$53.2 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $1,788,280,000 | +28.4% | 10,567,157 | +16.9% | 3.36% | +18.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,666,588,000 | +24.5% | 1,582,104 | +15.0% | 3.13% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,385,199,000 | +45.0% | 12,953,051 | +29.5% | 2.60% | +33.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,261,103,000 | +23.0% | 8,331,810 | +14.7% | 2.37% | +13.2% |
| FB | Buy | FACEBOOK INC CL A | $1,231,152,000 | +46.4% | 6,976,946 | +41.8% | 2.32% | +34.7% |
| BAC | Buy | BANK AMER CORP COM | $1,217,776,000 | +19.7% | 41,252,580 | +2.7% | 2.29% | +10.1% |
| IQV | New | IQVIA HLDGS INC COM ADDED | $1,032,238,000 | – | 10,543,800 | +100.0% | 1.94% | – |
| FDX | Buy | FEDEX CORP COM | $945,948,000 | +16.1% | 3,790,768 | +4.9% | 1.78% | +6.8% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $851,221,000 | +399.7% | 23,743,043 | +365.8% | 1.60% | +359.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $735,758,000 | +19.6% | 5,265,949 | +11.3% | 1.38% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $680,845,000 | +16.2% | 3,434,793 | +7.5% | 1.28% | +6.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $539,409,000 | +30.1% | 515,490 | +19.2% | 1.01% | +19.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $532,327,000 | +34.6% | 8,774,136 | +22.3% | 1.00% | +23.9% |
| MRK | Buy | MERCK & CO INC COM | $496,537,000 | +31.8% | 8,824,191 | +49.9% | 0.93% | +21.2% |
| KO | Buy | COCA COLA CO COM | $457,826,000 | +12.8% | 9,978,780 | +10.7% | 0.86% | +3.9% |
| IAC | Buy | IAC INTERACTIVECORP COM | $421,686,000 | +6.0% | 3,448,527 | +1.9% | 0.79% | -2.5% |
| PFE | Buy | PFIZER INC COM | $408,954,000 | +5.9% | 11,290,846 | +4.4% | 0.77% | -2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $366,892,000 | +39.0% | 1,664,209 | +23.5% | 0.69% | +28.0% |
| TWX | Buy | TIME WARNER INC COM NEW | $322,994,000 | +33.2% | 3,531,146 | +49.2% | 0.61% | +22.6% |
| ABBV | Buy | ABBVIE INC COM | $320,710,000 | +33.2% | 3,316,199 | +22.4% | 0.60% | +22.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $282,137,000 | +12.0% | 6,627,600 | +14.5% | 0.53% | +2.9% |
| ORCL | Buy | ORACLE CORP COM | $243,625,000 | +6.1% | 5,152,815 | +8.5% | 0.46% | -2.3% |
| LOW | Buy | LOWES COS INC COM | $234,694,000 | +63.4% | 2,525,221 | +40.5% | 0.44% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $231,354,000 | +41.1% | 3,185,813 | +50.0% | 0.44% | +29.9% |
| BA | Buy | BOEING CO COM | $228,162,000 | +39.4% | 773,667 | +20.1% | 0.43% | +28.1% |
| CELG | Buy | CELGENE CORP COM | $224,347,000 | +1.1% | 2,149,743 | +41.2% | 0.42% | -7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $208,588,000 | +11.7% | 1,359,590 | +5.6% | 0.39% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $204,329,000 | +35.8% | 1,743,571 | +26.6% | 0.38% | +25.1% |
| LLY | Buy | LILLY ELI & CO COM | $197,977,000 | +6.5% | 2,344,034 | +7.8% | 0.37% | -2.1% |
| MON | Buy | MONSANTO CO NEW COM | $195,253,000 | +21.4% | 1,671,975 | +24.5% | 0.37% | +11.6% |
| AVGO | Buy | BROADCOM LTD SHS | $193,765,000 | +94.5% | 754,244 | +83.7% | 0.36% | +79.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $193,536,000 | +17.2% | 1,545,936 | +10.0% | 0.36% | +8.0% |
| ADBE | Buy | ADOBE SYS INC COM | $191,988,000 | +38.3% | 1,095,572 | +17.7% | 0.36% | +27.1% |
| NVDA | Buy | NVIDIA CORP COM | $187,917,000 | +74.7% | 971,146 | +61.4% | 0.35% | +60.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $169,257,000 | +73.4% | 1,186,354 | +66.1% | 0.32% | +59.8% |
| XLNX | Buy | XILINX INC COM | $158,531,000 | +23.2% | 2,351,397 | +29.5% | 0.30% | +13.3% |
| HD | Buy | HOME DEPOT INC COM | $157,131,000 | +134.2% | 829,054 | +102.1% | 0.30% | +115.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $155,237,000 | +104.7% | 1,856,010 | +100.6% | 0.29% | +88.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $149,680,000 | +37.9% | 958,323 | +29.4% | 0.28% | +26.6% |
| BAX | Buy | BAXTER INTL INC COM | $146,491,000 | +65.2% | 2,266,254 | +60.4% | 0.28% | +51.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $144,488,000 | +53216.6% | 1,667,685 | +64091.1% | 0.27% | +27100.0% |
| GM | Buy | GENERAL MTRS CO COM | $143,658,000 | +53.5% | 3,504,710 | +51.2% | 0.27% | +41.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $137,011,000 | +192.9% | 7,851,654 | +305.8% | 0.26% | +168.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP Adepository receipt | $127,814,000 | +6390600.0% | 545,725 | +5457150.0% | 0.24% | – |
| EBAY | Buy | EBAY INC COM | $126,712,000 | +2.5% | 3,357,489 | +4.4% | 0.24% | -5.9% |
| WY | Buy | WEYERHAEUSER CO COM | $122,760,000 | +35.7% | 3,481,574 | +30.9% | 0.23% | +24.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $122,191,000 | +27.2% | 1,100,723 | +14.6% | 0.23% | +17.3% |
| TSN | Buy | TYSON FOODS INC CL A | $121,096,000 | +99.8% | 1,493,724 | +73.6% | 0.23% | +83.9% |
| SBUX | Buy | STARBUCKS CORP COM | $120,951,000 | +20.3% | 2,106,060 | +12.5% | 0.23% | +10.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $117,431,000 | +39439.1% | 548,587 | +36086.5% | 0.22% | +22000.0% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $116,657,000 | +3.3% | 257,397 | +1.8% | 0.22% | -5.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $116,129,000 | +201.4% | 618,200 | +199.4% | 0.22% | +175.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $114,690,000 | +0.6% | 791,292 | +0.0% | 0.22% | -7.3% |
| PLD | Buy | PROLOGIS INC COMreit | $115,054,000 | +8.0% | 1,783,502 | +6.3% | 0.22% | -0.9% |
| EPAM | Buy | EPAM SYS INC COM | $108,365,000 | +33.0% | 1,008,700 | +8.9% | 0.20% | +22.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $107,838,000 | +17.5% | 937,885 | +8.6% | 0.20% | +8.0% |
| ANTM | Buy | ANTHEM INC COM | $107,354,000 | +58.9% | 477,106 | +34.1% | 0.20% | +46.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $107,171,000 | +50.0% | 1,274,172 | +49.7% | 0.20% | +37.7% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $104,558,000 | +16.0% | 872,987 | +39.4% | 0.20% | +7.1% |
| DE | Buy | DEERE & CO COM | $103,616,000 | +43.6% | 662,043 | +15.3% | 0.20% | +32.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $101,654,000 | +39.6% | 749,443 | +26.1% | 0.19% | +28.2% |
| NEM | Buy | NEWMONT MINING CORP COM | $98,606,000 | +29.1% | 2,628,080 | +29.1% | 0.18% | +18.6% |
| CVS | Buy | CVS HEALTH CORP COM | $93,727,000 | +12.9% | 1,292,784 | +26.6% | 0.18% | +3.5% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $91,642,000 | +7.9% | 2,490,273 | +0.9% | 0.17% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $90,798,000 | +10.4% | 2,267,112 | +6.0% | 0.17% | +1.8% |
| CB | Buy | CHUBB LIMITED COM | $84,934,000 | +13.5% | 581,219 | +10.7% | 0.16% | +4.6% |
| HUM | Buy | HUMANA INC COM | $85,185,000 | +8.6% | 343,392 | +6.6% | 0.16% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $84,594,000 | +34.4% | 664,836 | +13.9% | 0.16% | +23.3% |
| SNPS | Buy | SYNOPSYS INC COM | $84,669,000 | +13.2% | 993,300 | +6.9% | 0.16% | +3.9% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $83,951,000 | +384.5% | 6,721,480 | +364.3% | 0.16% | +351.4% |
| HAL | Buy | HALLIBURTON CO COM | $83,300,000 | +194.8% | 1,704,526 | +177.6% | 0.16% | +170.7% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $80,677,000 | +2298.2% | 3,044,422 | +2881.8% | 0.15% | +2071.4% |
