$10.8 Billion is the total value of OMERS ADMINISTRATION Corp's 358 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $524,740,000 | +1.8% | 6,973,118 | +4.5% | 4.85% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $485,255,000 | +15.1% | 4,656,959 | +21.4% | 4.48% | +9.3% |
| ENB | ENBRIDGE INC | $454,331,000 | +13.7% | 12,715,940 | 0.0% | 4.20% | +8.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $445,158,000 | +32.0% | 5,120,519 | +33.9% | 4.11% | +25.4% |
| BMO | Buy | BANK MONTREAL QUE | $438,991,000 | +6.1% | 5,682,647 | +3.7% | 4.06% | +0.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $418,974,000 | +6.1% | 10,334,819 | +2.1% | 3.87% | +0.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $417,424,000 | -2.4% | 7,216,458 | -4.3% | 3.86% | -7.3% |
| BNS | Buy | BANK N S HALIFAX | $391,607,000 | +10.4% | 6,920,196 | +20.1% | 3.62% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $335,822,000 | +5.6% | 6,057,395 | -0.2% | 3.10% | +0.3% |
| TRP | Buy | TRANSCANADA CORP | $306,357,000 | +23.8% | 7,085,034 | +18.4% | 2.83% | +17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $268,373,000 | +78.0% | 7,440,117 | +55.1% | 2.48% | +69.1% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $255,340,000 | +6.2% | 6,673,800 | 0.0% | 2.36% | +0.9% | |
| V | Buy | VISA INC | $247,294,000 | +11.2% | 1,867,073 | +0.4% | 2.28% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $235,549,000 | +3.0% | 1,883,936 | +3.7% | 2.18% | -2.2% |
| UNP | Buy | UNION PAC CORP | $234,004,000 | +10.3% | 1,651,640 | +4.6% | 2.16% | +4.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $208,136,000 | +1.1% | 4,359,789 | +0.0% | 1.92% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $205,586,000 | +11.2% | 182,065 | +2.1% | 1.90% | +5.6% |
| NKE | Sell | NIKE INCcl b | $193,678,000 | -1.3% | 2,430,693 | -17.7% | 1.79% | -6.3% |
| USB | Buy | US BANCORP DEL | $189,014,000 | +8.7% | 3,778,760 | +9.8% | 1.75% | +3.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $188,139,000 | +9.6% | 806,770 | +0.0% | 1.74% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $176,641,000 | +67.2% | 1,791,314 | +54.7% | 1.63% | +58.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $171,878,000 | +23.4% | 10,092,687 | +42.0% | 1.59% | +17.3% |
| ANTM | Sell | ANTHEM INC | $166,299,000 | +3.9% | 698,647 | -4.1% | 1.54% | -1.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $163,446,000 | +7.1% | 960,376 | -2.9% | 1.51% | +1.7% |
| PX | Buy | PRAXAIR INC | $155,221,000 | +30.4% | 981,482 | +18.9% | 1.43% | +23.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $145,645,000 | +5.9% | 3,068,357 | -0.4% | 1.34% | +0.6% |
| KO | Buy | COCA COLA CO | $138,799,000 | +95.1% | 3,164,586 | +93.2% | 1.28% | +85.3% |
| CSCO | Sell | CISCO SYS INC | $136,913,000 | -3.6% | 3,181,800 | -3.9% | 1.26% | -8.5% |
| MET | METLIFE INC | $129,287,000 | -5.0% | 2,965,308 | 0.0% | 1.19% | -9.8% | |
| BCE | Buy | BCE INC | $119,691,000 | -5.4% | 2,957,317 | +0.5% | 1.11% | -10.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $118,915,000 | -15.7% | 2,923,874 | -28.5% | 1.10% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $117,630,000 | +12.6% | 5,341,954 | -5.8% | 1.09% | +7.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $110,978,000 | -6.4% | 594,580 | 0.0% | 1.02% | -11.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $100,917,000 | +1.5% | 949,990 | 0.0% | 0.93% | -3.6% | |
| WELL | WELLTOWER INC | $94,381,000 | +15.2% | 1,505,520 | 0.0% | 0.87% | +9.4% | |
| AVB | AVALONBAY CMNTYS INC | $92,450,000 | +4.5% | 537,845 | 0.0% | 0.85% | -0.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $89,421,000 | +7.0% | 535,360 | +4.6% | 0.83% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $80,973,000 | +304.2% | 945,830 | +278.8% | 0.75% | +283.6% |
| WM | Buy | WASTE MGMT INC DEL | $78,265,000 | +9.6% | 962,190 | +13.4% | 0.72% | +4.2% |
| EMB | ISHARES TRjpmorgan usd emg | $75,273,000 | -5.4% | 705,000 | 0.0% | 0.70% | -10.2% | |
| AAPL | Buy | APPLE INC | $72,021,000 | +11.0% | 389,072 | +0.6% | 0.66% | +5.4% |
| CP | Buy | CANADIAN PAC RY LTD | $71,318,000 | +84.2% | 389,403 | +77.3% | 0.66% | +75.3% |
| BA | BOEING CO | $68,077,000 | +2.3% | 202,905 | 0.0% | 0.63% | -2.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $66,234,000 | -5.9% | 545,857 | -0.6% | 0.61% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $64,250,000 | -25.2% | 609,930 | -21.8% | 0.59% | -29.0% |
| MCK | Sell | MCKESSON CORP | $61,210,000 | -29.5% | 458,849 | -25.6% | 0.56% | -33.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,536,000 | -2.1% | 535,700 | +4.8% | 0.54% | -7.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $53,058,000 | +46.0% | 434,900 | +41.7% | 0.49% | +38.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $50,903,000 | +2.1% | 1,330,113 | +8.1% | 0.47% | -3.1% |
