ONTARIO TEACHERS PENSION PLAN BOARD - Q1 2022 holdings

$8.26 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 460 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.7% .

 Value Shares↓ Weighting
GFL  GFL ENVIRONMENTAL INC$1,419,621,000
-14.1%
43,660,8720.0%17.19%
-13.2%
MSFT BuyMICROSOFT CORP$987,067,000
+7.5%
3,201,540
+17.2%
11.95%
+8.6%
AMZN BuyAMAZON COM INC$709,225,000
+4.1%
217,557
+6.5%
8.59%
+5.2%
SYK BuySTRYKER CORPORATION$555,482,000
+87932.0%
2,077,732
+87902.2%
6.72%
+83962.5%
AZEK  AZEK CO INCcl a$474,344,000
-46.3%
19,095,9900.0%5.74%
-45.7%
MS NewMORGAN STANLEY$451,711,0005,168,318
+100.0%
5.47%
CAT NewCATERPILLAR INC$433,134,0001,943,875
+100.0%
5.24%
TJX NewTJX COS INC NEW$408,331,0006,740,354
+100.0%
4.94%
FB NewMETA PLATFORMS INCcl a$402,287,0001,809,170
+100.0%
4.87%
NOW SellSERVICENOW INC$359,649,000
-30.7%
645,817
-19.2%
4.35%
-29.9%
WFC NewWELLS FARGO CO NEW$345,861,0007,137,037
+100.0%
4.19%
BERY SellBERRY GLOBAL GROUP INC$302,160,000
-22.6%
5,213,256
-1.5%
3.66%
-21.8%
CWK SellCUSHMAN WAKEFIELD PLC$214,614,000
-13.4%
10,463,871
-6.1%
2.60%
-12.5%
 TRAEGER INC$183,716,000
-38.8%
24,693,0750.0%2.22%
-38.2%
 PALO ALTO NETWORKS INCnote 0.750% 7/0$120,161,000
+12.3%
51,000,0000.0%1.46%
+13.5%
ELAN NewELANCO ANIMAL HEALTH INC$83,259,0003,191,213
+100.0%
1.01%
SellSOUTHWEST AIRLS COnote 1.250% 5/0$69,821,000
-5.0%
51,000,000
-7.3%
0.84%
-4.1%
ESTE NewEARTHSTONE ENERGY INCcl a$43,570,0003,449,699
+100.0%
0.53%
 PINDUODUO INCnote12/0$32,748,000
-2.3%
37,000,0000.0%0.40%
-1.2%
 HUAZHU GROUP LTDnote 0.375%11/0$31,398,000
-1.4%
31,100,0000.0%0.38%
-0.3%
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$28,769,000
-34.7%
4,313,157
-18.1%
0.35%
-34.1%
CD BuyCHINDATA GROUP HLDGS LTDads$26,544,000
+22.8%
4,200,000
+28.1%
0.32%
+23.9%
 WEIBO CORPnote 1.250%11/1$23,743,000
-0.9%
24,450,0000.0%0.29%0.0%
MNSO BuyMINISO GROUP HLDG LTDsponsored ads$23,010,000
+1.2%
2,950,000
+34.1%
0.28%
+2.2%
 PALO ALTO NETWORKS INCnote 0.375% 6/0$21,894,000
+11.3%
10,360,0000.0%0.26%
+12.3%
 HUAZHU GROUP LTDnote 3.000% 5/0$19,916,000
-3.8%
18,500,0000.0%0.24%
-2.8%
 SEA LTDnote 0.250% 9/1$8,042,000
-13.0%
10,000,0000.0%0.10%
-12.6%
NewFORD MTR CO DELnote3/1$7,716,0006,500,000
+100.0%
0.09%
NewCABLE ONE INCnote3/1$6,644,0007,500,000
+100.0%
0.08%
GHG SellGREENTREE HOSPITALITY GROUPsponsored ads$5,685,000
-48.1%
1,132,405
-18.1%
0.07%
-47.3%
 ROYAL CARIBBEAN GROUPnote 2.875%11/1$5,287,000
+3.3%
4,327,0000.0%0.06%
+4.9%
DTE SellDTE ENERGY CO$4,958,000
-3.0%
37,503
-12.3%
0.06%
-1.6%
DUK BuyDUKE ENERGY CORP NEW$4,588,000
+9.8%
41,089
+3.2%
0.06%
+12.0%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$4,463,000
+81.1%
38,412
+89.1%
0.05%
+80.0%
NewSPOTIFY USA INCnote3/1$4,284,0005,000,000
+100.0%
0.05%
NNN BuyNATIONAL RETAIL PROPERTIES I$4,229,000
+84.8%
94,113
+97.7%
0.05%
+88.9%
LU  LUFAX HOLDING LTD$4,021,000
-1.1%
721,9900.0%0.05%0.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$4,008,000
+26.5%
52,406
+45.0%
0.05%
+28.9%
PPL SellPPL CORP$3,676,000
-15.2%
128,704
-10.8%
0.04%
-13.5%
FTS BuyFORTIS INC$3,623,000
+119.2%
73,269
+114.0%
0.04%
+120.0%
SU SellSUNCOR ENERGY INC NEW$3,403,000
-18.1%
104,547
-37.0%
0.04%
-18.0%
EMN BuyEASTMAN CHEM CO$3,376,000
-6.6%
30,127
+0.7%
0.04%
-4.7%
 ROYAL CARIBBEAN GROUPnote 4.250% 6/1$3,266,000
+2.3%
2,500,0000.0%0.04%
+5.3%
PNM BuyPNM RES INC$3,338,000
+156.2%
70,017
+145.1%
0.04%
+150.0%
IMO SellIMPERIAL OIL LTD$3,190,000
-9.8%
65,940
-32.7%
0.04%
-7.1%
HE BuyHAWAIIAN ELEC INDUSTRIES$3,115,000
+7.8%
73,629
+5.8%
0.04%
+8.6%
TXT BuyTEXTRON INC$3,082,000
+69.8%
41,435
+76.2%
0.04%
+68.2%
CNQ SellCANADIAN NAT RES LTD$3,023,000
+2.1%
48,606
-30.6%
0.04%
+5.7%
IDA SellIDACORP INC$3,012,000
-35.4%
26,110
-36.6%
0.04%
-35.7%
MAA BuyMID-AMER APT CMNTYS INC$2,865,000
+40.0%
13,677
+53.4%
0.04%
+40.0%
AOS BuySMITH A O CORP$2,890,000
+81.9%
45,232
+144.4%
0.04%
+84.2%
STOR BuySTORE CAP CORP$2,840,000
+137.1%
97,170
+179.1%
0.03%
+142.9%
PG SellPROCTER AND GAMBLE CO$2,695,000
-21.4%
17,640
-15.8%
0.03%
-19.5%
WEC SellWEC ENERGY GROUP INC$2,687,000
-28.5%
26,926
-30.5%
0.03%
-26.7%
CMS NewCMS ENERGY CORP$2,752,00039,349
+100.0%
0.03%
FE BuyFIRSTENERGY CORP$2,636,000
