021,000 | +20.1% | 21,728 | +15.6% | 0.00% | +50.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,277,000 | +19.9% | 18,895 | +7.5% | 0.00% | 0.0% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,061,000 | +243.4% | 297,246 | +453.5% | 0.00% | +200.0% |
TFC | Buy | TRUIST FINL CORP | $1,293,000 | +6.9% | 33,971 | +5.5% | 0.00% | 0.0% |
WDAY | Buy | WORKDAY INCcl a | $1,074,000 | +20.4% | 4,992 | +4.9% | 0.00% | +50.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,059,000 | +122.0% | 3,236 | +86.2% | 0.00% | +200.0% |
LBTYK | New | LIBERTY GLOBAL PLC | $1,131,000 | – | 55,086 | +100.0% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,255,000 | +66.9% | 16,095 | +37.1% | 0.00% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,319,000 | +10.7% | 14,252 | +2.6% | 0.00% | 0.0% |
SBCF | Buy | SEACOAST BKG CORP FLA | $1,305,000 | +25.5% | 72,400 | +42.0% | 0.00% | 0.0% |
HZNP | New | HORIZON THERAPEUTICS PUB L | $1,395,000 | – | 17,957 | +100.0% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,272,000 | +362.5% | 30,307 | +396.9% | 0.00% | +200.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,296,000 | -6.9% | 48,200 | +6.3% | 0.00% | -25.0% |
RNG | Buy | RINGCENTRAL INCcl a | $1,346,000 | +5.5% | 4,902 | +9.5% | 0.00% | 0.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $1,160,000 | +2.0% | 69,572 | +5.0% | 0.00% | 0.0% |
NOG | New | NORTHERN OIL AND GAS INC MN | $1,048,000 | – | 182,500 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $1,251,000 | – | 23,933 | +100.0% | 0.00% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,367,000 | +55.5% | 5,637 | +65.6% | 0.00% | +50.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,144,000 | +64.4% | 39,970 | +49.9% | 0.00% | +50.0% |
EURN | New | EURONAV NV | $1,286,000 | – | 145,600 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $1,282,000 | – | 18,305 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,025,000 | +41.8% | 27,811 | +48.3% | 0.00% | +50.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,329,000 | +14.8% | 8,612 | +10.0% | 0.00% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $1,197,000 | -1.6% | 26,063 | +18.5% | 0.00% | 0.0% |
ATKR | Buy | ATKORE INTL GROUP INC | $1,146,000 | -13.0% | 50,404 | +4.7% | 0.00% | -25.0% |
GPC | Buy | GENUINE PARTS CO | $1,317,000 | +13.8% | 13,841 | +4.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,151,000 | +334.3% | 125,517 | +327.7% | 0.00% | +200.0% |
OKTA | Buy | OKTA INCcl a | $1,367,000 | +42.8% | 6,392 | +33.8% | 0.00% | 0.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $1,302,000 | +258.7% | 61,201 | +215.5% | 0.00% | +200.0% |
ERF | Buy | ENERPLUS CORP | $857,000 | -32.7% | 467,504 | +3.0% | 0.00% | -33.3% |
EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $854,000 | +1300.0% | 148,850 | +885.8% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $815,000 | – | 28,634 | +100.0% | 0.00% | – |
MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $833,000 | – | 102,350 | +100.0% | 0.00% | – |
HLIT | New | HARMONIC INC | $840,000 | – | 150,490 | +100.0% | 0.00% | – |
EGAN | New | EGAIN CORP | $869,000 | – | 61,350 | +100.0% | 0.00% | – |
SONO | Buy | SONOS INC | $819,000 | +25.0% | 53,920 | +20.4% | 0.00% | 0.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $620,000 | +10.3% | 12,382 | +9.6% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $702,000 | +7.0% | 15,175 | +11.7% | 0.00% | 0.0% |
DBX | Buy | DROPBOX INCcl a | $758,000 | +3.8% | 39,360 | +17.4% | 0.00% | 0.0% |
ATEN | New | A10 NETWORKS INC | $845,000 | – | 132,600 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $789,000 | – | 83,500 | +100.0% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $734,000 | +76.0% | 2,693 | +50.5% | 0.00% | +100.0% |
INFN | New | INFINERA CORP | $837,000 | – | 135,810 | +100.0% | 0.00% | – |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $872,000 | +35.0% | 73,665 | +13.6% | 0.00% | 0.0% |
ZNGA | Buy | ZYNGA INCcl a | $841,000 | +17.6% | 92,263 | +23.1% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $959,000 | +2.1% | 33,395 | +37.9% | 0.00% | -33.3% |
BFB | Buy | BROWN FORMAN CORPcl b | $657,000 | +21.4% | 8,728 | +2.6% | 0.00% | +100.0% |
AUDC | New | AUDIOCODES LTDord | $818,000 | – | 26,000 | +100.0% | 0.00% | – |