| ARCC | Buy | ARES CAP CORP | $45,149,000 | +6.0% | 2,744,621 | +2.3% | 0.42% | +0.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $39,938,000 | – | 1,502,000 | +100.0% | 0.37% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $35,699,000 | +2.9% | 131,635 | 0.0% | 0.33% | -2.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $23,383,000 | -70.0% | 1,718,058 | -70.3% | 0.22% | -71.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $19,800,000 | -68.1% | 525,049 | -68.2% | 0.18% | -69.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,122,000 | +8.7% | 285,425 | +13.1% | 0.18% | +3.5% |
| GNW | Buy | GENWORTH FINL INC | $17,401,000 | +71.2% | 3,866,900 | +7.7% | 0.16% | +62.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,191,000 | +73.0% | 234,400 | +91.3% | 0.14% | +64.7% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,116,000 | – | 829,400 | +100.0% | 0.13% | – |
| AEE | Buy | AMEREN CORP | $11,991,000 | +26.7% | 197,053 | +17.9% | 0.11% | +20.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,978,000 | +12.3% | 153,600 | +12.2% | 0.11% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $11,393,000 | +19.9% | 249,400 | +19.3% | 0.10% | +14.1% |
| TU | Sell | TELUS CORP | $11,101,000 | -3.9% | 312,699 | -5.0% | 0.10% | -8.0% |
| C | Buy | CITIGROUP INC | $10,634,000 | +104.3% | 158,900 | +106.1% | 0.10% | +92.2% |
| AER | Buy | AERCAP HOLDINGS NV | $10,594,000 | +22.4% | 195,650 | +14.6% | 0.10% | +16.7% |
| HSY | Buy | HERSHEY CO | $10,376,000 | +22.6% | 111,500 | +30.4% | 0.10% | +17.1% |
| CLX | Buy | CLOROX CO DEL | $10,021,000 | +28.9% | 74,089 | +26.9% | 0.09% | +22.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,980,000 | – | 45,600 | +100.0% | 0.09% | – |
| AABA | New | ALTABA INC | $9,905,000 | – | 135,300 | +100.0% | 0.09% | – |
| PEP | Buy | PEPSICO INC | $9,661,000 | +14.2% | 88,736 | +14.4% | 0.09% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $9,642,000 | +0.9% | 42,500 | -10.9% | 0.09% | -4.3% |
| K | Buy | KELLOGG CO | $9,167,000 | +22.8% | 131,200 | +14.3% | 0.08% | +16.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,076,000 | +55.5% | 164,000 | +77.7% | 0.08% | +47.4% |
| YUM | Buy | YUM BRANDS INC | $9,019,000 | +26.1% | 115,300 | +37.3% | 0.08% | +18.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $8,933,000 | +410.2% | 155,900 | +409.5% | 0.08% | +388.2% |
| GWW | New | GRAINGER W W INC | $8,944,000 | – | 29,000 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $8,830,000 | +16.4% | 129,300 | +2.2% | 0.08% | +10.8% |
| TGT | Buy | TARGET CORP | $8,723,000 | +34.5% | 114,600 | +22.7% | 0.08% | +28.6% |
| HUM | Sell | HUMANA INC | $8,631,000 | -9.1% | 29,000 | -17.8% | 0.08% | -13.0% |
| MGA | Sell | MAGNA INTL INC | $8,616,000 | -4.9% | 148,240 | -7.9% | 0.08% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,300,000 | +64.3% | 71,500 | +52.8% | 0.08% | +57.1% |
| LLY | Buy | LILLY ELI & CO | $8,183,000 | +29.9% | 95,900 | +17.8% | 0.08% | +24.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,256,000 | +56.9% | 7,400 | +45.1% | 0.08% | +49.0% |
| LVS | New | LAS VEGAS SANDS CORP | $8,193,000 | – | 107,300 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,233,000 | +0.2% | 57,700 | +5.1% | 0.08% | -5.0% |
| EVRG | New | EVERGY INC | $8,215,000 | – | 146,300 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $8,148,000 | +24.1% | 52,000 | +23.8% | 0.08% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,978,000 | +171.3% | 63,900 | +93.6% | 0.07% | +155.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,986,000 | +19.8% | 101,100 | +22.1% | 0.07% | +13.8% |
| HPQ | Buy | HP INC | $8,032,000 | +2082.6% | 354,000 | +2007.1% | 0.07% | +1750.0% |
| ROST | New | ROSS STORES INC | $8,043,000 | – | 94,900 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $7,923,000 | +35.0% | 55,000 | +35.5% | 0.07% | +28.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,864,000 | +55.1% | 274,000 | +71.6% | 0.07% | +49.0% |
| PSX | New | PHILLIPS 66 | $7,761,000 | – | 69,100 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,655,000 | +16.7% | 38,955 | +4.0% | 0.07% | +10.9% |
| COL | ROCKWELL COLLINS INC | $7,582,000 | -0.1% | 56,300 | 0.0% | 0.07% | -5.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,580,000 | +45.5% | 69,000 | +40.0% | 0.07% | +37.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $7,454,000 | – | 1,101,000 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,515,000 | +52.2% | 151,700 | +68.4% | 0.07% | +43.8% |
| HD | Buy | HOME DEPOT INC | $7,264,000 | +32.2% | 37,231 | +20.8% | 0.07% | +26.4% |
| MPC | New | MARATHON PETE CORP | $7,226,000 | – | 103,000 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,278,000 | +65.3% | 52,100 | +81.5% | 0.07% | +55.8% |
| AVY | Sell | AVERY DENNISON CORP | $7,096,000 | -13.3% | 69,500 | -9.7% | 0.07% | -17.5% |
| INTU | Buy | INTUIT | $7,106,000 | +21.3% | 34,779 | +3.0% | 0.07% | +15.8% |
| SLF | Sell | SUN LIFE FINL INC | $7,185,000 | -29.4% | 178,900 | -27.8% | 0.07% | -33.3% |
| AMGN | Buy | AMGEN INC | $7,054,000 | +23.1% | 38,212 | +13.7% | 0.06% | +16.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $6,997,000 | – | 70,100 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $6,978,000 | +6.0% | 71,200 | +0.8% | 0.06% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,935,000 | +5.8% | 62,900 | -0.3% | 0.06% | 0.0% |
