$26 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $17,156,922,000 | – | 10,360,000,000 | +100.0% | 65.94% | – | |
| GFL | GFL ENVIRONMENTAL INC | $1,732,110,000 | +16.2% | 46,645,408 | 0.0% | 6.66% | -64.2% | |
| AZEK | AZEK CO INCcl a | $697,577,000 | -14.0% | 19,095,990 | 0.0% | 2.68% | -73.5% | |
| MSFT | Buy | MICROSOFT CORP | $683,785,000 | +11.3% | 2,425,457 | +6.9% | 2.63% | -65.7% |
| New | TRAEGER INC | $516,826,000 | – | 24,693,075 | +100.0% | 1.99% | – | |
| NOW | Sell | SERVICENOW INC | $377,542,000 | +13.2% | 606,717 | -0.1% | 1.45% | -65.1% |
| NFLX | Sell | NETFLIX INC | $356,780,000 | +15.5% | 584,559 | -0.0% | 1.37% | -64.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,590,000 | -2.3% | 807,672 | +0.1% | 1.21% | -69.9% |
| MS | Sell | MORGAN STANLEY | $269,515,000 | -25.3% | 2,769,657 | -29.6% | 1.04% | -77.0% |
| CSX | Buy | CSX CORP | $240,275,000 | -7.3% | 8,079,172 | +0.0% | 0.92% | -71.4% |
| CWK | CUSHMAN WAKEFIELD PLC | $207,418,000 | +6.5% | 11,145,496 | 0.0% | 0.80% | -67.2% | |
| STEM | STEM INC | $176,103,000 | -33.7% | 7,371,428 | 0.0% | 0.68% | -79.6% | |
| BERY | BERRY GLOBAL GROUP INC | $164,989,000 | -6.7% | 2,710,069 | 0.0% | 0.63% | -71.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $122,491,000 | +14.7% | 611,631 | +0.1% | 0.47% | -64.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $122,453,000 | +12.8% | 214,330 | -0.4% | 0.47% | -65.2% |
| DHR | Buy | DANAHER CORPORATION | $121,358,000 | +13.7% | 398,628 | +0.2% | 0.47% | -65.0% |
| CNI | Sell | CANADIAN NATL RY CO | $116,942,000 | +9.7% | 1,010,340 | -0.0% | 0.45% | -66.2% |
| CB | Buy | CHUBB LIMITED | $115,596,000 | +9.7% | 666,335 | +0.5% | 0.44% | -66.2% |
| HD | Sell | HOME DEPOT INC | $112,087,000 | +2.1% | 341,459 | -0.9% | 0.43% | -68.5% |
| ZTS | Buy | ZOETIS INCcl a | $111,919,000 | +4.3% | 576,485 | +0.1% | 0.43% | -67.9% |
| WCN | WASTE CONNECTIONS INC | $111,798,000 | +5.4% | 888,083 | 0.0% | 0.43% | -67.5% | |
| MCD | Buy | MCDONALDS CORP | $111,054,000 | +5.1% | 460,594 | +0.7% | 0.43% | -67.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $110,769,000 | +3.0% | 574,291 | -0.1% | 0.43% | -68.3% |
| LIN | Sell | LINDE PLC | $109,509,000 | +0.5% | 373,268 | -1.0% | 0.42% | -69.0% |
| TXN | Buy | TEXAS INSTRS INC | $109,192,000 | -0.0% | 568,085 | +0.0% | 0.42% | -69.2% |
| ECL | Sell | ECOLAB INC | $106,070,000 | +0.7% | 508,435 | -0.6% | 0.41% | -68.9% |
| JNJ | JOHNSON & JOHNSON | $105,505,000 | -2.0% | 653,284 | 0.0% | 0.41% | -69.8% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $101,824,000 | -35.9% | 5,168,738 | -26.0% | 0.39% | -80.3% |
| IEX | Sell | IDEX CORP | $100,606,000 | -6.3% | 486,136 | -0.3% | 0.39% | -71.1% |
| DIS | Sell | DISNEY WALT CO | $100,524,000 | -3.8% | 594,217 | -0.1% | 0.39% | -70.4% |
| V | Buy | VISA INC | $100,164,000 | -4.5% | 449,671 | +0.3% | 0.38% | -70.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $96,626,000 | -3.8% | 815,889 | +0.8% | 0.37% | -70.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $88,265,000 | +67.9% | 48,500,000 | +34.7% | 0.34% | -48.3% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $82,363,000 | -23.1% | 55,000,000 | -22.0% | 0.32% | -76.3% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $82,217,000 | – | 5,363,158 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $73,381,000 | +22618.6% | 22,338 | +23663.8% | 0.28% | +6950.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $64,890,000 | -34.7% | 438,300 | 0.0% | 0.25% | -79.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $53,694,000 | – | 150,000 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INC | $41,318,000 | +2.2% | 292,000 | -1.0% | 0.16% | -68.5% |
| Buy | PINDUODUO INCnote12/0 | $34,170,000 | +74.3% | 37,000,000 | +94.7% | 0.13% | -46.5% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $34,025,000 | +45.5% | 30,100,000 | +61.8% | 0.13% | -55.1% | |
| Buy | WEIBO CORPnote 1.250%11/1 | $23,900,000 | +26.4% | 24,450,000 | +25.7% | 0.09% | -61.0% | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $20,651,000 | – | 1,355,046 | +100.0% | 0.08% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $18,877,000 | – | 14,500,000 | +100.0% | 0.07% | – | |
| New | SEA LTDnote 0.250% 9/1 | $10,170,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| LU | Sell | LUFAX HOLDING LTD | $9,925,000 | -54.3% | 1,421,990 | -26.0% | 0.04% | -86.0% |
| PATH | Buy | UIPATH INCcl a | $5,978,000 | -7.6% | 113,623 | +19.3% | 0.02% | -71.6% |
| DTE | Buy | DTE ENERGY CO | $4,136,000 | +28.1% | 37,025 | +48.7% | 0.02% | -60.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,026,000 | +48.3% | 76,664 | +47.6% | 0.02% | -55.9% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,525,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INC | $3,711,000 | +134.4% | 16,527 | +154.6% | 0.01% | -30.0% |
| IDA | Sell | IDACORP INC | $3,369,000 | +1.9% | 32,592 | -3.8% | 0.01% | -68.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,381,000 | +49.7% | 34,649 | +51.4% | 0.01% | -53.6% |
| NJR | Buy | NEW JERSEY RES CORP | $3,391,000 | +99.4% | 97,405 | +126.7% | 0.01% | -38.1% |
| PPL | Buy | PPL CORP | $3,409,000 | +51.3% | 122,262 | +51.8% | 0.01% | -53.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,777,000 | +58.5% | 35,555 | +50.8% | 0.01% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,815,000 | +43.3% | 112,654 | +81.0% | 0.01% | -56.0% |