+24.6%
57,471
+13.0%
0.03%
+28.0%
NFG SellNATIONAL FUEL GAS CO$2,665,000
-38.4%
38,791
-42.6%
0.03%
-38.5%
PFE BuyPFIZER INC$2,681,000
+2.7%
51,794
+17.1%
0.03%
+3.2%
CTVA SellCORTEVA INC$2,592,000
-10.4%
45,086
-26.3%
0.03%
-11.4%
NSP SellINSPERITY INC$2,571,000
-20.3%
25,601
-6.3%
0.03%
-20.5%
AEP BuyAMERICAN ELEC PWR CO INC$2,567,000
+37.3%
25,730
+22.4%
0.03%
+40.9%
ADM SellARCHER DANIELS MIDLAND CO$2,578,000
-8.5%
28,563
-31.5%
0.03%
-8.8%
NJR SellNEW JERSEY RES CORP$2,553,000
-40.2%
55,677
-46.5%
0.03%
-39.2%
MAN SellMANPOWERGROUP INC WIS$2,483,000
-6.6%
26,441
-3.2%
0.03%
-6.2%
FCN SellFTI CONSULTING INC$2,473,000
-12.1%
15,731
-14.2%
0.03%
-11.8%
BJ SellBJS WHSL CLUB HLDGS INC$2,476,000
-13.8%
36,620
-14.6%
0.03%
-11.8%
ORLY SellOREILLY AUTOMOTIVE INC$2,372,000
-25.0%
3,463
-22.7%
0.03%
-23.7%
CERN SellCERNER CORP$2,436,000
-34.5%
26,041
-34.9%
0.03%
-35.6%
NGVT SellINGEVITY CORP$2,422,000
-36.7%
37,801
-29.2%
0.03%
-37.0%
SPG BuySIMON PPTY GROUP INC NEW$2,298,000
-3.2%
17,464
+17.5%
0.03%0.0%
COST SellCOSTCO WHSL CORP NEW$2,274,000
-26.8%
3,949
-27.8%
0.03%
-24.3%
XOM SellEXXON MOBIL CORP$2,323,000
-37.8%
28,122
-53.9%
0.03%
-37.8%
EPR BuyEPR PPTYS$2,252,000
+838.3%
41,164
+715.0%
0.03%
+800.0%
MOH SellMOLINA HEALTHCARE INC$2,137,000
-27.7%
6,405
-31.0%
0.03%
-25.7%
PEB NewPEBBLEBROOK HOTEL TR$2,124,00086,762
+100.0%
0.03%
CUZ BuyCOUSINS PPTYS INC$2,038,000
+3.9%
50,576
+3.8%
0.02%
+4.2%
ESS BuyESSEX PPTY TR INC$2,075,000
+6.8%
6,006
+8.9%
0.02%
+8.7%
ED NewCONSOLIDATED EDISON INC$2,059,00021,747
+100.0%
0.02%
LOPE SellGRAND CANYON ED INC$2,071,000
-16.1%
21,331
-25.9%
0.02%
-16.7%
KSS BuyKOHLS CORP$2,006,000
+232.7%
33,187
+171.6%
0.02%
+242.9%
GILD BuyGILEAD SCIENCES INC$1,961,000
+299.4%
32,982
+387.7%
0.02%
+300.0%
LULU SellLULULEMON ATHLETICA INC$1,996,000
-10.2%
5,466
-3.7%
0.02%
-11.1%
MRNA BuyMODERNA INC$1,983,000
+8.8%
11,513
+60.4%
0.02%
+9.1%
SAFM SellSANDERSON FARMS INC$2,017,000
-26.3%
10,756
-24.9%
0.02%
-27.3%
SBRA NewSABRA HEALTH CARE REIT INC$1,884,000126,501
+100.0%
0.02%
CMI SellCUMMINS INC$1,891,000
-46.0%
9,218
-42.5%
0.02%
-45.2%
EA BuyELECTRONIC ARTS INC$1,909,000
+329.0%
15,086
+347.4%
0.02%
+360.0%
TTEK BuyTETRA TECH INC NEW$1,885,000
+22.0%
11,429
+25.6%
0.02%
+21.1%
DPZ BuyDOMINOS PIZZA INC$1,912,000
-18.0%
4,698
+13.7%
0.02%
-17.9%
TRN SellTRINITY INDS INC$1,920,000
-28.4%
55,874
-37.1%
0.02%
-28.1%
BBY BuyBEST BUY INC$1,892,000
+200.8%
20,819
+236.1%
0.02%
+187.5%
ANTM SellANTHEM INC$1,915,000
-35.1%
3,898
-38.8%
0.02%
-34.3%
CNI SellCANADIAN NATL RY CO$1,877,000
-0.6%
14,000
-8.9%
0.02%0.0%
LMT NewLOCKHEED MARTIN CORP$1,803,0004,085
+100.0%
0.02%
OMC SellOMNICOM GROUP INC$1,814,000
-40.3%
21,374
-48.4%
0.02%
-38.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$1,850,000
-4.2%
13,377
-19.3%
0.02%
-4.3%
RYN SellRAYONIER INC$1,848,000
-15.1%
44,949
-16.7%
0.02%
-15.4%
CLX BuyCLOROX CO DEL$1,728,000
+65.5%
12,431
+107.6%
0.02%
+61.5%
WY BuyWEYERHAEUSER CO MTN BE$1,696,000
+33.5%
44,752
+45.1%
0.02%
+40.0%
VLO SellVALERO ENERGY CORP$1,719,000
-23.7%
16,928
-43.5%
0.02%
-22.2%
TXRH SellTEXAS ROADHOUSE INC$1,751,000
-15.6%
20,908
-10.0%
0.02%
-16.0%
MUSA SellMURPHY USA INC$1,734,000
-23.2%
8,674
-23.5%
0.02%
-22.2%
GIS BuyGENERAL MLS INC$1,709,000
+285.8%
25,238
+283.7%
0.02%
+320.0%
SO SellSOUTHERN CO$1,753,000
+4.0%
24,171
-1.6%
0.02%
+5.0%
NSC SellNORFOLK SOUTHN CORP$1,638,000
-10.7%
5,744
-6.7%
0.02%
-9.1%
CL BuyCOLGATE PALMOLIVE CO$1,644,000
-2.8%
21,685
+9.4%
0.02%0.0%
MGA BuyMAGNA INTL INC$1,654,000
-14.0%
25,764
+8.5%
0.02%
-13.0%
MMM Sell3M CO$1,652,000
-33.0%
11,099
-20.0%
0.02%
-33.3%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$1,637,000
-0.5%
35,601
+43.4%
0.02%0.0%
CW NewCURTISS WRIGHT CORP$1,665,00011,091
+100.0%
0.02%
UNH SellUNITEDHEALTH GROUP INC$1,625,000
-99.8%
3,187
-99.8%
0.02%
-99.8%
SRC BuySPIRIT RLTY CAP INC NEW$1,662,000
+100.5%
36,111
+109.8%
0.02%
+100.0%
WM SellWASTE MGMT INC DEL$1,607,000
-25.9%
10,136
-22.0%
0.02%
-26.9%
PSA SellPUBLIC STORAGE$1,547,000
-36.5%
3,964
-39.1%
0.02%
-34.5%
ACC BuyAMERICAN CAMPUS CMNTYS INC$1,579,000
+3.5%
28,203
+6.0%
0.02%
+5.6%
KMB NewKIMBERLY-CLARK CORP$1,538,00012,486
+100.0%
0.02%
