$8.02 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 425 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,490,623,000 | -16.0% | 46,645,408 | -8.2% | 18.60% | -6.0% |
| AZEK | Sell | AZEK CO INCcl a | $810,816,000 | -30.4% | 19,095,990 | -31.1% | 10.12% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $614,489,000 | +64.0% | 2,268,323 | +42.7% | 7.67% | +83.6% |
| MS | Sell | MORGAN STANLEY | $360,889,000 | +10.0% | 3,935,969 | -6.8% | 4.50% | +23.2% |
| NOW | Buy | SERVICENOW INC | $333,649,000 | +51.3% | 607,132 | +37.7% | 4.16% | +69.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $323,035,000 | +21.2% | 806,699 | +12.7% | 4.03% | +35.7% |
| NFLX | Buy | NETFLIX INC | $308,901,000 | +242.2% | 584,808 | +237.9% | 3.85% | +283.0% |
| STEM | New | STEM INC | $265,445,000 | – | 7,371,428 | +100.0% | 3.31% | – |
| CSX | Buy | CSX CORP | $259,069,000 | +22.7% | 8,075,727 | +268.9% | 3.23% | +37.4% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $194,712,000 | -18.5% | 11,145,496 | -23.8% | 2.43% | -8.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $176,751,000 | -10.2% | 2,710,069 | -15.5% | 2.20% | +0.5% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $158,954,000 | -5.2% | 6,983,938 | 0.0% | 1.98% | +6.1% | |
| HD | Buy | HOME DEPOT INC | $109,823,000 | +14.9% | 344,391 | +10.0% | 1.37% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $109,219,000 | +14.4% | 567,964 | +12.5% | 1.36% | +28.1% |
| LIN | Buy | LINDE PLC | $108,975,000 | +14.9% | 376,952 | +11.4% | 1.36% | +28.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $108,560,000 | +16.5% | 215,197 | +5.4% | 1.35% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,622,000 | +15.8% | 653,284 | +15.5% | 1.34% | +29.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $107,587,000 | +18.2% | 574,810 | +5.3% | 1.34% | +32.3% |
| IEX | Buy | IDEX CORP | $107,337,000 | +13.3% | 487,784 | +7.8% | 1.34% | +26.8% |
| ZTS | Sell | ZOETIS INCcl a | $107,291,000 | +15.8% | 575,720 | -2.1% | 1.34% | +29.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $107,116,000 | +90.0% | 70,500,000 | +115.3% | 1.34% | +112.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $106,776,000 | +18.0% | 611,125 | +19.3% | 1.33% | +32.0% |
| DHR | Sell | DANAHER CORPORATION | $106,777,000 | +13.7% | 397,888 | -4.6% | 1.33% | +27.3% |
| CNI | Buy | CANADIAN NATL RY CO | $106,599,000 | +15.9% | 1,010,494 | +27.4% | 1.33% | +29.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $106,085,000 | +23.8% | 888,083 | +12.0% | 1.32% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $105,657,000 | +16.0% | 457,408 | +12.5% | 1.32% | +29.9% |
| CB | Buy | CHUBB LIMITED | $105,406,000 | +14.9% | 663,182 | +14.2% | 1.32% | +28.7% |
| ECL | Buy | ECOLAB INC | $105,308,000 | +12.9% | 511,279 | +17.4% | 1.31% | +26.5% |
| V | Buy | VISA INC | $104,872,000 | +14.9% | 448,518 | +4.1% | 1.31% | +28.6% |
| DIS | Buy | DISNEY WALT CO | $104,500,000 | +15.7% | 594,525 | +21.5% | 1.30% | +29.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $100,490,000 | +10.9% | 809,229 | +1.5% | 1.25% | +24.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $99,398,000 | +0.0% | 438,300 | 0.0% | 1.24% | +12.0% | |
| QQQ | New | INVESCO QQQ TRput | $53,165,000 | – | 150,000 | +100.0% | 0.66% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $52,560,000 | +72.5% | 36,000,000 | +56.5% | 0.66% | +93.5% | |
| AAPL | Sell | APPLE INC | $40,415,000 | +12.1% | 295,089 | -0.0% | 0.50% | +25.4% |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $23,378,000 | +587.6% | 18,600,000 | +615.4% | 0.29% | +668.4% | |
| LU | LUFAX HOLDING LTD | $21,718,000 | -22.2% | 1,921,990 | 0.0% | 0.27% | -12.9% | |
| New | PINDUODUO INCnote12/0 | $19,608,000 | – | 19,000,000 | +100.0% | 0.24% | – | |
| Buy | WEIBO CORPnote 1.250%11/1 | $18,905,000 | +12.1% | 19,450,000 | +11.5% | 0.24% | +25.5% | |
| WDH | New | WATERDROP INCads | $15,228,000 | – | 2,350,000 | +100.0% | 0.19% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $12,720,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $8,612,000 | -73.1% | 781,475 | -67.9% | 0.11% | -70.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $7,927,000 | -22.7% | 1,258,333 | 0.0% | 0.10% | -13.2% | |
| PATH | New | UIPATH INCcl a | $6,472,000 | – | 95,271 | +100.0% | 0.08% | – |
| UBS | UBS GROUP AG | $3,774,000 | -1.2% | 246,546 | 0.0% | 0.05% | +9.3% | |
| MDU | Buy | MDU RES GROUP INC | $3,532,000 | +86.4% | 112,713 | +88.0% | 0.04% | +109.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $3,431,000 | – | 34,421 | +100.0% | 0.04% | – |
| IDA | Buy | IDACORP INC | $3,305,000 | +243.9% | 33,896 | +252.5% | 0.04% | +272.7% |
| DTE | Buy | DTE ENERGY CO | $3,228,000 | +76.8% | 24,904 | +81.6% | 0.04% | +100.0% |
| FUTU | New | FUTU HLDGS LTDput | $3,089,000 | – | 29,900 | +100.0% | 0.04% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,715,000 | +98.6% | 51,957 | +90.1% | 0.03% | +126.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,259,000 | +405.4% | 22,879 | +394.0% | 0.03% | +460.0% |
| PPL | Buy | PPL CORP | $2,253,000 | +812.1% | 80,561 | +839.8% | 0.03% | +833.3% |
| INGR | Buy | INGREDION INC | $2,133,000 | +175.6% | 23,570 | +173.8% | 0.03% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,119,000 | +35.6% | 35,474 | +36.6% | 0.03% | +52.9% |
