$8.52 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZEK | Sell | AZEK CO INCcl a | $1,508,047,000 | +10.5% | 39,220,990 | -0.0% | 17.70% | -15.5% |
| GFL | GFL ENVIRONMENTAL INC | $1,481,625,000 | +37.2% | 50,824,825 | 0.0% | 17.39% | +4.9% | |
| Buy | TESLA INCnote 2.000% 5/1 | $488,992,000 | +81.3% | 43,000,000 | +10.3% | 5.74% | +38.6% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $317,588,000 | – | 4,708,498 | +100.0% | 3.73% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $313,929,000 | +22.2% | 11,325,000 | 0.0% | 3.68% | -6.6% | |
| COF | Buy | CAPITAL ONE FINL CORP | $269,934,000 | +119.7% | 2,730,742 | +59.7% | 3.17% | +68.0% |
| MAC | MACERICH CO | $262,087,000 | +57.1% | 24,562,964 | 0.0% | 3.08% | +20.2% | |
| CSX | Buy | CSX CORP | $255,968,000 | +32590.7% | 2,820,589 | +27865.4% | 3.00% | +24933.3% |
| MSFT | Buy | MICROSOFT CORP | $244,167,000 | +141.4% | 1,097,775 | +128.3% | 2.86% | +84.6% |
| NOW | Buy | SERVICENOW INC | $242,649,000 | +99.7% | 440,835 | +76.0% | 2.85% | +52.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $241,920,000 | +30.4% | 1,903,831 | -1.2% | 2.84% | -0.3% |
| CWK | CUSHMAN WAKEFIELD PLC | $217,034,000 | +41.1% | 14,634,825 | 0.0% | 2.55% | +7.9% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $180,145,000 | +71.4% | 3,205,990 | +47.4% | 2.11% | +31.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $102,006,000 | -20.8% | 438,300 | 0.0% | 1.20% | -39.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $93,185,000 | +187.1% | 2,458,711 | +126.9% | 1.09% | +119.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $92,328,000 | – | 1,472,543 | +100.0% | 1.08% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $89,994,000 | +17.0% | 612,493 | -13.2% | 1.06% | -10.6% |
| LIN | Sell | LINDE PLC | $85,457,000 | -7.1% | 324,338 | -16.0% | 1.00% | -28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $85,346,000 | +11.6% | 368,076 | +2.5% | 1.00% | -14.7% |
| ZTS | Sell | ZOETIS INCcl a | $84,452,000 | -10.1% | 510,287 | -10.2% | 0.99% | -31.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $84,386,000 | +5.9% | 536,195 | +0.2% | 0.99% | -19.1% |
| V | Sell | VISA INC | $83,780,000 | -2.9% | 383,028 | -11.2% | 0.98% | -25.8% |
| IEX | Sell | IDEX CORP | $83,074,000 | -6.8% | 417,039 | -14.6% | 0.98% | -28.7% |
| MMM | Sell | 3M CO | $83,000,000 | +4.6% | 474,857 | -4.1% | 0.97% | -20.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $82,981,000 | -2.2% | 1,583,616 | -13.6% | 0.97% | -25.2% |
| BDX | Buy | BECTON DICKINSON & CO | $82,786,000 | +18.3% | 330,853 | +10.1% | 0.97% | -9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $82,569,000 | -10.6% | 751,107 | -13.4% | 0.97% | -31.6% |
| HD | Sell | HOME DEPOT INC | $81,854,000 | -12.9% | 308,162 | -8.9% | 0.96% | -33.4% |
| CB | Buy | CHUBB LIMITED | $81,923,000 | +42.4% | 532,244 | +7.4% | 0.96% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $81,651,000 | -1.0% | 380,517 | +1.3% | 0.96% | -24.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $81,315,000 | +4.2% | 793,086 | +5.6% | 0.95% | -20.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $81,210,000 | -22.4% | 71,257 | -34.2% | 0.95% | -40.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $80,759,000 | -27.4% | 173,385 | -31.2% | 0.95% | -44.5% |
| DHR | Sell | DANAHER CORPORATION | $80,434,000 | -26.9% | 362,089 | -29.2% | 0.94% | -44.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $75,291,000 | -2.8% | 643,181 | -26.4% | 0.88% | -25.7% |
| TESLA INCnote 2.375% 3/1 | $43,065,000 | +64.6% | 4,000,000 | 0.0% | 0.50% | +25.6% | ||
| LU | New | LUFAX HOLDING LTD | $32,479,000 | – | 2,287,280 | +100.0% | 0.38% | – |
| TESLA INCnote 1.250% 3/0 | $29,398,000 | +64.6% | 3,000,000 | 0.0% | 0.34% | +25.9% | ||
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $28,607,000 | +0.2% | 2,134,830 | +1.7% | 0.34% | -23.3% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $17,487,000 | +2.5% | 17,400,000 | 0.0% | 0.20% | -21.8% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $17,490,000 | +11.3% | 12,000,000 | 0.0% | 0.20% | -14.9% | ||
| Buy | WEIBO CORPnote 1.250%11/1 | $17,014,000 | +7.6% | 17,450,000 | +5.4% | 0.20% | -17.7% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $16,955,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| FORTIVE CORPnote 0.875% 2/1 | $13,438,000 | +2.7% | 13,000,000 | 0.0% | 0.16% | -21.4% | ||
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $12,080,000 | +33.9% | 1,258,333 | 0.0% | 0.14% | +2.9% | |
| PBI | PITNEY BOWES INCput | $10,438,000 | +16.0% | 1,694,400 | 0.0% | 0.12% | -11.6% | |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $9,150,000 | -34.0% | 200,000 | -58.7% | 0.11% | -49.8% |
| X | UNITED STATES STL CORP NEWput | $4,779,000 | +128.4% | 285,000 | 0.0% | 0.06% | +75.0% | |
| GM | GENERAL MTRS COput | $4,172,000 | +40.7% | 100,200 | 0.0% | 0.05% | +6.5% | |
| RIG | TRANSOCEAN LTDput | $3,509,000 | +186.2% | 1,518,900 | 0.0% | 0.04% | +115.8% | |
| UBS | Buy | UBS GROUP AG | $3,177,000 | +36.9% | 225,810 | +8.8% | 0.04% | +2.8% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $2,975,000 | +1.4% | 2,600,000 | 0.0% | 0.04% | -22.2% | ||
| SEIC | New | SEI INVTS CO | $2,779,000 | – | 48,353 | +100.0% | 0.03% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,793,000 | – | 67,911 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,761,000 | +90.4% | 20,478 | +108.5% | 0.03% | +45.5% |
| MDU | New | MDU RES GROUP INC | $2,685,000 | – | 101,953 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $2,739,000 | – | 9,997 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $2,651,000 | – | 83,207 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,574,000 | – | 12,151 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $2,516,000 | – | 24,409 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,509,000 | – | 14,900 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,444,000 | +360.3% | 17,772 | +258.2% | 0.03% | +262.5% |
