$8.97 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 418 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,775,313,000 | +19.8% | 50,824,825 | 0.0% | 19.78% | +13.8% | |
| AZEK | Sell | AZEK CO INCcl a | $1,165,668,000 | -22.7% | 27,720,990 | -29.3% | 12.99% | -26.6% |
| TESLA INCnote 2.000% 5/1 | $462,143,000 | -5.5% | 43,000,000 | 0.0% | 5.15% | -10.2% | ||
| MSFT | Buy | MICROSOFT CORP | $374,710,000 | +53.5% | 1,589,304 | +44.8% | 4.18% | +45.8% |
| MS | New | MORGAN STANLEY | $327,957,000 | – | 4,222,986 | +100.0% | 3.66% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $289,316,000 | – | 1,721,400 | +100.0% | 3.22% | – |
| XLC | New | SELECT SECTOR SPDR TR | $275,207,000 | – | 3,753,506 | +100.0% | 3.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,424,000 | – | 716,059 | +100.0% | 2.97% | – |
| CWK | CUSHMAN WAKEFIELD PLC | $238,840,000 | +10.0% | 14,634,825 | 0.0% | 2.66% | +4.5% | |
| NOW | Buy | SERVICENOW INC | $220,530,000 | -9.1% | 440,962 | +0.0% | 2.46% | -13.7% |
| CSX | Sell | CSX CORP | $211,096,000 | -17.5% | 2,189,339 | -22.4% | 2.35% | -21.7% |
| BERY | BERRY GLOBAL GROUP INC | $196,848,000 | +9.3% | 3,205,990 | 0.0% | 2.19% | +3.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $167,684,000 | -46.6% | 6,983,938 | -38.3% | 1.87% | -49.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $143,609,000 | – | 450,000 | +100.0% | 1.60% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $120,624,000 | +29.4% | 2,458,711 | 0.0% | 1.34% | +22.9% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $107,575,000 | – | 2,724,110 | +100.0% | 1.20% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $99,376,000 | -2.6% | 438,300 | 0.0% | 1.11% | -7.5% | |
| HD | Buy | HOME DEPOT INC | $95,580,000 | +16.8% | 313,120 | +1.6% | 1.06% | +10.8% |
| TXN | Buy | TEXAS INSTRS INC | $95,435,000 | +8769.4% | 504,973 | +7606.0% | 1.06% | +8076.9% |
| LIN | Buy | LINDE PLC | $94,816,000 | +11.0% | 338,458 | +4.4% | 1.06% | +5.4% |
| IEX | Buy | IDEX CORP | $94,736,000 | +14.0% | 452,588 | +8.5% | 1.06% | +8.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $94,302,000 | +2.1% | 1,472,543 | 0.0% | 1.05% | -3.0% | |
| DHR | Buy | DANAHER CORPORATION | $93,874,000 | +16.7% | 417,070 | +15.2% | 1.05% | +10.8% |
| ECL | New | ECOLAB INC | $93,240,000 | – | 435,557 | +100.0% | 1.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $93,181,000 | +15.4% | 204,175 | +17.8% | 1.04% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $92,942,000 | +10.1% | 565,511 | +5.5% | 1.04% | +4.6% |
| ZTS | Buy | ZOETIS INCcl a | $92,628,000 | +9.7% | 588,190 | +15.3% | 1.03% | +4.1% |
| CNI | Buy | CANADIAN NATL RY CO | $92,008,000 | +11.4% | 792,892 | +5.6% | 1.02% | +5.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $91,733,000 | – | 2,694,077 | +100.0% | 1.02% | – |
| CB | Buy | CHUBB LIMITED | $91,759,000 | +12.0% | 580,865 | +9.1% | 1.02% | +6.3% |
| V | Buy | VISA INC | $91,259,000 | +8.9% | 431,015 | +12.5% | 1.02% | +3.5% |
| MCD | Buy | MCDONALDS CORP | $91,120,000 | +11.6% | 406,531 | +6.8% | 1.02% | +5.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $91,031,000 | +1.2% | 545,913 | -10.9% | 1.01% | -4.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $90,604,000 | +20.3% | 797,572 | +24.0% | 1.01% | +14.3% |
| VRSK | New | VERISK ANALYTICS INC | $90,517,000 | – | 512,295 | +100.0% | 1.01% | – |
| NFLX | New | NETFLIX INC | $90,280,000 | – | 173,063 | +100.0% | 1.01% | – |
| DIS | New | DISNEY WALT CO | $90,310,000 | – | 489,431 | +100.0% | 1.01% | – |
| WCN | WASTE CONNECTIONS INC | $85,676,000 | +5.4% | 793,086 | 0.0% | 0.96% | +0.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $56,391,000 | +222.4% | 32,750,000 | +172.9% | 0.63% | +206.3% | |
| FXI | New | ISHARES TRchina lg-cap etf | $43,161,000 | – | 925,000 | +100.0% | 0.48% | – |
| TESLA INCnote 2.375% 3/1 | $40,675,000 | -5.5% | 4,000,000 | 0.0% | 0.45% | -10.3% | ||
| AAPL | Buy | APPLE INC | $36,055,000 | +3165.9% | 295,172 | +3449.0% | 0.40% | +2992.3% |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $32,025,000 | +11.9% | 2,435,389 | +14.1% | 0.36% | +6.2% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $30,464,000 | +79.7% | 23,000,000 | +91.7% | 0.34% | +70.4% | |
| LU | Sell | LUFAX HOLDING LTD | $27,907,000 | -14.1% | 1,921,990 | -16.0% | 0.31% | -18.4% |
| WEIBO CORPnote 1.250%11/1 | $16,861,000 | -0.9% | 17,450,000 | 0.0% | 0.19% | -6.0% | ||
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $10,255,000 | -15.1% | 1,258,333 | 0.0% | 0.11% | -19.7% | |
| RXT | New | RACKSPACE TECHNOLOGY INC | $7,570,000 | – | 318,355 | +100.0% | 0.08% | – |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $4,396,000 | -52.0% | 29,900 | -85.0% | 0.05% | -54.2% |
| UBS | Buy | UBS GROUP AG | $3,818,000 | +20.2% | 246,546 | +9.2% | 0.04% | +16.2% |
| HUAZHU GROUP LTDnote 0.375%11/0 | $3,400,000 | +14.3% | 2,600,000 | 0.0% | 0.04% | +8.6% | ||
| RBLX | New | ROBLOX CORPcl a | $2,404,000 | – | 37,086 | +100.0% | 0.03% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,291,000 | +104.2% | 81,751 | +104.7% | 0.03% | +100.0% |
| NSP | Sell | INSPERITY INC | $2,252,000 | -2.8% | 26,888 | -5.5% | 0.02% | -7.4% |
| RHI | Sell | ROBERT HALF INTL INC | $2,204,000 | +12.9% | 28,225 | -9.7% | 0.02% | +8.7% |
| EME | Buy | EMCOR GROUP INC | $2,199,000 | +45.9% | 19,608 | +19.0% | 0.02% | +38.9% |
| MAN | Buy | MANPOWERGROUP INC | $2,149,000 | +12.5% | 21,733 | +2.6% | 0.02% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,103,000 | -8.7% | 26,922 | -4.2% | 0.02% | -14.8% |
