$4.03 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 516 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | $1,007,828,000 | -21.7% | 23,286,237 | 0.0% | 24.99% | +37.0% | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,540,000 | -24.8% | 2,000,000 | +2.6% | 2.74% | +31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $80,390,000 | -6.9% | 426,134 | +9.8% | 1.99% | +63.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $79,091,000 | -14.8% | 75,688 | -1.5% | 1.96% | +49.2% |
| V | Sell | VISA INC | $73,813,000 | -30.9% | 559,443 | -21.4% | 1.83% | +21.0% |
| DHR | Sell | DANAHER CORP DEL | $69,088,000 | -5.4% | 669,973 | -0.4% | 1.71% | +65.5% |
| CB | Sell | CHUBB LIMITED | $64,746,000 | -29.6% | 501,208 | -27.1% | 1.60% | +23.3% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $63,605,000 | -11.7% | 45,000,000 | -5.3% | 1.58% | +54.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $62,395,000 | -34.0% | 1,832,463 | -31.4% | 1.55% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $60,118,000 | -5.3% | 268,637 | +3.2% | 1.49% | +65.7% |
| BB | Sell | BLACKBERRY LTD | $56,930,000 | -37.4% | 8,000,488 | -0.5% | 1.41% | +9.5% |
| HD | Buy | HOME DEPOT INC | $53,078,000 | -14.1% | 308,917 | +3.5% | 1.32% | +50.4% |
| TRUE | TRUECAR INC | $53,001,000 | -35.7% | 5,850,000 | 0.0% | 1.31% | +12.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $49,484,000 | -11.9% | 383,445 | -5.7% | 1.23% | +54.1% |
| WCN | WASTE CONNECTIONS INC | $49,295,000 | -6.8% | 663,836 | 0.0% | 1.22% | +62.9% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,871,000 | -29.8% | 1,214,683 | -5.2% | 1.19% | +22.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $45,834,000 | +80.2% | 527,430 | +99.1% | 1.14% | +215.6% |
| AMZN | Sell | AMAZON COM INC | $45,528,000 | -27.8% | 30,312 | -3.7% | 1.13% | +26.4% |
| MMM | Sell | 3M CO | $41,524,000 | -12.6% | 217,928 | -3.3% | 1.03% | +53.0% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $40,032,000 | -4.5% | 2,528,900 | 0.0% | 0.99% | +67.2% | |
| CRM | Buy | SALESFORCE COM INC | $39,898,000 | -13.4% | 291,289 | +0.6% | 0.99% | +51.7% |
| HEIA | HEICO CORP NEWcl a | $38,543,000 | -16.6% | 611,801 | 0.0% | 0.96% | +46.2% | |
| GE | GENERAL ELECTRIC COcall | $37,850,000 | -32.9% | 5,000,000 | 0.0% | 0.94% | +17.2% | |
| WAT | Buy | WATERS CORP | $32,664,000 | +3.4% | 173,146 | +6.7% | 0.81% | +80.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $29,502,000 | -51.6% | 2,889,540 | -24.0% | 0.73% | -15.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,134,000 | -1.3% | 142,687 | +3.5% | 0.72% | +72.7% |
| ZTS | Sell | ZOETIS INCcl a | $28,010,000 | -8.7% | 327,447 | -2.2% | 0.69% | +59.9% |
| MCD | Sell | MCDONALDS CORP | $27,073,000 | -11.3% | 152,466 | -16.5% | 0.67% | +55.3% |
| LIN | New | LINDE PLC | $25,870,000 | – | 165,791 | +100.0% | 0.64% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,564,000 | -10.7% | 43,431 | -3.9% | 0.61% | +56.2% |
| YEXT | Sell | YEXT INC | $24,503,000 | -42.6% | 1,650,000 | -8.3% | 0.61% | +0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $23,949,000 | -17.2% | 106,291 | -4.1% | 0.59% | +44.9% |
| TESLA INCnote 1.250% 3/0 | $23,642,000 | +17.4% | 21,000,000 | 0.0% | 0.59% | +105.6% | ||
| NTLA | New | INTELLIA THERAPEUTICS INC | $22,659,000 | – | 1,660,000 | +100.0% | 0.56% | – |
| IEX | Buy | IDEX CORP | $22,188,000 | -14.9% | 175,734 | +1.6% | 0.55% | +49.1% |
| CP | Sell | CANADIAN PAC RY LTD | $20,624,000 | -16.6% | 116,176 | -0.6% | 0.51% | +46.0% |
| EDIT | New | EDITAS MEDICINE INC | $19,746,000 | – | 867,966 | +100.0% | 0.49% | – |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,470,000 | -37.3% | 8,000,000 | 0.0% | 0.48% | +9.8% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,389,000 | -11.9% | 16,791 | +1.5% | 0.43% | +53.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $17,205,000 | – | 300,000 | +100.0% | 0.43% | – |
| PALO ALTO NETWORKS INCnote7/0 | $16,995,000 | -16.6% | 10,000,000 | 0.0% | 0.42% | +45.7% | ||
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $16,598,000 | – | 580,945 | +100.0% | 0.41% | – |
| P | Sell | PANDORA MEDIA INC | $16,180,000 | -87.8% | 2,000,000 | -85.7% | 0.40% | -78.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $15,947,000 | -31.5% | 260,611 | -27.9% | 0.40% | +19.7% |
| HEI | HEICO CORP NEW | $15,922,000 | -16.3% | 205,496 | 0.0% | 0.40% | +46.3% | |
| Buy | TESLA INCnote 2.375% 3/1 | $15,806,000 | +54.6% | 13,000,000 | +30.0% | 0.39% | +170.3% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $15,687,000 | -19.8% | 420,000 | 0.0% | 0.39% | +40.4% | |
| AFL | Sell | AFLAC INC | $14,908,000 | -7.5% | 327,219 | -4.4% | 0.37% | +62.3% |
| SPGI | Sell | S&P GLOBAL INC | $13,231,000 | -72.3% | 77,855 | -68.1% | 0.33% | -51.5% |
| CNI | Sell | CANADIAN NATL RY CO | $12,887,000 | -28.7% | 173,916 | -13.6% | 0.32% | +25.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $12,506,000 | -13.6% | 525,000 | 0.0% | 0.31% | +51.2% | |
| MS | Sell | MORGAN STANLEY | $12,081,000 | -80.9% | 304,695 | -77.6% | 0.30% | -66.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $11,818,000 | -29.2% | 158,593 | -10.9% | 0.29% | +24.2% |
| EXC | Buy | EXELON CORP | $11,558,000 | +89.1% | 256,275 | +83.1% | 0.29% | +229.9% |
| TJX | Buy | TJX COS INC NEW | $11,574,000 | +40.4% | 258,689 | +251.5% | 0.29% | +145.3% |
| TMK | Sell | TORCHMARK CORP | $10,903,000 | -24.7% | 146,285 | -12.4% | 0.27% | +31.7% |
| HCA | Buy | HCA HEALTHCARE INC | $10,564,000 | +21.1% | 84,882 | +35.3% | 0.26% | +111.3% |
| INTU | Sell | INTUIT | $10,155,000 | -27.3% | 51,585 | -16.0% | 0.25% | +27.3% |
| ALL | Sell | ALLSTATE CORP | $10,077,000 | -25.7% | 121,950 | -11.2% | 0.25% | +30.2% |
| FFIV | Sell | F5 NETWORKS INC | $10,069,000 | -21.1% | 62,145 | -2.9% | 0.25% | +38.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,991,000 | -47.1% | 133,270 | -19.7% | 0.25% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,921,000 | -18.1% | 121,659 | +1.8% | 0.25% | +43.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,722,000 | -30.7% | 169,958 | -14.7% | 0.24% | +21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,388,000 | -85.1% | 96,173 | -82.8% | 0.23% | -73.9% |
| HUM | Sell | HUMANA INC | $9,372,000 | -32.3% | 32,713 | -20.0% | 0.23% | +18.4% |
| PSX | Buy | PHILLIPS 66 | $9,217,000 | -22.6% | 106,989 | +1.2% | 0.23% | +35.5% |
| UGI | New | UGI CORP NEW | $9,230,000 | – | 173,010 | +100.0% | 0.23% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,076,000 | -82.9% | 64,722 | -82.4% | 0.22% | -70.1% |
| USB | Sell | US BANCORP DEL | $8,915,000 | -22.4% | 195,068 | -10.3% | 0.22% | +35.6% |
| HPQ | Buy | HP INC | $8,851,000 | -15.4% | 432,608 | +6.5% | 0.22% | +48.0% |
| MPC | Sell | MARATHON PETE CORP | $8,682,000 | -45.4% | 147,129 | -26.0% | 0.22% | -4.4% |
| VRSN | Buy | VERISIGN INC | $8,588,000 | +20.9% | 57,911 | +30.5% | 0.21% | +110.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,566,000 | +3514.3% | 51,277 | +4755.8% | 0.21% | +6966.7% |
| SBUX | Buy | STARBUCKS CORP | $8,438,000 | +62.0% | 131,022 | +43.0% | 0.21% | +182.4% |
