$48.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1185 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,339,106,000 | +9.4% | 1,375,248 | +4.5% | 2.74% | -2.2% |
| MSFT | Buy | MICROSOFT CORP COM | $1,153,616,000 | +20.1% | 15,486,858 | +11.2% | 2.36% | +7.4% |
| BAC | Buy | BANK AMER CORP COM | $1,017,645,000 | +18.6% | 40,159,612 | +13.6% | 2.08% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $955,573,000 | +38.9% | 10,004,951 | +32.9% | 1.95% | +24.1% |
| FB | Buy | FACEBOOK INC CL A | $840,925,000 | +14.6% | 4,921,429 | +1.3% | 1.72% | +2.4% |
| FDX | Buy | FEDEX CORP COM | $814,875,000 | +7.3% | 3,612,357 | +3.3% | 1.66% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $615,320,000 | -1.0% | 4,732,866 | +0.8% | 1.26% | -11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt | $610,686,000 | +26.2% | 3,535,906 | +3.0% | 1.25% | +12.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $572,466,000 | -3.6% | 14,079,346 | +2.4% | 1.17% | -13.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $554,271,000 | +20.3% | 6,092,232 | +15.2% | 1.13% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $466,465,000 | +18.4% | 4,202,010 | +25.3% | 0.95% | +5.9% |
| PEP | Buy | PEPSICO INC COM | $422,958,000 | +6.7% | 3,795,730 | +10.5% | 0.86% | -4.6% |
| C | Buy | CITIGROUP INC COM NEW | $420,225,000 | +87.0% | 5,777,086 | +71.9% | 0.86% | +67.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $414,710,000 | +6.6% | 432,390 | +1.0% | 0.85% | -4.7% |
| UNP | Buy | UNION PAC CORP COM | $412,622,000 | +100.7% | 3,558,005 | +88.5% | 0.84% | +79.4% |
| KO | Buy | COCA COLA CO COM | $405,847,000 | +70.2% | 9,016,828 | +69.6% | 0.83% | +52.1% |
| IAC | Buy | IAC INTERACTIVECORP COM | $397,812,000 | +21.4% | 3,383,327 | +6.6% | 0.81% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $395,548,000 | +3.5% | 7,172,216 | +4.0% | 0.81% | -7.6% |
| AABA | Buy | ALTABA INC COMpublic fund | $392,546,000 | +405.2% | 5,926,117 | +315.5% | 0.80% | +350.6% |
| PFE | Buy | PFIZER INC COM | $386,211,000 | +7.3% | 10,818,226 | +1.0% | 0.79% | -4.1% |
| DWDP | New | DOWDUPONT INC COM ADDED | $367,440,000 | – | 5,307,519 | +100.0% | 0.75% | – |
| NKE | Buy | NIKE INC CL B | $361,654,000 | +19.6% | 6,975,000 | +36.1% | 0.74% | +6.9% |
| MO | Buy | ALTRIA GROUP INC COM | $326,213,000 | -4.5% | 5,143,698 | +12.2% | 0.67% | -14.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $318,841,000 | +32.5% | 5,002,209 | +15.8% | 0.65% | +18.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $305,720,000 | +36.6% | 3,773,394 | +19.3% | 0.62% | +22.1% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $266,844,000 | +115.2% | 14,791,789 | +117.1% | 0.54% | +92.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $252,002,000 | +10069.6% | 5,786,500 | +8038.5% | 0.52% | +8483.3% |
| CSCO | Buy | CISCO SYS INC COM | $250,859,000 | +19.0% | 7,459,387 | +10.7% | 0.51% | +6.4% |
| TWX | Buy | TIME WARNER INC COM NEW | $242,433,000 | +18.1% | 2,366,350 | +15.8% | 0.50% | +5.5% |
| ABBV | Buy | ABBVIE INC COM | $240,816,000 | +53.7% | 2,710,060 | +25.4% | 0.49% | +37.4% |
| ORCL | Buy | ORACLE CORP COM | $229,699,000 | +13.0% | 4,750,762 | +17.2% | 0.47% | +0.9% |
| MDT | Buy | MEDTRONIC PLC SHS | $207,864,000 | +4.1% | 2,672,805 | +18.8% | 0.42% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $186,731,000 | +142.6% | 1,287,090 | +157.2% | 0.38% | +117.0% |
| LLY | Buy | LILLY ELI & CO COM | $185,924,000 | +10.3% | 2,173,534 | +6.1% | 0.38% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $185,071,000 | +7.4% | 780,264 | +0.5% | 0.38% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $174,718,000 | +23.1% | 2,398,320 | +25.3% | 0.36% | +10.2% |
| EXC | Buy | EXELON CORP COM | $166,489,000 | +47.7% | 4,419,663 | +41.4% | 0.34% | +31.8% |
| BA | Buy | BOEING CO COM | $163,728,000 | +214.1% | 644,067 | +144.3% | 0.34% | +181.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $164,009,000 | -1.1% | 2,123,913 | +0.3% | 0.34% | -11.6% |
| MON | Buy | MONSANTO CO NEW COM | $160,891,000 | +4.3% | 1,342,775 | +3.0% | 0.33% | -6.8% |
| QCOM | Buy | QUALCOMM INC COM | $154,416,000 | +31.3% | 2,978,705 | +39.9% | 0.32% | +17.1% |
| USB | Buy | US BANCORP DEL COM NEW | $153,633,000 | +9.8% | 2,866,820 | +6.3% | 0.31% | -1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $150,509,000 | +45647.4% | 1,376,771 | +42776.7% | 0.31% | +30600.0% |
| LOW | Buy | LOWES COS INC COM | $143,662,000 | +38.7% | 1,797,121 | +34.5% | 0.29% | +24.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $140,358,000 | +81.1% | 1,041,462 | +67.8% | 0.29% | +62.1% |
| ADBE | Buy | ADOBE SYS INC COM | $138,864,000 | +30.4% | 930,850 | +23.7% | 0.28% | +16.9% |
| BCR | Buy | BARD C R INC COM | $132,965,000 | +51.4% | 414,868 | +49.4% | 0.27% | +35.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $127,482,000 | +127.7% | 1,814,952 | +125.2% | 0.26% | +103.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $125,744,000 | +181.5% | 1,402,763 | +141.6% | 0.26% | +152.0% |
| EBAY | Buy | EBAY INC COM | $123,651,000 | +31.2% | 3,215,057 | +19.1% | 0.25% | +17.7% |
| CME | Buy | CME GROUP INC COM CL A | $118,427,000 | +66.8% | 872,837 | +54.0% | 0.24% | +49.4% |
| AET | Buy | AETNA INC NEW COM | $117,800,000 | +23.5% | 740,833 | +17.9% | 0.24% | +10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $116,867,000 | +99.7% | 865,231 | +82.8% | 0.24% | +78.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $116,081,000 | +121.9% | 2,941,000 | +88.3% | 0.24% | +97.5% |
| BIIB | Buy | BIOGEN INC COM | $114,048,000 | +17.8% | 364,231 | +2.1% | 0.23% | +5.4% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $112,892,000 | +18.5% | 252,950 | +13.9% | 0.23% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $112,645,000 | +24.1% | 1,245,247 | +15.6% | 0.23% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $108,568,000 | +146.8% | 740,823 | +136.0% | 0.22% | +119.8% |
| MS | Buy | MORGAN STANLEY COM NEW | $108,558,000 | +30.2% | 2,253,635 | +20.4% | 0.22% | +16.2% |
| NVDA | Buy | NVIDIA CORP COM | $107,544,000 | +48.1% | 601,575 | +19.7% | 0.22% | +32.5% |
| PLD | Buy | PROLOGIS INC COMreit | $106,483,000 | +8.7% | 1,677,953 | +0.4% | 0.22% | -2.7% |
| PCG | Buy | PG&E CORP COM | $106,069,000 | +51.8% | 1,557,779 | +48.0% | 0.22% | +35.6% |
| AFL | Buy | AFLAC INC COM | $106,100,000 | +415.5% | 1,303,597 | +392.0% | 0.22% | +361.7% |
| SBUX | Buy | STARBUCKS CORP COM | $100,564,000 | -1.7% | 1,872,360 | +6.7% | 0.20% | -12.4% |
| AVGO | Buy | BROADCOM LTD SHS | $99,598,000 | +16.0% | 410,644 | +11.5% | 0.20% | +3.6% |
| MCD | Buy | MCDONALDS CORP COM | $97,884,000 | +42.3% | 624,737 | +39.1% | 0.20% | +27.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $97,701,000 | +20.2% | 986,378 | +2.4% | 0.20% | +7.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $96,516,000 | +345.3% | 2,270,430 | +333.5% | 0.20% | +294.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $96,043,000 | +3.5% | 960,623 | +3.7% | 0.20% | -7.5% |
| GM | Buy | GENERAL MTRS CO COM | $93,601,000 | +110.0% | 2,318,010 | +81.6% | 0.19% | +87.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $91,795,000 | +15.7% | 863,385 | +17.7% | 0.19% | +3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $91,352,000 | +126.6% | 1,722,972 | +118.0% | 0.19% | +103.3% |
| SYF | Buy | SYNCHRONY FINL COM | $90,982,000 | +42.8% | 2,930,174 | +37.2% | 0.19% | +27.4% |
| WY | Buy | WEYERHAEUSER CO COM | $90,479,000 | +31.9% | 2,658,788 | +29.8% | 0.18% | +17.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $90,163,000 | +8.7% | 1,354,810 | +3.3% | 0.18% | -3.2% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC COM | $89,863,000 | +2989.1% | 1,151,200 | +2994.6% | 0.18% | +2528.6% |