| OGE | Sell | OGE ENERGY CORP | $1,981,000 | -25.3% | 61,231 | -26.4% | 0.02% | -29.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,897,000 | -4.3% | 31,202 | -17.8% | 0.02% | -8.7% |
| MDU | Sell | MDU RES GROUP INC | $1,895,000 | -29.4% | 59,954 | -41.2% | 0.02% | -34.4% |
| LII | Sell | LENNOX INTL INC | $1,898,000 | -30.7% | 6,091 | -39.1% | 0.02% | -34.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,796,000 | +21.1% | 11,791 | -4.8% | 0.02% | +17.6% |
| HNI | Buy | HNI CORP | $1,777,000 | +17.6% | 44,920 | +2.4% | 0.02% | +11.1% |
| DTE | Sell | DTE ENERGY CO | $1,826,000 | -7.2% | 13,716 | -15.4% | 0.02% | -13.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,707,000 | -30.2% | 12,794 | -28.0% | 0.02% | -34.5% |
| WSO | Buy | WATSCO INC | $1,728,000 | +144.4% | 6,627 | +112.3% | 0.02% | +137.5% |
| AOS | Sell | SMITH A O CORP | $1,674,000 | -19.1% | 24,755 | -34.4% | 0.02% | -20.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,720,000 | +7.8% | 32,524 | +11.4% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,712,000 | -17.6% | 6,910 | -22.2% | 0.02% | -20.8% |
| XLNX | Sell | XILINX INC | $1,738,000 | -13.7% | 14,025 | -1.2% | 0.02% | -20.8% |
| SNX | Buy | SYNNEX CORP | $1,701,000 | +66.0% | 14,808 | +17.7% | 0.02% | +58.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,744,000 | +8.7% | 13,475 | -1.9% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,694,000 | +49.6% | 17,723 | +54.9% | 0.02% | +46.2% |
| MOH | New | MOLINA HEALTHCARE INC | $1,617,000 | – | 6,917 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,647,000 | -17.5% | 7,084 | -31.1% | 0.02% | -21.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,592,000 | +21.7% | 31,496 | +7.1% | 0.02% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,634,000 | +1.5% | 13,836 | -16.0% | 0.02% | -5.3% |
| PSA | Sell | PUBLIC STORAGE | $1,493,000 | +1.8% | 6,052 | -4.7% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $1,511,000 | -98.2% | 7,844 | -98.3% | 0.02% | -98.3% |
| CERN | Sell | CERNER CORP | $1,502,000 | -19.6% | 20,892 | -12.2% | 0.02% | -22.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,567,000 | +8.6% | 19,805 | -13.9% | 0.02% | 0.0% |
| PRI | Sell | PRIMERICA INC | $1,495,000 | -23.5% | 10,111 | -30.7% | 0.02% | -26.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,481,000 | -39.8% | 31,407 | -49.9% | 0.02% | -41.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,563,000 | -8.9% | 25,964 | -11.8% | 0.02% | -15.0% |
| ANTM | Buy | ANTHEM INC | $1,443,000 | +28.0% | 4,020 | +14.5% | 0.02% | +23.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,479,000 | +33.7% | 8,962 | -1.9% | 0.02% | +23.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,410,000 | +183.7% | 5,105 | +168.3% | 0.02% | +166.7% |
| CMI | Sell | CUMMINS INC | $1,460,000 | -12.8% | 5,634 | -23.6% | 0.02% | -20.0% |
| HUM | Sell | HUMANA INC | $1,395,000 | -5.7% | 3,328 | -7.7% | 0.02% | -5.9% |
| SNA | Buy | SNAP ON INC | $1,475,000 | +65.4% | 6,392 | +22.6% | 0.02% | +60.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,416,000 | -23.2% | 12,650 | -8.8% | 0.02% | -27.3% |
| OSK | New | OSHKOSH CORP | $1,400,000 | – | 11,802 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $1,402,000 | -5.1% | 12,212 | -17.6% | 0.02% | -5.9% |
| DY | New | DYCOM INDS INC | $1,401,000 | – | 15,090 | +100.0% | 0.02% | – |
| New | TARGET CORP | $1,372,000 | – | 6,926 | +100.0% | 0.02% | – | |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,367,000 | -51.1% | 27,337 | -59.7% | 0.02% | -54.5% |
| FAST | Buy | FASTENAL CO | $1,344,000 | +5.8% | 26,723 | +2.7% | 0.02% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,346,000 | +112.6% | 25,437 | +100.9% | 0.02% | +114.3% |
| CHE | Sell | CHEMED CORP NEW | $1,356,000 | -24.0% | 2,949 | -12.0% | 0.02% | -28.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,307,000 | +460.9% | 46,840 | +368.9% | 0.02% | +400.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,242,000 | -28.7% | 5,623 | -20.7% | 0.01% | -30.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,279,000 | -53.7% | 9,195 | -55.1% | 0.01% | -56.2% |
| KR | Buy | KROGER CO | $1,294,000 | +95.5% | 35,956 | +72.6% | 0.01% | +75.0% |
| MTZ | Sell | MASTEC INC | $1,223,000 | -22.7% | 13,049 | -43.8% | 0.01% | -26.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,242,000 | +76.9% | 26,158 | +61.1% | 0.01% | +75.0% |
| CIXX | Buy | CI FINL CORP | $1,291,000 | +39.6% | 89,388 | +19.7% | 0.01% | +27.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,254,000 | +115.1% | 16,075 | +103.4% | 0.01% | +100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,142,000 | -18.8% | 17,670 | -26.8% | 0.01% | -18.8% |
| AGCO | Sell | AGCO CORP | $1,125,000 | -55.3% | 7,830 | -67.9% | 0.01% | -56.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,136,000 | +83.2% | 18,701 | +61.6% | 0.01% | +85.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,162,000 | -17.6% | 18,266 | -17.9% | 0.01% | -23.5% |
| QLYS | Sell | QUALYS INC | $1,189,000 | -34.9% | 11,344 | -24.3% | 0.01% | -38.1% |
| LHCG | Buy | LHC GROUP INC | $1,152,000 | -1.5% | 6,025 | +9.8% | 0.01% | -7.1% |
| ETN | Sell | EATON CORP PLC | $1,138,000 | -37.3% | 8,231 | -45.5% | 0.01% | -38.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,152,000 | -36.0% | 2,271 | -42.9% | 0.01% | -38.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,164,000 | +23.4% | 3,301 | +31.9% | 0.01% | +18.2% |
| AFL | Sell | AFLAC INC | $1,150,000 | +6.5% | 22,475 | -7.5% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,202,000 | -12.5% | 10,241 | -21.5% | 0.01% | -18.8% |