| APTV | New | APTIV PLC SHS ADDED | $80,746,000 | – | 951,854 | +100.0% | 0.15% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $80,194,000 | -11.1% | 1,418,110 | +4.7% | 0.15% | -17.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $80,408,000 | +21.1% | 474,663 | +11.7% | 0.15% | +11.0% |
| CAA | Buy | CALATLANTIC GROUP INC COM | $79,905,000 | +1240.2% | 1,417,002 | +770.6% | 0.15% | +1150.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $78,955,000 | +8.5% | 442,547 | +8.5% | 0.15% | -0.7% |
| PCG | Buy | PG&E CORP COM | $77,672,000 | -26.8% | 1,732,579 | +11.2% | 0.15% | -32.7% |
| PCLN | Buy | PRICELINE GRP INC COM NEW | $77,173,000 | +46.3% | 44,410 | +54.1% | 0.14% | +34.3% |
| EA | Buy | ELECTRONIC ARTS INC COM | $76,198,000 | +46.3% | 725,278 | +64.5% | 0.14% | +34.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $75,613,000 | +72.4% | 184,405 | +50.6% | 0.14% | +57.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $71,277,000 | +14.5% | 1,064,319 | +9.8% | 0.13% | +5.5% |
| CENX | Buy | CENTURY ALUM CO COM | $70,953,000 | +24.6% | 3,612,702 | +5.2% | 0.13% | +14.7% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt | $69,879,000 | +83.2% | 1,584,553 | +119.0% | 0.13% | +67.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $69,087,000 | +25.4% | 577,696 | +47.1% | 0.13% | +15.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $68,079,000 | +49.0% | 297,846 | +30.0% | 0.13% | +37.6% |
| AZO | Buy | AUTOZONE INC COM | $68,123,000 | +371.8% | 95,763 | +294.7% | 0.13% | +341.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC COM CL V | $67,347,000 | +1128.1% | 828,586 | +1066.5% | 0.13% | +1054.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $67,357,000 | +39.4% | 866,213 | +39.0% | 0.13% | +28.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $66,114,000 | +1182.8% | 898,044 | +1015.8% | 0.12% | +1027.3% |
| STT | Buy | STATE STR CORP COM | $65,090,000 | +106.9% | 666,841 | +102.5% | 0.12% | +90.6% |
| DB | Buy | DEUTSCHE BANK AG NAMEN AKT | $63,768,000 | +663.2% | 3,345,184 | +592.5% | 0.12% | +605.9% |
| VTR | Buy | VENTAS INC COMreit | $62,593,000 | +80.6% | 1,043,038 | +96.0% | 0.12% | +66.2% |
| PPL | Buy | PPL CORP COM | $62,057,000 | -3.9% | 2,005,078 | +17.8% | 0.12% | -11.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $61,479,000 | +972.9% | 971,390 | +836.6% | 0.12% | +866.7% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $61,934,000 | +36.5% | 456,306 | +10.9% | 0.12% | +24.7% |
| EOG | Buy | EOG RES INC COM | $57,864,000 | +82.9% | 536,224 | +64.0% | 0.11% | +67.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $56,130,000 | +397.1% | 336,407 | +340.8% | 0.11% | +360.9% |
| WRK | Buy | WESTROCK CO COM | $56,284,000 | +14.3% | 890,435 | +2.6% | 0.11% | +5.0% |
| MYL | Buy | MYLAN N V SHS EURO | $55,621,000 | +45.6% | 1,314,613 | +8.0% | 0.10% | +34.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $55,666,000 | +536.7% | 328,045 | +466.5% | 0.10% | +483.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $55,865,000 | +242.5% | 758,413 | +198.6% | 0.10% | +218.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $55,475,000 | +17.8% | 642,812 | +6.8% | 0.10% | +8.3% |
| HPQ | Buy | HP INC COM | $55,499,000 | +19.1% | 2,641,565 | +13.1% | 0.10% | +9.5% |
| SO | Buy | SOUTHERN CO COM | $54,166,000 | +4.4% | 1,126,350 | +6.7% | 0.10% | -3.8% |
| RDN | Buy | RADIAN GROUP INC COM | $53,219,000 | +2156.0% | 2,582,200 | +1946.1% | 0.10% | +1900.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $53,222,000 | +28.7% | 271,055 | +16.8% | 0.10% | +19.0% |
| NOW | Buy | SERVICENOW INC COM | $53,010,000 | +335.0% | 406,546 | +292.1% | 0.10% | +300.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $53,365,000 | +35.8% | 1,339,141 | +41.8% | 0.10% | +25.0% |
| MHK | Buy | MOHAWK INDS INC COM | $53,009,000 | +2277.1% | 192,130 | +2032.2% | 0.10% | +1900.0% |
| SAP | Buy | SAP SE SPON ADRdepository receipt | $52,214,000 | +55.4% | 464,700 | +51.6% | 0.10% | +42.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $51,785,000 | +79.6% | 345,555 | +82.2% | 0.10% | +64.4% |
| CMS | Buy | CMS ENERGY CORP COM | $50,831,000 | +13.6% | 1,074,660 | +11.3% | 0.10% | +5.5% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $49,947,000 | +87.9% | 252,448 | +79.0% | 0.09% | +74.1% |
| STI | Buy | SUNTRUST BKS INC COM | $49,845,000 | +11.2% | 771,715 | +2.9% | 0.09% | +2.2% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $49,529,000 | +13.0% | 942,700 | +1.4% | 0.09% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $49,260,000 | +55.8% | 879,641 | +34.1% | 0.09% | +43.1% |
| ESNT | New | ESSENT GROUP LTD COM | $49,060,000 | – | 1,129,900 | +100.0% | 0.09% | – |
| SLG | Buy | SL GREEN RLTY CORP COMreit | $48,538,000 | +2620.7% | 480,911 | +2630.7% | 0.09% | +2175.0% |
| CNC | Buy | CENTENE CORP DEL COM | $47,757,000 | +10.6% | 473,400 | +6.1% | 0.09% | +2.3% |
| HCP | Buy | HCP INC COMreit | $47,991,000 | -0.4% | 1,840,135 | +6.3% | 0.09% | -8.2% |
| AEE | Buy | AMEREN CORP COM | $47,715,000 | +21.5% | 808,863 | +19.2% | 0.09% | +12.5% |
| DTE | Buy | DTE ENERGY CO COM | $48,065,000 | +91.8% | 439,110 | +88.1% | 0.09% | +76.5% |
| TMUS | Buy | T MOBILE US INC COM | $46,046,000 | +206.9% | 725,020 | +198.0% | 0.09% | +180.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $44,963,000 | +52.0% | 177,384 | +32.9% | 0.08% | +41.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRdepository receipt | $44,569,000 | +785.9% | 1,284,400 | +764.9% | 0.08% | +740.0% |
| KEY | Buy | KEYCORP NEW COM | $43,356,000 | +48.1% | 2,149,521 | +38.1% | 0.08% | +36.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $43,675,000 | +16.9% | 958,200 | +17.1% | 0.08% | +7.9% |
| MPC | Buy | MARATHON PETE CORP COM | $42,491,000 | +23.2% | 644,000 | +4.7% | 0.08% | +14.3% |
| ETN | Buy | EATON CORP PLC SHS | $42,307,000 | +46.6% | 535,469 | +42.5% | 0.08% | +35.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $42,784,000 | +75.9% | 1,033,439 | +56.0% | 0.08% | +60.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $40,956,000 | +25.0% | 353,469 | +13.7% | 0.08% | +14.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $40,577,000 | +4.7% | 2,825,725 | +7.2% | 0.08% | -3.8% |
| YUM | Buy | YUM BRANDS INC COM | $40,652,000 | +12.5% | 498,124 | +1.5% | 0.08% | +2.7% |
| MRO | Buy | MARATHON OIL CORP COM | $39,750,000 | +99.1% | 2,347,929 | +59.5% | 0.08% | +82.9% |
| RF | Buy | REGIONS FINL CORP NEW COM | $39,466,000 | +24.3% | 2,283,930 | +9.6% | 0.07% | +13.8% |
| INGR | Buy | INGREDION INC COM | $38,920,000 | +33.5% | 278,395 | +15.2% | 0.07% | +21.7% |
| TOL | Buy | TOLL BROTHERS INC COM | $38,397,000 | +265.7% | 799,600 | +215.8% | 0.07% | +242.9% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $38,146,000 | +21.7% | 496,245 | +16.3% | 0.07% | +12.5% |
| PHM | Buy | PULTE GROUP INC COM | $37,310,000 | +34.1% | 1,122,100 | +10.2% | 0.07% | +22.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $36,759,000 | +127.3% | 97,775 | +170.3% | 0.07% | +109.1% |
| ARRS | Buy | ARRIS INTL INC SHS | $36,667,000 | +42.7% | 1,427,300 | +58.2% | 0.07% | +30.2% |
| BBT | Buy | BB&T CORP COM | $36,520,000 | +70.1% | 734,510 | +60.6% | 0.07% | +56.8% |
