$9.23 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 497 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,249,513,179 | -18.1% | 39,351,843 | 0.0% | 13.54% | -15.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $601,544,576 | – | 4,596,856 | +100.0% | 6.52% | – |
| CB | Sell | CHUBB LIMITED | $556,727,239 | -6.8% | 2,674,259 | -13.8% | 6.03% | -3.4% |
| V | Sell | VISA INC | $501,118,647 | -6.7% | 2,178,682 | -3.6% | 5.43% | -3.3% |
| BDX | Buy | BECTON DICKINSON & CO | $461,157,800 | +235.7% | 1,783,769 | +242.8% | 5.00% | +248.0% |
| AMZN | Buy | AMAZON COM INC | $459,955,118 | +2.8% | 3,618,275 | +5.4% | 4.98% | +6.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $439,905,025 | +1.9% | 2,167,981 | -4.0% | 4.77% | +5.6% |
| LOW | Buy | LOWES COS INC | $438,783,287 | +172402.1% | 2,111,159 | +187225.6% | 4.76% | +158400.0% |
| SYK | Sell | STRYKER CORPORATION | $431,985,763 | -14.3% | 1,580,802 | -4.4% | 4.68% | -11.2% |
| ABBV | Sell | ABBVIE INC | $422,259,702 | +0.8% | 2,832,817 | -8.9% | 4.58% | +4.5% |
| TMUS | Sell | T-MOBILE US INC | $421,058,084 | -10.3% | 3,006,484 | -11.0% | 4.56% | -7.0% |
| AZO | Buy | AUTOZONE INC | $404,582,307 | +349.8% | 159,285 | +341.5% | 4.38% | +366.4% |
| CRM | Buy | SALESFORCE INC | $348,452,285 | -1.1% | 1,718,376 | +3.0% | 3.78% | +2.5% |
| PCAR | Sell | PACCAR INC | $331,143,973 | -9.9% | 3,894,895 | -11.3% | 3.59% | -6.6% |
| CMI | Sell | CUMMINS INC | $317,074,151 | -12.9% | 1,387,876 | -6.5% | 3.44% | -9.7% |
| KEY | New | KEYCORP | $274,773,127 | – | 25,536,536 | +100.0% | 2.98% | – |
| VSAT | VIASAT INC | $209,646,085 | -55.3% | 11,356,776 | 0.0% | 2.27% | -53.6% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $74,224,858 | -13.3% | 9,740,795 | -6.9% | 0.80% | -10.2% |
| TRAEGER INC | $67,412,095 | -35.8% | 24,693,075 | 0.0% | 0.73% | -33.5% | ||
| AZEK | AZEK CO INCcl a | $41,330,868 | -1.8% | 1,389,740 | 0.0% | 0.45% | +1.8% | |
| PDD HOLDINGS INCnote12/0 | $36,555,519 | +1.6% | 37,000,000 | 0.0% | 0.40% | +5.3% | ||
| MSFT | Buy | MICROSOFT CORP | $34,707,556 | -7.1% | 109,921 | +0.2% | 0.38% | -3.8% |
| SAND | SANDSTORM GOLD LTD | $31,443,993 | -9.0% | 6,747,638 | 0.0% | 0.34% | -5.5% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $24,511,656 | -7.3% | 10,360,000 | 0.0% | 0.27% | -4.0% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $18,306,667 | -1.0% | 16,000,000 | 0.0% | 0.20% | +2.6% | ||
| BILIBILI INCnote 0.500%12/0 | $13,066,120 | +5.5% | 14,500,000 | 0.0% | 0.14% | +10.1% | ||
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $11,152,125 | – | 11,500,000 | +100.0% | 0.12% | – | |
| VST | Buy | VISTRA CORP | $9,938,240 | +308.7% | 299,525 | +223.3% | 0.11% | +332.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,774,697 | -1.9% | 76,548 | +3.7% | 0.10% | +2.2% |
| WMT | Buy | WALMART INC | $8,671,565 | +12.2% | 54,221 | +10.3% | 0.09% | +16.0% |
| SPOTIFY USA INCnote3/1 | $8,518,560 | -1.5% | 10,000,000 | 0.0% | 0.09% | +2.2% | ||
| LOGI | Buy | LOGITECH INTL S A | $8,168,832 | +144.0% | 118,166 | +109.8% | 0.09% | +154.3% |
| New | SEA LTDnote 0.250% 9/1 | $7,980,980 | – | 10,000,000 | +100.0% | 0.09% | – | |
| NEU | Buy | NEWMARKET CORP | $6,991,690 | +17.2% | 15,365 | +3.6% | 0.08% | +22.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,961,081 | +3.9% | 57,601 | +18.7% | 0.08% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,833,554 | +28.4% | 91,187 | +32.1% | 0.07% | +32.1% |
| EME | Buy | EMCOR GROUP INC | $6,786,340 | +163.8% | 32,256 | +131.7% | 0.07% | +174.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $6,702,983 | -29.3% | 129,127 | -30.0% | 0.07% | -26.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,560,997 | +1.0% | 27,097 | +0.2% | 0.07% | +4.4% |
| ATO | Sell | ATMOS ENERGY CORP | $6,526,771 | -32.2% | 61,614 | -25.5% | 0.07% | -29.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $6,465,281 | +0.7% | 24,655 | +4.2% | 0.07% | +4.5% |
| EOG | Sell | EOG RES INC | $6,468,183 | +5.7% | 51,027 | -4.6% | 0.07% | +9.4% |
| FORD MTR CO DELnote3/1 | $6,381,375 | -10.5% | 6,500,000 | 0.0% | 0.07% | -8.0% | ||
| OGE | Buy | OGE ENERGY CORP | $6,288,438 | +303.1% | 188,672 | +334.3% | 0.07% | +325.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,317,465 | +12.9% | 111,008 | +24.2% | 0.07% | +15.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,125,097 | +229.3% | 497,167 | +242.7% | 0.07% | +247.4% |
| EVRG | Buy | EVERGY INC | $5,924,853 | -7.5% | 116,861 | +6.6% | 0.06% | -4.5% |
| SJM | Buy | SMUCKER J M CO | $5,791,273 | -7.6% | 47,118 | +11.0% | 0.06% | -4.5% |
| BLOCK INCnote5/0 | $5,855,815 | +0.2% | 7,000,000 | 0.0% | 0.06% | +3.3% | ||
| COG | Buy | COTERRA ENERGY INC | $5,730,272 | +8.7% | 211,840 | +1.7% | 0.06% | +12.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,733,645 | -4.6% | 89,996 | +0.2% | 0.06% | -1.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,612,999 | +1.8% | 12,891 | +3.9% | 0.06% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,665,583 | +8.0% | 11,237 | +3.0% | 0.06% | +10.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,470,587 | +34.4% | 55,737 | +30.5% | 0.06% | +37.2% |
| CSCO | Buy | CISCO SYS INC | $5,420,137 | +9.1% | 100,821 | +5.0% | 0.06% | +13.5% |
| CNC | Buy | CENTENE CORP DEL | $5,397,230 | +18.9% | 78,357 | +16.4% | 0.06% | +23.4% |
| CMC | Buy | COMMERCIAL METALS CO | $5,386,036 | +43.5% | 109,007 | +52.9% | 0.06% | +48.7% |
| AYI | Buy | ACUITY BRANDS INC | $5,378,219 | +23.5% | 31,579 | +18.3% | 0.06% | +26.1% |
| TXT | Sell | TEXTRON INC | $5,323,678 | -13.0% | 68,130 | -24.7% | 0.06% | -9.4% |
| RHI | Buy | ROBERT HALF INC. | $5,313,166 | +145.4% | 72,505 | +151.9% | 0.06% | +152.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,309,760 | +241.0% | 44,101 | +267.4% | 0.06% | +262.5% |
| AOS | Buy | SMITH A O CORP | $5,311,429 | +35.7% | 80,318 | +49.3% | 0.06% | +41.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,318,460 | +27.2% | 234,500 | +1.7% | 0.06% | +31.8% |
| CI | Buy | THE CIGNA GROUP | $5,294,297 | +11.7% | 18,507 | +9.5% | 0.06% | +14.0% |
| COP | Sell | CONOCOPHILLIPS | $5,295,519 | -6.2% | 44,203 | -18.8% | 0.06% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,231,053 | -0.3% | 15,043 | +0.9% | 0.06% | +3.6% |