QLYS SellQUALYS INC$1,580,000
-20.6%
11,094
-23.5%
0.02%
-20.8%
TOL BuyTOLL BROTHERS INC$1,513,000
-17.0%
32,187
+27.8%
0.02%
-18.2%
BMY SellBRISTOL-MYERS SQUIBB CO$1,501,000
-16.1%
20,556
-28.3%
0.02%
-14.3%
URI BuyUNITED RENTALS INC$1,510,000
+16.8%
4,250
+9.2%
0.02%
+20.0%
DEI NewDOUGLAS EMMETT INC$1,451,00043,413
+100.0%
0.02%
UNP SellUNION PAC CORP$1,448,000
-11.9%
5,299
-18.8%
0.02%
-10.0%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$1,447,0004,205
+100.0%
0.02%
AZO SellAUTOZONE INC$1,515,000
-26.5%
741
-24.6%
0.02%
-28.0%
CNX SellCNX RES CORP$1,366,000
+12.2%
65,932
-25.5%
0.02%
+13.3%
VRTX NewVERTEX PHARMACEUTICALS INC$1,363,0005,222
+100.0%
0.02%
CNC SellCENTENE CORP DEL$1,432,000
-23.5%
17,012
-25.1%
0.02%
-22.7%
CR BuyCRANE CO$1,389,000
+312.2%
12,825
+287.7%
0.02%
+325.0%
EMR SellEMERSON ELEC CO$1,411,000
-47.1%
14,386
-49.8%
0.02%
-46.9%
KHC NewKRAFT HEINZ CO$1,378,00034,975
+100.0%
0.02%
NSA NewNATIONAL STORAGE AFFILIATES$1,421,00022,642
+100.0%
0.02%
STLD SellSTEEL DYNAMICS INC$1,335,000
-8.3%
15,998
-31.8%
0.02%
-5.9%
LHX BuyL3HARRIS TECHNOLOGIES INC$1,358,000
+75.7%
5,466
+50.8%
0.02%
+77.8%
STZ SellCONSTELLATION BRANDS INCcl a$1,361,000
-19.8%
5,907
-12.7%
0.02%
-20.0%
NUE SellNUCOR CORP$1,308,000
-18.5%
8,802
-37.4%
0.02%
-15.8%
DOC SellPHYSICIANS RLTY TR$1,307,000
-19.3%
74,525
-13.4%
0.02%
-15.8%
TRGP SellTARGA RES CORP$1,290,000
-30.6%
17,093
-52.0%
0.02%
-27.3%
MEDP SellMEDPACE HLDGS INC$1,289,000
-47.4%
7,877
-30.0%
0.02%
-44.8%
DASH BuyDOORDASH INCcl a$1,323,000
+16.4%
11,289
+47.9%
0.02%
+14.3%
ACM SellAECOM$1,325,000
-10.8%
17,245
-10.2%
0.02%
-11.1%
NVT SellNVENT ELECTRIC PLC$1,304,000
-51.1%
37,505
-46.5%
0.02%
-50.0%
CDNS BuyCADENCE DESIGN SYSTEM INC$1,298,000
+10.4%
7,894
+25.1%
0.02%
+14.3%
NewNIO INCnote 0.500% 2/0$1,226,0001,500,000
+100.0%
0.02%
AAP SellADVANCE AUTO PARTS INC$1,227,000
-23.1%
5,930
-10.9%
0.02%
-21.1%
FMC NewFMC CORP$1,240,0009,426
+100.0%
0.02%
CB SellCHUBB LIMITED$1,204,000
+3.6%
5,631
-6.3%
0.02%
+7.1%
ABNB BuyAIRBNB INC$1,257,000
+6.1%
7,319
+2.9%
0.02%
+7.1%
NewNIO INCnote2/0$1,276,0001,500,000
+100.0%
0.02%
AVY SellAVERY DENNISON CORP$1,216,000
-45.9%
6,992
-32.7%
0.02%
-44.4%
CSCO SellCISCO SYS INC$1,235,000
-20.4%
22,154
-9.5%
0.02%
-21.1%
MCD BuyMCDONALDS CORP$1,242,000
-0.6%
5,021
+7.7%
0.02%0.0%
DGX BuyQUEST DIAGNOSTICS INC$1,202,000
-8.9%
8,782
+15.1%
0.02%
-6.2%
CSX SellCSX CORP$1,265,000
-99.7%
33,774
-99.7%
0.02%
-99.7%
CF NewCF INDS HLDGS INC$1,244,00012,071
+100.0%
0.02%
EXEL NewEXELIXIS INC$1,242,00054,793
+100.0%
0.02%
BCO BuyBRINKS CO$1,203,000
+14.6%
17,693
+10.5%
0.02%
+15.4%
BCE SellBCE INC$1,217,000
-36.8%
21,969
-40.6%
0.02%
-34.8%
IPG SellINTERPUBLIC GROUP COS INC$1,208,000
-57.3%
34,085
-54.9%
0.02%
-55.9%
DD BuyDUPONT DE NEMOURS INC$1,144,000
+42.5%
15,550
+56.5%
0.01%
+40.0%
AFL SellAFLAC INC$1,180,000
-18.0%
18,329
-25.6%
0.01%
-17.6%
CHD NewCHURCH & DWIGHT CO INC$1,197,00012,044
+100.0%
0.01%
ETRN BuyEQUITRANS MIDSTREAM CORP$1,132,000
-4.9%
134,125
+16.5%
0.01%0.0%
CHWY BuyCHEWY INCcl a$1,135,000
-30.8%
27,825
+0.1%
0.01%
-30.0%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,180,00015,309
+100.0%
0.01%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,153,000
-21.4%
2,113
-6.0%
0.01%
-22.2%
LLY NewLILLY ELI & CO$1,147,0004,006
+100.0%
0.01%
THG SellHANOVER INS GROUP INC$1,195,000
-9.7%
7,993
-20.8%
0.01%
-12.5%
SNA SellSNAP ON INC$1,161,000
-53.5%
5,652
-51.3%
0.01%
-53.3%
RGLD BuyROYAL GOLD INC$1,148,000
+49.1%
8,125
+11.0%
0.01%
+55.6%
UHAL SellAMERCO$1,169,000
-40.0%
1,958
-27.0%
0.01%
-39.1%
PNR SellPENTAIR PLC$1,135,000
-40.8%
20,936
-20.3%
0.01%
-39.1%
RSG BuyREPUBLIC SVCS INC$1,165,000
+3.5%
8,792
+8.8%
0.01%
+7.7%
PNW SellPINNACLE WEST CAP CORP$1,133,000
+5.7%
14,504
-4.5%
0.01%
+7.7%
BKNG SellBOOKING HOLDINGS INC$1,188,000
-11.7%
506
-9.8%
0.01%
-12.5%
LOGI BuyLOGITECH INTL S A$1,169,000
+37.5%
15,589
+54.7%
0.01%
+40.0%
MUR SellMURPHY OIL CORP$1,185,000
-36.3%
29,343
-58.8%
0.01%
-36.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,061,000
+40.0%
2,328
+74.3%
0.01%
+44.4%
LDOS BuyLEIDOS HOLDINGS INC$1,080,000
+229.3%
10,002
+170.8%
0.01%
+225.0%
DOW BuyDOW INC$1,051,000
+59.5%