| CLX | Buy | CLOROX CO DEL | $2,059,000 | +202.3% | 11,442 | +224.0% | 0.03% | +225.0% |
| AOS | Buy | SMITH A O CORP | $1,992,000 | +19.0% | 27,650 | +11.7% | 0.02% | +31.6% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $1,965,000 | -14.2% | 62,254 | -23.8% | 0.02% | -3.8% |
| MAN | Sell | MANPOWERGROUP INC WIS | $2,037,000 | -5.2% | 17,129 | -21.2% | 0.02% | +4.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,011,000 | +81.2% | 63,364 | +100.9% | 0.02% | +108.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,917,000 | +213.2% | 36,440 | +226.6% | 0.02% | +242.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,829,000 | +181.0% | 104,763 | +202.3% | 0.02% | +228.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,865,000 | +251.9% | 9,540 | +222.5% | 0.02% | +283.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,798,000 | -18.4% | 20,213 | -28.4% | 0.02% | -12.0% |
| EME | Sell | EMCOR GROUP INC | $1,797,000 | -18.3% | 14,585 | -25.6% | 0.02% | -12.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,752,000 | +50.8% | 23,572 | +29.0% | 0.02% | +69.2% |
| CERN | Buy | CERNER CORP | $1,736,000 | +15.6% | 22,211 | +6.3% | 0.02% | +29.4% |
| PSA | Sell | PUBLIC STORAGE | $1,760,000 | +17.9% | 5,853 | -3.3% | 0.02% | +29.4% |
| NSP | Sell | INSPERITY INC | $1,743,000 | -22.6% | 19,291 | -28.3% | 0.02% | -12.0% |
| KR | Buy | KROGER CO | $1,671,000 | +29.1% | 43,622 | +21.3% | 0.02% | +50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $1,697,000 | -29.4% | 18,862 | -49.1% | 0.02% | -22.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,694,000 | +8.1% | 19,761 | -0.2% | 0.02% | +23.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,716,000 | +47.4% | 4,337 | +31.4% | 0.02% | +61.5% |
| SAFM | Buy | SANDERSON FARMS INC | $1,721,000 | +623.1% | 9,158 | +500.5% | 0.02% | +600.0% |
| NJR | New | NEW JERSEY RES CORP | $1,701,000 | – | 42,975 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,672,000 | +53.4% | 16,013 | +37.9% | 0.02% | +75.0% |
| XOM | New | EXXON MOBIL CORP | $1,652,000 | – | 26,188 | +100.0% | 0.02% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,619,000 | +40.5% | 2,859 | +25.9% | 0.02% | +53.8% |
| CMI | Buy | CUMMINS INC | $1,583,000 | +8.4% | 6,491 | +15.2% | 0.02% | +25.0% |
| SON | Buy | SONOCO PRODS CO | $1,574,000 | +62.4% | 23,530 | +53.8% | 0.02% | +81.8% |
| SJM | Buy | SMUCKER J M CO | $1,631,000 | +71.1% | 12,584 | +67.0% | 0.02% | +81.8% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,600,000 | +18.9% | 30,096 | +18.3% | 0.02% | +33.3% |
| SNA | Buy | SNAP ON INC | $1,600,000 | +8.5% | 7,159 | +12.0% | 0.02% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,529,000 | -6.4% | 13,353 | -3.5% | 0.02% | +5.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,519,000 | +16.2% | 48,638 | +3.8% | 0.02% | +26.7% |
| ANTM | Buy | ANTHEM INC | $1,535,000 | +6.4% | 4,021 | +0.0% | 0.02% | +18.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,535,000 | -5.1% | 6,065 | -12.3% | 0.02% | +5.6% |
| SO | Buy | SOUTHERN CO | $1,426,000 | +416.7% | 23,561 | +430.3% | 0.02% | +500.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,469,000 | -18.2% | 9,735 | -17.4% | 0.02% | -10.0% |
| BBY | Buy | BEST BUY INC | $1,480,000 | +5.6% | 12,875 | +5.4% | 0.02% | +12.5% |
| IRM | Buy | IRON MTN INC NEW | $1,450,000 | +74.1% | 34,268 | +52.2% | 0.02% | +100.0% |
| NUE | Buy | NUCOR CORP | $1,457,000 | +63.7% | 15,183 | +36.9% | 0.02% | +80.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,449,000 | +66.7% | 9,786 | +74.1% | 0.02% | +80.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,448,000 | -2.1% | 7,744 | -13.6% | 0.02% | +12.5% |
| TTC | Buy | TORO CO | $1,411,000 | +32.6% | 12,842 | +24.5% | 0.02% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,337,000 | +34.9% | 4,196 | +17.5% | 0.02% | +54.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,385,000 | +201.1% | 75,963 | +175.1% | 0.02% | +240.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,332,000 | +61.5% | 6,842 | +79.3% | 0.02% | +88.9% |
| CHE | Sell | CHEMED CORP NEW | $1,353,000 | -0.2% | 2,852 | -3.3% | 0.02% | +13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,334,000 | -36.6% | 19,256 | -28.5% | 0.02% | -26.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,344,000 | +52.7% | 16,524 | +48.1% | 0.02% | +70.0% |
| DCI | Buy | DONALDSON INC | $1,390,000 | +31.5% | 21,876 | +20.4% | 0.02% | +41.7% |
| FAST | Sell | FASTENAL CO | $1,338,000 | -0.4% | 25,732 | -3.7% | 0.02% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,366,000 | +41.4% | 4,776 | +31.2% | 0.02% | +54.5% |
| LII | Sell | LENNOX INTL INC | $1,296,000 | -31.7% | 3,695 | -39.3% | 0.02% | -23.8% |
| RPM | Buy | RPM INTL INC | $1,286,000 | +36.5% | 14,500 | +41.3% | 0.02% | +60.0% |
| MMM | Sell | 3M CO | $1,301,000 | -13.9% | 6,549 | -16.5% | 0.02% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,284,000 | -8.9% | 4,356 | -14.7% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,312,000 | +125.0% | 5,169 | +113.2% | 0.02% | +166.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,291,000 | +0.9% | 9,648 | +4.9% | 0.02% | +14.3% |
| INTC | Buy | INTEL CORP | $1,258,000 | +12.9% | 22,410 | +28.8% | 0.02% | +33.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,308,000 | +37.5% | 9,697 | +38.1% | 0.02% | +45.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,291,000 | -24.4% | 8,815 | -31.1% | 0.02% | -15.8% |