| SSD | Buy | SIMPSON MFG INC | $5,219,380 | +1295.7% | 34,840 | +1190.4% | 0.06% | +1325.0% |
| DCI | Sell | DONALDSON INC | $5,156,415 | -6.5% | 86,459 | -2.0% | 0.06% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $4,922,729 | +20.0% | 70,506 | +18.8% | 0.05% | +23.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,820,855 | +8.1% | 62,837 | +18.0% | 0.05% | +10.6% |
| HUM | Buy | HUMANA INC | $4,804,385 | +12.1% | 9,875 | +3.0% | 0.05% | +15.6% |
| STLD | Buy | STEEL DYNAMICS INC | $4,672,326 | +18.2% | 43,577 | +20.1% | 0.05% | +24.4% |
| EXEL | Buy | EXELIXIS INC | $4,607,182 | +555.0% | 210,855 | +472.8% | 0.05% | +614.3% |
| MAA | New | MID-AMER APT CMNTYS INC | $4,590,618 | – | 35,683 | +100.0% | 0.05% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $4,577,956 | -6.0% | 358,774 | -7.4% | 0.05% | -2.0% |
| MAC | Sell | MACERICH CO | $4,539,771 | -13.5% | 416,111 | -10.7% | 0.05% | -10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,481,708 | +73.2% | 63,025 | +87.6% | 0.05% | +81.5% |
| SNAP INCnote5/0 | $4,450,356 | -0.0% | 6,000,000 | 0.0% | 0.05% | +2.1% | ||
| QLYS | Buy | QUALYS INC | $4,426,391 | +30.4% | 29,016 | +10.4% | 0.05% | +37.1% |
| SHOPIFY INCnote 0.125%11/0 | $4,445,020 | -2.3% | 5,000,000 | 0.0% | 0.05% | 0.0% | ||
| XEL | Sell | XCEL ENERGY INC | $4,344,486 | -47.0% | 75,926 | -42.4% | 0.05% | -45.3% |
| OGS | Sell | ONE GAS INC | $4,291,671 | -31.2% | 62,854 | -22.6% | 0.05% | -27.7% |
| AMGN | Buy | AMGEN INC | $4,240,764 | +38.4% | 15,779 | +14.3% | 0.05% | +43.8% |
| CBT | New | CABOT CORP | $4,225,678 | – | 61,003 | +100.0% | 0.05% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,215,760 | -9.5% | 1,367 | -20.8% | 0.05% | -6.1% |
| DVA | Buy | DAVITA INC | $4,256,402 | +2.7% | 45,027 | +9.2% | 0.05% | +7.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,116,122 | – | 43,520 | +100.0% | 0.04% | – |
| LSTR | Sell | LANDSTAR SYS INC | $4,017,954 | -13.1% | 22,708 | -5.4% | 0.04% | -8.3% |
| CLX | Buy | CLOROX CO DEL | $4,069,282 | -7.9% | 31,049 | +11.8% | 0.04% | -4.3% |
| NTAP | Buy | NETAPP INC | $3,942,042 | +607.8% | 51,951 | +612.6% | 0.04% | +616.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,970,691 | +29.7% | 68,413 | +42.9% | 0.04% | +34.4% |
| CRI | Buy | CARTERS INC | $3,922,188 | +69.7% | 56,720 | +78.2% | 0.04% | +75.0% |
| ALV | New | AUTOLIV INC | $3,869,620 | – | 40,108 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,836,731 | +7.2% | 29,641 | +2.7% | 0.04% | +13.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,860,002 | -10.2% | 44,816 | -1.7% | 0.04% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,739,695 | -33.7% | 139,281 | -28.0% | 0.04% | -30.5% |
| WOR | Buy | WORTHINGTON INDS INC | $3,803,166 | +56.9% | 61,520 | +76.3% | 0.04% | +64.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,678,201 | +129.6% | 26,567 | +139.7% | 0.04% | +135.3% |
| BBY | Buy | BEST BUY INC | $3,650,162 | -4.8% | 52,543 | +12.3% | 0.04% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $3,722,603 | +72.6% | 354,097 | +97.9% | 0.04% | +73.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,690,556 | +11.9% | 34,081 | +25.1% | 0.04% | +17.6% |
| PII | Buy | POLARIS INC | $3,671,768 | +47.5% | 35,258 | +71.3% | 0.04% | +53.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,700,396 | +0.6% | 115,493 | +5.4% | 0.04% | +5.3% |
| KBH | Buy | KB HOME | $3,621,317 | +188.7% | 78,248 | +222.6% | 0.04% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,625,707 | +131.6% | 39,569 | +153.4% | 0.04% | +143.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,546,372 | +9.2% | 3,902 | +14.8% | 0.04% | +11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,505,878 | -15.4% | 40,381 | -7.9% | 0.04% | -11.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,475,762 | +71.0% | 6,761 | +75.6% | 0.04% | +81.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,382,717 | +21.7% | 13,752 | +50.1% | 0.04% | +27.6% |
| EBAY | Buy | EBAY INC. | $3,391,932 | +29.7% | 76,932 | +31.4% | 0.04% | +37.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,385,621 | -16.7% | 17,192 | -4.1% | 0.04% | -14.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,401,084 | -22.6% | 39,442 | -24.9% | 0.04% | -19.6% |
| AES | Sell | AES CORP | $3,298,962 | -42.2% | 217,037 | -21.1% | 0.04% | -40.0% |
| MFC | Buy | MANULIFE FINL CORP | $3,298,132 | +34.1% | 180,497 | +38.7% | 0.04% | +38.5% |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $3,289,646 | -7.6% | 4,500,000 | 0.0% | 0.04% | -2.7% | ||
| NUE | Sell | NUCOR CORP | $3,338,854 | -14.0% | 21,355 | -9.8% | 0.04% | -12.2% |
| INCY | Buy | INCYTE CORP | $3,280,758 | +85.6% | 56,790 | +100.0% | 0.04% | +100.0% |
| CABLE ONE INCnote3/1 | $3,343,947 | +2.1% | 4,000,000 | 0.0% | 0.04% | +5.9% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,338,541 | +37.5% | 14,249 | +37.6% | 0.04% | +44.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,348,606 | +11.4% | 30,997 | +19.1% | 0.04% | +16.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,263,859 | +131.4% | 3,966 | +102.0% | 0.04% | +133.3% |
| ROST | Buy | ROSS STORES INC | $3,228,563 | +16.9% | 28,584 | +16.1% | 0.04% | +20.7% |
| DOW | Buy | DOW INC | $3,263,645 | +10.1% | 63,298 | +13.7% | 0.04% | +12.9% |
| PG | New | PROCTER AND GAMBLE CO | $3,262,013 | – | 22,364 | +100.0% | 0.04% | – |
| CASY | Sell | CASEYS GEN STORES INC | $3,241,677 | -40.9% | 11,939 | -46.9% | 0.04% | -38.6% |
| WHR | Buy | WHIRLPOOL CORP | $3,173,904 | -4.8% | 23,739 | +5.9% | 0.03% | -2.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,119,402 | +33.3% | 43,991 | +35.4% | 0.03% | +41.7% |
| SNAP | Buy | SNAP INCcl a | $3,181,004 | +14.4% | 357,015 | +52.0% | 0.03% | +17.2% |
| PSX | Buy | PHILLIPS 66 | $3,159,104 | +40.8% | 26,293 | +11.8% | 0.03% | +47.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,145,799 | +26.8% | 30,521 | +34.5% | 0.03% | +30.8% |
| CHE | Buy | CHEMED CORP NEW | $3,109,885 | +215.8% | 5,984 | +229.2% | 0.03% | +240.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,114,620 | -2.6% | 25,559 | +12.4% | 0.03% | +3.0% |
| TDC | Buy | TERADATA CORP DEL | $3,072,570 | +11.4% | 68,249 | +32.2% | 0.03% | +13.8% |