| PFE | Buy | PFIZER INC | $6,926,000 | +18.8% | 190,900 | +16.2% | 0.06% | +12.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,982,000 | +9.9% | 185,600 | +17.0% | 0.06% | +3.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,846,000 | +44.6% | 360,700 | +54.8% | 0.06% | +37.0% |
| ZTS | Sell | ZOETIS INCcl a | $6,798,000 | -7.0% | 79,800 | -8.8% | 0.06% | -11.3% |
| SNPS | Sell | SYNOPSYS INC | $6,769,000 | -3.5% | 79,100 | -6.2% | 0.06% | -7.4% |
| ADBE | New | ADOBE SYS INC | $6,851,000 | – | 28,100 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,872,000 | +38.4% | 49,600 | +56.5% | 0.06% | +31.2% |
| ALL | Buy | ALLSTATE CORP | $6,809,000 | +2.0% | 74,600 | +6.0% | 0.06% | -3.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,749,000 | +14.7% | 33,100 | +7.5% | 0.06% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,694,000 | -4.5% | 60,400 | -20.1% | 0.06% | -8.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,644,000 | -0.3% | 90,891 | -13.7% | 0.06% | -6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,651,000 | -2.9% | 13,900 | -16.3% | 0.06% | -9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,462,000 | -21.5% | 39,500 | -26.3% | 0.06% | -25.0% |
| INTC | Buy | INTEL CORP | $6,522,000 | +18.3% | 131,200 | +23.9% | 0.06% | +11.1% |
| HCA | New | HCA HEALTHCARE INC | $6,536,000 | – | 63,700 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $6,518,000 | -36.5% | 68,479 | -45.6% | 0.06% | -40.0% |
| FB | Buy | FACEBOOK INCcl a | $6,374,000 | +30.3% | 32,800 | +7.2% | 0.06% | +22.9% |
| RHT | Buy | RED HAT INC | $6,248,000 | -2.8% | 46,500 | +8.1% | 0.06% | -7.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,318,000 | +2.2% | 72,498 | +1.0% | 0.06% | -3.3% |
| ZION | New | ZIONS BANCORPORATION | $6,286,000 | – | 119,300 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,145,000 | -2.8% | 20,800 | +11.2% | 0.06% | -6.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $6,152,000 | +429.4% | 219,700 | +447.9% | 0.06% | +418.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,198,000 | +264.4% | 70,600 | +279.6% | 0.06% | +235.3% |
| TSN | New | TYSON FOODS INCcl a | $6,121,000 | – | 88,900 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $6,212,000 | +123.3% | 561,200 | +123.5% | 0.06% | +111.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $6,207,000 | -4.6% | 126,650 | +5.9% | 0.06% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,092,000 | +30.5% | 86,000 | +38.9% | 0.06% | +24.4% |
| NEM | New | NEWMONT MINING CORP | $6,113,000 | – | 162,100 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMER CORP | $5,951,000 | +42.2% | 211,100 | +51.3% | 0.06% | +34.1% |
| ETN | Buy | EATON CORP PLC | $5,972,000 | +51.3% | 79,900 | +61.7% | 0.06% | +44.7% |
| IEX | Buy | IDEX CORP | $5,910,000 | +6.9% | 43,300 | +11.6% | 0.06% | +1.9% |
| DOX | Sell | AMDOCS LTD | $5,917,000 | -17.9% | 89,400 | -17.2% | 0.06% | -21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,958,000 | +19.6% | 51,200 | +8.2% | 0.06% | +14.6% |
| MSCI | Buy | MSCI INC | $5,807,000 | +15.6% | 35,100 | +4.5% | 0.05% | +10.2% |
| VRSN | Buy | VERISIGN INC | $5,854,000 | +40.7% | 42,600 | +21.4% | 0.05% | +35.0% |
| INGR | Buy | INGREDION INC | $5,823,000 | +1.5% | 52,600 | +18.2% | 0.05% | -3.6% |
| CPRT | Buy | COPART INC | $5,882,000 | +135.7% | 104,000 | +112.2% | 0.05% | +125.0% |
| RE | New | EVEREST RE GROUP LTD | $5,716,000 | – | 24,800 | +100.0% | 0.05% | – |
| BEN | Buy | FRANKLIN RES INC | $5,785,000 | +103.2% | 180,500 | +119.9% | 0.05% | +89.3% |
| PAYX | New | PAYCHEX INC | $5,789,000 | – | 84,700 | +100.0% | 0.05% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $5,776,000 | – | 91,200 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $5,640,000 | – | 53,800 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $5,623,000 | – | 75,900 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $5,599,000 | – | 69,300 | +100.0% | 0.05% | – |
| AGO | ASSURED GUARANTY LTD | $5,620,000 | -1.3% | 157,300 | 0.0% | 0.05% | -5.5% | |
| RHI | New | ROBERT HALF INTL INC | $5,612,000 | – | 86,200 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $5,515,000 | – | 19,000 | +100.0% | 0.05% | – |
| FDS | Sell | FACTSET RESH SYS INC | $5,369,000 | -19.2% | 27,100 | -18.6% | 0.05% | -23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,394,000 | -16.5% | 78,900 | -19.1% | 0.05% | -20.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,410,000 | -21.0% | 41,500 | -26.7% | 0.05% | -25.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,444,000 | -27.1% | 47,300 | -30.5% | 0.05% | -31.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $5,419,000 | – | 40,600 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $5,323,000 | – | 75,600 | +100.0% | 0.05% | – |
| NVR | Sell | NVR INC | $5,287,000 | -6.5% | 1,780 | -11.9% | 0.05% | -10.9% |
| NXTM | NXSTAGE MEDICAL INC | $5,315,000 | +12.2% | 190,500 | 0.0% | 0.05% | +6.5% | |
| CMI | Buy | CUMMINS INC | $5,333,000 | -10.1% | 40,100 | +9.6% | 0.05% | -15.5% |