16,497
+42.0%
0.01%
+62.5%
AMGN SellAMGEN INC$1,084,000
+4.7%
4,483
-2.6%
0.01%
+8.3%
RBLX NewROBLOX CORPcl a$1,038,00022,445
+100.0%
0.01%
HON SellHONEYWELL INTL INC$1,054,000
-20.7%
5,416
-15.0%
0.01%
-18.8%
CAR SellAVIS BUDGET GROUP$1,080,000
+10.5%
4,101
-12.9%
0.01%
+8.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$1,055,000
+266.3%
15,072
+249.8%
0.01%
+333.3%
PINS BuyPINTEREST INCcl a$1,035,000
+51.3%
42,040
+123.3%
0.01%
+62.5%
LIVN BuyLIVANOVA PLC$1,106,000
+25.1%
13,520
+33.7%
0.01%
+18.2%
AMP SellAMERIPRISE FINL INC$1,091,000
-21.0%
3,633
-20.6%
0.01%
-23.5%
SXT SellSENSIENT TECHNOLOGIES CORP$1,039,000
-46.6%
12,381
-36.3%
0.01%
-43.5%
ALGN SellALIGN TECHNOLOGY INC$1,097,000
-41.1%
2,517
-11.2%
0.01%
-40.9%
GGG BuyGRACO INC$1,106,000
+4.9%
15,860
+21.3%
0.01%0.0%
CATY BuyCATHAY GEN BANCORP$1,073,000
+18.7%
23,983
+14.0%
0.01%
+18.2%
IQV BuyIQVIA HLDGS INC$1,098,000
+76.2%
4,751
+115.1%
0.01%
+85.7%
GEF BuyGREIF INCcl a$1,048,000
+12.7%
16,111
+4.6%
0.01%
+18.2%
PEP BuyPEPSICO INC$1,099,000
+91.1%
6,568
+98.3%
0.01%
+85.7%
RE SellEVEREST RE GROUP LTD$1,040,000
-7.3%
3,450
-15.8%
0.01%0.0%
SEIC SellSEI INVTS CO$1,039,000
-25.1%
17,262
-24.1%
0.01%
-23.5%
WFG BuyWEST FRASER TIMBER CO LTD$1,061,000
+3.9%
12,893
+20.6%
0.01%
+8.3%
INTC SellINTEL CORP$1,108,000
-34.1%
22,359
-31.5%
0.01%
-35.0%
CI BuyCIGNA CORP NEW$1,067,000
+21.8%
4,451
+16.6%
0.01%
+30.0%
KRC BuyKILROY RLTY CORP$1,007,000
+22.4%
13,177
+6.5%
0.01%
+20.0%
QDEL NewQUIDEL CORP$999,0008,883
+100.0%
0.01%
PRU SellPRUDENTIAL FINL INC$963,000
-10.1%
8,146
-17.7%
0.01%
-7.7%
UPS SellUNITED PARCEL SERVICE INCcl b$951,000
-47.1%
4,434
-47.2%
0.01%
-45.5%
GMED BuyGLOBUS MED INCcl a$1,018,000
+164.4%
13,804
+158.7%
0.01%
+140.0%
CVS  CVS HEALTH CORP$958,000
-1.9%
9,4660.0%0.01%0.0%
GIB SellCGI INCcl a sub vtg$1,008,000
-23.3%
12,658
-14.8%
0.01%
-25.0%
VEEV BuyVEEVA SYS INC$1,027,000
-11.5%
4,832
+6.4%
0.01%
-14.3%
BIIB NewBIOGEN INC$992,0004,709
+100.0%
0.01%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$950,000
-21.4%
7,234
-9.8%
0.01%
-14.3%
JBGS NewJBG SMITH PPTYS$979,00033,512
+100.0%
0.01%
EW SellEDWARDS LIFESCIENCES CORP$967,000
-36.6%
8,217
-30.2%
0.01%
-33.3%
SAIA NewSAIA INC$1,016,0004,167
+100.0%
0.01%
BLL BuyBALL CORP$991,000
+13.3%
11,010
+21.2%
0.01%
+20.0%
KGC SellKINROSS GOLD CORP$1,009,000
-33.1%
171,860
-33.8%
0.01%
-33.3%
TNDM BuyTANDEM DIABETES CARE INC$1,022,000
+35.9%
8,790
+75.9%
0.01%
+33.3%
MET SellMETLIFE INC$998,000
-13.1%
14,204
-22.8%
0.01%
-14.3%
LECO SellLINCOLN ELEC HLDGS INC$952,000
-40.8%
6,911
-40.1%
0.01%
-36.8%
MCK NewMCKESSON CORP$1,021,0003,336
+100.0%
0.01%
SJR BuySHAW COMMUNICATIONS INCcl b conv$949,000
+75.1%
30,596
+71.6%
0.01%
+83.3%
NewGXO LOGISTICS INCORPORATED$883,00012,375
+100.0%
0.01%
CLH SellCLEAN HARBORS INC$923,000
-5.1%
8,272
-15.2%
0.01%
-8.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$894,000
-26.0%
9,972
-26.7%
0.01%
-21.4%
ALL SellALLSTATE CORP$920,000
-22.2%
6,642
-33.9%
0.01%
-21.4%
DKNG BuyDRAFTKINGS INC$896,000
+9.9%
46,005
+55.0%
0.01%
+10.0%
OTIS BuyOTIS WORLDWIDE CORP$871,000
+69.1%
11,324
+91.5%
0.01%
+83.3%
LBTYK BuyLIBERTY GLOBAL PLC$933,000
+110.1%
36,021
+128.1%
0.01%
+120.0%
ABBV SellABBVIE INC$935,000
-27.5%
5,765
-39.5%
0.01%
-26.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$915,000
+23.3%
5,879
+0.9%
0.01%
+22.2%
RS BuyRELIANCE STEEL & ALUMINUM CO$937,000
+73.5%
5,108
+53.4%
0.01%
+83.3%
MANH SellMANHATTAN ASSOCIATES INC$932,000
-18.6%
6,718
-8.8%
0.01%
-21.4%
WHR SellWHIRLPOOL CORP$935,000
-37.3%
5,409
-14.9%
0.01%
-38.9%
SMTC BuySEMTECH CORP$943,000
+105.9%
13,600
+163.8%
0.01%
+120.0%
LBTYA BuyLIBERTY GLOBAL PLC$936,000
+112.2%
36,710
+130.7%
0.01%
+120.0%
AIZ SellASSURANT INC$920,000
-21.0%
5,058
-32.3%
0.01%
-21.4%
LKQ SellLKQ CORP$858,000
-59.5%
18,887
-46.5%
0.01%
-60.0%
ERIE SellERIE INDTY COcl a$817,000
-16.4%
4,639
-8.5%
0.01%
-16.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$806,000
+26.3%
6,752
+24.0%
0.01%
+25.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$844,000
+143.9%
3,716
+120.1%
0.01%
+150.0%
TRV SellTRAVELERS COMPANIES INC$862,000
-27.3%
4,718
-37.7%
0.01%
-28.6%
CHH SellCHOICE HOTELS INTL INC$792,000