| WERN | New | WERNER ENTERPRISES INC | $2,460,000 | – | 62,725 | +100.0% | 0.03% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,447,000 | – | 57,941 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $2,348,000 | +38.3% | 47,137 | +43.7% | 0.03% | +7.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,303,000 | +225.7% | 28,100 | +176.1% | 0.03% | +145.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,268,000 | +287.0% | 11,113 | +243.2% | 0.03% | +200.0% |
| NSP | New | INSPERITY INC | $2,317,000 | – | 28,454 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,210,000 | +1.3% | 24,226 | -11.3% | 0.03% | -21.2% |
| CPRT | Sell | COPART INC | $2,185,000 | -12.8% | 17,167 | -27.9% | 0.03% | -31.6% |
| UNP | Buy | UNION PAC CORP | $2,160,000 | +187.2% | 10,376 | +171.7% | 0.02% | +108.3% |
| NSC | New | NORFOLK SOUTHN CORP | $2,160,000 | – | 9,089 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $2,032,000 | -30.6% | 13,680 | -44.9% | 0.02% | -46.7% |
| XLNX | Buy | XILINX INC | $2,013,000 | +76.6% | 14,198 | +29.9% | 0.02% | +41.2% |
| AOS | Sell | SMITH A O CORP | $2,070,000 | -10.5% | 37,751 | -13.8% | 0.02% | -31.4% |
| RE | New | EVEREST RE GROUP LTD | $2,078,000 | – | 8,879 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,973,000 | +274.4% | 49,056 | +184.5% | 0.02% | +187.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,953,000 | -38.8% | 31,253 | -48.1% | 0.02% | -53.1% |
| PRI | New | PRIMERICA INC | $1,954,000 | – | 14,593 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,968,000 | – | 16,210 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,997,000 | +68.7% | 10,275 | +33.8% | 0.02% | +27.8% |
| MCY | New | MERCURY GENL CORP NEW | $1,982,000 | – | 37,965 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,000,000 | +26.4% | 21,728 | +33.1% | 0.02% | -4.2% |
| CERN | Sell | CERNER CORP | $1,868,000 | -18.5% | 23,799 | -25.0% | 0.02% | -37.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,844,000 | – | 13,876 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $1,910,000 | – | 21,176 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $1,915,000 | -8.9% | 7,821 | +5.5% | 0.02% | -31.2% |
| HCA | New | HCA HEALTHCARE INC | $1,904,000 | – | 11,580 | +100.0% | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,912,000 | +566.2% | 19,984 | +407.0% | 0.02% | +450.0% |
| DVA | Buy | DAVITA INC | $1,825,000 | +53.2% | 15,542 | +11.8% | 0.02% | +16.7% |
| BC | New | BRUNSWICK CORP | $1,751,000 | – | 22,970 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $1,760,000 | – | 31,493 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,800,000 | +53.6% | 3,978 | +56.5% | 0.02% | +16.7% |
| QLYS | New | QUALYS INC | $1,826,000 | – | 14,983 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $1,819,000 | – | 68,931 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,814,000 | – | 15,097 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $1,784,000 | – | 3,350 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $1,831,000 | – | 36,295 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $1,741,000 | – | 7,089 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,714,000 | – | 6,498 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $1,675,000 | -2.1% | 7,377 | -8.9% | 0.02% | -23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,716,000 | +350.4% | 29,440 | +324.1% | 0.02% | +233.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,595,000 | – | 29,193 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $1,605,000 | – | 13,731 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,610,000 | – | 16,473 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $1,590,000 | +395.3% | 9,009 | +342.5% | 0.02% | +280.0% |
| TEX | New | TEREX CORP NEW | $1,599,000 | – | 45,832 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $1,583,000 | – | 23,225 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $1,631,000 | – | 33,645 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $1,613,000 | – | 72,685 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $1,511,000 | – | 43,853 | +100.0% | 0.02% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,522,000 | -62.0% | 7,800 | -64.8% | 0.02% | -71.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,506,000 | +138.7% | 3,927 | +164.8% | 0.02% | +80.0% |
| EME | New | EMCOR GROUP INC | $1,507,000 | – | 16,474 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $1,431,000 | – | 8,182 | +100.0% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $1,466,000 | -50.5% | 6,348 | -52.2% | 0.02% | -62.2% |
| WM | Buy | WASTE MGMT INC DEL | $1,468,000 | +6.9% | 12,444 | +2.6% | 0.02% | -19.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,461,000 | -19.3% | 9,649 | -31.6% | 0.02% | -39.3% |
| GNTX | New | GENTEX CORP | $1,408,000 | – | 41,500 | +100.0% | 0.02% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,443,000 | -24.8% | 23,012 | -43.7% | 0.02% | -41.4% |
| NUE | Buy | NUCOR CORP | $1,452,000 | +53.5% | 27,307 | +29.4% | 0.02% | +13.3% |
| BBY | Buy | BEST BUY INC | $1,478,000 | +98.1% | 14,814 | +121.0% | 0.02% | +54.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,447,000 | -41.1% | 9,462 | -44.0% | 0.02% | -55.3% |
| HUM | Buy | HUMANA INC | $1,479,000 | +275.4% | 3,604 | +278.6% | 0.02% | +183.3% |
| CE | Sell | CELANESE CORP DEL | $1,447,000 | -18.0% | 11,137 | -32.2% | 0.02% | -37.0% |
| INGR | New | INGREDION INC | $1,489,000 | – | 18,921 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,410,000 | – | 22,247 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,483,000 | – | 12,380 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,443,000 | – | 39,141 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,349,000 | – | 3,684 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,352,000 | – | 22,254 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,373,000 | – | 13,052 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $1,402,000 | – | 18,503 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $1,378,000 | – | 13,536 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,342,000 | +158.1% | 12,785 | +171.7% | 0.02% | +100.0% |
