$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $993,509,000 | +3.1% | 21,451,100 | -1.0% | 2.47% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $734,021,000 | +4.6% | 2,191,826 | -3.7% | 1.82% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $669,767,000 | +13.7% | 4,818,817 | -2.2% | 1.66% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $652,918,000 | +19.5% | 2,145,659 | -0.4% | 1.62% | +10.9% |
| CNI | Sell | CANADIAN NATL RY CO | $643,066,000 | +19.6% | 6,036,143 | -1.0% | 1.60% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $563,345,000 | +4.2% | 3,783,889 | -1.6% | 1.40% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $549,658,000 | -22.3% | 174,565 | -32.0% | 1.36% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,069,000 | -9.2% | 291,395 | -12.1% | 1.06% | -15.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $383,942,000 | +8.3% | 21,031,470 | -3.6% | 0.95% | +0.5% |
| BMO | Sell | BANK MONTREAL QUE | $366,878,000 | +10.1% | 6,273,782 | -0.1% | 0.91% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $358,909,000 | -11.2% | 1,542,501 | -8.7% | 0.89% | -17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $338,243,000 | -0.7% | 3,513,484 | -3.0% | 0.84% | -7.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $300,369,000 | +10.5% | 7,368,609 | -0.6% | 0.75% | +2.6% |
| OTEX | Sell | OPEN TEXT CORP | $299,826,000 | -12.3% | 7,091,305 | -12.1% | 0.74% | -18.5% |
| FTS | Sell | FORTIS INC | $278,043,000 | +6.2% | 6,798,361 | -1.5% | 0.69% | -1.3% |
| PGR | Sell | PROGRESSIVE CORP | $276,616,000 | +6.7% | 2,921,895 | -9.7% | 0.69% | -1.0% |
| NTR | Sell | NUTRIEN LTD | $263,215,000 | +13.5% | 6,710,691 | -7.3% | 0.65% | +5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,545,000 | +8.1% | 879,464 | -20.7% | 0.64% | +0.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $244,095,000 | -2.3% | 4,248,372 | -7.7% | 0.61% | -9.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $236,578,000 | +0.7% | 3,066,463 | -4.4% | 0.59% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $227,924,000 | +12.2% | 642,040 | -4.1% | 0.57% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $222,251,000 | -10.3% | 2,126,600 | -14.5% | 0.55% | -16.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $221,417,000 | -24.5% | 1,677,264 | -42.6% | 0.55% | -29.9% |
| GWW | Sell | GRAINGER W W INC | $216,040,000 | +12.8% | 605,543 | -0.7% | 0.54% | +4.7% |
| STN | Sell | STANTEC INC | $212,216,000 | -29.3% | 6,986,921 | -28.3% | 0.53% | -34.4% |
| FB | Sell | FACEBOOK INCcl a | $211,400,000 | +6.4% | 807,178 | -7.7% | 0.52% | -1.3% |
| SNPS | Sell | SYNOPSYS INC | $194,242,000 | -22.5% | 907,756 | -29.4% | 0.48% | -28.2% |
| GOLD | Sell | BARRICK GOLD CORP | $182,949,000 | -1.4% | 6,511,331 | -5.9% | 0.45% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $176,738,000 | -9.4% | 2,776,722 | -13.4% | 0.44% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $172,827,000 | -6.4% | 554,340 | -11.5% | 0.43% | -13.2% |
| TENB | Sell | TENABLE HLDGS INC | $163,089,000 | +23.7% | 4,320,251 | -2.3% | 0.40% | +14.7% |
| SPGI | Sell | S&P GLOBAL INC | $158,662,000 | -17.3% | 439,995 | -24.5% | 0.39% | -23.3% |
| AOS | Sell | SMITH A O CORP | $155,144,000 | -1.7% | 2,938,328 | -12.3% | 0.38% | -9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $153,929,000 | +3.1% | 348,635 | -15.4% | 0.38% | -4.5% |
| CRI | Sell | CARTERS INC | $153,304,000 | +6.8% | 1,770,662 | -0.5% | 0.38% | -0.8% |
| CME | Sell | CME GROUP INC | $147,357,000 | +1.7% | 880,741 | -1.2% | 0.37% | -5.7% |
| XLNX | Sell | XILINX INC | $144,892,000 | +5.8% | 1,389,983 | -0.1% | 0.36% | -1.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $143,933,000 | -2.2% | 3,291,410 | -1.5% | 0.36% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $139,769,000 | +13.4% | 556,140 | -15.5% | 0.35% | +5.2% |
| AVGO | Sell | BROADCOM INC | $136,969,000 | +13.3% | 375,958 | -1.8% | 0.34% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $133,630,000 | -15.7% | 627,549 | -29.4% | 0.33% | -21.7% |
| MCO | Sell | MOODYS CORP | $127,346,000 | +4.9% | 439,352 | -0.6% | 0.32% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $125,787,000 | -15.5% | 256,484 | -25.0% | 0.31% | -21.6% |
| BAC | Sell | BK OF AMERICA CORP | $123,778,000 | -9.4% | 5,138,164 | -10.7% | 0.31% | -16.1% |
| MMM | Sell | 3M CO | $119,894,000 | +1.2% | 748,498 | -1.4% | 0.30% | -6.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $116,424,000 | +3.7% | 1,764,797 | -0.3% | 0.29% | -3.7% |
| WAT | Sell | WATERS CORP | $116,086,000 | +3.6% | 593,244 | -4.5% | 0.29% | -4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $111,195,000 | -25.4% | 205,453 | -47.6% | 0.28% | -30.8% |
| HON | Sell | HONEYWELL INTL INC | $108,206,000 | +11.4% | 657,350 | -2.1% | 0.27% | +3.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $107,316,000 | +35.8% | 885,084 | -0.3% | 0.27% | +25.9% |
| EMR | Sell | EMERSON ELEC CO | $96,264,000 | +3.8% | 1,468,114 | -1.8% | 0.24% | -3.6% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $90,664,000 | +14.8% | 606,446 | -0.0% | 0.22% | +6.6% |
| ETN | Sell | EATON CORP PLC | $89,275,000 | +13.0% | 874,986 | -3.2% | 0.22% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $89,080,000 | +11.0% | 1,036,779 | -4.9% | 0.22% | +2.8% |
| ECL | Sell | ECOLAB INC | $88,354,000 | -2.2% | 442,122 | -2.7% | 0.22% | -9.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $85,724,000 | +4.8% | 2,101,075 | -0.6% | 0.21% | -2.7% |
| MTN | Sell | VAIL RESORTS INC | $85,028,000 | +16.6% | 397,383 | -0.7% | 0.21% | +8.2% |
