$8.35 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 460 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,652,158,000 | -4.6% | 43,660,872 | -6.4% | 19.79% | +197.3% |
| MSFT | Buy | MICROSOFT CORP | $918,473,000 | +34.3% | 2,730,949 | +12.6% | 11.00% | +318.7% |
| AZEK | AZEK CO INCcl a | $882,999,000 | +26.6% | 19,095,990 | 0.0% | 10.58% | +294.6% | |
| AMZN | Buy | AMAZON COM INC | $681,246,000 | +828.4% | 204,312 | +814.6% | 8.16% | +2794.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $675,500,000 | +114.0% | 1,345,243 | +66.6% | 8.09% | +567.2% |
| NOW | Buy | SERVICENOW INC | $518,659,000 | +37.4% | 799,031 | +31.7% | 6.21% | +328.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $491,425,000 | – | 1,367,652 | +100.0% | 5.89% | – |
| CSX | Buy | CSX CORP | $486,657,000 | +102.5% | 12,943,010 | +60.2% | 5.83% | +531.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $390,584,000 | +136.7% | 5,293,905 | +95.3% | 4.68% | +638.0% |
| TRAEGER INC | $300,268,000 | -41.9% | 24,693,075 | 0.0% | 3.60% | +81.1% | ||
| CWK | CUSHMAN WAKEFIELD PLC | $247,876,000 | +19.5% | 11,145,496 | 0.0% | 2.97% | +272.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $107,039,000 | +21.3% | 51,000,000 | +5.2% | 1.28% | +278.2% | |
| STEM | Sell | STEM INC | $97,321,000 | -44.7% | 5,130,271 | -30.4% | 1.17% | +72.2% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $73,521,000 | -10.7% | 55,000,000 | 0.0% | 0.88% | +177.9% | ||
| AAPL | Sell | APPLE INC | $51,425,000 | +24.5% | 289,602 | -0.8% | 0.62% | +287.4% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $44,053,000 | -46.4% | 5,263,157 | -1.9% | 0.53% | +67.1% |
| PINDUODUO INCnote12/0 | $33,503,000 | -2.0% | 37,000,000 | 0.0% | 0.40% | +206.1% | ||
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $31,840,000 | -6.4% | 31,100,000 | +3.3% | 0.38% | +190.8% | |
| WEIBO CORPnote 1.250%11/1 | $23,961,000 | +0.3% | 24,450,000 | 0.0% | 0.29% | +212.0% | ||
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $22,748,000 | +10.2% | 2,200,000 | +62.4% | 0.27% | +245.6% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $21,612,000 | – | 3,279,445 | +100.0% | 0.26% | – |
| Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $20,708,000 | +9.7% | 18,500,000 | +27.6% | 0.25% | +239.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $19,678,000 | -99.9% | 10,360,000 | -99.9% | 0.24% | -99.6% | |
| GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $10,949,000 | +300.2% | 1,382,405 | +312.3% | 0.13% | +1090.9% |
| SEA LTDnote 0.250% 9/1 | $9,244,000 | -9.1% | 10,000,000 | 0.0% | 0.11% | +184.6% | ||
| DTE | Buy | DTE ENERGY CO | $5,110,000 | +23.5% | 42,749 | +15.5% | 0.06% | +281.2% |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $5,119,000 | – | 4,327,000 | +100.0% | 0.06% | – | |
| IDA | Buy | IDACORP INC | $4,664,000 | +38.4% | 41,163 | +26.3% | 0.06% | +330.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,323,000 | +7.4% | 67,606 | -11.8% | 0.05% | +246.7% |
| PPL | Buy | PPL CORP | $4,335,000 | +27.2% | 144,219 | +18.0% | 0.05% | +300.0% |
| NJR | Buy | NEW JERSEY RES CORP | $4,270,000 | +25.9% | 104,005 | +6.8% | 0.05% | +292.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,178,000 | +23.6% | 39,824 | +14.9% | 0.05% | +284.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,153,000 | +973.1% | 165,846 | +787.5% | 0.05% | +4900.0% |
| LU | Sell | LUFAX HOLDING LTD | $4,065,000 | -59.0% | 721,990 | -49.2% | 0.05% | +28.9% |
| NGVT | Buy | INGEVITY CORP | $3,828,000 | +160.1% | 53,387 | +158.8% | 0.05% | +666.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,759,000 | +196.2% | 38,726 | +169.1% | 0.04% | +800.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,733,000 | +44.2% | 61,001 | +38.6% | 0.04% | +350.0% |
| CERN | Buy | CERNER CORP | $3,717,000 | +47.6% | 40,027 | +12.1% | 0.04% | +350.0% |
| UGI | Buy | UGI CORP NEW | $3,551,000 | +166.2% | 77,340 | +147.0% | 0.04% | +760.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,616,000 | +103.9% | 29,909 | +69.9% | 0.04% | +514.3% |
| IMO | Buy | IMPERIAL OIL LTD | $3,536,000 | +41.8% | 97,970 | +24.0% | 0.04% | +320.0% |
| CMI | Sell | CUMMINS INC | $3,499,000 | -5.7% | 16,040 | -2.9% | 0.04% | +200.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,428,000 | +54.8% | 20,956 | +32.3% | 0.04% | +355.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,252,000 | +17.6% | 29,967 | +5.5% | 0.04% | +254.5% |
| NSP | Buy | INSPERITY INC | $3,227,000 | +42.2% | 27,319 | +33.3% | 0.04% | +333.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,168,000 | +14.1% | 36,143 | +1.7% | 0.04% | +245.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,164,000 | +63.9% | 4,480 | +41.9% | 0.04% | +442.9% |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,194,000 | -9.4% | 2,500,000 | 0.0% | 0.04% | +171.4% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $3,105,000 | +20.9% | 5,469 | -4.4% | 0.04% | +270.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,037,000 | +92.6% | 41,455 | +90.5% | 0.04% | +500.0% |
| QGEN | New | QIAGEN NV | $2,950,000 | – | 52,954 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $2,950,000 | +94.6% | 6,365 | +56.5% | 0.04% | +483.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,889,000 | +104.0% | 69,624 | +100.8% | 0.04% | +600.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,954,000 | +46.8% | 9,288 | +25.2% | 0.04% | +337.5% |
| MDU | Buy | MDU RES GROUP INC | $2,883,000 | +23.5% | 93,492 | +18.8% | 0.04% | +288.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,960,000 | +318.1% | 70,006 | +261.1% | 0.04% | +1066.7% |
| CTVA | Buy | CORTEVA INC | $2,894,000 | +29.5% | 61,210 | +15.3% | 0.04% | +288.9% |
| FCN | Buy | FTI CONSULTING INC | $2,814,000 | +453.9% | 18,344 | +386.3% | 0.03% | +1600.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,831,000 | +95.0% | 75,606 | +91.0% | 0.03% | +466.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,872,000 | +62.3% | 42,882 | +33.0% | 0.03% | +385.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,818,000 | – | 41,686 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,737,000 | +38.7% | 14,326 | +36.6% | 0.03% | +312.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,666,000 | +26.6% | 70,148 | +7.7% | 0.03% | +300.0% |