| BAX | Buy | BAXTER INTL INC COM | $88,669,000 | +40.8% | 1,413,054 | +35.8% | 0.18% | +25.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $87,792,000 | +145.8% | 410,263 | +139.5% | 0.18% | +118.3% |
| HON | Buy | HONEYWELL INTL INC COM | $87,214,000 | +78.4% | 615,310 | +67.8% | 0.18% | +58.9% |
| CRM | Buy | SALESFORCE COM INC COM | $86,561,000 | +81.4% | 926,584 | +68.2% | 0.18% | +62.4% |
| EIX | Buy | EDISON INTL COM | $83,834,000 | +68.0% | 1,086,352 | +70.3% | 0.17% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $82,271,000 | +19.5% | 2,138,012 | +20.8% | 0.17% | +7.0% |
| EPAM | Buy | EPAM SYS INC COM | $81,470,000 | +96.0% | 926,537 | +87.4% | 0.17% | +74.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $80,970,000 | +281.0% | 260,950 | +240.9% | 0.16% | +236.7% |
| PX | Buy | PRAXAIR INC COM | $78,308,000 | +102.7% | 560,381 | +92.3% | 0.16% | +81.8% |
| HUM | Buy | HUMANA INC COM | $78,471,000 | +41.2% | 322,092 | +39.4% | 0.16% | +26.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $76,985,000 | +97.0% | 1,664,537 | +83.2% | 0.16% | +76.4% |
| NEM | Buy | NEWMONT MINING CORP COM | $76,353,000 | +80.5% | 2,035,544 | +55.9% | 0.16% | +60.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $75,832,000 | +362.7% | 925,010 | +355.6% | 0.16% | +318.9% |
| CMI | Buy | CUMMINS INC COM | $75,542,000 | +30.9% | 449,573 | +26.4% | 0.15% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $74,903,000 | +189.0% | 504,364 | +147.7% | 0.15% | +159.3% |
| SNPS | Buy | SYNOPSYS INC COM | $74,812,000 | +69.7% | 929,000 | +53.7% | 0.15% | +51.5% |
| CB | Buy | CHUBB LIMITED COM | $74,827,000 | +44.6% | 524,919 | +47.5% | 0.15% | +29.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $72,933,000 | +17.7% | 584,819 | +1.4% | 0.15% | +4.9% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $72,744,000 | +286.9% | 407,714 | +316.7% | 0.15% | +246.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $72,859,000 | +16.1% | 1,301,514 | +28.9% | 0.15% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $72,807,000 | +83.4% | 594,243 | +89.4% | 0.15% | +63.7% |
| DHR | Buy | DANAHER CORP DEL COM | $72,078,000 | +30.1% | 840,267 | +28.0% | 0.15% | +15.7% |
| DE | Buy | DEERE & CO COM | $72,135,000 | +58.5% | 574,369 | +56.0% | 0.15% | +41.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $71,429,000 | +12.4% | 851,154 | +12.0% | 0.15% | +0.7% |
| MAC | Buy | MACERICH CO COMreit | $68,849,000 | +32.0% | 1,252,483 | +39.4% | 0.14% | +18.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $68,071,000 | +102.4% | 574,249 | +86.5% | 0.14% | +80.5% |
| ANTM | Buy | ANTHEM INC COM | $67,557,000 | +38.1% | 355,788 | +36.8% | 0.14% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $66,410,000 | +25.4% | 424,863 | +17.1% | 0.14% | +12.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $66,472,000 | +18.7% | 785,164 | +15.9% | 0.14% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $65,565,000 | +9.6% | 758,853 | +12.4% | 0.13% | -2.2% |
| PPL | Buy | PPL CORP COM | $64,605,000 | +973.4% | 1,702,384 | +993.5% | 0.13% | +842.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $63,893,000 | +49.0% | 443,544 | +39.6% | 0.13% | +33.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $63,472,000 | +21.4% | 923,900 | +16.5% | 0.13% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $62,954,000 | +51.0% | 583,771 | +34.4% | 0.13% | +35.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $62,256,000 | +13.0% | 969,719 | +4.4% | 0.13% | +0.8% |
| BGNE | New | BEIGENE LTD SPONSORED ADRdepository receipt | $62,076,000 | – | 600,000 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INC CL A | $60,617,000 | +69.1% | 860,424 | +50.4% | 0.12% | +51.2% |
| BLK | Buy | BLACKROCK INC COM | $60,224,000 | +40.2% | 134,703 | +32.4% | 0.12% | +25.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $59,717,000 | +10.9% | 684,112 | +3.1% | 0.12% | -0.8% |
| INTU | Buy | INTUIT COM | $59,858,000 | +36.1% | 421,117 | +27.1% | 0.12% | +20.8% |
| CENX | Buy | CENTURY ALUM CO COM | $56,934,000 | +13.4% | 3,433,902 | +6.5% | 0.12% | +0.9% |
| SHOP | Buy | SHOPIFY INC CL A | $55,650,000 | +37.3% | 477,948 | +2.5% | 0.11% | +22.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $55,227,000 | +33.7% | 761,326 | +22.4% | 0.11% | +20.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $55,091,000 | +28.7% | 392,696 | +11.6% | 0.11% | +15.3% |
| FE | Buy | FIRSTENERGY CORP COM | $54,701,000 | +87.0% | 1,774,283 | +76.9% | 0.11% | +67.2% |
| INTC | Buy | INTEL CORP COM | $53,804,000 | +62.8% | 1,412,914 | +44.2% | 0.11% | +44.7% |
| HSY | Buy | HERSHEY CO COM | $52,445,000 | +37.1% | 480,397 | +34.8% | 0.11% | +23.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $52,066,000 | +60.7% | 441,015 | +43.9% | 0.11% | +43.2% |
| SO | Buy | SOUTHERN CO COM | $51,869,000 | +41.6% | 1,055,536 | +38.0% | 0.11% | +26.2% |
| GRUB | Buy | GRUBHUB INC COM | $50,942,000 | +74.4% | 967,371 | +44.4% | 0.10% | +55.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $51,133,000 | +34.9% | 2,856,565 | +24.5% | 0.10% | +19.5% |
| NUE | Buy | NUCOR CORP COM | $49,941,000 | +0.4% | 891,169 | +3.6% | 0.10% | -10.5% |
| AGN | Buy | ALLERGAN PLC SHS | $49,968,000 | +3.7% | 243,805 | +23.0% | 0.10% | -7.3% |
| WRK | Buy | WESTROCK CO COM | $49,235,000 | +34.5% | 867,884 | +34.4% | 0.10% | +20.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $49,014,000 | +45.3% | 760,144 | +40.2% | 0.10% | +29.9% |
| HCP | Buy | HCP INC COMreit | $48,166,000 | +9.6% | 1,730,735 | +25.9% | 0.10% | -2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $47,692,000 | +0.2% | 509,309 | +18.9% | 0.10% | -11.0% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $46,870,000 | +7178.0% | 184,505 | +7265.5% | 0.10% | +9500.0% |
| NVO | Buy | NOVO-NORDISK A S ADRdepository receipt | $47,129,000 | +30.6% | 978,800 | +16.3% | 0.10% | +15.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $46,784,000 | +29.1% | 1,934,809 | +44.2% | 0.10% | +15.7% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $46,660,000 | +44.4% | 766,432 | +78.5% | 0.10% | +28.4% |
| SRE | Buy | SEMPRA ENERGY COM | $46,037,000 | +105.6% | 403,376 | +103.1% | 0.09% | +84.3% |
| IDXX | Buy | IDEXX LABS INC COM | $45,535,000 | +27.1% | 292,851 | +31.9% | 0.09% | +13.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $45,357,000 | +147.3% | 411,366 | +125.0% | 0.09% | +121.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $45,683,000 | +30.5% | 229,046 | +26.7% | 0.09% | +16.2% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRdepository receipt | $44,862,000 | – | 718,366 | +100.0% | 0.09% | – |
| STI | Buy | SUNTRUST BKS INC COM | $44,840,000 | +8.4% | 750,215 | +2.9% | 0.09% | -3.2% |
| ALL | Buy | ALLSTATE CORP COM | $45,204,000 | +7.1% | 491,833 | +3.1% | 0.09% | -4.2% |
| CTXS | Buy | CITRIX SYS INC COM | $45,125,000 | +37.6% | 587,411 | +42.6% | 0.09% | +22.7% |
| CMS | Buy | CMS ENERGY CORP COM | $44,739,000 | +9.1% | 965,860 | +8.9% | 0.09% | -3.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $43,822,000 | +160.8% | 930,000 | +95.8% | 0.09% | +136.8% |
| TU | Buy | TELUS CORP COM | $43,906,000 | +106.2% | 1,223,510 | +98.1% | 0.09% | +83.7% |
| DOV | Buy | DOVER CORP COM | $43,630,000 | +36.1% | 477,400 | +19.5% | 0.09% | +21.9% |
