$9.61 Billion is the total value of OMERS ADMINISTRATION Corp's 381 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 89.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $514,465,000 | +6.2% | 4,540,029 | -1.7% | 5.35% | -4.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $463,836,000 | -3.1% | 9,577,748 | -3.3% | 4.83% | -12.4% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $456,136,000 | +66.8% | 11,747,000 | +76.1% | 4.75% | +50.8% |
EMLC | VANECK VECTORS ETF TRjp morgan mkts | $413,259,000 | +1.7% | 11,750,000 | 0.0% | 4.30% | -8.0% | |
TRP | New | TC ENERGY CORP | $377,974,000 | – | 7,506,205 | +100.0% | 3.93% | – |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $361,534,000 | -6.3% | 4,478,786 | -9.3% | 3.76% | -15.3% |
BNS | BANK N S HALIFAX | $301,721,000 | -1.1% | 5,530,187 | 0.0% | 3.14% | -10.6% | |
WFC | Buy | WELLS FARGO CO NEW | $285,250,000 | -4.0% | 5,947,380 | +0.2% | 2.97% | -13.2% |
USB | Buy | US BANCORP DEL | $222,815,000 | +10.5% | 4,195,255 | +3.9% | 2.32% | -0.1% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $211,174,000 | -5.6% | 2,643,771 | -3.2% | 2.20% | -14.7% |
V | Sell | VISA INC | $208,633,000 | +0.4% | 1,186,049 | -7.6% | 2.17% | -9.2% |
CBRE | Buy | CBRE GROUP INCcl a | $207,655,000 | +8.0% | 3,993,641 | +6.5% | 2.16% | -2.3% |
ENB | Sell | ENBRIDGE INC | $205,117,000 | -4.7% | 5,590,848 | -2.5% | 2.13% | -13.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $194,680,000 | -12.9% | 177,385 | -3.2% | 2.03% | -21.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $193,416,000 | -6.8% | 1,465,634 | -5.6% | 2.01% | -15.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $189,777,000 | +47.7% | 878,341 | +42.3% | 1.98% | +33.5% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $189,626,000 | -2.3% | 9,883,057 | +8.5% | 1.97% | -11.7% |
TD | Sell | TORONTO DOMINION BK ONT | $187,222,000 | -1.9% | 3,154,414 | -7.0% | 1.95% | -11.3% |
BMO | Sell | BANK MONTREAL QUE | $180,686,000 | -13.1% | 2,354,929 | -12.1% | 1.88% | -21.4% |
ANTM | Buy | ANTHEM INC | $160,209,000 | -1.1% | 560,092 | +2.8% | 1.67% | -10.6% |
UNP | Sell | UNION PACIFIC CORP | $156,865,000 | -3.3% | 915,168 | -2.2% | 1.63% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $150,666,000 | -16.8% | 1,109,650 | -25.1% | 1.57% | -24.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $134,731,000 | +9.0% | 1,287,180 | +20.6% | 1.40% | -1.4% |
KO | Sell | COCA COLA CO | $128,232,000 | +0.4% | 2,484,570 | -5.6% | 1.33% | -9.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $123,743,000 | +0.6% | 600,875 | +1.7% | 1.29% | -9.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $118,739,000 | -9.2% | 733,283 | +5.9% | 1.24% | -17.9% |
BCE | Sell | BCE INC | $114,318,000 | -8.8% | 2,473,731 | -9.2% | 1.19% | -17.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $113,365,000 | -6.1% | 4,139,226 | -2.4% | 1.18% | -15.1% |
MDT | Buy | MEDTRONIC PLC | $112,254,000 | +14.0% | 1,137,190 | +9.0% | 1.17% | +3.1% |
WM | Sell | WASTE MGMT INC DEL | $104,903,000 | -0.7% | 897,100 | -8.5% | 1.09% | -10.3% |
JNJ | Buy | JOHNSON & JOHNSON | $101,461,000 | +5.6% | 718,710 | +8.4% | 1.06% | -4.4% |
NEE | Sell | NEXTERA ENERGY INC | $94,342,000 | -0.2% | 454,350 | -3.8% | 0.98% | -9.7% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $93,445,000 | – | 1,070,400 | +100.0% | 0.97% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $91,697,000 | -19.9% | 1,686,451 | -17.9% | 0.95% | -27.6% |
STT | Buy | STATE STR CORP | $89,487,000 | -13.1% | 1,574,899 | +4.2% | 0.93% | -21.5% |
NKE | Buy | NIKE INCcl b | $87,286,000 | +6.0% | 1,025,811 | +8.7% | 0.91% | -4.2% |
CSCO | Sell | CISCO SYS INC | $82,972,000 | -4.9% | 1,495,730 | -4.1% | 0.86% | -14.0% |
LIN | Sell | LINDE PLC | $71,641,000 | -7.3% | 352,002 | -16.9% | 0.74% | -16.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $66,107,000 | +24.5% | 2,086,372 | +32.0% | 0.69% | +12.6% |
ARCC | Buy | ARES CAP CORP | $62,644,000 | +11.3% | 3,445,079 | +8.7% | 0.65% | +0.6% |
WMB | WILLIAMS COS INC DEL | $59,781,000 | -4.5% | 2,103,432 | 0.0% | 0.62% | -13.6% | |
KMI | New | KINDER MORGAN INC DEL | $58,636,000 | – | 2,770,625 | +100.0% | 0.61% | – |
TRGP | Buy | TARGA RES CORP | $57,528,000 | +20.5% | 1,445,679 | +30.4% | 0.60% | +9.1% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,949,000 | +110.0% | 2,000,000 | +100.0% | 0.58% | +89.6% |
PBA | New | PEMBINA PIPELINE CORP | $49,530,000 | – | 1,309,873 | +100.0% | 0.52% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,776,000 | +1.0% | 130,535 | -0.4% | 0.40% | -8.8% |
BA | Sell | BOEING CO | $33,501,000 | -54.2% | 90,800 | -51.0% | 0.35% | -58.6% |
AABA | New | ALTABA INC | $30,656,000 | – | 436,000 | +100.0% | 0.32% | – |
PFF | ISHARES TRpfd and incm sec | $19,611,000 | -1.4% | 525,049 | 0.0% | 0.20% | -10.9% | |
EFA | ISHARES TRmsci eafe etf | $19,004,000 | -0.9% | 285,425 | 0.0% | 0.20% | -10.4% | |
BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $18,004,000 | +408.3% | 2,321,900 | +359.9% | 0.19% | +356.1% |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $17,027,000 | +97.1% | 339,100 | +102.0% | 0.18% | +78.8% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $14,672,000 | – | 256,198 | +100.0% | 0.15% | – |