| ARW | Buy | ARROW ELECTRS INC | $1,072,000 | +45.5% | 9,669 | +27.6% | 0.01% | +33.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,110,000 | +75.9% | 31,543 | +55.7% | 0.01% | +71.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,105,000 | +24.6% | 24,623 | +3.5% | 0.01% | +20.0% |
| WING | Buy | WINGSTOP INC | $1,036,000 | +141.5% | 8,147 | +151.8% | 0.01% | +140.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,100,000 | – | 17,425 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $1,047,000 | -40.2% | 10,982 | -52.2% | 0.01% | -42.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,070,000 | -57.4% | 6,297 | -57.7% | 0.01% | -58.6% |
| TTC | New | TORO CO | $1,064,000 | – | 10,316 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $1,057,000 | -39.9% | 18,170 | -42.3% | 0.01% | -42.9% |
| FCN | Sell | FTI CONSULTING INC | $1,060,000 | +6.7% | 7,567 | -14.9% | 0.01% | 0.0% |
| RLI | Sell | RLI CORP | $1,038,000 | -9.8% | 9,307 | -15.8% | 0.01% | -14.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,047,000 | +37.6% | 11,815 | +31.8% | 0.01% | +33.3% |
| INTC | Sell | INTEL CORP | $1,114,000 | -52.6% | 17,401 | -63.1% | 0.01% | -57.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,090,000 | +16.6% | 11,609 | +3.3% | 0.01% | +9.1% |
| SON | New | SONOCO PRODS CO | $969,000 | – | 15,301 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,009,000 | +156.7% | 6,150 | +118.0% | 0.01% | +120.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $1,008,000 | -25.4% | 14,669 | -34.1% | 0.01% | -31.2% |
| EVR | New | EVERCORE INCclass a | $982,000 | – | 7,451 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $953,000 | +143.1% | 7,534 | +122.1% | 0.01% | +120.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $967,000 | +9.1% | 7,866 | +3.2% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INC | $956,000 | -17.7% | 5,029 | -30.5% | 0.01% | -21.4% |
| AMGN | Sell | AMGEN INC | $999,000 | -0.4% | 4,017 | -7.9% | 0.01% | -8.3% |
| FTNT | Sell | FORTINET INC | $1,024,000 | -49.6% | 5,553 | -59.4% | 0.01% | -54.2% |
| NRG | New | NRG ENERGY INC | $965,000 | – | 25,574 | +100.0% | 0.01% | – |
| GIB | Buy | CGI INCcl a sub vtg | $977,000 | +26.4% | 11,724 | +20.3% | 0.01% | +22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $951,000 | +8.9% | 7,021 | +11.9% | 0.01% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $946,000 | +87.3% | 1,949 | +48.3% | 0.01% | +83.3% |
| IDA | New | IDACORP INC | $961,000 | – | 9,617 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $952,000 | -14.1% | 5,374 | -31.8% | 0.01% | -15.4% |
| HON | Sell | HONEYWELL INTL INC | $961,000 | -14.0% | 4,427 | -15.8% | 0.01% | -15.4% |
| GNTX | Sell | GENTEX CORP | $984,000 | -30.1% | 27,577 | -33.5% | 0.01% | -35.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,015,000 | -15.9% | 13,334 | -37.9% | 0.01% | -21.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $991,000 | -25.2% | 3,570 | -23.9% | 0.01% | -31.2% |
| BNS | Buy | BANK NOVA SCOTIA B C | $990,000 | +61.0% | 15,820 | +38.9% | 0.01% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $966,000 | +235.4% | 3,641 | +217.4% | 0.01% | +266.7% |
| AMED | Buy | AMEDISYS INC | $868,000 | +180.9% | 3,278 | +210.7% | 0.01% | +150.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $921,000 | -58.3% | 11,015 | -54.5% | 0.01% | -61.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $881,000 | -31.9% | 6,822 | -36.2% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $889,000 | -53.5% | 7,256 | -63.7% | 0.01% | -54.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $873,000 | -42.0% | 2,373 | -39.6% | 0.01% | -44.4% |
| RPM | Buy | RPM INTL INC | $942,000 | +36.5% | 10,260 | +35.1% | 0.01% | +25.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $882,000 | – | 5,766 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $879,000 | +91.1% | 7,044 | +89.3% | 0.01% | +100.0% |
| DVA | Sell | DAVITA INC | $897,000 | -50.8% | 8,322 | -46.5% | 0.01% | -52.4% |
| WIX | Buy | WIX COM LTD | $912,000 | +68.9% | 3,266 | +51.3% | 0.01% | +66.7% |
| TPH | Sell | TRI POINTE HOMES INC | $885,000 | -20.8% | 43,483 | -32.9% | 0.01% | -23.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $880,000 | +43.6% | 11,158 | +55.7% | 0.01% | +42.9% |
| QGEN | Buy | QIAGEN NV | $864,000 | +66.8% | 17,848 | +78.6% | 0.01% | +66.7% |
| CSCO | Sell | CISCO SYS INC | $922,000 | -10.0% | 17,828 | -22.2% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $887,000 | +40.3% | 15,643 | +7.5% | 0.01% | +42.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $935,000 | – | 4,645 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $921,000 | +1.5% | 11,432 | +9.9% | 0.01% | -9.1% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $869,000 | +41.5% | 5,620 | +21.5% | 0.01% | +42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $867,000 | +47.2% | 6,504 | +39.1% | 0.01% | +42.9% |
| WOR | Sell | WORTHINGTON INDS INC | $917,000 | -17.8% | 13,674 | -37.1% | 0.01% | -23.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $927,000 | +192.4% | 5,639 | +193.9% | 0.01% | +150.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $858,000 | +89.0% | 5,941 | +65.9% | 0.01% | +100.0% |
| NUE | Sell | NUCOR CORP | $890,000 | -38.7% | 11,090 | -59.4% | 0.01% | -41.2% |
| MFC | Buy | MANULIFE FINL CORP | $934,000 | +65.6% | 43,438 | +37.0% | 0.01% | +42.9% |
| MGA | Sell | MAGNA INTL INC | $855,000 | -19.6% | 9,712 | -35.3% | 0.01% | -16.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $925,000 | – | 10,260 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $922,000 | -25.5% | 6,378 | -32.6% | 0.01% | -33.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $780,000 | – | 1,566 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $843,000 | -29.8% | 23,067 | -48.1% | 0.01% | -35.7% |