| CNX | Buy | CONSOL ENERGY INC COM | $42,717,000 | +84.2% | 2,521,669 | +62.4% | 0.09% | +64.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $42,359,000 | +32.4% | 468,105 | +22.9% | 0.09% | +19.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $41,184,000 | +8.7% | 465,513 | +11.9% | 0.08% | -3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $41,340,000 | +10.6% | 231,974 | +0.5% | 0.08% | -1.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $40,652,000 | +99.5% | 307,409 | +83.6% | 0.08% | +76.6% |
| COL | Buy | ROCKWELL COLLINS INC COM | $40,468,000 | +80.5% | 309,600 | +45.1% | 0.08% | +62.7% |
| MTB | Buy | M & T BK CORP COM | $40,339,000 | +1006.4% | 250,491 | +1012.7% | 0.08% | +925.0% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $39,939,000 | +68.9% | 447,900 | +73.1% | 0.08% | +51.9% |
| DRE | Buy | DUKE REALTY CORP COM NEWreit | $38,948,000 | +12.8% | 1,351,410 | +9.4% | 0.08% | +1.3% |
| AEE | Buy | AMEREN CORP COM | $39,260,000 | +484.5% | 678,763 | +452.5% | 0.08% | +433.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $39,308,000 | +6.7% | 944,441 | +4.3% | 0.08% | -4.8% |
| RTN | Buy | RAYTHEON CO COM NEW | $38,529,000 | +52.8% | 206,500 | +32.2% | 0.08% | +36.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $38,760,000 | +33.5% | 2,634,925 | +50.5% | 0.08% | +19.7% |
| MYL | Buy | MYLAN N V SHS EURO | $38,189,000 | +61.2% | 1,217,413 | +99.5% | 0.08% | +44.4% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $37,700,000 | +12.4% | 1,354,648 | +12.6% | 0.08% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $37,347,000 | +6.7% | 818,300 | +6.8% | 0.08% | -5.0% |
| YUM | Buy | YUM BRANDS INC COM | $36,121,000 | +22.9% | 490,710 | +23.2% | 0.07% | +10.4% |
| WELL | Buy | WELLTOWER INC COMreit | $35,984,000 | -5.6% | 512,006 | +0.5% | 0.07% | -14.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $36,050,000 | +1222.5% | 238,788 | +1250.0% | 0.07% | +1133.3% |
| IP | Buy | INTL PAPER CO COM | $35,694,000 | +133.4% | 628,188 | +132.6% | 0.07% | +108.6% |
| CAG | Buy | CONAGRA BRANDS INC COM | $35,908,000 | +129.0% | 1,064,251 | +142.7% | 0.07% | +102.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $35,619,000 | +90.2% | 466,458 | +91.2% | 0.07% | +69.8% |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $35,206,000 | +11.2% | 2,888,133 | +9.9% | 0.07% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $35,180,000 | +19.0% | 201,006 | +8.7% | 0.07% | +5.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $35,310,000 | +221.6% | 345,400 | +130.9% | 0.07% | +188.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $35,377,000 | +1523.5% | 811,221 | +1315.7% | 0.07% | +1340.0% |
| MPC | Buy | MARATHON PETE CORP COM | $34,495,000 | +116.5% | 615,100 | +102.0% | 0.07% | +94.4% |
| CBS | Buy | CBS CORP NEW CL B | $33,576,000 | +5.6% | 578,900 | +16.2% | 0.07% | -5.5% |
| VER | Buy | VEREIT INC COMreit | $33,639,000 | +40.9% | 4,057,781 | +38.3% | 0.07% | +25.5% |
| SAP | New | SAP SE SPON ADRdepository receipt | $33,601,000 | – | 306,437 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC COM | $33,037,000 | +17.6% | 500,100 | +13.4% | 0.07% | +4.7% |
| MSM | Buy | MSC INDL DIRECT INC CL A | $32,556,000 | -1.4% | 430,800 | +12.2% | 0.07% | -10.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $32,762,000 | +29.5% | 310,810 | +23.4% | 0.07% | +15.5% |
| CMA | Buy | COMERICA INC COM | $32,327,000 | +46.4% | 423,909 | +40.6% | 0.07% | +32.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $31,613,000 | +902.6% | 784,642 | +978.9% | 0.06% | +828.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $31,625,000 | +32.8% | 655,841 | +48.0% | 0.06% | +20.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $31,749,000 | +7.1% | 2,084,630 | +2.9% | 0.06% | -4.4% |
| EOG | Buy | EOG RES INC COM | $31,636,000 | +10.7% | 327,024 | +3.6% | 0.06% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $31,343,000 | +57.7% | 426,545 | +45.0% | 0.06% | +42.2% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $31,459,000 | +34.8% | 1,701,422 | +33.2% | 0.06% | +20.8% |
| H | Buy | HYATT HOTELS CORP COM CL A | $31,188,000 | +72.7% | 504,745 | +57.1% | 0.06% | +56.1% |
| CSX | Buy | CSX CORP COM | $30,650,000 | +11.3% | 564,878 | +12.0% | 0.06% | 0.0% |
| UDR | Buy | UDR INC COMreit | $30,864,000 | +7.8% | 811,566 | +10.5% | 0.06% | -3.1% |
| MAA | New | MID AMER APT CMNTYS INC COM | $30,730,000 | – | 287,523 | +100.0% | 0.06% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $30,625,000 | +98.0% | 356,600 | +76.9% | 0.06% | +80.0% |
| APC | Buy | ANADARKO PETE CORP COM | $30,478,000 | +11.0% | 623,917 | +3.0% | 0.06% | -1.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $29,573,000 | +32.3% | 133,484 | +53.3% | 0.06% | +17.6% |
| DHI | Buy | D R HORTON INC COM | $29,521,000 | +207.4% | 739,310 | +166.1% | 0.06% | +172.7% |
| INGR | Buy | INGREDION INC COM | $29,146,000 | +2.3% | 241,595 | +1.1% | 0.06% | -7.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMreit | $28,899,000 | +13928.6% | 242,910 | +14105.3% | 0.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $28,835,000 | +108.2% | 189,655 | +76.5% | 0.06% | +84.4% |
| ETN | Buy | EATON CORP PLC SHS | $28,863,000 | +89.2% | 375,869 | +91.8% | 0.06% | +68.6% |
| PXD | Buy | PIONEER NAT RES CO COM | $28,524,000 | +29.3% | 193,328 | +39.8% | 0.06% | +16.0% |
| HAL | Buy | HALLIBURTON CO COM | $28,259,000 | +615.8% | 613,926 | +564.2% | 0.06% | +544.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $28,490,000 | +283.4% | 45,500 | +260.3% | 0.06% | +241.2% |
| TDC | Buy | TERADATA CORP DEL COM | $28,352,000 | +164.9% | 839,067 | +131.2% | 0.06% | +141.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $28,354,000 | +6.6% | 854,809 | +24.5% | 0.06% | -4.9% |
| GWW | Buy | GRAINGER W W INC COM | $27,990,000 | +16.0% | 155,718 | +16.5% | 0.06% | +3.6% |
| KLAC | Buy | KLA-TENCOR CORP COM | $27,841,000 | +30.5% | 262,653 | +12.7% | 0.06% | +16.3% |
| PHM | Buy | PULTE GROUP INC COM | $27,825,000 | +249.5% | 1,018,100 | +213.6% | 0.06% | +216.7% |
| IVZ | Buy | INVESCO LTD SHS | $26,880,000 | -0.3% | 767,136 | +0.1% | 0.06% | -11.3% |
| DVA | Buy | DAVITA INC COM | $26,390,000 | +5.2% | 444,358 | +14.7% | 0.05% | -5.3% |
| FTV | Buy | FORTIVE CORP COM | $26,458,000 | +170.1% | 373,749 | +141.7% | 0.05% | +145.5% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $26,578,000 | +91.5% | 141,048 | +69.8% | 0.05% | +68.8% |
| CDK | Buy | CDK GLOBAL INC COM | $26,430,000 | +27.8% | 418,924 | +25.7% | 0.05% | +14.9% |
| ARRS | Buy | ARRIS INTL INC SHS | $25,701,000 | +35.3% | 902,100 | +33.0% | 0.05% | +23.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $25,258,000 | +8462.0% | 220,250 | +8211.3% | 0.05% | +5100.0% |
| D | Buy | DOMINION ENERGY INC COM | $25,306,000 | +1.0% | 328,951 | +0.6% | 0.05% | -8.8% |
| DTE | Buy | DTE ENERGY CO COM | $25,064,000 | +4.8% | 233,457 | +3.3% | 0.05% | -7.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $24,325,000 | +101.2% | 662,639 | +75.2% | 0.05% | +78.6% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999unit | $24,473,000 | +68.7% | 379,010 | +71.3% | 0.05% | +51.5% |
| ADNT | Buy | ADIENT PLC ORD SHS | $24,476,000 | +2447500.0% | 291,410 | +2914000.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $24,171,000 | +44.1% | 480,158 | +37.2% | 0.05% | +28.9% |
| CC | Buy | CHEMOURS CO COM | $23,817,000 | +34.6% | 470,600 | +0.9% | 0.05% | +22.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $24,151,000 | +44.5% | 506,210 | +36.0% | 0.05% | +28.9% |
| PCAR | Buy | PACCAR INC COM | $23,972,000 | +26.8% | 331,374 | +15.8% | 0.05% | +14.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $23,908,000 | +20.5% | 503,758 | +13.8% | 0.05% | +8.9% |