| EMR | Buy | EMERSON ELEC CO | $2,665,000 | +17.3% | 28,669 | +18.9% | 0.03% | +255.6% |
| TRN | Buy | TRINITY INDS INC | $2,683,000 | +65.3% | 88,857 | +48.8% | 0.03% | +433.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,658,000 | +42.4% | 27,307 | +58.5% | 0.03% | +357.1% |
| PFE | Buy | PFIZER INC | $2,611,000 | +67.3% | 44,218 | +21.8% | 0.03% | +416.7% |
| SNA | Buy | SNAP ON INC | $2,498,000 | +73.7% | 11,596 | +68.5% | 0.03% | +400.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,464,000 | +0.1% | 20,315 | -6.3% | 0.03% | +233.3% |
| MMM | Buy | 3M CO | $2,466,000 | +27.0% | 13,880 | +25.4% | 0.03% | +328.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,530,000 | +49.9% | 77,193 | +51.5% | 0.03% | +400.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,468,000 | +561.7% | 28,798 | +579.7% | 0.03% | +2900.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,441,000 | – | 8,347 | +100.0% | 0.03% | – |
| PSA | Sell | PUBLIC STORAGE | $2,438,000 | +16.3% | 6,510 | -7.7% | 0.03% | +262.5% |
| OSK | Buy | OSHKOSH CORP | $2,418,000 | +69.4% | 21,457 | +53.9% | 0.03% | +480.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,450,000 | +132.9% | 11,259 | +102.5% | 0.03% | +625.0% |
| LPX | New | LOUISIANA PAC CORP | $2,447,000 | – | 31,234 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,332,000 | +23.1% | 4,132 | +4.1% | 0.03% | +300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,374,000 | +70.8% | 14,858 | +39.0% | 0.03% | +460.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,252,000 | +44.4% | 29,980 | +35.6% | 0.03% | +350.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,289,000 | +20.9% | 47,611 | +8.6% | 0.03% | +285.7% |
| MUSA | Buy | MURPHY USA INC | $2,258,000 | +419.1% | 11,335 | +336.3% | 0.03% | +1250.0% |
| TTC | Buy | TORO CO | $2,255,000 | +24.8% | 22,567 | +21.6% | 0.03% | +285.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,222,000 | +96.5% | 5,677 | +103.1% | 0.03% | +575.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,266,000 | +62.2% | 31,476 | +47.0% | 0.03% | +440.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,249,000 | +52.3% | 10,384 | +45.6% | 0.03% | +350.0% |
| RYN | Buy | RAYONIER INC | $2,177,000 | +195.4% | 53,935 | +161.0% | 0.03% | +766.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,169,000 | +150.8% | 12,994 | +124.4% | 0.03% | +766.7% |
| KR | Buy | KROGER CO | $2,185,000 | +42.5% | 48,276 | +27.3% | 0.03% | +333.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,074,000 | +79.6% | 23,231 | +83.7% | 0.02% | +525.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,046,000 | +54.4% | 8,917 | +25.6% | 0.02% | +400.0% |
| AZO | Sell | AUTOZONE INC | $2,061,000 | +23.1% | 983 | -0.3% | 0.02% | +316.7% |
| LKQ | Buy | LKQ CORP | $2,120,000 | +397.7% | 35,309 | +317.0% | 0.02% | +1150.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,046,000 | +200.4% | 101,526 | +190.9% | 0.02% | +733.3% |
| FE | Buy | FIRSTENERGY CORP | $2,115,000 | +102.6% | 50,860 | +73.5% | 0.02% | +525.0% |
| EXP | New | EAGLE MATLS INC | $1,985,000 | – | 11,927 | +100.0% | 0.02% | – |
| QLYS | Sell | QUALYS INC | $1,989,000 | +15.9% | 14,494 | -6.0% | 0.02% | +242.9% |
| CUZ | Buy | COUSINS PPTYS INC | $1,962,000 | +115.4% | 48,717 | +99.4% | 0.02% | +500.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,958,000 | +74.8% | 9,581 | +43.0% | 0.02% | +475.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,946,000 | +11.1% | 19,447 | +1.1% | 0.02% | +228.6% |
| BCE | Buy | BCE INC | $1,925,000 | +19.0% | 36,967 | +14.3% | 0.02% | +283.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,961,000 | -9.2% | 5,621 | -23.5% | 0.02% | +187.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,889,000 | -98.4% | 15,364 | -98.5% | 0.02% | -94.9% |
| CASY | Buy | CASEYS GEN STORES INC | $1,930,000 | +35.5% | 9,780 | +29.4% | 0.02% | +360.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,943,000 | +220.6% | 5,517 | +191.0% | 0.02% | +1050.0% |
| UHAL | Buy | AMERCO | $1,949,000 | +70.1% | 2,684 | +51.3% | 0.02% | +475.0% |
| MGA | Buy | MAGNA INTL INC | $1,923,000 | +19.1% | 23,748 | +10.5% | 0.02% | +283.3% |
| VMW | Buy | VMWARE INC | $1,893,000 | +140.8% | 16,336 | +209.0% | 0.02% | +666.7% |
| PNR | Sell | PENTAIR PLC | $1,918,000 | -3.0% | 26,264 | -3.5% | 0.02% | +187.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,931,000 | +22.1% | 16,568 | +18.4% | 0.02% | +283.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,870,000 | +616.5% | 21,023 | +552.9% | 0.02% | +2100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,799,000 | +55.2% | 8,394 | +31.9% | 0.02% | +450.0% |
| CNC | Buy | CENTENE CORP DEL | $1,872,000 | +161.8% | 22,718 | +97.9% | 0.02% | +633.3% |
| KO | Buy | COCA COLA CO | $1,821,000 | +14.0% | 30,747 | +0.9% | 0.02% | +266.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,834,000 | +187.0% | 6,159 | +130.5% | 0.02% | +1000.0% |
| TRGP | Buy | TARGA RES CORP | $1,859,000 | +54.4% | 35,589 | +45.5% | 0.02% | +340.0% |
| TXT | New | TEXTRON INC | $1,815,000 | – | 23,515 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,844,000 | +35.3% | 17,129 | +12.0% | 0.02% | +340.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,863,000 | +32.6% | 2,835 | +34.2% | 0.02% | +340.0% |
| MRNA | Buy | MODERNA INC | $1,823,000 | +50.4% | 7,176 | +127.9% | 0.02% | +340.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,823,000 | +45.6% | 25,180 | +11.2% | 0.02% | +340.0% |
| MUR | Buy | MURPHY OIL CORP | $1,861,000 | +30.9% | 71,284 | +25.1% | 0.02% | +340.0% |
| RACE | New | FERRARI N V | $1,766,000 | – | 6,826 | +100.0% | 0.02% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,743,000 | -1.6% | 9,231 | -11.9% | 0.02% | +200.0% |
| NVAX | Buy | NOVAVAX INC | $1,780,000 | +73.7% | 12,438 | +151.6% | 0.02% | +425.0% |