| NWE | Sell | NORTHWESTERN CORP | $818,000 | -31.2% | 12,548 | -38.5% | 0.01% | -35.7% |
| EMR | Sell | EMERSON ELEC CO | $848,000 | -11.2% | 9,394 | -20.9% | 0.01% | -18.2% |
| GL | Sell | GLOBE LIFE INC | $796,000 | -17.7% | 8,235 | -19.1% | 0.01% | -18.2% |
| ROL | Buy | ROLLINS INC | $781,000 | +205.1% | 22,693 | +247.0% | 0.01% | +200.0% |
| IRM | Sell | IRON MTN INC NEW | $833,000 | -15.3% | 22,514 | -32.5% | 0.01% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $825,000 | -34.6% | 6,426 | -39.3% | 0.01% | -40.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $768,000 | – | 25,514 | +100.0% | 0.01% | – |
| MSCI | Buy | MSCI INC | $806,000 | +59.6% | 1,922 | +69.9% | 0.01% | +50.0% |
| OTEX | New | OPEN TEXT CORP | $820,000 | – | 17,205 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $774,000 | -21.3% | 35,435 | -29.0% | 0.01% | -25.0% |
| DOW | Sell | DOW INC | $763,000 | -23.8% | 11,928 | -33.8% | 0.01% | -25.0% |
| EPAM | Sell | EPAM SYS INC | $810,000 | -4.7% | 2,041 | -14.0% | 0.01% | -10.0% |
| MRNA | Sell | MODERNA INC | $810,000 | -16.5% | 6,182 | -33.4% | 0.01% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $851,000 | +69.5% | 2,413 | +58.1% | 0.01% | +50.0% |
| ASGN | New | ASGN INC | $774,000 | – | 8,106 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $764,000 | +16.1% | 6,949 | +5.5% | 0.01% | +12.5% |
| PII | Sell | POLARIS INC | $790,000 | +33.4% | 5,918 | -4.8% | 0.01% | +28.6% |
| TRN | Sell | TRINITY INDS INC | $823,000 | -54.8% | 28,897 | -58.1% | 0.01% | -57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $780,000 | -35.3% | 4,643 | -47.3% | 0.01% | -35.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $828,000 | -43.3% | 4,828 | -50.0% | 0.01% | -47.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $806,000 | -59.7% | 8,613 | -60.4% | 0.01% | -60.9% |
| CASY | Sell | CASEYS GEN STORES INC | $825,000 | -33.7% | 3,817 | -45.2% | 0.01% | -40.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $768,000 | – | 7,779 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $837,000 | – | 13,051 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $765,000 | +267.8% | 1,649 | +247.9% | 0.01% | +350.0% |
| INGR | Sell | INGREDION INC | $774,000 | -48.0% | 8,608 | -54.5% | 0.01% | -47.1% |
| QRVO | Sell | QORVO INC | $702,000 | -1.7% | 3,845 | -10.4% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $677,000 | -42.2% | 11,842 | -49.2% | 0.01% | -42.9% |
| Y | New | ALLEGHANY CORP DEL | $701,000 | – | 1,119 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $729,000 | +21.3% | 6,392 | -6.8% | 0.01% | +14.3% |
| BIIB | Sell | BIOGEN INC | $737,000 | -61.5% | 2,633 | -66.3% | 0.01% | -63.6% |
| HRB | New | BLOCK H & R INC | $756,000 | – | 34,693 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $688,000 | +134.0% | 7,741 | +147.3% | 0.01% | +166.7% |
| CLX | Sell | CLOROX CO DEL | $681,000 | -45.4% | 3,531 | -42.8% | 0.01% | -46.7% |
| CTVA | New | CORTEVA INC | $736,000 | – | 15,783 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $693,000 | -28.0% | 7,294 | -31.4% | 0.01% | -27.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $709,000 | -44.2% | 3,499 | -42.1% | 0.01% | -46.7% |
| DOV | Sell | DOVER CORP | $693,000 | -11.8% | 5,053 | -18.9% | 0.01% | -11.1% |
| DBX | Sell | DROPBOX INCcl a | $687,000 | -57.4% | 25,774 | -64.5% | 0.01% | -57.9% |
| FLO | Sell | FLOWERS FOODS INC | $762,000 | -8.5% | 32,003 | -13.0% | 0.01% | -20.0% |
| FL | Sell | FOOT LOCKER INC | $704,000 | -29.3% | 12,523 | -49.1% | 0.01% | -33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $713,000 | +16.1% | 23,305 | +6.1% | 0.01% | +14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $752,000 | -60.5% | 3,991 | -65.5% | 0.01% | -63.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $697,000 | – | 10,431 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $750,000 | -66.9% | 2,842 | -74.4% | 0.01% | -70.4% |
| NAVI | Sell | NAVIENT CORPORATION | $698,000 | -5.8% | 48,752 | -35.4% | 0.01% | -11.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $675,000 | -41.3% | 6,003 | -20.7% | 0.01% | -38.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $678,000 | +163.8% | 9,353 | +143.9% | 0.01% | +166.7% |
| SF | Sell | STIFEL FINL CORP | $715,000 | -61.0% | 11,165 | -69.2% | 0.01% | -61.9% |
| TJX | Sell | TJX COS INC NEW | $723,000 | -26.7% | 10,925 | -24.3% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $678,000 | -57.6% | 14,711 | -67.9% | 0.01% | -57.9% |
| TTEK | New | TETRA TECH INC NEW | $758,000 | – | 5,583 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $688,000 | -68.1% | 3,121 | -69.9% | 0.01% | -68.0% |
| VST | New | VISTRA CORP | $695,000 | – | 39,334 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY LTD | $760,000 | +268.9% | 3,607 | +289.9% | 0.01% | +300.0% |
| AVT | Sell | AVNET INC | $651,000 | +16.2% | 15,688 | -1.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $624,000 | -71.1% | 2,323 | -74.4% | 0.01% | -72.0% |
| WAT | Sell | WATERS CORP | $665,000 | -47.0% | 2,341 | -53.9% | 0.01% | -53.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $611,000 | -9.9% | 10,184 | -25.5% | 0.01% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $610,000 | -44.0% | 4,019 | -40.2% | 0.01% | -46.2% |