| FFIV | Sell | F5 NETWORKS INC | $5,277,000 | -16.1% | 30,600 | -29.7% | 0.05% | -19.7% |
| JNPR | New | JUNIPER NETWORKS INC | $5,185,000 | – | 189,100 | +100.0% | 0.05% | – |
| ROL | Sell | ROLLINS INC | $5,242,000 | -18.0% | 99,700 | -20.4% | 0.05% | -22.6% |
| INFO | New | IHS MARKIT LTD | $5,144,000 | – | 99,700 | +100.0% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $5,188,000 | -17.6% | 51,900 | -12.9% | 0.05% | -21.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $5,248,000 | -16.0% | 129,600 | -18.9% | 0.05% | -21.3% |
| WUBA | New | 58 COM INCspon adr rep a | $5,131,000 | – | 74,000 | +100.0% | 0.05% | – |
| GGP | Buy | GGP INC | $5,136,000 | +7.3% | 251,400 | +7.5% | 0.05% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,109,000 | +234.4% | 115,100 | +244.6% | 0.05% | +213.3% |
| TXT | New | TEXTRON INC | $5,022,000 | – | 76,200 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $4,926,000 | +91.2% | 187,500 | +97.6% | 0.05% | +84.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,903,000 | -27.8% | 94,800 | -18.1% | 0.04% | -31.8% |
| PHM | New | PULTE GROUP INC | $4,847,000 | – | 168,600 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $4,830,000 | -34.4% | 25,000 | -26.7% | 0.04% | -37.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $4,800,000 | +215.6% | 233,600 | +196.8% | 0.04% | +193.3% |
| YY | Buy | YY INC | $4,692,000 | +437.5% | 46,700 | +462.7% | 0.04% | +437.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,641,000 | +733.2% | 171,200 | +664.3% | 0.04% | +760.0% |
| NS | NUSTAR ENERGY LP | $4,630,000 | +11.1% | 204,400 | 0.0% | 0.04% | +4.9% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $4,532,000 | +71.2% | 221,500 | +66.9% | 0.04% | +61.5% |
| MCO | Buy | MOODYS CORP | $4,452,000 | +62.4% | 26,100 | +53.5% | 0.04% | +51.9% |
| RACE | New | FERRARI N V | $4,199,000 | – | 31,100 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $4,145,000 | – | 66,400 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,091,000 | +423.8% | 69,300 | +365.1% | 0.04% | +375.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,073,000 | – | 78,100 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,993,000 | – | 37,300 | +100.0% | 0.04% | – |
| LEA | Sell | LEAR CORP | $3,958,000 | -43.3% | 21,300 | -43.2% | 0.04% | -45.6% |
| FBR | New | FIBRIA CELULOSE S A | $4,051,000 | – | 217,900 | +100.0% | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,006,000 | – | 98,700 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $3,910,000 | – | 196,400 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $3,877,000 | – | 33,400 | +100.0% | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,767,000 | – | 22,000 | +100.0% | 0.04% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $3,775,000 | +449.5% | 55,100 | +366.9% | 0.04% | +400.0% |
| FAST | New | FASTENAL CO | $3,778,000 | – | 78,500 | +100.0% | 0.04% | – |
| GGG | Buy | GRACO INC | $3,753,000 | +28.4% | 83,000 | +29.9% | 0.04% | +25.0% |
| GBNK | New | GUARANTY BANCORP DEL | $3,689,000 | – | 123,800 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,640,000 | – | 82,700 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,660,000 | – | 200,000 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $3,540,000 | – | 26,900 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,527,000 | – | 439,200 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,551,000 | – | 16,100 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $3,513,000 | – | 54,000 | +100.0% | 0.03% | – |
| KLXI | Buy | KLX INC | $3,458,000 | +817.2% | 48,100 | +807.5% | 0.03% | +700.0% |
| KT | Buy | KT CORPsponsored adr | $3,475,000 | +51.4% | 261,700 | +56.1% | 0.03% | +45.5% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $3,459,000 | +375.8% | 156,100 | +308.6% | 0.03% | +357.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,486,000 | +29.7% | 174,900 | +14.5% | 0.03% | +23.1% |
| ALV | New | AUTOLIV INC | $3,437,000 | – | 24,000 | +100.0% | 0.03% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $3,437,000 | +86.6% | 147,400 | +93.4% | 0.03% | +77.8% |
| GRMN | Sell | GARMIN LTD | $3,373,000 | -4.8% | 55,300 | -8.0% | 0.03% | -8.8% |
| OCLR | OCLARO INC | $3,196,000 | -6.6% | 357,900 | 0.0% | 0.03% | -9.1% | |
| PBF | New | PBF ENERGY INCcl a | $3,250,000 | – | 77,500 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,253,000 | – | 54,200 | +100.0% | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,128,000 | – | 25,500 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,920,000 | – | 49,100 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,836,000 | – | 16,800 | +100.0% | 0.03% | – |
| NSU | New | NEVSUN RES LTD | $2,764,000 | – | 795,600 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $2,808,000 | – | 38,500 | +100.0% | 0.03% | – |
| AVA | AVISTA CORP | $2,812,000 | +2.7% | 53,400 | 0.0% | 0.03% | -3.7% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,852,000 | +41.3% | 28,900 | +25.1% | 0.03% | +30.0% |