STI | Buy | SUNTRUST BKS INC | $14,053,000 | +237.1% | 220,600 | +224.9% | 0.15% | +204.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,944,000 | +54.6% | 119,000 | +73.0% | 0.14% | +39.4% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $13,359,000 | +334.9% | 103,100 | +314.1% | 0.14% | +297.1% |
GBDC | Buy | GOLUB CAP BDC INC | $13,359,000 | -0.8% | 740,480 | +1.9% | 0.14% | -10.3% |
YUMC | Buy | YUM CHINA HLDGS INC | $12,540,000 | +49.4% | 267,800 | +48.5% | 0.13% | +34.0% |
PG | New | PROCTER AND GAMBLE CO | $12,447,000 | – | 112,000 | +100.0% | 0.13% | – |
PEP | New | PEPSICO INC | $12,361,000 | – | 93,000 | +100.0% | 0.13% | – |
TRI | Buy | THOMSON REUTERS CORP | $12,297,000 | +101.0% | 187,670 | +88.2% | 0.13% | +82.9% |
TU | Sell | TELUS CORP | $12,180,000 | -4.5% | 324,372 | -2.5% | 0.13% | -13.6% |
CL | New | COLGATE PALMOLIVE CO | $12,095,000 | – | 166,500 | +100.0% | 0.13% | – |
AEE | Buy | AMEREN CORP | $12,101,000 | +1191.5% | 158,953 | +1192.3% | 0.13% | +1045.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $12,054,000 | +80.3% | 126,400 | +87.3% | 0.12% | +62.3% |
SLF | Sell | SUN LIFE FINL INC | $11,996,000 | +0.9% | 285,191 | -4.5% | 0.12% | -8.8% |
HSY | Buy | HERSHEY CO | $11,941,000 | +1544.8% | 87,900 | +1341.0% | 0.12% | +1450.0% |
YUM | Buy | YUM BRANDS INC | $11,901,000 | +1455.7% | 106,100 | +1333.8% | 0.12% | +1277.8% |
New | BRP INC | $11,874,000 | – | 327,100 | +100.0% | 0.12% | – | |
KMB | New | KIMBERLY CLARK CORP | $11,861,000 | – | 87,800 | +100.0% | 0.12% | – |
EXC | Buy | EXELON CORP | $11,812,000 | +1347.5% | 243,100 | +1448.4% | 0.12% | +1266.7% |
MCD | Buy | MCDONALDS CORP | $11,682,000 | +403.1% | 55,500 | +370.3% | 0.12% | +351.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $11,749,000 | +408.6% | 202,900 | +438.2% | 0.12% | +351.9% |
O | Buy | REALTY INCOME CORP | $11,632,000 | +1366.8% | 166,400 | +1500.0% | 0.12% | +1244.4% |
GIB | Buy | CGI INCcl a sub vtg | $11,331,000 | +14.4% | 145,100 | +4.4% | 0.12% | +3.5% |
ABEV | New | AMBEV SAsponsored adr | $11,272,000 | – | 2,381,400 | +100.0% | 0.12% | – |
COST | Buy | COSTCO WHSL CORP NEW | $11,196,000 | +849.6% | 41,800 | +789.4% | 0.12% | +728.6% |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $10,631,000 | – | 239,853 | +100.0% | 0.11% | – |
ALL | Buy | ALLSTATE CORP | $10,565,000 | +833.3% | 102,500 | +783.6% | 0.11% | +746.2% |
TSN | New | TYSON FOODS INCcl a | $10,459,000 | – | 127,800 | +100.0% | 0.11% | – |
SBUX | Buy | STARBUCKS CORP | $10,383,000 | +573.8% | 122,200 | +511.0% | 0.11% | +500.0% |
AZO | Buy | AUTOZONE INC | $10,364,000 | +597.4% | 9,300 | +564.3% | 0.11% | +535.3% |
EQR | New | EQUITY RESIDENTIALsh ben int | $10,381,000 | – | 134,900 | +100.0% | 0.11% | – |
MRK | Buy | MERCK & CO INC | $9,808,000 | +855.9% | 115,400 | +869.7% | 0.10% | +750.0% |
EL | New | LAUDER ESTEE COS INCcl a | $9,670,000 | – | 52,100 | +100.0% | 0.10% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,672,000 | -11.7% | 111,454 | +10.8% | 0.10% | -19.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $9,592,000 | +683.0% | 118,400 | +622.0% | 0.10% | +614.3% |
HON | New | HONEYWELL INTL INC | $9,591,000 | – | 54,200 | +100.0% | 0.10% | – |
LMT | New | LOCKHEED MARTIN CORP | $9,470,000 | – | 25,700 | +100.0% | 0.10% | – |
HD | Buy | HOME DEPOT INC | $9,534,000 | +726.9% | 45,231 | +679.8% | 0.10% | +661.5% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $9,409,000 | +1580.2% | 637,600 | +1584.7% | 0.10% | +1533.3% |
ZTS | Buy | ZOETIS INCcl a | $9,467,000 | +1214.9% | 82,300 | +1092.8% | 0.10% | +1125.0% |
APD | Sell | AIR PRODS & CHEMS INC | $9,315,000 | -95.0% | 40,600 | -95.7% | 0.10% | -95.5% |
ROST | Buy | ROSS STORES INC | $9,303,000 | +473.9% | 92,600 | +451.2% | 0.10% | +410.5% |
CTWS | Sell | CONNECTICUT WTR SVC INC | $9,279,000 | -14.3% | 131,301 | -13.7% | 0.10% | -22.4% |
SIRI | Buy | SIRIUS XM HLDGS INC | $9,356,000 | +350.7% | 1,654,200 | +368.2% | 0.10% | +304.2% |
ECL | New | ECOLAB INC | $9,206,000 | – | 46,000 | +100.0% | 0.10% | – |
HRS | New | HARRIS CORP DEL | $9,106,000 | – | 47,500 | +100.0% | 0.10% | – |
SYK | New | STRYKER CORP | $9,127,000 | – | 43,800 | +100.0% | 0.10% | – |
SPGI | New | S&P GLOBAL INC | $9,051,000 | – | 39,200 | +100.0% | 0.09% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $8,889,000 | – | 52,600 | +100.0% | 0.09% | – |
BBY | New | BEST BUY INC | $8,778,000 | – | 124,200 | +100.0% | 0.09% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $8,690,000 | +892.0% | 46,400 | +866.7% | 0.09% | +800.0% |
CHD | New | CHURCH & DWIGHT INC | $8,634,000 | – | 116,600 | +100.0% | 0.09% | – |
SJM | New | SMUCKER J M CO | $8,511,000 | – | 72,900 | +100.0% | 0.09% | – |
HUM | Buy | HUMANA INC | $8,443,000 | +685.4% | 31,400 | +705.1% | 0.09% | +633.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,416,000 | +437.1% | 183,100 | +477.6% | 0.09% | +388.9% |
SCCO | Buy | SOUTHERN COPPER CORP | $8,288,000 | +263.8% | 210,482 | +279.9% | 0.09% | +230.8% |
F | New | FORD MTR CO DEL | $8,237,000 | – | 794,400 | +100.0% | 0.09% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,262,000 | -3.0% | 127,700 | -15.2% | 0.09% | -12.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,161,000 | -5.4% | 48,700 | -6.5% | 0.08% | -14.1% |