| HR | Buy | HEALTHCARE RLTY TR | $608,000 | +28.5% | 20,047 | +25.4% | 0.01% | +16.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,000 | +75.9% | 11,156 | +27.9% | 0.01% | +75.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $668,000 | +8.3% | 16,430 | -7.5% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $590,000 | +153.2% | 4,620 | +140.0% | 0.01% | +133.3% |
| AZO | Sell | AUTOZONE INC | $654,000 | -17.3% | 466 | -30.1% | 0.01% | -22.2% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $589,000 | +81.8% | 43,582 | 0.0% | 0.01% | +75.0% | |
| GDDY | New | GODADDY INCcl a | $597,000 | – | 7,691 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $595,000 | -24.5% | 3,319 | -57.1% | 0.01% | -22.2% |
| ATR | Sell | APTARGROUP INC | $598,000 | -6.7% | 4,220 | -9.9% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $608,000 | -43.3% | 20,540 | -52.2% | 0.01% | -46.2% |
| VC | Sell | VISTEON CORP | $591,000 | -8.9% | 4,848 | -6.2% | 0.01% | -12.5% |
| CTXS | Buy | CITRIX SYS INC | $618,000 | +131.5% | 4,405 | +114.9% | 0.01% | +133.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $671,000 | -73.9% | 3,674 | -69.8% | 0.01% | -76.7% |
| EA | Buy | ELECTRONIC ARTS INC | $642,000 | +28.7% | 4,743 | +36.4% | 0.01% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $642,000 | -40.4% | 3,838 | -45.9% | 0.01% | -46.2% |
| COG | Sell | CABOT OIL & GAS CORP | $651,000 | -19.5% | 34,657 | -30.2% | 0.01% | -22.2% |
| UGI | New | UGI CORP NEW | $635,000 | – | 15,485 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $660,000 | -99.2% | 571 | -99.2% | 0.01% | -99.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $588,000 | +15.3% | 4,293 | +14.9% | 0.01% | +16.7% |
| WRK | New | WESTROCK CO | $641,000 | – | 12,310 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $556,000 | -53.0% | 3,697 | -56.2% | 0.01% | -57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $509,000 | -45.4% | 28,956 | -66.1% | 0.01% | -45.5% |
| GIS | Buy | GENERAL MLS INC | $544,000 | +19.6% | 8,866 | +14.6% | 0.01% | +20.0% |
| VMI | Sell | VALMONT INDS INC | $582,000 | -59.3% | 2,450 | -70.1% | 0.01% | -64.7% |
| CVS | New | CVS HEALTH CORP | $573,000 | – | 7,619 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $510,000 | -37.1% | 9,722 | -46.2% | 0.01% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $551,000 | +12.7% | 4,159 | -1.4% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $516,000 | -62.7% | 4,304 | -61.8% | 0.01% | -62.5% |
| CE | Sell | CELANESE CORP DEL | $567,000 | -60.8% | 3,784 | -66.0% | 0.01% | -64.7% |
| CINF | New | CINCINNATI FINL CORP | $578,000 | – | 5,606 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $567,000 | -11.7% | 10,696 | -33.3% | 0.01% | -25.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $555,000 | – | 6,638 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $520,000 | -78.7% | 12,787 | -77.9% | 0.01% | -79.3% |
| ADSK | Sell | AUTODESK INC | $580,000 | -50.3% | 2,093 | -45.3% | 0.01% | -57.1% |
| EOG | Sell | EOG RES INC | $514,000 | -11.5% | 7,091 | -39.2% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $578,000 | -38.0% | 6,232 | -38.5% | 0.01% | -45.5% |
| KLAC | Buy | KLA CORP | $566,000 | +121.1% | 1,713 | +73.0% | 0.01% | +100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $583,000 | -61.7% | 2,424 | -68.9% | 0.01% | -66.7% |
| YUM | Sell | YUM BRANDS INC | $513,000 | -10.5% | 4,743 | -10.2% | 0.01% | -14.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $577,000 | – | 15,756 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $530,000 | -46.1% | 2,958 | -55.4% | 0.01% | -50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $515,000 | – | 17,641 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $570,000 | -39.0% | 4,958 | -41.6% | 0.01% | -45.5% |
| BCE | Sell | BCE INC | $580,000 | -54.8% | 12,839 | -57.2% | 0.01% | -60.0% |
| IMO | Sell | IMPERIAL OIL LTD | $556,000 | +1.3% | 22,947 | -20.7% | 0.01% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $565,000 | – | 13,096 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $539,000 | -60.0% | 1,527 | -58.6% | 0.01% | -62.5% |
| IDXX | Sell | IDEXX LABS INC | $542,000 | -51.2% | 1,107 | -50.2% | 0.01% | -53.8% |
| PRSP | New | PERSPECTA INC | $538,000 | – | 18,526 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $549,000 | -22.3% | 2,624 | -24.5% | 0.01% | -25.0% |
| MET | Sell | METLIFE INC | $582,000 | +4.9% | 9,566 | -19.1% | 0.01% | -14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $552,000 | +67.3% | 19,610 | +62.8% | 0.01% | +50.0% |
| HAL | Sell | HALLIBURTON CO | $578,000 | -7.1% | 26,926 | -18.2% | 0.01% | -14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $464,000 | -42.8% | 11,029 | -49.6% | 0.01% | -50.0% |
| NTAP | Sell | NETAPP INC | $448,000 | -45.9% | 6,158 | -50.7% | 0.01% | -50.0% |
| KHC | New | KRAFT HEINZ CO | $449,000 | – | 11,228 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $460,000 | -3.6% | 27,608 | -20.9% | 0.01% | -16.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $459,000 | -0.6% | 9,888 | -19.9% | 0.01% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $416,000 | – | 1,318 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $471,000 | -43.9% | 2,128 | -48.3% | 0.01% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $473,000 | +101.3% | 3,912 | +85.5% | 0.01% | +66.7% |
| HRC | New | HILL ROM HLDGS INC | $461,000 | – | 4,169 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $476,000 | – | 10,910 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $452,000 | – | 2,478 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $479,000 | -2.4% | 58,754 | -3.9% | 0.01% | -16.7% |
| EQIX | New | EQUINIX INC | $458,000 | – | 674 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $470,000 | -47.8% | 6,814 | -45.5% | 0.01% | -54.5% |