| GHG | Sell | GREENTREE HOSPITALITY GROUPsponsored ads | $2,736,000 | -68.2% | 335,260 | -57.1% | 0.01% | -89.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,765,000 | +63.2% | 28,399 | +43.7% | 0.01% | -47.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,493,000 | +122.0% | 78,987 | +114.2% | 0.01% | -28.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,589,000 | +56.7% | 44,008 | +68.0% | 0.01% | -52.4% |
| CERN | Buy | CERNER CORP | $2,518,000 | +45.0% | 35,713 | +60.8% | 0.01% | -54.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,569,000 | +49.7% | 5,718 | +31.8% | 0.01% | -52.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,627,000 | -23.4% | 25,248 | -26.6% | 0.01% | -76.7% |
| CTVA | Buy | CORTEVA INC | $2,234,000 | +79.7% | 53,081 | +89.3% | 0.01% | -43.8% |
| EMR | Buy | EMERSON ELEC CO | $2,272,000 | +98.9% | 24,117 | +103.2% | 0.01% | -35.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,214,000 | +69.3% | 15,836 | +63.3% | 0.01% | -43.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,443,000 | +21.5% | 72,664 | +14.7% | 0.01% | -64.0% |
| MDU | Sell | MDU RES GROUP INC | $2,334,000 | -33.9% | 78,666 | -30.2% | 0.01% | -79.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,461,000 | +47.2% | 21,689 | +35.4% | 0.01% | -57.1% |
| NSP | Buy | INSPERITY INC | $2,270,000 | +30.2% | 20,494 | +6.2% | 0.01% | -59.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $2,157,000 | +71.1% | 11,942 | +62.3% | 0.01% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,159,000 | +58.1% | 7,344 | +53.8% | 0.01% | -52.9% |
| PSA | Buy | PUBLIC STORAGE | $2,096,000 | +19.1% | 7,054 | +20.5% | 0.01% | -63.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,106,000 | +38.6% | 65,155 | +34.0% | 0.01% | -57.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,069,000 | +54.7% | 6,259 | +49.2% | 0.01% | -52.9% |
| LII | Buy | LENNOX INTL INC | $2,082,000 | +60.6% | 7,077 | +91.5% | 0.01% | -50.0% |
| PNR | New | PENTAIR PLC | $1,978,000 | – | 27,230 | +100.0% | 0.01% | – |
| WDH | Sell | WATERDROP INCads | $1,955,000 | -87.2% | 818,050 | -65.2% | 0.01% | -95.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,974,000 | +14.7% | 10,491 | +14.6% | 0.01% | -61.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,012,000 | +31.1% | 7,416 | +22.3% | 0.01% | -57.9% |
| MMM | Buy | 3M CO | $1,942,000 | +49.3% | 11,070 | +69.0% | 0.01% | -56.2% |
| QLYS | Buy | QUALYS INC | $1,716,000 | +65.2% | 15,415 | +49.3% | 0.01% | -46.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,894,000 | +63.6% | 3,970 | +60.0% | 0.01% | -50.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,930,000 | +19.2% | 3,158 | +10.5% | 0.01% | -65.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,806,000 | +18.1% | 15,116 | +13.2% | 0.01% | -63.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,772,000 | +91.2% | 10,482 | +74.4% | 0.01% | -41.7% |
| CLX | Sell | CLOROX CO DEL | $1,761,000 | -14.5% | 10,633 | -7.1% | 0.01% | -73.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,752,000 | +42.8% | 19,239 | +35.7% | 0.01% | -53.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,893,000 | +372.1% | 43,835 | +412.3% | 0.01% | +40.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,770,000 | +141.1% | 32,236 | +109.0% | 0.01% | -22.2% |
| TTC | Buy | TORO CO | $1,807,000 | +28.1% | 18,552 | +44.5% | 0.01% | -61.1% |
| SJM | Buy | SMUCKER J M CO | $1,832,000 | +12.3% | 15,262 | +21.3% | 0.01% | -65.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,866,000 | -8.4% | 17,230 | +0.6% | 0.01% | -72.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,843,000 | -3.9% | 39,164 | +7.5% | 0.01% | -70.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,773,000 | +145.9% | 17,601 | +185.0% | 0.01% | -22.2% |
| PFE | New | PFIZER INC | $1,561,000 | – | 36,303 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,582,000 | +51.4% | 13,997 | +55.6% | 0.01% | -53.8% |
| ROST | Buy | ROSS STORES INC | $1,578,000 | +55.2% | 14,494 | +76.7% | 0.01% | -53.8% |
| ACM | Buy | AECOM | $1,509,000 | +91.7% | 23,903 | +92.4% | 0.01% | -40.0% |
| BCE | Buy | BCE INC | $1,618,000 | +42.1% | 32,340 | +40.0% | 0.01% | -57.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,477,000 | +50.7% | 7,130 | +53.0% | 0.01% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $1,615,000 | +117.9% | 21,487 | +168.5% | 0.01% | -33.3% |
| AZO | Buy | AUTOZONE INC | $1,674,000 | +101.7% | 986 | +77.3% | 0.01% | -40.0% |
| SNA | Sell | SNAP ON INC | $1,438,000 | -10.1% | 6,881 | -3.9% | 0.01% | -70.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,688,000 | – | 50,949 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $1,533,000 | -8.3% | 37,921 | -13.1% | 0.01% | -71.4% |
| KO | Buy | COCA COLA CO | $1,598,000 | +201.5% | 30,462 | +211.0% | 0.01% | -14.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,605,000 | +15.9% | 95,911 | +26.3% | 0.01% | -64.7% |
| SO | Buy | SOUTHERN CO | $1,474,000 | +3.4% | 23,788 | +1.0% | 0.01% | -66.7% |
| ANTM | Buy | ANTHEM INC | $1,516,000 | -1.2% | 4,066 | +1.1% | 0.01% | -68.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,452,000 | +41.4% | 39,590 | +25.3% | 0.01% | -53.8% |
| INTC | Buy | INTEL CORP | $1,485,000 | +18.0% | 27,867 | +24.4% | 0.01% | -62.5% |
| INGR | Sell | INGREDION INC | $1,451,000 | -32.0% | 16,299 | -30.8% | 0.01% | -77.8% |
| NGVT | Buy | INGEVITY CORP | $1,472,000 | +268.9% | 20,631 | +320.7% | 0.01% | +20.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,547,000 | +244.5% | 6,294 | +252.4% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,623,000 | +313.0% | 59,733 | +308.5% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,560,000 | +69.7% | 22,102 | +87.8% | 0.01% | -45.5% |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,514,000 | -80.9% | 1,173,293 | -6.8% | 0.01% | -93.9% |