| LAZ | New | LAZARD LTD | $2,793,000 | – | 57,100 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $2,862,000 | – | 37,100 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,816,000 | – | 22,400 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $2,674,000 | – | 36,700 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,717,000 | – | 142,300 | +100.0% | 0.02% | – |
| FFKT | New | FARMERS CAP BK CORP | $2,584,000 | – | 49,600 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,578,000 | – | 64,200 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $2,607,000 | +9.2% | 61,200 | 0.0% | 0.02% | +4.3% | |
| ESND | New | ESSENDANT INC | $2,639,000 | – | 199,600 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,651,000 | – | 7,500 | +100.0% | 0.02% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,580,000 | -64.8% | 41,400 | -64.1% | 0.02% | -66.2% |
| FIVE | New | FIVE BELOW INC | $2,218,000 | – | 22,700 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $2,196,000 | – | 95,400 | +100.0% | 0.02% | – |
| AET | AETNA INC NEW | $2,074,000 | +8.6% | 11,300 | 0.0% | 0.02% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INC | $1,968,000 | – | 31,900 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,859,000 | – | 81,600 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,800,000 | – | 30,600 | +100.0% | 0.02% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,724,000 | +88.8% | 39,800 | +65.1% | 0.02% | +77.8% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,749,000 | +11.3% | 204,600 | +9.3% | 0.02% | +6.7% |
| PRSP | New | PERSPECTA INC | $1,628,000 | – | 79,200 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,525,000 | – | 32,800 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $1,476,000 | – | 57,000 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,485,000 | – | 28,200 | +100.0% | 0.01% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $1,515,000 | +8.4% | 52,400 | 0.0% | 0.01% | 0.0% | |
| PNK | PINNACLE ENTMT INC NEW | $1,366,000 | +11.9% | 40,500 | 0.0% | 0.01% | +8.3% | |
| CHFN | New | CHARTER FINL CORP MD | $1,408,000 | – | 58,300 | +100.0% | 0.01% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,289,000 | +7.1% | 33,500 | +18.0% | 0.01% | 0.0% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,333,000 | +204.3% | 560,100 | +458.4% | 0.01% | +200.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,236,000 | – | 42,800 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,207,000 | – | 27,600 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $1,186,000 | -84.4% | 16,800 | -86.5% | 0.01% | -85.1% |
| ENR | ENERGIZER HLDGS INC NEW | $1,234,000 | +5.7% | 19,600 | 0.0% | 0.01% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,060,000 | – | 60,600 | +100.0% | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $1,109,000 | – | 33,200 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,135,000 | +6.6% | 38,900 | +22.3% | 0.01% | 0.0% |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,086,000 | – | 35,500 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,055,000 | +26.2% | 3,400 | 0.0% | 0.01% | +25.0% | |
| RH | New | RH | $1,118,000 | – | 8,000 | +100.0% | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $1,076,000 | – | 83,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $972,000 | – | 13,000 | +100.0% | 0.01% | – |
| BL | Sell | BLACKLINE INC | $973,000 | -30.9% | 22,400 | -37.6% | 0.01% | -35.7% |
| FLIR | New | FLIR SYS INC | $982,000 | – | 18,900 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $973,000 | – | 15,400 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $938,000 | – | 23,400 | +100.0% | 0.01% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $1,026,000 | +55.5% | 15,700 | +44.0% | 0.01% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $941,000 | +42.6% | 15,200 | +18.8% | 0.01% | +50.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,004,000 | – | 19,600 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $892,000 | +8.9% | 36,200 | -5.2% | 0.01% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $877,000 | – | 24,500 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $896,000 | – | 19,900 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $884,000 | – | 35,900 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $877,000 | – | 20,400 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $915,000 | – | 34,800 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $821,000 | – | 36,800 | +100.0% | 0.01% | – |
| ENSG | ENSIGN GROUP INC | $749,000 | +36.2% | 20,900 | 0.0% | 0.01% | +40.0% | |
| ENVA | ENOVA INTL INC | $713,000 | +65.8% | 19,500 | 0.0% | 0.01% | +75.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $778,000 | – | 22,700 | +100.0% | 0.01% | – |
| CAVM | Sell | CAVIUM INC | $761,000 | -90.7% | 8,800 | -91.4% | 0.01% | -91.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $710,000 | – | 14,400 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $717,000 | +23.4% | 9,300 | +24.0% | 0.01% | +16.7% |
| UE | New | URBAN EDGE PPTYS | $663,000 | – | 29,000 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $659,000 | – | 23,900 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $605,000 | -90.3% | 8,200 | -91.5% | 0.01% | -90.2% |