| SCI | Sell | SERVICE CORP INTL | $404,000 | -39.4% | 7,918 | -41.8% | 0.01% | -37.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $447,000 | -65.5% | 4,631 | -67.3% | 0.01% | -66.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $481,000 | – | 5,039 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $473,000 | +112.1% | 2,851 | +68.8% | 0.01% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $463,000 | -99.5% | 1,814 | -99.5% | 0.01% | -99.5% |
| WWD | New | WOODWARD INC | $411,000 | – | 3,409 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $489,000 | -64.5% | 4,647 | -65.7% | 0.01% | -68.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $461,000 | -38.9% | 2,498 | -46.8% | 0.01% | -44.4% |
| AN | Buy | AUTONATION INC | $430,000 | +110.8% | 4,611 | +58.0% | 0.01% | +150.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $451,000 | -66.4% | 4,424 | -65.4% | 0.01% | -68.8% |
| A | New | AGILENT TECHNOLOGIES INC | $425,000 | – | 3,340 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $445,000 | – | 4,116 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $477,000 | +12.0% | 8,603 | -24.9% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $373,000 | -38.6% | 5,950 | -39.5% | 0.00% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $385,000 | -52.4% | 1,432 | -51.6% | 0.00% | -55.6% |
| L | LOEWS CORP | $391,000 | +14.0% | 7,616 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $367,000 | -61.6% | 11,626 | -72.0% | 0.00% | -63.6% |
| AMZN | Buy | AMAZON COM INC | $337,000 | +17.4% | 109 | +23.9% | 0.00% | +33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $382,000 | +9.8% | 15,026 | -22.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $400,000 | -63.1% | 4,166 | -70.0% | 0.00% | -69.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $359,000 | -58.3% | 6,166 | -57.9% | 0.00% | -60.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $368,000 | -60.8% | 4,791 | -68.3% | 0.00% | -63.6% |
| SEIC | Sell | SEI INVTS CO | $335,000 | -87.9% | 5,499 | -88.6% | 0.00% | -87.9% |
| CI | New | CIGNA CORP NEW | $326,000 | – | 1,347 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $402,000 | +71.8% | 3,650 | +56.2% | 0.00% | +33.3% |
| HSIC | New | HENRY SCHEIN INC | $318,000 | – | 4,591 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $344,000 | -65.0% | 7,906 | -71.0% | 0.00% | -66.7% |
| DD | New | DUPONT DE NEMOURS INC | $342,000 | – | 4,424 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $326,000 | -33.3% | 2,720 | -45.7% | 0.00% | -33.3% |
| TGNA | New | TEGNA INC | $320,000 | – | 17,019 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $376,000 | – | 1,954 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $358,000 | – | 12,361 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $369,000 | +29.9% | 7,290 | +33.0% | 0.00% | +33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $355,000 | +71.5% | 6,538 | +51.9% | 0.00% | +100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $323,000 | -55.4% | 14,048 | -64.0% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $346,000 | -9.9% | 13,501 | -14.9% | 0.00% | -20.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $367,000 | -54.0% | 1,302 | -53.7% | 0.00% | -55.6% |
| HUBB | New | HUBBELL INC | $329,000 | – | 1,758 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $387,000 | -54.3% | 4,752 | -60.7% | 0.00% | -60.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $315,000 | -30.3% | 8,861 | -34.2% | 0.00% | -20.0% |
| TU | Sell | TELUS CORPORATION | $360,000 | -64.3% | 18,080 | -64.5% | 0.00% | -66.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $338,000 | -58.3% | 4,130 | -57.8% | 0.00% | -60.0% |
| DECK | New | DECKERS OUTDOOR CORP | $328,000 | – | 993 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $401,000 | +12.6% | 65,869 | +17.8% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $349,000 | – | 1,405 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $317,000 | -65.0% | 12,205 | -76.4% | 0.00% | -63.6% |
| MELI | Sell | MERCADOLIBRE INC | $240,000 | -63.7% | 163 | -58.7% | 0.00% | -62.5% |
| NGVT | New | INGEVITY CORP | $238,000 | – | 3,157 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $235,000 | +3.1% | 1,467 | +6.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $238,000 | -52.6% | 1,525 | -59.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $271,000 | -81.2% | 5,346 | -86.3% | 0.00% | -82.4% |
| DLTR | Sell | DOLLAR TREE INC | $233,000 | -42.9% | 2,034 | -46.1% | 0.00% | -40.0% |
| SYK | New | STRYKER CORPORATION | $268,000 | – | 1,099 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INC | $236,000 | +14.0% | 1,701 | +44.0% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $225,000 | -82.4% | 7,284 | -88.3% | 0.00% | -80.0% |
| COHR | Sell | COHERENT INC | $311,000 | -8.8% | 1,230 | -45.9% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $274,000 | -50.0% | 1,008 | -56.3% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $274,000 | -57.3% | 942 | -60.9% | 0.00% | -62.5% |