| FL | Buy | FOOT LOCKER INC | $1,282,000 | +82.1% | 20,802 | +66.1% | 0.02% | +100.0% |
| SNX | Sell | SYNNEX CORP | $1,288,000 | -24.3% | 10,581 | -28.5% | 0.02% | -15.8% |
| FSV | New | FIRSTSERVICE CORP NEW | $1,261,000 | – | 7,356 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $1,308,000 | +50.7% | 5,341 | +62.9% | 0.02% | +60.0% |
| AGCO | Buy | AGCO CORP | $1,288,000 | +14.5% | 9,881 | +26.2% | 0.02% | +23.1% |
| CTVA | Buy | CORTEVA INC | $1,243,000 | +68.9% | 28,034 | +77.6% | 0.02% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,212,000 | +19.4% | 12,097 | -9.3% | 0.02% | +36.4% |
| CMS | New | CMS ENERGY CORP | $1,241,000 | – | 21,002 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,199,000 | +58.2% | 9,828 | +76.0% | 0.02% | +87.5% |
| TGT | New | TARGET CORP | $1,222,000 | – | 5,054 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $1,218,000 | +37.6% | 56,859 | +30.8% | 0.02% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,227,000 | -2.2% | 14,180 | -11.8% | 0.02% | +7.1% |
| LHCG | Sell | LHC GROUP INC | $1,164,000 | +1.0% | 5,814 | -3.5% | 0.02% | +15.4% |
| VST | Buy | VISTRA CORP | $1,215,000 | +74.8% | 65,519 | +66.6% | 0.02% | +87.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,158,000 | +32.6% | 2,482 | +4.6% | 0.01% | +40.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,096,000 | +12.2% | 12,094 | +3.2% | 0.01% | +27.3% |
| OSK | Sell | OSHKOSH CORP | $1,162,000 | -17.0% | 9,323 | -21.0% | 0.01% | -12.5% |
| BCE | Buy | BCE INC | $1,139,000 | +96.4% | 23,097 | +79.9% | 0.01% | +133.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,109,000 | +228.1% | 14,215 | +244.2% | 0.01% | +250.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,140,000 | +46.2% | 6,995 | +50.7% | 0.01% | +55.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,162,000 | +35.4% | 6,901 | +16.2% | 0.01% | +40.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,123,000 | +102.0% | 36,868 | +60.7% | 0.01% | +133.3% |
| EMR | Buy | EMERSON ELEC CO | $1,142,000 | +34.7% | 11,871 | +26.4% | 0.01% | +55.6% |
| ROST | Buy | ROSS STORES INC | $1,017,000 | +97.1% | 8,204 | +90.6% | 0.01% | +116.7% |
| KHC | Buy | KRAFT HEINZ CO | $1,071,000 | +138.5% | 26,253 | +133.8% | 0.01% | +160.0% |
| ALE | New | ALLETE INC | $1,011,000 | – | 14,448 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,010,000 | +152.5% | 10,499 | +152.0% | 0.01% | +225.0% |
| ROL | Buy | ROLLINS INC | $1,012,000 | +29.6% | 29,603 | +30.4% | 0.01% | +44.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,006,000 | +4.0% | 7,635 | -2.9% | 0.01% | +18.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,020,000 | +23.2% | 5,151 | +6.7% | 0.01% | +44.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,074,000 | +12.8% | 5,772 | +7.4% | 0.01% | +18.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,027,000 | +99.4% | 31,602 | +79.1% | 0.01% | +116.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,045,000 | -26.2% | 8,996 | -28.9% | 0.01% | -18.8% |
| GIS | Buy | GENERAL MLS INC | $1,013,000 | +86.2% | 16,618 | +87.4% | 0.01% | +116.7% |
| ETN | Sell | EATON CORP PLC | $1,057,000 | -7.1% | 7,130 | -13.4% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,017,000 | – | 37,608 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,067,000 | +66.2% | 7,418 | +56.4% | 0.01% | +85.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,053,000 | +14.3% | 10,168 | -7.7% | 0.01% | +30.0% |
| QLYS | Sell | QUALYS INC | $1,039,000 | -12.6% | 10,322 | -9.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,006,000 | +190.8% | 37,035 | +174.3% | 0.01% | +225.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,038,000 | -3.0% | 4,991 | -20.7% | 0.01% | +8.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $955,000 | +8.3% | 5,199 | -9.8% | 0.01% | +20.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $927,000 | – | 6,012 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $932,000 | -6.7% | 3,822 | -4.9% | 0.01% | +9.1% |
| AVY | New | AVERY DENNISON CORP | $980,000 | – | 4,659 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $932,000 | -46.4% | 6,447 | -54.0% | 0.01% | -36.8% |
| WOR | Buy | WORTHINGTON INDS INC | $1,002,000 | +9.3% | 16,383 | +19.8% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $923,000 | -16.1% | 13,811 | -20.7% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $969,000 | +51.2% | 18,201 | +47.9% | 0.01% | +71.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $977,000 | -34.0% | 21,943 | -30.1% | 0.01% | -29.4% |
| CRUS | New | CIRRUS LOGIC INC | $955,000 | – | 11,218 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $955,000 | +191.2% | 2,486 | +150.4% | 0.01% | +200.0% |
| FICO | New | FAIR ISAAC CORP | $924,000 | – | 1,838 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $950,000 | -16.8% | 13,801 | -21.9% | 0.01% | -7.7% |
| HON | HONEYWELL INTL INC | $971,000 | +1.0% | 4,427 | 0.0% | 0.01% | +9.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $941,000 | +14.1% | 7,133 | +11.0% | 0.01% | +33.3% |
| PII | Buy | POLARIS INC | $987,000 | +24.9% | 7,210 | +21.8% | 0.01% | +33.3% |
| LPX | Buy | LOUISIANA PAC CORP | $937,000 | +96.4% | 15,537 | +80.6% | 0.01% | +140.0% |
| LOW | Sell | LOWES COS INC | $929,000 | -2.8% | 4,790 | -4.8% | 0.01% | +9.1% |