| TEX | Buy | TEREX CORP NEW | $1,735,000 | +33.2% | 39,468 | +27.5% | 0.02% | +320.0% |
| WING | Buy | WINGSTOP INC | $1,739,000 | +59.1% | 10,066 | +50.9% | 0.02% | +425.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,715,000 | +34.5% | 14,915 | +40.1% | 0.02% | +320.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,789,000 | +55.8% | 28,686 | +47.9% | 0.02% | +425.0% |
| FTS | Buy | FORTIS INC | $1,653,000 | +102.6% | 34,237 | +85.9% | 0.02% | +566.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,646,000 | +49.2% | 24,824 | +40.5% | 0.02% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,698,000 | +294.9% | 6,764 | +231.6% | 0.02% | +900.0% |
| CHWY | Buy | CHEWY INCcl a | $1,639,000 | +65.1% | 27,797 | +90.7% | 0.02% | +400.0% |
| NDSN | Buy | NORDSON CORP | $1,647,000 | +112.8% | 6,452 | +98.5% | 0.02% | +566.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,657,000 | -32.2% | 62,612 | -13.8% | 0.02% | +122.2% |
| SO | Buy | SOUTHERN CO | $1,685,000 | +14.3% | 24,569 | +3.3% | 0.02% | +233.3% |
| IP | New | INTERNATIONAL PAPER CO | $1,643,000 | – | 34,977 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $1,681,000 | +13.2% | 32,648 | +17.2% | 0.02% | +233.3% |
| UNP | Buy | UNION PAC CORP | $1,644,000 | +259.0% | 6,527 | +179.4% | 0.02% | +900.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,691,000 | +169.7% | 19,817 | +138.8% | 0.02% | +900.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,690,000 | +24.5% | 996 | +1.1% | 0.02% | +300.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,545,000 | +16.6% | 9,098 | +2.5% | 0.02% | +280.0% |
| CSCO | Buy | CISCO SYS INC | $1,551,000 | +21.9% | 24,473 | +4.8% | 0.02% | +280.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,575,000 | -12.8% | 11,852 | -21.6% | 0.02% | +171.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,608,000 | +150.1% | 11,532 | +131.1% | 0.02% | +850.0% |
| NUE | Buy | NUCOR CORP | $1,605,000 | +65.5% | 14,059 | +42.8% | 0.02% | +375.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,620,000 | +28.3% | 86,035 | +20.0% | 0.02% | +280.0% |
| AOS | Sell | SMITH A O CORP | $1,589,000 | +30.4% | 18,504 | -7.3% | 0.02% | +280.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,596,000 | +122.3% | 6,655 | +93.6% | 0.02% | +533.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,616,000 | +159.8% | 6,771 | +120.6% | 0.02% | +850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,549,000 | +185.8% | 29,811 | +197.3% | 0.02% | +850.0% |
| WRK | Buy | WESTROCK CO | $1,620,000 | +31.1% | 36,509 | +47.1% | 0.02% | +280.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,466,000 | +57.5% | 2,248 | +75.6% | 0.02% | +350.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,492,000 | +25.0% | 6,357 | +8.6% | 0.02% | +260.0% |
| ACM | Sell | AECOM | $1,486,000 | -1.5% | 19,213 | -19.6% | 0.02% | +200.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,526,000 | – | 11,780 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,481,000 | +96.9% | 5,864 | +72.8% | 0.02% | +500.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,525,000 | +49.8% | 26,614 | +26.7% | 0.02% | +350.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,514,000 | -17.9% | 29,030 | -25.9% | 0.02% | +157.1% |
| KGC | Buy | KINROSS GOLD CORP | $1,508,000 | +129.2% | 259,758 | +111.5% | 0.02% | +500.0% |
| SEIC | Buy | SEI INVTS CO | $1,387,000 | +37.1% | 22,754 | +33.3% | 0.02% | +325.0% |
| AFL | Buy | AFLAC INC | $1,439,000 | +31.2% | 24,642 | +17.1% | 0.02% | +325.0% |
| TGT | Buy | TARGET CORP | $1,427,000 | +47.1% | 6,166 | +45.4% | 0.02% | +325.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,456,000 | +123.0% | 23,463 | +110.2% | 0.02% | +466.7% |
| SJM | Sell | SMUCKER J M CO | $1,399,000 | -23.6% | 10,298 | -32.5% | 0.02% | +142.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,381,000 | +141.9% | 4,577 | +111.6% | 0.02% | +750.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,418,000 | -46.0% | 25,248 | 0.0% | 0.02% | +70.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,459,000 | +59.6% | 10,931 | +51.9% | 0.02% | +325.0% |
| HON | Buy | HONEYWELL INTL INC | $1,329,000 | +8.6% | 6,372 | +10.5% | 0.02% | +220.0% |
| PNM | Buy | PNM RES INC | $1,303,000 | +82.7% | 28,569 | +98.2% | 0.02% | +433.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,338,000 | – | 47,838 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCcl a sub vtg | $1,315,000 | +15.5% | 14,859 | +10.7% | 0.02% | +300.0% |
| TU | Buy | TELUS CORPORATION | $1,298,000 | +165.4% | 55,088 | +147.3% | 0.02% | +700.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,323,000 | +10.7% | 10,095 | +9.5% | 0.02% | +220.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,320,000 | +3.9% | 7,629 | -12.7% | 0.02% | +220.0% |
| ROST | Sell | ROSS STORES INC | $1,352,000 | -14.3% | 11,833 | -18.4% | 0.02% | +166.7% |
| BKNG | New | BOOKING HOLDINGS INC | $1,346,000 | – | 561 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,270,000 | +32.4% | 30,836 | +14.3% | 0.02% | +275.0% |
| CNX | Buy | CNX RES CORP | $1,217,000 | +41.2% | 88,516 | +29.6% | 0.02% | +400.0% |
| COG | Buy | COTERRA ENERGY INC | $1,237,000 | -6.4% | 65,100 | +7.2% | 0.02% | +200.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $1,235,000 | -42.7% | 6,280 | -47.4% | 0.02% | +87.5% |
| STAA | Buy | STAAR SURGICAL CO | $1,247,000 | +189.3% | 13,660 | +307.2% | 0.02% | +650.0% |
| ABBV | Buy | ABBVIE INC | $1,290,000 | +41.8% | 9,529 | +13.0% | 0.02% | +400.0% |
| MCD | Sell | MCDONALDS CORP | $1,250,000 | -98.9% | 4,662 | -99.0% | 0.02% | -96.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,244,000 | +8.7% | 29,193 | +9.1% | 0.02% | +275.0% |
| URI | New | UNITED RENTALS INC | $1,293,000 | – | 3,891 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,185,000 | +44.0% | 7,578 | +39.9% | 0.01% | +366.7% |
| MET | Buy | METLIFE INC | $1,149,000 | +90.2% | 18,391 | +88.1% | 0.01% | +600.0% |
| GPC | Buy | GENUINE PARTS CO | $1,155,000 | +57.6% | 8,235 | +36.2% | 0.01% | +366.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,198,000 | +59.5% | 2,428 | +56.6% | 0.01% | +366.7% |