| UNP | Sell | UNION PAC CORP | $83,920,000 | +12.3% | 426,272 | -3.6% | 0.21% | +4.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $78,243,000 | +8.3% | 6,366,418 | -17.2% | 0.19% | +0.5% |
| LIN | Sell | LINDE PLC | $72,815,000 | +10.5% | 305,778 | -1.5% | 0.18% | +2.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $70,889,000 | +26.9% | 1,194,883 | -13.2% | 0.18% | +18.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $69,784,000 | -22.6% | 840,876 | -0.3% | 0.17% | -28.2% |
| C | Sell | CITIGROUP INC | $66,268,000 | -32.9% | 1,537,182 | -20.4% | 0.16% | -37.5% |
| LPSN | Sell | LIVEPERSON INC | $65,768,000 | -10.5% | 1,265,019 | -28.7% | 0.16% | -17.3% |
| CB | Sell | CHUBB LIMITED | $63,677,000 | -13.9% | 548,373 | -6.1% | 0.16% | -20.2% |
| AUY | Sell | YAMANA GOLD INC | $63,361,000 | +2.1% | 11,141,259 | -2.7% | 0.16% | -5.4% |
| DIS | Sell | DISNEY WALT CO | $62,755,000 | +7.8% | 505,762 | -3.1% | 0.16% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $62,698,000 | -29.5% | 1,591,719 | -16.5% | 0.16% | -34.5% |
| CERN | Sell | CERNER CORP | $61,896,000 | +3.4% | 856,219 | -1.9% | 0.15% | -3.8% |
| WMB | Sell | WILLIAMS COS INC | $61,507,000 | +1.8% | 3,130,148 | -1.5% | 0.15% | -5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $60,076,000 | -45.3% | 1,044,068 | -41.4% | 0.15% | -49.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $57,052,000 | -5.3% | 3,929,174 | -0.7% | 0.14% | -11.8% |
| CTVA | Sell | CORTEVA INC | $56,699,000 | +5.9% | 1,968,024 | -1.5% | 0.14% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,793,000 | -21.2% | 407,148 | -15.9% | 0.14% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,077,000 | -38.1% | 222,121 | -37.3% | 0.14% | -42.8% |
| WMT | Sell | WALMART INC | $55,668,000 | +0.2% | 397,881 | -14.2% | 0.14% | -7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $54,948,000 | -30.4% | 1,152,017 | -40.1% | 0.14% | -35.5% |
| OSB | Sell | NORBORD INC | $53,970,000 | +9.2% | 1,825,660 | -15.9% | 0.13% | +1.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $51,500,000 | +23.1% | 635,256 | -13.8% | 0.13% | +14.3% |
| CMD | Sell | CANTEL MED CORP | $51,393,000 | -15.8% | 1,169,608 | -15.3% | 0.13% | -21.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $51,559,000 | -12.8% | 1,954,462 | -2.5% | 0.13% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,418,000 | -33.5% | 847,497 | -38.3% | 0.12% | -38.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $48,167,000 | +0.6% | 259,924 | -7.6% | 0.12% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $47,014,000 | -9.8% | 514,716 | -8.5% | 0.12% | -16.4% |
| KGC | Sell | KINROSS GOLD CORP | $45,159,000 | +16.5% | 5,120,033 | -5.0% | 0.11% | +7.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $44,192,000 | +0.0% | 900,407 | -10.6% | 0.11% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,683,000 | -20.4% | 217,362 | -21.7% | 0.11% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $42,488,000 | -18.5% | 727,528 | -9.4% | 0.11% | -24.3% |
| CSX | Sell | CSX CORP | $41,202,000 | -5.7% | 530,474 | -15.4% | 0.10% | -12.8% |
| T | Sell | AT&T INC | $36,036,000 | -32.4% | 1,263,969 | -28.3% | 0.09% | -37.1% |
| GM | Sell | GENERAL MTRS CO | $35,810,000 | -1.6% | 1,210,195 | -15.9% | 0.09% | -8.2% |
| NEM | Sell | NEWMONT CORP | $35,782,000 | -27.9% | 560,744 | -30.4% | 0.09% | -33.1% |
| PFE | Sell | PFIZER INC | $33,981,000 | -6.1% | 925,915 | -16.3% | 0.08% | -13.4% |
| CLGX | Sell | CORELOGIC INC | $31,790,000 | -9.3% | 469,774 | -10.0% | 0.08% | -16.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $31,273,000 | -5.8% | 972,438 | -11.3% | 0.08% | -12.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $30,815,000 | -11.0% | 2,120,855 | -21.1% | 0.08% | -17.2% |
| CI | Sell | CIGNA CORP NEW | $30,440,000 | -10.4% | 179,685 | -0.7% | 0.08% | -16.5% |
| INTC | Sell | INTEL CORP | $30,468,000 | -44.4% | 588,416 | -35.8% | 0.08% | -48.3% |
| BTG | Sell | B2GOLD CORP | $30,035,000 | -9.2% | 4,611,198 | -20.6% | 0.08% | -15.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $27,327,000 | +12.5% | 200,728 | -1.4% | 0.07% | +4.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $26,776,000 | -4.1% | 1,274,422 | -0.2% | 0.07% | -10.7% |
| CMI | Sell | CUMMINS INC | $25,949,000 | +13.1% | 122,890 | -7.2% | 0.06% | +4.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $25,804,000 | +18.8% | 828,646 | -1.1% | 0.06% | +10.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $24,618,000 | +7.1% | 394,389 | -2.4% | 0.06% | -1.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,922,000 | -63.1% | 162,504 | -66.4% | 0.06% | -65.9% |
| E | Sell | ENI S P Asponsored adr | $23,281,000 | -24.4% | 1,498,137 | -6.3% | 0.06% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,976,000 | -6.4% | 188,840 | -7.1% | 0.06% | -13.6% |
| BIIB | Sell | BIOGEN INC | $21,475,000 | -0.2% | 75,702 | -5.9% | 0.05% | -8.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $20,955,000 | +8.8% | 419,431 | -1.0% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $20,788,000 | -49.9% | 708,531 | -36.1% | 0.05% | -53.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $21,110,000 | +7.2% | 1,267,886 | -0.1% | 0.05% | -1.9% |
| IGF | Sell | ISHARES TRglb infrastr etf | $20,619,000 | -56.9% | 534,451 | -57.2% | 0.05% | -60.2% |
| EOG | Sell | EOG RES INC | $18,803,000 | -47.9% | 523,191 | -26.5% | 0.05% | -51.5% |