| PZZA | Sell | PAPA JOHNS INTL INC | $924,000 | -11.7% | 8,846 | -25.1% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $950,000 | -21.0% | 6,558 | -36.0% | 0.01% | -7.7% |
| OMC | New | OMNICOM GROUP INC | $882,000 | – | 11,022 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $919,000 | +223.6% | 11,766 | +196.7% | 0.01% | +266.7% |
| AXTA | New | AXALTA COATING SYS LTD | $893,000 | – | 29,303 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $888,000 | +147.4% | 15,857 | +157.2% | 0.01% | +175.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $844,000 | +49.4% | 18,060 | +37.9% | 0.01% | +83.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $884,000 | +91.8% | 4,238 | +69.7% | 0.01% | +120.0% |
| CBT | Buy | CABOT CORP | $876,000 | +71.8% | 15,390 | +58.3% | 0.01% | +83.3% |
| DOV | Buy | DOVER CORP | $914,000 | +31.9% | 6,071 | +20.1% | 0.01% | +37.5% |
| BC | Sell | BRUNSWICK CORP | $865,000 | -17.4% | 8,679 | -21.0% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEW | $842,000 | +16.5% | 12,494 | +14.4% | 0.01% | +37.5% |
| HR | Buy | HEALTHCARE RLTY TR | $846,000 | +39.1% | 28,025 | +39.8% | 0.01% | +57.1% |
| GNTX | Sell | GENTEX CORP | $861,000 | -12.5% | 26,030 | -5.6% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $913,000 | +2.9% | 15,797 | +1.0% | 0.01% | +10.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $866,000 | – | 1,418 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $881,000 | -50.4% | 20,038 | -55.4% | 0.01% | -45.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $847,000 | +25.1% | 13,499 | +14.0% | 0.01% | +37.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $851,000 | -1.8% | 5,803 | -10.8% | 0.01% | +10.0% |
| HRC | Buy | HILL-ROM HLDGS INC | $882,000 | +91.3% | 7,763 | +86.2% | 0.01% | +120.0% |
| ASGN | Buy | ASGN INC | $852,000 | +10.1% | 8,788 | +8.4% | 0.01% | +22.2% |
| LLY | New | LILLY ELI & CO | $911,000 | – | 3,971 | +100.0% | 0.01% | – |
| MUSA | MURPHY USA INC | $851,000 | -7.7% | 6,378 | 0.0% | 0.01% | +10.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $796,000 | -15.9% | 1,503 | -22.9% | 0.01% | -9.1% |
| AZO | Buy | AUTOZONE INC | $830,000 | +26.9% | 556 | +19.3% | 0.01% | +42.9% |
| MMS | New | MAXIMUS INC | $776,000 | – | 8,820 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $808,000 | +35.1% | 5,736 | +35.9% | 0.01% | +42.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $780,000 | +18.2% | 563 | -1.4% | 0.01% | +42.9% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $834,000 | – | 19,733 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $813,000 | -53.4% | 5,991 | -55.5% | 0.01% | -47.4% |
| HCA | Sell | HCA HEALTHCARE INC | $778,000 | +3.5% | 3,763 | -5.7% | 0.01% | +25.0% |
| UGI | Buy | UGI CORP NEW | $805,000 | +26.8% | 17,381 | +12.2% | 0.01% | +42.9% |
| AFL | Sell | AFLAC INC | $774,000 | -32.7% | 14,433 | -35.8% | 0.01% | -23.1% |
| FLO | Buy | FLOWERS FOODS INC | $823,000 | +8.0% | 33,996 | +6.2% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $825,000 | -27.4% | 14,453 | -22.7% | 0.01% | -23.1% |
| ACM | Sell | AECOM | $787,000 | -6.0% | 12,424 | -4.8% | 0.01% | +11.1% |
| CDW | Buy | CDW CORP | $769,000 | +62.6% | 4,402 | +54.4% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $770,000 | -8.7% | 19,654 | -14.8% | 0.01% | +11.1% |
| TEX | Buy | TEREX CORP NEW | $785,000 | +15.8% | 16,480 | +12.0% | 0.01% | +25.0% |
| WING | Sell | WINGSTOP INC | $790,000 | -23.7% | 5,014 | -38.5% | 0.01% | -16.7% |
| INCY | New | INCYTE CORP | $816,000 | – | 9,698 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $776,000 | +88.8% | 6,312 | +85.2% | 0.01% | +100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $831,000 | – | 5,031 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $762,000 | +279.1% | 871 | +226.2% | 0.01% | +400.0% |
| SEIC | Buy | SEI INVTS CO | $755,000 | +125.4% | 12,191 | +121.7% | 0.01% | +125.0% |
| ILMN | New | ILLUMINA INC | $756,000 | – | 1,597 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $721,000 | +79.4% | 6,175 | +69.2% | 0.01% | +125.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $714,000 | – | 12,529 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $688,000 | -25.4% | 12,973 | -27.2% | 0.01% | -10.0% |
| VTR | New | VENTAS INC | $701,000 | – | 12,270 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $751,000 | -1.7% | 5,660 | -18.5% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $719,000 | +198.3% | 3,296 | +201.6% | 0.01% | +200.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $721,000 | +88.7% | 27,996 | +86.3% | 0.01% | +125.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $687,000 | -26.5% | 3,338 | -28.1% | 0.01% | -10.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $687,000 | +15.5% | 4,302 | +29.6% | 0.01% | +28.6% |
| LKQ | New | LKQ CORP | $682,000 | – | 13,866 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $687,000 | – | 8,381 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $697,000 | – | 3,783 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $682,000 | +26.5% | 1,825 | +19.5% | 0.01% | +50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $734,000 | -33.6% | 15,424 | -37.4% | 0.01% | -25.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $710,000 | – | 8,572 | +100.0% | 0.01% | – |
| MRNA | Sell | MODERNA INC | $739,000 | -8.8% | 3,144 | -49.1% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $741,000 | -13.3% | 8,003 | -17.6% | 0.01% | -10.0% |