| GWPH | New | GW PHARMACEUTICALS PLC ADSdepository receipt | $36,303,000 | – | 275,000 | +100.0% | 0.07% | – |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $35,621,000 | +15.9% | 354,223 | +23.2% | 0.07% | +6.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $34,841,000 | +61024.6% | 370,647 | +57187.0% | 0.07% | – |
| WLK | Buy | WESTLAKE CHEM CORP COM | $35,326,000 | +333.9% | 331,603 | +238.4% | 0.07% | +288.2% |
| WBC | Buy | WABCO HLDGS INC COM | $34,844,000 | +48.9% | 242,813 | +53.6% | 0.07% | +37.5% |
| CAVM | New | CAVIUM INC COM | $35,358,000 | – | 421,783 | +100.0% | 0.07% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $32,759,000 | +851.5% | 285,206 | +714.6% | 0.06% | +785.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $32,484,000 | +105.7% | 1,713,310 | +52.3% | 0.06% | +90.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $31,905,000 | +12.0% | 51,500 | +13.2% | 0.06% | +3.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $32,155,000 | +144.7% | 376,610 | +146.1% | 0.06% | +122.2% |
| LRCX | Buy | LAM RESEARCH CORP COM | $31,853,000 | +8.4% | 173,051 | +8.9% | 0.06% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $31,200,000 | +38.1% | 185,010 | +51.0% | 0.06% | +28.3% |
| PBI | Buy | PITNEY BOWES INC COM | $31,396,000 | +47.9% | 2,808,200 | +85.3% | 0.06% | +37.2% |
| UDR | Buy | UDR INC COMreit | $31,354,000 | +1.6% | 813,966 | +0.3% | 0.06% | -6.3% |
| MMM | Buy | 3M CO COM | $31,441,000 | +60.4% | 133,582 | +43.0% | 0.06% | +47.5% |
| OC | Buy | OWENS CORNING NEW COM | $30,853,000 | +55.9% | 335,580 | +31.2% | 0.06% | +45.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $30,093,000 | -4.8% | 789,642 | +0.6% | 0.06% | -12.3% |
| RL | Buy | RALPH LAUREN CORP CL A | $30,555,000 | +83.3% | 294,672 | +56.1% | 0.06% | +67.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $30,360,000 | +145.0% | 288,542 | +153.0% | 0.06% | +128.0% |
| USFD | Buy | US FOODS HLDG CORP COM | $30,097,000 | +29699.0% | 942,600 | +24705.3% | 0.06% | – |
| COG | Buy | CABOT OIL & GAS CORP COM | $29,760,000 | +65.5% | 1,040,572 | +54.8% | 0.06% | +51.4% |
| PKG | Buy | PACKAGING CORP AMER COM | $29,878,000 | +18.3% | 247,850 | +12.5% | 0.06% | +7.7% |
| T | Buy | AT&T INC COM | $29,146,000 | +75.9% | 749,636 | +77.2% | 0.06% | +61.8% |
| L | Buy | LOEWS CORP COM | $28,768,000 | +46.6% | 575,022 | +40.2% | 0.05% | +35.0% |
| GGP | Buy | GGP INC COMreit | $28,513,000 | +6125.5% | 1,219,046 | +5429.6% | 0.05% | +5300.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $28,359,000 | +44.7% | 272,810 | +27.8% | 0.05% | +32.5% |
| MAS | Buy | MASCO CORP COM | $27,972,000 | +94.7% | 636,585 | +72.9% | 0.05% | +82.8% |
| XEL | Buy | XCEL ENERGY INC COM | $27,404,000 | +5231.5% | 569,621 | +5144.6% | 0.05% | +5100.0% |
| BEN | Buy | FRANKLIN RES INC COM | $27,899,000 | +82.0% | 643,882 | +87.0% | 0.05% | +67.7% |
| DLTR | Buy | DOLLAR TREE INC COM | $27,141,000 | +734.3% | 252,917 | +575.0% | 0.05% | +628.6% |
| ANDV | Buy | ANDEAVOR COM | $26,894,000 | +35.2% | 235,210 | +22.0% | 0.05% | +24.4% |
| BBY | Buy | BEST BUY INC COM | $26,960,000 | +99.8% | 393,756 | +66.2% | 0.05% | +82.1% |
| SKX | Buy | SKECHERS U S A INC CL A | $27,286,000 | +621.7% | 721,100 | +378.5% | 0.05% | +537.5% |
| NI | Buy | NISOURCE INC COM | $26,874,000 | +9.3% | 1,046,906 | +9.0% | 0.05% | +2.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $26,936,000 | +39.1% | 159,771 | +22.9% | 0.05% | +27.5% |
| MEOH | Buy | METHANEX CORP COM | $26,810,000 | +40.6% | 441,059 | +15.9% | 0.05% | +28.2% |
| ROST | Buy | ROSS STORES INC COM | $25,790,000 | +119.9% | 321,367 | +76.9% | 0.05% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $25,592,000 | +12.6% | 714,065 | +6.5% | 0.05% | +4.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $25,129,000 | +86.3% | 736,500 | +40.8% | 0.05% | +67.9% |
| R | Buy | RYDER SYS INC COM | $25,090,000 | +16.2% | 298,088 | +16.7% | 0.05% | +6.8% |
| BBBY | Buy | BED BATH & BEYOND INC COM | $24,367,000 | +40.9% | 1,108,091 | +50.4% | 0.05% | +31.4% |
| ADNT | Buy | ADIENT PLC ORD SHS | $23,831,000 | -2.6% | 302,810 | +3.9% | 0.04% | -10.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt | $23,824,000 | +25.3% | 2,337,997 | +28.3% | 0.04% | +15.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $23,909,000 | +197.7% | 158,664 | +204.7% | 0.04% | +181.2% |
| NRG | Buy | NRG ENERGY INC COM NEW | $24,136,000 | +153.2% | 847,468 | +127.5% | 0.04% | +136.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $23,697,000 | +90.6% | 420,763 | +63.9% | 0.04% | +80.0% |
| TAL | New | TAL ED GROUP SPONSORED ADSdepository receipt | $23,471,000 | – | 790,000 | +100.0% | 0.04% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $23,240,000 | +349.6% | 148,640 | +204.0% | 0.04% | +300.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $23,501,000 | +57.7% | 457,478 | +34.3% | 0.04% | +46.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $23,450,000 | +13.1% | 262,600 | +6.8% | 0.04% | +4.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $23,514,000 | +29.6% | 353,966 | +22.5% | 0.04% | +18.9% |
| ZNGA | Buy | ZYNGA INC CL A | $23,456,000 | +104.2% | 5,863,900 | +93.0% | 0.04% | +91.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $22,709,000 | +11.7% | 267,322 | +6.1% | 0.04% | +2.4% |
| TPR | New | TAPESTRY INC COM ADDED | $22,808,000 | – | 515,665 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $23,072,000 | +9.5% | 270,859 | +8.7% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $22,371,000 | +62.4% | 368,371 | +44.2% | 0.04% | +50.0% |
| OGE | Buy | OGE ENERGY CORP COM | $22,453,000 | +127.0% | 682,255 | +148.5% | 0.04% | +110.0% |
| ZTS | Buy | ZOETIS INC CL A | $22,153,000 | +1295.0% | 307,509 | +1134.5% | 0.04% | +1300.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $21,549,000 | +12.3% | 260,486 | +12.2% | 0.04% | +5.1% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $21,888,000 | +158.2% | 316,300 | +179.4% | 0.04% | +141.2% |
| MDC | Buy | M D C HLDGS INC COM | $21,589,000 | +23.5% | 677,209 | +28.6% | 0.04% | +13.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $21,430,000 | +1753.8% | 195,800 | +1729.9% | 0.04% | +1900.0% |
| TV | New | GRUPO TELEVISA SA SPON ADR REP ORDdepository receipt | $21,008,000 | – | 1,125,231 | +100.0% | 0.04% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $20,882,000 | -12.7% | 532,158 | +5.6% | 0.04% | -20.4% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $20,895,000 | +112.0% | 306,247 | +91.0% | 0.04% | +95.0% |
| GPS | Buy | GAP INC DEL COM | $20,617,000 | +19.7% | 605,310 | +3.8% | 0.04% | +11.4% |
| SJM | Buy | SMUCKER J M CO COM NEW | $20,612,000 | +37.8% | 165,906 | +16.4% | 0.04% | +25.8% |
| RHT | Buy | RED HAT INC COM | $20,456,000 | +104.1% | 170,322 | +88.4% | 0.04% | +90.0% |
| TRMB | Buy | TRIMBLE INC COM | $19,975,000 | +40.4% | 491,511 | +35.6% | 0.04% | +31.0% |
| CNX | New | CNX RESOURCES CORPORATION COM ADDED | $20,381,000 | – | 1,393,069 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC COM | $19,445,000 | +2.2% | 273,263 | +0.2% | 0.04% | -5.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $19,546,000 | +26.0% | 181,810 | +15.5% | 0.04% | +15.6% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $19,650,000 | +196.2% | 491,012 | +195.8% | 0.04% | +164.3% |
