$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 45.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $918,473,000 | +34.3% | 2,730,949 | +12.6% | 11.00% | +318.7% |
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% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $107,039,000 | +21.3% | 51,000,000 | +5.2% | 1.28% | +278.2% | |
Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $31,840,000 | -6.4% | 31,100,000 | +3.3% | 0.38% | +190.8% | |
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% | |
GHG | Buy | GREENTREE HOSPITALITY GROUPsponsored ads | $10,949,000 | +300.2% | 1,382,405 | +312.3% | 0.13% | +1090.9% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% | – |
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% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
AMP | Buy | AMERIPRISE FINL INC | $1,381,000 | +141.9% | 4,577 | +111.6% | 0.02% | +750.0% |
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% |
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% |
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% |
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% | – |
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% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,208,000 | +100.7% | 13,613 | +67.7% | 0.01% | +600.0% |
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% |
RE | Buy | EVEREST RE GROUP LTD | $1,122,000 | +179.8% | 4,097 | +156.4% | 0.01% | +550.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,093,000 | +7.4% | 8,180 | +11.7% | 0.01% | +225.0% |
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% |
FTNT | Buy | FORTINET INC | $975,000 | +39.3% | 2,713 | +13.2% | 0.01% | +300.0% |
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% |
CVS | Buy | CVS HEALTH CORP | $977,000 | +46.3% | 9,466 | +20.3% | 0.01% | +300.0% |
PGR | Buy | PROGRESSIVE CORP | $997,000 | +86.0% | 9,709 | +63.6% | 0.01% | +500.0% |
BLD | New | TOPBUILD CORP | $1,034,000 | – | 3,746 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
CATY | Buy | CATHAY GEN BANCORP | $904,000 | +32.4% | 21,029 | +27.4% | 0.01% | +266.7% |
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% |
AIG | Buy | AMERICAN INTL GROUP INC | $853,000 | +192.1% | 14,993 | +181.6% | 0.01% | +900.0% |
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% | – |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% |
CINF | New | CINCINNATI FINL CORP | $395,000 | – | 3,466 | +100.0% | 0.01% | – |
FAF | Buy | FIRST AMERN FINL CORP | $425,000 | +80.9% | 5,435 | +54.9% | 0.01% | +400.0% |
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% | – |
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% | – |
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% | – |
CHDN | New | CHURCHILL DOWNS INC | $350,000 | – | 1,451 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
MTB | New | M & T BK CORP | $259,000 | – | 1,685 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PB | New | PROSPERITY BANCSHARES INC | $237,000 | – | 3,283 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INC | $252,000 | – | 1,848 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | – |
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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