| MAS | Buy | MASCO CORP | $3,056,057 | +22.2% | 57,176 | +31.2% | 0.03% | +26.9% |
| NIO INCnote 0.500% 2/0 | $3,056,083 | +4.3% | 3,500,000 | 0.0% | 0.03% | +6.5% | ||
| New | CRANE NXT CO | $3,071,409 | – | 55,271 | +100.0% | 0.03% | – | |
| TGT | Buy | TARGET CORP | $3,009,052 | +45.3% | 27,214 | +73.3% | 0.03% | +50.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,076,468 | +67.3% | 165,758 | +60.2% | 0.03% | +73.7% |
| AME | Sell | AMETEK INC | $3,004,109 | -16.5% | 20,331 | -8.5% | 0.03% | -13.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,000,255 | -42.9% | 94,526 | -37.3% | 0.03% | -40.0% |
| NVR | Sell | NVR INC | $2,927,980 | -33.1% | 491 | -28.7% | 0.03% | -30.4% |
| AGCO | Buy | AGCO CORP | $2,967,645 | +3.7% | 25,090 | +15.2% | 0.03% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $2,987,246 | +2.8% | 16,170 | +15.5% | 0.03% | +6.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,955,755 | +601.3% | 183,930 | +634.5% | 0.03% | +700.0% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,954,298 | +1.4% | 3,000,000 | 0.0% | 0.03% | +6.7% | ||
| CLOUDFLARE INCnote8/1 | $2,970,625 | -0.7% | 3,500,000 | 0.0% | 0.03% | +3.2% | ||
| LMT | Sell | LOCKHEED MARTIN CORP | $2,983,363 | -23.5% | 7,295 | -13.9% | 0.03% | -22.0% |
| BCO | Buy | BRINKS CO | $2,831,507 | +7.3% | 38,980 | +0.2% | 0.03% | +10.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,827,998 | +21.8% | 26,544 | +2.8% | 0.03% | +29.2% |
| TFII | Sell | TFI INTL INC | $2,835,577 | -27.5% | 22,080 | -35.6% | 0.03% | -24.4% |
| MRK | Buy | MERCK & CO INC | $2,889,189 | +6.3% | 28,064 | +19.1% | 0.03% | +10.7% |
| SNAP INCnote 0.125% 3/0 | $2,769,500 | -3.4% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| IP | Sell | INTERNATIONAL PAPER CO | $2,768,824 | -1.2% | 78,061 | -11.4% | 0.03% | +3.4% |
| FAST | Buy | FASTENAL CO | $2,750,250 | +514.6% | 50,334 | +563.5% | 0.03% | +500.0% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,768,917 | – | 44,545 | +100.0% | 0.03% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,812,633 | +3.8% | 41,521 | 0.0% | 0.03% | +7.1% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,667,352 | +173.2% | 27,055 | +206.7% | 0.03% | +190.0% |
| OAS | Buy | CHORD ENERGY CORPORATION | $2,640,769 | +124.7% | 16,294 | +113.2% | 0.03% | +141.7% |
| TGNA | Buy | TEGNA INC | $2,711,506 | +115.8% | 186,102 | +140.6% | 0.03% | +123.1% |
| HOLX | Buy | HOLOGIC INC | $2,665,238 | +145.8% | 38,404 | +186.7% | 0.03% | +163.6% |
| Buy | BRP INC | $2,630,262 | -4.0% | 34,751 | +7.2% | 0.03% | 0.0% | |
| NJR | New | NEW JERSEY RES CORP | $2,552,905 | – | 62,833 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,539,544 | +10.6% | 23,241 | +13.0% | 0.03% | +16.7% |
| ALARM COM HLDGS INCnote1/1 | $2,601,000 | +1.4% | 3,000,000 | 0.0% | 0.03% | +3.7% | ||
| LOPE | Buy | GRAND CANYON ED INC | $2,550,789 | +18.4% | 21,824 | +4.6% | 0.03% | +21.7% |
| TJX | Buy | TJX COS INC NEW | $2,579,209 | +22.6% | 29,019 | +16.9% | 0.03% | +27.3% |
| NTR | New | NUTRIEN LTD | $2,622,445 | – | 42,467 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,550,039 | – | 6,613 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,452,459 | +5.3% | 15,734 | +21.1% | 0.03% | +12.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,447,849 | +24.3% | 99,023 | +47.8% | 0.03% | +28.6% |
| ADSK | Buy | AUTODESK INC | $2,526,785 | +18.3% | 12,212 | +16.9% | 0.03% | +22.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,468,131 | +84.5% | 6,578 | +88.1% | 0.03% | +92.9% |
| OKE | Sell | ONEOK INC NEW | $2,476,561 | -7.1% | 39,044 | -9.6% | 0.03% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $2,480,414 | +778.4% | 22,334 | +841.6% | 0.03% | +800.0% |
| GIS | Sell | GENERAL MLS INC | $2,504,249 | -55.6% | 39,135 | -46.8% | 0.03% | -54.2% |
| DASH | Buy | DOORDASH INCcl a | $2,473,901 | +20.4% | 31,130 | +15.8% | 0.03% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,355,897 | +123.2% | 5,352 | +131.1% | 0.03% | +136.4% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,409,284 | +13.9% | 13,941 | +21.1% | 0.03% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,355,883 | -11.2% | 72,690 | +1.9% | 0.03% | -7.1% |
| SNPS | Buy | SYNOPSYS INC | $2,367,367 | +7.1% | 5,158 | +1.6% | 0.03% | +13.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,386,171 | +31.0% | 32,263 | +43.5% | 0.03% | +36.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,371,647 | +170.1% | 45,891 | +227.6% | 0.03% | +188.9% |
| EPR | Buy | EPR PPTYS | $2,403,006 | +4.1% | 57,848 | +17.3% | 0.03% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,387,828 | – | 11,929 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $2,388,238 | – | 10,404 | +100.0% | 0.03% | – |
| GL | Buy | GLOBE LIFE INC | $2,442,619 | +1.9% | 22,465 | +2.7% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE INC | $2,401,119 | -9.7% | 4,709 | -13.4% | 0.03% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,408,443 | +2.4% | 28,854 | +21.7% | 0.03% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,301,164 | +24.7% | 37,973 | +18.4% | 0.02% | +31.6% |
| PHM | Sell | PULTE GROUP INC | $2,306,361 | -10.6% | 31,146 | -6.2% | 0.02% | -7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,297,636 | +55.0% | 29,438 | +77.9% | 0.02% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,282,035 | -20.6% | 12,105 | -23.7% | 0.02% | -16.7% |
| TKR | Buy | TIMKEN CO | $2,294,064 | +13.0% | 31,216 | +40.7% | 0.02% | +19.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,276,004 | -25.0% | 58,434 | -15.0% | 0.02% | -21.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,322,756 | +0.2% | 1,832 | -6.3% | 0.02% | +4.2% |
| PKG | Buy | PACKAGING CORP AMER | $2,353,000 | +35.3% | 15,324 | +16.4% | 0.02% | +38.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,261,363 | – | 20,101 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $2,174,000 | -23.8% | 29,315 | -23.2% | 0.02% | -20.0% |
| BKH | Sell | BLACK HILLS CORP | $2,243,211 | -31.1% | 44,341 | -18.0% | 0.02% | -29.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,149,608 | – | 64,110 | +100.0% | 0.02% | – |
| ENS | Buy | ENERSYS | $2,103,473 | +192.8% | 22,219 | +235.6% | 0.02% | +187.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,110,379 | +290.6% | 18,873 | +320.1% | 0.02% | +283.3% |