-11.5%
5,587
-2.6%
0.01%
-9.1%
NAVI BuyNAVIENT CORPORATION$831,000
+10.4%
48,775
+37.4%
0.01%
+11.1%
HOLX BuyHOLOGIC INC$848,000
+34.8%
11,042
+34.4%
0.01%
+25.0%
HUBS BuyHUBSPOT INC$799,000
-8.1%
1,682
+27.6%
0.01%0.0%
JBLU BuyJETBLUE AWYS CORP$827,000
+42.8%
55,351
+36.1%
0.01%
+42.9%
AFG SellAMERICAN FINL GROUP INC OHIO$814,000
-28.9%
5,587
-33.0%
0.01%
-28.6%
NTAP SellNETAPP INC$830,000
-31.0%
9,996
-23.6%
0.01%
-28.6%
LYFT BuyLYFT INC$852,000
+200.0%
22,189
+233.3%
0.01%
+233.3%
RPRX BuyROYALTY PHARMA PLC$850,000
+35.8%
21,826
+38.8%
0.01%
+42.9%
MTD SellMETTLER TOLEDO INTERNATIONAL$860,000
-49.1%
626
-37.1%
0.01%
-50.0%
OGE BuyOGE ENERGY CORP$832,000
+34.4%
20,402
+26.5%
0.01%
+42.9%
NOC NewNORTHROP GRUMMAN CORP$811,0001,814
+100.0%
0.01%
RHI SellROBERT HALF INTL INC$743,000
-8.0%
6,508
-10.1%
0.01%
-10.0%
EXP SellEAGLE MATLS INC$705,000
-64.5%
5,494
-53.9%
0.01%
-62.5%
MCY SellMERCURY GENL CORP NEW$727,000
-4.5%
13,218
-7.8%
0.01%0.0%
KR SellKROGER CO$755,000
-65.4%
13,166
-72.7%
0.01%
-65.4%
DVA BuyDAVITA INC$735,000
+12.0%
6,501
+12.7%
0.01%
+12.5%
KMI SellKINDER MORGAN INC DEL$726,000
-37.9%
38,370
-47.9%
0.01%
-35.7%
YELP BuyYELP INCcl a$767,000
-2.0%
22,487
+4.0%
0.01%0.0%
DFS NewDISCOVER FINL SVCS$722,0006,556
+100.0%
0.01%
INVH NewINVITATION HOMES INC$773,00019,229
+100.0%
0.01%
IP SellINTERNATIONAL PAPER CO$704,000
-57.2%
15,257
-56.4%
0.01%
-55.0%
NVAX SellNOVAVAX INC$777,000
-56.3%
10,551
-15.2%
0.01%
-57.1%
TXN SellTEXAS INSTRS INC$756,000
-26.7%
4,118
-24.8%
0.01%
-25.0%
SEE NewSEALED AIR CORP NEW$724,00010,816
+100.0%
0.01%
WAFD SellWASHINGTON FED INC$705,000
-37.6%
21,477
-36.5%
0.01%
-35.7%
HUBB NewHUBBELL INC$759,0004,128
+100.0%
0.01%
CMCSA BuyCOMCAST CORP NEWcl a$767,000
+83.1%
16,379
+96.7%
0.01%
+80.0%
SNPS SellSYNOPSYS INC$710,000
-20.2%
2,130
-11.8%
0.01%
-18.2%
APD BuyAIR PRODS & CHEMS INC$772,000
+23.9%
3,091
+51.1%
0.01%
+28.6%
MTCH BuyMATCH GROUP INC NEW$754,000
-14.3%
6,936
+4.2%
0.01%
-18.2%
PGR SellPROGRESSIVE CORP$714,000
-28.4%
6,266
-35.5%
0.01%
-25.0%
LUMN BuyLUMEN TECHNOLOGIES INC$740,000
+103.9%
65,667
+126.9%
0.01%
+125.0%
OSH BuyOAK STR HEALTH INC$688,000
+66.2%
25,606
+104.9%
0.01%
+60.0%
ASB BuyASSOCIATED BANC CORP$691,000
+26.3%
30,350
+25.3%
0.01%
+14.3%
ALV NewAUTOLIV INC$682,0008,925
+100.0%
0.01%
BK SellBANK NEW YORK MELLON CORP$641,000
-26.5%
12,910
-14.0%
0.01%
-20.0%
BLK BuyBLACKROCK INC$636,000
-15.0%
832
+1.8%
0.01%
-11.1%
CASY SellCASEYS GEN STORES INC$632,000
-67.3%
3,191
-67.4%
0.01%
-65.2%
COP SellCONOCOPHILLIPS$690,000
-10.7%
6,904
-35.6%
0.01%
-11.1%
DDOG SellDATADOG INC$673,000
-31.4%
4,442
-19.4%
0.01%
-33.3%
DKS SellDICKS SPORTING GOODS INC$671,000
-60.9%
6,708
-55.0%
0.01%
-61.9%
FHI BuyFEDERATED HERMES INCcl b$702,000
-7.3%
20,615
+2.3%
0.01%
-11.1%
FTNT SellFORTINET INC$621,000
-36.3%
1,818
-33.0%
0.01%
-33.3%
BEN BuyFRANKLIN RESOURCES INC$702,000
+114.0%
25,145
+156.5%
0.01%
+100.0%
FULT BuyFULTON FINL CORP PA$670,000
+75.9%
40,286
+79.7%
0.01%
+60.0%
HXL SellHEXCEL CORP NEW$642,000
-44.1%
10,787
-51.4%
0.01%
-42.9%
JBHT SellHUNT J B TRANS SVCS INC$675,000
-65.5%
3,364
-64.9%
0.01%
-65.2%
INCY SellINCYTE CORP$687,000
-17.3%
8,644
-23.7%
0.01%
-20.0%
KEY  KEYCORP$643,000
-3.3%
28,7500.0%0.01%0.0%
KRG NewKITE RLTY GROUP TR$654,00028,711
+100.0%
0.01%
MTG NewMGIC INVT CORP WIS$624,00046,027
+100.0%
0.01%
M NewMACYS INC$683,00028,035
+100.0%
0.01%
MHK BuyMOHAWK INDS INC$674,000
+166.4%
5,423
+291.0%
0.01%
+166.7%
MOS NewMOSAIC CO NEW$637,0009,574
+100.0%
0.01%
NTCT SellNETSCOUT SYS INC$671,000
-24.7%
20,921
-22.4%
0.01%
-27.3%
TROW SellPRICE T ROWE GROUP INC$635,000
-42.1%
4,203
-24.6%
0.01%
-38.5%
QSR NewRESTAURANT BRANDS INTL INC$676,00011,568
+100.0%
0.01%
RCI NewROGERS COMMUNICATIONS INCcl b$654,00011,558
+100.0%
0.01%
STAA SellSTAAR SURGICAL CO$648,000
-48.0%
8,113
-40.6%
0.01%
-46.7%
TFII NewTFI INTL INC$681,0006,398
+100.0%
0.01%
TU SellTELUS CORPORATION$701,000
-46.0%
26,854
-51.3%
0.01%
-50.0%
THO NewTHOR INDS INC$696,0008,838
+100.0%
0.01%
TNL BuyTRAVEL PLUS LEISURE CO$662,000
+139.9%
11,423
+128.4%
0.01%
+166.7%
OLED BuyUNIVERSAL DISPLAY CORP$651,000
+211.5%
3,897
+208.3%
0.01%
+166.7%
VZ SellVERIZON COMMUNICATIONS INC$689,000