| QCOM | Sell | QUALCOMM INC | $18,834,000 | +7.5% | 160,048 | -16.7% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $17,955,000 | -6.5% | 56,913 | -8.9% | 0.04% | -11.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $17,336,000 | -11.6% | 1,244,665 | -33.7% | 0.04% | -17.3% |
| WRK | Sell | WESTROCK CO | $17,268,000 | -4.2% | 497,073 | -22.0% | 0.04% | -10.4% |
| KO | Sell | COCA COLA CO | $16,000,000 | -27.4% | 324,074 | -34.3% | 0.04% | -32.2% |
| MELI | Sell | MERCADOLIBRE INC | $15,367,000 | -4.5% | 14,196 | -13.0% | 0.04% | -11.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $15,187,000 | -2.0% | 391,315 | -4.7% | 0.04% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,478,000 | -1.9% | 227,930 | -5.9% | 0.04% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $14,026,000 | +9.8% | 264,890 | -0.3% | 0.04% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,962,000 | -45.0% | 406,687 | -28.4% | 0.04% | -48.5% |
| PAYX | Sell | PAYCHEX INC | $13,980,000 | -1.6% | 175,260 | -6.6% | 0.04% | -7.9% |
| JD | Sell | JD.COM INCspon adr cl a | $14,020,000 | -33.8% | 180,643 | -48.7% | 0.04% | -38.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,688,000 | -30.9% | 175,934 | -36.2% | 0.03% | -35.8% |
| LEN | Sell | LENNAR CORPcl a | $13,119,000 | -0.2% | 160,611 | -24.7% | 0.03% | -5.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,075,000 | -12.6% | 134,908 | -9.1% | 0.03% | -20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,981,000 | -49.7% | 146,578 | -54.6% | 0.03% | -53.6% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $13,029,000 | -68.2% | 195,584 | -72.7% | 0.03% | -70.9% |
| MAN | Sell | MANPOWERGROUP INC | $12,773,000 | +6.2% | 174,183 | -0.4% | 0.03% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $12,673,000 | -16.4% | 163,918 | -29.5% | 0.03% | -24.4% |
| RE | Sell | EVEREST RE GROUP LTD | $12,372,000 | -6.2% | 62,631 | -2.1% | 0.03% | -11.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $12,320,000 | +18.8% | 302,919 | -11.7% | 0.03% | +10.7% |
| SO | Sell | SOUTHERN CO | $12,443,000 | -9.6% | 229,496 | -13.6% | 0.03% | -16.2% |
| VLO | Sell | VALERO ENERGY CORP | $12,193,000 | -33.7% | 281,470 | -9.9% | 0.03% | -38.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,540,000 | +2.5% | 191,406 | -0.1% | 0.03% | -3.3% |
| SE | Sell | SEA LTDsponsord ads | $11,187,000 | +41.5% | 72,621 | -1.5% | 0.03% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,298,000 | -57.4% | 522,456 | -36.9% | 0.03% | -60.0% |
| CLS | Sell | CELESTICA INC | $10,611,000 | -1.3% | 1,535,318 | -2.3% | 0.03% | -10.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,305,000 | -28.8% | 1,169,378 | -24.8% | 0.03% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,116,000 | -11.7% | 62,220 | -0.1% | 0.02% | -19.4% |
| EMN | Sell | EASTMAN CHEM CO | $9,995,000 | -16.5% | 127,943 | -25.5% | 0.02% | -21.9% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $9,420,000 | +22.5% | 262,914 | -0.2% | 0.02% | +9.5% |
| HUM | Sell | HUMANA INC | $9,062,000 | -45.8% | 21,894 | -49.3% | 0.02% | -48.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,143,000 | -79.6% | 126,986 | -74.8% | 0.02% | -80.8% |
| CLX | Sell | CLOROX CO DEL | $9,060,000 | -31.4% | 43,109 | -28.4% | 0.02% | -34.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $9,183,000 | -28.4% | 273,640 | -26.7% | 0.02% | -32.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,216,000 | +0.9% | 86,119 | -12.4% | 0.02% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $8,402,000 | -43.1% | 132,970 | -30.7% | 0.02% | -47.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $7,879,000 | -11.3% | 213,350 | -16.9% | 0.02% | -16.7% |
| INDA | Sell | ISHARES TRmsci india etf | $8,110,000 | +2.9% | 239,501 | -11.8% | 0.02% | -4.8% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,979,000 | -41.7% | 459,911 | -38.7% | 0.02% | -45.9% |
| D | Sell | DOMINION ENERGY INC | $7,562,000 | -53.7% | 95,804 | -52.4% | 0.02% | -56.8% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $7,347,000 | -41.3% | 283,980 | -42.8% | 0.02% | -47.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,083,000 | -35.2% | 64,080 | -37.2% | 0.02% | -37.9% |
| TAC | Sell | TRANSALTA CORP | $6,654,000 | -5.3% | 1,081,453 | -9.0% | 0.02% | -10.5% |
| UNM | Sell | UNUM GROUP | $7,019,000 | -26.4% | 417,031 | -27.5% | 0.02% | -34.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,741,000 | -0.3% | 77,909 | -26.4% | 0.02% | -5.6% |
| DOCU | Sell | DOCUSIGN INC | $6,349,000 | +8.1% | 29,496 | -13.5% | 0.02% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $6,313,000 | +27.6% | 19,529 | -0.5% | 0.02% | +23.1% |
| HSIC | Sell | HENRY SCHEIN INC | $6,552,000 | -92.0% | 111,458 | -92.0% | 0.02% | -92.7% |
| NOW | Sell | SERVICENOW INC | $6,122,000 | +14.6% | 12,623 | -4.2% | 0.02% | +7.1% |
| DXCM | Sell | DEXCOM INC | $6,088,000 | -13.8% | 14,769 | -15.2% | 0.02% | -21.1% |
| ADSK | Sell | AUTODESK INC | $5,976,000 | -8.4% | 25,871 | -5.1% | 0.02% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $6,177,000 | -12.8% | 27,736 | -24.9% | 0.02% | -21.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,786,000 | -0.7% | 46,356 | -9.3% | 0.01% | -12.5% |
| MET | Sell | METLIFE INC | $5,460,000 | -66.6% | 146,881 | -67.2% | 0.01% | -68.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,506,000 | +5.9% | 4,427 | -10.4% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV | $5,521,000 | -41.4% | 372,309 | -36.4% | 0.01% | -44.0% |
| RDN | Sell | RADIAN GROUP INC | $5,590,000 | -16.0% | 382,600 | -10.8% | 0.01% | -22.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,684,000 | -18.3% | 17,132 | -20.3% | 0.01% | -26.3% |