| WBC | Buy | WABCO HLDGS INC COM | $23,401,000 | +101.9% | 158,113 | +73.9% | 0.05% | +84.6% |
| SCG | Buy | SCANA CORP NEW COM | $23,592,000 | +0.1% | 486,538 | +38.4% | 0.05% | -11.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $23,639,000 | +89.1% | 361,510 | +90.6% | 0.05% | +65.5% |
| COH | Buy | COACH INC COM | $22,947,000 | +98.6% | 569,683 | +133.4% | 0.05% | +80.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $22,304,000 | +14.3% | 347,635 | +13.8% | 0.05% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $22,611,000 | +287.8% | 351,435 | +286.2% | 0.05% | +253.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $22,546,000 | +169.9% | 245,925 | +171.1% | 0.05% | +142.1% |
| CREE | Buy | CREE INC COM | $22,299,000 | +88.7% | 791,033 | +65.0% | 0.05% | +70.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $22,317,000 | +61.0% | 460,620 | +72.4% | 0.05% | +43.8% |
| WHR | Buy | WHIRLPOOL CORP COM | $22,596,000 | +18.1% | 122,510 | +22.7% | 0.05% | +4.5% |
| WEN | Buy | WENDYS CO COM | $22,270,000 | +92.6% | 1,434,000 | +92.4% | 0.04% | +73.1% |
| R | Buy | RYDER SYS INC COM | $21,593,000 | +87.5% | 255,388 | +59.6% | 0.04% | +69.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $21,077,000 | +1465.9% | 249,259 | +1476.6% | 0.04% | +1333.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $20,922,000 | +53.5% | 522,600 | +51.4% | 0.04% | +38.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $20,327,000 | +41.9% | 251,951 | +42.2% | 0.04% | +27.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $20,728,000 | +472.9% | 245,800 | +445.0% | 0.04% | +425.0% |
| VMI | Buy | VALMONT INDS INC COM | $20,479,000 | +64.7% | 129,534 | +55.8% | 0.04% | +50.0% |
| VNTV | Buy | VANTIV INC CL A | $20,337,000 | +508325.0% | 288,595 | +480891.7% | 0.04% | – |
| FMC | Buy | F M C CORP COM NEW | $20,396,000 | +27.5% | 228,373 | +4.2% | 0.04% | +13.5% |
| TJX | Buy | TJX COS INC NEW COM | $20,302,000 | +3.2% | 275,360 | +1.0% | 0.04% | -8.9% |
| ANDV | New | ANDEAVOR COM ADDED | $19,888,000 | – | 192,810 | +100.0% | 0.04% | – |
| JACK | Buy | JACK IN THE BOX INC COM | $19,934,000 | +65.1% | 195,582 | +59.6% | 0.04% | +46.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $20,269,000 | -3.9% | 1,289,386 | +6.4% | 0.04% | -14.6% |
| MRO | Buy | MARATHON OIL CORP COM | $19,965,000 | +284.5% | 1,472,329 | +236.0% | 0.04% | +241.7% |
| OC | Buy | OWENS CORNING NEW COM | $19,785,000 | +41.3% | 255,780 | +22.2% | 0.04% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $19,361,000 | +283.5% | 130,010 | +245.4% | 0.04% | +233.3% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $19,476,000 | +38.3% | 197,724 | +31.0% | 0.04% | +25.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $19,596,000 | +17.6% | 213,510 | +20.3% | 0.04% | +5.3% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $19,354,000 | +125.4% | 1,798,694 | +72.4% | 0.04% | +100.0% |
| L | Buy | LOEWS CORP COM | $19,628,000 | +6.9% | 410,122 | +4.6% | 0.04% | -4.8% |
| MMM | Buy | 3M CO COM | $19,601,000 | +46.0% | 93,382 | +44.8% | 0.04% | +29.0% |
| OLN | Buy | OLIN CORP COM PAR $1 | $19,256,000 | +32.7% | 562,217 | +17.3% | 0.04% | +18.2% |
| BAP | Buy | CREDICORP LTD COM | $18,946,000 | +947200.0% | 92,410 | +924000.0% | 0.04% | – |
| NBL | Buy | NOBLE ENERGY INC COM | $19,059,000 | +57.2% | 672,035 | +56.9% | 0.04% | +39.3% |
| MEOH | Buy | METHANEX CORP COM | $19,074,000 | +74.2% | 380,459 | +53.2% | 0.04% | +56.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $19,193,000 | +15.7% | 232,186 | +13.4% | 0.04% | +2.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $18,940,000 | +8.9% | 2,002,100 | +21.2% | 0.04% | -2.5% |
| STLD | Buy | STEEL DYNAMICS INC COM | $18,781,000 | +4.2% | 544,861 | +8.2% | 0.04% | -7.3% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $18,034,000 | +900.2% | 439,200 | +891.4% | 0.04% | +825.0% |
| VOYA | Buy | VOYA FINL INC COM | $17,885,000 | +8.8% | 448,346 | +0.6% | 0.04% | -2.6% |
| VC | Buy | VISTEON CORP COM NEW | $18,293,000 | +25.0% | 147,800 | +3.1% | 0.04% | +12.1% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $17,985,000 | +66.2% | 220,302 | +75.8% | 0.04% | +48.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $17,984,000 | +37.2% | 672,298 | +28.6% | 0.04% | +23.3% |
| TAC | Buy | TRANSALTA CORP COM | $17,738,000 | -1.8% | 3,038,936 | +7.3% | 0.04% | -12.2% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I COM | $17,470,000 | +48.1% | 2,554,100 | +54.4% | 0.04% | +33.3% |
| MDC | Buy | M D C HLDGS INC COM | $17,483,000 | +29.5% | 526,435 | +37.8% | 0.04% | +16.1% |
| FAST | Buy | FASTENAL CO COM | $17,549,000 | +33.6% | 385,022 | +27.6% | 0.04% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $17,809,000 | +56.9% | 173,510 | +49.1% | 0.04% | +38.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $17,329,000 | +37.4% | 1,447,675 | +28.5% | 0.04% | +20.7% |
| BC | Buy | BRUNSWICK CORP COM | $17,093,000 | +211.7% | 305,400 | +249.4% | 0.04% | +169.2% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $17,290,000 | -11.1% | 736,681 | +15.1% | 0.04% | -20.5% |
| CLGX | Buy | CORELOGIC INC COM | $17,368,000 | +2915.3% | 375,771 | +2731.5% | 0.04% | +3400.0% |
| GPS | Buy | GAP INC DEL COM | $17,219,000 | +109.4% | 583,110 | +56.0% | 0.04% | +84.2% |
| AON | Buy | AON PLC SHS CL A | $17,249,000 | +1201.8% | 118,064 | +1084.9% | 0.04% | +1066.7% |
| WCC | Buy | WESCO INTL INC COM | $17,277,000 | +2.6% | 296,600 | +0.9% | 0.04% | -10.3% |
| HAS | Buy | HASBRO INC COM | $16,517,000 | +24.4% | 169,110 | +42.0% | 0.03% | +13.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $16,670,000 | +94.9% | 188,807 | +62.9% | 0.03% | +70.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $16,466,000 | +205.2% | 148,239 | +151.1% | 0.03% | +183.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $16,175,000 | +49.5% | 36,175 | +64.2% | 0.03% | +32.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $16,310,000 | +29.7% | 254,013 | +21.0% | 0.03% | +13.8% |
| DCI | Buy | DONALDSON INC COM | $16,212,000 | +26.3% | 352,900 | +25.2% | 0.03% | +13.8% |
| ANET | Buy | ARISTA NETWORKS INC COM | $16,287,000 | +152.9% | 85,900 | +99.8% | 0.03% | +120.0% |
| WAT | Buy | WATERS CORP COM | $15,564,000 | +17.8% | 86,700 | +20.7% | 0.03% | +6.7% |
| EMR | Buy | EMERSON ELEC CO COM | $15,873,000 | +133.3% | 252,600 | +121.4% | 0.03% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $15,459,000 | +0.3% | 128,225 | +5.7% | 0.03% | -8.6% |
| ANSS | Buy | ANSYS INC COM | $15,871,000 | +1407.2% | 129,320 | +1394.2% | 0.03% | +1500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $15,087,000 | +73.9% | 52,438 | +55.1% | 0.03% | +55.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $15,142,000 | +170.2% | 470,390 | +164.5% | 0.03% | +138.5% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $15,031,000 | +129.5% | 429,888 | +91.5% | 0.03% | +106.7% |
| TMUS | Buy | T MOBILE US INC COM | $15,002,000 | +123.7% | 243,310 | +120.0% | 0.03% | +106.7% |
| BEN | Buy | FRANKLIN RES INC COM | $15,329,000 | +370.2% | 344,387 | +373.2% | 0.03% | +342.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $14,900,000 | +4.7% | 340,639 | +2.9% | 0.03% | -9.1% |
| O | Buy | REALTY INCOME CORP COMreit | $14,522,000 | +15.8% | 253,932 | +11.7% | 0.03% | +3.4% |
| LEA | Buy | LEAR CORP COM NEW | $14,781,000 | +138.6% | 85,400 | +95.9% | 0.03% | +114.3% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $14,895,000 | – | 242,000 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INC COM | $14,862,000 | +16.5% | 128,100 | +13.7% | 0.03% | +3.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $14,394,000 | +83.2% | 236,200 | +79.2% | 0.03% | +61.1% |