HPQ | Buy | HP INC | $8,109,000 | +291.0% | 384,800 | +273.6% | 0.08% | +250.0% |
AES | Buy | AES CORP | $8,096,000 | +0.5% | 476,600 | +10.8% | 0.08% | -9.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,102,000 | +629.3% | 126,100 | +752.0% | 0.08% | +546.2% |
OMC | Buy | OMNICOM GROUP INC | $8,016,000 | +245.2% | 96,500 | +214.3% | 0.08% | +207.4% |
GILD | Buy | GILEAD SCIENCES INC | $7,971,000 | +310.9% | 116,400 | +304.2% | 0.08% | +277.3% |
FITB | New | FIFTH THIRD BANCORP | $7,864,000 | – | 278,100 | +100.0% | 0.08% | – |
CNI | Sell | CANADIAN NATL RY CO | $7,837,000 | -38.8% | 83,366 | -39.6% | 0.08% | -44.2% |
EXPE | EXPEDIA GROUP INC | $7,901,000 | +9.3% | 58,600 | 0.0% | 0.08% | -1.2% | |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,887,000 | – | 826,100 | +100.0% | 0.08% | – |
MA | Sell | MASTERCARD INCcl a | $7,844,000 | +4.2% | 29,255 | -5.2% | 0.08% | -5.7% |
PRU | Buy | PRUDENTIAL FINL INC | $7,749,000 | +446.1% | 75,700 | +408.1% | 0.08% | +406.2% |
MCO | New | MOODYS CORP | $7,740,000 | – | 39,100 | +100.0% | 0.08% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,825,000 | +9.0% | 197,100 | +16.5% | 0.08% | -2.4% |
AMGN | Buy | AMGEN INC | $7,791,000 | +632.9% | 41,712 | +672.4% | 0.08% | +575.0% |
AAPL | New | APPLE INC | $7,784,000 | – | 38,800 | +100.0% | 0.08% | – |
MU | New | MICRON TECHNOLOGY INC | $7,780,000 | – | 198,900 | +100.0% | 0.08% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $7,677,000 | +0.6% | 41,000 | +6.5% | 0.08% | -9.1% |
FB | Buy | FACEBOOK INCcl a | $7,707,000 | +811.0% | 39,400 | +704.1% | 0.08% | +700.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,580,000 | +146.7% | 41,500 | +129.3% | 0.08% | +125.7% |
ITW | New | ILLINOIS TOOL WKS INC | $7,566,000 | – | 49,500 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $7,628,000 | – | 97,000 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $7,574,000 | – | 106,700 | +100.0% | 0.08% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $7,518,000 | +1.6% | 36,400 | +23.8% | 0.08% | -8.2% |
CMI | Buy | CUMMINS INC | $7,468,000 | +962.3% | 43,000 | +900.0% | 0.08% | +875.0% |
PYPL | Sell | PAYPAL HLDGS INC | $7,390,000 | +2.2% | 63,700 | -5.2% | 0.08% | -7.2% |
HLF | Buy | HERBALIFE NUTRITION LTD | $7,346,000 | +184.6% | 169,500 | +260.6% | 0.08% | +153.3% |
ROK | New | ROCKWELL AUTOMATION INC | $7,290,000 | – | 43,900 | +100.0% | 0.08% | – |
INTC | Buy | INTEL CORP | $7,229,000 | +1543.0% | 149,000 | +1786.1% | 0.08% | +1400.0% |
HST | New | HOST HOTELS & RESORTS INC | $7,221,000 | – | 391,000 | +100.0% | 0.08% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $7,230,000 | +63.6% | 58,600 | +67.0% | 0.08% | +47.1% |
VRSK | New | VERISK ANALYTICS INC | $7,229,000 | – | 48,700 | +100.0% | 0.08% | – |
COF | New | CAPITAL ONE FINL CORP | $7,155,000 | – | 77,800 | +100.0% | 0.07% | – |
ABBV | Buy | ABBVIE INC | $6,973,000 | +1205.8% | 94,600 | +1378.1% | 0.07% | +1116.7% |
TXN | New | TEXAS INSTRS INC | $7,037,000 | – | 60,500 | +100.0% | 0.07% | – |
GRMN | New | GARMIN LTD | $7,053,000 | – | 87,200 | +100.0% | 0.07% | – |
ALLE | New | ALLEGION PUB LTD CO | $6,880,000 | – | 61,400 | +100.0% | 0.07% | – |
AER | New | AERCAP HOLDINGS NV | $6,953,000 | – | 131,900 | +100.0% | 0.07% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $6,841,000 | +67.7% | 21,000 | +31.2% | 0.07% | +51.1% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,798,000 | +203.5% | 148,100 | +249.3% | 0.07% | +173.1% |
GIL | New | GILDAN ACTIVEWEAR INC | $6,687,000 | – | 170,100 | +100.0% | 0.07% | – |
AMZN | Buy | AMAZON COM INC | $6,718,000 | +1112.6% | 3,500 | +1066.7% | 0.07% | +1066.7% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,677,000 | – | 78,100 | +100.0% | 0.07% | – |
NVR | New | NVR INC | $6,490,000 | – | 1,900 | +100.0% | 0.07% | – |
NICE | New | NICE LTDsponsored adr | $6,499,000 | – | 46,800 | +100.0% | 0.07% | – |
HAS | New | HASBRO INC | $6,555,000 | – | 61,200 | +100.0% | 0.07% | – |
NTAP | Buy | NETAPP INC | $6,548,000 | +204.8% | 104,700 | +250.2% | 0.07% | +172.0% |
NOW | New | SERVICENOW INC | $6,401,000 | – | 23,000 | +100.0% | 0.07% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,463,000 | +1817.8% | 96,300 | +1619.6% | 0.07% | +1575.0% |
WU | Buy | WESTERN UN CO | $6,342,000 | +369.4% | 314,600 | +345.6% | 0.07% | +312.5% |
IDXX | Buy | IDEXX LABS INC | $6,223,000 | +933.7% | 22,300 | +757.7% | 0.06% | +828.6% |
BIIB | Buy | BIOGEN INC | $6,282,000 | +205.2% | 26,500 | +215.5% | 0.06% | +170.8% |
PAYX | New | PAYCHEX INC | $6,231,000 | – | 74,700 | +100.0% | 0.06% | – |
MASI | New | MASIMO CORP | $6,290,000 | – | 41,700 | +100.0% | 0.06% | – |
RDY | Buy | DR REDDYS LABS LTDadr | $6,285,000 | +11.5% | 165,500 | +23.2% | 0.06% | 0.0% |
PHM | New | PULTE GROUP INC | $6,192,000 | – | 193,200 | +100.0% | 0.06% | – |
MSCI | Sell | MSCI INC | $6,075,000 | +0.6% | 25,100 | -14.3% | 0.06% | -8.7% |
FDS | New | FACTSET RESH SYS INC | $6,012,000 | – | 20,700 | +100.0% | 0.06% | – |
VMW | New | VMWARE INC | $6,101,000 | – | 36,000 | +100.0% | 0.06% | – |