| PPG | Buy | PPG INDS INC COM | $19,488,000 | +95.3% | 166,822 | +81.7% | 0.04% | +85.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $19,925,000 | +837.2% | 54,599 | +2585.6% | 0.04% | +825.0% |
| VC | Buy | VISTEON CORP COM NEW | $19,522,000 | +6.7% | 156,000 | +5.5% | 0.04% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $19,892,000 | +144.9% | 270,600 | +154.1% | 0.04% | +117.6% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWdepository receipt | $18,985,000 | +1898400.0% | 130,010 | +1300000.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC COM | $19,376,000 | +38.6% | 413,310 | +4.2% | 0.04% | +24.1% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $18,907,000 | +197.6% | 550,500 | +213.5% | 0.04% | +176.9% |
| RIG | Buy | TRANSOCEAN LTD REG SHS | $19,382,000 | +0.1% | 1,814,794 | +0.9% | 0.04% | -10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC COM NEW | $19,413,000 | +413.4% | 124,500 | +359.4% | 0.04% | +350.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $18,493,000 | +116.1% | 356,600 | +122.2% | 0.04% | +105.9% |
| CERN | Buy | CERNER CORP COM | $18,480,000 | +104.7% | 274,226 | +116.7% | 0.04% | +94.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $18,395,000 | +63.7% | 230,343 | +42.3% | 0.04% | +52.2% |
| WUBA | New | 58 COM INC SPON ADR REP Adepository receipt | $17,969,000 | – | 251,066 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $17,352,000 | +37.9% | 966,700 | +58.7% | 0.03% | +26.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $17,546,000 | -7.4% | 2,007,500 | +0.3% | 0.03% | -15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $16,888,000 | +336.3% | 87,761 | +250.9% | 0.03% | +300.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $17,221,000 | +186.0% | 336,809 | +172.9% | 0.03% | +166.7% |
| DPZ | New | DOMINOS PIZZA INC COM | $17,025,000 | – | 90,100 | +100.0% | 0.03% | – |
| BC | Buy | BRUNSWICK CORP COM | $17,201,000 | +0.6% | 311,500 | +2.0% | 0.03% | -8.6% |
| NDAQ | Buy | NASDAQ INC COM | $17,062,000 | +119.8% | 222,072 | +121.9% | 0.03% | +100.0% |
| ADSK | Buy | AUTODESK INC COM | $16,446,000 | -3.5% | 156,886 | +3.4% | 0.03% | -11.4% |
| MSCI | Buy | MSCI INC COM | $16,595,000 | +83.9% | 131,145 | +69.9% | 0.03% | +72.2% |
| STE | Buy | STERIS PLC SHS USD | $16,646,000 | +248.1% | 190,300 | +251.8% | 0.03% | +210.0% |
| OI | Buy | OWENS ILL INC COM NEW | $16,647,000 | +531.3% | 750,898 | +616.5% | 0.03% | +520.0% |
| WB | Buy | WEIBO CORP SPONSORED ADRdepository receipt | $16,619,000 | +1661800.0% | 160,630 | +1606200.0% | 0.03% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $16,403,000 | +39.2% | 248,676 | +22.9% | 0.03% | +29.2% |
| EQT | Buy | EQT CORP COM | $16,742,000 | +837000.0% | 294,128 | +1050357.1% | 0.03% | – |
| LKQ | Buy | LKQ CORP COM | $15,899,000 | +56.4% | 390,929 | +38.4% | 0.03% | +42.9% |
| FTS | Buy | FORTIS INC COM | $16,029,000 | +26.8% | 435,550 | +23.4% | 0.03% | +15.4% |
| EIS | New | ISHARES INC MSCI ISRAEL ETFpublic fund | $15,751,000 | – | 307,100 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INC COM CL A | $16,202,000 | +43.6% | 814,591 | +19.4% | 0.03% | +30.4% |
| TWTR | Buy | TWITTER INC COM | $15,341,000 | +59.8% | 638,952 | +12.2% | 0.03% | +45.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $15,167,000 | +47.6% | 296,110 | +3.7% | 0.03% | +38.1% |
| SINA | Buy | SINA CORP ORD | $15,619,000 | +465.1% | 155,710 | +546.0% | 0.03% | +383.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $14,858,000 | +638.1% | 489,713 | +580.8% | 0.03% | +600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $15,118,000 | +23.9% | 160,674 | +23.0% | 0.03% | +12.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $14,886,000 | +7.7% | 291,199 | +8.3% | 0.03% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $14,794,000 | +35.6% | 192,928 | +21.6% | 0.03% | +27.3% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $14,739,000 | +281.0% | 242,300 | +274.5% | 0.03% | +250.0% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $14,203,000 | +4.9% | 783,400 | +1.4% | 0.03% | -3.6% |
| SNBR | New | SLEEP NUMBER CORP COM ADDED | $13,634,000 | – | 362,700 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC COM | $13,684,000 | – | 98,600 | +100.0% | 0.03% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $13,789,000 | +70.1% | 611,210 | +181.8% | 0.03% | +52.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $13,774,000 | +68.6% | 227,700 | +56.2% | 0.03% | +52.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $13,847,000 | +27.9% | 158,700 | +13.9% | 0.03% | +18.2% |
| TECK | Buy | TECK RESOURCES LTD CL B | $13,482,000 | +118.8% | 513,901 | +75.2% | 0.02% | +92.3% |
| CCK | Buy | CROWN HOLDINGS INC COM | $13,245,000 | +1324400.0% | 235,463 | +1177215.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP COMreit | $13,036,000 | +20.5% | 188,430 | +8.1% | 0.02% | +13.6% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt | $13,420,000 | – | 1,145,010 | +11450000.0% | 0.02% | – |
| SCI | Buy | SERVICE CORP INTL COM | $13,364,000 | +178.1% | 358,100 | +157.1% | 0.02% | +150.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $12,876,000 | +1449.5% | 21,600 | +1340.0% | 0.02% | +1100.0% |
| AME | Buy | AMETEK INC NEW COM | $12,818,000 | +2723.3% | 176,875 | +2472.4% | 0.02% | +2300.0% |
| THO | New | THOR INDS INC COM | $12,811,000 | – | 85,000 | +100.0% | 0.02% | – |
| V | Buy | VISA INC COM CL A | $12,613,000 | +14.7% | 110,617 | +5.8% | 0.02% | +9.1% |
| K | Buy | KELLOGG CO COM | $12,920,000 | +42.2% | 190,061 | +30.5% | 0.02% | +26.3% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $12,975,000 | +2996.7% | 229,841 | +2470.6% | 0.02% | +2300.0% |
| EWD | New | ISHARES INC MSCI SWEDEN ETFpublic fund | $12,765,000 | – | 376,548 | +100.0% | 0.02% | – |
| EXEL | Buy | EXELIXIS INC COM | $12,762,000 | +41.6% | 419,800 | +12.9% | 0.02% | +33.3% |
| YY | New | YY INC ADS REPCOM CLAdepository receipt | $13,002,000 | – | 115,000 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC COM | $12,736,000 | +777.7% | 205,418 | +714.6% | 0.02% | +700.0% |
| CGNX | Buy | COGNEX CORP COM | $12,122,000 | +51.4% | 198,200 | +173.0% | 0.02% | +43.8% |
| BKD | Buy | BROOKDALE SR LIVING INC COM | $11,972,000 | +4.6% | 1,234,200 | +14.3% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $12,305,000 | +40.7% | 91,383 | +52.9% | 0.02% | +27.8% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $11,585,000 | +268.9% | 220,200 | +258.4% | 0.02% | +266.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $11,627,000 | +45.1% | 54,300 | +25.4% | 0.02% | +37.5% |
| PVH | Buy | PVH CORP COM | $11,924,000 | +112.1% | 86,900 | +94.8% | 0.02% | +100.0% |
| BP | New | BP PLC SPONSORED ADRdepository receipt | $11,768,000 | – | 280,000 | +100.0% | 0.02% | – |
| BBL | New | BHP BILLITON PLC SPONSORED ADRdepository receipt | $11,606,000 | – | 288,000 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP COM | $11,841,000 | +53.6% | 170,400 | +45.9% | 0.02% | +37.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $11,135,000 | +54.4% | 187,551 | +44.8% | 0.02% | +40.0% |
| CIEN | Buy | CIENA CORP COM NEW | $11,434,000 | +2.5% | 546,300 | +7.6% | 0.02% | -8.7% |
| FLR | Buy | FLUOR CORP NEW COM | $11,169,000 | +74.9% | 216,253 | +42.6% | 0.02% | +61.5% |