| AZO | Buy | AUTOZONE INC COM | $14,439,000 | +27.5% | 24,263 | +22.2% | 0.03% | +11.5% |
| LPX | Buy | LOUISIANA PAC CORP COM | $14,114,000 | +46.5% | 521,200 | +30.4% | 0.03% | +31.8% |
| TRMB | Buy | TRIMBLE INC COM | $14,224,000 | +205.5% | 362,399 | +177.7% | 0.03% | +163.6% |
| APA | Buy | APACHE CORP COM | $14,040,000 | +24.6% | 306,556 | +30.4% | 0.03% | +11.5% |
| TGNA | Buy | TEGNA INC COM | $13,691,000 | +61.1% | 1,027,070 | +74.1% | 0.03% | +47.4% |
| ICLR | Buy | ICON PLC SHS | $13,795,000 | +39.5% | 121,140 | +19.8% | 0.03% | +21.7% |
| MSCC | New | MICROSEMI CORP COM | $13,462,000 | – | 261,500 | +100.0% | 0.03% | – |
| CFX | Buy | COLFAX CORP COM | $13,379,000 | +31.7% | 321,310 | +24.5% | 0.03% | +17.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $13,213,000 | +38.2% | 342,210 | +15.8% | 0.03% | +22.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $13,142,000 | +262740.0% | 153,010 | +215407.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP COM | $12,890,000 | +39.3% | 110,415 | +50.2% | 0.03% | +23.8% |
| FTS | Buy | FORTIS INC COM | $12,638,000 | +11.9% | 352,950 | +9.7% | 0.03% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $12,582,000 | +23.5% | 609,000 | +29.1% | 0.03% | +13.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $12,719,000 | +9.4% | 503,723 | +13.4% | 0.03% | -3.7% |
| DST | Buy | DST SYS INC DEL COM | $12,895,000 | +27.9% | 234,976 | +43.7% | 0.03% | +13.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $12,394,000 | +79.1% | 114,042 | +72.4% | 0.02% | +56.2% |
| KRC | New | KILROY RLTY CORP COMreit | $12,425,000 | – | 174,700 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICENOW INC COM | $12,185,000 | +2572.1% | 103,674 | +2311.6% | 0.02% | +2400.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $12,432,000 | +25.8% | 256,763 | +14.6% | 0.02% | +8.7% |
| PAYX | Buy | PAYCHEX INC COM | $12,030,000 | +5.5% | 200,640 | +0.2% | 0.02% | -3.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $12,204,000 | +149.1% | 130,674 | +127.8% | 0.02% | +127.3% |
| DOX | Buy | AMDOCS LTD SHS | $12,384,000 | +197.6% | 192,540 | +198.2% | 0.02% | +150.0% |
| KITE | New | KITE PHARMA INC COM | $11,688,000 | – | 65,000 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $11,787,000 | +18.0% | 202,276 | +10.2% | 0.02% | +4.3% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $11,902,000 | +455.1% | 396,610 | +460.1% | 0.02% | +380.0% |
| HLS | Buy | HEALTHSOUTH CORP COM NEW | $11,309,000 | +144.1% | 244,000 | +155.0% | 0.02% | +109.1% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $11,450,000 | +2411.0% | 1,080,200 | +3384.5% | 0.02% | +2200.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $11,240,000 | +1036.5% | 161,843 | +911.8% | 0.02% | +1050.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $11,365,000 | +221.2% | 52,769 | +226.3% | 0.02% | +187.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $11,291,000 | +525.2% | 76,313 | +505.3% | 0.02% | +475.0% |
| V | Buy | VISA INC COM CL A | $11,000,000 | +143.5% | 104,521 | +117.0% | 0.02% | +120.0% |
| REG | Buy | REGENCY CTRS CORP COMreit | $10,817,000 | -0.5% | 174,348 | +0.4% | 0.02% | -12.0% |
| TTC | New | TORO CO COM | $10,811,000 | – | 174,200 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $10,656,000 | -7.3% | 188,900 | +0.8% | 0.02% | -15.4% |
| ALB | Buy | ALBEMARLE CORP COM | $10,674,000 | +42.0% | 78,310 | +10.0% | 0.02% | +29.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $10,826,000 | +148.1% | 139,300 | +85.0% | 0.02% | +120.0% |
| TEN | Buy | TENNECO INC COM | $11,012,000 | +17.8% | 181,500 | +12.3% | 0.02% | +4.8% |
| LKQ | Buy | LKQ CORP COM | $10,167,000 | +175.3% | 282,493 | +152.0% | 0.02% | +162.5% |
| COR | New | CORESITE RLTY CORP COMreit | $10,496,000 | – | 93,800 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $10,228,000 | +53.6% | 87,355 | +68.4% | 0.02% | +40.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $10,500,000 | +21.9% | 253,200 | +16.1% | 0.02% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $9,645,000 | +65.5% | 80,312 | +52.4% | 0.02% | +53.8% |
| RHT | Buy | RED HAT INC COM | $10,024,000 | +74.8% | 90,420 | +51.0% | 0.02% | +53.8% |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $9,975,000 | – | 53,550 | +100.0% | 0.02% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PL SPON ADR NEW ADDEDdepository receipt | $9,589,000 | – | 300,602 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $9,603,000 | +6.0% | 569,252 | +12.3% | 0.02% | -4.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NEW | $9,831,000 | +763.1% | 319,778 | +577.3% | 0.02% | +566.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $9,531,000 | +50.5% | 372,468 | +1.3% | 0.02% | +35.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $9,539,000 | +674.9% | 150,716 | +563.5% | 0.02% | +533.3% |
| HRB | Buy | BLOCK H & R INC COM | $9,163,000 | +343.5% | 346,029 | +417.8% | 0.02% | +280.0% |
| PSX | Buy | PHILLIPS 66 COM | $8,836,000 | +274.1% | 96,453 | +237.7% | 0.02% | +260.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $8,687,000 | +231.1% | 80,008 | +206.5% | 0.02% | +200.0% |
| EXEL | Buy | EXELIXIS INC COM | $9,011,000 | +691.8% | 371,900 | +705.0% | 0.02% | +500.0% |
| FISV | Buy | FISERV INC COM | $8,672,000 | +864.6% | 67,245 | +815.5% | 0.02% | +800.0% |
| IT | Buy | GARTNER INC COM | $8,659,000 | +427.0% | 69,600 | +423.3% | 0.02% | +350.0% |
| GPC | Buy | GENUINE PARTS CO COM | $8,989,000 | +34.0% | 93,976 | +30.0% | 0.02% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $8,702,000 | -3.5% | 180,510 | +8.2% | 0.02% | -14.3% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $8,246,000 | +580.9% | 305,300 | +904.3% | 0.02% | +466.7% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $8,558,000 | +6.2% | 160,500 | +24.9% | 0.02% | -5.6% |
| AVT | Buy | AVNET INC COM | $8,411,000 | +308.7% | 214,010 | +304.4% | 0.02% | +240.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $8,106,000 | -10.0% | 216,910 | +7.9% | 0.02% | -19.0% |
| CA | Buy | CA INC COM | $7,857,000 | +6.6% | 235,372 | +10.1% | 0.02% | -5.9% |
| CGNX | Buy | COGNEX CORP COM | $8,006,000 | +80.6% | 72,600 | +39.1% | 0.02% | +60.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $7,876,000 | +359.8% | 470,800 | +327.6% | 0.02% | +300.0% |
| SFR | New | STARWOOD WAYPOINT HOMES COM ADDEDreit | $7,929,000 | – | 218,000 | +100.0% | 0.02% | – |
| TSG | New | STARS GROUP INC COM ADDED | $7,817,000 | – | 383,400 | +100.0% | 0.02% | – |
| SCSS | Buy | SELECT COMFORT CORP COM | $8,002,000 | +1.3% | 257,700 | +15.8% | 0.02% | -11.1% |
| CDW | Buy | CDW CORP COM | $7,709,000 | +100.1% | 116,800 | +89.6% | 0.02% | +77.8% |
| IPGP | New | IPG PHOTONICS CORP COM | $8,013,000 | – | 43,300 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW COMreit | $8,011,000 | +256.8% | 205,935 | +215.2% | 0.02% | +220.0% |
| MUR | Buy | MURPHY OIL CORP COM | $7,628,000 | +2756.9% | 287,210 | +2659.0% | 0.02% | +1500.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $7,815,000 | +346.6% | 718,335 | +597.9% | 0.02% | +300.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $8,074,000 | +110.9% | 1,291,297 | +127.8% | 0.02% | +77.8% |
| SONC | Buy | SONIC CORP COM | $7,639,000 | +95.9% | 300,140 | +103.8% | 0.02% | +77.8% |
| NDAQ | Buy | NASDAQ INC COM | $7,763,000 | +155160.0% | 100,072 | +138888.9% | 0.02% | – |
| MKL | Buy | MARKEL CORP COM | $7,720,000 | +293.7% | 7,229 | +259.7% | 0.02% | +300.0% |
| AMCX | Buy | AMC NETWORKS INC CL A | $7,448,000 | +200.0% | 127,386 | +174.0% | 0.02% | +150.0% |