| ABNB | Buy | AIRBNB INC | $2,166,546 | +12.5% | 15,790 | +5.1% | 0.02% | +15.0% |
| HSIC | Buy | HENRY SCHEIN INC | $2,157,854 | +302.7% | 29,062 | +339.9% | 0.02% | +283.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,100,791 | -28.3% | 6,407 | -34.1% | 0.02% | -25.8% |
| AMP | Buy | AMERIPRISE FINL INC | $2,092,479 | +15.0% | 6,347 | +15.9% | 0.02% | +21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,097,799 | +74.8% | 3,347 | +79.3% | 0.02% | +76.9% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,147,328 | -7.0% | 20,970 | -11.9% | 0.02% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,076,896 | +112.5% | 20,304 | +102.2% | 0.02% | +130.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $2,160,922 | -6.1% | 2,500,000 | 0.0% | 0.02% | -4.2% | ||
| HRB | Sell | BLOCK H & R INC | $2,126,561 | -19.8% | 49,386 | -40.6% | 0.02% | -17.9% |
| IMO | New | IMPERIAL OIL LTD | $2,092,047 | – | 33,967 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $2,118,965 | -35.7% | 6,761 | -32.0% | 0.02% | -32.4% |
| PGNY | Buy | PROGYNY INC | $1,988,843 | +1.0% | 58,461 | +16.8% | 0.02% | +4.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,064,668 | -8.6% | 48,455 | +4.6% | 0.02% | -8.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,073,394 | +40.8% | 13,572 | +62.2% | 0.02% | +46.7% |
| TOL | Buy | TOLL BROTHERS INC | $2,054,239 | +44.6% | 27,775 | +54.6% | 0.02% | +46.7% |
| CAR | Sell | AVIS BUDGET GROUP | $2,011,270 | -26.7% | 11,193 | -6.7% | 0.02% | -24.1% |
| KGC | Buy | KINROSS GOLD CORP | $2,040,589 | +578.5% | 447,784 | +611.4% | 0.02% | +633.3% |
| KR | New | KROGER CO | $2,026,191 | – | 45,278 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $2,074,322 | -4.1% | 27,027 | -12.8% | 0.02% | -4.3% |
| VEEV | Buy | VEEVA SYS INC | $1,994,420 | +193.9% | 9,803 | +185.6% | 0.02% | +214.3% |
| KLAC | Buy | KLA CORP | $1,937,380 | +125.8% | 4,224 | +138.8% | 0.02% | +133.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,900,906 | +19.7% | 4,370 | +16.4% | 0.02% | +23.5% |
| URI | Sell | UNITED RENTALS INC | $1,954,330 | -29.6% | 4,396 | -29.5% | 0.02% | -27.6% |
| X | Buy | UNITED STATES STL CORP NEW | $1,895,890 | +391.5% | 58,371 | +278.5% | 0.02% | +425.0% |
| UNITY SOFTWARE INCnote11/1 | $1,977,375 | -1.4% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| KRC | Sell | KILROY RLTY CORP | $1,971,263 | -40.5% | 62,362 | -43.3% | 0.02% | -40.0% |
| VRSN | Buy | VERISIGN INC | $1,981,756 | +41.2% | 9,785 | +57.5% | 0.02% | +40.0% |
| AN | Sell | AUTONATION INC | $1,921,720 | -43.2% | 12,693 | -38.3% | 0.02% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,936,911 | -35.3% | 11,124 | -27.2% | 0.02% | -32.3% |
| ERIE | Sell | ERIE INDTY COcl a | $1,971,037 | -10.1% | 6,709 | -35.7% | 0.02% | -8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,887,421 | +88.9% | 42,567 | +77.0% | 0.02% | +100.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,887,942 | +312.7% | 27,924 | +343.3% | 0.02% | +300.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,882,374 | – | 30,405 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $1,839,520 | – | 33,702 | +100.0% | 0.02% | – |
| Buy | GENERAL ELECTRIC CO | $1,824,187 | +500.8% | 16,504 | +497.1% | 0.02% | +566.7% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,820,352 | -8.9% | 18,469 | -2.6% | 0.02% | -4.8% |
| ENB | Buy | ENBRIDGE INC | $1,819,346 | -3.5% | 54,856 | +8.0% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,811,680 | +50.4% | 989 | +75.7% | 0.02% | +53.8% |
| MUSA | Sell | MURPHY USA INC | $1,887,717 | -32.6% | 5,524 | -38.7% | 0.02% | -31.0% |
| LYFT INCnote 1.500% 5/1 | $1,846,820 | +2.4% | 2,000,000 | 0.0% | 0.02% | +5.3% | ||
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,828,399 | +93.6% | 26,537 | +52.1% | 0.02% | +100.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,857,799 | +27.0% | 38,079 | +35.7% | 0.02% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,741,017 | +13.1% | 104,315 | +7.0% | 0.02% | +18.8% |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,770,000 | +0.5% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,788,302 | -18.7% | 13,516 | +2.9% | 0.02% | -17.4% |
| RLI | Buy | RLI CORP | $1,778,392 | +26.4% | 13,087 | +27.0% | 0.02% | +26.7% |
| HAEMONETICS CORP MASSnote3/0 | $1,732,883 | +1.8% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| AIRBNB INCnote3/1 | $1,765,000 | +0.3% | 2,000,000 | 0.0% | 0.02% | +5.6% | ||
| TRIP | Sell | TRIPADVISOR INC | $1,724,917 | -33.5% | 104,036 | -33.8% | 0.02% | -29.6% |
| BC | Sell | BRUNSWICK CORP | $1,741,239 | -17.4% | 22,041 | -9.4% | 0.02% | -13.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,787,582 | +14.4% | 36,526 | +10.6% | 0.02% | +18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,617,722 | +13.4% | 10,445 | -3.8% | 0.02% | +20.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,651,248 | +61.3% | 58,163 | +54.3% | 0.02% | +63.6% |
| LEA | Buy | LEAR CORP | $1,676,561 | +11.4% | 12,493 | +19.2% | 0.02% | +12.5% |
| NWE | Sell | NORTHWESTERN CORP | $1,670,758 | -22.8% | 34,764 | -8.8% | 0.02% | -21.7% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,690,500 | +0.8% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,646,421 | +83.6% | 11,735 | +75.1% | 0.02% | +100.0% |
| UNP | Sell | UNION PAC CORP | $1,706,827 | -14.1% | 8,382 | -13.7% | 0.02% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $1,641,497 | -29.0% | 16,998 | -33.5% | 0.02% | -25.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,617,096 | -7.9% | 9,902 | -2.1% | 0.02% | 0.0% |
| NNN | Buy | NNN REIT INC | $1,658,047 | +7.1% | 46,917 | +29.6% | 0.02% | +12.5% |
| GRMN | Buy | GARMIN LTD | $1,677,835 | +92.7% | 15,949 | +91.1% | 0.02% | +100.0% |
| FFIV | Buy | F5 INC | $1,696,804 | +157.7% | 10,530 | +133.9% | 0.02% | +157.1% |
| MDT | Buy | MEDTRONIC PLC | $1,622,679 | +113.7% | 20,708 | +140.3% | 0.02% | +125.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,551,717 | -31.6% | 111,314 | -42.3% | 0.02% | -29.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,592,622 | +57.1% | 2,819 | +49.7% | 0.02% | +54.5% |