VAPO | New | VAPOTHERM INC | $870,000 | – | 30,000 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $877,000 | – | 121,200 | +100.0% | 0.00% | – |
ANET | Buy | ARISTA NETWORKS INC | $737,000 | +15.7% | 3,562 | +17.5% | 0.00% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $776,000 | -10.7% | 101,222 | +4.2% | 0.00% | 0.0% |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $859,000 | – | 90,606 | +100.0% | 0.00% | – |
FLWS | New | FLWS/1-800 FLOWERScl a | $826,000 | – | 33,100 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INC | $744,000 | – | 35,770 | +100.0% | 0.00% | – |
CMS | Buy | CMS ENERGY CORP | $898,000 | +15.1% | 14,628 | +9.6% | 0.00% | 0.0% |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $793,000 | – | 7,850 | +100.0% | 0.00% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $812,000 | – | 19,950 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $827,000 | – | 8,832 | +100.0% | 0.00% | – |
AMED | Buy | AMEDISYS INC | $615,000 | +19.2% | 2,603 | +0.1% | 0.00% | +100.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $638,000 | +13.3% | 9,863 | +19.9% | 0.00% | 0.0% |
CGEN | New | COMPUGEN LTDord | $650,000 | – | 40,000 | +100.0% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $968,000 | +319.0% | 27,007 | +373.4% | 0.00% | +100.0% |
UI | Buy | UBIQUITI INC | $673,000 | +42.6% | 4,040 | +49.5% | 0.00% | +100.0% |
NWE | Buy | NORTHWESTERN CORP | $938,000 | +6.6% | 19,294 | +19.6% | 0.00% | 0.0% |
ETSY | Buy | ETSY INC | $860,000 | +45.5% | 7,072 | +27.1% | 0.00% | 0.0% |
TRMB | Buy | TRIMBLE INC | $929,000 | +16.3% | 19,074 | +3.1% | 0.00% | 0.0% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $696,000 | +10.5% | 22,820 | +11.2% | 0.00% | 0.0% |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $812,000 | -26.7% | 831,789 | +7.0% | 0.00% | -33.3% |
GD | Buy | GENERAL DYNAMICS CORP | $820,000 | -1.9% | 5,925 | +5.9% | 0.00% | 0.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $731,000 | +248.1% | 27,198 | +302.8% | 0.00% | +100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $848,000 | +12.9% | 94,316 | +29.6% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $837,000 | +32.6% | 59,285 | +41.7% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $723,000 | +59.3% | 40,140 | +37.4% | 0.00% | +100.0% |
TGTX | New | TG THERAPEUTICS INC | $855,000 | – | 31,940 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP DEL | $736,000 | – | 1,415 | +100.0% | 0.00% | – |
NKLA | New | NIKOLA CORP | $678,000 | – | 33,106 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $781,000 | +39.5% | 124,818 | +47.2% | 0.00% | +100.0% |
IRM | Buy | IRON MTN INC NEW | $235,000 | +12.4% | 8,784 | +9.7% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $575,000 | +13.6% | 3,645 | +2.1% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $461,000 | +24.9% | 11,377 | +8.5% | 0.00% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $495,000 | +4.9% | 10,611 | +2.4% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $391,000 | +49.2% | 10,972 | +17.8% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORP | $324,000 | -10.5% | 3,516 | +1.0% | 0.00% | 0.0% |
IEX | Buy | IDEX CORP | $312,000 | +31.6% | 1,708 | +14.1% | 0.00% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $422,000 | +17.9% | 1,794 | +3.5% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $232,000 | +9.4% | 21,534 | +9.4% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $202,000 | +5.8% | 11,474 | +13.2% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $450,000 | +12.8% | 16,591 | +14.5% | 0.00% | 0.0% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $420,000 | – | 16,155 | +100.0% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $328,000 | +11.6% | 2,825 | +10.0% | 0.00% | 0.0% |
OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $511,000 | +15.6% | 13,900 | +16.8% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $449,000 | +11.4% | 4,256 | +3.0% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $322,000 | +8.8% | 7,185 | +0.6% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $359,000 | +11.8% | 16,844 | +1.1% | 0.00% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $552,000 | +12.7% | 2,728 | +2.1% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $250,000 | +3.3% | 746 | +1.1% | 0.00% | 0.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $316,000 | +9.7% | 4,262 | +27.1% | 0.00% | 0.0% |