| WAFD | Buy | WASHINGTON FED INC | $1,129,000 | +95.3% | 33,816 | +100.7% | 0.01% | +600.0% |
| VEEV | Buy | VEEVA SYS INC | $1,160,000 | +118.9% | 4,542 | +147.1% | 0.01% | +600.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,149,000 | +10.2% | 22,179 | +26.3% | 0.01% | +250.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,144,000 | +66.8% | 20,534 | +54.0% | 0.01% | +366.7% |
| STOR | Buy | STORE CAP CORP | $1,198,000 | +243.3% | 34,821 | +219.4% | 0.01% | +1300.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,190,000 | +15.9% | 115,129 | +13.6% | 0.01% | +250.0% |
| SSD | Buy | SIMPSON MFG INC | $1,168,000 | +372.9% | 8,401 | +264.0% | 0.01% | +1300.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,208,000 | – | 8,020 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,176,000 | +305.5% | 6,309 | +228.9% | 0.01% | +1300.0% |
| AIZ | New | ASSURANT INC | $1,165,000 | – | 7,472 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,169,000 | -27.2% | 73,693 | -23.2% | 0.01% | +133.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,164,000 | -15.8% | 2,809 | -35.0% | 0.01% | +180.0% |
| ABNB | Buy | AIRBNB INC | $1,185,000 | +92.7% | 7,116 | +94.2% | 0.01% | +600.0% |
| NVR | New | NVR INC | $1,152,000 | – | 195 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,175,000 | +53.8% | 12,982 | +45.3% | 0.01% | +366.7% |
| DASH | New | DOORDASH INCcl a | $1,137,000 | – | 7,634 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,198,000 | +61.7% | 28,233 | +39.1% | 0.01% | +366.7% |
| ALL | Buy | ALLSTATE CORP | $1,182,000 | +44.3% | 10,044 | +56.0% | 0.01% | +366.7% |
| CB | Sell | CHUBB LIMITED | $1,162,000 | -99.0% | 6,009 | -99.1% | 0.01% | -96.8% |
| NTAP | Sell | NETAPP INC | $1,203,000 | +2.2% | 13,079 | -0.3% | 0.01% | +180.0% |
| MANH | MANHATTAN ASSOCIATES INC | $1,145,000 | +1.6% | 7,365 | 0.0% | 0.01% | +250.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,208,000 | +100.7% | 13,613 | +67.7% | 0.01% | +600.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,145,000 | +7.7% | 8,335 | -1.3% | 0.01% | +250.0% |
| MMS | Buy | MAXIMUS INC | $1,148,000 | +207.8% | 14,408 | +221.8% | 0.01% | +1300.0% |
| GGG | New | GRACO INC | $1,054,000 | – | 13,078 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,071,000 | +235.7% | 9,896 | +226.7% | 0.01% | +1200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,096,000 | +11.6% | 5,573 | +11.7% | 0.01% | +225.0% |
| CLX | Sell | CLOROX CO DEL | $1,044,000 | -40.7% | 5,989 | -43.7% | 0.01% | +85.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,072,000 | -21.9% | 15,183 | -20.0% | 0.01% | +160.0% |
| LII | Sell | LENNOX INTL INC | $1,066,000 | -48.8% | 3,285 | -53.6% | 0.01% | +62.5% |
| AVGO | Sell | BROADCOM INC | $1,081,000 | +17.8% | 1,624 | -14.3% | 0.01% | +225.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,122,000 | +179.8% | 4,097 | +156.4% | 0.01% | +550.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,123,000 | -9.9% | 44,192 | -21.6% | 0.01% | +160.0% |
| BCO | Sell | BRINKS CO | $1,050,000 | -0.1% | 16,018 | -3.6% | 0.01% | +225.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,093,000 | +7.4% | 8,180 | +11.7% | 0.01% | +225.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,078,000 | -20.3% | 5,091 | -34.8% | 0.01% | +160.0% |
| RSG | New | REPUBLIC SVCS INC | $1,126,000 | – | 8,078 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,090,000 | +131.9% | 30,516 | +78.8% | 0.01% | +550.0% |
| U | Buy | UNITY SOFTWARE INC | $1,044,000 | +29.9% | 7,301 | +14.6% | 0.01% | +333.3% |
| YUM | Sell | YUM BRANDS INC | $1,101,000 | -9.3% | 7,932 | -20.1% | 0.01% | +160.0% |
| FTNT | Buy | FORTINET INC | $975,000 | +39.3% | 2,713 | +13.2% | 0.01% | +300.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,021,000 | -98.9% | 7,948 | -99.0% | 0.01% | -96.8% |
| ERIE | Buy | ERIE INDTY COcl a | $977,000 | +12.0% | 5,072 | +3.8% | 0.01% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $1,027,000 | +273.5% | 11,969 | +249.7% | 0.01% | +1100.0% |
| VST | Sell | VISTRA CORP | $972,000 | -8.8% | 42,709 | -31.5% | 0.01% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $977,000 | +46.3% | 9,466 | +20.3% | 0.01% | +300.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,041,000 | -24.0% | 24,816 | -24.6% | 0.01% | +140.0% |
| PGR | Buy | PROGRESSIVE CORP | $997,000 | +86.0% | 9,709 | +63.6% | 0.01% | +500.0% |
| CLH | Sell | CLEAN HARBORS INC | $973,000 | -14.1% | 9,751 | -10.6% | 0.01% | +200.0% |
| BLD | New | TOPBUILD CORP | $1,034,000 | – | 3,746 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,032,000 | -99.1% | 5,474 | -99.0% | 0.01% | -97.1% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,021,000 | – | 10,694 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $989,000 | – | 8,467 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $977,000 | – | 4,711 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $1,035,000 | -12.5% | 4,602 | -17.2% | 0.01% | +140.0% |
| HEI | Buy | HEICO CORP NEW | $1,016,000 | +105.7% | 7,043 | +87.9% | 0.01% | +500.0% |
| DDOG | Buy | DATADOG INC | $981,000 | +343.9% | 5,508 | +251.5% | 0.01% | +1100.0% |
| SYNA | Buy | SYNAPTICS INC | $1,015,000 | +92.6% | 3,507 | +19.6% | 0.01% | +500.0% |
| TWTR | New | TWITTER INC | $914,000 | – | 21,157 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $930,000 | -15.6% | 15,406 | -9.7% | 0.01% | +175.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $901,000 | +57.8% | 4,365 | +25.6% | 0.01% | +450.0% |
| DOV | Buy | DOVER CORP | $941,000 | +53.8% | 5,180 | +31.5% | 0.01% | +450.0% |
| MAC | Buy | MACERICH CO | $940,000 | +35.1% | 54,422 | +30.6% | 0.01% | +266.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $880,000 | +220.0% | 6,656 | +280.6% | 0.01% | +1000.0% |
| LIVN | Buy | LIVANOVA PLC | $884,000 | +35.0% | 10,109 | +22.2% | 0.01% | +266.7% |
| NTCT | Buy | NETSCOUT SYS INC | $891,000 | +32.2% | 26,943 | +7.8% | 0.01% | +266.7% |