| AMGN | New | AMGEN INC | $8,426,000 | – | 43,281 | +100.0% | 0.21% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,108,000 | -78.0% | 69,356 | -74.4% | 0.20% | -61.6% |
| BAC | Sell | BANK AMER CORP | $7,971,000 | -85.0% | 323,510 | -82.0% | 0.20% | -73.6% |
| RHT | New | RED HAT INC | $7,643,000 | – | 43,513 | +100.0% | 0.19% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,492,000 | -51.5% | 124,180 | -42.8% | 0.19% | -15.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,516,000 | +33.6% | 239,064 | +67.2% | 0.19% | +132.5% |
| C | Sell | CITIGROUP INC | $7,422,000 | -68.5% | 142,559 | -56.5% | 0.18% | -44.7% |
| DFS | Buy | DISCOVER FINL SVCS | $7,365,000 | -21.8% | 124,872 | +1.4% | 0.18% | +37.6% |
| NDAQ | Buy | NASDAQ INC | $7,185,000 | +23.9% | 88,078 | +30.3% | 0.18% | +117.1% |
| FTS | Buy | FORTIS INC | $7,182,000 | +19.2% | 215,339 | +15.9% | 0.18% | +109.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,083,000 | +108.7% | 125,981 | +98.1% | 0.18% | +266.7% |
| BOH | Buy | BANK HAWAII CORP | $7,075,000 | +171.7% | 105,100 | +218.5% | 0.18% | +373.0% |
| TGT | Buy | TARGET CORP | $6,978,000 | -13.9% | 105,576 | +14.9% | 0.17% | +50.4% |
| CTXS | Buy | CITRIX SYS INC | $6,927,000 | +180.8% | 67,611 | +204.7% | 0.17% | +391.4% |
| MET | Buy | METLIFE INC | $6,806,000 | +11.3% | 165,747 | +26.7% | 0.17% | +94.3% |
| TU | New | TELUS CORP | $6,681,000 | – | 201,482 | +100.0% | 0.17% | – |
| ATHN | New | ATHENAHEALTH INC | $6,597,000 | – | 50,000 | +100.0% | 0.16% | – |
| WELL | WELLTOWER INC | $6,633,000 | +7.9% | 95,557 | 0.0% | 0.16% | +88.5% | |
| MGA | Sell | MAGNA INTL INC | $6,520,000 | -35.6% | 143,573 | -25.5% | 0.16% | +13.3% |
| CI | New | CIGNA CORP NEW | $6,527,000 | – | 34,366 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC | $6,540,000 | -5.2% | 104,559 | +17.0% | 0.16% | +65.3% |
| KSS | Sell | KOHLS CORP | $6,450,000 | -16.1% | 97,232 | -5.7% | 0.16% | +46.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $6,466,000 | -11.6% | 445,946 | +6.9% | 0.16% | +53.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,341,000 | -16.7% | 55,787 | +10.8% | 0.16% | +45.4% |
| PFE | Sell | PFIZER INC | $6,222,000 | -68.9% | 142,539 | -68.6% | 0.15% | -45.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,162,000 | -8.4% | 74,100 | +13.0% | 0.15% | +61.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,190,000 | +20.1% | 138,660 | +38.8% | 0.15% | +109.6% |
| SLF | Sell | SUN LIFE FINL INC | $6,074,000 | -40.3% | 183,013 | -28.5% | 0.15% | +4.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,721,000 | -11.7% | 134,043 | -18.5% | 0.14% | +54.3% |
| BNS | Sell | BANK N S HALIFAX | $5,726,000 | -47.1% | 114,812 | -36.8% | 0.14% | -7.2% |
| BMO | Sell | BANK MONTREAL QUE | $5,506,000 | -44.4% | 84,237 | -29.8% | 0.14% | -2.1% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $5,445,000 | +44.8% | 6,000,000 | +50.0% | 0.14% | +154.7% | |
| WU | Buy | WESTERN UN CO | $5,416,000 | +130.6% | 317,449 | +157.6% | 0.13% | +306.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,358,000 | +22.0% | 38,000 | +47.3% | 0.13% | +114.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,382,000 | +8.3% | 42,062 | +0.4% | 0.13% | +90.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,327,000 | +12.7% | 46,756 | +12.4% | 0.13% | +97.0% |
| EAT | Buy | BRINKER INTL INC | $5,316,000 | -1.8% | 120,878 | +4.4% | 0.13% | +71.4% |
| ROST | Sell | ROSS STORES INC | $5,307,000 | -43.3% | 63,784 | -32.5% | 0.13% | -0.8% |
| WMT | New | WALMART INC | $5,298,000 | – | 56,875 | +100.0% | 0.13% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $5,262,000 | -28.5% | 223,646 | -15.2% | 0.13% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,146,000 | +3.3% | 100,302 | +36.3% | 0.13% | +80.3% |
| FISV | Sell | FISERV INC | $4,922,000 | -28.6% | 66,977 | -19.9% | 0.12% | +24.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,893,000 | +40.6% | 67,876 | +41.8% | 0.12% | +146.9% |
| IVZ | Buy | INVESCO LTD | $4,843,000 | -0.5% | 289,300 | +35.9% | 0.12% | +73.9% |
| WRB | Sell | W R BERKLEY CORPORATION | $4,822,000 | -24.1% | 65,242 | -17.9% | 0.12% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,799,000 | -16.0% | 287,882 | +6.3% | 0.12% | +46.9% |
| BBY | Buy | BEST BUY INC | $4,807,000 | -24.3% | 90,768 | +13.5% | 0.12% | +32.2% |
| DIS | Sell | DISNEY WALT CO | $4,719,000 | -89.3% | 43,033 | -88.6% | 0.12% | -81.2% |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,703,000 | – | 227,000 | +100.0% | 0.12% | – |
| BAX | Sell | BAXTER INTL INC | $4,665,000 | -65.3% | 70,876 | -59.3% | 0.12% | -38.9% |
| UBS | Buy | UBS GROUP AG | $4,669,000 | +336.4% | 375,425 | +454.0% | 0.12% | +673.3% |
| FL | Buy | FOOT LOCKER INC | $4,692,000 | +94.7% | 88,203 | +86.6% | 0.12% | +241.2% |
| HRS | Sell | HARRIS CORP DEL | $4,682,000 | -22.0% | 34,770 | -2.0% | 0.12% | +36.5% |
| TXN | Sell | TEXAS INSTRS INC | $4,611,000 | -33.7% | 48,790 | -24.7% | 0.11% | +15.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,578,000 | -32.2% | 43,862 | -4.0% | 0.11% | +18.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,579,000 | -18.0% | 114,367 | -9.7% | 0.11% | +44.3% |
| BLD | New | TOPBUILD CORP | $4,526,000 | – | 100,576 | +100.0% | 0.11% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,522,000 | +460.3% | 80,220 | +556.2% | 0.11% | +918.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,481,000 | -93.7% | 93,121 | -93.9% | 0.11% | -88.9% |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $4,398,000 | -18.6% | 100,000 | 0.0% | 0.11% | +41.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,343,000 | +1929.4% | 94,245 | +2209.4% | 0.11% | +3500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,368,000 | +418.1% | 43,746 | +476.8% | 0.11% | +800.0% |
| VTR | VENTAS INC | $4,342,000 | +7.7% | 74,106 | 0.0% | 0.11% | +89.5% | |
| CR | New | CRANE CO | $4,311,000 | – | 59,727 | +100.0% | 0.11% | – |
| LPX | New | LOUISIANA PAC CORP | $4,325,000 | – | 194,622 | +100.0% | 0.11% | – |
| CITRIX SYS INCnote 0.500% 4/1 | $4,267,000 | -7.5% | 3,000,000 | 0.0% | 0.11% | +63.1% | ||
| TSN | New | TYSON FOODS INCcl a | $4,269,000 | – | 79,952 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,230,000 | +191.7% | 119,691 | +217.8% | 0.10% | +400.0% |
| CME | Sell | CME GROUP INC | $4,215,000 | -45.9% | 22,407 | -51.1% | 0.10% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,062,000 | -55.5% | 43,999 | -47.3% | 0.10% | -21.7% |
| CNC | Buy | CENTENE CORP DEL | $4,002,000 | -18.5% | 34,707 | +2.4% | 0.10% | +41.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,917,000 | -23.6% | 49,116 | -20.7% | 0.10% | +32.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,911,000 | +326.5% | 11,359 | +330.3% | 0.10% | +646.2% |
| GWW | Sell | GRAINGER W W INC | $3,904,000 | -37.1% | 13,827 | -20.3% | 0.10% | +10.2% |
| PBF | Sell | PBF ENERGY INCcl a | $3,779,000 | -41.5% | 115,674 | -10.6% | 0.09% | +3.3% |
| XLNX | Buy | XILINX INC | $3,811,000 | +169.3% | 44,750 | +153.5% | 0.09% | +370.0% |
| WEN | New | WENDYS CO | $3,754,000 | – | 240,477 | +100.0% | 0.09% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,691,000 | -32.5% | 97,344 | +22.0% | 0.09% | +19.5% |
| PHM | Buy | PULTE GROUP INC | $3,703,000 | +42.7% | 142,489 | +36.0% | 0.09% | +148.6% |
