$5 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 369 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $954,319,000 | +21.3% | 50,824,825 | 0.0% | 19.10% | -9.9% | |
| AZEK | New | AZEK CO INCcl a | $644,972,000 | – | 20,243,944 | +100.0% | 12.91% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $241,889,000 | – | 2,417,198 | +100.0% | 4.84% | – |
| MAC | Buy | MACERICH CO | $220,330,000 | +68.1% | 24,562,964 | +5.5% | 4.41% | +24.8% |
| CWK | CUSHMAN WAKEFIELD PLC | $182,350,000 | +6.1% | 14,634,825 | 0.0% | 3.65% | -21.2% | |
| Buy | TESLA INCnote 2.000% 5/1 | $122,891,000 | +103.9% | 35,000,000 | +6.1% | 2.46% | +51.3% | |
| MSFT | Sell | MICROSOFT CORP | $98,636,000 | +23.2% | 484,674 | -4.5% | 1.97% | -8.5% |
| BB | Buy | BLACKBERRY LTD | $97,091,000 | +22.0% | 19,820,213 | +2.2% | 1.94% | -9.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $94,541,000 | +10.9% | 438,300 | 0.0% | 1.89% | -17.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $91,384,000 | +26.1% | 252,206 | -1.3% | 1.83% | -6.3% |
| DHR | Buy | DANAHER CORPORATION | $91,013,000 | +28.9% | 514,694 | +0.9% | 1.82% | -4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $87,259,000 | +12.5% | 108,322 | -3.5% | 1.75% | -16.5% |
| HD | Sell | HOME DEPOT INC | $85,459,000 | +33.2% | 341,141 | -0.7% | 1.71% | -1.1% |
| V | Sell | VISA INC | $84,534,000 | +17.6% | 437,614 | -1.9% | 1.69% | -12.7% |
| LIN | Buy | LINDE PLC | $81,914,000 | +22.9% | 386,201 | +0.3% | 1.64% | -8.7% |
| ZTS | Sell | ZOETIS INCcl a | $78,460,000 | +10.2% | 572,533 | -5.4% | 1.57% | -18.2% |
| MMM | Sell | 3M CO | $77,777,000 | +13.4% | 498,601 | -0.7% | 1.56% | -15.7% |
| IEX | Sell | IDEX CORP | $77,208,000 | +12.8% | 488,534 | -1.4% | 1.54% | -16.3% |
| CNI | Sell | CANADIAN NATL RY CO | $77,048,000 | +10.6% | 870,833 | -2.2% | 1.54% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $75,249,000 | +3.3% | 535,086 | -3.7% | 1.51% | -23.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $74,356,000 | +24.4% | 701,541 | -3.4% | 1.49% | -7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $71,504,000 | +4.9% | 298,844 | +0.8% | 1.43% | -22.1% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $71,463,000 | -34.4% | 32,000,000 | -57.3% | 1.43% | -51.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $71,470,000 | +12.8% | 1,833,517 | -0.5% | 1.43% | -16.3% |
| HEIA | HEICO CORP NEWcl a | $70,973,000 | +27.1% | 873,623 | 0.0% | 1.42% | -5.6% | |
| WCN | WASTE CONNECTIONS INC | $70,347,000 | +20.7% | 750,836 | 0.0% | 1.41% | -10.4% | |
| MCD | Sell | MCDONALDS CORP | $69,749,000 | +10.1% | 378,103 | -1.3% | 1.40% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,121,000 | -2.4% | 359,199 | -0.1% | 1.28% | -27.6% |
| CB | CHUBB LIMITED | $62,726,000 | +13.4% | 495,386 | 0.0% | 1.26% | -15.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $58,087,000 | – | 1,534,655 | +100.0% | 1.16% | – |
| SRCL | Sell | STERICYCLE INC | $41,145,000 | -44.8% | 735,000 | -52.1% | 0.82% | -59.1% |
| GHG | GREENTREE HOSPITALTY GROUP Lsponsored ads | $28,308,000 | +22.9% | 2,100,000 | 0.0% | 0.57% | -8.7% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $21,709,000 | – | 18,000,000 | +100.0% | 0.43% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $19,943,000 | – | 232,333 | +100.0% | 0.40% | – |
| New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $17,583,000 | – | 11,900,000 | +100.0% | 0.35% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $17,024,000 | +5.1% | 17,400,000 | 0.0% | 0.34% | -21.8% | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $15,473,000 | +412.7% | 16,550,000 | +366.2% | 0.31% | +282.7% | |
| TESLA INCnote 2.375% 3/1 | $13,263,000 | +93.5% | 4,000,000 | 0.0% | 0.26% | +43.2% | ||
| New | FORTIVE CORPnote 0.875% 2/1 | $12,834,000 | – | 13,000,000 | +100.0% | 0.26% | – | |
| TESLA INCnote 1.250% 3/0 | $8,996,000 | +94.8% | 3,000,000 | 0.0% | 0.18% | +45.2% | ||
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $8,584,000 | +74.5% | 284,510 | +89.7% | 0.17% | +29.3% |
| TXN | Sell | TEXAS INSTRS INC | $8,383,000 | -4.3% | 66,026 | -24.7% | 0.17% | -28.8% |
| UBS | Sell | UBS GROUP AG | $8,303,000 | +7.7% | 721,249 | -12.0% | 0.17% | -20.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,513,000 | +30.8% | 206,520 | +24.6% | 0.15% | -3.2% |
| TIF | New | TIFFANY & CO NEW | $7,155,000 | – | 58,676 | +100.0% | 0.14% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,861,000 | +41.3% | 399,375 | +41.4% | 0.14% | +4.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,864,000 | +3.6% | 99,015 | -15.9% | 0.14% | -23.0% |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,526,000 | +13.8% | 1,000,000 | 0.0% | 0.13% | -15.5% | ||
| Buy | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $6,443,000 | +561.5% | 6,500,000 | +550.0% | 0.13% | +396.2% | |
| FTNT | Sell | FORTINET INC | $4,879,000 | -0.6% | 35,546 | -26.8% | 0.10% | -25.8% |
| AAPL | Sell | APPLE INC | $4,633,000 | -35.1% | 12,699 | -54.8% | 0.09% | -51.8% |
| FIT | FITBIT INCcl a | $4,580,000 | -3.0% | 709,000 | 0.0% | 0.09% | -27.6% | |
| ROST | Sell | ROSS STORES INC | $4,557,000 | -27.5% | 53,465 | -26.0% | 0.09% | -46.2% |