| CHH | New | CHOICE HOTELS INTL INC | $895,000 | – | 5,737 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $951,000 | +167.1% | 13,131 | +158.4% | 0.01% | +1000.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $881,000 | – | 13,572 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $930,000 | -8.6% | 1,562 | -20.9% | 0.01% | +175.0% |
| CATY | Buy | CATHAY GEN BANCORP | $904,000 | +32.4% | 21,029 | +27.4% | 0.01% | +266.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $880,000 | -31.2% | 4,924 | -43.3% | 0.01% | +120.0% |
| HSIC | Sell | HENRY SCHEIN INC | $914,000 | -14.9% | 11,789 | -16.4% | 0.01% | +175.0% |
| SGEN | Buy | SEAGEN INC | $923,000 | +135.5% | 5,973 | +158.6% | 0.01% | +450.0% |
| SNPS | Buy | SYNOPSYS INC | $890,000 | +106.0% | 2,416 | +67.3% | 0.01% | +450.0% |
| WERN | New | WERNER ENTERPRISES INC | $881,000 | – | 18,486 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $815,000 | – | 29,678 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $811,000 | +118.6% | 11,212 | +94.8% | 0.01% | +900.0% |
| MFC | Buy | MANULIFE FINL CORP | $800,000 | +55.6% | 41,965 | +56.9% | 0.01% | +400.0% |
| VRSN | New | VERISIGN INC | $796,000 | – | 3,138 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $875,000 | +136.5% | 9,084 | +121.1% | 0.01% | +900.0% |
| CI | Buy | CIGNA CORP NEW | $876,000 | +156.1% | 3,817 | +123.5% | 0.01% | +900.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $844,000 | +101.9% | 18,924 | +98.6% | 0.01% | +400.0% |
| NUVA | Buy | NUVASIVE INC | $852,000 | +88.1% | 16,226 | +114.3% | 0.01% | +400.0% |
| HUBS | Buy | HUBSPOT INC | $869,000 | +9.7% | 1,318 | +12.6% | 0.01% | +233.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $829,000 | -9.3% | 17,212 | -13.3% | 0.01% | +150.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $853,000 | +192.1% | 14,993 | +181.6% | 0.01% | +900.0% |
| INCY | Sell | INCYTE CORP | $831,000 | -25.1% | 11,324 | -29.8% | 0.01% | +150.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $803,000 | -16.4% | 9,938 | -29.7% | 0.01% | +150.0% |
| SRE | New | SEMPRA | $812,000 | – | 6,142 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $850,000 | – | 10,076 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $872,000 | +56.3% | 15,012 | +39.3% | 0.01% | +400.0% |
| RHI | Buy | ROBERT HALF INTL INC | $808,000 | +43.8% | 7,241 | +29.2% | 0.01% | +400.0% |
| KRC | New | KILROY RLTY CORP | $823,000 | – | 12,378 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $834,000 | +29.9% | 25,686 | +28.9% | 0.01% | +400.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $773,000 | -0.8% | 3,625 | +2.5% | 0.01% | +200.0% |
| COP | New | CONOCOPHILLIPS | $773,000 | – | 10,716 | +100.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $757,000 | -20.8% | 20,143 | -31.5% | 0.01% | +125.0% |
| KEX | New | KIRBY CORP | $765,000 | – | 12,877 | +100.0% | 0.01% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $761,000 | +19.7% | 14,333 | +25.5% | 0.01% | +350.0% |
| LIN | Sell | LINDE PLC | $732,000 | -99.3% | 2,114 | -99.4% | 0.01% | -97.9% |
| NAVI | Buy | NAVIENT CORPORATION | $753,000 | +31.9% | 35,496 | +22.6% | 0.01% | +350.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $752,000 | – | 4,998 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $738,000 | +121.6% | 10,685 | +125.7% | 0.01% | +800.0% |
| IT | Buy | GARTNER INC | $746,000 | +20.1% | 2,231 | +9.2% | 0.01% | +350.0% |
| SPGI | Buy | S&P GLOBAL INC | $771,000 | +33.4% | 1,634 | +20.1% | 0.01% | +350.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $742,000 | – | 5,824 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $770,000 | – | 7,321 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $783,000 | +109.4% | 21,614 | +115.3% | 0.01% | +800.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $758,000 | -14.7% | 1,336 | -13.5% | 0.01% | +200.0% |
| BLK | Sell | BLACKROCK INC | $748,000 | -5.9% | 817 | -13.8% | 0.01% | +200.0% |
| WSO | New | WATSCO INC | $734,000 | – | 2,347 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $638,000 | +23.9% | 5,447 | +10.7% | 0.01% | +300.0% |
| DVA | Buy | DAVITA INC | $656,000 | +34.2% | 5,768 | +37.1% | 0.01% | +300.0% |
| ALB | New | ALBEMARLE CORP | $688,000 | – | 2,944 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $684,000 | +73.2% | 18,830 | +142.9% | 0.01% | +300.0% |
| DOW | New | DOW INC | $659,000 | – | 11,619 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $665,000 | – | 28,750 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $700,000 | +109.0% | 46,561 | +118.9% | 0.01% | +700.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $682,000 | -22.2% | 4,269 | -23.3% | 0.01% | +166.7% |
| STLA | New | STELLANTIS N.V | $660,000 | – | 34,808 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $685,000 | +52.9% | 1,409 | +24.1% | 0.01% | +300.0% |
| WWD | Buy | WOODWARD INC | $637,000 | +126.7% | 5,816 | +134.2% | 0.01% | +700.0% |
| HUM | New | HUMANA INC | $650,000 | – | 1,401 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $631,000 | +151.4% | 2,361 | +148.0% | 0.01% | +700.0% |
| HOLX | New | HOLOGIC INC | $629,000 | – | 8,217 | +100.0% | 0.01% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $663,000 | +171.7% | 12,707 | +136.5% | 0.01% | +700.0% |
| ASGN | Buy | ASGN INC | $704,000 | +9.7% | 5,706 | +0.5% | 0.01% | +300.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $701,000 | +25.0% | 6,514 | +0.9% | 0.01% | +300.0% |
| BBY | Buy | BEST BUY INC | $629,000 | +29.2% | 6,194 | +34.3% | 0.01% | +300.0% |
| ABT | Buy | ABBOTT LABS | $669,000 | +192.1% | 4,750 | +145.4% | 0.01% | +700.0% |
| CVLT | Sell | COMMVAULT SYS INC | $669,000 | -11.4% | 9,711 | -3.1% | 0.01% | +166.7% |
| SGH | SMART GLOBAL HLDGS INC | $631,000 | +59.7% | 8,882 | 0.0% | 0.01% | +300.0% | |
| TECH | Sell | BIO-TECHNE CORP | $681,000 | -15.1% | 1,317 | -20.4% | 0.01% | +166.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $607,000 | +0.5% | 12,574 | +2.5% | 0.01% | +250.0% |