| CNC | New | CENTENE CORP DEL | $313,000 | – | 4,901 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $291,000 | – | 4,888 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $286,000 | – | 1,367 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $257,000 | – | 1,562 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $295,000 | +11.7% | 9,528 | -13.2% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $259,000 | -65.1% | 5,620 | -64.8% | 0.00% | -66.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $249,000 | – | 586 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $295,000 | – | 4,488 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $272,000 | -64.4% | 1,425 | -67.3% | 0.00% | -66.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $234,000 | – | 1,860 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $229,000 | -8.4% | 11,067 | -28.7% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $284,000 | +9.7% | 3,966 | -13.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $255,000 | -47.7% | 1,447 | -48.1% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INC | $235,000 | -35.1% | 9,656 | -40.7% | 0.00% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $304,000 | -39.4% | 1,417 | -33.3% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $261,000 | -43.3% | 7,473 | -53.1% | 0.00% | -40.0% |
| PHM | New | PULTE GROUP INC | $301,000 | – | 5,736 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $309,000 | -49.2% | 7,154 | -48.3% | 0.00% | -57.1% |
| BTG | Sell | B2GOLD CORP | $263,000 | -59.7% | 61,154 | -47.5% | 0.00% | -62.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $268,000 | -55.1% | 1,050 | -64.2% | 0.00% | -57.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $249,000 | – | 3,466 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $241,000 | -71.4% | 1,093 | -76.6% | 0.00% | -70.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $290,000 | -56.6% | 6,128 | -61.1% | 0.00% | -62.5% |
| PPL | New | PPL CORP | $247,000 | – | 8,572 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $302,000 | – | 2,196 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $245,000 | – | 9,662 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $230,000 | -66.8% | 10,772 | -73.5% | 0.00% | -62.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $307,000 | – | 3,460 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $276,000 | – | 4,443 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL PROPERTIES I | $279,000 | +7.7% | 6,332 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $295,000 | +27.7% | 3,244 | +29.8% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $239,000 | – | 6,046 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $212,000 | – | 3,348 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $205,000 | – | 2,735 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $209,000 | – | 2,250 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $204,000 | – | 1,011 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $217,000 | -44.6% | 674 | -41.9% | 0.00% | -60.0% |
| NDAQ | Sell | NASDAQ INC | $205,000 | -58.5% | 1,390 | -62.6% | 0.00% | -66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $208,000 | -78.5% | 10,318 | -86.1% | 0.00% | -81.8% |
| EWBC | New | EAST WEST BANCORP INC | $221,000 | – | 2,993 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORP | $165,000 | -54.3% | 4,559 | -63.2% | 0.00% | -50.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $201,000 | – | 3,286 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $207,000 | – | 3,175 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $217,000 | +6.4% | 908 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $201,000 | -65.6% | 693 | -70.4% | 0.00% | -71.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $207,000 | -80.3% | 909 | -83.2% | 0.00% | -83.3% |
| BLK | New | BLACKROCK INC | $201,000 | – | 267 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $206,000 | -87.4% | 3,686 | -89.0% | 0.00% | -89.5% |
| WM | Sell | WASTE MGMT INC DEL | $210,000 | -85.7% | 1,625 | -86.9% | 0.00% | -88.2% |
| KGC | Sell | KINROSS GOLD CORP | $93,000 | -82.6% | 13,937 | -80.9% | 0.00% | -83.3% |
| OI | Exit | O-I GLASS INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,596 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,358 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,652 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,654 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,057 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,332 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,981 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -9,401 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,927 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,661 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,353 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,140 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,529 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -25,891 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,477 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,557 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,083 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,432 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,113 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -15,050 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,061 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,942 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,518 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,701 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -35,330 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,244 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,459 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,470 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,535 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -840 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,152 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -869 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,618 