| PEP | PEPSICO INC | $4,512,000 | +10.1% | 34,114 | 0.0% | 0.09% | -18.2% | |
| CVX | New | CHEVRON CORP NEW | $4,492,000 | – | 50,345 | +100.0% | 0.09% | – |
| PBI | PITNEY BOWES INCput | $4,405,000 | +27.4% | 1,694,400 | 0.0% | 0.09% | -5.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,258,000 | -10.4% | 17,731 | -10.2% | 0.08% | -33.6% |
| NKE | Sell | NIKE INCcl b | $4,199,000 | -1.0% | 42,827 | -16.5% | 0.08% | -26.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,216,000 | +56.9% | 62,750 | +56.9% | 0.08% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $4,179,000 | +14.2% | 79,101 | -18.4% | 0.08% | -15.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,125,000 | +80.6% | 8,234 | +19.9% | 0.08% | +33.9% |
| NEM | Sell | NEWMONT CORP | $4,096,000 | +17.7% | 66,343 | -13.6% | 0.08% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,075,000 | +12.4% | 16,875 | -7.1% | 0.08% | -16.3% |
| NRG | Sell | NRG ENERGY INC | $3,979,000 | -8.2% | 122,214 | -23.1% | 0.08% | -31.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,876,000 | -5.7% | 50,976 | -17.3% | 0.08% | -29.7% |
| EBAY | Sell | EBAY INC. | $3,868,000 | +31.0% | 73,737 | -24.9% | 0.08% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,578,000 | +21.5% | 12,326 | -0.4% | 0.07% | -8.9% |
| PSA | Sell | PUBLIC STORAGE | $3,546,000 | -8.4% | 18,479 | -5.2% | 0.07% | -31.7% |
| CLX | Buy | CLOROX CO DEL | $3,538,000 | +30.4% | 16,129 | +2.9% | 0.07% | -2.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,518,000 | +160.8% | 36,009 | +87.2% | 0.07% | +94.4% |
| ROL | Buy | ROLLINS INC | $3,488,000 | +35.8% | 82,273 | +15.7% | 0.07% | +1.4% |
| SBUX | Sell | STARBUCKS CORP | $3,422,000 | -13.0% | 46,504 | -22.3% | 0.07% | -35.8% |
| ABBV | Sell | ABBVIE INC | $3,320,000 | +27.7% | 33,818 | -0.9% | 0.07% | -5.7% |
| IDXX | Sell | IDEXX LABS INC | $3,288,000 | +20.2% | 9,959 | -11.8% | 0.07% | -10.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,286,000 | +106.3% | 19,374 | +59.6% | 0.07% | +53.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,264,000 | +28.4% | 67,627 | +24.0% | 0.06% | -5.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,233,000 | +4.7% | 33,694 | -27.9% | 0.06% | -21.7% |
| CERN | Sell | CERNER CORP | $3,240,000 | -12.1% | 47,260 | -19.2% | 0.06% | -34.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,205,000 | +69.7% | 8,435 | +17.7% | 0.06% | +25.5% |
| TJX | Sell | TJX COS INC NEW | $3,173,000 | -13.9% | 62,754 | -18.6% | 0.06% | -35.4% |
| CTXS | Buy | CITRIX SYS INC | $3,185,000 | +9.0% | 21,531 | +4.3% | 0.06% | -19.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,129,000 | +13.2% | 23,746 | -27.4% | 0.06% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,094,000 | -12.2% | 17,697 | -28.6% | 0.06% | -34.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,101,000 | +36.4% | 51,169 | +9.4% | 0.06% | +1.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,036,000 | +30.5% | 11,062 | -17.3% | 0.06% | -3.2% |
| KR | Sell | KROGER CO | $2,977,000 | -10.3% | 87,958 | -20.2% | 0.06% | -32.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,957,000 | -49.4% | 17,374 | -58.5% | 0.06% | -62.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,954,000 | -12.9% | 13,869 | -38.3% | 0.06% | -35.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,833,000 | -18.5% | 262,596 | -16.6% | 0.06% | -39.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,847,000 | -18.4% | 69,142 | -41.6% | 0.06% | -39.4% |
| FAST | Sell | FASTENAL CO | $2,832,000 | +29.4% | 66,103 | -5.6% | 0.06% | -3.4% |
| CPRT | Sell | COPART INC | $2,860,000 | +13.4% | 34,351 | -6.6% | 0.06% | -16.2% |
| RIG | TRANSOCEAN LTDput | $2,780,000 | +57.8% | 1,518,900 | 0.0% | 0.06% | +19.1% | |
| SO | Sell | SOUTHERN CO | $2,796,000 | -28.1% | 53,932 | -24.9% | 0.06% | -46.7% |
| INTU | Sell | INTUIT | $2,795,000 | -43.8% | 9,436 | -56.4% | 0.06% | -58.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,790,000 | -0.1% | 2,651 | -37.9% | 0.06% | -25.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,753,000 | +19.7% | 1,729 | +1.1% | 0.06% | -11.3% |
| FNV | Sell | FRANCO NEV CORP | $2,762,000 | -34.2% | 19,774 | -52.9% | 0.06% | -51.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,712,000 | +31.1% | 21,214 | -8.4% | 0.05% | -3.6% |
| AOS | Sell | SMITH A O CORP | $2,659,000 | -2.0% | 56,437 | -21.4% | 0.05% | -27.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,630,000 | +9.9% | 38,049 | +200.0% | 0.05% | -17.2% |
| COP | Sell | CONOCOPHILLIPS | $2,583,000 | -20.3% | 61,468 | -41.6% | 0.05% | -40.2% |
| BIIB | Buy | BIOGEN INC | $2,575,000 | -10.7% | 9,623 | +5.6% | 0.05% | -33.3% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,614,000 | – | 2,600,000 | +100.0% | 0.05% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $2,606,000 | -24.9% | 33,874 | -27.0% | 0.05% | -44.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,550,000 | +0.2% | 13,857 | -15.5% | 0.05% | -26.1% |
| GM | GENERAL MTRS COput | $2,535,000 | +21.8% | 100,200 | 0.0% | 0.05% | -8.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,509,000 | -27.1% | 20,984 | -32.9% | 0.05% | -46.2% |