| JLL | New | JONES LANG LASALLE INC | $550,000 | – | 2,041 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $623,000 | -47.6% | 2,046 | -55.9% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $594,000 | +31.7% | 27,854 | +9.3% | 0.01% | +250.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $579,000 | +177.0% | 40,677 | +197.0% | 0.01% | +600.0% |
| ASB | New | ASSOCIATED BANC CORP | $547,000 | – | 24,229 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $600,000 | -4.5% | 2,635 | -17.8% | 0.01% | +250.0% |
| IQV | New | IQVIA HLDGS INC | $623,000 | – | 2,209 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $590,000 | – | 4,333 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $603,000 | -43.3% | 12,218 | -45.9% | 0.01% | +75.0% |
| OGE | Sell | OGE ENERGY CORP | $619,000 | -41.5% | 16,130 | -49.8% | 0.01% | +75.0% |
| PEP | Sell | PEPSICO INC | $575,000 | -31.9% | 3,312 | -41.0% | 0.01% | +133.3% |
| RPRX | Buy | ROYALTY PHARMA PLC | $626,000 | +40.7% | 15,721 | +27.8% | 0.01% | +250.0% |
| GDDY | New | GODADDY INCcl a | $549,000 | – | 6,471 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $545,000 | – | 6,151 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $593,000 | +30.9% | 8,945 | +21.1% | 0.01% | +250.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $542,000 | -17.5% | 17,834 | -21.2% | 0.01% | +100.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $504,000 | +29.9% | 3,063 | +19.4% | 0.01% | +500.0% |
| DT | Buy | DYNATRACE INC | $493,000 | +3.4% | 8,176 | +21.7% | 0.01% | +200.0% |
| TR | New | TOOTSIE ROLL INDS INC | $525,000 | – | 14,487 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $517,000 | +288.7% | 55,272 | +302.7% | 0.01% | +500.0% |
| BDX | Sell | BECTON DICKINSON & CO | $474,000 | -11.1% | 1,885 | -13.1% | 0.01% | +200.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $526,000 | +107.1% | 4,399 | +91.3% | 0.01% | +500.0% |
| SLG | New | SL GREEN RLTY CORP | $508,000 | – | 7,084 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -22.7% | 6,763 | -25.6% | 0.01% | +200.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $520,000 | -54.9% | 17,579 | -54.3% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $540,000 | -29.1% | 8,274 | -18.5% | 0.01% | +100.0% |
| SCI | New | SERVICE CORP INTL | $469,000 | – | 6,608 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $513,000 | – | 16,883 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $503,000 | -55.9% | 4,332 | -53.5% | 0.01% | +50.0% |
| FIVE | Sell | FIVE BELOW INC | $517,000 | -26.2% | 2,499 | -37.0% | 0.01% | +100.0% |
| ATR | Sell | APTARGROUP INC | $470,000 | -37.6% | 3,840 | -39.2% | 0.01% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $540,000 | +82.4% | 3,330 | +60.3% | 0.01% | +500.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $512,000 | +84.2% | 37,867 | +144.7% | 0.01% | +500.0% |
| G | Sell | GENPACT LIMITED | $482,000 | -26.0% | 9,078 | -33.7% | 0.01% | +100.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $515,000 | +30.4% | 5,912 | +23.1% | 0.01% | +200.0% |
| JACK | Buy | JACK IN THE BOX INC | $455,000 | +65.5% | 5,202 | +84.3% | 0.01% | +400.0% |
| MTN | New | VAIL RESORTS INC | $451,000 | – | 1,374 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $445,000 | -16.2% | 3,372 | -9.6% | 0.01% | +150.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $450,000 | – | 23,378 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL | $445,000 | +35.7% | 7,916 | +43.3% | 0.01% | +400.0% |
| SMTC | New | SEMTECH CORP | $458,000 | – | 5,155 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $451,000 | +21.6% | 37,145 | +16.5% | 0.01% | +400.0% |
| ANET | Buy | ARISTA NETWORKS INC | $458,000 | +4.3% | 3,187 | +149.4% | 0.01% | +150.0% |
| GMED | Sell | GLOBUS MED INCcl a | $385,000 | -13.7% | 5,336 | -8.2% | 0.01% | +150.0% |
| COHR | COHERENT INC | $409,000 | +6.5% | 1,535 | 0.0% | 0.01% | +400.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $433,000 | +68.5% | 6,378 | +13.5% | 0.01% | +400.0% |
| WDAY | Buy | WORKDAY INCcl a | $458,000 | +21.2% | 1,675 | +10.7% | 0.01% | +400.0% |
| GIS | New | GENERAL MLS INC | $443,000 | – | 6,577 | +100.0% | 0.01% | – |
| OSH | Buy | OAK STR HEALTH INC | $414,000 | -2.1% | 12,496 | +25.6% | 0.01% | +150.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $379,000 | -60.9% | 2,238 | -59.1% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $419,000 | -30.9% | 8,326 | -23.2% | 0.01% | +150.0% |
| FFIV | Sell | F5 INC | $443,000 | +11.3% | 1,810 | -9.5% | 0.01% | +150.0% |
| CINF | New | CINCINNATI FINL CORP | $395,000 | – | 3,466 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $441,000 | -40.6% | 15,913 | -36.2% | 0.01% | +66.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $444,000 | -41.9% | 15,795 | -39.1% | 0.01% | +66.7% |
| MSCI | Sell | MSCI INC | $437,000 | -15.1% | 713 | -15.7% | 0.01% | +150.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $425,000 | +80.9% | 5,435 | +54.9% | 0.01% | +400.0% |
| TDC | Sell | TERADATA CORP DEL | $454,000 | -38.9% | 10,688 | -17.6% | 0.01% | +66.7% |
| BAC | New | BK OF AMERICA CORP | $432,000 | – | 9,706 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $399,000 | – | 1,946 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $381,000 | +147.4% | 22,421 | +122.8% | 0.01% | +400.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $386,000 | – | 3,963 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $446,000 | -65.7% | 3,723 | -64.6% | 0.01% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $370,000 | -32.1% | 15,085 | -19.1% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $328,000 | – | 9,803 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $354,000 | – | 9,617 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $371,000 | – | 1,627 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $370,000 | -99.6% | 1,565 | -99.7% | 0.00% | -99.0% |
| INGR | Sell | INGREDION INC | $355,000 | -75.5% | 3,676 | -77.4% | 0.00% | -33.3% |
| INTU | New | INTUIT | $322,000 | – | 500 | +100.0% | 0.00% | – |