| NTAP | Buy | NETAPP INC | $741,000 | +65.4% | 9,055 | +47.0% | 0.01% | +80.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $679,000 | -57.3% | 13,172 | -58.2% | 0.01% | -55.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $677,000 | -7.1% | 5,428 | -15.1% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $674,000 | -11.9% | 1,414 | -14.3% | 0.01% | -11.1% |
| CUZ | New | COUSINS PPTYS INC | $663,000 | – | 18,013 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $655,000 | -53.2% | 8,783 | -41.8% | 0.01% | -50.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $619,000 | +29.2% | 72,750 | +23.8% | 0.01% | +60.0% |
| ERIE | Sell | ERIE INDTY COcl a | $638,000 | -48.6% | 3,301 | -41.3% | 0.01% | -42.9% |
| FHI | New | FEDERATED HERMES INCcl b | $610,000 | – | 17,996 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $657,000 | – | 17,654 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $675,000 | -34.1% | 2,834 | -49.0% | 0.01% | -27.3% |
| IT | Buy | GARTNER INC | $609,000 | +34.7% | 2,514 | +1.5% | 0.01% | +60.0% |
| HPQ | New | HP INC | $624,000 | – | 20,670 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $641,000 | +10.9% | 27,736 | +3.0% | 0.01% | +33.3% |
| HSY | New | HERSHEY CO | $616,000 | – | 3,534 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $614,000 | +124.1% | 1,930 | +104.9% | 0.01% | +166.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $664,000 | -65.0% | 10,221 | -67.2% | 0.01% | -61.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $676,000 | +17.2% | 18,615 | +18.1% | 0.01% | +33.3% |
| TRV | New | TRAVELERS COMPANIES INC | $631,000 | – | 4,214 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $636,000 | +14.4% | 3,976 | +7.5% | 0.01% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $638,000 | +102.5% | 18,545 | +109.3% | 0.01% | +100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $681,000 | +91.8% | 11,768 | +80.0% | 0.01% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $549,000 | -23.0% | 14,891 | -36.1% | 0.01% | -12.5% |
| MET | Buy | METLIFE INC | $581,000 | -0.2% | 9,703 | +1.4% | 0.01% | +16.7% |
| AN | Buy | AUTONATION INC | $562,000 | +30.7% | 5,927 | +28.5% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP | $536,000 | -68.4% | 5,459 | -69.2% | 0.01% | -63.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $572,000 | -66.7% | 10,096 | -69.0% | 0.01% | -63.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $556,000 | +9.2% | 32,403 | +11.9% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $556,000 | -2.5% | 4,260 | -14.1% | 0.01% | +16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $589,000 | -15.6% | 30,471 | -37.5% | 0.01% | -12.5% |
| LULU | New | LULULEMON ATHLETICA INC | $581,000 | – | 1,592 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $578,000 | – | 9,546 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $574,000 | +83.4% | 7,865 | +60.5% | 0.01% | +133.3% |
| CIXX | Sell | CI FINL CORP | $601,000 | -53.4% | 32,780 | -63.3% | 0.01% | -50.0% |
| CVS | Sell | CVS HEALTH CORP | $540,000 | -5.8% | 6,470 | -15.1% | 0.01% | +16.7% |
| KO | New | COCA COLA CO | $530,000 | – | 9,794 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $551,000 | -9.7% | 3,372 | -16.1% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $549,000 | -60.6% | 1,239 | -62.8% | 0.01% | -56.2% |
| DBX | Sell | DROPBOX INCcl a | $524,000 | -23.7% | 17,292 | -32.9% | 0.01% | -12.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $442,000 | +29.2% | 5,705 | +29.0% | 0.01% | +50.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $449,000 | -33.1% | 1,786 | -51.4% | 0.01% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $515,000 | +69.4% | 2,552 | +80.1% | 0.01% | +100.0% |
| COHR | Buy | COHERENT INC | $496,000 | +59.5% | 1,878 | +52.7% | 0.01% | +100.0% |
| CHWY | New | CHEWY INCcl a | $489,000 | – | 6,136 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $451,000 | -63.1% | 4,254 | -67.4% | 0.01% | -57.1% |
| ABBV | Buy | ABBVIE INC | $487,000 | +9.4% | 4,325 | +5.1% | 0.01% | +20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $502,000 | -9.1% | 17,575 | -10.4% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $474,000 | +22.5% | 5,521 | +16.2% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $518,000 | -44.1% | 2,915 | -48.3% | 0.01% | -40.0% |
| ALV | Sell | AUTOLIV INC | $497,000 | -14.0% | 5,087 | -18.4% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $493,000 | +31.1% | 2,567 | +31.4% | 0.01% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $491,000 | +50.6% | 3,572 | +31.3% | 0.01% | +50.0% |
| RMD | New | RESMED INC | $492,000 | – | 1,994 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $471,000 | – | 809 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $441,000 | -9.8% | 3,679 | -20.8% | 0.01% | +20.0% |
| GDDY | Sell | GODADDY INCcl a | $475,000 | -20.4% | 5,464 | -29.0% | 0.01% | -14.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $473,000 | – | 2,466 | +100.0% | 0.01% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $481,000 | -7.5% | 10,849 | -15.2% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $477,000 | -36.9% | 20,331 | -41.4% | 0.01% | -25.0% |