| MOS | Buy | MOSAIC CO NEW COM | $10,999,000 | +102.9% | 428,634 | +70.7% | 0.02% | +90.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $11,170,000 | +28.6% | 107,608 | +34.5% | 0.02% | +16.7% |
| OII | Buy | OCEANEERING INTL INC COM | $11,316,000 | +142.8% | 535,300 | +201.7% | 0.02% | +110.0% |
| SYNA | Buy | SYNAPTICS INC COM | $11,231,000 | +59.6% | 281,200 | +56.6% | 0.02% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $11,288,000 | +17.0% | 94,741 | +18.0% | 0.02% | +5.0% |
| DAN | Buy | DANA INCORPORATED COM | $11,274,000 | +16.2% | 352,200 | +1.5% | 0.02% | +5.0% |
| CSGP | New | COSTAR GROUP INC COM | $11,277,000 | – | 37,977 | +100.0% | 0.02% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $10,761,000 | +767.1% | 581,700 | +819.0% | 0.02% | +566.7% |
| MUR | Buy | MURPHY OIL CORP COM | $10,784,000 | +41.4% | 347,310 | +20.9% | 0.02% | +25.0% |
| PNR | Buy | PENTAIR PLC SHS | $10,735,000 | +1803.4% | 152,006 | +1730.1% | 0.02% | +1900.0% |
| CA | Buy | CA INC COM | $10,240,000 | +30.3% | 307,694 | +30.7% | 0.02% | +18.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $9,870,000 | +58.8% | 285,848 | +21.3% | 0.02% | +46.2% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $9,616,000 | +49.1% | 614,062 | +22.4% | 0.02% | +38.5% |
| L100PS | Buy | ARCONIC INC COM | $9,467,000 | +409.5% | 347,421 | +365.3% | 0.02% | +350.0% |
| BID | Buy | SOTHEBYS COM | $9,749,000 | +83.6% | 188,940 | +64.1% | 0.02% | +63.6% |
| GNRC | Buy | GENERAC HLDGS INC COM | $9,523,000 | +223.5% | 192,300 | +200.0% | 0.02% | +200.0% |
| VRNT | Buy | VERINT SYS INC COM | $9,500,000 | +46.1% | 227,000 | +46.1% | 0.02% | +38.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $9,678,000 | +46.4% | 514,800 | +11.3% | 0.02% | +28.6% |
| TRP | Buy | TRANSCANADA CORP COM | $8,847,000 | +119.7% | 181,174 | +121.8% | 0.02% | +112.5% |
| FSLR | Buy | FIRST SOLAR INC COM | $9,176,000 | +83.8% | 135,900 | +24.9% | 0.02% | +70.0% |
| ATHM | New | AUTOHOME INC SP ADR RP CL Adepository receipt | $9,054,000 | – | 140,000 | +100.0% | 0.02% | – |
| ATHN | Buy | ATHENAHEALTH INC COM | $8,860,000 | +52.2% | 66,600 | +42.3% | 0.02% | +41.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $9,275,000 | +435.2% | 81,822 | +423.8% | 0.02% | +325.0% |
| CASY | New | CASEYS GEN STORES INC COM | $9,145,000 | – | 81,700 | +100.0% | 0.02% | – |
| RRC | Buy | RANGE RES CORP COM | $8,947,000 | +1.7% | 524,418 | +16.7% | 0.02% | -5.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $8,974,000 | +130.8% | 113,460 | +91.1% | 0.02% | +112.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $8,563,000 | +68.7% | 133,800 | +61.0% | 0.02% | +60.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $8,761,000 | +57.5% | 98,249 | +64.4% | 0.02% | +45.5% |
| HCA | Buy | HCA HEALTHCARE INC COM | $8,593,000 | +18.9% | 97,830 | +7.7% | 0.02% | +6.7% |
| VRSN | Buy | VERISIGN INC COM | $8,378,000 | +339.8% | 73,210 | +308.8% | 0.02% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $8,757,000 | +98.8% | 59,192 | +57.5% | 0.02% | +77.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWdepository receipt | $8,657,000 | +99.1% | 156,440 | +108.6% | 0.02% | +77.8% |
| KN | Buy | KNOWLES CORP COM | $8,523,000 | +91.7% | 581,400 | +99.7% | 0.02% | +77.8% |
| RGLD | Buy | ROYAL GOLD INC COM | $8,499,000 | +303.2% | 103,500 | +322.4% | 0.02% | +300.0% |
| DFODQ | Buy | DEAN FOODS CO NEW COM NEW | $8,529,000 | +9.1% | 737,835 | +2.7% | 0.02% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $8,644,000 | +214.9% | 465,003 | +145.6% | 0.02% | +166.7% |
| EWM | New | ISHARES INC MSCI MLY ETF NEWpublic fund | $8,216,000 | – | 249,200 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INC CL A | $8,198,000 | +10.1% | 151,586 | +19.0% | 0.02% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW COM | $7,970,000 | +67.8% | 180,000 | +65.0% | 0.02% | +50.0% |
| ORI | Buy | OLD REP INTL CORP COM | $8,171,000 | +628.3% | 382,200 | +570.5% | 0.02% | +650.0% |
| POL | Buy | POLYONE CORP COM | $7,752,000 | +61.5% | 178,200 | +48.6% | 0.02% | +50.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $7,898,000 | +40.3% | 90,610 | +35.7% | 0.02% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $7,812,000 | +24.0% | 153,200 | +16.8% | 0.02% | +15.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $7,803,000 | +84.7% | 120,600 | +34.6% | 0.02% | +66.7% |
| MUSA | New | MURPHY USA INC COM | $7,530,000 | – | 93,700 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $7,489,000 | +1006.2% | 66,445 | +972.9% | 0.01% | +1300.0% |
| AROC | Buy | ARCHROCK INC COM | $7,353,000 | -13.2% | 700,252 | +3.7% | 0.01% | -17.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $7,310,000 | +33.0% | 218,937 | +29.8% | 0.01% | +27.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $7,698,000 | +10.7% | 109,692 | +3.4% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC COM | $7,407,000 | +4805.3% | 115,495 | +5703.8% | 0.01% | – |
| MOMO | New | MOMO INC ADRdepository receipt | $7,222,000 | – | 295,000 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $7,517,000 | – | 57,144 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTD CL A | $7,669,000 | – | 148,300 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC COM | $7,188,000 | – | 98,300 | +100.0% | 0.01% | – |
| BOX | New | BOX INC CL A | $7,424,000 | – | 351,500 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $7,299,000 | +21.3% | 145,100 | +22.2% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $7,062,000 | +983.1% | 223,210 | +1153.3% | 0.01% | +1200.0% |
| BJRI | New | BJS RESTAURANTS INC COM | $6,814,000 | – | 187,200 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP COM NEW | $6,688,000 | +20.2% | 328,670 | +30.9% | 0.01% | +18.2% |
| FNV | Buy | FRANCO NEVADA CORP COM | $6,907,000 | +148.6% | 86,150 | +139.6% | 0.01% | +116.7% |
| MTG | Buy | MGIC INVT CORP WIS COM | $6,746,000 | +423.4% | 478,100 | +364.6% | 0.01% | +333.3% |
| MDR | Buy | MCDERMOTT INTL INC COM | $7,023,000 | +11.7% | 1,067,300 | +23.4% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $7,164,000 | +477.3% | 136,200 | +513.5% | 0.01% | +333.3% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $6,909,000 | +72.7% | 197,062 | +17.7% | 0.01% | +62.5% |
| CNHI | Buy | CNH INDL N V SHS | $6,822,000 | +475.2% | 508,600 | +415.3% | 0.01% | +550.0% |
| X | Buy | UNITED STATES STL CORP NEW COM | $6,471,000 | +542.0% | 183,900 | +367.9% | 0.01% | +500.0% |
| CROX | Buy | CROCS INC COM | $6,330,000 | +667.3% | 500,800 | +488.5% | 0.01% | +500.0% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $6,563,000 | +386.9% | 164,700 | +433.0% | 0.01% | +300.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $6,151,000 | +41.0% | 327,900 | +47.2% | 0.01% | +33.3% |
| ILMN | Buy | ILLUMINA INC COM | $6,428,000 | +68.0% | 29,420 | +53.1% | 0.01% | +50.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $5,826,000 | -27.8% | 1,351,797 | +4.7% | 0.01% | -31.2% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $6,082,000 | +52.7% | 285,000 | +25.9% | 0.01% | +37.5% |
| QEP | Buy | QEP RES INC COM | $6,107,000 | +46.0% | 638,100 | +30.8% | 0.01% | +22.2% |
| SYMC | Buy | SYMANTEC CORP COM | $5,705,000 | +13.6% | 203,321 | +32.8% | 0.01% | +10.0% |
