$7.21 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 547 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,323,357,000 | +1.4% | 23,286,237 | 0.0% | 18.35% | -6.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $140,102,000 | -2.7% | 1,668,479 | -10.7% | 1.94% | -9.8% |
| TMUS | New | T MOBILE US INC | $132,346,000 | – | 2,215,000 | +100.0% | 1.84% | – |
| S | Sell | SPRINT CORP | $127,840,000 | -43.1% | 23,500,000 | -49.0% | 1.77% | -47.3% |
| P | Sell | PANDORA MEDIA INC | $118,200,000 | +46.9% | 15,000,000 | -6.2% | 1.64% | +36.1% |
| XPO | Sell | XPO LOGISTICS INC | $113,091,000 | -23.0% | 1,128,881 | -21.8% | 1.57% | -28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,505,000 | +12.3% | 935,747 | +18.5% | 1.35% | +4.1% |
| BAC | Buy | BANK AMER CORP | $89,132,000 | +15.8% | 3,161,821 | +23.2% | 1.24% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,800,000 | +8.2% | 2,706,477 | +12.6% | 1.23% | +0.2% |
| CB | Buy | CHUBB LIMITED | $84,252,000 | +25.7% | 663,299 | +35.4% | 1.17% | +16.6% |
| MS | Buy | MORGAN STANLEY | $83,806,000 | +18.3% | 1,768,053 | +34.7% | 1.16% | +9.6% |
| BV | New | BRIGHTVIEW HLDGS INC | $80,317,000 | – | 3,659,091 | +100.0% | 1.11% | – |
| NBL | Sell | NOBLE ENERGY INC | $78,854,000 | +15.0% | 2,235,077 | -1.3% | 1.09% | +6.5% |
| BB | Sell | BLACKBERRY LTD | $77,279,000 | -35.3% | 8,012,142 | -22.9% | 1.07% | -40.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $76,474,000 | +44.8% | 1,539,023 | +6.9% | 1.06% | +34.2% |
| FXI | New | ISHARES TRcall | $75,198,000 | – | 1,750,000 | +100.0% | 1.04% | – |
| SE | Sell | SEA LTDadr | $70,142,000 | -32.8% | 4,676,103 | -49.5% | 0.97% | -37.7% |
| MAXR | MAXAR TECHNOLOGIES LTD | $69,481,000 | +8.6% | 1,383,978 | 0.0% | 0.96% | +0.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,863,000 | +0.4% | 1,298,818 | +3.1% | 0.96% | -6.9% |
| DHR | Buy | DANAHER CORP DEL | $65,549,000 | +14.0% | 664,262 | +13.1% | 0.91% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $64,662,000 | +1.4% | 387,129 | -0.8% | 0.90% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $62,558,000 | +1.1% | 36,803 | -13.9% | 0.87% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $61,392,000 | -27.0% | 1,081,031 | -19.9% | 0.85% | -32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,771,000 | +27.4% | 293,382 | +27.0% | 0.84% | +18.2% |
| V | Buy | VISA INC | $59,733,000 | +37.8% | 450,989 | +24.5% | 0.83% | +27.8% |
| DWDP | Buy | DOWDUPONT INC | $59,494,000 | +212.1% | 902,513 | +201.6% | 0.82% | +189.5% |
| MFC | Buy | MANULIFE FINL CORP | $56,690,000 | +13.3% | 3,155,235 | +17.0% | 0.79% | +5.1% |
| HD | Buy | HOME DEPOT INC | $55,823,000 | +35.5% | 286,124 | +23.8% | 0.77% | +25.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $55,405,000 | +20.3% | 966,761 | +37.7% | 0.77% | +11.5% |
| LUMN | Sell | CENTURYLINK INC | $54,379,000 | +6.5% | 2,917,330 | -6.1% | 0.75% | -1.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $53,075,000 | +60.7% | 10,014,125 | +31.3% | 0.74% | +49.0% |
| TRUE | TRUECAR INC | $52,973,000 | +6.7% | 5,250,000 | 0.0% | 0.73% | -1.2% | |
| GE | New | GENERAL ELECTRIC CO | $52,669,000 | – | 3,869,868 | +100.0% | 0.73% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,226,000 | +10.7% | 46,251 | +1.7% | 0.72% | +2.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $50,710,000 | +86.9% | 375,355 | +109.2% | 0.70% | +73.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $50,578,000 | +33.4% | 2,528,900 | 0.0% | 0.70% | +23.6% | |
| C | Buy | CITIGROUP INC | $50,509,000 | +385.2% | 754,774 | +389.4% | 0.70% | +348.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $49,469,000 | -11.3% | 998,563 | -1.8% | 0.69% | -17.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,153,000 | +74.1% | 405,089 | +83.9% | 0.68% | +61.4% |
| SPGI | Sell | S&P GLOBAL INC | $48,321,000 | +5.9% | 236,996 | -0.7% | 0.67% | -1.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,746,000 | +27.4% | 633,836 | +21.3% | 0.66% | +18.0% |
| ECA | Buy | ENCANA CORP | $45,968,000 | +23.2% | 3,519,583 | +3.7% | 0.64% | +14.2% |
| MMM | Buy | 3M CO | $45,686,000 | +90.2% | 232,237 | +112.3% | 0.63% | +76.3% |
| EEM | New | ISHARES TRcall | $43,330,000 | – | 1,000,000 | +100.0% | 0.60% | – |
| ATUS | New | ALTICE USA INCcl a | $42,612,000 | – | 2,497,800 | +100.0% | 0.59% | – |
| ALLE | New | ALLEGION PUB LTD CO | $42,036,000 | – | 543,377 | +100.0% | 0.58% | – |
| YEXT | Sell | YEXT INC | $41,581,000 | +22.5% | 2,150,000 | -19.9% | 0.58% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $40,941,000 | +52.4% | 208,329 | +35.8% | 0.57% | +41.3% |
| CRM | New | SALESFORCE COM INC | $39,074,000 | – | 286,466 | +100.0% | 0.54% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,287,000 | -0.9% | 130,579 | +5.2% | 0.53% | -8.1% |
| DIS | Sell | DISNEY WALT CO | $37,742,000 | +1.3% | 360,102 | -2.9% | 0.52% | -6.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $37,289,000 | +20.2% | 611,801 | +39.9% | 0.52% | +11.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,563,000 | +3.4% | 468,393 | +5.0% | 0.51% | -4.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $35,710,000 | +38.9% | 267,528 | +60.3% | 0.50% | +28.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,434,000 | +18.9% | 742,291 | +21.0% | 0.42% | +10.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,347,000 | +66.4% | 52,446 | +65.4% | 0.42% | +54.2% |
| D | Buy | DOMINION ENERGY INC | $30,310,000 | +16.8% | 444,565 | +15.5% | 0.42% | +8.2% |
| WAT | Buy | WATERS CORP | $30,198,000 | +58.8% | 155,990 | +62.9% | 0.42% | +47.5% |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $29,704,000 | -1.6% | 17,000,000 | 0.0% | 0.41% | -8.6% | ||
| GIS | Sell | GENERAL MLS INC | $28,817,000 | -15.5% | 651,090 | -13.9% | 0.40% | -21.6% |
| PX | Buy | PRAXAIR INC | $28,376,000 | +61.4% | 179,427 | +47.2% | 0.39% | +49.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,824,000 | +31.8% | 770,890 | +14.7% | 0.39% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $27,690,000 | +30.9% | 325,044 | +28.3% | 0.38% | +21.5% |
| RED HAT INCnote 0.250%10/0 | $27,405,000 | -9.9% | 15,000,000 | 0.0% | 0.38% | -16.5% | ||
| NKE | Buy | NIKE INCcl b | $27,426,000 | +34.1% | 344,196 | +11.8% | 0.38% | +24.2% |
| PLD | Buy | PROLOGIS INC | $27,315,000 | +34.9% | 415,815 | +29.4% | 0.38% | +25.1% |
| SHOP | Sell | SHOPIFY INCcl a | $27,348,000 | -62.3% | 187,540 | -67.8% | 0.38% | -65.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $26,713,000 | +5.4% | 656,421 | -10.6% | 0.37% | -2.4% |