DPZ | Buy | DOMINOS PIZZA INC | $6,064,000 | +304.8% | 21,500 | +283.9% | 0.06% | +270.6% |
HII | New | HUNTINGTON INGALLS INDS INC | $6,059,000 | – | 26,600 | +100.0% | 0.06% | – |
RL | Buy | RALPH LAUREN CORPcl a | $6,102,000 | +827.4% | 53,000 | +981.6% | 0.06% | +687.5% |
VAR | Buy | VARIAN MED SYS INC | $5,974,000 | +1062.3% | 43,300 | +1137.1% | 0.06% | +933.3% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $5,997,000 | -2.4% | 41,500 | 0.0% | 0.06% | -12.7% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $6,007,000 | – | 83,700 | +100.0% | 0.06% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $5,886,000 | +8.3% | 126,300 | +9.4% | 0.06% | -3.2% |
LDOS | New | LEIDOS HLDGS INC | $5,884,000 | – | 72,700 | +100.0% | 0.06% | – |
LRCX | New | LAM RESEARCH CORP | $5,864,000 | – | 30,800 | +100.0% | 0.06% | – |
ATH | New | ATHENE HLDG LTDcl a | $5,909,000 | – | 135,400 | +100.0% | 0.06% | – |
FFIV | Buy | F5 NETWORKS INC | $5,860,000 | +287.6% | 39,700 | +326.9% | 0.06% | +258.8% |
ALLY | New | ALLY FINL INC | $5,864,000 | – | 186,700 | +100.0% | 0.06% | – |
CMA | Buy | COMERICA INC | $5,758,000 | +89.0% | 78,200 | +95.0% | 0.06% | +71.4% |
CTXS | Buy | CITRIX SYS INC | $5,759,000 | +845.6% | 57,900 | +881.4% | 0.06% | +757.1% |
TXT | New | TEXTRON INC | $5,763,000 | – | 107,200 | +100.0% | 0.06% | – |
FICO | New | FAIR ISAAC CORP | $5,729,000 | – | 18,000 | +100.0% | 0.06% | – |
CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,685,000 | +235.8% | 109,900 | +243.4% | 0.06% | +210.5% |
PCAR | Buy | PACCAR INC | $5,665,000 | +642.5% | 78,000 | +622.2% | 0.06% | +555.6% |
TAP | New | MOLSON COORS BREWING COcl b | $5,642,000 | – | 99,400 | +100.0% | 0.06% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $5,671,000 | +179.8% | 210,100 | +184.3% | 0.06% | +156.5% |
TROW | New | PRICE T ROWE GROUP INC | $5,527,000 | – | 49,700 | +100.0% | 0.06% | – |
VIV | TELEFONICA BRASIL SAsponsored adr | $5,508,000 | +5.5% | 417,400 | 0.0% | 0.06% | -5.0% | |
SNA | New | SNAP ON INC | $5,456,000 | – | 32,500 | +100.0% | 0.06% | – |
CTRL | New | CONTROL4 CORP | $5,450,000 | – | 226,400 | +100.0% | 0.06% | – |
RHI | Buy | ROBERT HALF INTL INC | $5,322,000 | +658.1% | 92,100 | +785.6% | 0.06% | +587.5% |
FTNT | New | FORTINET INC | $5,280,000 | – | 67,800 | +100.0% | 0.06% | – |
PFPT | New | PROOFPOINT INC | $5,265,000 | – | 43,200 | +100.0% | 0.06% | – |
WAT | Buy | WATERS CORP | $5,258,000 | +259.9% | 24,100 | +330.4% | 0.06% | +223.5% |
TEAM | ATLASSIAN CORP PLCcl a | $5,265,000 | +13.9% | 39,700 | 0.0% | 0.06% | +3.8% | |
PETX | New | ARATANA THERAPEUTICS INC | $5,214,000 | – | 997,016 | +100.0% | 0.05% | – |
MAA | Sell | MID AMER APT CMNTYS INC | $5,109,000 | -51.6% | 42,800 | -54.0% | 0.05% | -56.2% |
CPT | New | CAMDEN PPTY TRsh ben int | $5,100,000 | – | 48,200 | +100.0% | 0.05% | – |
UBNT | Buy | UBIQUITI NETWORKS INC | $5,105,000 | +95.9% | 38,300 | +128.0% | 0.05% | +76.7% |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,990,000 | -13.0% | 60,500 | 0.0% | 0.05% | -21.2% | |
AQ | New | AQUANTIA CORP | $5,008,000 | – | 379,200 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $5,023,000 | – | 5,900 | +100.0% | 0.05% | – |
ACC | AMERICAN CAMPUS CMNTYS INC | $4,819,000 | -5.1% | 103,000 | 0.0% | 0.05% | -13.8% | |
NFG | New | NATIONAL FUEL GAS CO N J | $4,839,000 | – | 90,500 | +100.0% | 0.05% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $4,642,000 | – | 97,200 | +100.0% | 0.05% | – |
EPR | Buy | EPR PPTYS | $4,619,000 | +974.2% | 61,100 | +1031.5% | 0.05% | +860.0% |
EC | Buy | ECOPETROL S Asponsored ads | $4,572,000 | +35.8% | 246,600 | +62.8% | 0.05% | +23.1% |
ORCL | New | ORACLE CORP | $4,544,000 | – | 78,700 | +100.0% | 0.05% | – |
INVH | Buy | INVITATION HOMES INC | $4,357,000 | +28.6% | 160,800 | +19.6% | 0.04% | +15.4% |
INFO | New | IHS MARKIT LTD | $4,276,000 | – | 66,200 | +100.0% | 0.04% | – |
CPRT | New | COPART INC | $4,144,000 | – | 54,700 | +100.0% | 0.04% | – |
ATR | Buy | APTARGROUP INC | $3,995,000 | +639.8% | 31,700 | +546.9% | 0.04% | +600.0% |
MOMO | Buy | MOMO INCadr | $3,901,000 | +133.3% | 107,500 | +154.7% | 0.04% | +115.8% |
QEP | Buy | QEP RES INC | $3,814,000 | -6.9% | 520,400 | +2.5% | 0.04% | -14.9% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,739,000 | +702.4% | 206,300 | +742.0% | 0.04% | +680.0% |
SON | New | SONOCO PRODS CO | $3,795,000 | – | 57,300 | +100.0% | 0.04% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $3,666,000 | – | 419,100 | +100.0% | 0.04% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $3,527,000 | – | 22,300 | +100.0% | 0.04% | – |
DOX | Buy | AMDOCS LTD | $3,512,000 | +146.6% | 55,800 | +119.7% | 0.04% | +131.2% |
DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $3,569,000 | – | 350,000 | +100.0% | 0.04% | – |
SKM | New | SK TELECOM LTDsponsored adr | $3,462,000 | – | 138,000 | +100.0% | 0.04% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $3,485,000 | +74.3% | 29,300 | +150.4% | 0.04% | +56.5% |
CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $3,498,000 | +74.0% | 93,500 | +110.6% | 0.04% | +56.5% |
AGO | New | ASSURED GUARANTY LTD | $3,412,000 | – | 80,000 | +100.0% | 0.04% | – |