| XEL | Sell | XCEL ENERGY INC | $2,516,000 | -13.4% | 40,255 | -16.4% | 0.05% | -35.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,522,000 | +12.0% | 4,044 | -12.3% | 0.05% | -18.0% |
| DIS | DISNEY WALT CO | $2,482,000 | +15.4% | 22,262 | 0.0% | 0.05% | -13.8% | |
| MAS | Sell | MASCO CORP | $2,473,000 | +30.4% | 49,258 | -10.2% | 0.05% | -3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $2,451,000 | +68.3% | 18,562 | +27.7% | 0.05% | +25.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,466,000 | +15.8% | 6,757 | +7.5% | 0.05% | -14.0% |
| NVR | Buy | NVR INC | $2,473,000 | +64.3% | 759 | +29.5% | 0.05% | +19.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,416,000 | -26.4% | 7,967 | -30.8% | 0.05% | -45.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,353,000 | -16.1% | 241,797 | -16.2% | 0.05% | -38.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,369,000 | +153.1% | 7,190 | +88.2% | 0.05% | +88.0% |
| AMGN | Buy | AMGEN INC | $2,367,000 | +133.4% | 10,037 | +100.6% | 0.05% | +74.1% |
| ALL | Sell | ALLSTATE CORP | $2,286,000 | -10.7% | 23,573 | -15.5% | 0.05% | -33.3% |
| INTC | Sell | INTEL CORP | $2,304,000 | -9.3% | 38,507 | -18.0% | 0.05% | -32.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,309,000 | -8.7% | 51,057 | -23.9% | 0.05% | -32.4% |
| MRK | Sell | MERCK & CO. INC | $2,284,000 | -62.2% | 29,532 | -62.4% | 0.05% | -71.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,254,000 | +18.9% | 18,254 | -5.9% | 0.04% | -11.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,228,000 | +8.5% | 17,653 | -18.5% | 0.04% | -18.2% |
| HPQ | Sell | HP INC | $2,251,000 | -17.0% | 129,123 | -17.3% | 0.04% | -38.4% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,209,000 | -56.1% | 32,506 | -56.0% | 0.04% | -67.6% |
| AMAT | Sell | APPLIED MATLS INC | $2,178,000 | +2.0% | 36,024 | -22.7% | 0.04% | -24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,149,000 | -13.8% | 10,566 | -25.6% | 0.04% | -35.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,106,000 | +8.6% | 26,634 | -9.1% | 0.04% | -19.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,089,000 | +16.4% | 11,070 | -1.7% | 0.04% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,074,000 | -30.1% | 37,625 | -31.9% | 0.04% | -47.5% |
| WAT | Sell | WATERS CORP | $2,113,000 | -19.1% | 11,714 | -18.3% | 0.04% | -40.0% |
| AEE | Sell | AMEREN CORP | $2,106,000 | -21.4% | 29,930 | -18.7% | 0.04% | -41.7% |
| YUM | Sell | YUM BRANDS INC | $2,076,000 | +23.6% | 23,889 | -2.5% | 0.04% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,056,000 | -20.5% | 10,793 | -37.0% | 0.04% | -41.4% |
| FLIR | Sell | FLIR SYS INC | $2,046,000 | +12.5% | 50,432 | -11.6% | 0.04% | -16.3% |
| BAX | Sell | BAXTER INTL INC | $2,045,000 | -14.6% | 23,757 | -19.5% | 0.04% | -36.9% |
| X | UNITED STATES STL CORP NEWput | $2,058,000 | +14.5% | 285,000 | 0.0% | 0.04% | -14.6% | |
| MET | Sell | METLIFE INC | $2,009,000 | -16.0% | 55,022 | -29.7% | 0.04% | -37.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,003,000 | -9.7% | 14,171 | -18.3% | 0.04% | -33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,001,000 | -36.5% | 18,633 | -48.9% | 0.04% | -52.9% |
| CSCO | Sell | CISCO SYS INC | $1,961,000 | -20.2% | 42,045 | -32.7% | 0.04% | -40.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,947,000 | +1.6% | 66,676 | -14.7% | 0.04% | -25.0% |
| NUE | Sell | NUCOR CORP | $1,930,000 | -26.2% | 46,600 | -35.8% | 0.04% | -44.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PL | $1,890,000 | +117.7% | 133,020 | +23.4% | 0.04% | +65.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,921,000 | -26.4% | 21,915 | -26.0% | 0.04% | -45.7% |
| ANSS | Sell | ANSYS INC | $1,904,000 | -51.6% | 6,525 | -61.5% | 0.04% | -64.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,918,000 | -41.4% | 37,515 | -42.6% | 0.04% | -56.8% |
| MCO | Buy | MOODYS CORP | $1,895,000 | +33.3% | 6,897 | +2.6% | 0.04% | 0.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,842,000 | -47.7% | 29,230 | -55.1% | 0.04% | -61.1% |
| IBKC | IBERIABANK CORP | $1,826,000 | +25.9% | 40,100 | 0.0% | 0.04% | -5.1% | |
| TMUS | Buy | T-MOBILE US INC | $1,858,000 | +34.5% | 17,844 | +8.4% | 0.04% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,857,000 | +45.8% | 33,483 | -10.6% | 0.04% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,839,000 | -23.9% | 4,362 | -45.7% | 0.04% | -43.1% |
| ABMD | Sell | ABIOMED INC | $1,814,000 | +65.7% | 7,510 | -0.4% | 0.04% | +20.0% |
| CMI | Sell | CUMMINS INC | $1,811,000 | -2.5% | 10,453 | -23.8% | 0.04% | -28.0% |
| CE | Sell | CELANESE CORP DEL | $1,785,000 | -17.4% | 20,671 | -29.8% | 0.04% | -37.9% |
| ADBE | Buy | ADOBE INC | $1,759,000 | +43.5% | 4,041 | +4.9% | 0.04% | +6.1% |
| KO | Sell | COCA COLA CO | $1,706,000 | -41.4% | 38,193 | -42.0% | 0.03% | -57.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,703,000 | -91.9% | 48,600 | -93.3% | 0.03% | -94.0% |
| HSY | Sell | HERSHEY CO | $1,703,000 | -23.4% | 13,135 | -21.7% | 0.03% | -43.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,657,000 | -35.9% | 6,410 | -46.0% | 0.03% | -52.9% |