| FAST | Sell | FASTENAL CO | $5,728,000 | -14.5% | 127,028 | -18.7% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,623,000 | +20.6% | 39,438 | -6.6% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,769,000 | -68.1% | 52,901 | -69.0% | 0.01% | -70.8% |
| WFC | Sell | WELLS FARGO CO NEW | $5,373,000 | -29.3% | 228,556 | -23.0% | 0.01% | -35.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,826,000 | -51.0% | 478,294 | -51.3% | 0.01% | -53.8% |
| SNAP | Sell | SNAP INCcl a | $4,992,000 | +9.8% | 191,206 | -1.2% | 0.01% | 0.0% |
| NVR | Sell | NVR INC | $4,883,000 | +17.2% | 1,196 | -6.4% | 0.01% | +9.1% |
| MEOH | Sell | METHANEX CORP | $4,811,000 | -9.2% | 197,268 | -33.0% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,249,000 | -58.4% | 19,854 | -65.9% | 0.01% | -59.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,556,000 | +14.6% | 97,998 | -1.7% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,572,000 | -68.5% | 487,968 | -67.3% | 0.01% | -71.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,246,000 | -40.5% | 25,015 | -40.0% | 0.01% | -42.1% |
| GRMN | Sell | GARMIN LTD | $4,338,000 | -4.0% | 45,733 | -1.3% | 0.01% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,493,000 | -11.8% | 56,289 | -23.6% | 0.01% | -21.4% |
| SYY | Sell | SYSCO CORP | $4,607,000 | -61.5% | 74,043 | -66.2% | 0.01% | -65.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,447,000 | +14.2% | 44,059 | -0.0% | 0.01% | +10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,291,000 | +39.4% | 52,339 | -10.6% | 0.01% | +37.5% |
| CPB | Sell | CAMPBELL SOUP CO | $3,918,000 | -48.2% | 81,004 | -46.8% | 0.01% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,911,000 | -36.2% | 317,169 | -21.5% | 0.01% | -37.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,184,000 | -1.7% | 56,121 | -3.3% | 0.01% | -9.1% |
| AFL | Sell | AFLAC INC | $4,222,000 | -0.7% | 116,146 | -1.6% | 0.01% | -9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,924,000 | -22.8% | 87,385 | -30.8% | 0.01% | -28.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,734,000 | -20.7% | 57,148 | -30.7% | 0.01% | -30.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,623,000 | -23.4% | 77,154 | -15.9% | 0.01% | -30.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,562,000 | +0.7% | 121,763 | -1.4% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,572,000 | -1.9% | 141,280 | -2.1% | 0.01% | -10.0% |
| AES | Sell | AES CORP | $3,478,000 | +14.1% | 192,060 | -8.7% | 0.01% | +12.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,580,000 | -69.5% | 99,663 | -64.0% | 0.01% | -71.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,478,000 | -53.3% | 2,033 | -56.5% | 0.01% | -55.0% |
| DVA | Sell | DAVITA INC | $3,763,000 | -39.1% | 43,930 | -43.7% | 0.01% | -47.1% |
| AGNC | Sell | AGNC INVT CORP | $3,491,000 | +7.7% | 250,992 | -0.1% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,480,000 | +24.4% | 4,905 | -0.1% | 0.01% | +28.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,113,000 | -55.8% | 32,702 | -63.5% | 0.01% | -57.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,082,000 | -8.6% | 51,848 | -7.0% | 0.01% | -11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,076,000 | -88.8% | 80,514 | -89.7% | 0.01% | -89.2% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,132,000 | +16.0% | 255,850 | -5.7% | 0.01% | +14.3% |
| CHGG | Sell | CHEGG INC | $3,115,000 | -8.7% | 43,603 | -14.1% | 0.01% | -11.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,177,000 | -11.6% | 46,931 | -28.2% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $3,163,000 | -8.2% | 37,854 | -8.5% | 0.01% | -11.1% |
| KEY | Sell | KEYCORP | $3,173,000 | -74.2% | 265,974 | -73.7% | 0.01% | -75.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,419,000 | -18.5% | 10,379 | -22.8% | 0.01% | -27.3% |
| MKC | Sell | MCCORMICK & CO INC | $3,386,000 | +5.6% | 17,444 | -2.4% | 0.01% | -11.1% |
| OKE | Sell | ONEOK INC NEW | $3,358,000 | -29.6% | 129,237 | -10.1% | 0.01% | -38.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,350,000 | +11.6% | 61,008 | -0.1% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $3,034,000 | -30.6% | 10,789 | -42.2% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $2,681,000 | +6.5% | 38,958 | -13.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,993,000 | +6.7% | 45,028 | -8.5% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $2,751,000 | -11.1% | 98,280 | -12.6% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $2,731,000 | -1.3% | 12,455 | -14.1% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $2,656,000 | +18.8% | 25,257 | -5.9% | 0.01% | +16.7% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,703,000 | +23.1% | 62,520 | -0.2% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,880,000 | +13.5% | 28,182 | -12.2% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $2,989,000 | +9.1% | 7,604 | -8.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,927,000 | -31.5% | 23,842 | -22.1% | 0.01% | -36.4% |
| BAP | Sell | CREDICORP LTD | $2,881,000 | -15.5% | 23,232 | -8.9% | 0.01% | -22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,706,000 | -81.8% | 434,350 | -80.0% | 0.01% | -82.5% |
| ABMD | Sell | ABIOMED INC | $2,882,000 | -4.5% | 10,403 | -16.7% | 0.01% | -12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,306,000 | -30.1% | 18,495 | -45.6% | 0.01% | -33.3% |
| RH | Sell | RH | $2,331,000 | +10.2% | 6,093 | -28.3% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,445,000 | +7.7% | 94,034 | -6.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $2,268,000 | -61.4% | 2,984 | -64.4% | 0.01% | -62.5% |