-55.5%
13,534
-54.6%
0.01%
-57.9%
WPC BuyWP CAREY INC$689,000
+98.6%
8,518
+101.6%
0.01%
+100.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$663,000
-28.7%
1,603
+2.6%
0.01%
-27.3%
IBM SellINTERNATIONAL BUSINESS MACHS$547,000
-50.0%
4,208
-48.6%
0.01%
-46.2%
LBRDK NewLIBERTY BROADBAND CORP$588,0004,342
+100.0%
0.01%
SGEN SellSEAGEN INC$546,000
-40.8%
3,789
-36.6%
0.01%
-36.4%
A BuyAGILENT TECHNOLOGIES INC$575,000
-15.7%
4,347
+1.8%
0.01%
-12.5%
GRMN BuyGARMIN LTD$612,000
+3.7%
5,162
+19.1%
0.01%0.0%
BLD SellTOPBUILD CORP$577,000
-44.2%
3,182
-15.1%
0.01%
-41.7%
HSIC SellHENRY SCHEIN INC$554,000
-39.4%
6,355
-46.1%
0.01%
-36.4%
AWK SellAMERICAN WTR WKS CO INC NEW$570,000
-67.3%
3,444
-62.7%
0.01%
-66.7%
BWA NewBORGWARNER INC$573,00014,733
+100.0%
0.01%
BNS BuyBANK NOVA SCOTIA B C$561,000
+160.9%
7,831
+158.2%
0.01%
+133.3%
GATX NewGATX CORP$556,0004,510
+100.0%
0.01%
YUM SellYUM BRANDS INC$558,000
-49.3%
4,708
-40.6%
0.01%
-46.2%
TDC BuyTERADATA CORP DEL$579,000
+27.5%
11,743
+9.9%
0.01%
+40.0%
OSK SellOSHKOSH CORP$565,000
-76.6%
5,610
-73.9%
0.01%
-75.9%
CFG BuyCITIZENS FINL GROUP INC$579,000
+156.2%
12,763
+167.4%
0.01%
+133.3%
PSX SellPHILLIPS 66$572,000
-39.9%
6,624
-49.6%
0.01%
-36.4%
LPX SellLOUISIANA PAC CORP$539,000
-78.0%
8,677
-72.2%
0.01%
-75.9%
HEI SellHEICO CORP NEW$562,000
-44.7%
3,662
-48.0%
0.01%
-41.7%
G BuyGENPACT LIMITED$542,000
+12.4%
12,457
+37.2%
0.01%
+16.7%
CHDN BuyCHURCHILL DOWNS INC$542,000
+54.9%
2,446
+68.6%
0.01%
+75.0%
TDS SellTELEPHONE & DATA SYS INC$615,000
-69.9%
32,599
-67.9%
0.01%
-72.0%
NWL BuyNEWELL BRANDS INC$584,000
+57.0%
27,284
+60.3%
0.01%
+75.0%
LITE NewLUMENTUM HLDGS INC$616,0006,311
+100.0%
0.01%
PFG SellPRINCIPAL FINANCIAL GROUP IN$613,000
-24.4%
8,356
-25.5%
0.01%
-30.0%
HIW SellHIGHWOODS PPTYS INC$580,000
-31.3%
12,679
-33.0%
0.01%
-30.0%
SRE SellSEMPRA$559,000
-31.2%
3,324
-45.9%
0.01%
-30.0%
IEX BuyIDEX CORP$618,000
+67.0%
3,225
+106.1%
0.01%
+75.0%
ES NewEVERSOURCE ENERGY$496,0005,619
+100.0%
0.01%
TRI BuyTHOMSON REUTERS CORP.$526,0000.0%4,846
+10.2%
0.01%0.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$455,0004,596
+100.0%
0.01%
CVLT SellCOMMVAULT SYS INC$534,000
-20.2%
8,041
-17.2%
0.01%
-25.0%
TRMB BuyTRIMBLE INC$530,000
+69.3%
7,344
+104.7%
0.01%
+50.0%
POWI NewPOWER INTEGRATIONS INC$456,0004,922
+100.0%
0.01%
VMW SellVMWARE INC$501,000
-73.5%
4,399
-73.1%
0.01%
-73.9%
AIG SellAMERICAN INTL GROUP INC$498,000
-41.6%
7,926
-47.1%
0.01%
-40.0%
JNPR SellJUNIPER NETWORKS INC$458,000
-58.0%
12,321
-59.6%
0.01%
-53.8%
ABC SellAMERISOURCEBERGEN CORP$470,000
-70.2%
3,038
-74.4%
0.01%
-68.4%
ANET BuyARISTA NETWORKS INC$467,000
+2.0%
3,358
+5.4%
0.01%
+20.0%
LIN SellLINDE PLC$496,000
-32.2%
1,553
-26.5%
0.01%
-33.3%
AVB SellAVALONBAY CMNTYS INC$469,000
-68.3%
1,888
-67.8%
0.01%
-66.7%
PB BuyPROSPERITY BANCSHARES INC$514,000
+116.9%
7,404
+125.5%
0.01%
+100.0%
HIG SellHARTFORD FINL SVCS GROUP INC$523,000
-29.1%
7,286
-31.8%
0.01%
-33.3%
HBI NewHANESBRANDS INC$493,00033,121
+100.0%
0.01%
XPO NewXPO LOGISTICS INC$504,0006,928
+100.0%
0.01%
MPC NewMARATHON PETE CORP$498,0005,824
+100.0%
0.01%
SLF SellSUN LIFE FINANCIAL INC.$463,000
-59.5%
8,299
-59.6%
0.01%
-57.1%
FNF SellFIDELITY NATIONAL FINANCIAL$457,000
-31.1%
9,357
-26.4%
0.01%
-25.0%
OPCH NewOPTION CARE HEALTH INC$475,00016,628
+100.0%
0.01%
WDAY BuyWORKDAY INCcl a$521,000
+13.8%
2,175
+29.9%
0.01%
+20.0%
MTB BuyM & T BK CORP$474,000
+83.0%
2,796
+65.9%
0.01%
+100.0%
SNV BuySYNOVUS FINL CORP$416,000
+70.5%
8,489
+66.6%
0.01%
+66.7%
NBIX NewNEUROCRINE BIOSCIENCES INC$449,0004,786
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$397,0002,982
+100.0%
0.01%
UMPQ BuyUMPQUA HLDGS CORP$452,000
+0.4%
23,982
+2.6%
0.01%0.0%
ETSY NewETSY INC$378,0003,038
+100.0%
0.01%
WWD SellWOODWARD INC$386,000
-39.4%
3,094
-46.8%
0.01%
-37.5%
SNAP NewSNAP INCcl a$423,00011,765
+100.0%
0.01%
SNOW BuySNOWFLAKE INCcl a$418,000
+73.4%
1,824
+156.9%
0.01%
+66.7%
MAS NewMASCO CORP$375,0007,356
+100.0%
0.01%
TSCO SellTRACTOR SUPPLY CO$431,000
-73.3%
1,846
-72.7%
0.01%
-73.7%
ACGL NewARCH CAP GROUP LTDord$426,0008,802
+100.0%
0.01%
VNO SellVORNADO RLTY TRsh ben int$389,000
+7.8%
8,578
-0.6%
0.01%
+25.0%