| OMC | Buy | OMNICOM GROUP INC | $1,577,000 | +78.8% | 21,764 | +97.5% | 0.01% | -45.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,599,000 | -24.5% | 26,261 | -26.0% | 0.01% | -76.9% |
| NTAP | Buy | NETAPP INC | $1,177,000 | +58.8% | 13,118 | +44.9% | 0.01% | -44.4% |
| AYI | Buy | ACUITY BRANDS INC | $1,353,000 | -6.6% | 7,807 | +0.8% | 0.01% | -72.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,188,000 | – | 4,639 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,405,000 | +62.2% | 2,112 | +48.9% | 0.01% | -54.5% |
| AMGN | Buy | AMGEN INC | $1,183,000 | +26.9% | 5,561 | +45.5% | 0.01% | -58.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,363,000 | – | 15,298 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,246,000 | +432.5% | 56,363 | +451.7% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,321,000 | -27.8% | 60,706 | -42.1% | 0.01% | -78.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,280,000 | +70.4% | 8,683 | +53.4% | 0.01% | -44.4% |
| CP | New | CANADIAN PAC RY LTD | $1,397,000 | – | 21,418 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,271,000 | +54.1% | 25,703 | +77.8% | 0.01% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,424,000 | +6.9% | 7,559 | +10.5% | 0.01% | -70.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,275,000 | +33.5% | 15,488 | +38.1% | 0.01% | -58.3% |
| CSCO | Buy | CISCO SYS INC | $1,272,000 | +84.9% | 23,361 | +80.1% | 0.01% | -44.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,275,000 | +5.2% | 10,645 | -12.0% | 0.01% | -66.7% |
| GWW | Buy | GRAINGER W W INC | $1,303,000 | +279.9% | 3,314 | +323.2% | 0.01% | +25.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,195,000 | +47.0% | 9,223 | +53.9% | 0.01% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,416,000 | +69.8% | 34,676 | +75.7% | 0.01% | -50.0% |
| HSY | Buy | HERSHEY CO | $1,188,000 | +92.9% | 7,022 | +98.7% | 0.01% | -37.5% |
| HRC | Buy | HILL-ROM HLDGS INC | $1,179,000 | +33.7% | 7,862 | +1.3% | 0.01% | -54.5% |
| HON | Buy | HONEYWELL INTL INC | $1,224,000 | +26.1% | 5,764 | +30.2% | 0.01% | -58.3% |
| IRM | Sell | IRON MTN INC NEW | $1,368,000 | -5.7% | 31,476 | -8.1% | 0.01% | -72.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,369,000 | +348.9% | 32,908 | +315.2% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,357,000 | +74.0% | 985 | +75.0% | 0.01% | -50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,325,000 | +14.0% | 7,097 | +2.8% | 0.01% | -64.3% |
| MRNA | Buy | MODERNA INC | $1,212,000 | +64.0% | 3,149 | +0.2% | 0.01% | -44.4% |
| MUR | Buy | MURPHY OIL CORP | $1,422,000 | +537.7% | 56,967 | +494.8% | 0.01% | +66.7% |
| OSK | Buy | OSHKOSH CORP | $1,427,000 | +22.8% | 13,940 | +49.5% | 0.01% | -64.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,263,000 | +192.4% | 71,695 | +206.7% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,373,000 | +99.9% | 18,979 | +126.5% | 0.01% | -44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,270,000 | +35.0% | 8,737 | +22.5% | 0.01% | -58.3% |
| RPM | Buy | RPM INTL INC | $1,325,000 | +3.0% | 17,064 | +17.7% | 0.01% | -68.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,390,000 | – | 10,693 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $1,219,000 | -38.8% | 19,960 | -27.8% | 0.01% | -80.0% |
| SON | Sell | SONOCO PRODS CO | $1,293,000 | -17.9% | 21,701 | -7.8% | 0.01% | -75.0% |
| TJX | Buy | TJX COS INC NEW | $1,347,000 | +60.0% | 20,422 | +63.5% | 0.01% | -54.5% |
| TRGP | New | TARGA RES CORP | $1,204,000 | – | 24,466 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEW | $1,303,000 | +66.0% | 30,945 | +87.8% | 0.01% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,325,000 | +10.5% | 8,874 | -9.7% | 0.01% | -66.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,252,000 | +37.1% | 22,645 | +43.4% | 0.01% | -54.5% |
| UGI | Buy | UGI CORP NEW | $1,334,000 | +65.7% | 31,306 | +80.1% | 0.01% | -50.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,269,000 | +148.3% | 14,393 | +150.3% | 0.01% | -16.7% |
| WRK | Buy | WESTROCK CO | $1,236,000 | +27.6% | 24,812 | +36.3% | 0.01% | -58.3% |
| WHR | Buy | WHIRLPOOL CORP | $1,194,000 | +66.1% | 5,856 | +77.7% | 0.01% | -44.4% |
| WOR | Buy | WORTHINGTON INDS INC | $1,367,000 | +36.4% | 25,940 | +58.3% | 0.01% | -58.3% |
| XYL | Buy | XYLEM INC | $1,302,000 | +195.2% | 10,526 | +186.1% | 0.01% | -16.7% |
| YUM | Buy | YUM BRANDS INC | $1,214,000 | +257.1% | 9,925 | +235.3% | 0.01% | +25.0% |
| ALLE | Buy | ALLEGION PLC | $1,298,000 | +260.6% | 9,818 | +279.8% | 0.01% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,383,000 | +7.7% | 4,323 | -0.8% | 0.01% | -68.8% |
| NVAX | New | NOVAVAX INC | $1,025,000 | – | 4,944 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,120,000 | -1.8% | 6,700 | -4.2% | 0.00% | -71.4% |
| XLNX | Sell | XILINX INC | $967,000 | +3.8% | 6,406 | -0.6% | 0.00% | -66.7% |
| AFL | Buy | AFLAC INC | $1,097,000 | +41.7% | 21,040 | +45.8% | 0.00% | -60.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $953,000 | +23.8% | 20,530 | +4.5% | 0.00% | -60.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,103,000 | +55.4% | 17,669 | +106.1% | 0.00% | -55.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,017,000 | +27.8% | 1,974 | +31.3% | 0.00% | -60.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $916,000 | +49.2% | 3,054 | +58.2% | 0.00% | -50.0% |
| HSIC | New | HENRY SCHEIN INC | $1,074,000 | – | 14,101 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $961,000 | +117.4% | 14,130 | +147.7% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $1,141,000 | -11.4% | 9,315 | -5.7% | 0.00% | -75.0% |