| DAN | Buy | DANA INC | $1,589,010 | -6.2% | 108,317 | +8.7% | 0.02% | -5.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,597,762 | -2.6% | 11,156 | +13.7% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,542,900 | +11.0% | 16,680 | +16.8% | 0.02% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,538,534 | +127.6% | 13,085 | +107.6% | 0.02% | +142.9% |
| FNV | Buy | FRANCO NEV CORP | $1,545,876 | +4.6% | 11,580 | +11.7% | 0.02% | +13.3% |
| GEF | Sell | GREIF INCcl a | $1,611,324 | -6.5% | 24,118 | -3.6% | 0.02% | -5.6% |
| JBL | Sell | JABIL INC | $1,585,237 | +11.2% | 12,493 | -5.4% | 0.02% | +13.3% |
| MPC | Sell | MARATHON PETE CORP | $1,588,465 | +19.0% | 10,496 | -8.3% | 0.02% | +21.4% |
| MCK | Sell | MCKESSON CORP | $1,567,199 | -19.5% | 3,604 | -20.9% | 0.02% | -15.0% |
| ORCL | Buy | ORACLE CORP | $1,553,105 | +23.5% | 14,663 | +38.9% | 0.02% | +30.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,558,469 | +26.1% | 10,734 | +20.5% | 0.02% | +30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,573,714 | -23.8% | 5,505 | -12.1% | 0.02% | -22.7% |
| SEIC | SEI INVTS CO | $1,537,250 | +1.0% | 25,523 | 0.0% | 0.02% | +6.2% | |
| SNX | Sell | TD SYNNEX CORPORATION | $1,551,924 | -12.0% | 15,541 | -17.2% | 0.02% | -5.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,528,204 | -9.1% | 9,834 | -26.8% | 0.02% | -5.6% |
| ALLE | New | ALLEGION PLC | $1,563,938 | – | 15,009 | +100.0% | 0.02% | – |
| VAL | Buy | VALARIS LTDcl a | $1,526,593 | +309.7% | 20,360 | +243.9% | 0.02% | +325.0% |
| HD | Buy | HOME DEPOT INC | $1,447,649 | +136.1% | 4,791 | +142.7% | 0.02% | +166.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,451,487 | +58.9% | 12,998 | +69.0% | 0.02% | +60.0% |
| NSP | Sell | INSPERITY INC | $1,471,710 | -49.6% | 15,079 | -38.6% | 0.02% | -48.4% |
| CVE | Buy | CENOVUS ENERGY INC | $1,486,177 | +106.5% | 71,383 | +68.4% | 0.02% | +100.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,482,231 | – | 11,789 | +100.0% | 0.02% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,436,986 | +491.2% | 21,064 | +539.9% | 0.02% | +433.3% |
| EQT | Buy | EQT CORP | $1,497,361 | +37.5% | 36,899 | +39.3% | 0.02% | +45.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,507,553 | -20.1% | 16,358 | -23.3% | 0.02% | -20.0% |
| MRO | Buy | MARATHON OIL CORP | $1,447,255 | +99.1% | 54,103 | +71.3% | 0.02% | +100.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,447,856 | -32.5% | 14,613 | -26.0% | 0.02% | -27.3% |
| NIO INCnote2/0 | $1,451,125 | +1.6% | 1,500,000 | 0.0% | 0.02% | +6.7% | ||
| DE | Sell | DEERE & CO | $1,351,020 | -7.1% | 3,580 | -0.3% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,428,644 | -2.2% | 13,623 | +4.5% | 0.02% | 0.0% |
| Sell | THOMSON REUTERS CORP. | $1,347,311 | -43.6% | 11,014 | -37.7% | 0.02% | -40.0% | |
| VRSK | New | VERISK ANALYTICS INC | $1,424,055 | – | 6,028 | +100.0% | 0.02% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,381,223 | -16.0% | 39,736 | -22.2% | 0.02% | -11.8% |
| BLKB | Buy | BLACKBAUD INC | $1,380,382 | +112.0% | 19,630 | +114.6% | 0.02% | +114.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,389,391 | -37.6% | 3,159 | -47.8% | 0.02% | -34.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,357,527 | -53.9% | 3,318 | -58.3% | 0.02% | -51.6% |
| DBX | Buy | DROPBOX INCcl a | $1,416,123 | +89.3% | 52,006 | +85.4% | 0.02% | +87.5% |
| EEFT | New | EURONET WORLDWIDE INC | $1,369,781 | – | 17,256 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INC | $1,360,119 | -50.9% | 25,381 | -48.3% | 0.02% | -48.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,270,306 | -31.3% | 17,626 | -27.7% | 0.01% | -26.3% |
| KO | New | COCA COLA CO | $1,255,128 | – | 22,421 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $1,271,676 | +155.5% | 6,761 | +147.3% | 0.01% | +180.0% |
| AAPL | Buy | APPLE INC | $1,304,449 | +86.9% | 7,619 | +111.8% | 0.01% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,322,036 | +53.0% | 20,790 | +58.4% | 0.01% | +55.6% |
| ASH | New | ASHLAND INC | $1,337,020 | – | 16,369 | +100.0% | 0.01% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,293,899 | -15.3% | 17,630 | -7.5% | 0.01% | -12.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,329,454 | – | 12,244 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $1,263,029 | -34.1% | 10,101 | -39.0% | 0.01% | -30.0% |
| ETN | Buy | EATON CORP PLC | $1,312,312 | +46.5% | 6,153 | +38.1% | 0.01% | +55.6% |
| ETSY | Buy | ETSY INC | $1,287,144 | -10.0% | 19,931 | +17.9% | 0.01% | -6.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,246,197 | -20.6% | 8,175 | -9.7% | 0.01% | -12.5% |
| VC | New | VISTEON CORP | $1,331,271 | – | 9,642 | +100.0% | 0.01% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $1,303,770 | -5.1% | 6,470 | -21.0% | 0.01% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $1,283,603 | – | 19,481 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,221,321 | -12.1% | 28,180 | -10.4% | 0.01% | -13.3% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,156,875 | -6.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| SFM | Buy | SPROUTS FMRS MKT INC | $1,194,634 | +74.7% | 27,912 | +49.9% | 0.01% | +85.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,191,663 | – | 42,881 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $1,210,228 | -19.9% | 39,357 | -11.2% | 0.01% | -18.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,233,842 | -15.6% | 8,606 | -1.9% | 0.01% | -13.3% |
| RE | Sell | EVEREST GROUP LTD | $1,155,150 | -38.9% | 3,108 | -43.8% | 0.01% | -35.0% |
| EXPO | Buy | EXPONENT INC | $1,203,536 | +42.7% | 14,060 | +55.6% | 0.01% | +44.4% |
| Buy | BATH & BODY WORKS INC | $1,172,150 | -3.1% | 34,679 | +7.5% | 0.01% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,179,691 | +87.3% | 10,197 | +66.5% | 0.01% | +85.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,199,586 | -5.2% | 9,636 | +3.5% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,194,102 | +27.0% | 3,683 | +35.3% | 0.01% | +30.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,193,654 | -10.4% | 9,158 | +3.1% | 0.01% | -7.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,105,315 | -3.9% | 5,592 | -2.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,131,080 | +92.8% | 6,586 | +112.5% | 0.01% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,065,929 | -65.2% | 6,459 | -57.6% | 0.01% | -62.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,145,702 | +0.3% | 12,074 | -6.8% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC | $1,062,241 | +3.9% | 27,968 | +17.9% | 0.01% | +9.1% |