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,277 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,234 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,108 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -970 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -43,242 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,680 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,524 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,003 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,843 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,368 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,121 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,677 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -23,084 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,965 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -25,049 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,245 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,965 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -874 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -1,504 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -6,374 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,178 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,494 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,315 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,859 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -19,059 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,006 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,759 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,801 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -18,925 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -7,523 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,264 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,219 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -25,864 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,087 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -27,737 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,932 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,955 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,566 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,961 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,652 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,388 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,740 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,870 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,342 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,525 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -11,105 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,515 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,234 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,108 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -23,443 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,523 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -53,776 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,542 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,760 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,381 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -30,785 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,751 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,814 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,317 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -9,352 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,573 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,516 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -10,442 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,415 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -16,528 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,074 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,572 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,586 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,060 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,015 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,503 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,435 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,462 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,009 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,498 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -49,056 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,167 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,518,900 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -100,200 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -285,000 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -1,694,400 | -100.0% | -0.12% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -13,000,000 | -100.0% | -0.16% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -17,400,000 | -100.0% | -0.20% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.34% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -330,853 | -100.0% | -0.97% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,583,616 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,903,831 | -100.0% | -2.84% | – |
| MAC | Exit | MACERICH CO | $0 | – | -24,562,964 | -100.0% | -3.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,730,742 | -100.0% | -3.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,708,498 | -100.0% | -3.73% | – |
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 2021-05-14
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.