| ROST | Sell | ROSS STORES INC | $1,382,000 | -62.3% | 11,255 | -71.4% | 0.02% | -71.4% |
| PCAR | Buy | PACCAR INC | $1,332,000 | +351.5% | 15,435 | +346.0% | 0.02% | +220.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,324,000 | +63.9% | 4,693 | +85.0% | 0.02% | +33.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,406,000 | +7.4% | 24,132 | +16.5% | 0.02% | -20.0% |
| BCE | Sell | BCE INC | $1,282,000 | -1.9% | 29,974 | -5.0% | 0.02% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,271,000 | -24.8% | 6,044 | -25.0% | 0.02% | -42.3% |
| CMC | New | COMMERCIAL METALS CO | $1,279,000 | – | 62,259 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,261,000 | +16.4% | 10,581 | +11.9% | 0.02% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,295,000 | +392.4% | 14,141 | +375.3% | 0.02% | +275.0% |
| NTRS | New | NORTHERN TR CORP | $1,305,000 | – | 14,015 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $1,247,000 | -54.9% | 6,175 | -53.1% | 0.02% | -64.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,294,000 | – | 10,686 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $1,238,000 | – | 9,461 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $1,255,000 | -13.4% | 5,073 | -31.5% | 0.02% | -31.8% |
| FAST | Sell | FASTENAL CO | $1,270,000 | -55.1% | 26,015 | -58.5% | 0.02% | -65.1% |
| CASY | New | CASEYS GEN STORES INC | $1,245,000 | – | 6,971 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,308,000 | +91.8% | 29,415 | +75.6% | 0.02% | +50.0% |
| FSLR | New | FIRST SOLAR INC | $1,193,000 | – | 12,060 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $1,162,000 | +8.1% | 7,237 | +11.7% | 0.01% | -12.5% |
| TPX | New | TEMPUR SEALY INTL INC | $1,201,000 | – | 44,463 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $1,168,000 | – | 3,826 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $1,151,000 | – | 11,056 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $1,189,000 | – | 20,392 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,207,000 | – | 21,472 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $1,170,000 | – | 5,486 | +100.0% | 0.01% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,205,000 | +8.2% | 8,817 | 0.0% | 0.01% | -17.6% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,172,000 | – | 23,309 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,183,000 | – | 8,435 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,106,000 | – | 9,134 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $1,122,000 | – | 39,945 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INC | $1,104,000 | -79.3% | 8,317 | -81.9% | 0.01% | -84.1% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,077,000 | – | 7,096 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $1,118,000 | +1.6% | 5,255 | -21.4% | 0.01% | -23.5% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,084,000 | – | 13,864 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,111,000 | -55.5% | 2,223 | -65.0% | 0.01% | -65.8% |
| WOR | New | WORTHINGTON INDS INC | $1,116,000 | – | 21,732 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,108,000 | -60.0% | 7,882 | -59.2% | 0.01% | -69.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,076,000 | -83.0% | 6,553 | -85.2% | 0.01% | -86.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,132,000 | -39.7% | 11,445 | -42.3% | 0.01% | -55.2% |
| TPH | New | TRI POINTE GROUP INC | $1,118,000 | – | 64,799 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,066,000 | -33.5% | 3,074 | -41.7% | 0.01% | -48.0% |
| ANTM | New | ANTHEM INC | $1,127,000 | – | 3,511 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,090,000 | -46.2% | 6,726 | -46.1% | 0.01% | -58.1% |
| RY | New | ROYAL BK CDA | $1,116,000 | – | 13,586 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,073,000 | – | 42,949 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,149,000 | – | 7,572 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $1,110,000 | -1.4% | 6,572 | -13.6% | 0.01% | -23.5% |
| AFL | Buy | AFLAC INC | $1,080,000 | +50.2% | 24,285 | +22.8% | 0.01% | +18.2% |
| MGA | New | MAGNA INTL INC | $1,063,000 | – | 15,019 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,051,000 | – | 5,396 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $1,025,000 | -1.9% | 22,908 | -13.7% | 0.01% | -25.0% |
| GLW | Buy | CORNING INC | $982,000 | +66.7% | 27,269 | +50.0% | 0.01% | +33.3% |
| DOW | Sell | DOW INC | $1,001,000 | -6.4% | 18,028 | -20.6% | 0.01% | -25.0% |
| FCN | New | FTI CONSULTING INC | $993,000 | – | 8,887 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $996,000 | – | 24,619 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $1,024,000 | – | 16,528 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $983,000 | – | 33,348 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $983,000 | – | 6,627 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,003,000 | -49.6% | 4,362 | -44.3% | 0.01% | -61.3% |
| SNX | New | SYNNEX CORP | $1,025,000 | – | 12,586 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,035,000 | -79.0% | 13,415 | -24.3% | 0.01% | -84.2% |
| ORI | New | OLD REP INTL CORP | $983,000 | – | 49,897 | +100.0% | 0.01% | – |
| RSG | REPUBLIC SVCS INC | $1,006,000 | +3.2% | 10,442 | 0.0% | 0.01% | -20.0% | |
| TU | Sell | TELUS CORPORATION | $1,009,000 | -15.9% | 50,972 | -25.3% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $986,000 | -65.3% | 14,434 | -71.7% | 0.01% | -72.7% |
| TKR | New | TIMKEN CO | $973,000 | – | 12,573 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $962,000 | -12.1% | 10,629 | -43.9% | 0.01% | -35.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $968,000 | – | 74,196 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $943,000 | -54.9% | 2,503 | -57.5% | 0.01% | -65.6% |