| GPC | New | GENUINE PARTS CO | $461,000 | – | 3,644 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $474,000 | – | 6,172 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $458,000 | – | 3,005 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $472,000 | -1.9% | 5,039 | 0.0% | 0.01% | +20.0% | |
| WSO | Sell | WATSCO INC | $450,000 | -74.0% | 1,570 | -76.3% | 0.01% | -68.4% |
| OC | New | OWENS CORNING NEW | $453,000 | – | 4,626 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $490,000 | +80.1% | 2,533 | +77.8% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $511,000 | -36.6% | 5,750 | -33.2% | 0.01% | -33.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $518,000 | +60.4% | 22,856 | +62.7% | 0.01% | +50.0% |
| PNM | New | PNM RES INC | $472,000 | – | 9,682 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $512,000 | – | 10,237 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $452,000 | -12.1% | 5,414 | -23.6% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $418,000 | +102.9% | 6,691 | +81.5% | 0.01% | +150.0% |
| ULTA | New | ULTA BEAUTY INC | $405,000 | – | 1,171 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $439,000 | -48.4% | 1,069 | -55.7% | 0.01% | -44.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $383,000 | -19.5% | 9,552 | -12.4% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $428,000 | -57.6% | 2,421 | -60.6% | 0.01% | -54.5% |
| TRN | Sell | TRINITY INDS INC | $393,000 | -52.2% | 14,624 | -49.4% | 0.01% | -44.4% |
| CRI | Sell | CARTERS INC | $371,000 | -46.1% | 3,597 | -53.5% | 0.01% | -37.5% |
| TXT | New | TEXTRON INC | $421,000 | – | 6,127 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $416,000 | +31.2% | 14,370 | +17.7% | 0.01% | +25.0% |
| SSD | New | SIMPSON MFG INC | $429,000 | – | 3,886 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $364,000 | -50.6% | 1,050 | -60.1% | 0.01% | -37.5% |
| DVA | Sell | DAVITA INC | $411,000 | -54.2% | 3,412 | -59.0% | 0.01% | -50.0% |
| ETSY | Buy | ETSY INC | $378,000 | +85.3% | 1,836 | +81.6% | 0.01% | +150.0% |
| VC | Sell | VISTEON CORP | $440,000 | -25.5% | 3,637 | -25.0% | 0.01% | -28.6% |
| CVLT | New | COMMVAULT SYS INC | $421,000 | – | 5,384 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $432,000 | – | 23,378 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $414,000 | -2.6% | 2,799 | -16.2% | 0.01% | 0.0% |
| PINS | New | PINTEREST INCcl a | $423,000 | – | 5,359 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $429,000 | -51.3% | 3,175 | -53.5% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $429,000 | -74.0% | 1,722 | -75.7% | 0.01% | -72.2% |
| TU | TELUS CORPORATION | $405,000 | +12.5% | 18,080 | 0.0% | 0.01% | +25.0% | |
| MOS | Buy | MOSAIC CO NEW | $438,000 | +19.3% | 13,734 | +18.1% | 0.01% | +25.0% |
| AM | New | ANTERO MIDSTREAM CORP | $368,000 | – | 35,399 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $400,000 | – | 1,655 | +100.0% | 0.01% | – |
| PH | PARKER-HANNIFIN CORP | $405,000 | -2.6% | 1,318 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | WATERS CORP | $437,000 | -34.3% | 1,264 | -46.0% | 0.01% | -28.6% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $362,000 | – | 8,612 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $401,000 | +43.7% | 8,556 | +35.1% | 0.01% | +66.7% |
| IP | New | INTERNATIONAL PAPER CO | $410,000 | – | 6,687 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $414,000 | -48.6% | 777 | -59.6% | 0.01% | -44.4% |
| MFC | Sell | MANULIFE FINL CORP | $379,000 | -59.4% | 19,257 | -55.7% | 0.01% | -50.0% |
| NGVT | Buy | INGEVITY CORP | $399,000 | +67.6% | 4,904 | +55.3% | 0.01% | +66.7% |
| AVT | Sell | AVNET INC | $370,000 | -43.2% | 9,222 | -41.2% | 0.01% | -28.6% |
| NVR | New | NVR INC | $438,000 | – | 88 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $398,000 | – | 4,273 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $381,000 | – | 1,135 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $371,000 | – | 1,555 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $417,000 | +13.0% | 9,586 | +31.5% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP | $307,000 | +17.6% | 8,734 | +16.9% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $355,000 | -43.1% | 1,338 | -42.4% | 0.00% | -42.9% |
| NTRS | New | NORTHERN TR CORP | $284,000 | – | 2,453 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $309,000 | – | 18,926 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $288,000 | +20.0% | 185 | +13.5% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $315,000 | -65.9% | 3,511 | -65.8% | 0.00% | -60.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $305,000 | – | 7,926 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $288,000 | -80.7% | 1,882 | -81.4% | 0.00% | -76.5% |
| KAR | New | KAR AUCTION SVCS INC | $349,000 | – | 19,914 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $306,000 | -56.4% | 1,562 | -59.4% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP | $296,000 | – | 2,312 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $343,000 | – | 783 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $287,000 | – | 3,486 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $325,000 | – | 7,335 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $342,000 | – | 27,732 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $351,000 | – | 11,387 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $293,000 | – | 4,043 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $285,000 | +41.8% | 770 | +11.1% | 0.00% | +100.0% |
