$22.7 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,694 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -160,855 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -25,655 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -8,546 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -158,499 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -423 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -982 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -91,437 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,128 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,100,000 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -95,799 | -100.0% | -0.00% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -5,003 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -17,175 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -121,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,787 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -13,657 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,472 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,106 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -37,313 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,517 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,487 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,201 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,060 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -177,845 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -79,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,892 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,795 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,408 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -145,816 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -41,500 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,440 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -11,011 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -24,395 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,211 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,055 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -63,193 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,991 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,777 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -57,460 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,013 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,478 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,865 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,491 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -44,500 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,538 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -95,493 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,843 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,959 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -47,048 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,961 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,167 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -20,848 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,449 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -409 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -83,100 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,460 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,161 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,908 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,894 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,498 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -17,578 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,973 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -102,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -27,443 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,800 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,485 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -38,640 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,179 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -21,875 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -33,451 | -100.0% | -0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,000 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,865 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -69,952 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -23,740 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -105,357 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,488 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -90,137 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -68,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,254 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,562 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,776 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -111,111 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -26,521 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,501 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,396 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -339 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -57,432 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,883 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,061 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,128 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,394 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,679 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,660 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -25,590 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -26,629 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -21,480 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -83,500 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -17,368 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27,540 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,792 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -22,204 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,956 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,299 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -65,134 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -26,614 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -39,143 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -39,200 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,684 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -131,227 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,944 | -100.0% | -0.01% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -419,841 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,295 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -353,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,699 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -28,700 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,763 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,926 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -45,400 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,712 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,549 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -105,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,883 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -165,926 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -315,627 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -48,575 | -100.0% | -0.01% | – |
| Exit | INNOVID CORP | $0 | – | -1,368,023 | -100.0% | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -31,566 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,783 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,992 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,951 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,060 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -156,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -237,200 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -121,900 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,752 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,985 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -298,600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -57,881 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -33,425 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,192 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -307,740 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -425,700 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -162,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -64,816 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -23,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -79,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -56,400 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -85,300 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -118,928 | -100.0% | -0.01% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -15,362 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -92,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -52,745 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -268,600 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -87,400 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -63,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,524 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,827 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -46,607 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -85,913 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -122,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -184,900 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -45,200 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -178,700 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -82,200 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -86,800 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -100,796 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,638 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -85,797 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -71,482 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,854 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,030 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -144,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,647 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -122,945 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50,100 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,674 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -53,622 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -93,525 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -160,800 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,674 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -124,266 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,351 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -222,318 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -146,700 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -84,687 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -57,616 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -134,300 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,024,657 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -64,976 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -703 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -50,800 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -67,700 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -221,000 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -181,900 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -359,400 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,177,600 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -499,998 | -100.0% | -0.02% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -27,747 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -133,000 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -187,100 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -499,998 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80,800 | -100.0% | -0.02% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -86,300 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,680 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -105,844 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -62,314 | -100.0% | -0.02% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -91,800 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -113,100 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -95,228 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -30,642 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -85,100 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -234,300 | -100.0% | -0.03% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -121,600 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -295,501 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -999,000 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -342,000 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -175,100 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -127,500 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -127,000 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,186,278 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -253,800 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -763,100 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -192,870 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -297,000 | -100.0% | -0.06% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,760,300 | -100.0% | -0.06% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,148,100 | -100.0% | -0.06% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,022,900 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -368,673 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -900,000 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,364,500 | -100.0% | -0.07% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,170,000 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -560,467 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -431,796 | -100.0% | -0.08% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -403,000 | -100.0% | -0.08% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -354,000 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,868,000 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -725,700 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -89,500 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,346,900 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -180,199 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -330,000 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -469,400 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -980,800 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -273,000 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -2,314,100 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -507,000 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -349,466 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -310,051 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -442,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,134,501 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300,000 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,523,500 | -100.0% | -0.22% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -973,600 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -244,700 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,573,400 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -996,900 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,658,800 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -185,000 | -100.0% | -0.36% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -250,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND'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.