| QGEN | Buy | QIAGEN NV | $3,719,000 | +36.2% | 109,212 | +51.4% | 0.09% | +135.9% |
| HAS | Buy | HASBRO INC | $3,696,000 | -11.7% | 45,490 | +14.2% | 0.09% | +55.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,697,000 | -37.2% | 50,168 | -36.6% | 0.09% | +10.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,583,000 | +264.1% | 69,895 | +265.4% | 0.09% | +535.7% |
| PSA | Sell | PUBLIC STORAGE | $3,582,000 | -1.8% | 17,699 | -2.2% | 0.09% | +71.2% |
| STI | Buy | SUNTRUST BKS INC | $3,543,000 | -21.1% | 70,239 | +4.5% | 0.09% | +37.5% |
| CSCO | New | CISCO SYS INC | $3,498,000 | – | 80,718 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO NEW | $3,489,000 | – | 119,456 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,474,000 | – | 13,267 | +100.0% | 0.09% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,417,000 | -25.5% | 83,401 | -8.6% | 0.08% | +30.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,418,000 | +262.1% | 51,982 | +226.8% | 0.08% | +553.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,446,000 | +1329.9% | 13,896 | +1602.9% | 0.08% | +2733.3% |
| OMC | New | OMNICOM GROUP INC | $3,386,000 | – | 46,234 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,397,000 | – | 56,900 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,401,000 | +67.5% | 13,654 | +78.9% | 0.08% | +189.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,398,000 | +23.6% | 31,200 | +45.1% | 0.08% | +115.4% |
| SYK | Buy | STRYKER CORP | $3,306,000 | +41.4% | 21,091 | +60.3% | 0.08% | +148.5% |
| F | Sell | FORD MTR CO DEL | $3,280,000 | -50.9% | 428,709 | -40.7% | 0.08% | -14.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,262,000 | +15.6% | 67,354 | +12.3% | 0.08% | +102.5% |
| ECL | Sell | ECOLAB INC | $3,207,000 | -59.4% | 21,765 | -56.8% | 0.08% | -28.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,227,000 | -44.2% | 6,739 | -33.1% | 0.08% | -2.4% |
| CAH | New | CARDINAL HEALTH INC | $3,239,000 | – | 72,629 | +100.0% | 0.08% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,197,000 | -40.3% | 39,454 | -30.7% | 0.08% | +3.9% |
| VAR | Buy | VARIAN MED SYS INC | $3,183,000 | +63.3% | 28,087 | +61.3% | 0.08% | +182.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,193,000 | +48.1% | 16,777 | +99.3% | 0.08% | +154.8% |
| EA | Buy | ELECTRONIC ARTS INC | $3,137,000 | -31.3% | 39,751 | +4.9% | 0.08% | +20.0% |
| HRTX | New | HERON THERAPEUTICS INC | $3,153,000 | – | 121,563 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $3,165,000 | -16.5% | 41,400 | -16.8% | 0.08% | +44.4% |
| AME | Sell | AMETEK INC NEW | $3,127,000 | -32.6% | 46,188 | -21.3% | 0.08% | +18.2% |
| BA | New | BOEING CO | $3,138,000 | – | 9,729 | +100.0% | 0.08% | – |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $3,098,000 | +62.1% | 186,312 | +109.1% | 0.08% | +185.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,097,000 | +40.3% | 37,115 | +52.7% | 0.08% | +148.4% |
| IBP | New | INSTALLED BLDG PRODS INC | $3,095,000 | – | 91,880 | +100.0% | 0.08% | – |
| ARRS | New | ARRIS INTL INC | $3,057,000 | – | 100,000 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,080,000 | +53.7% | 30,033 | +63.4% | 0.08% | +171.4% |
| STC | Buy | STEWART INFORMATION SVCS COR | $3,046,000 | +35.3% | 73,576 | +47.2% | 0.08% | +137.5% |
| TER | New | TERADYNE INC | $3,008,000 | – | 95,861 | +100.0% | 0.08% | – |
| VFC | Sell | V F CORP | $2,974,000 | -32.4% | 41,694 | -11.5% | 0.07% | +19.4% |
| ILMN | Buy | ILLUMINA INC | $3,004,000 | +438.4% | 10,016 | +558.5% | 0.07% | +825.0% |
| LSTR | New | LANDSTAR SYS INC | $2,988,000 | – | 31,237 | +100.0% | 0.07% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,960,000 | +33.6% | 74,320 | +73.2% | 0.07% | +135.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,953,000 | +1.0% | 12,044 | +1.6% | 0.07% | +78.0% |
| LM | Buy | LEGG MASON INC | $2,946,000 | +112.4% | 115,500 | +160.1% | 0.07% | +265.0% |
| UAL | New | UNITED CONTL HLDGS INC | $2,877,000 | – | 34,355 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $2,879,000 | +74.7% | 40,881 | +128.9% | 0.07% | +208.7% |
| HFC | New | HOLLYFRONTIER CORP | $2,847,000 | – | 55,700 | +100.0% | 0.07% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,852,000 | -64.2% | 29,156 | -64.9% | 0.07% | -37.2% |
| GM | Sell | GENERAL MTRS CO | $2,847,000 | -61.9% | 85,119 | -61.7% | 0.07% | -33.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,853,000 | +37.5% | 16,429 | +68.4% | 0.07% | +144.8% |
| BRO | New | BROWN & BROWN INC | $2,828,000 | – | 102,600 | +100.0% | 0.07% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,839,000 | -57.8% | 12,023 | -42.8% | 0.07% | -26.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,808,000 | – | 45,980 | +100.0% | 0.07% | – |
| AOS | Sell | SMITH A O | $2,783,000 | -29.1% | 65,183 | -11.4% | 0.07% | +23.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,774,000 | -33.2% | 24,116 | -24.4% | 0.07% | +16.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,796,000 | -28.2% | 17,672 | -34.1% | 0.07% | +25.5% |
| PDCO | New | PATTERSON COMPANIES INC | $2,757,000 | – | 140,252 | +100.0% | 0.07% | – |
| PLD | Sell | PROLOGIS INC | $2,705,000 | -94.8% | 46,058 | -94.0% | 0.07% | -90.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,713,000 | +145.7% | 62,389 | +156.1% | 0.07% | +318.8% |
| CRUS | New | CIRRUS LOGIC INC | $2,651,000 | – | 79,898 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,632,000 | -14.0% | 39,270 | +16.3% | 0.06% | +51.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,578,000 | -37.7% | 37,861 | -32.7% | 0.06% | +8.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,529,000 | -40.0% | 38,318 | -39.8% | 0.06% | +5.0% |
| BIIB | Buy | BIOGEN INC | $2,509,000 | +14.5% | 8,338 | +34.4% | 0.06% | +100.0% |
| M | Sell | MACYS INC | $2,515,000 | -48.8% | 84,439 | -40.3% | 0.06% | -11.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,453,000 | -43.4% | 86,900 | -44.5% | 0.06% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,476,000 | -60.5% | 38,007 | -55.3% | 0.06% | -31.5% |
| YUM | Sell | YUM BRANDS INC | $2,425,000 | -41.9% | 26,377 | -42.5% | 0.06% | +1.7% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $2,429,000 | – | 20,000 | +100.0% | 0.06% | – |
| AVY | Sell | AVERY DENNISON CORP | $2,407,000 | -68.8% | 26,792 | -62.4% | 0.06% | -45.0% |
| SON | New | SONOCO PRODS CO | $2,433,000 | – | 45,800 | +100.0% | 0.06% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,399,000 | +27.7% | 38,878 | +61.3% | 0.06% | +118.5% |
| CVS | New | CVS HEALTH CORP | $2,366,000 | – | 36,104 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $2,335,000 | – | 37,444 | +100.0% | 0.06% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,348,000 | -44.1% | 15,604 | -30.3% | 0.06% | -1.7% |
| SPXC | New | SPX CORP | $2,329,000 | – | 83,149 | +100.0% | 0.06% | – |
| NTAP | Sell | NETAPP INC | $2,355,000 | -56.7% | 39,471 | -37.6% | 0.06% | -24.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,337,000 | – | 90,911 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $2,339,000 | -91.7% | 31,542 | -90.5% | 0.06% | -85.4% |