| CSL | Sell | CARLISLE COS INC | $299,000 | +16.3% | 1,560 | -0.1% | 0.00% | +33.3% |
| VNT | New | VONTIER CORPORATION | $319,000 | – | 9,777 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $293,000 | +39.5% | 2,092 | +28.7% | 0.00% | +100.0% |
| CI | CIGNA CORP NEW | $319,000 | -2.1% | 1,347 | 0.0% | 0.00% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $344,000 | -1.4% | 1,440 | +2.5% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $312,000 | – | 3,216 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $340,000 | -33.7% | 2,960 | -37.6% | 0.00% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $335,000 | +15.5% | 6,531 | +6.6% | 0.00% | +33.3% |
| ALLE | New | ALLEGION PLC | $360,000 | – | 2,585 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $358,000 | -79.1% | 1,421 | -79.4% | 0.00% | -78.9% |
| HELE | Sell | HELEN OF TROY LTD | $316,000 | -58.4% | 1,384 | -61.6% | 0.00% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $323,000 | -4.2% | 94 | -13.8% | 0.00% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $348,000 | – | 594 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $290,000 | -6.1% | 6,858 | -4.1% | 0.00% | +33.3% |
| MUR | New | MURPHY OIL CORP | $223,000 | – | 9,577 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $245,000 | -8.6% | 887 | -15.5% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $218,000 | – | 16,053 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $264,000 | – | 1,823 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $215,000 | -68.1% | 1,730 | -71.2% | 0.00% | -62.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $210,000 | -73.1% | 453 | -71.1% | 0.00% | -66.7% |
| WIX | Sell | WIX COM LTD | $263,000 | -71.2% | 905 | -72.3% | 0.00% | -70.0% |
| AGNC | New | AGNC INVT CORP | $231,000 | – | 13,659 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $221,000 | – | 3,206 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $262,000 | – | 8,239 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $222,000 | – | 715 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $217,000 | – | 3,807 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $238,000 | -25.6% | 12,696 | -25.4% | 0.00% | -25.0% |
| CCMP | New | CMC MATERIALS INC | $210,000 | – | 1,391 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $219,000 | – | 1,258 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $235,000 | – | 1,258 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $227,000 | – | 1,325 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $208,000 | – | 2,906 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $231,000 | +40.0% | 6,220 | +36.4% | 0.00% | +50.0% |
| CF | New | CF INDS HLDGS INC | $216,000 | – | 4,189 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $228,000 | – | 3,702 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $250,000 | -58.9% | 7,825 | -61.9% | 0.00% | -57.1% |
| BRX | New | BRIXMOR PPTY GROUP INC | $234,000 | – | 10,217 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $243,000 | – | 585 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $210,000 | – | 2,704 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $274,000 | -74.2% | 2,005 | -73.5% | 0.00% | -75.0% |
| CACI | New | CACI INTL INCcl a | $243,000 | – | 951 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $271,000 | – | 2,777 | +100.0% | 0.00% | – |
| BNS | Sell | BANK NOVA SCOTIA B C | $267,000 | -73.0% | 4,100 | -74.1% | 0.00% | -72.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $234,000 | -9.7% | 4,394 | -21.8% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $221,000 | -35.8% | 5,395 | -31.8% | 0.00% | -25.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $209,000 | – | 7,369 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $261,000 | +20.3% | 674 | 0.0% | 0.00% | +50.0% | |
| CATY | New | CATHAY GEN BANCORP | $207,000 | – | 5,256 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $265,000 | – | 5,863 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $272,000 | -49.8% | 430 | -61.2% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $225,000 | -51.0% | 5,243 | -47.0% | 0.00% | -40.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $260,000 | – | 1,682 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $270,000 | -55.8% | 4,277 | -58.0% | 0.00% | -57.1% |
| VRSN | New | VERISIGN INC | $278,000 | – | 1,219 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $268,000 | – | 5,907 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $251,000 | -67.6% | 10,084 | -71.5% | 0.00% | -66.7% |