HRB | New | BLOCK H & R INC | $3,350,000 | – | 112,800 | +100.0% | 0.04% | – |
CHH | New | CHOICE HOTELS INTL INC | $3,395,000 | – | 38,500 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $3,371,000 | – | 83,000 | +100.0% | 0.04% | – |
NDAQ | New | NASDAQ INC | $3,236,000 | – | 33,200 | +100.0% | 0.03% | – |
YY | Buy | YY INCsponsored ads a | $3,136,000 | +72.4% | 44,400 | +112.4% | 0.03% | +57.1% |
BK | New | BANK NEW YORK MELLON CORP | $3,204,000 | – | 71,600 | +100.0% | 0.03% | – |
CHE | New | CHEMED CORP NEW | $3,072,000 | – | 8,400 | +100.0% | 0.03% | – |
EHC | New | ENCOMPASS HEALTH CORP | $3,102,000 | – | 48,300 | +100.0% | 0.03% | – |
ACAMU | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,038,000 | -2.3% | 300,000 | 0.0% | 0.03% | -11.1% | |
GME | New | GAMESTOP CORP NEWcl a | $3,068,000 | – | 553,400 | +100.0% | 0.03% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,018,000 | +590.6% | 687,700 | +549.2% | 0.03% | +520.0% |
TTC | Buy | TORO CO | $2,862,000 | +118.0% | 42,200 | +129.3% | 0.03% | +100.0% |
NXPI | NXP SEMICONDUCTORS N V | $2,909,000 | +8.0% | 29,400 | 0.0% | 0.03% | -3.2% | |
GNTX | Buy | GENTEX CORP | $2,921,000 | +492.5% | 117,100 | +409.1% | 0.03% | +400.0% |
HEI | New | HEICO CORP NEW | $2,930,000 | – | 21,600 | +100.0% | 0.03% | – |
LSTR | New | LANDSTAR SYS INC | $2,835,000 | – | 25,900 | +100.0% | 0.03% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $2,780,000 | – | 72,000 | +100.0% | 0.03% | – |
CIT | New | CIT GROUP INC | $2,796,000 | – | 52,500 | +100.0% | 0.03% | – |
AGCO | Buy | AGCO CORP | $2,712,000 | +198.7% | 34,500 | +173.8% | 0.03% | +180.0% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,649,000 | +1027.2% | 30,600 | +1357.1% | 0.03% | +833.3% |
ROL | New | ROLLINS INC | $2,727,000 | – | 75,000 | +100.0% | 0.03% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,673,000 | – | 56,900 | +100.0% | 0.03% | – |
CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,555,000 | -1.4% | 250,000 | 0.0% | 0.03% | -10.0% | |
GGG | New | GRACO INC | $2,548,000 | – | 50,100 | +100.0% | 0.03% | – |
RDWR | Buy | RADWARE LTDord | $2,642,000 | +41.0% | 105,400 | +52.3% | 0.03% | +22.7% |
CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,508,000 | +10.6% | 87,600 | +17.9% | 0.03% | 0.0% |
LAZ | Buy | LAZARD LTD | $2,468,000 | +468.7% | 70,800 | +510.3% | 0.03% | +420.0% |
KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,538,000 | – | 40,300 | +100.0% | 0.03% | – |
MAN | New | MANPOWERGROUP INC | $2,458,000 | – | 25,100 | +100.0% | 0.03% | – |
AVA | AVISTA CORP | $2,414,000 | +7.4% | 53,400 | 0.0% | 0.02% | -3.8% | |
CZR | New | CAESARS ENTMT CORP | $2,438,000 | – | 203,500 | +100.0% | 0.02% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $2,392,000 | – | 53,000 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITED | $2,397,000 | – | 62,100 | +100.0% | 0.02% | – |
LKSDQ | Sell | LSC COMMUNICATIONS INC | $2,364,000 | -64.7% | 635,399 | -35.7% | 0.02% | -67.5% |
VEEV | New | VEEVA SYS INC | $2,317,000 | – | 14,100 | +100.0% | 0.02% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $2,346,000 | -82.1% | 216,300 | -81.3% | 0.02% | -84.1% |
SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,298,000 | -1.3% | 225,000 | 0.0% | 0.02% | -11.1% | |
CTVA | New | CORTEVA INC | $2,230,000 | – | 74,400 | +100.0% | 0.02% | – |
SNV | New | SYNOVUS FINL CORP | $2,228,000 | – | 62,800 | +100.0% | 0.02% | – |
JOBS | Buy | 51JOB INCsponsored ads | $2,189,000 | +476.1% | 28,600 | +507.0% | 0.02% | +475.0% |
TRCO | TRIBUNE MEDIA COcl a | $2,113,000 | -2.0% | 45,100 | 0.0% | 0.02% | -12.0% | |
SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,027,000 | – | 200,000 | +100.0% | 0.02% | – |
LB | New | L BRANDS INC | $2,032,000 | – | 76,800 | +100.0% | 0.02% | – |
PINC | Buy | PREMIER INCcl a | $1,998,000 | +234.7% | 50,400 | +201.8% | 0.02% | +200.0% |
ATUS | ALTICE USA INCcl a | $1,960,000 | +10.9% | 79,400 | 0.0% | 0.02% | 0.0% | |
PLAN | New | ANAPLAN INC | $1,893,000 | – | 37,000 | +100.0% | 0.02% | – |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,956,000 | -54.5% | 18,500 | -60.3% | 0.02% | -59.2% |
ORIT | New | ORITANI FINL CORP DEL | $1,911,000 | – | 106,300 | +100.0% | 0.02% | – |
PCMI | New | PCM INC | $1,928,000 | – | 54,300 | +100.0% | 0.02% | – |
KTB | New | KONTOOR BRANDS INC | $1,792,000 | – | 63,100 | +100.0% | 0.02% | – |
TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,708,000 | +209.4% | 112,590 | +219.0% | 0.02% | +200.0% |
TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,734,000 | – | 57,500 | +100.0% | 0.02% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,706,000 | – | 17,400 | +100.0% | 0.02% | – |
KT | New | KT CORPsponsored adr | $1,685,000 | – | 134,400 | +100.0% | 0.02% | – |
CASY | New | CASEYS GEN STORES INC | $1,708,000 | – | 10,800 | +100.0% | 0.02% | – |
VSAT | New | VIASAT INC | $1,671,000 | – | 20,400 | +100.0% | 0.02% | – |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,638,000 | +6.8% | 61,200 | +13.3% | 0.02% | -5.6% |
VRRM | New | VERRA MOBILITY CORP | $1,580,000 | – | 119,100 | +100.0% | 0.02% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $1,506,000 | – | 126,100 | +100.0% | 0.02% | – |