| COR | New | CORESITE RLTY CORP | $2,308,000 | – | 26,460 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,280,000 | – | 20,145 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $2,290,000 | – | 53,535 | +100.0% | 0.06% | – |
| NVR | New | NVR INC | $2,247,000 | – | 922 | +100.0% | 0.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,211,000 | -68.1% | 24,850 | -67.6% | 0.06% | -43.9% |
| IMO | Buy | IMPERIAL OIL LTD | $2,225,000 | +5.4% | 87,769 | +34.5% | 0.06% | +83.3% |
| LANC | New | LANCASTER COLONY CORP | $2,211,000 | – | 12,500 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $2,230,000 | +9.4% | 42,652 | +21.4% | 0.06% | +89.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,173,000 | -32.3% | 26,734 | -17.7% | 0.05% | +20.0% |
| ROL | New | ROLLINS INC | $2,134,000 | – | 59,111 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,119,000 | +176.3% | 64,723 | +226.0% | 0.05% | +381.8% |
| BIG | New | BIG LOTS INC | $2,132,000 | – | 73,707 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,127,000 | – | 69,773 | +100.0% | 0.05% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,124,000 | -62.2% | 158,769 | -48.1% | 0.05% | -33.8% |
| ES | Sell | EVERSOURCE ENERGY | $2,112,000 | -44.5% | 32,477 | -47.5% | 0.05% | -3.7% |
| BC | New | BRUNSWICK CORP | $2,088,000 | – | 44,948 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,107,000 | +325.7% | 60,806 | +271.0% | 0.05% | +642.9% |
| BCE | New | BCE INC | $2,081,000 | – | 52,655 | +100.0% | 0.05% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,076,000 | -69.6% | 27,565 | -69.8% | 0.05% | -47.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,057,000 | -54.0% | 12,792 | -38.4% | 0.05% | -19.0% |
| MMS | New | MAXIMUS INC | $2,050,000 | – | 31,500 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,011,000 | -18.0% | 52,100 | +0.6% | 0.05% | +42.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,031,000 | -24.3% | 105,065 | -2.8% | 0.05% | +31.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,978,000 | -17.0% | 12,357 | -13.3% | 0.05% | +44.1% |
| SYF | Buy | SYNCHRONY FINL | $1,963,000 | +130.1% | 83,670 | +204.9% | 0.05% | +308.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,934,000 | +376.4% | 75,269 | +525.9% | 0.05% | +700.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,929,000 | +345.5% | 40,382 | +327.2% | 0.05% | +700.0% |
| EIX | Sell | EDISON INTL | $1,889,000 | -33.2% | 33,274 | -20.4% | 0.05% | +17.5% |
| RMD | Buy | RESMED INC | $1,901,000 | +8.6% | 16,693 | +10.0% | 0.05% | +88.0% |
| J | JACOBS ENGR GROUP INC DEL | $1,894,000 | -23.6% | 32,399 | 0.0% | 0.05% | +34.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,897,000 | +25.8% | 12,064 | +63.8% | 0.05% | +123.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,891,000 | -24.9% | 20,897 | -28.1% | 0.05% | +30.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,895,000 | -21.0% | 38,506 | -6.4% | 0.05% | +38.2% |
| ANSS | Sell | ANSYS INC | $1,895,000 | -30.3% | 13,257 | -8.9% | 0.05% | +20.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,875,000 | -58.0% | 18,119 | -44.2% | 0.05% | -27.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,848,000 | -17.5% | 13,761 | -14.5% | 0.05% | +43.8% |
| PPL | Sell | PPL CORP | $1,813,000 | -26.6% | 64,011 | -24.1% | 0.04% | +28.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,755,000 | +66.7% | 27,376 | +91.6% | 0.04% | +193.3% |
| HCP | New | HCP INC | $1,766,000 | – | 63,242 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $1,765,000 | -62.6% | 20,949 | -56.3% | 0.04% | -34.3% |
| TROX | New | TRONOX LTD | $1,756,000 | – | 225,767 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $1,743,000 | +80.8% | 17,045 | +92.9% | 0.04% | +207.1% |
| OFIX | New | ORTHOFIX MED INC | $1,749,000 | – | 33,313 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $1,742,000 | -44.1% | 32,280 | -29.8% | 0.04% | -2.3% |
| NXTM | NXSTAGE MEDICAL INC | $1,717,000 | +2.6% | 60,000 | 0.0% | 0.04% | +79.2% | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,726,000 | – | 150,325 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $1,724,000 | – | 33,599 | +100.0% | 0.04% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,739,000 | +25.2% | 10,741 | +24.2% | 0.04% | +115.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,734,000 | +41.1% | 15,905 | +55.9% | 0.04% | +152.9% |
| FTV | Sell | FORTIVE CORP | $1,685,000 | -20.0% | 24,909 | -0.4% | 0.04% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,678,000 | -40.8% | 26,441 | -28.1% | 0.04% | +5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,675,000 | -74.5% | 8,000 | -52.4% | 0.04% | -54.8% |
| PNR | Sell | PENTAIR PLC | $1,658,000 | -82.1% | 43,889 | -79.5% | 0.04% | -68.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,664,000 | -53.2% | 6,244 | -48.0% | 0.04% | -18.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,664,000 | – | 66,358 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $1,650,000 | +53.3% | 43,949 | +51.9% | 0.04% | +173.3% |
| CLX | Sell | CLOROX CO DEL | $1,601,000 | -46.9% | 10,386 | -48.2% | 0.04% | -7.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,632,000 | -55.9% | 17,981 | -57.3% | 0.04% | -23.1% |
| L | Sell | LOEWS CORP | $1,607,000 | -37.2% | 35,294 | -30.7% | 0.04% | +11.1% |
| TRV | New | TRAVELERS COMPANIES INC | $1,633,000 | – | 13,633 | +100.0% | 0.04% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,594,000 | -52.6% | 74,014 | -47.0% | 0.04% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,554,000 | +14.2% | 25,324 | +52.9% | 0.04% | +105.3% |
| CHE | Buy | CHEMED CORP NEW | $1,580,000 | +350.1% | 5,578 | +407.6% | 0.04% | +680.0% |
| HSIC | New | SCHEIN HENRY INC | $1,579,000 | – | 20,108 | +100.0% | 0.04% | – |
| FG | New | FGL HLDGS | $1,558,000 | – | 233,960 | +100.0% | 0.04% | – |
| MEOH | Buy | METHANEX CORP | $1,553,000 | -35.4% | 32,274 | +5.9% | 0.04% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,586,000 | -55.1% | 18,382 | -58.3% | 0.04% | -22.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,592,000 | +39.0% | 7,814 | +60.3% | 0.04% | +143.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,589,000 | -18.1% | 14,705 | -17.2% | 0.04% | +44.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,587,000 | -16.2% | 6,482 | -3.4% | 0.04% | +44.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,522,000 | +684.5% | 94,799 | +844.8% | 0.04% | +1166.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,545,000 | +12.7% | 116,975 | +39.2% | 0.04% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,539,000 | – | 6,285 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INC | $1,525,000 | – | 46,211 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,515,000 | – | 24,808 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $1,532,000 | -69.8% | 5,832 | -68.4% | 0.04% | -47.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,514,000 | -38.0% | 58,912 | +4.0% | 0.04% | +8.6% |
| OC | New | OWENS CORNING NEW | $1,503,000 | – | 34,184 | +100.0% | 0.04% | – |
| GNTX | Sell | GENTEX CORP | $1,508,000 | -15.4% | 74,600 | -10.2% | 0.04% | +48.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,480,000 | +110.2% | 21,664 | +124.3% | 0.04% | +270.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,498,000 | – | 50,000 | +100.0% | 0.04% | – |