| PAY | New | VERIFONE SYS INC COM | $5,890,000 | – | 332,608 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORP COM | $5,831,000 | – | 84,500 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $5,726,000 | – | 193,900 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $5,686,000 | – | 93,900 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $5,897,000 | +589600.0% | 61,410 | +614000.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC CL A | $5,815,000 | – | 134,600 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $5,726,000 | +116.7% | 256,300 | +79.7% | 0.01% | +120.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $5,904,000 | +353.8% | 1,306,171 | +361.8% | 0.01% | +266.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $6,042,000 | +301.5% | 88,283 | +294.4% | 0.01% | +266.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $5,703,000 | +13.9% | 1,022,010 | +24.7% | 0.01% | +10.0% |
| MCO | Buy | MOODYS CORP COM | $6,115,000 | +246.1% | 41,424 | +226.3% | 0.01% | +175.0% |
| CF | Buy | CF INDS HLDGS INC COM | $5,875,000 | +21.4% | 138,114 | +0.4% | 0.01% | +10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $5,901,000 | +4.0% | 112,400 | +20.5% | 0.01% | -8.3% |
| VIAB | Buy | VIACOM INC NEW CL B | $5,922,000 | +40.9% | 192,210 | +27.3% | 0.01% | +22.2% |
| PIR | Buy | PIER 1 IMPORTS INC COM | $5,784,000 | +313.1% | 1,397,000 | +318.1% | 0.01% | +266.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $5,915,000 | +27.7% | 384,576 | +6.7% | 0.01% | +22.2% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $5,288,000 | +11.0% | 75,400 | +14.2% | 0.01% | 0.0% |
| VEON | Buy | VEON LTD SPONSORED ADRdepository receipt | $5,417,000 | +23.0% | 1,410,789 | +33.9% | 0.01% | +11.1% |
| HWC | Buy | HANCOCK HLDG CO COM | $5,287,000 | +231.7% | 106,800 | +224.6% | 0.01% | +233.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $5,435,000 | +112.6% | 112,802 | +85.8% | 0.01% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $5,207,000 | +6250.0% | 49,726 | +6749.3% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $5,189,000 | +363.7% | 165,300 | +476.0% | 0.01% | +400.0% |
| INDA | New | ISHARES TR MSCI INDIA ETFpublic fund | $5,443,000 | – | 150,902 | +100.0% | 0.01% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETFpublic fund | $5,108,000 | – | 163,600 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC COM | $5,437,000 | +30.4% | 94,800 | +100.0% | 0.01% | +11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $5,295,000 | +4.7% | 104,000 | +7.1% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEW COM | $5,060,000 | +1982.3% | 395,531 | +2011.6% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $5,268,000 | -0.8% | 163,059 | +2.1% | 0.01% | -9.1% |
| TRN | Buy | TRINITY INDS INC COM | $5,297,000 | +46.7% | 141,400 | +24.9% | 0.01% | +42.9% |
| ALKS | Buy | ALKERMES PLC SHS | $4,587,000 | +13.7% | 83,810 | +5.6% | 0.01% | +12.5% |
| GRMN | Buy | GARMIN LTD SHS | $4,860,000 | +17.3% | 81,584 | +6.3% | 0.01% | +12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $4,624,000 | +207.4% | 222,300 | +188.3% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $4,594,000 | +350.4% | 96,205 | +411.6% | 0.01% | +350.0% |
| MAT | Buy | MATTEL INC COM | $4,716,000 | +26.4% | 306,610 | +27.2% | 0.01% | +12.5% |
| FLIR | Buy | FLIR SYS INC COM | $4,928,000 | +235.9% | 105,700 | +180.4% | 0.01% | +200.0% |
| BOBE | New | BOB EVANS FARMS INC COM | $4,698,000 | – | 59,600 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC COM | $4,841,000 | – | 432,200 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $4,710,000 | +144.8% | 52,000 | +118.5% | 0.01% | +125.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I COM | $4,702,000 | +366.9% | 88,300 | +306.9% | 0.01% | +350.0% |
| ENDP | Buy | ENDO INTL PLC SHS | $4,670,000 | -4.4% | 602,608 | +5.7% | 0.01% | -10.0% |
| AA | Buy | ALCOA CORP COM | $4,572,000 | +53.8% | 84,870 | +33.1% | 0.01% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $4,046,000 | +12.8% | 72,200 | +0.6% | 0.01% | +14.3% |
| BRFS | Buy | BRF SA SPONSORED ADRdepository receipt | $4,087,000 | +98.3% | 363,010 | +153.8% | 0.01% | +100.0% |
| YNDX | Buy | YANDEX N V SHS CLASS A | $4,174,000 | +208600.0% | 127,436 | +205441.9% | 0.01% | – |
| COO | Buy | COOPER COS INC COM NEW | $4,450,000 | +2630.1% | 20,424 | +2864.3% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $4,232,000 | +28.2% | 248,500 | +32.3% | 0.01% | +14.3% |
| BRKS | New | BROOKS AUTOMATION INC COM | $4,212,000 | – | 176,600 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP COM | $4,293,000 | +5.8% | 1,039,500 | +56.1% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC COM | $4,108,000 | +53.5% | 91,600 | +14.4% | 0.01% | +60.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $4,087,000 | +254.8% | 525,996 | +325.9% | 0.01% | +300.0% |
| FTNT | Buy | FORTINET INC COM | $4,334,000 | +88.7% | 99,200 | +54.8% | 0.01% | +60.0% |
| HIBB | Buy | HIBBETT SPORTS INC COM | $4,478,000 | +913.1% | 219,500 | +608.1% | 0.01% | +700.0% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,102,000 | +60.0% | 130,100 | +50.6% | 0.01% | +60.0% |
| FBR | Buy | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $4,057,000 | – | 276,010 | +2760000.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC COM | $4,462,000 | +18.0% | 83,400 | +20.0% | 0.01% | 0.0% |
| IEX | New | IDEX CORP COM | $4,169,000 | – | 31,590 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO COM | $4,482,000 | +75.6% | 203,000 | +41.1% | 0.01% | +60.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS COM | $4,209,000 | – | 196,400 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP COM | $3,922,000 | +3565.4% | 50,600 | +3792.3% | 0.01% | – |
| SNAP | New | SNAP INC CL A | $3,930,000 | – | 269,000 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC COM | $3,669,000 | – | 31,800 | +100.0% | 0.01% | – |
| EPU | New | ISHARES TR MSCI PERU ETFpublic fund | $3,889,000 | – | 94,890 | +100.0% | 0.01% | – |
| EWW | New | ISHARES INC MSCI MEXICO ETFpublic fund | $3,909,000 | – | 79,300 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $3,505,000 | +857.7% | 132,200 | +787.2% | 0.01% | +600.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRdepository receipt | $3,650,000 | +25.1% | 225,010 | +12.5% | 0.01% | +16.7% |
| BB | Buy | BLACKBERRY LTD COM | $3,544,000 | +124.2% | 316,261 | +123.2% | 0.01% | +133.3% |
| VSI | Buy | VITAMIN SHOPPE INC COM | $3,758,000 | +7.6% | 854,000 | +30.9% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL COM | $3,768,000 | +47000.0% | 26,598 | +42119.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $3,470,000 | +50.2% | 35,100 | +81.9% | 0.01% | +40.0% |
| PSTG | New | PURE STORAGE INC CL A | $3,803,000 | – | 239,800 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $3,611,000 | +300.8% | 58,550 | +314.2% | 0.01% | +250.0% |
| MAG | Buy | MAG SILVER CORP COM | $3,439,000 | +44.3% | 277,641 | +30.1% | 0.01% | +20.0% |
| THS | New | TREEHOUSE FOODS INC COM | $3,147,000 | – | 63,627 | +100.0% | 0.01% | – |
| GXG | New | GLOBAL X FDS GLBX MSCI COLUMpublic fund | $3,156,000 | – | 314,984 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP COMreit | $3,229,000 | +42.0% | 360,400 | +45.1% | 0.01% | +20.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC COM | $3,310,000 | +703.4% | 238,100 | +596.2% | 0.01% | +500.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $3,069,000 | +206.3% | 47,187 | +129.5% | 0.01% | +200.0% |