| XLF | New | SELECT SECTOR SPDR TRcall | $26,590,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| MCD | Buy | MCDONALDS CORP | $26,444,000 | +46.3% | 168,769 | +46.0% | 0.37% | +35.9% |
| FB | Buy | FACEBOOK INCcl a | $26,470,000 | +31.5% | 136,221 | +8.1% | 0.37% | +21.9% |
| BDX | Buy | BECTON DICKINSON & CO | $26,152,000 | +84.3% | 109,165 | +66.7% | 0.36% | +71.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $25,643,000 | +38.4% | 264,930 | +32.5% | 0.36% | +28.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $24,828,000 | -14.8% | 224,017 | -28.7% | 0.34% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $24,771,000 | -18.7% | 289,351 | -23.9% | 0.34% | -24.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,767,000 | +76.6% | 132,692 | +88.8% | 0.34% | +63.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $23,979,000 | +50.3% | 378,391 | +36.7% | 0.33% | +38.9% |
| IEX | Buy | IDEX CORP | $23,274,000 | +38.2% | 170,534 | +44.3% | 0.32% | +28.2% |
| CP | Buy | CANADIAN PAC RY LTD | $22,441,000 | +107.1% | 122,453 | +99.2% | 0.31% | +92.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $21,485,000 | – | 808,000 | +100.0% | 0.30% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $21,418,000 | +11.0% | 225,000 | +2.3% | 0.30% | +2.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,343,000 | -10.2% | 326,789 | +5.3% | 0.28% | -16.8% |
| VEON | VEON LTDsponsored adr | $19,852,000 | -9.8% | 8,341,348 | 0.0% | 0.28% | -16.4% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $19,807,000 | -1.5% | 420,000 | 0.0% | 0.28% | -8.6% | |
| FXI | ISHARES TRchina lg-cap etf | $19,766,000 | -9.0% | 460,000 | 0.0% | 0.27% | -15.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $19,513,000 | +302.7% | 238,557 | +259.6% | 0.27% | +276.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,388,000 | -18.3% | 832,481 | -6.7% | 0.27% | -24.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,284,000 | +13.8% | 17,285 | +5.2% | 0.27% | +5.5% |
| PALO ALTO NETWORKS INCnote7/0 | $18,617,000 | +12.5% | 10,000,000 | 0.0% | 0.26% | +4.0% | ||
| PFE | Sell | PFIZER INC | $17,697,000 | +0.4% | 487,788 | -1.8% | 0.24% | -7.2% |
| PRGO | Buy | PERRIGO CO PLC | $17,498,000 | +38.0% | 240,000 | +57.8% | 0.24% | +27.9% |
| BG | BUNGE LIMITED | $17,428,000 | -5.7% | 250,000 | 0.0% | 0.24% | -12.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,308,000 | +8.5% | 250,000 | 0.0% | 0.24% | +0.4% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,113,000 | -20.2% | 164,438 | -12.5% | 0.24% | -26.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,863,000 | -14.9% | 193,854 | -13.7% | 0.23% | -20.9% |
| MPC | Sell | MARATHON PETE CORP | $16,875,000 | -4.1% | 240,525 | -0.1% | 0.23% | -11.0% |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $15,901,000 | +80.8% | 8,000,000 | +33.3% | 0.22% | +66.7% | |
| HEI | Buy | HEICO CORP NEW | $14,987,000 | +5.0% | 205,496 | +25.0% | 0.21% | -2.3% |
| WHR | Sell | WHIRLPOOL CORP | $14,931,000 | -6.2% | 102,109 | -1.8% | 0.21% | -13.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $14,876,000 | -0.2% | 118,607 | -1.9% | 0.21% | -7.6% |
| BMO | Sell | BANK MONTREAL QUE | $14,718,000 | -14.9% | 190,403 | -16.9% | 0.20% | -21.2% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $14,671,000 | -22.5% | 1,661,458 | 0.0% | 0.20% | -28.3% | |
| BNS | Buy | BANK N S HALIFAX | $14,502,000 | +0.0% | 256,111 | +8.7% | 0.20% | -7.4% |
| MS | New | MORGAN STANLEYcall | $14,220,000 | – | 300,000 | +100.0% | 0.20% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,855,000 | +3.1% | 130,428 | +1.6% | 0.19% | -4.5% |
| AFL | Sell | AFLAC INC | $13,803,000 | -28.8% | 320,841 | -27.6% | 0.19% | -34.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,453,000 | -9.2% | 211,224 | -12.2% | 0.19% | -15.8% |
| C | New | CITIGROUP INCcall | $13,384,000 | – | 200,000 | +100.0% | 0.19% | – |
| HPP | New | HUDSON PAC PPTYS INC | $13,109,000 | – | 370,000 | +100.0% | 0.18% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $12,235,000 | +0.3% | 10,000,000 | 0.0% | 0.17% | -6.6% | ||
| BAC | New | BANK AMER CORPcall | $11,276,000 | – | 400,000 | +100.0% | 0.16% | – |
| CELG | Buy | CELGENE CORP | $11,268,000 | -5.9% | 141,882 | +5.7% | 0.16% | -12.8% |
| T | Buy | AT&T INC | $11,217,000 | +235.4% | 349,321 | +272.4% | 0.16% | +212.0% |
| BAX | Sell | BAXTER INTL INC | $11,061,000 | -18.3% | 149,793 | -28.1% | 0.15% | -24.6% |
| FDX | Sell | FEDEX CORP | $10,958,000 | -8.6% | 48,261 | -3.3% | 0.15% | -15.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $10,943,000 | -0.8% | 214,027 | 0.0% | 0.15% | -7.9% | |
| TMK | Buy | TORCHMARK CORP | $10,810,000 | +116.2% | 132,790 | +123.5% | 0.15% | +100.0% |
| THG | New | HANOVER INS GROUP INC | $10,772,000 | – | 90,100 | +100.0% | 0.15% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $10,649,000 | +1.7% | 183,994 | -0.4% | 0.15% | -5.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,622,000 | -35.5% | 179,583 | -33.6% | 0.15% | -40.2% |
| HUM | Buy | HUMANA INC | $10,517,000 | +813.7% | 35,335 | +725.4% | 0.15% | +758.8% |
| TTE | TOTAL S Asponsored adr | $10,477,000 | +5.0% | 173,000 | 0.0% | 0.14% | -2.7% | |
| JPM | New | JPMORGAN CHASE & COcall | $10,420,000 | – | 100,000 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $10,295,000 | +24.0% | 91,666 | +5.9% | 0.14% | +15.3% |
| RHI | Buy | ROBERT HALF INTL INC | $10,320,000 | +80.5% | 158,526 | +60.5% | 0.14% | +66.3% |
| ALL | Buy | ALLSTATE CORP | $10,201,000 | +17.3% | 111,767 | +21.9% | 0.14% | +8.5% |
| ROST | Sell | ROSS STORES INC | $10,094,000 | -18.9% | 119,105 | -25.4% | 0.14% | -24.7% |
| MGA | Buy | MAGNA INTL INC | $9,659,000 | +131.6% | 166,078 | +124.2% | 0.13% | +116.1% |
| EA | Buy | ELECTRONIC ARTS INC | $9,572,000 | +35.5% | 67,879 | +16.5% | 0.13% | +25.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,445,000 | -28.5% | 370,747 | -27.8% | 0.13% | -33.8% |
| GILD | Sell | GILEAD SCIENCES INC | $9,422,000 | -41.0% | 132,998 | -37.2% | 0.13% | -45.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,226,000 | +13.1% | 79,474 | +5.2% | 0.13% | +4.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,676,000 | +84.9% | 35,235 | +45.4% | 0.12% | +71.4% |
| USB | Sell | US BANCORP DEL | $8,630,000 | -16.2% | 172,529 | -15.4% | 0.12% | -22.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,627,000 | -4.6% | 111,740 | -14.6% | 0.12% | -11.1% |
| New | TRANSOCEAN INCdeb0.500% 1/3 | $8,560,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| HPQ | Sell | HP INC | $8,465,000 | +2.0% | 373,080 | -1.5% | 0.12% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,407,000 | +120.9% | 292,929 | +144.4% | 0.12% | +105.3% |