| GL | Buy | GLOBE LIFE INC | $967,000 | +369.4% | 10,183 | +294.1% | 0.01% | +266.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $907,000 | – | 10,403 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $932,000 | – | 85,393 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $925,000 | – | 74,660 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $961,000 | +297.1% | 6,516 | +139.9% | 0.01% | +175.0% |
| CFR | New | CULLEN FROST BANKERS INC | $951,000 | – | 10,900 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $935,000 | – | 11,238 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $970,000 | – | 9,281 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $906,000 | – | 51,635 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $939,000 | – | 15,106 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $934,000 | -40.9% | 8,495 | -49.4% | 0.01% | -54.2% |
| SMTC | New | SEMTECH CORP | $901,000 | – | 12,501 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $955,000 | – | 41,482 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $955,000 | – | 11,877 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $933,000 | – | 10,133 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $860,000 | -47.0% | 14,643 | -46.3% | 0.01% | -60.0% |
| PEP | Sell | PEPSICO INC | $853,000 | -82.0% | 5,751 | -83.1% | 0.01% | -86.3% |
| EPAM | New | EPAM SYS INC | $850,000 | – | 2,373 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $873,000 | -57.2% | 6,272 | -57.3% | 0.01% | -67.7% |
| SLGN | New | SILGAN HOLDINGS INC | $811,000 | – | 21,873 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $846,000 | +40.5% | 12,093 | +4.2% | 0.01% | +11.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $810,000 | – | 9,792 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $814,000 | – | 22,814 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $828,000 | – | 12,499 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $840,000 | -61.5% | 4,120 | -63.5% | 0.01% | -69.7% |
| SNA | Sell | SNAP ON INC | $892,000 | +12.2% | 5,213 | -3.5% | 0.01% | -16.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $886,000 | – | 7,623 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $811,000 | – | 18,075 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $833,000 | – | 36,795 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $829,000 | -65.3% | 9,352 | -73.5% | 0.01% | -73.0% |
| DE | New | DEERE & CO | $892,000 | – | 3,317 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $887,000 | – | 23,780 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $845,000 | – | 30,785 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $843,000 | +49.2% | 4,671 | +51.9% | 0.01% | +11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $754,000 | -0.3% | 4,698 | -7.2% | 0.01% | -25.0% |
| OZK | New | BANK OZK | $733,000 | – | 23,443 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $753,000 | – | 4,419 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $761,000 | – | 8,964 | +100.0% | 0.01% | – |
| GIB | Sell | CGI INCcl a sub vtg | $773,000 | -27.3% | 9,742 | -37.8% | 0.01% | -43.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $736,000 | -42.1% | 1,523 | -32.9% | 0.01% | -55.0% |
| NAVI | New | NAVIENT CORPORATION | $741,000 | – | 75,474 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $809,000 | +10.5% | 10,760 | -31.0% | 0.01% | -18.2% |
| WSM | New | WILLIAMS SONOMA INC | $788,000 | – | 7,739 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $808,000 | – | 2,960 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $791,000 | -11.1% | 667 | -11.8% | 0.01% | -35.7% |
| FIVE | New | FIVE BELOW INC | $763,000 | – | 4,363 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $737,000 | – | 7,575 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $752,000 | +17.7% | 4,411 | -2.8% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $786,000 | -16.6% | 6,228 | -28.5% | 0.01% | -35.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $743,000 | – | 15,962 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $763,000 | – | 53,776 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $757,000 | – | 3,381 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $742,000 | – | 7,542 | +100.0% | 0.01% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $797,000 | +242.1% | 2,814 | +232.6% | 0.01% | +125.0% |
| COG | Sell | CABOT OIL & GAS CORP | $809,000 | -88.0% | 49,665 | -87.2% | 0.01% | -91.3% |
| WSO | New | WATSCO INC | $707,000 | – | 3,121 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $658,000 | – | 6,586 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $707,000 | – | 3,474 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $693,000 | – | 40,633 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $667,000 | – | 13,594 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $689,000 | -58.9% | 4,525 | -61.3% | 0.01% | -69.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $691,000 | – | 4,342 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $697,000 | – | 19,234 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $641,000 | – | 4,686 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $653,000 | -24.2% | 116,503 | -12.0% | 0.01% | -38.5% |
| VC | New | VISTEON CORP | $649,000 | – | 5,167 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $724,000 | – | 39,001 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $662,000 | -70.2% | 20,834 | -68.2% | 0.01% | -76.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $642,000 | -67.5% | 2,411 | -73.4% | 0.01% | -73.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $668,000 | +1.8% | 15,743 | -17.5% | 0.01% | -20.0% |
| LITE | New | LUMENTUM HLDGS INC | $712,000 | – | 7,515 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $690,000 | – | 7,596 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $662,000 | – | 395 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $714,000 | – | 4,293 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $642,000 | -57.6% | 16,045 | -65.2% | 0.01% | -65.2% |