| HSIC | Buy | SCHEIN HENRY INC COM | $7,244,000 | +39.5% | 88,349 | +211.4% | 0.02% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $7,387,000 | +141.3% | 511,598 | +107.9% | 0.02% | +114.3% |
| VFC | Buy | V F CORP COM | $7,507,000 | +227.5% | 118,090 | +196.8% | 0.02% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $7,211,000 | +286.2% | 129,551 | +129.1% | 0.02% | +275.0% |
| DSW | Buy | DSW INC CL A | $7,363,000 | +160.5% | 342,784 | +114.6% | 0.02% | +150.0% |
| AKRXQ | Buy | AKORN INC COM | $6,804,000 | +45.9% | 205,000 | +47.5% | 0.01% | +27.3% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $6,635,000 | +447.4% | 166,012 | +440.1% | 0.01% | +366.7% |
| ARW | Buy | ARROW ELECTRS INC COM | $6,956,000 | +17.0% | 86,504 | +14.1% | 0.01% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $7,067,000 | +64.0% | 789,584 | +72.6% | 0.01% | +40.0% |
| ORBK | New | ORBOTECH LTD ORD | $6,678,000 | – | 158,200 | +100.0% | 0.01% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $6,955,000 | +198.0% | 106,092 | +191.2% | 0.01% | +180.0% |
| M | Buy | MACYS INC COM | $6,956,000 | +31.7% | 318,773 | +40.3% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $6,612,000 | +35.0% | 462,400 | +13.8% | 0.01% | +27.3% |
| CSL | Buy | CARLISLE COS INC COM | $6,599,000 | +964.4% | 65,800 | +912.3% | 0.01% | +1200.0% |
| LEN | Buy | LENNAR CORP CL A | $6,315,000 | +45.5% | 119,600 | +46.9% | 0.01% | +30.0% |
| FLR | Buy | FLUOR CORP NEW COM | $6,385,000 | +87.7% | 151,653 | +104.1% | 0.01% | +62.5% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $6,449,000 | +105.9% | 501,862 | +64.1% | 0.01% | +85.7% |
| RMD | Buy | RESMED INC COM | $6,419,000 | +5294.1% | 83,406 | +5344.3% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC COM | $6,289,000 | – | 865,100 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC COM | $6,603,000 | +320.8% | 74,800 | +270.3% | 0.01% | +225.0% |
| VRNT | Buy | VERINT SYS INC COM | $6,503,000 | +171.3% | 155,400 | +163.8% | 0.01% | +160.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $6,169,000 | +142.1% | 27,010 | +169.8% | 0.01% | +116.7% |
| ATHN | Buy | ATHENAHEALTH INC COM | $5,820,000 | +2.2% | 46,800 | +15.6% | 0.01% | -7.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $6,007,000 | +886.4% | 126,495 | +945.8% | 0.01% | +1100.0% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $5,962,000 | +3771.4% | 162,760 | +3633.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $5,630,000 | +194.6% | 66,748 | +163.7% | 0.01% | +200.0% |
| GCO | Buy | GENESCO INC COM | $6,036,000 | -8.0% | 226,900 | +17.3% | 0.01% | -20.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP COM | $5,689,000 | +10.6% | 773,000 | +64.5% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC COM | $5,660,000 | +34.4% | 44,010 | +38.8% | 0.01% | +20.0% |
| TSLA | Buy | TESLA INC COM | $5,858,000 | -5.7% | 17,174 | +0.0% | 0.01% | -14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $5,189,000 | +30.7% | 145,220 | +20.5% | 0.01% | +22.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,381,000 | +40.5% | 385,483 | +36.0% | 0.01% | +22.2% |
| LPLA | Buy | LPL FINL HLDGS INC COM | $5,219,000 | +29.4% | 101,200 | +6.5% | 0.01% | +22.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $5,312,000 | +37.8% | 159,759 | +44.9% | 0.01% | +22.2% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $5,169,000 | +40.7% | 48,900 | +68.6% | 0.01% | +37.5% |
| FIT | Buy | FITBIT INC CL A | $5,504,000 | – | 790,871 | +1113802.8% | 0.01% | – |
| EXPR | Buy | EXPRESS INC COM | $5,556,000 | +3.8% | 821,900 | +3.7% | 0.01% | -8.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $5,484,000 | +348.0% | 71,031 | +254.6% | 0.01% | +266.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRdepository receipt | $5,031,000 | +167600.0% | 148,501 | +148401.0% | 0.01% | – |
| STE | Buy | STERIS PLC SHS USD | $4,782,000 | +22.7% | 54,100 | +13.2% | 0.01% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $5,058,000 | +7.8% | 97,100 | +5.0% | 0.01% | -9.1% |
| ENDP | Buy | ENDO INTL PLC SHS | $4,884,000 | -22.6% | 570,208 | +0.9% | 0.01% | -28.6% |
| OII | Buy | OCEANEERING INTL INC COM | $4,660,000 | +36.2% | 177,400 | +18.4% | 0.01% | +25.0% |
| CBOE | New | CBOE HLDGS INC COM | $4,671,000 | – | 43,400 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL COM | $4,806,000 | – | 139,300 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC COM | $4,837,000 | +33.4% | 90,299 | +20.2% | 0.01% | +25.0% |
| BHF | New | BRIGHTHOUSE FINL INC COM ADDED | $4,748,000 | – | 78,091 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $5,136,000 | +321.7% | 82,510 | +304.3% | 0.01% | +233.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $4,992,000 | +34.3% | 108,800 | +16.7% | 0.01% | +25.0% |
| CF | Buy | CF INDS HLDGS INC COM | $4,838,000 | +164.4% | 137,587 | +110.2% | 0.01% | +150.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COM | $4,751,000 | – | 109,100 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $4,951,000 | +93.1% | 181,971 | +72.4% | 0.01% | +66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $5,008,000 | +46.5% | 819,710 | +45.8% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $4,225,000 | +270.9% | 89,615 | +240.5% | 0.01% | +200.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $4,294,000 | +524.1% | 72,510 | +444.8% | 0.01% | +350.0% |
| RBC | New | REGAL BELOIT CORP COM | $4,614,000 | – | 58,411 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWdepository receipt | $4,348,000 | +434700.0% | 75,010 | +750000.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC COMreit | $4,583,000 | – | 211,000 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP COM | $4,447,000 | – | 291,200 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | $4,467,000 | – | 107,508 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC COM | $4,182,000 | -6.0% | 488,000 | +10.7% | 0.01% | -10.0% |
| KL | New | KIRKLAND LAKE GOLD LTD COM ADDED | $4,633,000 | – | 360,376 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $4,352,000 | +139.1% | 352,526 | +162.7% | 0.01% | +125.0% |
| SBH | New | SALLY BEAUTY HLDGS INC COM | $4,362,000 | – | 222,800 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,871,000 | +1916.1% | 25,013 | +1777.9% | 0.01% | – |
| LII | New | LENNOX INTL INC COM | $3,830,000 | – | 21,400 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD SHS | $4,142,000 | +82740.0% | 76,748 | +77423.2% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC COM | $3,827,000 | +141.3% | 19,210 | +110.1% | 0.01% | +100.0% |
| TIME | Buy | TIME INC NEW COM | $3,897,000 | +17.6% | 288,700 | +25.0% | 0.01% | 0.0% |
| FOR | New | FORESTAR GROUP INC COM ADDED | $4,094,000 | – | 238,000 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC COM | $4,110,000 | – | 80,600 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC COM | $3,731,000 | -23.7% | 241,010 | +6.1% | 0.01% | -27.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $3,781,000 | +188.6% | 27,100 | +165.7% | 0.01% | +166.7% |
| DK | New | DELEK US HLDGS INC NEW COM ADDED | $3,622,000 | – | 135,500 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $3,253,000 | +80.6% | 37,471 | +45.5% | 0.01% | +75.0% |