| PK | New | PARK HOTELS RESORTS INC | $680,000 | – | 22,200 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $691,000 | – | 67,100 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $677,000 | – | 15,300 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $688,000 | +3.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $626,000 | – | 7,400 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $697,000 | – | 19,100 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $576,000 | – | 16,300 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $549,000 | – | 12,500 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $587,000 | -14.6% | 800 | -20.0% | 0.01% | -28.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $495,000 | – | 28,500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $541,000 | – | 6,500 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $557,000 | – | 55,800 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $520,000 | – | 45,400 | +100.0% | 0.01% | – |
| SPXC | SPX CORP | $550,000 | +7.8% | 15,700 | 0.0% | 0.01% | 0.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $555,000 | – | 22,600 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $557,000 | – | 118,500 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $551,000 | – | 16,400 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $575,000 | -32.8% | 27,700 | -35.7% | 0.01% | -37.5% |
| CISN | New | CISION LTD | $564,000 | – | 37,700 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $550,000 | – | 7,400 | +100.0% | 0.01% | – |
| HOME | Sell | AT HOME GROUP INC | $572,000 | -2.4% | 14,600 | -20.2% | 0.01% | -16.7% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $509,000 | +3.7% | 6,700 | 0.0% | 0.01% | 0.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $566,000 | – | 27,300 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $544,000 | +11.0% | 22,700 | +4.6% | 0.01% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $519,000 | – | 31,100 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $502,000 | – | 17,100 | +100.0% | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $573,000 | – | 69,400 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $578,000 | -3.5% | 10,100 | -22.3% | 0.01% | -16.7% |
| ASIX | New | ADVANSIX INC | $440,000 | – | 12,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $471,000 | – | 6,600 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $462,000 | -24.8% | 25,000 | -30.2% | 0.00% | -33.3% |
| CIR | New | CIRCOR INTL INC | $403,000 | – | 10,900 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $436,000 | – | 2,100 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP | $391,000 | +11.1% | 27,000 | 0.0% | 0.00% | +33.3% | |
| UNIT | UNITI GROUP INC | $397,000 | +23.3% | 19,800 | 0.0% | 0.00% | +33.3% | |
| OIS | Sell | OIL STS INTL INC | $411,000 | -41.9% | 12,800 | -52.6% | 0.00% | -42.9% |
| RMR | RMR GROUP INCcl a | $384,000 | +12.0% | 4,900 | 0.0% | 0.00% | +33.3% | |
| BBBY | New | BED BATH & BEYOND INC | $406,000 | – | 20,400 | +100.0% | 0.00% | – |
| NGVT | INGEVITY CORP | $469,000 | +9.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS END INC NEW | $430,000 | +102.8% | 15,400 | +69.2% | 0.00% | +100.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $415,000 | +34.3% | 26,500 | +49.7% | 0.00% | +33.3% |
| KN | New | KNOWLES CORP | $383,000 | – | 25,000 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $384,000 | – | 5,200 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $374,000 | – | 11,000 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $373,000 | – | 8,200 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $304,000 | -26.9% | 10,700 | -27.2% | 0.00% | -25.0% |
| GCI | New | GANNETT CO INC | $363,000 | – | 33,900 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $333,000 | – | 15,400 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $295,000 | – | 6,100 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $343,000 | – | 25,700 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $326,000 | – | 26,300 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $352,000 | +6.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $347,000 | – | 42,800 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $300,000 | -76.9% | 16,100 | -82.1% | 0.00% | -76.9% |
| INSW | INTERNATIONAL SEAWAYS INC | $324,000 | +31.7% | 14,000 | 0.0% | 0.00% | +50.0% | |
| NAVI | New | NAVIENT CORPORATION | $266,000 | – | 20,400 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $264,000 | – | 7,800 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $213,000 | -3.6% | 13,200 | -35.9% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 8,600 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $196,000 | – | 11,000 | +100.0% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $252,000 | +21.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| FBK | New | FB FINL CORP | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $247,000 | – | 32,000 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $175,000 | -34.2% | 40,200 | -43.0% | 0.00% | -33.3% |