| DOV | Sell | DOVER CORP | $1,633,000 | -27.3% | 16,907 | -36.8% | 0.03% | -45.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,670,000 | -11.7% | 18,226 | -22.2% | 0.03% | -35.3% |
| WU | WESTERN UN CO | $1,646,000 | +19.3% | 76,130 | 0.0% | 0.03% | -10.8% | |
| ORCL | Buy | ORACLE CORP | $1,626,000 | +183.8% | 29,411 | +148.1% | 0.03% | +120.0% |
| FTS | Sell | FORTIS INC | $1,595,000 | -43.5% | 41,932 | -42.6% | 0.03% | -57.9% |
| IP | Sell | INTL PAPER CO | $1,609,000 | -20.5% | 45,697 | -29.7% | 0.03% | -41.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,601,000 | -27.1% | 15,118 | -36.3% | 0.03% | -45.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,608,000 | +22.6% | 9,232 | -32.6% | 0.03% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,597,000 | -18.3% | 10,726 | -25.0% | 0.03% | -39.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,589,000 | -29.9% | 19,840 | -35.3% | 0.03% | -47.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,564,000 | -48.2% | 6,149 | -55.1% | 0.03% | -61.7% |
| GIS | Sell | GENERAL MLS INC | $1,554,000 | -58.1% | 25,213 | -64.1% | 0.03% | -69.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,545,000 | -35.3% | 9,988 | -38.5% | 0.03% | -51.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,517,000 | -18.7% | 31,717 | -17.9% | 0.03% | -40.0% |
| HON | Sell | HONEYWELL INTL INC | $1,510,000 | -5.4% | 10,444 | -12.5% | 0.03% | -30.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,513,000 | +18.1% | 10,083 | -19.3% | 0.03% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,455,000 | +9.2% | 113,345 | -17.7% | 0.03% | -19.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,447,000 | -40.8% | 4,858 | -46.4% | 0.03% | -56.1% |
| AZO | Sell | AUTOZONE INC | $1,467,000 | -14.8% | 1,300 | -36.1% | 0.03% | -37.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,449,000 | +105.0% | 12,040 | +57.1% | 0.03% | +52.6% |
| TECD | New | TECH DATA CORP | $1,449,000 | – | 10,000 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $1,465,000 | -2.1% | 43,056 | -35.8% | 0.03% | -27.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,379,000 | -43.8% | 12,029 | -49.5% | 0.03% | -57.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,398,000 | -29.1% | 19,081 | -26.6% | 0.03% | -47.2% |
| TRP | Sell | TC ENERGY CORP | $1,405,000 | -43.7% | 32,896 | -41.4% | 0.03% | -58.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,401,000 | +59.6% | 27,975 | +13.6% | 0.03% | +16.7% |
| PFE | Sell | PFIZER INC | $1,401,000 | -23.6% | 42,854 | -23.7% | 0.03% | -42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,407,000 | -26.5% | 23,935 | -30.3% | 0.03% | -46.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,329,000 | -11.2% | 33,300 | -21.8% | 0.03% | -32.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,370,000 | +415.0% | 18,055 | +304.1% | 0.03% | +285.7% |
| XLNX | Sell | XILINX INC | $1,367,000 | +17.3% | 13,895 | -7.1% | 0.03% | -12.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,304,000 | -14.0% | 13,610 | -34.6% | 0.03% | -36.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,281,000 | -7.5% | 7,340 | -3.4% | 0.03% | -29.7% |
| SYY | Sell | SYSCO CORP | $1,310,000 | +6.7% | 23,968 | -11.0% | 0.03% | -21.2% |
| PSX | Sell | PHILLIPS 66 | $1,309,000 | -2.5% | 18,212 | -27.2% | 0.03% | -27.8% |
| EXC | Sell | EXELON CORP | $1,320,000 | -45.9% | 36,375 | -45.2% | 0.03% | -60.6% |
| SNPS | Sell | SYNOPSYS INC | $1,317,000 | +5.0% | 6,753 | -30.7% | 0.03% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,321,000 | -36.8% | 15,859 | -40.6% | 0.03% | -53.6% |
| ABT | Sell | ABBOTT LABS | $1,285,000 | -41.9% | 14,056 | -49.8% | 0.03% | -56.7% |
| MSCI | Sell | MSCI INC | $1,293,000 | -46.8% | 3,872 | -54.0% | 0.03% | -60.0% |
| PAYX | Sell | PAYCHEX INC | $1,318,000 | -37.3% | 17,401 | -47.9% | 0.03% | -54.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,239,000 | -12.5% | 16,906 | -20.8% | 0.02% | -34.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,274,000 | -6.9% | 28,497 | -21.0% | 0.02% | -32.4% |
| MS | Sell | MORGAN STANLEY | $1,234,000 | -13.8% | 25,549 | -39.4% | 0.02% | -35.9% |
| VFC | Buy | V F CORP | $1,248,000 | +33.9% | 20,478 | +18.8% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,266,000 | -4.0% | 14,505 | -37.3% | 0.02% | -30.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,221,000 | -35.1% | 14,877 | -40.6% | 0.02% | -52.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,221,000 | +108.4% | 79,350 | +42.2% | 0.02% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,177,000 | -34.0% | 2,307 | -43.6% | 0.02% | -50.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,194,000 | +7.7% | 16,251 | 0.0% | 0.02% | -20.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,180,000 | +5.7% | 18,454 | -5.5% | 0.02% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,177,000 | +1.2% | 2,037 | -19.5% | 0.02% | -22.6% |
| FMC | Sell | F M C CORP | $1,130,000 | -46.8% | 11,347 | -56.4% | 0.02% | -59.6% |