VOYA SellVOYA FINANCIAL INC$432,000
-27.2%
6,515
-27.2%
0.01%
-28.6%
GPC SellGENUINE PARTS CO$411,000
-64.4%
3,262
-60.4%
0.01%
-64.3%
BB SellBLACKBERRY LTD$405,000
-21.7%
54,582
-1.2%
0.01%
-16.7%
DOV SellDOVER CORP$431,000
-54.2%
2,750
-46.9%
0.01%
-54.5%
EXC NewEXELON CORP$412,0008,646
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$394,00021,802
+100.0%
0.01%
EQR NewEQUITY RESIDENTIALsh ben int$412,0004,577
+100.0%
0.01%
OZK NewBANK OZK$441,00010,329
+100.0%
0.01%
WLTW NewWILLIS TOWERS WATSON PLC LTD$412,0001,744
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$397,0005,103
+100.0%
0.01%
LII SellLENNOX INTL INC$445,000
-58.3%
1,725
-47.5%
0.01%
-61.5%
PKG NewPACKAGING CORP AMER$454,0002,911
+100.0%
0.01%
KRNT NewKORNIT DIGITAL LTD$449,0005,434
+100.0%
0.01%
OC SellOWENS CORNING NEW$387,000
-67.1%
4,234
-67.4%
0.01%
-64.3%
TECH SellBIO-TECHNE CORP$416,000
-38.9%
960
-27.1%
0.01%
-37.5%
AVGO SellBROADCOM INC$395,000
-63.5%
628
-61.3%
0.01%
-61.5%
ASAN NewASANA INCcl a$426,00010,665
+100.0%
0.01%
VSH NewVISHAY INTERTECHNOLOGY INC$372,00018,964
+100.0%
0.01%
LSI BuyLIFE STORAGE INC$376,000
+2.5%
2,676
+11.8%
0.01%
+25.0%
PDCE NewPDC ENERGY INC$380,0005,235
+100.0%
0.01%
NI NewNISOURCE INC$330,00010,372
+100.0%
0.00%
NVR SellNVR INC$304,000
-73.6%
68
-65.1%
0.00%
-71.4%
MMS SellMAXIMUS INC$321,000
-72.0%
4,282
-70.3%
0.00%
-71.4%
MTZ NewMASTEC INC$351,0004,031
+100.0%
0.00%
MAR NewMARRIOTT INTL INC NEWcl a$354,0002,014
+100.0%
0.00%
MFC SellMANULIFE FINL CORP$325,000
-59.4%
15,264
-63.6%
0.00%
-60.0%
L BuyLOEWS CORP$323,000
+56.0%
4,980
+38.8%
0.00%
+100.0%
RY NewROYAL BK CDA$341,0003,100
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$347,0002,313
+100.0%
0.00%
HEIA SellHEICO CORP NEWcl a$323,000
-68.4%
2,549
-67.9%
0.00%
-66.7%
SITM NewSITIME CORP$302,0001,217
+100.0%
0.00%
SJM SellSMUCKER J M CO$349,000
-75.1%
2,578
-75.0%
0.00%
-76.5%
HOG NewHARLEY DAVIDSON INC$361,0009,167
+100.0%
0.00%
GIL SellGILDAN ACTIVEWEAR INC$298,000
-75.1%
7,957
-71.8%
0.00%
-71.4%
FLT NewFLEETCOR TECHNOLOGIES INC$336,0001,350
+100.0%
0.00%
SYNA SellSYNAPTICS INC$361,000
-64.4%
1,812
-48.3%
0.00%
-66.7%
FFIV SellF5 INC$315,000
-28.9%
1,508
-16.7%
0.00%
-20.0%
TGT SellTARGET CORP$320,000
-77.6%
1,509
-75.5%
0.00%
-76.5%
TPX BuyTEMPUR SEALY INTL INC$306,000
+23.9%
10,975
+109.2%
0.00%
+33.3%
EQH NewEQUITABLE HLDGS INC$339,00010,967
+100.0%
0.00%
EPAM NewEPAM SYS INC$347,0001,170
+100.0%
0.00%
USB SellUS BANCORP DEL$338,000
-24.0%
6,362
-19.6%
0.00%
-20.0%
CINF SellCINCINNATI FINL CORP$309,000
-21.8%
2,274
-34.4%
0.00%
-20.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$345,000218
+100.0%
0.00%
CHE NewCHEMED CORP NEW$341,000674
+100.0%
0.00%
BC NewBRUNSWICK CORP$331,0004,086
+100.0%
0.00%
BAC SellBK OF AMERICA CORP$349,000
-19.2%
8,465
-12.8%
0.00%
-20.0%
AON BuyAON PLC$339,000
+26.0%
1,041
+16.3%
0.00%
+33.3%
ETN NewEATON CORP PLC$306,0002,014
+100.0%
0.00%
AN SellAUTONATION INC$362,000
-63.4%
3,633
-57.1%
0.00%
-66.7%
ADP NewAUTOMATIC DATA PROCESSING IN$344,0001,510
+100.0%
0.00%
ARW BuyARROW ELECTRS INC$329,000
+39.4%
2,772
+58.0%
0.00%
+33.3%
ADI NewANALOG DEVICES INC$326,0001,975
+100.0%
0.00%
ALE NewALLETE INC$327,0004,885
+100.0%
0.00%
PPG BuyPPG INDS INC$331,000
+13.4%
2,526
+48.9%
0.00%
+33.3%
ON SellON SEMICONDUCTOR CORP$331,000
-23.6%
5,292
-17.0%
0.00%
-20.0%
PK NewPARK HOTELS & RESORTS INC$362,00018,535
+100.0%
0.00%
PAYX BuyPAYCHEX INC$318,000
+26.2%
2,327
+25.9%
0.00%
+33.3%
SSD SellSIMPSON MFG INC$261,000
-77.7%
2,390
-71.6%
0.00%
-78.6%
FDS SellFACTSET RESH SYS INC$224,000
-67.3%
515
-63.4%
0.00%
-62.5%
HRB NewBLOCK H & R INC$260,0009,996
+100.0%
0.00%
SRCL  STERICYCLE INC$271,000
-1.1%
4,6010.0%0.00%0.0%
XRX NewXEROX HOLDINGS CORP$241,00011,961
+100.0%
0.00%
BKR NewBAKER HUGHES COMPANYcl a$211,0005,798
+100.0%
0.00%
BOH NewBANK HAWAII CORP$271,0003,235
+100.0%
0.00%
SIRI NewSIRIUS XM HOLDINGS INC$241,00036,400
+100.0%
0.00%
MSCI SellMSCI INC$261,000
-40.3%
519
-27.2%
0.00%
-40.0%
ODFL NewOLD DOMINION FREIGHT LINE IN$280,000937
+100.0%
0.00%
HSY NewHERSHEY CO$267,0001,233
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$220,0002,007
+100.0%
0.00%
JACK SellJACK IN THE BOX INC$239,000