| CAE | Sell | CAE INC | $1,485,000 | -51.5% | 80,765 | -46.5% | 0.04% | -14.0% |
| IDXX | Sell | IDEXX LABS INC | $1,440,000 | -54.6% | 7,740 | -39.1% | 0.04% | -20.0% |
| NUE | Sell | NUCOR CORP | $1,439,000 | -28.7% | 27,780 | -12.7% | 0.04% | +24.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,436,000 | – | 8,982 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,421,000 | -18.4% | 18,801 | +2.4% | 0.04% | +40.0% |
| MTB | Sell | M & T BK CORP | $1,403,000 | -50.4% | 9,805 | -42.9% | 0.04% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,387,000 | -56.1% | 16,652 | -43.1% | 0.03% | -24.4% |
| GHC | New | GRAHAM HLDGS CO | $1,391,000 | – | 2,171 | +100.0% | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,359,000 | -48.0% | 19,621 | -49.9% | 0.03% | -8.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,366,000 | -8.9% | 14,273 | -4.7% | 0.03% | +61.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,355,000 | -20.2% | 22,769 | -10.3% | 0.03% | +41.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,352,000 | +8.9% | 32,200 | +8.4% | 0.03% | +88.9% |
| BHE | New | BENCHMARK ELECTRS INC | $1,323,000 | – | 62,483 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,321,000 | – | 50,922 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,339,000 | -97.9% | 7,704 | -98.0% | 0.03% | -96.4% |
| UIS | New | UNISYS CORP | $1,320,000 | – | 113,479 | +100.0% | 0.03% | – |
| CUTR | New | CUTERA INC | $1,342,000 | – | 78,838 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC | $1,277,000 | – | 18,574 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $1,282,000 | – | 12,127 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,300,000 | -19.1% | 8,489 | -8.0% | 0.03% | +39.1% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,241,000 | – | 27,570 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,256,000 | +87.7% | 39,583 | +167.5% | 0.03% | +244.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,261,000 | -56.2% | 9,957 | -51.2% | 0.03% | -24.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,241,000 | -75.7% | 11,407 | -72.6% | 0.03% | -56.9% |
| CPS | New | COOPER STD HLDGS INC | $1,238,000 | – | 19,923 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,254,000 | -48.0% | 26,989 | -30.1% | 0.03% | -8.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,240,000 | +78.9% | 68,492 | +92.5% | 0.03% | +210.0% |
| MDC | New | M D C HLDGS INC | $1,197,000 | – | 42,581 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,229,000 | – | 11,321 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,229,000 | – | 118,677 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,201,000 | -83.3% | 12,473 | -77.1% | 0.03% | -70.6% |
| DRE | New | DUKE REALTY CORP | $1,210,000 | – | 46,712 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,191,000 | -55.2% | 22,882 | -54.6% | 0.03% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,220,000 | -69.9% | 17,884 | -62.5% | 0.03% | -47.4% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,210,000 | – | 77,692 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $1,190,000 | – | 11,106 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $1,186,000 | -76.0% | 24,069 | -77.0% | 0.03% | -58.6% |
| AIZ | Buy | ASSURANT INC | $1,161,000 | +55.4% | 12,980 | +87.6% | 0.03% | +163.6% |
| DTE | Sell | DTE ENERGY CO | $1,188,000 | -62.7% | 10,771 | -63.1% | 0.03% | -35.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,171,000 | -26.1% | 32,678 | -9.7% | 0.03% | +31.8% |
| WNC | New | WABASH NATL CORP | $1,183,000 | – | 90,434 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $1,143,000 | -28.5% | 52,308 | +5.6% | 0.03% | +21.7% |
| HON | Sell | HONEYWELL INTL INC | $1,124,000 | -71.8% | 8,504 | -64.5% | 0.03% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,121,000 | -46.6% | 8,872 | -26.6% | 0.03% | -6.7% |
| NSP | New | INSPERITY INC | $1,139,000 | – | 12,200 | +100.0% | 0.03% | – |
| GLW | Sell | CORNING INC | $1,115,000 | -59.1% | 36,900 | -52.2% | 0.03% | -28.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,147,000 | -46.1% | 72,600 | 0.0% | 0.03% | -6.7% | |
| UNP | Sell | UNION PAC CORP | $1,106,000 | -24.0% | 8,004 | -10.5% | 0.03% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,103,000 | +219.7% | 7,921 | +202.6% | 0.03% | +440.0% |
| ADBE | Sell | ADOBE INC | $1,076,000 | -67.4% | 4,757 | -61.1% | 0.03% | -42.6% |
| UDR | Buy | UDR INC | $1,048,000 | +65.8% | 26,451 | +69.1% | 0.03% | +188.9% |
| CERN | Sell | CERNER CORP | $1,058,000 | -38.7% | 20,174 | -24.7% | 0.03% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,048,000 | -6.4% | 68,137 | +7.9% | 0.03% | +62.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,055,000 | -23.1% | 31,789 | -5.2% | 0.03% | +36.8% |
| EOG | Sell | EOG RES INC | $1,051,000 | -92.7% | 12,055 | -89.3% | 0.03% | -87.2% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,042,000 | – | 30,998 | +100.0% | 0.03% | – |
| CMS | Sell | CMS ENERGY CORP | $1,036,000 | -56.0% | 20,856 | -56.6% | 0.03% | -21.2% |
| FLIR | Sell | FLIR SYS INC | $1,033,000 | -80.7% | 23,718 | -72.8% | 0.03% | -65.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,007,000 | -20.6% | 10,551 | -5.8% | 0.02% | +38.9% |
| KBH | New | KB HOME | $1,018,000 | – | 53,296 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $998,000 | – | 10,373 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $1,027,000 | -54.3% | 15,737 | -55.7% | 0.02% | -21.9% |
| PKI | Buy | PERKINELMER INC | $996,000 | -9.4% | 12,683 | +12.2% | 0.02% | +56.2% |
| CPB | Sell | CAMPBELL SOUP CO | $948,000 | -59.5% | 28,721 | -55.1% | 0.02% | -27.3% |
| JWN | Sell | NORDSTROM INC | $970,000 | -31.6% | 20,821 | -12.3% | 0.02% | +20.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $974,000 | – | 30,581 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $949,000 | -76.4% | 12,982 | -69.2% | 0.02% | -57.9% |
| TPC | New | TUTOR PERINI CORP | $986,000 | – | 61,731 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $968,000 | – | 66,913 | +100.0% | 0.02% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $961,000 | -81.1% | 20,315 | -80.8% | 0.02% | -66.7% |
| ITRI | New | ITRON INC | $983,000 | – | 20,777 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $984,000 | – | 73,332 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $951,000 | – | 6,649 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $914,000 | – | 10,866 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $927,000 | +12.2% | 6,288 | +35.1% | 0.02% | +91.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $924,000 | – | 14,017 | +100.0% | 0.02% | – |
| GNW | GENWORTH FINL INC | $944,000 | +11.7% | 202,656 | 0.0% | 0.02% | +91.7% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $920,000 | -34.4% | 9,893 | -16.2% | 0.02% | +15.0% |
| AVGO | BROADCOM INC | $923,000 | +3.0% | 3,630 | 0.0% | 0.02% | +76.9% | |
| TFX | New | TELEFLEX INC | $902,000 | – | 3,490 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $887,000 | -66.6% | 20,478 | -62.6% | 0.02% | -42.1% |
| CPRT | Buy | COPART INC | $895,000 | +84.2% | 18,738 | +98.8% | 0.02% | +214.3% |