| SEIC | Buy | SEI INVTS CO | $1,012,000 | +34.0% | 17,069 | +40.0% | 0.00% | -55.6% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,018,000 | +20.6% | 21,013 | +16.4% | 0.00% | -63.6% |
| FAST | Sell | FASTENAL CO | $1,141,000 | -14.7% | 22,105 | -14.1% | 0.00% | -76.5% |
| FE | Buy | FIRSTENERGY CORP | $1,044,000 | +58.9% | 29,318 | +66.1% | 0.00% | -50.0% |
| BIIB | Buy | BIOGEN INC | $1,083,000 | +197.5% | 3,826 | +264.4% | 0.00% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,018,000 | +19.6% | 7,326 | +26.2% | 0.00% | -63.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $931,000 | – | 1,280 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,127,000 | +18.6% | 7,365 | +12.3% | 0.00% | -66.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,159,000 | +11.7% | 6,364 | +27.5% | 0.00% | -69.2% |
| GEF | Buy | GREIF INCcl a | $1,102,000 | +90.7% | 17,066 | +78.8% | 0.00% | -42.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,052,000 | +145.8% | 5,559 | +129.6% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,043,000 | +149.5% | 17,556 | +162.4% | 0.00% | -20.0% |
| UHAL | New | AMERCO | $1,146,000 | – | 1,774 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,155,000 | +14.4% | 12,649 | +20.5% | 0.00% | -69.2% |
| CLH | Buy | CLEAN HARBORS INC | $1,133,000 | +184.7% | 10,905 | +155.2% | 0.00% | -20.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,027,000 | +65.9% | 101,309 | +39.3% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $982,000 | -3.7% | 4,991 | -3.1% | 0.00% | -69.2% |
| TGT | Sell | TARGET CORP | $970,000 | -20.6% | 4,242 | -16.1% | 0.00% | -73.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $956,000 | +56.7% | 29,426 | +63.5% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $911,000 | +37.4% | 24,428 | +35.6% | 0.00% | -50.0% |
| BCO | Buy | BRINKS CO | $1,051,000 | +121.7% | 16,608 | +169.1% | 0.00% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,148,000 | +24.4% | 19,395 | +40.4% | 0.00% | -66.7% |
| VC | Buy | VISTEON CORP | $1,067,000 | +142.5% | 11,307 | +210.9% | 0.00% | -20.0% |
| VST | Sell | VISTRA CORP | $1,066,000 | -12.3% | 62,360 | -4.8% | 0.00% | -73.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,042,000 | -2.7% | 28,289 | +7.8% | 0.00% | -69.2% |
| AVGO | Buy | BROADCOM INC | $918,000 | +36.2% | 1,894 | +33.9% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $914,000 | -1.1% | 7,198 | -18.6% | 0.00% | -66.7% |
| CHWY | Buy | CHEWY INCcl a | $993,000 | +103.1% | 14,577 | +137.6% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $978,000 | +13.1% | 10,263 | +18.3% | 0.00% | -63.6% |
| INCY | Buy | INCYTE CORP | $1,110,000 | +36.0% | 16,134 | +66.4% | 0.00% | -60.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,144,000 | +198.7% | 26,753 | +180.1% | 0.00% | -20.0% |
| KSS | New | KOHLS CORP | $1,064,000 | – | 22,591 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $914,000 | – | 19,854 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,131,000 | +94.7% | 2,795 | +75.6% | 0.00% | -42.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,063,000 | +57.0% | 8,448 | +55.6% | 0.00% | -50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,139,000 | +63.4% | 6,598 | +74.4% | 0.00% | -55.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $959,000 | +50.3% | 26,973 | +45.4% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,152,000 | +70.4% | 38,446 | +106.5% | 0.00% | -50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $970,000 | +41.2% | 5,471 | +27.2% | 0.00% | -55.6% |
| WING | Buy | WINGSTOP INC | $1,093,000 | +38.4% | 6,669 | +33.0% | 0.00% | -60.0% |
| GIB | Buy | CGI INCcl a sub vtg | $1,139,000 | +3.9% | 13,423 | +11.0% | 0.00% | -71.4% |
| OGE | New | OGE ENERGY CORP | $1,058,000 | – | 32,113 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $970,000 | -33.4% | 9,846 | -35.2% | 0.00% | -77.8% |
| LLY | Sell | LILLY ELI & CO | $793,000 | -13.0% | 3,431 | -13.6% | 0.00% | -72.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $762,000 | -31.3% | 10,148 | -28.6% | 0.00% | -78.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $779,000 | – | 3,535 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $823,000 | +30.4% | 5,416 | +28.5% | 0.00% | -62.5% |
| U | New | UNITY SOFTWARE INC | $804,000 | – | 6,372 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $743,000 | +45.1% | 12,964 | +26.6% | 0.00% | -50.0% |
| ALL | Buy | ALLSTATE CORP | $819,000 | +47.3% | 6,437 | +51.1% | 0.00% | -57.1% |
| VTR | Buy | VENTAS INC | $678,000 | -3.3% | 12,286 | +0.1% | 0.00% | -66.7% |
| VMW | Buy | VMWARE INC | $786,000 | +23.6% | 5,286 | +32.9% | 0.00% | -62.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $877,000 | +111.8% | 5,569 | +99.0% | 0.00% | -40.0% |
| WM | Buy | WASTE MGMT INC DEL | $865,000 | +195.2% | 5,790 | +176.8% | 0.00% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $718,000 | – | 3,438 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $684,000 | -49.4% | 1,470 | -48.5% | 0.00% | -82.4% |
| LIVN | New | LIVANOVA PLC | $655,000 | – | 8,271 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $889,000 | +155.5% | 1,544 | +159.9% | 0.00% | -25.0% |
| ABBV | Buy | ABBVIE INC | $910,000 | +86.9% | 8,433 | +95.0% | 0.00% | -50.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $907,000 | +1.6% | 31,069 | +6.0% | 0.00% | -72.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $764,000 | -24.9% | 25,923 | -31.1% | 0.00% | -76.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $690,000 | -18.5% | 10,818 | -19.9% | 0.00% | -72.7% |