| ESNT | Sell | ESSENT GROUP LTD | $2,231,000 | -12.9% | 60,275 | -14.6% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $2,606,000 | -21.1% | 25,897 | -26.9% | 0.01% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,428,000 | -14.6% | 116,530 | -18.7% | 0.01% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $2,426,000 | -15.0% | 1,073,582 | -0.7% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $2,347,000 | -15.9% | 71,985 | -3.5% | 0.01% | -14.3% |
| VAR | Sell | VARIAN MED SYS INC | $2,245,000 | -99.0% | 13,055 | -99.3% | 0.01% | -99.0% |
| INFO | Sell | IHS MARKIT LTD | $2,315,000 | +2.3% | 29,489 | -1.6% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,534,000 | -2.1% | 14,917 | -2.2% | 0.01% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,422,000 | -61.2% | 112,660 | -58.7% | 0.01% | -64.7% |
| PSX | Sell | PHILLIPS 66 | $2,604,000 | -28.5% | 50,239 | -0.8% | 0.01% | -40.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,520,000 | -12.8% | 52,573 | -15.2% | 0.01% | -25.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,196,000 | -17.7% | 39,086 | -9.2% | 0.01% | -28.6% |
| BA | Sell | BOEING CO | $2,086,000 | -13.5% | 12,621 | -4.1% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,055,000 | +3.7% | 21,029 | -13.5% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,857,000 | -69.6% | 23,149 | -73.8% | 0.01% | -68.8% |
| KLAC | Sell | KLA CORP | $1,955,000 | -2.0% | 10,092 | -1.6% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,843,000 | -32.9% | 21,356 | -45.4% | 0.01% | -28.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,929,000 | -18.4% | 54,900 | -14.6% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,142,000 | -4.9% | 21,744 | -9.5% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,942,000 | -29.2% | 168,451 | -31.7% | 0.01% | -28.6% |
| JBL | Sell | JABIL INC | $1,997,000 | +0.6% | 58,290 | -5.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,021,000 | -29.3% | 22,516 | -18.0% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,004,000 | -15.0% | 66,920 | -9.5% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,943,000 | -69.2% | 39,738 | -69.6% | 0.01% | -70.6% |
| DFS | Sell | DISCOVER FINL SVCS | $1,981,000 | -9.5% | 34,281 | -21.6% | 0.01% | -16.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,831,000 | -0.1% | 31,501 | -28.2% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,054,000 | +5.3% | 24,260 | -3.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $1,854,000 | +29.1% | 35,020 | -8.3% | 0.01% | +25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,815,000 | -4.6% | 10,034 | -10.6% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,208,000 | -4.7% | 19,294 | -6.6% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,703,000 | -14.9% | 63,290 | -12.0% | 0.00% | -20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,651,000 | +16.4% | 19,414 | -51.5% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,537,000 | +27.1% | 62,510 | -0.3% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,501,000 | +12.4% | 10,361 | -0.2% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $1,420,000 | -9.3% | 64,541 | -6.2% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,505,000 | -43.4% | 19,304 | -42.5% | 0.00% | -42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,760,000 | -11.1% | 29,591 | -10.7% | 0.00% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,605,000 | +2.4% | 181,100 | -5.3% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,727,000 | -3.4% | 18,027 | -4.0% | 0.00% | -20.0% |
| DOX | Sell | AMDOCS LTD | $1,635,000 | -5.8% | 28,473 | -0.2% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $1,696,000 | -62.6% | 414,611 | -44.1% | 0.00% | -66.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,736,000 | -23.4% | 5,578 | -23.8% | 0.00% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,501,000 | -25.1% | 9,300 | -32.3% | 0.00% | -20.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,591,000 | -33.5% | 3,741 | -34.7% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $1,410,000 | +6.3% | 15,020 | -1.1% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,442,000 | -42.8% | 9,907 | -41.9% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $1,691,000 | -25.7% | 33,263 | -20.6% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,427,000 | -34.3% | 7,292 | -42.9% | 0.00% | -33.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,060,000 | -10.1% | 9,152 | -5.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,124,000 | -14.2% | 6,221 | -29.0% | 0.00% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,083,000 | +13.5% | 1,276 | -4.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,026,000 | -53.8% | 17,584 | -49.7% | 0.00% | -50.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,369,000 | -42.2% | 9,751 | -34.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $1,238,000 | +2.2% | 28,393 | -2.9% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,150,000 | -8.6% | 14,472 | -2.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,278,000 | -51.4% | 8,705 | -53.0% | 0.00% | -57.1% |
| RXN | Sell | REXNORD CORP | $1,271,000 | -13.2% | 42,600 | -15.2% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,343,000 | -44.4% | 7,089 | -48.6% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,043,000 | -23.5% | 4,382 | -19.1% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $1,120,000 | -8.5% | 12,186 | -10.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,198,000 | -27.1% | 86,451 | -13.8% | 0.00% | -25.0% |