| BWA | Sell | BORGWARNER INC | $882,000 | -29.0% | 25,379 | -12.6% | 0.02% | +22.2% |
| AMCX | New | AMC NETWORKS INCcl a | $848,000 | – | 15,461 | +100.0% | 0.02% | – |
| LOGI | Sell | LOGITECH INTL S A | $861,000 | -39.3% | 27,390 | -13.7% | 0.02% | +5.0% |
| USCR | New | U S CONCRETE INC | $852,000 | – | 24,158 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $840,000 | -98.6% | 17,048 | -98.2% | 0.02% | -97.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $830,000 | – | 82,589 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $844,000 | – | 73,230 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $837,000 | – | 15,734 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $848,000 | -0.1% | 7,362 | +9.1% | 0.02% | +75.0% |
| OSK | New | OSHKOSH CORP | $843,000 | – | 13,743 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $794,000 | – | 21,990 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORP | $806,000 | -40.5% | 9,007 | -32.4% | 0.02% | +5.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $803,000 | -95.6% | 39,320 | -94.9% | 0.02% | -92.2% |
| MXL | New | MAXLINEAR INC | $789,000 | – | 44,825 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $786,000 | – | 6,710 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC | $729,000 | +47.3% | 58,185 | +116.6% | 0.02% | +157.1% |
| EMR | Buy | EMERSON ELEC CO | $745,000 | +48.7% | 12,476 | +90.8% | 0.02% | +157.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $718,000 | -50.9% | 49,735 | -41.7% | 0.02% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $743,000 | -60.3% | 8,834 | -58.6% | 0.02% | -33.3% |
| SMTC | New | SEMTECH CORP | $714,000 | – | 15,560 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $679,000 | -67.2% | 394 | -62.2% | 0.02% | -41.4% |
| PKG | Sell | PACKAGING CORP AMER | $668,000 | -65.9% | 8,001 | -55.2% | 0.02% | -39.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $695,000 | -58.7% | 5,497 | -47.7% | 0.02% | -29.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $672,000 | – | 13,850 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $695,000 | – | 54,611 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $698,000 | – | 25,304 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $680,000 | -48.6% | 24,220 | -39.6% | 0.02% | -10.5% |
| DBX | New | DROPBOX INCcl a | $646,000 | – | 31,607 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $657,000 | -31.8% | 5,050 | -23.9% | 0.02% | +14.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $633,000 | -73.0% | 12,016 | -64.6% | 0.02% | -51.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,000 | – | 52,932 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $656,000 | – | 32,103 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $587,000 | -77.8% | 4,392 | -75.8% | 0.02% | -60.5% |
| CNHI | Buy | CNH INDL N V | $617,000 | -20.9% | 68,488 | +5.5% | 0.02% | +36.4% |
| GPC | New | GENUINE PARTS CO | $603,000 | – | 6,275 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTL | $617,000 | – | 15,328 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $595,000 | – | 30,787 | +100.0% | 0.02% | – |
| COHU | New | COHU INC | $581,000 | – | 36,170 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $564,000 | +16.8% | 1,735 | +61.4% | 0.01% | +100.0% |
| ACB | New | AURORA CANNABIS INC | $574,000 | – | 115,445 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $549,000 | -71.8% | 21,298 | -68.4% | 0.01% | -50.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $549,000 | -73.8% | 7,652 | -70.5% | 0.01% | -53.3% |
| TRI | New | THOMSON REUTERS CORP | $516,000 | – | 10,675 | +100.0% | 0.01% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $524,000 | – | 55,587 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $519,000 | -81.2% | 4,700 | -77.5% | 0.01% | -66.7% |
| SLG | New | SL GREEN RLTY CORP | $531,000 | – | 6,711 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $484,000 | – | 7,810 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $479,000 | -38.0% | 1,409 | -32.2% | 0.01% | +9.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $439,000 | -58.8% | 5,963 | -62.7% | 0.01% | -26.7% |
| FOLD | New | AMICUS THERAPEUTICS INC | $448,000 | – | 46,745 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $433,000 | +83.5% | 9,888 | +182.0% | 0.01% | +266.7% |
| PPBI | New | PACIFIC PREMIER BANCORP | $427,000 | – | 16,720 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $427,000 | – | 10,675 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $444,000 | – | 10,337 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $446,000 | – | 16,794 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $429,000 | – | 21,794 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $436,000 | – | 3,740 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $450,000 | -55.9% | 4,225 | -42.2% | 0.01% | -21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $442,000 | -79.4% | 9,382 | -77.7% | 0.01% | -63.3% |
| QUAD | New | QUAD / GRAPHICS INC | $432,000 | – | 35,029 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $437,000 | – | 19,534 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $422,000 | -35.9% | 2,274 | -21.2% | 0.01% | +11.1% |
| PIPR | New | PIPER JAFFRAY COS | $421,000 | – | 6,394 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $385,000 | -42.2% | 2,576 | -30.1% | 0.01% | +11.1% |
| ELLI | New | ELLIE MAE INC | $413,000 | – | 6,580 | +100.0% | 0.01% | – |
| AX | New | AXOS FINL INC | $401,000 | – | 15,927 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $420,000 | – | 18,560 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $418,000 | -39.5% | 7,217 | -50.9% | 0.01% | 0.0% |
| FNSR | New | FINISAR CORP | $420,000 | – | 19,444 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $401,000 | – | 4,338 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $387,000 | – | 17,940 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $422,000 | – | 10,479 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $397,000 | – | 8,781 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $415,000 | -33.2% | 12,158 | -11.3% | 0.01% | +11.1% |
| DIOD | New | DIODES INC | $423,000 | – | 13,126 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $393,000 | – | 41,754 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $374,000 | – | 10,640 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $362,000 | – | 3,904 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $377,000 | – | 45,668 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $382,000 | +87.3% | 2,492 | +152.0% | 0.01% | +200.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $378,000 | -68.0% | 8,495 | -64.1% | 0.01% | -47.1% |
| RPM | New | RPM INTL INC | $356,000 | – | 6,064 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $356,000 | – | 13,388 | +100.0% | 0.01% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $345,000 | -36.5% | 31,114 | 0.0% | 0.01% | +12.5% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $370,000 | -58.7% | 5,485 | -56.8% | 0.01% | -30.8% |