| BBY | Sell | BEST BUY INC | $8,310,000 | -2.6% | 111,420 | -8.6% | 0.12% | -10.2% |
| VRSN | New | VERISIGN INC | $8,305,000 | – | 60,434 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INC | $8,262,000 | +29.6% | 89,175 | +32.4% | 0.12% | +21.1% |
| TJX | Buy | TJX COS INC NEW | $8,230,000 | +20.0% | 86,466 | +2.8% | 0.11% | +10.7% |
| FTS | Buy | FORTIS INC | $8,182,000 | +15.5% | 255,998 | +21.9% | 0.11% | +6.6% |
| KSS | Sell | KOHLS CORP | $7,983,000 | +10.4% | 109,501 | -0.8% | 0.11% | +2.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,572,000 | +44.0% | 273,268 | +42.4% | 0.10% | +32.9% |
| ECL | Sell | ECOLAB INC | $7,562,000 | -15.3% | 53,889 | -17.2% | 0.10% | -21.6% |
| F | Buy | FORD MTR CO DEL | $7,438,000 | +79.6% | 671,903 | +79.8% | 0.10% | +66.1% |
| CVE | Sell | CENOVUS ENERGY INC | $7,419,000 | +14.5% | 714,516 | -6.2% | 0.10% | +6.2% |
| RE | New | EVEREST RE GROUP LTD | $7,375,000 | – | 32,000 | +100.0% | 0.10% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $7,320,000 | – | 120,000 | +100.0% | 0.10% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $7,207,000 | -15.1% | 379,981 | -8.4% | 0.10% | -21.3% |
| PNR | PENTAIR PLC | $7,238,000 | -38.2% | 172,000 | 0.0% | 0.10% | -42.9% | |
| VVC | New | VECTREN CORP | $7,145,000 | – | 100,000 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $7,133,000 | +2.5% | 64,696 | -3.4% | 0.10% | -4.8% |
| SRE | SEMPRA ENERGY | $7,058,000 | +4.4% | 60,790 | 0.0% | 0.10% | -3.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,876,000 | +111.6% | 73,536 | +134.3% | 0.10% | +93.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,867,000 | -31.1% | 49,155 | -24.3% | 0.10% | -36.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,745,000 | -3.8% | 68,867 | -20.2% | 0.09% | -10.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,742,000 | -28.4% | 63,998 | -25.1% | 0.09% | -34.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,658,000 | +290.3% | 94,561 | +298.7% | 0.09% | +253.8% |
| AVY | Sell | AVERY DENNISON CORP | $6,625,000 | -8.6% | 64,885 | -4.9% | 0.09% | -14.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,620,000 | +39.8% | 99,400 | +30.3% | 0.09% | +29.6% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $6,523,000 | -19.6% | 7,000,000 | -23.9% | 0.09% | -25.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,459,000 | -14.8% | 58,800 | -18.0% | 0.09% | -20.4% |
| INTU | Sell | INTUIT | $6,430,000 | -33.8% | 31,474 | -43.8% | 0.09% | -38.6% |
| FAF | New | FIRST AMERN FINL CORP | $6,445,000 | – | 124,613 | +100.0% | 0.09% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $6,374,000 | -61.1% | 79,076 | -51.5% | 0.09% | -64.1% |
| CMI | Buy | CUMMINS INC | $6,289,000 | -9.8% | 47,284 | +10.0% | 0.09% | -16.3% |
| RF | Buy | REGIONS FINL CORP NEW | $6,094,000 | +3.3% | 342,744 | +7.9% | 0.08% | -4.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,044,000 | +1.9% | 48,077 | -9.4% | 0.08% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,962,000 | +10.8% | 57,550 | +25.9% | 0.08% | +3.8% |
| WELL | WELLTOWER INC | $5,990,000 | +15.2% | 95,557 | 0.0% | 0.08% | +6.4% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,885,000 | +3.9% | 67,527 | +2.6% | 0.08% | -3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,863,000 | +4.0% | 12,253 | -10.3% | 0.08% | -3.6% |
| MCO | Sell | MOODYS CORP | $5,845,000 | -19.7% | 34,269 | -24.1% | 0.08% | -25.7% |
| IMO | Sell | IMPERIAL OIL LTD | $5,820,000 | -19.4% | 175,097 | -35.9% | 0.08% | -25.0% |
| HRB | Buy | BLOCK H & R INC | $5,702,000 | -3.6% | 250,289 | +7.5% | 0.08% | -10.2% |
| FISV | Buy | FISERV INC | $5,723,000 | +25.3% | 77,238 | +20.6% | 0.08% | +16.2% |
| HRS | Buy | HARRIS CORP DEL | $5,704,000 | +8.4% | 39,460 | +21.0% | 0.08% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,633,000 | -26.0% | 267,334 | -34.6% | 0.08% | -31.6% |
| HCA | Sell | HCA HEALTHCARE INC | $5,543,000 | -10.7% | 54,030 | -15.6% | 0.08% | -17.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,501,000 | +103.0% | 16,079 | +49.0% | 0.08% | +85.4% |
| TSN | Sell | TYSON FOODS INCcl a | $5,460,000 | -6.2% | 79,308 | -0.3% | 0.08% | -12.6% |
| CME | Buy | CME GROUP INC | $5,438,000 | +95.5% | 33,176 | +92.9% | 0.08% | +78.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,395,000 | – | 65,816 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,380,000 | – | 143,000 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,381,000 | +77.9% | 46,754 | +69.6% | 0.08% | +66.7% |
| GM | Sell | GENERAL MTRS CO | $5,383,000 | -37.2% | 136,617 | -42.0% | 0.08% | -41.4% |
| EMN | Sell | EASTMAN CHEM CO | $5,392,000 | -58.9% | 53,942 | -56.6% | 0.08% | -61.7% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $5,361,000 | – | 100,000 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 NETWORKS INC | $5,365,000 | +39.9% | 31,112 | +17.3% | 0.07% | +29.8% |
| XEL | Sell | XCEL ENERGY INC | $5,348,000 | -19.2% | 117,086 | -19.5% | 0.07% | -25.3% |
| ANDV | Sell | ANDEAVOR | $5,230,000 | +2.6% | 39,870 | -21.4% | 0.07% | -3.9% |
| CAE | Sell | CAE INC | $5,237,000 | -5.0% | 252,103 | -14.9% | 0.07% | -11.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,220,000 | +85.5% | 64,801 | +83.7% | 0.07% | +71.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,210,000 | +41.1% | 23,803 | +46.9% | 0.07% | +30.9% |
| MAS | Sell | MASCO CORP | $5,110,000 | -25.7% | 136,558 | -19.7% | 0.07% | -31.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,058,000 | +39.1% | 52,332 | +44.3% | 0.07% | +29.6% |
| EXC | Sell | EXELON CORP | $5,029,000 | -9.1% | 118,043 | -16.7% | 0.07% | -15.7% |
| ANSS | Buy | ANSYS INC | $5,016,000 | +304.5% | 28,797 | +263.9% | 0.07% | +268.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,984,000 | -52.9% | 39,423 | -57.5% | 0.07% | -56.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,001,000 | +24.9% | 64,126 | +24.8% | 0.07% | +15.0% |
| SLF | Buy | SUN LIFE FINL INC | $4,931,000 | +525.8% | 122,706 | +538.9% | 0.07% | +466.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,911,000 | -12.1% | 102,875 | -13.0% | 0.07% | -19.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,863,000 | +270.9% | 115,974 | +199.9% | 0.07% | +235.0% |
| ANTM | Sell | ANTHEM INC | $4,827,000 | -56.2% | 20,278 | -59.5% | 0.07% | -59.4% |
| NLSN | NIELSEN HLDGS PLC | $4,794,000 | -2.7% | 155,000 | 0.0% | 0.07% | -10.8% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,778,000 | +52.5% | 63,459 | +56.3% | 0.07% | +40.4% |