| RGLD | Sell | ROYAL GOLD INC | $1,115,083 | -34.4% | 10,487 | -29.2% | 0.01% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,106,446 | +325.3% | 2,921 | +278.4% | 0.01% | +300.0% |
| ACM | Sell | AECOM | $1,119,960 | -48.8% | 13,487 | -47.8% | 0.01% | -47.8% |
| SNA | New | SNAP ON INC | $1,065,131 | – | 4,176 | +100.0% | 0.01% | – |
| CELH | Sell | CELSIUS HLDGS INC | $1,080,565 | -22.3% | 6,297 | -32.4% | 0.01% | -20.0% |
| MKL | New | MARKEL GROUP INC | $1,067,555 | – | 725 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,138,016 | -60.7% | 11,842 | -54.1% | 0.01% | -60.0% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $1,062,744 | -70.9% | 14,639 | -65.6% | 0.01% | -68.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,044,788 | +4.6% | 3,402 | +5.1% | 0.01% | +10.0% |
| DOCUSIGN INCnote1/1 | $984,250 | +1.5% | 1,000,000 | 0.0% | 0.01% | +10.0% | ||
| OMCL | New | OMNICELL COM | $983,854 | – | 21,844 | +100.0% | 0.01% | – |
| HERBALIFE LTDnote 2.625% 3/1 | $982,900 | +1.0% | 1,000,000 | 0.0% | 0.01% | +10.0% | ||
| MAN | Sell | MANPOWERGROUP INC WIS | $988,427 | -60.1% | 13,481 | -56.8% | 0.01% | -57.7% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,025,134 | -12.6% | 27,654 | -5.3% | 0.01% | -8.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,043,744 | +341.9% | 21,932 | +388.8% | 0.01% | +450.0% |
| ESNT | Buy | ESSENT GROUP LTD | $978,761 | +21.7% | 20,697 | +20.4% | 0.01% | +37.5% |
| AIZ | Sell | ASSURANT INC | $1,016,403 | -7.8% | 7,079 | -19.3% | 0.01% | -8.3% |
| MOS | New | MOSAIC CO NEW | $1,022,681 | – | 28,727 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,023,139 | -18.1% | 17,161 | -21.2% | 0.01% | -15.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,023,064 | +62.0% | 30,367 | +70.4% | 0.01% | +57.1% |
| MTB | New | M & T BK CORP | $1,006,289 | – | 7,958 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $966,522 | +66.5% | 64,349 | +76.8% | 0.01% | +66.7% |
| GDDY | GODADDY INCcl a | $878,492 | -0.9% | 11,795 | 0.0% | 0.01% | +11.1% | |
| PNM | Sell | PNM RES INC | $944,260 | -72.3% | 21,167 | -72.0% | 0.01% | -72.2% |
| CABLE ONE INCnote 1.125% 3/1 | $931,950 | -1.2% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| ACGL | Sell | ARCH CAP GROUP LTDord | $888,448 | -29.2% | 11,146 | -33.5% | 0.01% | -23.1% |
| CPRT | Buy | COPART INC | $898,599 | -15.2% | 20,854 | +79.5% | 0.01% | -9.1% |
| ORI | Buy | OLD REP INTL CORP | $940,314 | +334.1% | 34,904 | +305.6% | 0.01% | +400.0% |
| BLK | Sell | BLACKROCK INC | $884,398 | -34.5% | 1,368 | -30.0% | 0.01% | -28.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $921,955 | +9.9% | 6,139 | +6.5% | 0.01% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $943,308 | +37.9% | 8,467 | +35.0% | 0.01% | +42.9% |
| THG | Buy | HANOVER INS GROUP INC | $879,849 | +84.4% | 7,928 | +87.8% | 0.01% | +100.0% |
| FTNT | Buy | FORTINET INC | $887,594 | -13.8% | 15,126 | +11.0% | 0.01% | -9.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $891,593 | -99.7% | 4,391 | -99.6% | 0.01% | -99.7% |
| ALE | Buy | ALLETE INC | $966,398 | -4.6% | 18,303 | +4.8% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INC | $908,192 | -57.0% | 5,050 | -52.1% | 0.01% | -54.5% |
| FIVERR INTL LTDnote11/0 | $868,800 | +2.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| O | Sell | REALTY INCOME CORP | $809,428 | -34.9% | 16,208 | -22.0% | 0.01% | -30.8% |
| PERFICIENT INCnote 0.125%11/1 | $807,500 | -3.1% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $810,855 | +53.7% | 12,295 | +44.2% | 0.01% | +50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $869,357 | -17.9% | 4,099 | -9.3% | 0.01% | -18.2% |
| SAIA | New | SAIA INC | $852,712 | – | 2,139 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $819,134 | +37.6% | 47,158 | +33.0% | 0.01% | +50.0% |
| CF | Buy | CF INDS HLDGS INC | $799,183 | +63.9% | 9,321 | +32.7% | 0.01% | +80.0% |
| AER | Buy | AERCAP HOLDINGS NV | $825,677 | +19.7% | 13,175 | +21.3% | 0.01% | +28.6% |
| HUBS | Buy | HUBSPOT INC | $852,025 | -2.8% | 1,730 | +5.0% | 0.01% | 0.0% |
| COKE | New | COCA COLA CONS INC | $807,490 | – | 1,269 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $863,132 | +12.9% | 2,953 | +32.1% | 0.01% | +12.5% |
| ITRON INCnote3/1 | $863,425 | -2.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| PATH | New | UIPATH INCcl a | $788,343 | – | 46,075 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $822,744 | -7.6% | 28,273 | -0.2% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $873,728 | -76.7% | 13,511 | -79.7% | 0.01% | -76.9% |
| YUM | YUM BRANDS INC | $762,491 | -9.7% | 6,097 | 0.0% | 0.01% | -11.1% | |
| NARI | Buy | INARI MED INC | $697,099 | +27.9% | 10,659 | +13.7% | 0.01% | +33.3% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $767,584 | -15.7% | 73,453 | 0.0% | 0.01% | -20.0% | |
| SF | Buy | STIFEL FINL CORP | $736,727 | +120.3% | 11,991 | +114.0% | 0.01% | +166.7% |
| CHWY | CHEWY INCcl a | $745,611 | -53.7% | 40,833 | 0.0% | 0.01% | -52.9% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $769,442 | +99.0% | 7,458 | +85.1% | 0.01% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $719,122 | -45.8% | 8,562 | -45.2% | 0.01% | -42.9% |
| USFD | New | US FOODS HLDG CORP | $729,805 | – | 18,383 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $698,834 | +35.3% | 24,131 | +88.3% | 0.01% | +60.0% |
| LKQ | Sell | LKQ CORP | $767,256 | -58.0% | 15,497 | -50.5% | 0.01% | -57.9% |
| CE | Buy | CELANESE CORP DEL | $719,481 | +49.5% | 5,732 | +37.9% | 0.01% | +60.0% |
| WRB | New | BERKLEY W R CORP | $750,579 | – | 11,822 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $717,209 | – | 13,262 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATLS INC | $749,340 | -54.5% | 4,500 | -49.1% | 0.01% | -52.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $764,818 | -66.5% | 11,388 | -66.2% | 0.01% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $757,043 | -66.0% | 22,830 | -68.5% | 0.01% | -65.2% |