| KRC | New | KILROY RLTY CORP | $209,000 | – | 2,998 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $276,000 | – | 5,789 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $263,000 | – | 3,107 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $240,000 | – | 3,538 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $154,000 | -61.6% | 23,565 | -64.2% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORP | $192,000 | +106.5% | 30,274 | +117.2% | 0.00% | +100.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,348 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -2,993 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,390 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,318 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,735 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -908 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -3,286 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -909 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,175 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,046 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,099 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,860 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,662 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,244 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,067 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,528 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,772 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,736 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,467 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,488 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,466 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -7,284 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,888 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -586 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,656 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -61,154 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,447 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,196 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,367 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -12,361 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,616 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,424 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -674 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,814 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,128 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -7,918 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,814 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,029 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,159 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,638 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,696 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,526 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,784 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,624 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,713 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,450 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,606 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -43,582 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,405 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,620 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,293 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,838 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,430 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -11,165 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,842 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,294 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,499 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,119 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,353 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,121 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,431 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -25,514 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,779 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -11,928 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,548 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,235 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -17,205 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,432 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,256 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,044 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,848 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,451 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,574 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -14,669 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,307 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,669 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26,158 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -6,926 | -100.0% | -0.02% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -61,231 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -29,900 | -100.0% | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -318,355 | -100.0% | -0.08% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.45% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -925,000 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,694,077 | -100.0% | -1.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,472,543 | -100.0% | -1.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,724,110 | -100.0% | -1.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,458,711 | -100.0% | -1.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -450,000 | -100.0% | -1.60% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,753,506 | -100.0% | -3.07% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,721,400 | -100.0% | -3.22% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -43,000,000 | -100.0% | -5.15% | – |
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 2021-08-13
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.