| JCOM | Buy | ZIFF DAVIS INC | $343,000 | +12.8% | 3,092 | +39.0% | 0.00% | +300.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $328,000 | – | 3,693 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $367,000 | – | 2,393 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $363,000 | +1.1% | 28,943 | 0.0% | 0.00% | +300.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $346,000 | -77.6% | 1,688 | -73.2% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $337,000 | -36.2% | 3,308 | -40.6% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $372,000 | -31.1% | 17,018 | -30.2% | 0.00% | +100.0% |
| CHDN | New | CHURCHILL DOWNS INC | $350,000 | – | 1,451 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $318,000 | -16.1% | 6,694 | -13.8% | 0.00% | +300.0% |
| ORCL | Buy | ORACLE CORP | $306,000 | +31.3% | 3,510 | +31.0% | 0.00% | +300.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $335,000 | – | 7,870 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $313,000 | -20.6% | 3,588 | -25.1% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INC | $364,000 | – | 4,604 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $315,000 | +20.2% | 8,672 | +20.6% | 0.00% | +300.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $361,000 | – | 8,631 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $347,000 | +10.2% | 4,226 | -2.0% | 0.00% | +300.0% |
| ZTS | Sell | ZOETIS INCcl a | $347,000 | -99.7% | 1,423 | -99.8% | 0.00% | -99.1% |
| NVCR | New | NOVOCURE LTD | $293,000 | – | 3,906 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $321,000 | – | 11,630 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $361,000 | -28.5% | 2,235 | -39.2% | 0.00% | +100.0% |
| XLNX | Sell | XILINX INC | $271,000 | -72.0% | 1,279 | -80.0% | 0.00% | -25.0% |
| MTB | New | M & T BK CORP | $259,000 | – | 1,685 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $284,000 | -51.9% | 6,658 | -39.5% | 0.00% | +50.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $215,000 | -29.5% | 3,033 | -38.9% | 0.00% | +200.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $287,000 | – | 1,658 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $231,000 | – | 779 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $240,000 | – | 5,051 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $257,000 | – | 1,436 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 1,525 | +100.0% | 0.00% | – |
| ARCH | ARCH RESOURCES INCcl a | $213,000 | -1.4% | 2,330 | 0.0% | 0.00% | +200.0% | |
| SNV | New | SYNOVUS FINL CORP | $244,000 | – | 5,095 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $220,000 | – | 971 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $274,000 | -43.5% | 4,601 | -35.5% | 0.00% | +50.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | – | 840 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $223,000 | – | 621 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $241,000 | -48.6% | 710 | -54.3% | 0.00% | +50.0% |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 2,858 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $266,000 | – | 3,972 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $276,000 | – | 5,001 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $288,000 | -82.0% | 4,309 | -83.6% | 0.00% | -50.0% |
| PB | New | PROSPERITY BANCSHARES INC | $237,000 | – | 3,283 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $209,000 | -12.9% | 1,264 | -9.9% | 0.00% | +200.0% |
| AON | AON PLC | $269,000 | +5.1% | 895 | 0.0% | 0.00% | +200.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $247,000 | -74.1% | 5,246 | -74.4% | 0.00% | -25.0% |
| PAYX | New | PAYCHEX INC | $252,000 | – | 1,848 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $292,000 | -30.3% | 1,696 | -42.1% | 0.00% | +50.0% |
| INFO | New | IHS MARKIT LTD | $221,000 | – | 1,661 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $215,000 | – | 285 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $282,000 | – | 10,838 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $226,000 | +0.9% | 4,773 | 0.0% | 0.00% | +200.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $285,000 | -35.7% | 12,755 | -32.3% | 0.00% | +50.0% |
| EBAY | New | EBAY INC. | $230,000 | – | 3,462 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 556 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,000 | – | 3,998 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $253,000 | – | 1,387 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $236,000 | – | 1,754 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $196,000 | – | 12,029 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $205,000 | – | 7,243 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $207,000 | – | 4,593 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $208,000 | +2.5% | 764 | -12.4% | 0.00% | +100.0% |
| CCJ | New | CAMECO CORP | $205,000 | – | 9,374 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $206,000 | – | 1,233 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $207,000 | – | 3,588 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $207,000 | – | 4,464 | +100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -770 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,333 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,861 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,181 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -30,139 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -572 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,225 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,659 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -12,141 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,791 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,927 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,668 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,821 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,606 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,830 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,953 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -610 