PINS | New | PINTEREST INCcl a | $385,000 | – | 9,281 | +100.0% | 0.00% | – |
POOL | New | POOL CORP | $283,000 | – | 846 | +100.0% | 0.00% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $248,000 | +15.3% | 6,155 | +20.7% | 0.00% | 0.0% |
PBYI | New | PUMA BIOTECHNOLOGY INC | $391,000 | – | 38,740 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $299,000 | – | 331,000 | +100.0% | 0.00% | – |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $320,000 | +7.0% | 5,214 | +8.9% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INC | $238,000 | +10.7% | 2,873 | +0.5% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORP | $269,000 | +122.3% | 23,029 | +112.2% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $255,000 | – | 3,504 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $392,000 | – | 15,900 | +100.0% | 0.00% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $245,000 | – | 4,590 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $393,000 | – | 4,756 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $351,000 | +28.6% | 3,242 | +14.7% | 0.00% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $244,000 | +11.9% | 1,016 | +0.4% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY INC | $530,000 | +30.5% | 24,340 | +26.6% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $306,000 | +34.2% | 3,041 | +1.0% | 0.00% | 0.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $334,000 | – | 2,434 | +100.0% | 0.00% | – |
SVM | New | SILVERCORP METALS INC | $410,000 | – | 56,830 | +100.0% | 0.00% | – |
CPG | Buy | CRESCENT PT ENERGY CORP | $564,000 | -19.5% | 466,344 | +7.5% | 0.00% | -50.0% |
SWBI | New | SMITH & WESSON BRANDS INC | $381,000 | – | 24,560 | +100.0% | 0.00% | – |
COUP | Buy | COUPA SOFTWARE INC | $538,000 | +0.9% | 1,963 | +2.0% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | +24.2% | 3,255 | +6.7% | 0.00% | 0.0% |
SUI | Buy | SUN CMNTYS INC | $420,000 | +18.3% | 2,986 | +14.3% | 0.00% | 0.0% |
CRK | New | COMSTOCK RES INC | $350,000 | – | 80,000 | +100.0% | 0.00% | – |
CTAS | Buy | CINTAS CORP | $579,000 | +25.6% | 1,740 | +0.6% | 0.00% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $285,000 | +0.7% | 920 | +1.2% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $358,000 | -5.3% | 1,053 | +1.3% | 0.00% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $328,000 | +68.2% | 16,976 | +62.8% | 0.00% | 0.0% |
CE | New | CELANESE CORP DEL | $250,000 | – | 2,330 | +100.0% | 0.00% | – |
CTLT | Buy | CATALENT INC | $316,000 | +24.9% | 3,684 | +6.6% | 0.00% | 0.0% |
TAST | New | CARROLS RESTAURANT GROUP INC | $351,000 | – | 54,440 | +100.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $390,000 | +81.4% | 27,219 | +104.8% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $552,000 | +4.2% | 16,742 | +0.5% | 0.00% | 0.0% |
UGP | New | ULTRAPAR PARTICIPACOES SA | $400,000 | – | 117,100 | +100.0% | 0.00% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $583,000 | +176.3% | 16,767 | +175.1% | 0.00% | 0.0% |
CNA | Buy | CNA FINL CORP | $579,000 | +160.8% | 19,300 | +179.7% | 0.00% | 0.0% |
USM | Buy | UNITED STATES CELLULAR CORP | $360,000 | -0.8% | 12,180 | +3.7% | 0.00% | 0.0% |
BURL | Buy | BURLINGTON STORES INC | $430,000 | +7.0% | 2,086 | +2.3% | 0.00% | 0.0% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $311,000 | – | 5,615 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $519,000 | – | 588 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $453,000 | – | 16,155 | +100.0% | 0.00% | – |
VICI | Buy | VICI PPTYS INC | $325,000 | +52.6% | 13,902 | +31.7% | 0.00% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $528,000 | -15.2% | 6,938 | +37.3% | 0.00% | -50.0% |
VG | New | VONAGE HLDGS CORP | $367,000 | – | 35,850 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $351,000 | – | 32,930 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW | $319,000 | – | 21,089 | +100.0% | 0.00% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $262,000 | -11.2% | 19,717 | +2.8% | 0.00% | 0.0% |