MITK | Sell | MITEK SYS INC | $1,437,000 | -54.8% | 142,600 | -43.1% | 0.02% | -59.5% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $1,476,000 | – | 65,500 | +100.0% | 0.02% | – |
ARMK | New | ARAMARK | $1,488,000 | – | 40,700 | +100.0% | 0.02% | – |
KRNT | New | KORNIT DIGITAL LTD | $1,412,000 | – | 44,000 | +100.0% | 0.02% | – |
CHS | New | CHICOS FAS INC | $1,474,000 | – | 431,600 | +100.0% | 0.02% | – |
JBL | New | JABIL INC | $1,310,000 | – | 40,900 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $1,221,000 | – | 20,700 | +100.0% | 0.01% | – |
RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,270,000 | – | 125,000 | +100.0% | 0.01% | – |
LAUR | New | LAUREATE EDUCATION INCcl a | $1,239,000 | – | 77,800 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $1,150,000 | – | 38,100 | +100.0% | 0.01% | – |
CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,165,000 | +189.1% | 105,415 | +246.8% | 0.01% | +140.0% |
HIVE | New | AEROHIVE NETWORKS INC | $1,148,000 | – | 255,600 | +100.0% | 0.01% | – |
MSL | New | MIDSOUTH BANCORP INC | $1,049,000 | – | 87,367 | +100.0% | 0.01% | – |
BWMCU | BOXWOOD MERGER CORPunit 11/26/2025 | $1,044,000 | +0.1% | 100,000 | 0.0% | 0.01% | -8.3% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $1,074,000 | -3.3% | 21,100 | +1.0% | 0.01% | -15.4% |
AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $963,000 | +501.9% | 183,800 | +516.8% | 0.01% | +400.0% |
BAX | Buy | BAXTER INTL INC | $996,000 | +57.6% | 12,000 | +60.0% | 0.01% | +42.9% |
EQH | Sell | AXA EQUITABLE HLDGS INC | $996,000 | -36.6% | 47,000 | -37.6% | 0.01% | -44.4% |
CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $963,000 | – | 200,000 | +100.0% | 0.01% | – |
SUM | New | SUMMIT MATLS INCcl a | $884,000 | – | 45,300 | +100.0% | 0.01% | – |
AGR | Sell | AVANGRID INC | $829,000 | -16.9% | 16,200 | -15.2% | 0.01% | -18.2% |
FRPT | Sell | FRESHPET INC | $886,000 | -29.8% | 19,200 | -33.3% | 0.01% | -40.0% |
GCI | Sell | GANNETT CO INC | $819,000 | -84.6% | 99,000 | -79.7% | 0.01% | -85.2% |
ELY | New | CALLAWAY GOLF CO | $882,000 | – | 50,700 | +100.0% | 0.01% | – |
CYOU | Buy | CHANGYOU COM LTDads rep cl a | $850,000 | -17.7% | 87,300 | +49.7% | 0.01% | -25.0% |
IAG | New | IAMGOLD CORP | $863,000 | – | 251,800 | +100.0% | 0.01% | – |
BXG | Sell | BLUEGREEN VACATIONS CORP | $749,000 | -80.1% | 63,223 | -74.2% | 0.01% | -81.4% |
EVRI | New | EVERI HLDGS INC | $784,000 | – | 64,873 | +100.0% | 0.01% | – |
AWI | ARMSTRONG WORLD INDS INC NEW | $680,000 | +19.7% | 6,900 | 0.0% | 0.01% | 0.0% | |
NI | NISOURCE INC | $712,000 | -1.8% | 24,400 | 0.0% | 0.01% | -12.5% | |
CABO | Sell | CABLE ONE INC | $712,000 | -36.4% | 600 | -45.5% | 0.01% | -46.2% |
BLD | TOPBUILD CORP | $671,000 | +25.0% | 8,000 | 0.0% | 0.01% | +16.7% | |
RMR | New | RMR GROUP INCcl a | $643,000 | – | 13,500 | +100.0% | 0.01% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $650,000 | – | 58,600 | +100.0% | 0.01% | – |
BKS | New | BARNES & NOBLE INC | $661,000 | – | 97,500 | +100.0% | 0.01% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $626,000 | – | 11,300 | +100.0% | 0.01% | – |
MLHR | New | MILLER HERMAN INC | $630,000 | – | 13,900 | +100.0% | 0.01% | – |
AMBR | New | AMBER RD INC | $634,000 | – | 47,900 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $703,000 | – | 4,400 | +100.0% | 0.01% | – |
EBAY | EBAY INC | $605,000 | +4.1% | 15,100 | 0.0% | 0.01% | -14.3% | |
FSV | New | FIRSTSERVICE CORP NEW | $586,000 | – | 6,000 | +100.0% | 0.01% | – |
GNW | GENWORTH FINL INC | $602,000 | -5.2% | 160,100 | 0.0% | 0.01% | -14.3% | |
YTRA | Buy | YATRA ONLINE INC | $624,000 | +14.7% | 164,700 | +54.1% | 0.01% | 0.0% |
WH | WYNDHAM HOTELS & RESORTS INC | $605,000 | +9.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
CNNE | CANNAE HLDGS INC | $576,000 | +16.8% | 19,600 | 0.0% | 0.01% | 0.0% | |
TRK | New | SPEEDWAY MOTORSPORTS INC | $617,000 | – | 32,800 | +100.0% | 0.01% | – |
ARCH | Buy | ARCH COAL INCcl a | $535,000 | +37.9% | 5,600 | +36.6% | 0.01% | +50.0% |
ENIA | New | ENEL AMERICAS S Asponsored adr | $536,000 | – | 59,600 | +100.0% | 0.01% | – |
CSWI | Buy | CSW INDUSTRIALS INC | $539,000 | +64.8% | 7,800 | +41.8% | 0.01% | +50.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $581,000 | +35.7% | 18,000 | +34.3% | 0.01% | +20.0% |
QURE | New | UNIQURE NV | $618,000 | – | 7,800 | +100.0% | 0.01% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $550,000 | – | 12,800 | +100.0% | 0.01% | – |
CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $530,000 | -1.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
VIAV | Sell | VIAVI SOLUTIONS INC | $500,000 | -20.5% | 37,100 | -24.3% | 0.01% | -28.6% |
FLOW | New | SPX FLOW INC | $471,000 | – | 11,100 | +100.0% | 0.01% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $452,000 | – | 14,600 | +100.0% | 0.01% | – |
ITRN | New | ITURAN LOCATION AND CONTROL | $525,000 | – | 17,200 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $484,000 | – | 18,300 | +100.0% | 0.01% | – |
ENSG | ENSIGN GROUP INC | $485,000 | +8.7% | 8,400 | 0.0% | 0.01% | 0.0% | |
FWONA | LIBERTY MEDIA CORP DELAWARE | $440,000 | +3.0% | 12,100 | 0.0% | 0.01% | 0.0% | |