| SR | New | SPIRE INC | $711,000 | – | 11,105 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $702,000 | – | 16,240 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $673,000 | – | 8,108 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $678,000 | +39.8% | 13,668 | +13.5% | 0.01% | +14.3% |
| ABMD | Sell | ABIOMED INC | $665,000 | -60.5% | 2,050 | -66.2% | 0.01% | -69.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $633,000 | – | 12,663 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $589,000 | +26.4% | 4,676 | +22.1% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $587,000 | -29.2% | 6,870 | -41.8% | 0.01% | -46.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $614,000 | +16.5% | 21,961 | -17.9% | 0.01% | -12.5% |
| BAC | Sell | BK OF AMERICA CORP | $579,000 | -27.1% | 19,087 | -42.1% | 0.01% | -41.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $597,000 | – | 2,934 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $615,000 | +118.9% | 2,652 | +64.6% | 0.01% | +75.0% |
| BNS | New | BANK NOVA SCOTIA B C | $615,000 | – | 11,388 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORP | $564,000 | +3.3% | 31,703 | -19.2% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $606,000 | -77.7% | 2,219 | -75.7% | 0.01% | -83.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $601,000 | – | 6,857 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $555,000 | -59.2% | 11,827 | -67.7% | 0.01% | -66.7% |
| MUR | New | MURPHY OIL CORP | $580,000 | – | 47,955 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $608,000 | – | 13,841 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $632,000 | – | 14,547 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $586,000 | – | 6,388 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $581,000 | +9.0% | 11,654 | -21.4% | 0.01% | -12.5% |
| AER | New | AERCAP HOLDINGS NV | $635,000 | – | 13,932 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $608,000 | – | 12,566 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $630,000 | -43.3% | 9,740 | -47.7% | 0.01% | -58.8% |
| PSB | New | PS BUSINESS PKS INC CALIF | $614,000 | – | 4,624 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $608,000 | – | 3,961 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $617,000 | -36.1% | 17,762 | -51.8% | 0.01% | -53.3% |
| PBA | PEMBINA PIPELINE CORP | $612,000 | +11.5% | 25,864 | 0.0% | 0.01% | -12.5% | |
| PFE | Sell | PFIZER INC | $599,000 | -38.1% | 16,264 | -38.3% | 0.01% | -53.3% |
| PII | New | POLARIS INC | $592,000 | – | 6,216 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $560,000 | – | 15,951 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $583,000 | – | 7,905 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $607,000 | – | 9,831 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $613,000 | -27.4% | 7,165 | -34.5% | 0.01% | -46.2% |
| INT | New | WORLD FUEL SVCS CORP | $631,000 | – | 20,261 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $585,000 | – | 2,343 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $620,000 | +50.9% | 11,571 | +32.1% | 0.01% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $573,000 | -52.5% | 5,282 | -60.1% | 0.01% | -63.2% |
| HAL | New | HALLIBURTON CO | $622,000 | – | 32,923 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $578,000 | -45.2% | 27,737 | -65.0% | 0.01% | -56.2% |
| ESS | Sell | ESSEX PPTY TR INC | $548,000 | -2.1% | 2,307 | -17.3% | 0.01% | -33.3% |
| JCOM | New | J2 GLOBAL INC | $489,000 | – | 5,007 | +100.0% | 0.01% | – |
| EXR | EXTRA SPACE STORAGE INC | $489,000 | +8.4% | 4,219 | 0.0% | 0.01% | -14.3% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $504,000 | – | 18,925 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $473,000 | – | 15,992 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $529,000 | -9.3% | 6,358 | -10.9% | 0.01% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $510,000 | -82.4% | 3,736 | -86.2% | 0.01% | -86.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $505,000 | -64.7% | 1,314 | -76.8% | 0.01% | -72.7% |
| SPGI | Sell | S&P GLOBAL INC | $502,000 | -75.2% | 1,526 | -72.8% | 0.01% | -80.6% |
| MSCI | Buy | MSCI INC | $505,000 | +81.0% | 1,131 | +44.4% | 0.01% | +50.0% |
| QGEN | New | QIAGEN NV | $518,000 | – | 9,995 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $549,000 | – | 28,949 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $491,000 | – | 19,059 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $488,000 | -87.3% | 2,787 | -87.5% | 0.01% | -89.8% |
| WIX | New | WIX COM LTD | $540,000 | – | 2,159 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $505,000 | +31.9% | 4,801 | +11.7% | 0.01% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $535,000 | – | 72,895 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $477,000 | -11.2% | 34,884 | -19.9% | 0.01% | -25.0% |
| R | New | RYDER SYS INC | $522,000 | – | 8,445 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $509,000 | – | 3,759 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $542,000 | -72.7% | 2,315 | -77.0% | 0.01% | -80.0% |
| ACN | New | ACCENTURE PLC IRELAND | $497,000 | – | 1,903 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $502,000 | – | 3,801 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $513,000 | – | 7,859 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORPORATION | $525,000 | -87.0% | 1,006 | -86.5% | 0.01% | -90.3% |
| EA | Sell | ELECTRONIC ARTS INC | $499,000 | -77.0% | 3,478 | -79.1% | 0.01% | -81.8% |
| NDAQ | Sell | NASDAQ INC | $494,000 | -17.3% | 3,720 | -23.6% | 0.01% | -33.3% |
| UMBF | New | UMB FINL CORP | $519,000 | – | 7,523 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $491,000 | – | 61,115 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $502,000 | -79.2% | 2,124 | -76.1% | 0.01% | -83.8% |