| DVA | Buy | DAVITA INC | $1,171,000 | +216.5% | 14,795 | +203.7% | 0.02% | +130.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,174,000 | -4.0% | 90,800 | 0.0% | 0.02% | -30.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,140,000 | -7.4% | 12,122 | -11.3% | 0.02% | -30.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,162,000 | +102.8% | 8,327 | +72.4% | 0.02% | +53.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,157,000 | -50.5% | 22,467 | -59.6% | 0.02% | -63.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,158,000 | +47.3% | 15,280 | +5.9% | 0.02% | +9.5% |
| BCE | Sell | BCE INC | $1,089,000 | -55.1% | 26,121 | -55.7% | 0.02% | -66.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,121,000 | +27.7% | 3,465 | -5.3% | 0.02% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,091,000 | +24.5% | 25,726 | +34.3% | 0.02% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,124,000 | +59.2% | 4,392 | +14.3% | 0.02% | +15.8% |
| ENB | Sell | ENBRIDGE INC | $1,082,000 | -37.7% | 35,594 | -40.2% | 0.02% | -53.2% |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,108,000 | +34.3% | 43,880 | 0.0% | 0.02% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $1,035,000 | -46.1% | 4,517 | -48.2% | 0.02% | -59.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,045,000 | +38.2% | 23,768 | -13.4% | 0.02% | +5.0% |
| L | Sell | LOEWS CORP | $1,070,000 | -20.4% | 31,200 | -19.1% | 0.02% | -41.7% |
| AMZN | Sell | AMAZON COM INC | $1,035,000 | -66.3% | 375 | -76.2% | 0.02% | -74.7% |
| KSS | Buy | KOHLS CORP | $1,049,000 | +132.6% | 50,499 | +63.4% | 0.02% | +75.0% |
| JWN | Sell | NORDSTROM INC | $1,055,000 | -26.9% | 68,132 | -27.6% | 0.02% | -46.2% |
| PPL | Sell | PPL CORP | $1,023,000 | -27.4% | 39,594 | -30.6% | 0.02% | -47.4% |
| LLY | Buy | LILLY ELI & CO | $976,000 | +24.3% | 5,946 | +5.0% | 0.02% | -4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,014,000 | +1.7% | 45,751 | -26.2% | 0.02% | -25.9% |
| GPC | Sell | GENUINE PARTS CO | $999,000 | +4.9% | 11,489 | -18.8% | 0.02% | -23.1% |
| FOXA | FOX CORP | $1,006,000 | +13.5% | 37,496 | 0.0% | 0.02% | -16.7% | |
| NWSA | New | NEWS CORP NEWcl a | $982,000 | – | 82,768 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $982,000 | -78.5% | 4,937 | -83.1% | 0.02% | -83.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $979,000 | -74.9% | 12,666 | -79.2% | 0.02% | -81.0% |
| CTAS | Sell | CINTAS CORP | $926,000 | -9.6% | 3,477 | -41.2% | 0.02% | -32.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $946,000 | -40.7% | 16,080 | -37.8% | 0.02% | -55.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $930,000 | -27.0% | 11,673 | -26.7% | 0.02% | -44.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $972,000 | +98.4% | 19,554 | +36.8% | 0.02% | +46.2% |
| BAC | Sell | BK OF AMERICA CORP | $964,000 | -24.0% | 40,605 | -32.1% | 0.02% | -44.1% |
| DOW | Buy | DOW INC | $926,000 | +44.2% | 22,716 | +3.5% | 0.02% | +11.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $933,000 | +21.3% | 14,663 | +5.8% | 0.02% | -9.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $924,000 | +308.8% | 8,110 | +187.7% | 0.02% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP | $915,000 | +13.0% | 15,561 | -12.9% | 0.02% | -18.2% |
| LOW | Sell | LOWES COS INC | $875,000 | +22.0% | 6,479 | -22.2% | 0.02% | -5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $879,000 | -1.7% | 50,669 | -23.5% | 0.02% | -25.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $912,000 | -53.6% | 58,869 | -61.8% | 0.02% | -66.0% |
| ETR | Sell | ENTERGY CORP NEW | $912,000 | -46.1% | 9,727 | -46.0% | 0.02% | -60.9% |
| PKG | PACKAGING CORP AMER | $869,000 | +14.9% | 8,708 | 0.0% | 0.02% | -15.0% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $848,000 | – | 40,000 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $868,000 | -18.6% | 8,908 | -31.9% | 0.02% | -41.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $863,000 | +47.3% | 77,597 | +18.7% | 0.02% | +6.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $834,000 | -35.0% | 22,698 | -43.1% | 0.02% | -51.4% |
| OMC | Sell | OMNICOM GROUP INC | $853,000 | -25.8% | 15,617 | -25.3% | 0.02% | -45.2% |
| UNP | Sell | UNION PAC CORP | $842,000 | -30.0% | 4,978 | -41.7% | 0.02% | -46.9% |
| VNO | VORNADO RLTY TRsh ben int | $831,000 | +5.5% | 21,751 | 0.0% | 0.02% | -19.0% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $822,000 | – | 8,810 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $805,000 | -7.8% | 11,769 | -26.0% | 0.02% | -33.3% |
| PPG | Sell | PPG INDS INC | $799,000 | -14.9% | 7,533 | -32.9% | 0.02% | -36.0% |
| BLL | Sell | BALL CORP | $787,000 | -55.2% | 11,321 | -58.3% | 0.02% | -66.0% |
| HBI | Sell | HANESBRANDS INC | $797,000 | -17.7% | 70,575 | -42.6% | 0.02% | -38.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $785,000 | +1.0% | 33,035 | -19.5% | 0.02% | -23.8% |
| UDR | Sell | UDR INC | $807,000 | -54.8% | 21,591 | -55.8% | 0.02% | -66.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $790,000 | – | 12,342 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $779,000 | -38.7% | 3,768 | -46.6% | 0.02% | -52.9% |
| BK | BANK NEW YORK MELLON CORP | $738,000 | +14.8% | 19,093 | 0.0% | 0.02% | -11.8% | |