AVY | Buy | AVERY DENNISON CORP | $241,000 | +13.1% | 1,884 | +0.7% | 0.00% | 0.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $549,000 | +66.4% | 19,259 | +31.1% | 0.00% | 0.0% |
XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $272,000 | +1.5% | 143,200 | +17.0% | 0.00% | 0.0% |
XYL | Buy | XYLEM INC | $342,000 | +31.0% | 4,065 | +1.3% | 0.00% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $334,000 | -1.8% | 3,493 | +2.3% | 0.00% | 0.0% |
ZION | New | ZIONS BANCORPORATION N A | $343,000 | – | 11,750 | +100.0% | 0.00% | – |
ZIXI | New | ZIX CORP | $467,000 | – | 80,000 | +100.0% | 0.00% | – |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $519,000 | -7.7% | 61,771 | +4.6% | 0.00% | -50.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $452,000 | +4.4% | 2,489 | +3.7% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $306,000 | -32.9% | 72,638 | +10.2% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $497,000 | +1.4% | 3,106 | +2.8% | 0.00% | 0.0% |
AMG | New | AFFILIATED MANAGERS GROUP IN | $328,000 | – | 4,800 | +100.0% | 0.00% | – |
CAAP | Buy | CORPORACION AMER ARPTS S A | $433,000 | +3.1% | 194,250 | +0.7% | 0.00% | 0.0% |
CYBR | New | CYBERARK SOFTWARE LTD | $205,000 | – | 1,987 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $388,000 | – | 111,075 | +100.0% | 0.00% | – |
Buy | PERION NETWORK LTD | $400,000 | +179.7% | 57,361 | +109.6% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC | $60,000 | – | 12,921 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $60,000 | – | 17,146 | +100.0% | 0.00% | – |
TNAV | New | TELENAV INC | $50,000 | – | 13,985 | +100.0% | 0.00% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $48,000 | +152.6% | 72,135 | +224.9% | 0.00% | – |
RMNI | Buy | RIMINI STR INC DEL | $60,000 | -1.6% | 18,632 | +56.7% | 0.00% | – |
AUPH | New | AURINIA PHARMACEUTICALS INC | $175,000 | – | 11,850 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $49,000 | – | 32,400 | +100.0% | 0.00% | – |
USAS | New | AMERICAS GOLD AND SILVER COR | $32,000 | – | 12,194 | +100.0% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLC | $103,000 | -1.0% | 16,355 | +7.2% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $26,000 | – | 10,600 | +100.0% | 0.00% | – |
AXU | New | ALEXCO RESOURCE CORP | $42,000 | – | 15,750 | +100.0% | 0.00% | – |
PDS | Buy | PRECISION DRILLING CORP | $21,000 | +75.0% | 32,889 | +101.7% | 0.00% | – |
HX | New | HEXINDAI INCadr new | $74,000 | – | 50,328 | +100.0% | 0.00% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $201,000 | – | 5,136 | +100.0% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $23,000 | +43.8% | 21,273 | +106.8% | 0.00% | – | |
FSM | New | FORTUNA SILVER MINES INC | $140,000 | – | 22,016 | +100.0% | 0.00% | – |
HEXO | Buy | HEXO CORP | $35,000 | +191.7% | 54,217 | +241.1% | 0.00% | – |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $28,000 | +211.1% | 24,605 | +129.8% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 32,600 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $55,000 | – | 16,100 | +100.0% | 0.00% | – |
New | TRILLIUM THERAPEUTICS INC | $144,000 | – | 10,114 | +100.0% | 0.00% | – | |
III | New | INFORMATION SVCS GROUP INC | $49,000 | – | 23,410 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $63,000 | – | 36,192 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $201,000 | – | 1,093 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $52,000 | – | 13,040 | +100.0% | 0.00% | – |
NH | New | NANTHEALTH INC | $26,000 | – | 11,300 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $95,000 | – | 10,831 | +100.0% | 0.00% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $47,000 | – | 15,600 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
APHA | Buy | APHRIA INC | $151,000 | +128.8% | 33,950 | +119.5% | 0.00% | – |
VER | New | VEREIT INC | $77,000 | – | 11,793 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $125,000 | – | 14,682 | +100.0% | 0.00% | – |
QFIN | Buy | 360 DIGITECH INCamerican dep | $146,000 | +14.1% | 12,230 | +2.4% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS CO | $30,000 | – | 20,500 | +100.0% | 0.00% | – |
ELVT | Buy | ELEVATE CREDIT INC | $42,000 | +121.1% | 16,200 | +25.6% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $201,000 | – | 2,802 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.