| MAC | New | MACERICH CO | $696,000 | – | 41,658 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $651,000 | +142.9% | 13,696 | +131.9% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $743,000 | -26.1% | 24,946 | -32.6% | 0.00% | -76.9% |
| GPC | Buy | GENUINE PARTS CO | $733,000 | +59.0% | 6,048 | +66.0% | 0.00% | -50.0% |
| CNC | Buy | CENTENE CORP DEL | $715,000 | +24.6% | 11,482 | +46.0% | 0.00% | -57.1% |
| FTS | Buy | FORTIS INC | $816,000 | +151.1% | 18,416 | +151.1% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $683,000 | +230.0% | 16,506 | +214.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $701,000 | +43.1% | 3,965 | +56.5% | 0.00% | -50.0% |
| MLHR | New | MILLER HERMAN INC | $806,000 | – | 21,398 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $708,000 | – | 19,389 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $751,000 | +10.1% | 1,550 | -15.1% | 0.00% | -66.7% |
| CVS | Buy | CVS HEALTH CORP | $668,000 | +23.7% | 7,867 | +21.6% | 0.00% | -57.1% |
| HUBS | Buy | HUBSPOT INC | $792,000 | +68.2% | 1,171 | +44.7% | 0.00% | -50.0% |
| CNX | New | CNX RES CORP | $862,000 | – | 68,306 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $674,000 | +34.3% | 25,003 | +42.3% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORP | $774,000 | – | 3,251 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $675,000 | +8.2% | 24,664 | +19.3% | 0.00% | -62.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $776,000 | -40.9% | 2,713 | -47.5% | 0.00% | -81.2% |
| ILMN | Buy | ILLUMINA INC | $700,000 | -7.4% | 1,727 | +8.1% | 0.00% | -66.7% |
| OC | Buy | OWENS CORNING NEW | $764,000 | +68.7% | 8,937 | +93.2% | 0.00% | -50.0% |
| PNM | Buy | PNM RES INC | $713,000 | +51.1% | 14,417 | +48.9% | 0.00% | -50.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $818,000 | +126.0% | 21,093 | +144.9% | 0.00% | -40.0% |
| PEP | New | PEPSICO INC | $844,000 | – | 5,614 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $661,000 | -33.0% | 5,521 | -23.4% | 0.00% | -75.0% |
| CVLT | Buy | COMMVAULT SYS INC | $755,000 | +79.3% | 10,019 | +86.1% | 0.00% | -40.0% |
| BLK | Buy | BLACKROCK INC | $795,000 | +4.3% | 948 | +8.8% | 0.00% | -70.0% |
| TECH | New | BIO-TECHNE CORP | $802,000 | – | 1,655 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $845,000 | -8.5% | 2,123 | +15.5% | 0.00% | -75.0% |
| RYN | New | RAYONIER INC | $737,000 | – | 20,664 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $770,000 | +17.6% | 10,815 | +23.1% | 0.00% | -62.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $741,000 | +35.0% | 20,292 | +36.3% | 0.00% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $752,000 | -14.9% | 3,393 | -19.9% | 0.00% | -72.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $657,000 | +57.9% | 22,640 | +57.6% | 0.00% | -40.0% |
| KSU | New | KANSAS CITY SOUTHERN | $780,000 | – | 2,881 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $653,000 | – | 11,160 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $753,000 | -6.8% | 6,313 | +10.1% | 0.00% | -70.0% |
| KGC | Buy | KINROSS GOLD CORP | $658,000 | +242.7% | 122,810 | +305.7% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INC | $700,000 | +3.7% | 2,396 | -15.5% | 0.00% | -62.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $686,000 | +1.0% | 13,334 | +1.2% | 0.00% | -62.5% |
| ERIE | Buy | ERIE INDTY COcl a | $872,000 | +36.7% | 4,885 | +48.0% | 0.00% | -62.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $681,000 | +31.5% | 34,903 | +52.7% | 0.00% | -50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $561,000 | +18.9% | 6,453 | +28.1% | 0.00% | -66.7% |
| OSH | New | OAK STR HEALTH INC | $423,000 | – | 9,952 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $623,000 | -65.3% | 5,396 | -63.0% | 0.00% | -90.9% |
| HEI | New | HEICO CORP NEW | $494,000 | – | 3,749 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $395,000 | – | 8,882 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $439,000 | – | 1,278 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $612,000 | – | 29,793 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $578,000 | +120.6% | 16,848 | +104.5% | 0.00% | -33.3% |
| ABNB | New | AIRBNB INC | $615,000 | – | 3,665 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $531,000 | -50.2% | 3,730 | -49.7% | 0.00% | -84.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $395,000 | – | 4,801 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $602,000 | -54.9% | 8,116 | -57.9% | 0.00% | -88.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $622,000 | -42.1% | 3,069 | -46.8% | 0.00% | -84.6% |
| PPG | New | PPG INDS INC | $419,000 | – | 2,931 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $528,000 | – | 5,567 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $505,000 | +17.7% | 3,677 | +15.8% | 0.00% | -60.0% |
| STAA | Buy | STAAR SURGICAL CO | $431,000 | -5.9% | 3,355 | +11.6% | 0.00% | -66.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $453,000 | +98.7% | 7,385 | +99.5% | 0.00% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $571,000 | +41.0% | 2,042 | +54.9% | 0.00% | -60.0% |
| STT | Buy | STATE STR CORP | $426,000 | +48.4% | 5,032 | +44.3% | 0.00% | -50.0% |
| VNT | Buy | VONTIER CORPORATION | $470,000 | +47.3% | 14,001 | +43.2% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $515,000 | – | 4,920 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $408,000 | -59.6% | 6,856 | -52.5% | 0.00% | -84.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $542,000 | -39.0% | 10,026 | -36.8% | 0.00% | -81.8% |