| AMP | Sell | AMERIPRISE FINL INC | $4,752,000 | -60.6% | 33,973 | -58.3% | 0.07% | -63.3% |
| SBUX | Sell | STARBUCKS CORP | $4,668,000 | -36.1% | 95,555 | -24.3% | 0.06% | -40.4% |
| TGT | Sell | TARGET CORP | $4,690,000 | -13.5% | 61,615 | -21.1% | 0.06% | -19.8% |
| CI | Sell | CIGNA CORPORATION | $4,596,000 | -26.4% | 27,041 | -27.4% | 0.06% | -31.2% |
| EAT | Sell | BRINKER INTL INC | $4,598,000 | -18.1% | 96,600 | -37.9% | 0.06% | -23.8% |
| APTV | Buy | APTIV PLC | $4,582,000 | +52.8% | 50,000 | +41.6% | 0.06% | +42.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,582,000 | -25.5% | 27,565 | -21.9% | 0.06% | -30.4% |
| NDAQ | New | NASDAQ INC | $4,625,000 | – | 50,678 | +100.0% | 0.06% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,613,000 | – | 3,500,000 | +100.0% | 0.06% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,578,000 | -18.9% | 41,645 | -26.0% | 0.06% | -25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,568,000 | +81.3% | 59,855 | +60.2% | 0.06% | +65.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,562,000 | -19.2% | 69,879 | -14.9% | 0.06% | -25.0% |
| COTV | New | COTIVITI HLDGS INC | $4,413,000 | – | 100,000 | +100.0% | 0.06% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,336,000 | -16.7% | 18,136 | -16.2% | 0.06% | -23.1% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,363,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,251,000 | -42.2% | 30,687 | -34.6% | 0.06% | -46.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,236,000 | +92.2% | 36,398 | +73.9% | 0.06% | +78.8% |
| VTR | VENTAS INC | $4,220,000 | +15.0% | 74,106 | 0.0% | 0.06% | +7.3% | |
| Sell | TESLA INCnote 2.375% 3/1 | $4,255,000 | -9.4% | 3,500,000 | -22.2% | 0.06% | -15.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,280,000 | -51.5% | 26,161 | -54.5% | 0.06% | -55.3% |
| IDXX | Buy | IDEXX LABS INC | $4,196,000 | +26.8% | 19,251 | +11.4% | 0.06% | +18.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,043,000 | -10.4% | 88,226 | -15.2% | 0.06% | -16.4% |
| SNPS | Sell | SYNOPSYS INC | $4,074,000 | -11.9% | 47,613 | -14.3% | 0.06% | -18.8% |
| PSA | Sell | PUBLIC STORAGE | $3,988,000 | +6.6% | 17,578 | -5.8% | 0.06% | -1.8% |
| ES | Sell | EVERSOURCE ENERGY | $3,941,000 | -16.5% | 67,246 | -16.1% | 0.06% | -22.5% |
| HON | Sell | HONEYWELL INTL INC | $3,900,000 | -23.9% | 27,075 | -23.7% | 0.05% | -29.9% |
| IDA | New | IDACORP INC | $3,827,000 | – | 41,490 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,837,000 | +84.6% | 29,156 | +37.0% | 0.05% | +71.0% |
| HCP | Buy | HCP INC | $3,837,000 | +83.2% | 148,600 | +64.8% | 0.05% | +71.0% |
| CNC | Sell | CENTENE CORP DEL | $3,838,000 | -63.4% | 31,148 | -68.2% | 0.05% | -66.2% |
| FNV | Buy | FRANCO NEVADA CORP | $3,840,000 | +125.1% | 52,617 | +110.3% | 0.05% | +103.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,777,000 | -38.7% | 51,350 | -39.6% | 0.05% | -43.5% |
| AME | Sell | AMETEK INC NEW | $3,778,000 | -18.6% | 52,350 | -14.3% | 0.05% | -24.6% |
| M | Sell | MACYS INC | $3,746,000 | +2.9% | 100,081 | -18.3% | 0.05% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,776,000 | -16.9% | 101,467 | -23.4% | 0.05% | -23.5% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $3,714,000 | +5.8% | 182,323 | 0.0% | 0.05% | -1.9% | |
| GWW | Buy | GRAINGER W W INC | $3,679,000 | +37.4% | 11,930 | +25.7% | 0.05% | +27.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,692,000 | +37.7% | 25,606 | +38.8% | 0.05% | +27.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,714,000 | -20.8% | 54,335 | -23.3% | 0.05% | -27.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,706,000 | -71.1% | 37,818 | -72.5% | 0.05% | -73.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,699,000 | -6.6% | 50,608 | -19.1% | 0.05% | -13.6% |
| BIIB | Sell | BIOGEN INC | $3,613,000 | -16.9% | 12,447 | -21.6% | 0.05% | -23.1% |
| AOS | Buy | SMITH A O | $3,555,000 | -0.2% | 60,104 | +7.3% | 0.05% | -7.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,525,000 | – | 141,100 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $3,564,000 | -3.6% | 24,146 | +12.8% | 0.05% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,397,000 | -22.7% | 61,278 | -26.9% | 0.05% | -28.8% |
| RSPP | RSP PERMIAN INC | $3,302,000 | -6.1% | 75,000 | 0.0% | 0.05% | -13.2% | |
| DTE | Sell | DTE ENERGY CO | $3,248,000 | -19.9% | 31,345 | -19.3% | 0.04% | -26.2% |
| GPS | Sell | GAP INC DEL | $3,149,000 | -18.8% | 97,229 | -21.8% | 0.04% | -24.1% |
| RGLD | New | ROYAL GOLD INC | $3,181,000 | – | 34,259 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC | $3,099,000 | -40.4% | 59,844 | -44.3% | 0.04% | -44.9% |
| BKNG | New | BOOKING HLDGS INC | $3,093,000 | – | 1,526 | +100.0% | 0.04% | – |
| CVG | Buy | CONVERGYS CORP | $3,121,000 | +123.6% | 127,700 | +107.0% | 0.04% | +104.8% |
| FSLR | Sell | FIRST SOLAR INC | $3,011,000 | -42.2% | 57,175 | -22.1% | 0.04% | -46.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,046,000 | -37.8% | 24,572 | -31.3% | 0.04% | -42.5% |
| New | AKAMAI TECHNOLOGIES INCdbcv2/1 | $3,012,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| RCII | New | RENT A CTR INC NEW | $2,944,000 | – | 200,000 | +100.0% | 0.04% | – |
| TSG | New | STARS GROUP INC | $2,989,000 | – | 82,400 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,863,000 | -1.1% | 80,125 | +2.1% | 0.04% | -7.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,841,000 | -21.1% | 34,925 | -18.4% | 0.04% | -27.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,847,000 | +28.5% | 36,043 | +31.0% | 0.04% | +18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,827,000 | -24.3% | 35,743 | -25.8% | 0.04% | -30.4% |
| MET | New | METLIFE INC | $2,810,000 | – | 64,449 | +100.0% | 0.04% | – |
| UGI | UGI CORP NEW | $2,732,000 | +17.2% | 52,470 | 0.0% | 0.04% | +8.6% | |
| XL | New | XL GROUP LTD | $2,764,000 | – | 49,400 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $2,708,000 | -11.0% | 24,878 | -10.7% | 0.04% | -15.6% |
| SYK | Buy | STRYKER CORP | $2,677,000 | +16.4% | 15,855 | +11.0% | 0.04% | +8.8% |
| AEE | Sell | AMEREN CORP | $2,670,000 | -19.7% | 43,875 | -25.3% | 0.04% | -26.0% |
| CERN | Buy | CERNER CORP | $2,690,000 | +35.4% | 44,991 | +31.3% | 0.04% | +23.3% |
| BBT | Buy | BB&T CORP | $2,636,000 | +110.0% | 52,261 | +116.8% | 0.04% | +94.7% |
| MHK | Sell | MOHAWK INDS INC | $2,695,000 | -30.2% | 12,576 | -24.3% | 0.04% | -36.2% |
| PHM | Sell | PULTE GROUP INC | $2,651,000 | -25.3% | 92,224 | -23.4% | 0.04% | -30.2% |