| LEA | New | LEAR CORP | $452,000 | – | 2,843 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $437,000 | -78.0% | 874 | -78.4% | 0.01% | -83.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $408,000 | -57.3% | 3,121 | -64.7% | 0.01% | -66.7% |
| BX | New | BLACKSTONE GROUP INC | $413,000 | – | 6,374 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $450,000 | – | 6,245 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $431,000 | – | 11,494 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $397,000 | – | 6,050 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $437,000 | – | 1,965 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $408,000 | – | 3,775 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $405,000 | +54.0% | 14,677 | +19.0% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP | $460,000 | +63.1% | 15,921 | +58.0% | 0.01% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $460,000 | -51.1% | 3,722 | -58.2% | 0.01% | -64.3% |
| GIS | Sell | GENERAL MLS INC | $455,000 | -46.1% | 7,739 | -43.4% | 0.01% | -61.5% |
| INCY | Sell | INCYTE CORP | $467,000 | -40.4% | 5,368 | -38.5% | 0.01% | -58.3% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $462,000 | – | 12,343 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $440,000 | – | 10,335 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $440,000 | – | 1,504 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $426,000 | – | 11,454 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $393,000 | – | 2,821 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO. INC | $406,000 | -71.3% | 4,965 | -70.9% | 0.01% | -77.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $454,000 | -47.7% | 3,582 | -52.1% | 0.01% | -61.5% |
| PK | New | PARK HOTELS RESORTS INC | $430,000 | – | 25,049 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $457,000 | -46.2% | 1,178 | -66.7% | 0.01% | -61.5% |
| SJM | Buy | SMUCKER J M CO | $392,000 | +16.3% | 3,392 | +16.2% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $429,000 | – | 1,343 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $428,000 | -65.1% | 1,652 | -71.2% | 0.01% | -73.7% |
| TECK | New | TECK RESOURCES LTDcl b | $419,000 | – | 23,084 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $452,000 | – | 13,474 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $429,000 | – | 3,236 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $392,000 | – | 1,161 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $384,000 | – | 15,871 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $348,000 | -27.2% | 3,470 | -31.0% | 0.00% | -42.9% |
| POOL | New | POOL CORP | $374,000 | – | 1,003 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $361,000 | -51.2% | 12,384 | -53.4% | 0.00% | -63.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $348,000 | -50.7% | 8,720 | -55.6% | 0.00% | -63.6% |
| BKH | New | BLACK HILLS CORP | $322,000 | – | 5,234 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $372,000 | – | 1,119 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $336,000 | – | 35,330 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $301,000 | -78.3% | 3,233 | -81.4% | 0.00% | -81.0% |
| ENB | Sell | ENBRIDGE INC | $308,000 | -77.5% | 9,632 | -79.5% | 0.00% | -81.0% |
| EBAY | Sell | EBAY INC. | $336,000 | -90.3% | 6,680 | -89.9% | 0.00% | -92.5% |
| USB | New | US BANCORP DEL | $312,000 | – | 6,701 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $322,000 | +43.8% | 12,524 | 0.0% | 0.00% | +33.3% | |
| CREE | New | CREE INC | $350,000 | – | 3,301 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 16,277 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $324,000 | – | 43,582 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $341,000 | – | 2,274 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $356,000 | – | 55,936 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $350,000 | -72.2% | 2,535 | -78.1% | 0.00% | -78.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $317,000 | – | 1,919 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $382,000 | -86.8% | 4,518 | -88.8% | 0.00% | -90.9% |
| AMED | New | AMEDISYS INC | $309,000 | – | 1,055 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $343,000 | -40.6% | 7,616 | -54.1% | 0.00% | -55.6% |
| AM | New | ANTERO MIDSTREAM CORP | $333,000 | – | 43,242 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $312,000 | – | 140 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $362,000 | – | 16,292 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $355,000 | -67.2% | 3,244 | -67.4% | 0.00% | -76.5% |
| CMS | New | CMS ENERGY CORP | $312,000 | – | 5,108 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $365,000 | – | 2,410 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $353,000 | – | 2,942 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $348,000 | -62.6% | 19,381 | -70.8% | 0.00% | -71.4% |
| ROKU | New | ROKU INC | $322,000 | – | 970 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $335,000 | – | 840 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $322,000 | – | 869 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $343,000 | – | 4,459 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $313,000 | – | 2,618 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $315,000 | – | 2,075 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $330,000 | – | 12,047 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $340,000 | – | 15,152 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $366,000 | – | 5,061 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $233,000 | – | 4,057 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $288,000 | -84.9% | 1,147 | -86.7% | 0.00% | -89.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $250,000 | -72.1% | 15,523 | -80.0% | 0.00% | -78.6% |
| RL | New | RALPH LAUREN CORPcl a | $257,000 | – | 2,477 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $233,000 | -50.7% | 2,981 | -60.0% | 0.00% | -57.1% |