| MTN | New | VAIL RESORTS INC COM | $3,230,000 | – | 15,200 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC COM | $3,239,000 | – | 75,000 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC COM | $3,270,000 | +54.9% | 135,200 | +37.5% | 0.01% | +50.0% |
| CDE | Buy | COEUR MNG INC COM NEW | $3,110,000 | -13.0% | 414,700 | +6.7% | 0.01% | -14.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $3,116,000 | +39.5% | 78,200 | +31.4% | 0.01% | +20.0% |
| COT | Buy | COTT CORP QUE COM | $3,371,000 | +22.8% | 201,310 | +9.8% | 0.01% | 0.0% |
| GNTX | New | GENTEX CORP COM | $2,985,000 | – | 142,500 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COM | $3,158,000 | – | 27,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWpublic fund | $3,067,000 | – | 51,178 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $2,591,000 | – | 338,932 | +3389220.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,864,000 | -3.0% | 419,300 | +14.6% | 0.01% | -16.7% |
| FIVE | New | FIVE BELOW INC COM | $2,898,000 | – | 43,700 | +100.0% | 0.01% | – |
| MC | New | MOELIS & CO CL A | $2,842,000 | – | 58,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COM | $2,759,000 | – | 50,000 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COM | $2,818,000 | -8.0% | 49,300 | +7.4% | 0.01% | -16.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $2,696,000 | +16.5% | 280,000 | +29.2% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $2,522,000 | +14.8% | 12,500 | +5.0% | 0.01% | +25.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $2,711,000 | – | 199,800 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $2,911,000 | -11.9% | 49,010 | +7.9% | 0.01% | -28.6% |
| ENB | Buy | ENBRIDGE INC COM | $2,538,000 | +102.7% | 64,886 | +116.9% | 0.01% | +66.7% |
| CATY | New | CATHAY GEN BANCORP COM | $2,792,000 | – | 66,200 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC COM | $2,626,000 | +3063.9% | 544,800 | +4944.4% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,716,000 | +90433.3% | 15,732 | +65450.0% | 0.01% | – |
| PTC | Buy | PTC INC COM | $2,552,000 | +33.3% | 42,000 | +23.5% | 0.01% | +25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $2,832,000 | +665.4% | 116,286 | +490.7% | 0.01% | +400.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $2,559,000 | +33.2% | 82,400 | +21.9% | 0.01% | +25.0% |
| COHR | New | COHERENT INC COM | $2,822,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSRA | Buy | CSRA INC COM | $2,669,000 | +6.8% | 89,210 | +15.2% | 0.01% | 0.0% |
| TIVO | Buy | TIVO CORP COM | $2,555,000 | +1030.5% | 163,800 | +1336.8% | 0.01% | – |
| CRHM | Buy | CRH MEDICAL CORP COM | $2,421,000 | +26.5% | 916,450 | +24.5% | 0.01% | +25.0% |
| HOMB | New | HOME BANCSHARES INC COM | $2,453,000 | – | 105,500 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INC CL A | $2,811,000 | +225.0% | 839,100 | +87.1% | 0.01% | +150.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,889,000 | +20.1% | 154,800 | +20.9% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW COMreit | $2,912,000 | +36.0% | 123,400 | +55.1% | 0.01% | +25.0% |
| NAVI | Buy | NAVIENT CORPORATION COM | $2,882,000 | +12.0% | 216,400 | +26.3% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $2,884,000 | +123.2% | 197,500 | +93.8% | 0.01% | +66.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $1,981,000 | +1012.9% | 40,700 | +1133.3% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $2,047,000 | +1069.7% | 49,200 | +1071.4% | 0.00% | – |
| NMIH | New | NMI HLDGS INC CL A | $2,205,000 | – | 129,700 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC COM | $1,954,000 | +63.7% | 22,100 | +55.6% | 0.00% | +100.0% |
| OIS | Buy | OIL STS INTL INC COM | $1,887,000 | +41.2% | 66,678 | +26.5% | 0.00% | +33.3% |
| OPK | New | OPKO HEALTH INC COM | $2,190,000 | – | 447,000 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL COM | $2,334,000 | +14.9% | 46,300 | +15.2% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $2,001,000 | +1017.9% | 69,600 | +970.8% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP COM NEW | $1,869,000 | +33.4% | 146,500 | +49.9% | 0.00% | +33.3% |
| RH | Buy | RH COM | $2,214,000 | +1283.8% | 25,682 | +1025.4% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $2,321,000 | +370.8% | 648,300 | +860.4% | 0.00% | +300.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $2,302,000 | +44.1% | 44,900 | +31.3% | 0.00% | +33.3% |
| CXW | Buy | CORECIVIC INC COM | $2,331,000 | +9.8% | 103,600 | +30.6% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $2,348,000 | +297.3% | 112,306 | +171.9% | 0.00% | +300.0% |
| BIVV | Buy | BIOVERATIV INC COM | $1,963,000 | +911.9% | 36,400 | +970.6% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC CL A | $2,243,000 | +98.0% | 9,400 | +84.3% | 0.00% | +100.0% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREFdepository receipt | $1,960,000 | – | 49,431 | +494210.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC COM | $2,295,000 | +110.6% | 1,067,310 | +128.1% | 0.00% | +100.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $2,171,000 | +1366.9% | 169,600 | +1313.3% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $2,308,000 | -2.4% | 553,510 | +7.2% | 0.00% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $2,181,000 | +26.6% | 23,748 | +14.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $2,133,000 | +65.0% | 58,600 | +87.8% | 0.00% | +33.3% |
| TSE | Buy | TRINSEO S A SHS | $2,193,000 | +1262.1% | 30,200 | +1158.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,871,000 | +129.0% | 18,771 | +128.0% | 0.00% | +100.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $1,926,000 | +96200.0% | 95,410 | +86636.4% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt | $1,620,000 | – | 250,010 | +2500000.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTD ORD | $1,607,000 | +82.2% | 12,000 | +100.0% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $1,847,000 | +5.8% | 15,600 | +4.0% | 0.00% | -25.0% |
| FEYE | Buy | FIREEYE INC COM | $1,363,000 | +148.7% | 96,000 | +193.6% | 0.00% | +200.0% |
| JE | New | JUST ENERGY GROUP INC COM | $1,489,000 | – | 345,400 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC COM | $1,823,000 | – | 69,454 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC COM | $1,838,000 | +77.4% | 95,200 | +72.8% | 0.00% | +50.0% |
| FLS | Buy | FLOWSERVE CORP COM | $1,389,000 | +525.7% | 32,975 | +532.9% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $1,546,000 | +9.4% | 26,300 | +7.8% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC COM | $1,472,000 | +42.6% | 14,600 | +35.2% | 0.00% | +50.0% |
| SLM | Buy | SLM CORP COM | $1,726,000 | +38.3% | 152,700 | +40.3% | 0.00% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt | $1,853,000 | +48.5% | 59,265 | +41.1% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLC ADRdepository receipt | $1,635,000 | – | 150,000 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $1,646,000 | +18.1% | 144,300 | +30.0% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,563,000 | +1075.2% | 27,600 | +1004.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $1,699,000 | – | 74,178 | +741680.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $1,682,000 | +2.2% | 44,100 | +0.2% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $1,617,000 | +32.3% | 49,200 | +27.8% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $1,766,000 | +29.9% | 92,200 | +32.7% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC COM | $1,368,000 | +1.1% | 61,300 | +2.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP COM | $1,697,000 | – | 183,180 | +1831700.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL A | $1,706,000 | +328.6% | 48,122 | +234.2% | 0.00% | +200.0% |