| EOG | Sell | EOG RES INC | $751,000 | -22.1% | 14,833 | -44.8% | 0.02% | -42.3% |
| SNA | Sell | SNAP ON INC | $748,000 | +4.0% | 5,400 | -18.3% | 0.02% | -21.1% |
| CDW | CDW CORP | $749,000 | +24.6% | 6,443 | 0.0% | 0.02% | -6.2% | |
| CAH | Buy | CARDINAL HEALTH INC | $762,000 | +44.3% | 14,603 | +32.5% | 0.02% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $704,000 | -56.1% | 38,489 | -72.2% | 0.01% | -67.4% |
| CF | New | CF INDS HLDGS INC | $690,000 | – | 24,525 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $713,000 | -33.4% | 19,784 | -36.7% | 0.01% | -51.7% |
| ALC | Sell | ALCON AG | $720,000 | -86.3% | 12,553 | -87.8% | 0.01% | -90.1% |
| ALK | New | ALASKA AIR GROUP INC | $632,000 | – | 17,428 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $636,000 | +74.7% | 12,897 | +52.6% | 0.01% | +30.0% |
| INCY | New | INCYTE CORP | $642,000 | – | 6,174 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $669,000 | -43.8% | 34,674 | -56.7% | 0.01% | -59.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $639,000 | -41.4% | 5,288 | -46.2% | 0.01% | -55.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $661,000 | -40.7% | 43,545 | -45.7% | 0.01% | -56.7% |
| AVGO | Sell | BROADCOM INC | $626,000 | -44.5% | 1,982 | -58.3% | 0.01% | -56.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $647,000 | -53.0% | 25,864 | -64.7% | 0.01% | -64.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $622,000 | -34.6% | 10,216 | -44.0% | 0.01% | -53.8% |
| GPN | Sell | GLOBAL PMTS INC | $610,000 | -45.8% | 3,597 | -53.9% | 0.01% | -60.0% |
| WRB | BERKLEY W R CORP | $591,000 | +9.9% | 10,311 | 0.0% | 0.01% | -14.3% | |
| GPS | GAP INC | $597,000 | +79.3% | 47,291 | 0.0% | 0.01% | +33.3% | |
| GWW | GRAINGER W W INC | $578,000 | +26.5% | 1,839 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $597,000 | -29.8% | 26,105 | -41.2% | 0.01% | -47.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $578,000 | – | 10,178 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $608,000 | -62.5% | 53,639 | -77.2% | 0.01% | -72.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $613,000 | -77.8% | 2,846 | -84.4% | 0.01% | -84.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $596,000 | -3.9% | 2,370 | -28.7% | 0.01% | -29.4% |
| FISV | Sell | FISERV INC | $624,000 | -53.2% | 6,392 | -54.5% | 0.01% | -66.7% |
| T | Sell | AT&T INC | $592,000 | -19.9% | 19,570 | -22.8% | 0.01% | -40.0% |
| TU | Buy | TELUS CORPORATION | $574,000 | +16.2% | 34,245 | +9.5% | 0.01% | -15.4% |
| HSIC | New | HENRY SCHEIN INC | $568,000 | – | 9,736 | +100.0% | 0.01% | – |
| REG | REGENCY CTRS CORP | $561,000 | +19.4% | 12,218 | 0.0% | 0.01% | -15.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 1,838 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $534,000 | – | 37,427 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $572,000 | – | 6,667 | +100.0% | 0.01% | – |
| MFC | MANULIFE FINL CORP | $534,000 | +8.3% | 39,258 | 0.0% | 0.01% | -15.4% | |
| CSX | Sell | CSX CORP | $560,000 | -18.7% | 8,032 | -33.2% | 0.01% | -42.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $546,000 | -49.8% | 5,907 | -48.0% | 0.01% | -62.1% |
| HWM | New | HOWMET AEROSPACE INC | $564,000 | – | 35,598 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $485,000 | +18.6% | 28,775 | +12.5% | 0.01% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $498,000 | -36.3% | 7,149 | -57.4% | 0.01% | -52.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $504,000 | – | 4,706 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $479,000 | -51.6% | 7,540 | -54.7% | 0.01% | -63.0% |
| FFIV | Sell | F5 NETWORKS INC | $524,000 | -34.2% | 3,759 | -49.7% | 0.01% | -52.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $500,000 | -27.7% | 12,042 | -45.5% | 0.01% | -47.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $496,000 | -40.5% | 54,899 | -46.0% | 0.01% | -54.5% |
| ATO | Sell | ATMOS ENERGY CORP | $523,000 | -7.3% | 5,256 | -7.5% | 0.01% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $484,000 | -28.7% | 17,243 | -27.6% | 0.01% | -44.4% |
| VMC | Buy | VULCAN MATLS CO | $494,000 | +80.3% | 4,265 | +68.0% | 0.01% | +42.9% |
| AME | AMETEK INC | $454,000 | +24.0% | 5,076 | 0.0% | 0.01% | -10.0% | |
| RL | RALPH LAUREN CORPcl a | $425,000 | +8.4% | 5,866 | 0.0% | 0.01% | -18.2% | |
| OTEX | Sell | OPEN TEXT CORP | $439,000 | -11.7% | 10,331 | -27.3% | 0.01% | -30.8% |
| OKE | Sell | ONEOK INC NEW | $472,000 | -64.3% | 14,222 | -76.5% | 0.01% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC | $426,000 | -37.5% | 12,121 | -52.6% | 0.01% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $398,000 | -35.1% | 3,075 | -57.0% | 0.01% | -52.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $415,000 | -18.6% | 10,768 | -25.5% | 0.01% | -42.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $383,000 | -71.1% | 4,023 | -74.0% | 0.01% | -77.8% |
| LVS | LAS VEGAS SANDS CORP | $402,000 | +7.2% | 8,818 | 0.0% | 0.01% | -20.0% | |
| NOW | New | SERVICENOW INC | $410,000 | – | 1,012 | +100.0% | 0.01% | – |