| NUVA | New | NUVASIVE INC | $243,000 | – | 4,311 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $281,000 | -96.5% | 2,140 | -96.9% | 0.00% | -97.6% |
| NYT | New | NEW YORK TIMES COcl a | $284,000 | – | 5,482 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $259,000 | – | 6,332 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $257,000 | -47.0% | 4,752 | -56.4% | 0.00% | -57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $231,000 | -95.7% | 2,500 | -96.3% | 0.00% | -96.4% |
| MLHR | New | MILLER HERMAN INC | $282,000 | – | 8,332 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $256,000 | – | 990 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $281,000 | – | 15,083 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 9,353 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $219,000 | – | 15,050 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $259,000 | -69.3% | 4,582 | -76.5% | 0.00% | -76.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $235,000 | -68.5% | 2,109 | -75.9% | 0.00% | -72.7% |
| LOPE | New | GRAND CANYON ED INC | $226,000 | – | 2,432 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $275,000 | – | 13,260 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $227,000 | – | 1,529 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $244,000 | -31.5% | 4,113 | -40.7% | 0.00% | -40.0% |
| EMN | Sell | EASTMAN CHEM CO | $234,000 | -68.5% | 2,337 | -75.4% | 0.00% | -72.7% |
| CTXS | Sell | CITRIX SYS INC | $267,000 | -88.4% | 2,050 | -87.7% | 0.00% | -91.4% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $252,000 | – | 25,891 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $294,000 | – | 3,130 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $264,000 | -51.3% | 10,982 | -67.6% | 0.00% | -62.5% |
| SIGI | New | SELECTIVE INS GROUP INC | $257,000 | – | 3,835 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $223,000 | -59.5% | 1,689 | -63.3% | 0.00% | -62.5% |
| CAE | New | CAE INC | $260,000 | – | 9,401 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $287,000 | – | 7,927 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $233,000 | – | 9,990 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $228,000 | – | 1,375 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $285,000 | – | 1,503 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $240,000 | – | 1,654 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $233,000 | -53.9% | 1,925 | -62.1% | 0.00% | -62.5% |
| AMZN | Sell | AMAZON COM INC | $287,000 | -75.7% | 88 | -76.5% | 0.00% | -83.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $258,000 | -49.3% | 3,661 | -42.9% | 0.00% | -62.5% |
| T | Sell | AT&T INC | $217,000 | -72.7% | 7,557 | -72.9% | 0.00% | -75.0% |
| ROL | Sell | ROLLINS INC | $256,000 | -93.4% | 6,540 | -90.9% | 0.00% | -95.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $185,000 | -90.4% | 12,652 | -92.9% | 0.00% | -93.3% |
| HELE | New | HELEN OF TROY LTD | $206,000 | – | 925 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $204,000 | – | 2,919 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $188,000 | – | 21,358 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $204,000 | -83.3% | 908 | -82.1% | 0.00% | -89.5% |
| AVGO | Sell | BROADCOM INC | $208,000 | -71.2% | 474 | -76.1% | 0.00% | -81.8% |
| SGEN | New | SEAGEN INC | $207,000 | – | 1,181 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $207,000 | – | 4,303 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 15,596 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $124,000 | – | 10,426 | +100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -12,260 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -13,453 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,237 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50,287 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,563 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,252 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,061 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,665 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -801 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -449 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,620 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,296 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,413 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -25,321 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -6,509 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,695 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,324 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,378 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,072 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,469 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,565 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,469 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,711 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,165 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -18,790 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,086 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,793 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -8,818 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,540 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,331 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,658 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,776 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,478 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,119 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,376 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,512 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,256 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -42,143 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,693 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,948 