| CDE | Buy | COEUR MNG INC COM NEW | $3,573,000 | +26.6% | 388,800 | +18.2% | 0.01% | +16.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC COM CL A | $3,329,000 | +6.6% | 130,500 | +1.0% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC COM | $3,596,000 | +359500.0% | 69,010 | +690000.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC COM | $3,324,000 | +28.1% | 175,859 | +61.8% | 0.01% | +16.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $3,226,000 | +1302.6% | 15,066 | +1192.1% | 0.01% | +600.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $3,183,000 | +21.2% | 152,000 | +16.8% | 0.01% | +16.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $3,443,000 | +344200.0% | 35,010 | +350000.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COM | $3,555,000 | +11.7% | 19,000 | +5.0% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC COM | $3,611,000 | +56.0% | 113,200 | +37.0% | 0.01% | +40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $3,302,000 | +143.0% | 187,800 | +115.6% | 0.01% | +133.3% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $3,491,000 | +26.5% | 652,600 | +175.5% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $3,326,000 | +1405.0% | 260,900 | +1374.0% | 0.01% | +600.0% |
| ACM | Buy | AECOM COM | $3,434,000 | +128.5% | 93,300 | +100.6% | 0.01% | +133.3% |
| AOS | New | SMITH A O COM | $2,781,000 | – | 46,800 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt | $3,122,000 | +17.7% | 65,010 | +18.2% | 0.01% | 0.0% |
| ITT | Buy | ITT INC COM | $2,997,000 | +33.9% | 67,696 | +21.5% | 0.01% | +20.0% |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $3,000,000 | -9.5% | 291,234 | +10.1% | 0.01% | -25.0% |
| AXTA | New | AXALTA COATING SYS LTD COM | $3,037,000 | – | 105,000 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,789,000 | +214.8% | 134,136 | +272.4% | 0.01% | +200.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $2,745,000 | – | 189,303 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO COM | $2,696,000 | +12.2% | 537,100 | +14.0% | 0.01% | +20.0% |
| BMS | New | BEMIS INC COM | $2,853,000 | – | 62,600 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE COM | $2,744,000 | +29.3% | 183,410 | +24.6% | 0.01% | +20.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $3,140,000 | +32.0% | 61,432 | +19.9% | 0.01% | +20.0% |
| SINA | Buy | SINA CORP ORD | $2,764,000 | +30611.1% | 24,105 | +22857.1% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $3,179,000 | +71.0% | 41,771 | +54.3% | 0.01% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,026,000 | +86.0% | 50,600 | +101.6% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC COM | $2,569,000 | +834.2% | 99,010 | +842.1% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INC COM | $2,297,000 | +11.3% | 64,100 | +16.3% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO COM | $2,553,000 | +158.4% | 143,900 | +140.6% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,406,000 | +47.5% | 128,000 | +40.4% | 0.01% | +25.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COM | $2,366,000 | +99.3% | 105,800 | +2.5% | 0.01% | +66.7% |
| NAVI | Buy | NAVIENT CORPORATION COM | $2,574,000 | +41.6% | 171,400 | +57.0% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC COM | $2,562,000 | +55.7% | 50,000 | +28.7% | 0.01% | +25.0% |
| AGR | Buy | AVANGRID INC COM | $2,466,000 | – | 52,010 | +520000.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO COM | $2,563,000 | +81.3% | 86,400 | +73.8% | 0.01% | +66.7% |
| MAG | Buy | MAG SILVER CORP COM | $2,384,000 | +223.0% | 213,441 | +277.0% | 0.01% | +150.0% |
| RDN | Buy | RADIAN GROUP INC COM | $2,359,000 | +47.1% | 126,200 | +28.6% | 0.01% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $2,314,000 | +9.6% | 216,700 | +7.1% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP COMreit | $2,274,000 | +83.2% | 248,300 | +81.5% | 0.01% | +66.7% |
| CSRA | Buy | CSRA INC COM | $2,498,000 | +357.5% | 77,410 | +349.8% | 0.01% | +400.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $2,676,000 | -10.1% | 80,100 | +39.1% | 0.01% | -28.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $2,557,000 | +132.0% | 60,702 | +177.2% | 0.01% | +66.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $2,031,000 | +83.5% | 40,200 | +69.6% | 0.00% | +33.3% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $2,141,000 | +503.1% | 79,575 | +563.1% | 0.00% | +300.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEW ADDED | $1,746,000 | – | 148,084 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $1,921,000 | +83.3% | 67,600 | +41.4% | 0.00% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $2,183,000 | – | 207,000 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,196,000 | +10.3% | 11,900 | +20.2% | 0.00% | -20.0% |
| ZG | Buy | ZILLOW GROUP INC CL A | $1,935,000 | +97.0% | 48,200 | +139.8% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC COM | $2,123,000 | +127.1% | 79,300 | +133.9% | 0.00% | +100.0% |
| LITE | Buy | LUMENTUM HLDGS INC COM | $1,799,000 | +426.0% | 33,100 | +451.7% | 0.00% | +300.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $1,835,000 | – | 29,800 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $2,053,000 | +67.0% | 239,500 | +44.4% | 0.00% | +33.3% |
| CRHM | Buy | CRH MEDICAL CORP COM | $1,914,000 | +180.2% | 736,350 | +513.1% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY COM | $2,137,000 | +5.9% | 80,400 | +2.8% | 0.00% | -20.0% |
| BRFS | Buy | BRF SA SPONSORED ADRdepository receipt | $2,061,000 | +272.0% | 143,010 | +204.2% | 0.00% | +300.0% |
| RICE | New | RICE ENERGY INC COM | $2,199,000 | – | 76,000 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,886,000 | +13.1% | 22,500 | +11.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC COM | $2,108,000 | – | 24,500 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC COM | $2,111,000 | +464.4% | 98,300 | +386.6% | 0.00% | +300.0% |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $1,784,000 | +5.2% | 17,611 | +9.8% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC COM | $1,905,000 | +190400.0% | 17,910 | +179000.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM ADDED | $2,066,000 | – | 195,435 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC COM | $1,464,000 | +674.6% | 29,100 | +561.4% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,293,000 | +19.8% | 31,200 | +11.8% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC COM | $1,446,000 | +28.0% | 58,683 | +20.3% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $1,365,000 | +116.7% | 30,100 | +61.0% | 0.00% | +200.0% |
| BKU | Buy | BANKUNITED INC COM | $1,256,000 | +30.3% | 35,300 | +23.4% | 0.00% | +50.0% |
| POT | Buy | POTASH CORP SASK INC COM | $1,430,000 | +208.2% | 74,459 | +161.4% | 0.00% | +200.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt | $1,248,000 | – | 42,010 | +420000.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $1,241,000 | – | 22,200 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $1,504,000 | +49.5% | 77,100 | +40.7% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $1,359,000 | +30.9% | 69,500 | +36.8% | 0.00% | +50.0% |
| BBG | Buy | BARRETT BILL CORP COM | $1,521,000 | +51.6% | 354,600 | +8.5% | 0.00% | +50.0% |
| AAN | New | AARONS INC COM PAR $0.50 | $1,348,000 | – | 30,900 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,365,000 | +9.4% | 47,900 | +11.9% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC COM | $1,467,000 | +20.2% | 37,700 | +7.1% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES CO CL A | $1,241,000 | – | 63,300 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS COM | $1,289,000 | +48.5% | 102,900 | +32.8% | 0.00% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $1,401,000 | +137.5% | 97,700 | +144.2% | 0.00% | +200.0% |