| CATO | New | CATO CORP NEWcl a | $204,000 | – | 8,300 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $222,000 | – | 8,500 | +100.0% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $201,000 | +36.7% | 51,800 | 0.0% | 0.00% | +100.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $233,000 | – | 8,200 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $76,000 | – | 32,100 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $71,000 | – | 33,800 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $69,000 | – | 13,900 | +100.0% | 0.00% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $15,000 | -25.0% | 23,040 | 0.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -28,400 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -25,800 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -24,916 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -101,900 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -212,600 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -74,400 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -104,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -46,500 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -59,100 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -46,360 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -227,600 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -58,612 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -85,068 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -7,900 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -32,600 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -72,200 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -28,800 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -17,600 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -75,300 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -44,053 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -31,300 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,700 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -159,800 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -46,100 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -29,427 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -49,500 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -167,500 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -76,000 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -19,878 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -18,100 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -36,300 | -100.0% | -0.01% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -81,400 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -22,800 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,900 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -291,500 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -33,100 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,600 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -13,600 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -113,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -60,300 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -47,800 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -474,500 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -38,000 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -39,500 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -73,800 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -41,800 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -72,342 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -21,300 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -95,300 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,900 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -14,100 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -23,700 | -100.0% | -0.02% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -132,515 | -100.0% | -0.02% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -270,500 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -281,600 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -51,200 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -75,600 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -76,100 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -192,400 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -65,600 | -100.0% | -0.02% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -99,900 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,300 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -92,100 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -46,600 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -34,800 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -141,800 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -72,700 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,700 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -287,600 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -19,900 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -29,400 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -128,400 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -49,400 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -107,100 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -123,200 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -49,200 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,200 | -100.0% | -0.