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,057 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -10,064 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,091 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -11,936 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,906 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,311 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,063 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,762 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -21,751 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,031 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,646 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,601 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,402 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,546 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,374 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -29,788 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -22,578 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,583 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,269 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -18,617 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,741 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,910 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,478 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -52,275 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,273 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -77,947 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,990 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -53,178 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,533 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -890 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,675 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -19,342 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,882 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -27,423 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -16,575 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -43,880 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -27,143 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,546 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,992 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,813 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,996 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,023 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,580 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,831 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,547 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -66,676 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -42,920 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,534 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,872 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -38,625 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,055 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -68,307 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -105,630 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,704 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -14,387 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -20,156 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -37,206 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,272 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -91,479 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,985 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,106 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -45,697 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,257 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,712 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -18,488 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,591 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -28,887 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,186 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15,123 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -224,566 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -38,703 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -528 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -6,683 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -46,308 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -37,952 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -44,959 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -33,483 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,721 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,114 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -160,020 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -56,029 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,262 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -90,823 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -38,227 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -24,000 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -39,555 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,559 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -133,500 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,823 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -174,000 | -100.0% | -0.06% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -949,384 | -100.0% | -0.10% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -206,520 | -100.0% | -0.12% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -284,510 | -100.0% | -0.13% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -307,644 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -282,000 | -100.0% | -0.50% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -19,820,213 | -100.0% | -1.40% | – |
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 2021-02-12
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.