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -697 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -17,891 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,774 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -6,296 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,392 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -44,773 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -21,245 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -5,766 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,569 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,017 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,178 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -14,001 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,396 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,470 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,078 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,146 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,796 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -29,793 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,644 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,314 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,042 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -13,807 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -8,437 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,032 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,069 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,818 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,521 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -24,664 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,881 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -21,398 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,123 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,470 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,286 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,713 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,431 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,093 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,815 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,307 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,054 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,598 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,105 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -10,263 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,826 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28,289 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -25,940 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,701 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,818 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,488 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -7,862 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,703 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,022 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -31,476 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,422 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -17,064 | -100.0% | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,173,293 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,259 | -100.0% | -0.01% | – |
| WDH | Exit | WATERDROP INCads | $0 | – | -818,050 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -112,654 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -113,623 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -150,000 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -438,300 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -449,671 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -594,217 | -100.0% | -0.39% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -5,168,738 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -653,284 | -100.0% | -0.41% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -508,435 | -100.0% | -0.41% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -574,291 | -100.0% | -0.43% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -888,083 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -341,459 | -100.0% | -0.43% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -398,628 | -100.0% | -0.47% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -611,631 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -214,330 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,769,657 | -100.0% | -1.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -584,559 | -100.0% | -1.37% | – |
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 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CUMMINS INC | 42 | Q3 2023 | 3.8% |
| ALLSTATE CORP | 42 | Q3 2023 | 0.4% |
| AFLAC INC | 42 | Q3 2023 | 0.4% |
| SUN LIFE FINL INC | 42 | Q3 2023 | 0.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.2% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.2% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 0.3% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 0.1% |
| YUM BRANDS INC | 42 | Q3 2023 | 0.2% |
| BEST BUY INC | 42 | Q3 2023 | 0.1% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIASAT INC | June 09, 2023 | 11,356,776 | 9.2% |
| Cushman & Wakefield plc | February 14, 2022 | 11,145,496 | 5.0% |
| Pershing Square Tontine Holdings, Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| Traeger, Inc. | February 14, 2022 | 24,693,075 | 21.0% |
| Futu Holdings Limited/ADR | February 12, 2021 | 1,600,000 | 0.3% |
| MACERICH COSold out | January 28, 2021 | 0 | 0.0% |
| TrueCar, Inc.Sold out | February 07, 2020 | 0 | 0.0% |
| KLDiscovery Inc. | December 30, 2019 | 7,416,079 | 15.3% |
| Pandora Media, Inc. | January 29, 2019 | 2,000,000 | 0.7% |
| Sea Limited/ADRSold out | January 29, 2019 | 0 | 0.0% |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13D/A | 2023-12-22 |
| 144 | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 4 | 2023-06-12 |
| 144 | 2023-06-09 |
| 3 | 2023-06-09 |
View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.