| DRE | Buy | DUKE REALTY CORP | $400,000 | +39.4% | 11,290 | +27.6% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $331,000 | -66.4% | 5,669 | -66.2% | 0.01% | -74.1% |
| IRM | Sell | IRON MTN INC NEW | $373,000 | -38.6% | 14,293 | -44.0% | 0.01% | -56.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $342,000 | -25.8% | 2,290 | -36.9% | 0.01% | -41.7% |
| DISCK | Sell | DISCOVERY INC | $362,000 | -35.4% | 18,790 | -41.1% | 0.01% | -53.3% |
| FE | Sell | FIRSTENERGY CORP | $336,000 | -69.1% | 8,655 | -68.1% | 0.01% | -75.9% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $341,000 | +9.3% | 6,941 | 0.0% | 0.01% | -12.5% | |
| GE | New | GENERAL ELECTRIC CO | $337,000 | – | 49,378 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $364,000 | +17.0% | 10,525 | +6.9% | 0.01% | -12.5% |
| MKC | Sell | MCCORMICK & CO INC | $276,000 | -67.9% | 1,536 | -74.8% | 0.01% | -73.9% |
| TWTR | Buy | TWITTER INC | $324,000 | +26.6% | 10,888 | +4.6% | 0.01% | -14.3% |
| KEY | KEYCORP | $305,000 | +17.3% | 25,072 | 0.0% | 0.01% | -14.3% | |
| CAE | Sell | CAE INC | $316,000 | -67.1% | 19,453 | -74.4% | 0.01% | -76.9% |
| SJM | Sell | SMUCKER J M CO | $309,000 | -40.7% | 2,918 | -37.8% | 0.01% | -57.1% |
| CTVA | CORTEVA INC | $235,000 | +14.1% | 8,776 | 0.0% | 0.01% | -16.7% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $256,000 | -56.1% | 1,511 | -53.3% | 0.01% | -68.8% |
| ED | New | CONSOLIDATED EDISON INC | $234,000 | – | 3,252 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $235,000 | +57.7% | 50,287 | -32.0% | 0.01% | +25.0% |
| URI | New | UNITED RENTALS INC | $240,000 | – | 1,611 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $271,000 | – | 3,942 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $244,000 | -38.2% | 2,036 | -52.1% | 0.01% | -54.5% |
| XRX | Sell | XEROX HOLDINGS CORP | $232,000 | -49.6% | 15,180 | -37.5% | 0.01% | -58.3% |
| NDAQ | New | NASDAQ INC | $267,000 | – | 2,233 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $266,000 | – | 4,165 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $259,000 | -46.0% | 3,461 | -56.0% | 0.01% | -61.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $248,000 | – | 801 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $246,000 | -49.5% | 2,780 | -59.2% | 0.01% | -61.5% |
| FOX | FOX CORP | $270,000 | +16.9% | 10,076 | 0.0% | 0.01% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $238,000 | -57.3% | 2,975 | -56.9% | 0.01% | -66.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $224,000 | -62.2% | 1,275 | -68.6% | 0.00% | -75.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $221,000 | -50.1% | 607 | -59.8% | 0.00% | -66.7% |
| BTG | New | B2GOLD CORP | $195,000 | – | 34,098 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $180,000 | -21.7% | 17,147 | -43.4% | 0.00% | -33.3% |
| DXC | New | DXC TECHNOLOGY CO | $207,000 | – | 12,524 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $144,000 | -4.6% | 20,966 | -31.9% | 0.00% | -25.0% |
| ARDX | New | ARDELYX INC | $86,000 | – | 12,498 | +100.0% | 0.00% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $100,000 | -6.5% | 12,260 | 0.0% | 0.00% | -33.3% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 17,844 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -15,432 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,551 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -33,482 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,760 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,265 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,753 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,619 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,598 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,797 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,284 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -10,912 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,089 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -39,307 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,770 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,790 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,929 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,788 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,085 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,369 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,997 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,418 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,591 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,310 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,967 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -14,571 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -69,762 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -14,822 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,781 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -25,033 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,106 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,739 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,755 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,766 