HHC | New | HOWARD HUGHES CORP | $477,000 | – | 3,800 | +100.0% | 0.01% | – |
NAVI | NAVIENT CORPORATION | $454,000 | +15.5% | 32,800 | 0.0% | 0.01% | 0.0% | |
CMBM | New | CAMBIUM NETWORKS CORP | $437,000 | – | 45,000 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $390,000 | – | 7,800 | +100.0% | 0.00% | – |
SEMG | New | SEMGROUP CORPcl a | $383,000 | – | 31,454 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $422,000 | – | 35,900 | +100.0% | 0.00% | – |
DFRG | New | DEL FRISCOS RESTAURANT GROUP | $356,000 | – | 44,100 | +100.0% | 0.00% | – |
USAT | New | USA TECHNOLOGIES INC | $366,000 | – | 48,600 | +100.0% | 0.00% | – |
ACA | ARCOSA INC | $339,000 | +20.2% | 8,900 | 0.0% | 0.00% | +33.3% | |
SNR | NEW SR INVT GROUP INC | $390,000 | +20.7% | 57,200 | 0.0% | 0.00% | 0.0% | |
MTW | Buy | MANITOWOC CO INC | $384,000 | +45.5% | 21,300 | +37.4% | 0.00% | +33.3% |
GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $266,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $282,000 | -43.3% | 3,100 | -43.6% | 0.00% | -50.0% |
ADNT | New | ADIENT PLC | $244,000 | – | 9,900 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC | $293,000 | -8.4% | 118,500 | 0.0% | 0.00% | -25.0% | |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $333,000 | – | 11,900 | +100.0% | 0.00% | – |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $254,000 | -2.7% | 15,700 | +8.3% | 0.00% | 0.0% |
HRI | Sell | HERC HLDGS INC | $311,000 | +8.4% | 6,700 | -5.6% | 0.00% | 0.0% |
ENIC | Sell | ENEL CHILE S Asponsored adr | $163,000 | -90.8% | 33,715 | -89.8% | 0.00% | -90.0% |
DRYS | New | DRYSHIPS INC | $202,000 | – | 52,300 | +100.0% | 0.00% | – |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $227,000 | -29.5% | 5,400 | -33.3% | 0.00% | -50.0% |
BBT | New | BB&T CORP | $234,000 | – | 4,700 | +100.0% | 0.00% | – |
AUDC | New | AUDIOCODES LTDord | $235,000 | – | 14,966 | +100.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $231,000 | -91.8% | 23,180 | -90.7% | 0.00% | -93.8% |
PSDO | Sell | PRESIDIO INC | $206,000 | -85.4% | 14,900 | -83.8% | 0.00% | -87.5% |
MEET | New | MEET GROUP INC | $166,000 | – | 47,100 | +100.0% | 0.00% | – |
JE | New | JUST ENERGY GROUP INC | $134,000 | – | 30,700 | +100.0% | 0.00% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $60,000 | – | 235,100 | +100.0% | 0.00% | – |
ORN | New | ORION GROUP HOLDINGS INC | $57,000 | – | 21,000 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $50,000 | – | 14,700 | +100.0% | 0.00% | – |
SMTA | New | SPIRIT MTA REIT | $143,000 | – | 16,900 | +100.0% | 0.00% | – |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $49,000 | +69.0% | 15,900 | +26.2% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -44,100 | -100.0% | 0.00% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -18,600 | -100.0% | 0.00% | – |
HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $31,000 | – | 15,700 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $42,000 | – | 12,451 | +100.0% | 0.00% | – |
BW | BABCOCK & WILCOX ENTERPRIS I | $35,000 | -18.6% | 100,292 | 0.0% | 0.00% | – | |
AMCN | Exit | AIRMEDIA GROUP INCsponsored ads | $0 | – | -23,040 | -100.0% | 0.00% | – |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -27,100 | -100.0% | -0.00% | – |
KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -22,100 | -100.0% | -0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -46,700 | -100.0% | -0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -13,700 | -100.0% | -0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -31,500 | -100.0% | -0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -10,200 | -100.0% | -0.00% | – |
MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
TCDA | Exit | TRICIDA INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,200 | -100.0% | -0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -25,000 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -18,800 | -100.0% | -0.00% | – |
NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -21,700 | -100.0% | -0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,400 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,200 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,800 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -9,200 | -100.0% | -0.00% | – |
APY | Exit | APERGY CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -23,200 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,000 | -100.0% | -0.01% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,200 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,400 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,100 | -100.0% | -0.01% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,700 | -100.0% | -0.01% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -23,100 | -100.0% | -0.01% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
WBT | Exit | WELBILT INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -42,500 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -17,600 | -100.0% | -0.01% | – |
FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -6,000 | -100.0% | -0.01% | – |
SPXC | Exit | SPX CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,100 | -100.0% | -0.01% | – |
DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -37,700 | -100.0% | -0.01% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,300 | -100.0% | -0.01% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -15,900 | -100.0% | -0.01% | – |
NFE | Exit | NEW FORTRESS ENERGY LLC | $0 | – | -60,576 | -100.0% | -0.01% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -33,600 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
BL | Exit | BLACKLINE INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -28,400 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -9,700 | -100.0% | -0.01% | – |
CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -27,932 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -17,500 | -100.0% | -0.01% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -24,300 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -46,300 | -100.0% | -0.01% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -28,100 | -100.0% | -0.01% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -27,800 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -45,900 | -100.0% | -0.01% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -29,400 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -900 | -100.0% | -0.01% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA INC | $0 | – | -80,900 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -20,800 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -74,200 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -24,400 | -100.0% | -0.02% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -31,000 | -100.0% | -0.02% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -86,200 | -100.0% | -0.02% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -46,900 | -100.0% | -0.02% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -10,970 | -100.0% | -0.02% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -45,800 | -100.0% | -0.02% | – |
ZS | Exit | ZSCALER INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,400 | -100.0% | -0.02% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,900 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,300 | -100.0% | -0.02% | – |
ATTU | Exit | ATTUNITY LTD | $0 | – | -66,500 | -100.0% | -0.02% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -26,100 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -40,700 | -100.0% | -0.02% | – |
IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -304,000 | -100.0% | -0.02% | – |
BLMT | Exit | BSB BANCORP INC MD | $0 | – | -55,600 | -100.0% | -0.02% | – |
SINA | Exit | SINA CORPord | $0 | – | -31,800 | -100.0% | -0.02% | – |
FOXA | Exit | FOX CORP | $0 | – | -50,500 | -100.0% | -0.02% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -17,900 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -42,900 | -100.0% | -0.02% | – |
MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -462,850 | -100.0% | -0.02% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -104,507 | -100.0% | -0.03% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -255,000 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -8,900 | -100.0% | -0.03% | – |
TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -251,600 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -103,400 | -100.0% | -0.03% | – |
NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -116,300 | -100.0% | -0.04% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -117,900 | -100.0% | -0.04% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -66,600 | -100.0% | -0.04% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -82,700 | -100.0% | -0.04% | – |
FISV | Exit | FISERV INC | $0 | – | -53,200 | -100.0% | -0.06% | – |
LXFT | Exit | LUXOFT HLDG INC | $0 | – | -82,500 | -100.0% | -0.06% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -62,200 | -100.0% | -0.06% | – |
BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -213,300 | -100.0% | -0.06% | – |
CCC | Exit | CHURCHILL CAP CORP | $0 | – | -400,000 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -53,400 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -145,700 | -100.0% | -0.07% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -25,500 | -100.0% | -0.07% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -579,500 | -100.0% | -0.08% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -26,500 | -100.0% | -0.08% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -62,600 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -76,800 | -100.0% | -0.10% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -706,939 | -100.0% | -0.14% | – |
ELLI | Exit | ELLIE MAE INC | $0 | – | -121,900 | -100.0% | -0.14% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -148,700 | -100.0% | -0.15% | – |
TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,005,300 | -100.0% | -0.19% | – |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -583,300 | -100.0% | -0.22% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -1,049,105 | -100.0% | -0.22% | – |
BEL | Exit | BELMOND LTDcl a | $0 | – | -1,526,200 | -100.0% | -0.45% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -3,860,691 | -100.0% | -2.07% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -6,940,300 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.