| PDLI | Buy | PDL BIOPHARMA INC COM | $1,654,000 | +127.5% | 603,800 | +181.5% | 0.00% | +200.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $1,703,000 | – | 76,108 | +760980.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPONSORED ADRdepository receipt | $1,571,000 | – | 160,000 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP COM | $1,452,000 | – | 25,000 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC COMreit | $1,847,000 | +59.9% | 103,800 | +31.7% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD SHS | $969,000 | +13.9% | 16,844 | +42.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $870,000 | +856.0% | 25,400 | +840.7% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $1,274,000 | – | 299,129 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $896,000 | – | 375,010 | +3750000.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $988,000 | +16.9% | 7,200 | +9.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $1,152,000 | +78.3% | 17,600 | +35.4% | 0.00% | +100.0% |
| TECD | Buy | TECH DATA CORP COM | $1,225,000 | +48.3% | 12,500 | +34.4% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $1,155,000 | – | 25,300 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $1,064,000 | +7.6% | 31,400 | +19.8% | 0.00% | 0.0% |
| RLJ | Buy | RLJ LODGING TR COMreit | $1,017,000 | +78.4% | 46,300 | +78.8% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO COM | $1,202,000 | +1090.1% | 56,400 | +964.2% | 0.00% | – |
| WDAY | Buy | WORKDAY INC CL A | $1,270,000 | +42233.3% | 12,487 | +41523.3% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $914,000 | +962.8% | 11,100 | +909.1% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,077,000 | – | 17,174 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $861,000 | – | 19,510 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS | $987,000 | – | 12,400 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC COMreit | $1,173,000 | +17.1% | 28,601 | +26.0% | 0.00% | 0.0% |
| EWZ | New | ISHARES INC MSCI BRAZIL ETFpublic fund | $1,161,000 | – | 28,700 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP COM | $293,000 | +171.3% | 3,911 | +177.2% | 0.00% | – |
| EVR | Buy | EVERCORE INC CLASS A | $558,000 | +597.5% | 6,200 | +520.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP COMreit | $414,000 | +491.4% | 15,900 | +467.9% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $779,000 | +728.7% | 8,400 | +663.6% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $274,000 | +280.6% | 9,400 | +327.3% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $640,000 | +65.8% | 7,200 | +60.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP COM 2010 | $366,000 | +67.9% | 120,294 | +70.9% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $557,000 | +1036.7% | 9,200 | +820.0% | 0.00% | – |
| TRU | Buy | TRANSUNION COM | $539,000 | +444.4% | 9,800 | +366.7% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $743,000 | +774.1% | 41,300 | +760.4% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $775,000 | +1150.0% | 14,300 | +1200.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $776,000 | +44.0% | 42,000 | +47.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $409,000 | +484.3% | 1,827 | +489.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN COM | $292,000 | -11.5% | 6,300 | +1.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $610,000 | +570.3% | 6,700 | +458.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP COM | $710,000 | +35400.0% | 19,510 | +40545.8% | 0.00% | – |
| ZEN | Buy | ZENDESK INC COM | $613,000 | +483.8% | 18,100 | +402.8% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $705,000 | +6.7% | 299,800 | +11.1% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $297,000 | +245.3% | 5,900 | +293.3% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $357,000 | +17750.0% | 2,340 | +16614.3% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $709,000 | – | 20,880 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP COM | $592,000 | – | 31,174 | +311640.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COM | $519,000 | – | 40,400 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INC MSCI GERMANY ETFpublic fund | $522,000 | – | 15,812 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $608,000 | +744.4% | 5,600 | +700.0% | 0.00% | – |
| EWS | New | ISHARES INC MSCI SINGPOR ETFpublic fund | $547,000 | – | 21,095 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC COM | $359,000 | +443.9% | 3,800 | +442.9% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A | $328,000 | – | 8,745 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $718,000 | +672.0% | 15,300 | +705.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $756,000 | +327.1% | 11,943 | +335.4% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC COM | $343,000 | +47.8% | 131,200 | +52.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC COM | $555,000 | +159.3% | 4,709 | +133.5% | 0.00% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $355,000 | – | 6,300 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $399,000 | -2.9% | 6,100 | +3.4% | 0.00% | 0.0% |
| FNB | New | FNB CORP PA COM | $119,000 | – | 8,600 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $153,000 | +3.4% | 8,558 | +3.6% | 0.00% | – |
| STN | New | STANTEC INC COM | $135,000 | – | 4,807 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I COM | $140,000 | – | 4,300 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC COM NEW | $252,000 | +18.9% | 5,120 | +18.5% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $5,000 | +400.0% | 75 | +650.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM NEW ADDED | $0 | – | 2 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL A | $75,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW COM | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM ADDED | $0 | – | 1 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC SHS ADDED | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP COM | $255,000 | – | 22,100 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTD SHS | $149,000 | +29.6% | 6,700 | +1.5% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC COM | $113,000 | – | 1,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC COM | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD SHS | $4,000 | +33.3% | 3,292 | +73.4% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $138,000 | +1871.4% | 1,570 | +2050.7% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC COM | $205,000 | +120.4% | 4,300 | +104.8% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $95,000 | – | 1,700 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $81,000 | – | 1,566 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 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 |
| SC 13G | 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.