| EBAY | Sell | EBAY INC | $2,600,000 | -45.4% | 71,716 | -39.4% | 0.04% | -49.3% |
| CAVM | CAVIUM INC | $2,595,000 | +9.0% | 30,000 | 0.0% | 0.04% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $2,566,000 | -28.1% | 54,274 | -31.1% | 0.04% | -32.1% |
| STC | New | STEWART INFORMATION SVCS COR | $2,576,000 | – | 59,820 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BKS INC | $2,582,000 | +76.4% | 39,113 | +81.8% | 0.04% | +63.6% |
| YUM | Sell | YUM BRANDS INC | $2,570,000 | -20.6% | 32,858 | -13.6% | 0.04% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $2,530,000 | -31.3% | 48,045 | -40.6% | 0.04% | -36.4% |
| TECD | Sell | TECH DATA CORP | $2,559,000 | -32.0% | 31,166 | -29.5% | 0.04% | -37.5% |
| PKI | Sell | PERKINELMER INC | $2,496,000 | -22.9% | 34,088 | -20.2% | 0.04% | -27.1% |
| ADBE | Sell | ADOBE SYS INC | $2,528,000 | -20.3% | 10,370 | -29.3% | 0.04% | -25.5% |
| CRUS | New | CIRRUS LOGIC INC | $2,501,000 | – | 65,246 | +100.0% | 0.04% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $2,494,000 | -23.5% | 38,575 | -25.8% | 0.04% | -28.6% |
| NTAP | Buy | NETAPP INC | $2,421,000 | +41.2% | 30,826 | +10.9% | 0.03% | +30.8% |
| OKE | Buy | ONEOK INC NEW | $2,465,000 | +198.1% | 35,297 | +142.9% | 0.03% | +183.3% |
| PAYX | Sell | PAYCHEX INC | $2,425,000 | -22.0% | 35,486 | -29.7% | 0.03% | -26.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,427,000 | -4.1% | 104,289 | -34.5% | 0.03% | -10.5% |
| AET | Buy | AETNA INC NEW | $2,478,000 | +63.1% | 13,505 | +50.2% | 0.03% | +47.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,427,000 | – | 46,276 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,397,000 | -68.3% | 44,450 | -69.7% | 0.03% | -70.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,395,000 | -46.8% | 164,412 | -53.9% | 0.03% | -50.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,413,000 | +25.4% | 8,747 | +27.6% | 0.03% | +13.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,373,000 | – | 53,982 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,384,000 | +11.7% | 9,718 | -2.6% | 0.03% | +3.1% |
| VR | VALIDUS HOLDINGS LTD | $2,366,000 | +0.2% | 35,000 | 0.0% | 0.03% | -5.7% | |
| MUR | Sell | MURPHY OIL CORP | $2,287,000 | -20.1% | 67,725 | -38.9% | 0.03% | -25.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,320,000 | – | 27,895 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,282,000 | +2.9% | 42,922 | -2.5% | 0.03% | -3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,333,000 | +0.7% | 125,000 | -21.9% | 0.03% | -8.6% |
| L | Sell | LOEWS CORP | $2,202,000 | -32.5% | 45,605 | -30.4% | 0.03% | -36.7% |
| PPL | Sell | PPL CORP | $2,241,000 | -61.3% | 78,490 | -61.7% | 0.03% | -64.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,203,000 | -2.3% | 26,060 | -0.3% | 0.03% | -8.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $2,235,000 | -16.7% | 35,199 | -22.4% | 0.03% | -22.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,254,000 | -26.3% | 26,402 | -29.1% | 0.03% | -32.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,200,000 | -7.4% | 43,238 | +4.2% | 0.03% | -13.9% |
| VAR | Buy | VARIAN MED SYS INC | $2,243,000 | +0.1% | 19,728 | +8.0% | 0.03% | -8.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,186,000 | -43.4% | 28,573 | -53.3% | 0.03% | -48.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,164,000 | -39.7% | 37,758 | -39.8% | 0.03% | -44.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,173,000 | -61.7% | 47,055 | -53.8% | 0.03% | -64.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,096,000 | -32.9% | 46,949 | -33.4% | 0.03% | -38.3% |
| PKG | Sell | PACKAGING CORP AMER | $2,100,000 | -35.8% | 18,788 | -35.3% | 0.03% | -40.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,123,000 | -37.6% | 23,102 | -34.9% | 0.03% | -43.1% |
| NEM | Sell | NEWMONT MINING CORP | $2,105,000 | -68.2% | 55,822 | -67.1% | 0.03% | -70.7% |
| MAN | Sell | MANPOWERGROUP INC | $2,083,000 | -61.5% | 24,208 | -48.5% | 0.03% | -64.2% |
| DHI | Sell | D R HORTON INC | $2,072,000 | -36.8% | 50,541 | -32.4% | 0.03% | -40.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,126,000 | -57.0% | 106,698 | -54.7% | 0.03% | -60.8% |
| HSY | Sell | HERSHEY CO | $2,122,000 | -32.0% | 22,802 | -27.7% | 0.03% | -38.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,055,000 | -34.3% | 34,029 | -32.6% | 0.03% | -40.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,011,000 | +278.0% | 46,339 | +220.9% | 0.03% | +250.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,030,000 | -45.8% | 106,962 | -42.0% | 0.03% | -50.0% |
| KO | Buy | COCA COLA CO | $2,052,000 | +1.3% | 46,780 | +0.3% | 0.03% | -6.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,041,000 | -16.0% | 11,875 | -19.6% | 0.03% | -22.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,974,000 | -20.7% | 36,458 | -26.4% | 0.03% | -27.0% |
| CLX | Sell | CLOROX CO DEL | $1,958,000 | -4.1% | 14,474 | -5.6% | 0.03% | -12.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,945,000 | -48.7% | 14,647 | -40.8% | 0.03% | -52.6% |
| ORI | Sell | OLD REP INTL CORP | $1,960,000 | -25.2% | 98,440 | -19.5% | 0.03% | -30.8% |
| MTB | Sell | M & T BK CORP | $1,850,000 | -30.6% | 10,874 | -24.8% | 0.03% | -35.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,873,000 | -38.6% | 34,893 | -32.6% | 0.03% | -43.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,855,000 | +76.7% | 9,647 | +91.2% | 0.03% | +62.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,875,000 | -53.9% | 106,110 | -60.7% | 0.03% | -57.4% |
| FTNT | FORTINET INC | $1,885,000 | +16.5% | 30,200 | 0.0% | 0.03% | +8.3% | |
| OCLR | New | OCLARO INC | $1,786,000 | – | 200,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,801,000 | +61.2% | 21,631 | +47.0% | 0.02% | +47.1% |
| COO | Sell | COOPER COS INC | $1,801,000 | -25.5% | 7,649 | -27.6% | 0.02% | -30.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,801,000 | -83.7% | 12,624 | -82.9% | 0.02% | -84.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,787,000 | +3.7% | 16,854 | -5.8% | 0.02% | -3.8% |
| EOG | Buy | EOG RES INC | $1,774,000 | +112.5% | 14,255 | +79.8% | 0.02% | +108.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,792,000 | -26.5% | 17,798 | -33.4% | 0.02% | -30.6% |
| FTV | Sell | FORTIVE CORP | $1,796,000 | -28.1% | 23,288 | -27.7% | 0.02% | -32.4% |
| JBL | Sell | JABIL INC | $1,811,000 | -75.9% | 65,457 | -75.0% | 0.02% | -77.7% |
| SNECQ | SANCHEZ ENERGY CORP | $1,717,000 | +44.4% | 379,945 | 0.0% | 0.02% | +33.3% | |