| CR | Sell | CRANE CO | $1,203,000 | -19.0% | 24,000 | -4.0% | 0.00% | -25.0% |
| MTZ | Sell | MASTEC INC | $1,280,000 | -18.9% | 30,325 | -13.8% | 0.00% | -25.0% |
| PODD | Sell | INSULET CORP | $1,390,000 | -45.4% | 5,876 | -55.2% | 0.00% | -57.1% |
| AAN | Sell | AARONS INC | $657,000 | -62.8% | 11,590 | -70.2% | 0.00% | -60.0% |
| NIO | Sell | NIO INCspon ads | $986,000 | +69.1% | 46,469 | -38.5% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $640,000 | -25.2% | 35,973 | -32.4% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $653,000 | -14.1% | 35,533 | -10.8% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $661,000 | -21.8% | 1,930 | -8.6% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $938,000 | -26.4% | 111,046 | -16.6% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $733,000 | -5.4% | 8,291 | -29.4% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $883,000 | -91.8% | 9,707 | -61.5% | 0.00% | -93.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,002,000 | -12.0% | 19,459 | -11.7% | 0.00% | -33.3% |
| SPLK | Sell | SPLUNK INC | $604,000 | -14.3% | 3,209 | -9.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $651,000 | -24.6% | 21,289 | -30.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $694,000 | -21.3% | 4,523 | -26.9% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $649,000 | +9.3% | 38,010 | -1.6% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $990,000 | +14.5% | 11,911 | -4.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $971,000 | -31.7% | 43,700 | -44.8% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $717,000 | -43.6% | 9,110 | -50.8% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $645,000 | -16.5% | 3,567 | -31.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $727,000 | +1.5% | 40,870 | -14.9% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,002,000 | 0.0% | 35,794 | -2.8% | 0.00% | -33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $702,000 | -83.1% | 3,134 | -84.7% | 0.00% | -81.8% |
| KKR | Sell | KKR & CO INC | $832,000 | +10.5% | 24,230 | -0.6% | 0.00% | 0.0% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $852,000 | -4.3% | 423,400 | -29.4% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $913,000 | +3.0% | 25,036 | -12.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $818,000 | -51.8% | 22,550 | -50.6% | 0.00% | -60.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $750,000 | -22.7% | 35,340 | -32.3% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $933,000 | -91.3% | 23,160 | -91.1% | 0.00% | -93.1% |
| ESS | Sell | ESSEX PPTY TR INC | $849,000 | -93.7% | 4,229 | -92.8% | 0.00% | -94.4% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $720,000 | -12.3% | 39,283 | -29.0% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $617,000 | +9.2% | 8,908 | -0.3% | 0.00% | 0.0% |
| INMD | Sell | INMODE LTD | $920,000 | -9.8% | 25,435 | -29.4% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $961,000 | -24.1% | 9,182 | -27.8% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $709,000 | -11.4% | 1,366 | -30.6% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $920,000 | 0.0% | 17,404 | -26.7% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $862,000 | +2.9% | 38,614 | -42.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $953,000 | -87.8% | 244,482 | -85.4% | 0.00% | -90.5% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $869,000 | -8.3% | 26,153 | -0.6% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $761,000 | -1.4% | 29,550 | -1.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $213,000 | -97.6% | 18,682 | -97.7% | 0.00% | -95.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $581,000 | -11.3% | 8,772 | -14.3% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $259,000 | -11.9% | 1,450 | -23.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $584,000 | +13.2% | 4,090 | -1.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $573,000 | +5.9% | 1,605 | -0.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $359,000 | -49.6% | 1,522 | -51.2% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $375,000 | -34.8% | 6,300 | -40.8% | 0.00% | -50.0% |
| MLAB | Sell | MESA LABS INC | $217,000 | 0.0% | 850 | -15.0% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $450,000 | -39.9% | 17,120 | -38.7% | 0.00% | -50.0% |
| MOMO | Sell | MOMO INCadr | $289,000 | -43.2% | 20,996 | -27.9% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $564,000 | -59.9% | 6,991 | -64.3% | 0.00% | -75.0% |
| GHC | Sell | GRAHAM HLDGS CO | $424,000 | -17.5% | 1,050 | -30.0% | 0.00% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $256,000 | -16.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $404,000 | -45.4% | 52,580 | -34.1% | 0.00% | -50.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $439,000 | -19.7% | 20,003 | -0.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $431,000 | -44.0% | 27,087 | -41.1% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $338,000 | -27.0% | 5,300 | -30.3% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $271,000 | -93.9% | 9,725 | -94.1% | 0.00% | -91.7% |
| OMC | Sell | OMNICOM GROUP INC | $313,000 | -93.3% | 6,318 | -92.6% | 0.00% | -91.7% |
| FTV | Sell | FORTIVE CORP | $390,000 | -91.0% | 6,113 | -90.5% | 0.00% | -91.7% |
| PTC | Sell | PTC INC | $386,000 | -1.5% | 4,670 | -7.3% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $267,000 | -85.8% | 8,530 | -86.1% | 0.00% | -80.0% |