| PLNT | New | PLANET FITNESS INC CL A | $1,349,000 | – | 50,000 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC COM | $1,353,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $1,394,000 | +1.5% | 111,000 | +13.8% | 0.00% | 0.0% |
| SLM | New | SLM CORP COM | $1,248,000 | – | 108,800 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $1,292,000 | +380.3% | 101,900 | +348.9% | 0.00% | +200.0% |
| HWC | Buy | HANCOCK HLDG CO COM | $1,594,000 | +638.0% | 32,900 | +647.7% | 0.00% | – |
| QRVO | Buy | QORVO INC COM | $1,695,000 | +12.0% | 23,982 | +0.3% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $1,400,000 | +21.7% | 334,100 | +50.8% | 0.00% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $1,598,000 | +245.9% | 34,200 | +189.8% | 0.00% | +200.0% |
| AGO | Buy | ASSURED GUARANTY LTD COM | $989,000 | -2.5% | 26,200 | +7.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $769,000 | +63.3% | 16,700 | +70.4% | 0.00% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $902,000 | +49.6% | 21,700 | +44.7% | 0.00% | +100.0% |
| AIZ | Buy | ASSURANT INC COM | $1,032,000 | +38.2% | 10,800 | +50.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $1,099,000 | +72.0% | 26,800 | +109.4% | 0.00% | +100.0% |
| ESLT | New | ELBIT SYS LTD ORD | $882,000 | – | 6,000 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL COM | $831,000 | +55.3% | 1,500 | +66.7% | 0.00% | +100.0% |
| FLO | New | FLOWERS FOODS INC COM | $1,036,000 | – | 55,100 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $1,133,000 | +902.7% | 5,100 | +920.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV SHS | $1,044,000 | +104300.0% | 21,719 | +114210.5% | 0.00% | – |
| CROX | New | CROCS INC COM | $825,000 | – | 85,100 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW COM | $991,000 | +26.1% | 61,666 | +26.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $759,000 | +3.3% | 17,300 | +1.2% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SA SPONSORED ADRdepository receipt | $1,109,000 | – | 70,010 | +700000.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP COM | $1,201,000 | +36.9% | 196,782 | +15.6% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC COM | $1,194,000 | – | 14,200 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,222,000 | +12.7% | 38,500 | +6.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $1,008,000 | +88.8% | 39,300 | +63.1% | 0.00% | +100.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC COM | $1,119,000 | – | 28,700 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC COM | $1,214,000 | +7.0% | 30,800 | +3.7% | 0.00% | -33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $817,000 | +304.5% | 8,232 | +375.3% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I COM | $1,007,000 | – | 21,700 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC COM | $881,000 | +43950.0% | 5,914 | +42142.9% | 0.00% | – |
| JWN | Buy | NORDSTROM INC COM | $898,000 | +223.0% | 19,047 | +227.7% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $646,000 | +3.4% | 13,000 | +23.8% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC COM | $442,000 | – | 31,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INC CL A | $440,000 | – | 40,000 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC COM | $401,000 | +19950.0% | 4,818 | +26666.7% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP COM NEWreit | $539,000 | – | 28,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN COM | $330,000 | – | 6,200 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $635,000 | +12.2% | 38,520 | +48.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $382,000 | +285.9% | 28,000 | +278.4% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $516,000 | +171.6% | 17,300 | +183.6% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $297,000 | +15.6% | 1,516 | +15.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP COM | $278,000 | +189.6% | 2,200 | +175.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $411,000 | +1317.2% | 5,900 | +1375.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $271,000 | +80.7% | 2,598 | +73.4% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE CO CL A ADDED | $652,000 | – | 17,810 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $647,000 | +18.5% | 567,800 | +19.6% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $386,000 | +232.8% | 4,500 | +200.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW COM | $454,000 | +8980.0% | 6,876 | +7989.4% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP COM | $493,000 | – | 67,500 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $429,000 | +45.9% | 80,367 | +73.2% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $677,000 | +696.5% | 6,193 | +756.6% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORP CL A | $506,000 | +1481.2% | 17,600 | +1366.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORP CL A | $362,000 | +58.8% | 8,500 | +39.3% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC COM | $412,000 | – | 34,200 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC COM | $278,000 | – | 29,900 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $85,000 | – | 4,800 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM | $178,000 | – | 3,300 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC COM | $105,000 | – | 1,600 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC COM | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC COM | $232,000 | +1004.8% | 85,900 | +1233.6% | 0.00% | – |
| LAD | New | LITHIA MTRS INC CL A | $144,000 | – | 1,200 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP COMreit | $70,000 | – | 2,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC COMreit | $94,000 | – | 1,100 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COM ADDEDreit | $0 | – | 10 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $2,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| IMPV | New | IMPERVA INC COM | $35,000 | – | 800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP COM | $107,000 | – | 1,300 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $91,000 | – | 2,700 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COM | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $72,000 | – | 700 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP COM | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC COM | $73,000 | – | 15,200 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $86,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $115,000 | +11400.0% | 1,918 | +10555.6% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $108,000 | +10700.0% | 1,411 | +12727.3% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC COM | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC COM | $105,000 | – | 3,600 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $86,000 | – | 1,500 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $72,000 | – | 2,200 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COM | $101,000 | – | 5,300 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD SHS | $3,000 | – | 1,899 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED SHS | $180,000 | +133.8% | 530,190 | +152.2% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $78,000 | +7700.0% | 663 | +5927.3% | 0.00% | – |
| TSE | New | TRINSEO S A SHS | $161,000 | – | 2,400 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $163,000 | – | 689 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC COM | $83,000 | – | 10,800 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $179,000 | – | 6,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View CANADA PENSION PLAN INVESTMENT BOARD'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.