| RMD | Buy | RESMED INC | $1,730,000 | +246.7% | 16,698 | +229.2% | 0.02% | +242.9% |
| FAST | Sell | FASTENAL CO | $1,731,000 | -23.2% | 35,974 | -12.9% | 0.02% | -29.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $1,737,000 | – | 11,660 | +100.0% | 0.02% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,674,000 | – | 60,000 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $1,669,000 | – | 18,613 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $1,623,000 | -64.5% | 25,658 | -64.2% | 0.02% | -66.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,683,000 | +21.0% | 51,454 | +1.1% | 0.02% | +9.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,613,000 | +5.6% | 38,114 | +1.9% | 0.02% | -4.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,611,000 | -30.0% | 15,715 | -25.6% | 0.02% | -35.3% |
| ETN | EATON CORP PLC | $1,592,000 | -6.5% | 21,300 | 0.0% | 0.02% | -12.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,565,000 | -50.7% | 18,914 | -55.5% | 0.02% | -53.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,600,000 | -23.3% | 8,913 | -30.8% | 0.02% | -29.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,592,000 | – | 27,058 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,523,000 | +97.8% | 15,258 | +73.0% | 0.02% | +75.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,529,000 | +4.3% | 14,434 | +8.2% | 0.02% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,483,000 | -43.9% | 18,368 | -31.0% | 0.02% | -47.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,548,000 | -81.9% | 29,243 | -79.2% | 0.02% | -83.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,504,000 | -12.5% | 23,211 | -3.2% | 0.02% | -19.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,511,000 | -66.5% | 31,814 | -68.5% | 0.02% | -68.7% |
| QRTEA | New | QURATE RETAIL INC | $1,528,000 | – | 72,000 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $1,542,000 | – | 44,400 | +100.0% | 0.02% | – |
| AABA | ALTABA INC | $1,539,000 | -1.2% | 21,025 | 0.0% | 0.02% | -8.7% | |
| ABT | Buy | ABBOTT LABS | $1,423,000 | +10.1% | 23,331 | +8.2% | 0.02% | +5.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,457,000 | -8.0% | 41,410 | -9.1% | 0.02% | -16.7% |
| XLNX | Sell | XILINX INC | $1,433,000 | -23.9% | 21,954 | -15.8% | 0.02% | -28.6% |
| CA | Sell | CA INC | $1,468,000 | -83.6% | 41,184 | -84.4% | 0.02% | -85.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,463,000 | – | 62,278 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,444,000 | +98.9% | 9,922 | +90.7% | 0.02% | +81.8% |
| TPX | New | TEMPUR SEALY INTL INC | $1,447,000 | – | 30,123 | +100.0% | 0.02% | – |
| DRE | Sell | DUKE REALTY CORP | $1,400,000 | -17.0% | 48,212 | -24.3% | 0.02% | -24.0% |
| MEOH | Buy | METHANEX CORP | $1,390,000 | +52.4% | 19,658 | +30.5% | 0.02% | +35.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,335,000 | -69.9% | 11,800 | -70.1% | 0.02% | -71.2% |
| CR | CRANE CO | $1,378,000 | -13.6% | 17,200 | 0.0% | 0.02% | -20.8% | |
| VFC | Buy | V F CORP | $1,323,000 | +88.5% | 16,231 | +71.4% | 0.02% | +80.0% |
| CTAS | Sell | CINTAS CORP | $1,317,000 | -48.6% | 7,116 | -52.6% | 0.02% | -52.6% |
| AIZ | Sell | ASSURANT INC | $1,280,000 | -19.2% | 12,372 | -28.7% | 0.02% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,305,000 | -21.8% | 10,440 | -21.3% | 0.02% | -28.0% |
| MCK | Buy | MCKESSON CORP | $1,315,000 | +19.5% | 9,856 | +26.2% | 0.02% | +12.5% |
| PVH | Sell | PVH CORP | $1,333,000 | -70.5% | 8,905 | -70.1% | 0.02% | -73.1% |
| IPGP | New | IPG PHOTONICS CORP | $1,192,000 | – | 5,403 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,193,000 | +10.0% | 27,535 | -6.7% | 0.02% | +6.2% |
| ICUI | New | ICU MED INC | $1,216,000 | – | 4,140 | +100.0% | 0.02% | – |
| MMSI | New | MERIT MED SYS INC | $1,255,000 | – | 24,516 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $1,209,000 | – | 5,653 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,217,000 | -1.1% | 7,816 | +1.0% | 0.02% | -5.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,223,000 | -30.9% | 7,407 | -28.4% | 0.02% | -34.6% |
| BWA | Buy | BORGWARNER INC | $1,194,000 | -1.2% | 27,658 | +15.0% | 0.02% | -5.6% |
| AES | Sell | AES CORP | $1,251,000 | -88.8% | 93,269 | -90.5% | 0.02% | -89.8% |
| AMGN | New | AMGEN INC | $1,256,000 | – | 6,803 | +100.0% | 0.02% | – |
| LABL | New | MULTI COLOR CORP | $1,183,000 | – | 18,297 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,119,000 | – | 14,140 | +100.0% | 0.02% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,148,000 | -78.2% | 30,000 | -76.9% | 0.02% | -79.7% |
| UDR | Sell | UDR INC | $1,187,000 | -14.7% | 31,618 | -19.0% | 0.02% | -23.8% |
| UNM | Sell | UNUM GROUP | $1,159,000 | -52.4% | 31,345 | -38.7% | 0.02% | -55.6% |
| WU | New | WESTERN UN CO | $1,143,000 | – | 56,235 | +100.0% | 0.02% | – |
| QGEN | Sell | QIAGEN NV | $1,161,000 | -66.8% | 31,872 | -70.5% | 0.02% | -69.2% |
| DAN | New | DANA INCORPORATED | $1,077,000 | – | 53,348 | +100.0% | 0.02% | – |
| CRI | Buy | CARTER INC | $1,065,000 | +56.6% | 9,823 | +50.3% | 0.02% | +50.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,118,000 | – | 22,152 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,105,000 | – | 3,726 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,109,000 | +115.8% | 6,418 | +153.8% | 0.02% | +87.5% |
| FLIR | New | FLIR SYS INC | $1,077,000 | – | 20,726 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $1,054,000 | -33.5% | 7,440 | -36.8% | 0.02% | -37.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,024,000 | – | 70,109 | +100.0% | 0.01% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,033,000 | -49.3% | 23,437 | -57.9% | 0.01% | -53.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,043,000 | +54.3% | 24,784 | +57.2% | 0.01% | +40.0% |
| GGP | Sell | GGP INC | $1,041,000 | -43.5% | 50,963 | -43.4% | 0.01% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $970,000 | -45.1% | 29,070 | -44.9% | 0.01% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $958,000 | -96.0% | 15,965 | -95.7% | 0.01% | -96.4% |
| OMCL | New | OMNICELL INC | $843,000 | – | 16,073 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $876,000 | – | 79,367 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $832,000 | – | 43,627 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $899,000 | +54.2% | 20,186 | +28.1% | 0.01% | +33.3% |
| TVTY | New | TIVITY HEALTH INC | $839,000 | – | 23,834 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $879,000 | -20.9% | 14,216 | -14.4% | 0.01% | -29.4% |