| FDS | Sell | FACTSET RESH SYS INC | $332,000 | -52.6% | 1,659 | -47.1% | 0.01% | -20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $339,000 | -38.3% | 2,018 | -35.1% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $308,000 | -79.1% | 2,265 | -76.7% | 0.01% | -61.9% |
| DISCK | New | DISCOVERY INC | $312,000 | – | 13,533 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $311,000 | – | 49,144 | +100.0% | 0.01% | – |
| AVP | AVON PRODS INC | $329,000 | -30.9% | 216,257 | 0.0% | 0.01% | +14.3% | |
| UA | New | UNDER ARMOUR INCcl c | $323,000 | – | 19,976 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $309,000 | – | 7,272 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORP | $288,000 | -97.5% | 4,486 | -96.6% | 0.01% | -95.8% |
| HP | Sell | HELMERICH & PAYNE INC | $288,000 | -72.9% | 6,001 | -61.1% | 0.01% | -53.3% |
| PLXS | New | PLEXUS CORP | $281,000 | – | 5,497 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $294,000 | -99.5% | 5,897 | -99.4% | 0.01% | -99.2% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $276,000 | – | 18,243 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $301,000 | – | 8,644 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORP | $298,000 | -18.4% | 1,596 | 0.0% | 0.01% | +40.0% | |
| RPT | New | RPT REALTY | $265,000 | – | 22,193 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $293,000 | -80.5% | 3,438 | -81.9% | 0.01% | -66.7% |
| HMSY | New | HMS HLDGS CORP | $287,000 | – | 10,206 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $281,000 | -31.6% | 3,447 | -17.4% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $270,000 | -10.9% | 2,903 | +38.5% | 0.01% | +75.0% |
| CFG | New | CITIZENS FINL GROUP INC | $235,000 | – | 7,920 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $247,000 | -11.2% | 9,642 | -19.6% | 0.01% | +50.0% |
| LENB | Sell | LENNAR CORPcl b | $247,000 | -38.9% | 7,895 | -24.7% | 0.01% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $236,000 | – | 3,044 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $245,000 | – | 11,094 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $255,000 | -92.5% | 4,184 | -91.5% | 0.01% | -87.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $255,000 | -92.0% | 5,467 | -85.8% | 0.01% | -86.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $205,000 | -77.9% | 2,744 | -79.0% | 0.01% | -61.5% |
| DHI | Sell | D R HORTON INC | $202,000 | -84.7% | 5,816 | -81.5% | 0.01% | -73.7% |
| PEP | Sell | PEPSICO INC | $208,000 | -90.8% | 1,881 | -90.7% | 0.01% | -84.4% |
| SHW | New | SHERWIN WILLIAMS CO | $216,000 | – | 548 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $166,000 | -84.2% | 23,923 | -68.2% | 0.00% | -73.3% |
| NAVI | New | NAVIENT CORPORATION | $110,000 | – | 12,494 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $135,000 | – | 7,646 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $90,000 | -99.9% | 26,437 | -99.8% | 0.00% | -99.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $52,000 | – | 17,090 | +100.0% | 0.00% | – |
| MLNT | MELINTA THERAPEUTICS INC | $0 | – | 14,537 | 0.0% | 0.00% | – | |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -2,330 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -11,162 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -466 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -25,567 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -7,504 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -3,955 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,942 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,843 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,086 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -26,052 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -14,436 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,439 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,593 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,965 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,808 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,402 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,980 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,958 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,954 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,239 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -32,950 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,292 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,927 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,040 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -29,024 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -36,956 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,088 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -10,638 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,960 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -9,196 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,125 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,161 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,973 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -43,506 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -31,071 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,331 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -20,170 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -32,819 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,325 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -21,085 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,207 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -27,611 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,855 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,884 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -49,865 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,546 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -13,315 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -20,507 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,335 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,625 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,771 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,414 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,220 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,262 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -33,298 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -16,112 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -379,945 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -10,772 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -12,894 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,166 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,512 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -35,452 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,053 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9,276 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -24,052 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -13,649 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -16,540 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -69,613 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -33,633 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -39,590 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -26,318 