| PKG | Sell | PACKAGING CORP AMER | $293,000 | +4.3% | 2,691 | -4.5% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $270,000 | +3.1% | 2,553 | -2.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $354,000 | -25.0% | 3,865 | -32.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $259,000 | -26.0% | 10,588 | -28.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $435,000 | -14.7% | 4,269 | -27.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $371,000 | -12.5% | 4,067 | -8.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $339,000 | -64.1% | 18,570 | -62.1% | 0.00% | -66.7% |
| RMR | Sell | RMR GROUP INCcl a | $253,000 | -41.2% | 9,227 | -36.7% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $402,000 | -21.5% | 5,207 | -25.2% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL | $312,000 | -80.8% | 38,230 | -81.2% | 0.00% | -75.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $338,000 | -74.7% | 12,108 | -80.6% | 0.00% | -75.0% |
| SEIC | Sell | SEI INVTS CO | $529,000 | -34.0% | 10,426 | -28.4% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $269,000 | +1.9% | 4,437 | -5.2% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $300,000 | -32.6% | 14,300 | -3.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $303,000 | -98.4% | 7,181 | -98.5% | 0.00% | -98.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $209,000 | -15.0% | 2,137 | -13.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $250,000 | -17.5% | 1,050 | -51.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $441,000 | -30.3% | 13,057 | -28.1% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $463,000 | -41.6% | 22,105 | -28.7% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $246,000 | -64.1% | 16,317 | -64.4% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $518,000 | -97.7% | 1,536 | -98.1% | 0.00% | -98.4% |
| STOR | Sell | STORE CAP CORP | $230,000 | -13.9% | 8,399 | -25.1% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $311,000 | -99.6% | 4,774 | -99.6% | 0.00% | -99.5% |
| TPH | Sell | TRI POINTE GROUP INC | $225,000 | +4.2% | 12,400 | -15.8% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $468,000 | -28.4% | 11,781 | -2.5% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $285,000 | -10.7% | 3,753 | -19.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $374,000 | -22.7% | 779 | -27.3% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $369,000 | +15.0% | 4,392 | -9.3% | 0.00% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $581,000 | -20.8% | 19,025 | -42.4% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $483,000 | +7.3% | 1,016 | -0.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $341,000 | -87.7% | 4,050 | -87.3% | 0.00% | -85.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $535,000 | -65.9% | 1,534 | -66.1% | 0.00% | -75.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $362,000 | +9.7% | 6,400 | -4.0% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $579,000 | -20.8% | 307 | -25.5% | 0.00% | -50.0% |
| CBZ | Sell | CBIZ INC | $225,000 | -13.5% | 9,850 | -9.2% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $236,000 | -52.6% | 7,220 | -70.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $602,000 | -5.6% | 14,350 | -17.6% | 0.00% | -50.0% |
| VET | Sell | VERMILION ENERGY INC | $216,000 | -96.7% | 92,476 | -93.8% | 0.00% | -94.4% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $255,000 | -12.7% | 10,350 | -1.9% | 0.00% | 0.0% |
| VST | Sell | VISTRA CORP | $526,000 | -32.7% | 27,898 | -33.5% | 0.00% | -50.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $390,000 | -73.1% | 27,300 | -65.1% | 0.00% | -75.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $557,000 | -18.3% | 15,232 | -1.4% | 0.00% | -50.0% |
| AGR | Sell | AVANGRID INC | $249,000 | -10.1% | 4,936 | -25.2% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $316,000 | +5.0% | 5,190 | -25.9% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $231,000 | +5.0% | 2,241 | -9.7% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $457,000 | +41.5% | 4,494 | -19.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $523,000 | -32.9% | 16,845 | -42.7% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $548,000 | -54.7% | 1,674 | -59.6% | 0.00% | -66.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $489,000 | -55.2% | 43,679 | -50.8% | 0.00% | -66.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $596,000 | -53.9% | 15,013 | -59.3% | 0.00% | -66.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $515,000 | -40.0% | 29,090 | -36.5% | 0.00% | -50.0% |
| RDWR | Sell | RADWARE LTDord | $301,000 | -5.3% | 12,400 | -8.1% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $589,000 | -22.4% | 23,369 | -5.1% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N V | $462,000 | +7.9% | 7,084 | -17.2% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $444,000 | -86.6% | 8,400 | -87.9% | 0.00% | -88.9% |