| FFIV | Buy | F5 NETWORKS INC | $398,000 | +69.4% | 2,000 | +59.0% | 0.00% | -33.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $430,000 | – | 2,040 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $643,000 | -36.1% | 4,989 | -34.7% | 0.00% | -84.6% |
| PINS | Buy | PINTEREST INCcl a | $395,000 | -6.6% | 7,753 | +44.7% | 0.00% | -60.0% |
| ESS | New | ESSEX PPTY TR INC | $606,000 | – | 1,896 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $530,000 | +138.7% | 1,838 | +157.1% | 0.00% | -33.3% |
| AMP | Buy | AMERIPRISE FINL INC | $571,000 | +33.1% | 2,163 | +25.6% | 0.00% | -60.0% |
| SRCL | Buy | STERICYCLE INC | $485,000 | +133.2% | 7,135 | +145.5% | 0.00% | -33.3% |
| PGR | Buy | PROGRESSIVE CORP | $536,000 | 0.0% | 5,934 | +8.7% | 0.00% | -71.4% |
| HR | Sell | HEALTHCARE RLTY TR | $411,000 | -51.4% | 13,807 | -50.7% | 0.00% | -81.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $606,000 | -15.1% | 10,843 | -13.5% | 0.00% | -77.8% |
| TU | Buy | TELUS CORPORATION | $489,000 | +20.7% | 22,274 | +23.2% | 0.00% | -60.0% |
| QRVO | Buy | QORVO INC | $554,000 | +81.0% | 3,314 | +112.2% | 0.00% | -50.0% |
| UNP | New | UNION PAC CORP | $458,000 | – | 2,336 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $411,000 | +1.5% | 1,139 | -2.7% | 0.00% | -60.0% |
| LKQ | Sell | LKQ CORP | $426,000 | -37.5% | 8,468 | -38.9% | 0.00% | -77.8% |
| SUI | Buy | SUN CMNTYS INC | $570,000 | +151.1% | 3,078 | +132.3% | 0.00% | -33.3% |
| REG | New | REGENCY CTRS CORP | $442,000 | – | 6,569 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $627,000 | -53.3% | 8,297 | -49.8% | 0.00% | -88.2% |
| ADI | New | ANALOG DEVICES INC | $406,000 | – | 2,423 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $562,000 | -68.7% | 5,604 | -72.3% | 0.00% | -90.9% |
| BBY | Sell | BEST BUY INC | $487,000 | -67.1% | 4,611 | -64.2% | 0.00% | -88.9% |
| HAL | Sell | HALLIBURTON CO | $566,000 | -11.7% | 26,178 | -5.6% | 0.00% | -75.0% |
| DOV | Sell | DOVER CORP | $612,000 | -33.0% | 3,938 | -35.1% | 0.00% | -81.8% |
| BDX | New | BECTON DICKINSON & CO | $533,000 | – | 2,168 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $578,000 | +31.7% | 1,360 | +27.2% | 0.00% | -60.0% |
| GMED | Buy | GLOBUS MED INCcl a | $446,000 | +112.4% | 5,815 | +115.1% | 0.00% | -33.3% |
| LEA | New | LEAR CORP | $438,000 | – | 2,796 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $451,000 | -18.9% | 25,492 | -21.3% | 0.00% | -71.4% |
| TRMK | Buy | TRUSTMARK CORP | $642,000 | +82.9% | 19,933 | +75.1% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $418,000 | +57.7% | 9,530 | +62.5% | 0.00% | -33.3% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $483,000 | – | 5,644 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $530,000 | +17.5% | 6,146 | +44.5% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $621,000 | +2.0% | 2,043 | -18.7% | 0.00% | -75.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $636,000 | -4.2% | 11,417 | +11.7% | 0.00% | -75.0% |
| MET | Buy | METLIFE INC | $604,000 | +4.0% | 9,778 | +0.8% | 0.00% | -71.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $558,000 | +66.6% | 10,773 | +65.0% | 0.00% | -50.0% |
| SGEN | New | SEAGEN INC | $392,000 | – | 2,310 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $514,000 | +35.6% | 26,740 | +38.9% | 0.00% | -60.0% |
| JNPR | New | JUNIPER NETWORKS INC | $470,000 | – | 17,071 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $635,000 | -33.2% | 9,086 | -34.2% | 0.00% | -83.3% |
| RE | Buy | EVEREST RE GROUP LTD | $401,000 | +12.0% | 1,598 | +12.5% | 0.00% | -50.0% |
| SYNA | New | SYNAPTICS INC | $527,000 | – | 2,933 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $432,000 | – | 1,444 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $465,000 | – | 8,017 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $515,000 | +24.4% | 846 | +8.9% | 0.00% | -60.0% |
| DT | New | DYNATRACE INC | $477,000 | – | 6,720 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $435,000 | -48.9% | 2,598 | -59.3% | 0.00% | -81.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $531,000 | – | 4,470 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $448,000 | +17.6% | 1,135 | 0.0% | 0.00% | -60.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $571,000 | -3.1% | 28,963 | -4.9% | 0.00% | -71.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $628,000 | -8.6% | 3,205 | -4.0% | 0.00% | -77.8% |
| RPRX | New | ROYALTY PHARMA PLC | $445,000 | – | 12,306 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $508,000 | +85.4% | 3,772 | +88.1% | 0.00% | -33.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $571,000 | +119.6% | 3,475 | +106.6% | 0.00% | -33.3% |
| ASGN | Sell | ASGN INC | $642,000 | -24.6% | 5,677 | -35.4% | 0.00% | -81.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $604,000 | +44.8% | 12,265 | +27.9% | 0.00% | -60.0% |
| NWL | New | NEWELL BRANDS INC | $540,000 | – | 24,374 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $443,000 | -38.6% | 18,848 | -32.7% | 0.00% | -77.8% |
| TRMB | New | TRIMBLE INC | $394,000 | – | 4,789 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $639,000 | +80.0% | 2,672 | +99.7% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $489,000 | +19.0% | 4,206 | +23.3% | 0.00% | -60.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $475,000 | -30.2% | 8,437 | -28.3% | 0.00% | -75.0% |
| LYFT | New | LYFT INC | $590,000 | – | 11,013 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $453,000 | +88.8% | 7,572 | +114.0% | 0.00% | -33.3% |