| ANET | Buy | ARISTA NETWORKS INC | $701,325 | +67.1% | 3,813 | +47.2% | 0.01% | +100.0% |
| DIGITALOCEAN HLDGS INCnote12/0 | $765,900 | -2.4% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| ROL | Sell | ROLLINS INC | $732,788 | -52.1% | 19,630 | -45.0% | 0.01% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $753,519 | -86.4% | 8,810 | -85.7% | 0.01% | -86.2% |
| BCE | Sell | BCE INC | $639,305 | -69.2% | 16,748 | -63.2% | 0.01% | -68.2% |
| MTN | Buy | VAIL RESORTS INC | $673,436 | +78.9% | 3,035 | +103.0% | 0.01% | +75.0% |
| STT | Sell | STATE STR CORP | $623,799 | -25.2% | 9,316 | -18.2% | 0.01% | -22.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $617,020 | – | 13,546 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $690,164 | -49.7% | 13,762 | -44.3% | 0.01% | -50.0% |
| QRVO | Sell | QORVO INC | $681,178 | -58.7% | 7,135 | -55.8% | 0.01% | -58.8% |
| XRX | New | XEROX HOLDINGS CORP | $649,204 | – | 41,167 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $671,313 | – | 25,049 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $655,701 | -35.4% | 6,025 | -23.6% | 0.01% | -36.4% |
| KEX | New | KIRBY CORP | $649,814 | – | 7,848 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $652,670 | -18.3% | 3,055 | 0.0% | 0.01% | -12.5% | |
| VLO | Buy | VALERO ENERGY CORP | $652,433 | +208.3% | 4,604 | +155.2% | 0.01% | +250.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $657,501 | +12.6% | 17,385 | +34.0% | 0.01% | +16.7% |
| EXR | New | EXTRA SPACE STORAGE INC | $606,684 | – | 4,990 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $629,534 | – | 11,982 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $650,646 | – | 32,435 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $684,303 | – | 7,983 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $687,641 | – | 7,463 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $672,154 | +13.5% | 13,948 | +18.8% | 0.01% | +16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $527,602 | -52.1% | 9,558 | -56.9% | 0.01% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $555,578 | – | 2,779 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $517,205 | – | 20,788 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $510,065 | -67.9% | 359,201 | -49.0% | 0.01% | -64.7% |
| HOMB | Buy | HOME BANCSHARES INC | $592,288 | +189.1% | 28,285 | +214.8% | 0.01% | +200.0% |
| MSCI | Sell | MSCI INC | $546,430 | -17.5% | 1,065 | -24.5% | 0.01% | -14.3% |
| OPCH | New | OPTION CARE HEALTH INC | $545,518 | – | 16,863 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $552,525 | -44.0% | 14,464 | -47.1% | 0.01% | -40.0% |
| PINS | Sell | PINTEREST INCcl a | $517,354 | -78.8% | 19,140 | -78.5% | 0.01% | -76.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $593,785 | – | 8,727 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $581,155 | – | 1,632 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $541,820 | – | 5,395 | +100.0% | 0.01% | – |
| SGEN | Buy | SEAGEN INC | $528,254 | +20.2% | 2,490 | +9.0% | 0.01% | +20.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $563,396 | +130.0% | 9,634 | +179.7% | 0.01% | +100.0% |
| L | New | LOEWS CORP | $547,758 | – | 8,652 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $597,421 | -79.1% | 15,668 | -75.6% | 0.01% | -80.0% |
| CTVA | Sell | CORTEVA INC | $552,426 | -78.0% | 10,798 | -75.3% | 0.01% | -76.9% |
| CSL | New | CARLISLE COS INC | $513,076 | – | 1,979 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $525,039 | – | 5,438 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $532,613 | – | 2,479 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $421,022 | – | 4,860 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $430,046 | -81.4% | 14,008 | -78.1% | 0.01% | -79.2% |
| TEL | New | TE CONNECTIVITY LTD | $464,596 | – | 3,761 | +100.0% | 0.01% | – |
| BSY | Buy | BENTLEY SYS INC | $440,204 | +91.1% | 8,776 | +106.6% | 0.01% | +150.0% |
| CDW | Buy | CDW CORP | $450,530 | +74.5% | 2,233 | +58.7% | 0.01% | +66.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $470,403 | -71.5% | 22,824 | -66.9% | 0.01% | -70.6% |
| KRG | Sell | KITE RLTY GROUP TR | $460,937 | -75.2% | 21,519 | -74.2% | 0.01% | -73.7% |
| LPLA | New | LPL FINL HLDGS INC | $433,949 | – | 1,826 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $485,814 | +19.4% | 19,119 | +39.2% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $429,301 | -69.7% | 14,002 | -66.9% | 0.01% | -66.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $462,362 | +4.0% | 11,394 | +10.6% | 0.01% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $430,708 | -19.5% | 17,146 | -8.7% | 0.01% | -16.7% |
| FOXA | New | FOX CORP | $485,410 | – | 15,558 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $484,509 | -49.1% | 787 | -45.7% | 0.01% | -50.0% |
| TTD | New | THE TRADE DESK INC | $462,648 | – | 5,920 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $390,013 | -47.0% | 11,515 | -43.9% | 0.00% | -50.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $390,051 | – | 12,212 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $363,201 | – | 3,116 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $347,411 | -76.1% | 15,621 | -69.4% | 0.00% | -73.3% |
| CVX | Sell | CHEVRON CORP NEW | $354,945 | -68.1% | 2,105 | -70.2% | 0.00% | -66.7% |
| PGR | Buy | PROGRESSIVE CORP | $333,624 | +12.4% | 2,395 | +6.8% | 0.00% | +33.3% |
| BLDP | BALLARD PWR SYS INC NEW | $271,846 | -15.9% | 73,851 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $259,942 | -86.3% | 6,439 | -83.5% | 0.00% | -85.0% |
| BURL | Buy | BURLINGTON STORES INC | $298,201 | +27.6% | 2,204 | +48.4% | 0.00% | +50.0% |
| TER | TERADYNE INC | $305,800 | -9.8% | 3,044 | 0.0% | 0.00% | -25.0% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $265,254 | -73.5% | 12,771 | -68.7% | 0.00% | -70.0% |
| ASGN | New | ASGN INC | $294,538 | – | 3,606 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $302,269 | – | 10,873 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $311,094 | -74.7% | 12,600 | -73.6% | 0.00% | -76.9% |