| CBM | New | CAMBREX CORP | $895,000 | – | 17,113 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $830,000 | – | 28,478 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $839,000 | – | 14,269 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $881,000 | – | 3,630 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $850,000 | – | 14,376 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $793,000 | – | 23,686 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $821,000 | – | 21,088 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $827,000 | -53.4% | 3,022 | -57.9% | 0.01% | -59.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $816,000 | – | 52,269 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $817,000 | – | 50,384 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $818,000 | – | 12,642 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $817,000 | – | 13,830 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $816,000 | – | 44,703 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $822,000 | – | 15,482 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $811,000 | -85.1% | 29,465 | -84.9% | 0.01% | -86.4% |
| MKC | Sell | MCCORMICK & CO INC | $700,000 | -43.0% | 6,029 | -47.8% | 0.01% | -44.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $708,000 | -37.4% | 23,487 | -35.5% | 0.01% | -41.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $718,000 | – | 8,424 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $686,000 | +155.0% | 4,268 | +134.0% | 0.01% | +150.0% |
| ETR | Buy | ENTERGY CORP NEW | $736,000 | +21.9% | 9,104 | +18.8% | 0.01% | +11.1% |
| MDB | New | MONGODB INCcl a | $738,000 | – | 14,864 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $729,000 | -76.3% | 16,458 | -38.7% | 0.01% | -78.3% |
| HP | Sell | HELMERICH & PAYNE INC | $645,000 | -81.1% | 10,113 | -80.3% | 0.01% | -82.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $662,000 | – | 3,324 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $626,000 | +131.0% | 23,096 | +111.9% | 0.01% | +125.0% |
| NUE | Sell | NUCOR CORP | $668,000 | -60.7% | 10,687 | -61.5% | 0.01% | -64.0% |
| OGE | New | OGE ENERGY CORP | $652,000 | – | 18,529 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $669,000 | -13.0% | 62,986 | +1.3% | 0.01% | -25.0% |
| INGR | Sell | INGREDION INC | $616,000 | -44.4% | 5,569 | -35.2% | 0.01% | -47.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $612,000 | -53.7% | 7,309 | -64.1% | 0.01% | -60.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $584,000 | +4.3% | 9,903 | +15.6% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $544,000 | +2.6% | 74,057 | -5.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $557,000 | -49.1% | 8,128 | -56.8% | 0.01% | -50.0% |
| WY | New | WEYERHAEUSER CO | $550,000 | – | 15,082 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $573,000 | – | 3,406 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $498,000 | -96.3% | 7,744 | -96.4% | 0.01% | -96.5% |
| CBS | New | CBS CORP NEWcl b | $532,000 | – | 9,465 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $501,000 | -46.2% | 7,184 | -46.4% | 0.01% | -50.0% |
| PRSP | New | PERSPECTA INC | $494,000 | – | 24,038 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $484,000 | +2.1% | 31,114 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $520,000 | -15.6% | 7,509 | -16.3% | 0.01% | -22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $497,000 | +109.7% | 2,379 | +89.1% | 0.01% | +75.0% |
| PPG | Sell | PPG INDS INC | $525,000 | -32.5% | 5,061 | -27.4% | 0.01% | -41.7% |
| RGEN | New | REPLIGEN CORP | $432,000 | – | 9,174 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $399,000 | – | 8,766 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $417,000 | – | 8,366 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $460,000 | -37.9% | 7,881 | -49.3% | 0.01% | -45.5% |
| QDEL | New | QUIDEL CORP | $427,000 | – | 6,416 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $421,000 | – | 14,471 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $422,000 | – | 13,226 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $398,000 | – | 31,082 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $399,000 | – | 23,800 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $418,000 | – | 18,307 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $411,000 | -93.5% | 1,865 | -92.5% | 0.01% | -93.6% |
| ARCB | New | ARCBEST CORP | $402,000 | – | 8,786 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $417,000 | – | 5,475 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $397,000 | – | 15,558 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $411,000 | – | 30,127 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $421,000 | – | 9,957 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTL INC | $419,000 | – | 6,613 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $420,000 | – | 20,145 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $430,000 | – | 5,642 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $408,000 | – | 23,451 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $444,000 | – | 4,506 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $418,000 | – | 7,309 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $462,000 | – | 29,173 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $436,000 | – | 28,137 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $428,000 | -57.7% | 11,286 | -42.1% | 0.01% | -60.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $419,000 | – | 5,343 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $403,000 | – | 5,778 | +100.0% | 0.01% | – |
| LENB | LENNAR CORPcl b | $448,000 | -10.4% | 10,484 | 0.0% | 0.01% | -14.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $399,000 | -16.9% | 5,870 | -7.9% | 0.01% | -14.3% |
| EBIX | New | EBIX INC | $421,000 | – | 5,516 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $425,000 | – | 17,354 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $411,000 | – | 17,006 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $443,000 | – | 12,062 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $406,000 | – | 2,452 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $425,000 | – | 21,602 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $398,000 | – | 14,614 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $434,000 | – | 1,449 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $360,000 | – | 1,817 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $338,000 | +32.0% | 15,329 | +10.1% | 0.01% | +25.0% |