| DBX | Buy | DROPBOX INCcl a | $545,000 | +4.0% | 18,645 | +7.8% | 0.00% | -71.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $469,000 | +17.2% | 1,552 | -6.2% | 0.00% | -60.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $240,000 | – | 1,403 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $373,000 | – | 4,237 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $208,000 | – | 5,668 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $333,000 | – | 4,734 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $237,000 | – | 1,927 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $321,000 | – | 44,773 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $251,000 | -73.7% | 697 | -72.0% | 0.00% | -91.7% |
| DDOG | New | DATADOG INC | $221,000 | – | 1,567 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $353,000 | – | 2,333 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $275,000 | – | 2,823 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $209,000 | – | 13,696 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $384,000 | -22.6% | 1,535 | -18.3% | 0.00% | -83.3% |
| JCOM | Sell | J2 GLOBAL INC | $304,000 | -38.1% | 2,224 | -37.7% | 0.00% | -83.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $348,000 | -0.3% | 21,245 | +6.7% | 0.00% | -75.0% |
| CFG | New | CITIZENS FINL GROUP INC | $224,000 | – | 4,773 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $368,000 | +25.6% | 4,225 | +4.5% | 0.00% | -75.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $359,000 | +64.7% | 28,943 | +80.3% | 0.00% | -66.7% |
| LITE | New | LUMENTUM HLDGS INC | $317,000 | – | 3,791 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $318,000 | +11.6% | 770 | 0.0% | 0.00% | -75.0% | |
| MTCH | New | MATCH GROUP INC NEW | $275,000 | – | 1,749 | +100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $373,000 | -51.9% | 4,478 | -49.2% | 0.00% | -90.0% |
| MRK | New | MERCK & CO INC | $239,000 | – | 3,181 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $343,000 | – | 4,830 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $290,000 | – | 1,918 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $203,000 | – | 872 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $270,000 | -69.2% | 5,396 | -64.9% | 0.00% | -90.9% |
| NKTR | New | NEKTAR THERAPEUTICS | $278,000 | – | 15,472 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $342,000 | +7.2% | 1,708 | +26.8% | 0.00% | -75.0% |
| CIXX | Sell | CI FINL CORP | $246,000 | -59.1% | 12,141 | -63.0% | 0.00% | -85.7% |
| OI | Sell | O-I GLASS INC | $255,000 | -17.5% | 17,891 | -5.5% | 0.00% | -75.0% |
| ON | New | ON SEMICONDUCTOR CORP | $257,000 | – | 5,621 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $379,000 | – | 7,767 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $233,000 | – | 2,679 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $335,000 | – | 1,183 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $356,000 | -24.9% | 5,081 | -8.0% | 0.00% | -83.3% |
| BX | Sell | BLACKSTONE INC | $313,000 | +0.3% | 2,693 | -16.3% | 0.00% | -75.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $371,000 | +37.4% | 5,755 | +34.6% | 0.00% | -66.7% |
| PRU | New | PRUDENTIAL FINL INC | $319,000 | – | 3,029 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $133,000 | – | 13,727 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $296,000 | -79.9% | 2,077 | -78.7% | 0.00% | -94.4% |
| RMD | Sell | RESMED INC | $284,000 | -42.3% | 1,078 | -45.9% | 0.00% | -83.3% |
| BSY | New | BENTLEY SYS INC | $239,000 | – | 3,945 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $264,000 | – | 2,659 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $275,000 | – | 3,423 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $305,000 | +14.2% | 4,965 | +21.1% | 0.00% | -66.7% |
| BLL | New | BALL CORP | $370,000 | – | 4,108 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $338,000 | – | 30,139 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MFG INC | $247,000 | -42.4% | 2,308 | -40.6% | 0.00% | -80.0% |
| ALV | Sell | AUTOLIV INC | $288,000 | -42.1% | 3,356 | -34.0% | 0.00% | -83.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $216,000 | – | 2,330 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $349,000 | – | 10,902 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $251,000 | – | 952 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $387,000 | – | 18,687 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $340,000 | -73.6% | 3,270 | -69.1% | 0.00% | -93.8% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $216,000 | – | 8,392 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $271,000 | – | 10,861 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. | $254,000 | – | 2,299 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | +5.8% | 5,325 | -8.0% | 0.00% | -66.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $261,000 | -0.8% | 3,220 | +3.6% | 0.00% | -66.7% |
| USB | Buy | US BANCORP DEL | $328,000 | +51.2% | 5,523 | +45.1% | 0.00% | -66.7% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $262,000 | – | 7,190 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $231,000 | – | 610 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $285,000 | – | 6,296 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $315,000 | – | 4,314 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $388,000 | – | 2,566 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $281,000 | -63.8% | 2,483 | -60.7% | 0.00% | -90.0% |