| CGNX | New | COGNEX CORP | $264,529 | – | 6,233 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $273,730 | -86.6% | 18,273 | -83.2% | 0.00% | -85.7% |
| XRAY | DENTSPLY SIRONA INC | $300,437 | -14.6% | 8,795 | 0.0% | 0.00% | -25.0% | |
| SLAB | New | SILICON LABORATORIES INC | $311,628 | – | 2,689 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $257,436 | – | 3,248 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $242,581 | – | 1,432 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $295,618 | – | 4,267 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $265,397 | – | 18,278 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $280,260 | -80.5% | 22,991 | -77.6% | 0.00% | -80.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $301,209 | – | 1,803 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $230,991 | -20.4% | 4,130 | 0.0% | 0.00% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $266,786 | -48.1% | 5,369 | -56.9% | 0.00% | -40.0% |
| SRCL | STERICYCLE INC | $205,711 | -3.7% | 4,601 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $181,608 | -2.6% | 25,084 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $157,355 | -0.2% | 34,813 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $165,240 | – | 10,572 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $203,083 | – | 5,184 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,907 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -445 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -1,928 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,833 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -5,487 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,585 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,511 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -17,557 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -7,239 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,553 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,246 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,120 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,551 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,317 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,417 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,345 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -7,554 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,739 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,661 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,950 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,456 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,970 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -17,488 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,516 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,919 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,370 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,493 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,326 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -30,702 | -100.0% | -0.01% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,621 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,003 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,828 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,181 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,137 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,362 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -12,647 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,505 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,732 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -28,709 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,880 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,572 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,591 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,965 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -44,404 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,029 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -22,472 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -30,405 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,573 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,464 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,782 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,972 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -15,438 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,588 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -54,148 | -100.0% | -0.01% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -93,932 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,373 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,504 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,408 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -11,733 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,132 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -39,919 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -22,744 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,344 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -30,989 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -61,706 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,354 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,922 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -30,399 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -10,719 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -33,671 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -112,360 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -67,223 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -109,299 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -65,614 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,230 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -263,916 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,100,817 | -100.0% | -3.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -651,662 | -100.0% | -3.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,856,515 | -100.0% | -5.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
| 3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN 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.