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -16,729 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,362 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,041 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -21,813 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,530 | -100.0% | -0.02% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -215,385 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -35,496 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -30,066 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -56,900 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -26,655 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -24,908 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -36,188 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -66,000 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,564 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,035 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -25,372 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -34,746 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -26,813 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -22,578 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -59,009 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -21,285 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,525 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -64,110 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,207 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -28,512 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -38,990 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -50,437 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -56,311 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -32,042 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -34,899 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -47,922 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -50,217 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -43,379 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,697 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -91,692 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -46,895 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SJW | Exit | SJW GROUP | $0 | – | -42,591 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -77,600 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -29,464 | -100.0% | -0.04% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -58,087 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -183,856 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,125 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -198,146 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,768 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -69,465 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv2/1 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -141,100 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,252 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -49,330 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,763 | -100.0% | -0.05% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -238,286 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,523 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -34,149 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -29,828 | -100.0% | -0.05% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -46,708 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -45,837 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -41,501 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -34,250 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -129,900 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -50,080 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -33,257 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -72,940 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50,568 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -33,363 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -714,516 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -32,000 | -100.0% | -0.10% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -130,000 | -100.0% | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -78,000 | -100.0% | -0.13% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -10,000,000 | -100.0% | -0.14% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -90,100 | -100.0% | -0.16% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -173,000 | -100.0% | -0.16% | – |
| CA | Exit | CA INC | $0 | – | -257,241 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -50,763 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -147,297 | -100.0% | -0.20% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,661,458 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -134,023 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -250,000 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -240,000 | -100.0% | -0.24% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -250,000 | -100.0% | -0.24% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -536,985 | -100.0% | -0.25% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -460,000 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -127,657 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -215,000 | -100.0% | -0.30% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -730,158 | -100.0% | -0.34% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -201,004 | -100.0% | -0.34% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -8,341,348 | -100.0% | -0.34% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -255,000 | -100.0% | -0.35% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -586,628 | -100.0% | -0.36% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -15,000,000 | -100.0% | -0.39% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -177,874 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -730,036 | -100.0% | -0.44% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -456,541 | -100.0% | -0.46% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -373,661 | -100.0% | -0.48% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -116,737 | -100.0% | -0.54% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,310,597 | -100.0% | -0.61% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,867,294 | -100.0% | -0.62% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,497,800 | -100.0% | -0.64% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -3,706,319 | -100.0% | -0.69% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,332,836 | -100.0% | -0.70% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -2,972,070 | -100.0% | -0.75% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -861,640 | -100.0% | -0.78% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -647,700 | -100.0% | -1.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,485,077 | -100.0% | -1.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,053,881 | -100.0% | -1.70% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,531,900 | -100.0% | -2.52% | – |
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 2019-02-11
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.