| WDAY | Buy | WORKDAY INCcl a | $378,000 | +9.9% | 1,513 | +5.1% | 0.00% | -75.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $218,000 | – | 5,766 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $374,000 | – | 10,040 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $256,000 | -31.0% | 895 | -42.4% | 0.00% | -80.0% |
| ETN | Sell | EATON CORP PLC | $377,000 | -64.3% | 2,524 | -64.6% | 0.00% | -92.3% |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,708 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $229,000 | – | 1,936 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $335,000 | +45.0% | 21,266 | +55.7% | 0.00% | -66.7% |
| ETSY | Sell | ETSY INC | $271,000 | -28.3% | 1,305 | -28.9% | 0.00% | -80.0% |
| FNB | Buy | F N B CORP | $371,000 | +8.5% | 31,894 | +15.0% | 0.00% | -75.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $244,000 | – | 5,372 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $235,000 | – | 3,508 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $302,000 | -76.4% | 6,606 | -68.2% | 0.00% | -93.8% |
| FOXA | Buy | FOX CORP | $314,000 | +35.9% | 7,821 | +25.7% | 0.00% | -66.7% |
| FOX | Sell | FOX CORP | $251,000 | -18.2% | 6,774 | -22.4% | 0.00% | -75.0% |
| FULT | New | FULTON FINL CORP PA | $154,000 | – | 10,062 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $234,000 | -3.7% | 572 | -2.2% | 0.00% | -66.7% |
| GNTX | Sell | GENTEX CORP | $262,000 | -69.6% | 7,953 | -69.4% | 0.00% | -90.9% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -23,565 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,777 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -951 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -887 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -453 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,696 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -4,394 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,243 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,206 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -7,369 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,395 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -674 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,258 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,823 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,391 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -2,998 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -905 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,084 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,189 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,312 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,511 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,453 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,384 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,858 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,560 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -185 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -35,399 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,687 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,734 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,222 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,127 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,597 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -88 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,264 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,414 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,331 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,464 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,567 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,849 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,915 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,372 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,927 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,239 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,096 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,402 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,031 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -33,996 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,038 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,790 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,943 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,537 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -29,603 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,168 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,814 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -21,002 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -56,859 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,341 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -9,648 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,815 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,876 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -9,786 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -30,096 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -18,862 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,540 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDput | $0 | – | -29,900 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -246,546 | -100.0% | -0.05% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -1,500,000 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -0.66% | – |
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 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
| 3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.