| AVP | Sell | AVON PRODS INC | $350,000 | -50.0% | 216,257 | -12.2% | 0.01% | -50.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $392,000 | – | 17,234 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $385,000 | -23.9% | 2,066 | -9.9% | 0.01% | -37.5% |
| EVRG | New | EVERGY INC | $389,000 | – | 6,920 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $390,000 | – | 2,352 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $372,000 | – | 37,022 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $337,000 | – | 2,163 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $384,000 | – | 8,842 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $352,000 | – | 1,583 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $333,000 | – | 2,989 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $332,000 | -67.0% | 2,735 | -68.2% | 0.01% | -66.7% |
| COL | New | ROCKWELL COLLINS INC | $395,000 | – | 2,936 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $391,000 | – | 9,561 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $387,000 | – | 5,608 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $311,000 | – | 18,766 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $319,000 | – | 1,873 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $263,000 | – | 2,920 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $269,000 | -14.6% | 5,863 | -17.6% | 0.00% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $265,000 | -79.9% | 2,171 | -80.5% | 0.00% | -80.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $307,000 | – | 8,971 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $312,000 | – | 1,439 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $316,000 | -66.2% | 3,781 | -62.1% | 0.00% | -71.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $258,000 | -77.3% | 2,832 | -79.0% | 0.00% | -76.5% |
| DISCK | Sell | DISCOVERY INC | $262,000 | -66.1% | 10,275 | -74.1% | 0.00% | -66.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $261,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $265,000 | -89.2% | 11,032 | -87.0% | 0.00% | -89.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $314,000 | -77.6% | 2,937 | -82.1% | 0.00% | -81.0% |
| THO | New | THOR INDS INC | $257,000 | – | 2,636 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $296,000 | -43.8% | 1,959 | -49.5% | 0.00% | -50.0% |
| GOLD | New | BARRICK GOLD CORP | $216,000 | – | 16,434 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $241,000 | – | 1,352 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $245,000 | – | 5,653 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $248,000 | – | 2,289 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 1,607 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $220,000 | – | 538 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $247,000 | -95.0% | 18,943 | -95.0% | 0.00% | -95.9% |
| RTN | Sell | RAYTHEON CO | $244,000 | -47.8% | 1,265 | -41.5% | 0.00% | -57.1% |
| HUBB | Sell | HUBBELL INC | $214,000 | -70.7% | 2,026 | -66.2% | 0.00% | -72.7% |
| GNW | Sell | GENWORTH FINL INC | $162,000 | +11.0% | 36,040 | -29.9% | 0.00% | 0.0% |
| MLNT | MELINTA THERAPEUTICS INC | $0 | – | 14,537 | 0.0% | 0.00% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -27,121 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -12,089 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,330 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,472 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,229 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,902 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,860 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -14,844 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,258 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -18,305 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,538 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,766 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -11,168 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -75,223 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,761 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -16,681 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,830 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -17,488 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -20,830 | -100.0% | -0.02% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,372 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,214 | -100.0% | -0.02% | – |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,687 | -100.0% | -0.02% | – | |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,231 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,508 | -100.0% | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -24,973 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,289 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -18,741 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -67,120 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -24,591 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -132,317 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -37,047 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -86,623 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -77,712 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -90,000 | -100.0% | -0.06% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -80,000 | -100.0% | -0.06% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -123,332 | -100.0% | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -136,655 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -78,772 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -53,465 | -100.0% | -0.08% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -100,000 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -159,676 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -242,365 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,009 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,870 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -147,646 | -100.0% | -0.10% | – |
| Exit | VERISIGN INC | $0 | – | -86,205 | -100.0% | -0.15% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.16% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -406,936 | -100.0% | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -285,026 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -515,823 | -100.0% | -0.90% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -7,887,029 | -100.0% | -2.34% | – |
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 2018-08-10
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.