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -24,051 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,882 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,560 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,548 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,522 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,821 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,951 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,836 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,113 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -15,591 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,691 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,888 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -78,898 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -49,144 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,624 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,973 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -44,045 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,548 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -6,831 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,036 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,911 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -7,305 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -17,921 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,514 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -193,617 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,530 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -29,915 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -39,169 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,553 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -10,284 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -193,379 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,211 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,146 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,155 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,759 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -38,640 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -249,820 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,889 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,457 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -114,613 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -24,303 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -37,765 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,691 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -12,353 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,552 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,459 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,461 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -13,126 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -14,112 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -129,793 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -15,681 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,862 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,586 | -100.0% | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -47,808 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,363 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,644 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -80,833 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,163 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,507 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -48,866 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,721 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -70,039 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -115,462 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -33,710 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -27,229 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -60,371 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -75,779 | -100.0% | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -254,740 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -1,110,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -67,194 | -100.0% | -0.06% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -54,030 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -20,126 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -15,101 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,300 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,475 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -21,290 | -100.0% | -0.10% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -204,380 | -100.0% | -0.13% | – |
| KEM | Exit | KEMET CORP | $0 | – | -312,437 | -100.0% | -0.20% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -467,700 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -208,192 | -100.0% | -0.38% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -2,567,710 | -100.0% | -0.66% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,000,000 | -100.0% | -2.17% | – |
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 2020-08-11
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.