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -69,800 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -56,700 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -29,900 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -72,100 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,300 | -100.0% | -0.04% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -55,300 | -100.0% | -0.04% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -377,479 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80,700 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -119,600 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,800 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,900 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -30,300 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -48,200 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -68,200 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -120,900 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -49,900 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,400 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -139,100 | -100.0% | -0.05% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -381,439 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -27,800 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -79,000 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -173,300 | -100.0% | -0.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -54,000 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -221,399 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -140,300 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -62,100 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -175,900 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -32,100 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -152,122 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -50,200 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -30,925 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -72,900 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -31,790 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -124,500 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -110,500 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -85,000 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -104,500 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -82,500 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -125,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,800 | -100.0% | -0.07% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -72,600 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -96,909 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -493,590 | -100.0% | -0.09% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -242,732 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -135,700 | -100.0% | -0.10% | – |
| CAE | Exit | CAE INC | $0 | – | -559,000 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -385,500 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -321,800 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -51,076 | -100.0% | -0.32% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,233,087 | -100.0% | -0.33% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -403,321 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -492,600 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,150,000 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q3 2023 | 2.2% |
| ISHARES TR | 41 | Q3 2023 | 1.1% |
| MICROSOFT CORP | 37 | Q3 2023 | 4.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 6.1% |
| CBRE GROUP INC | 35 | Q3 2023 | 3.3% |
| APPLE INC | 35 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 35 | Q3 2023 | 2.1% |
| ROYAL BK CDA SUSTAINABL | 34 | Q3 2023 | 5.4% |
| CDN IMPERIAL BK OF COMMERCE | 34 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 34 | Q3 2023 | 2.1% |
View OMERS ADMINISTRATION Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Business Corp | February 13, 2023 | 6,019,681 | 8.2% |
| Azure Power Global Ltd | February 11, 2022 | 13,759,647 | 21.4% |
| Ladder Capital Corp | November 28, 2017 | 3,683,087 | 4.1% |
| DAY4 ENERGY INC | February 11, 2010 | 1,250,000 | 3.4% |
| MIRAMAR MINING CORPSold out | February 13, 2008 | 0 | 0.0% |
| WESTAIM CORP | February 01, 2005 | 3,360,210 | 3.6% |
| INTIER AUTOMOTIVE INC | February 02, 2004 | 290,000 | 4.5% |
| VITRAN CORP INC | February 02, 2004 | 356,635 | 3.0% |
| BAE SYSTEMS CANADA INC /FISold out | January 29, 2002 | 0 | 0.0% |
| MDS INC | January 29, 2002 | 5,234,565 | 3.7% |
View OMERS ADMINISTRATION Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View OMERS ADMINISTRATION 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.