| KELYA | Sell | KELLY SVCS INCcl a | $379,000 | +7.7% | 22,240 | -0.0% | 0.00% | 0.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -102,760 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -21,619 | -100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $168,000 | -27.0% | 20,444 | -14.6% | 0.00% | -100.0% |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,659 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,134 | -100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $29,000 | +11.5% | 12,100 | -14.2% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -39,200 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -97,778 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -150,989 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,412 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -183,217 | -100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $49,000 | -16.9% | 10,375 | -16.8% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -17,879 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,100 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,000 | -100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $52,000 | -93.0% | 20,800 | -61.7% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -55,621 | -100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $88,000 | +10.0% | 41,240 | -4.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $163,000 | -52.9% | 10,000 | -50.6% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $189,000 | -5.0% | 15,449 | -28.9% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $25,000 | -7.4% | 10,210 | -12.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $148,000 | -43.7% | 12,126 | -52.7% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $102,000 | -20.9% | 12,705 | -23.6% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,203 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -32,974 | -100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $119,000 | -59.4% | 52,913 | -35.3% | 0.00% | -100.0% |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,980 | -100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $193,000 | +6.6% | 12,712 | -13.1% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $189,000 | -86.2% | 20,928 | -81.1% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,827 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -21,629 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,243 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,006 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,984 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -14,945 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,205 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -7,290 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,475 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,651 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,130 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -20,308 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,360 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,922 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,927 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -33,210 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -16,523 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -53,860 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,017 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -9,605 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,809 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,980 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -5,294 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -18,598 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -24,446 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,450 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,650 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,940 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,870 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,240 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -42,707 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -27,200 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,390 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,448 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL INS CO | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -83,500 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -34,677 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -64,670 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -6,532 | -100.0% | -0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -603,592 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -60,407 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -98,580 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -101,084 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,072 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,299,700 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -81,553 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -40,347 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,750,000 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -89,743 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -83,900 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -56,632 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -149,694 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -144,084 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -54,690 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -43,494 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -1,040,143 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -385,900 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -323,501 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -853,000 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -371,158 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -63,000 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,637,600 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -209,118 | -100.0% | -0.04% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -2,382,376 | -100.0% | -0.17% | – |
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.