-47.5%
2,554
-50.9%
0.00%
-40.0%
JEF NewJEFFERIES FINL GROUP INC$225,0006,847
+100.0%
0.00%
K NewKELLOGG CO$212,0003,294
+100.0%
0.00%
KEYS SellKEYSIGHT TECHNOLOGIES INC$224,000
-75.1%
1,419
-67.5%
0.00%
-72.7%
SPGI SellS&P GLOBAL INC$273,000
-64.6%
665
-59.3%
0.00%
-66.7%
OKTA NewOKTA INCcl a$284,0001,881
+100.0%
0.00%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$220,0004,368
+100.0%
0.00%
ROST SellROSS STORES INC$262,000
-80.6%
2,891
-75.6%
0.00%
-81.2%
LYB NewLYONDELLBASELL INDUSTRIES N$263,0002,557
+100.0%
0.00%
TD BuyTORONTO DOMINION BK ONT$283,000
+29.2%
3,561
+24.6%
0.00%0.0%
TRIP NewTRIPADVISOR INC$250,0009,210
+100.0%
0.00%
U SellUNITY SOFTWARE INC$238,000
-77.2%
2,399
-67.1%
0.00%
-76.9%
CHRW SellC H ROBINSON WORLDWIDE INC$252,000
-64.1%
2,342
-64.0%
0.00%
-62.5%
WPM NewWHEATON PRECIOUS METALS CORP$252,0005,306
+100.0%
0.00%
FNB SellF N B CORP$248,000
-45.0%
19,912
-46.4%
0.00%
-40.0%
OTEX SellOPEN TEXT CORP$202,000
-36.5%
4,766
-28.8%
0.00%
-50.0%
MAC SellMACERICH CO$204,000
-78.3%
13,043
-76.0%
0.00%
-81.8%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$206,0002,747
+100.0%
0.00%
EEFT NewEURONET WORLDWIDE INC$202,0001,554
+100.0%
0.00%
GT SellGOODYEAR TIRE & RUBR CO$173,000
-70.9%
12,101
-56.6%
0.00%
-71.4%
CCJ ExitCAMECO CORP$0-9,374
-100.0%
-0.00%
JKHY ExitHENRY JACK & ASSOC INC$0-1,233
-100.0%
-0.00%
PRG ExitPROG HOLDINGS INC$0-4,593
-100.0%
-0.00%
FHN ExitFIRST HORIZON CORPORATION$0-12,029
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-764
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL$0-4,464
-100.0%
-0.00%
GO ExitGROCERY OUTLET HLDG CORP$0-7,243
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-840
-100.0%
-0.00%
BIO ExitBIO RAD LABS INCcl a$0-285
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-1,661
-100.0%
-0.00%
MCO ExitMOODYS CORP$0-556
-100.0%
-0.00%
CYBR ExitCYBERARK SOFTWARE LTD$0-1,658
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-621
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGE INC$0-971
-100.0%
-0.00%
NWSA ExitNEWS CORP NEWcl a$0-12,755
-100.0%
-0.00%
NLOK ExitNORTONLIFELOCK INC$0-10,838
-100.0%
-0.00%
ARCH ExitARCH RESOURCES INCcl a$0-2,330
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-3,972
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-1,525
-100.0%
-0.00%
LSTR ExitLANDSTAR SYS INC$0-1,436
-100.0%
-0.00%
EBAY ExitEBAY INC.$0-3,462
-100.0%
-0.00%
XLNX ExitXILINX INC$0-1,279
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,998
-100.0%
-0.00%
LAD ExitLITHIA MTRS INC$0-779
-100.0%
-0.00%
DBX ExitDROPBOX INCcl a$0-15,085
-100.0%
-0.00%
ZTS ExitZOETIS INCcl a$0-1,423
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-8,672
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-3,906
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-7,870
-100.0%
-0.00%
TEL ExitTE CONNECTIVITY LTD$0-2,235
-100.0%
-0.00%
BLKB ExitBLACKBAUD INC$0-4,604
-100.0%
-0.00%
ARMK ExitARAMARK$0-9,617
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-3,510
-100.0%
-0.00%
EGP ExitEASTGROUP PPTYS INC$0-1,627
-100.0%
-0.00%
INGR ExitINGREDION INC$0-3,676
-100.0%
-0.00%
JCOM ExitZIFF DAVIS INC$0-3,092
-100.0%
-0.00%
BHC ExitBAUSCH HEALTH COS INC$0-11,630
-100.0%
-0.00%
INTU ExitINTUIT$0-500
-100.0%
-0.00%
WSM ExitWILLIAMS SONOMA INC$0-2,238
-100.0%
-0.01%
XYL ExitXYLEM INC$0-3,723
-100.0%
-0.01%
CDW ExitCDW CORP$0-1,946
-100.0%
-0.01%
FAF ExitFIRST AMERN FINL CORP$0-5,435
-100.0%
-0.01%
MTN ExitVAIL RESORTS INC$0-1,374
-100.0%
-0.01%
COHR ExitCOHERENT INC$0-1,535
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-3,963
-100.0%
-0.01%
EHC ExitENCOMPASS HEALTH CORP$0-8,274
-100.0%
-0.01%
DT ExitDYNATRACE INC$0-8,176
-100.0%
-0.01%
SLG ExitSL GREEN RLTY CORP$0-7,084
-100.0%
-0.01%
NKTR ExitNEKTAR THERAPEUTICS$0-37,867
-100.0%
-0.01%
FIVE ExitFIVE BELOW INC$0-2,499
-100.0%
-0.01%
TR ExitTOOTSIE ROLL INDS INC$0-14,487
-100.0%
-0.01%
ATR ExitAPTARGROUP INC$0-3,840
-100.0%
-0.01%
PBA ExitPEMBINA PIPELINE CORP$0-16,883
-100.0%
-0.01%
AGCO ExitAGCO CORP$0-4,332
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO$0-1,885
-100.0%
-0.01%
SCI ExitSERVICE CORP INTL$0-6,608
-100.0%
-0.01%
OHI ExitOMEGA HEALTHCARE INVS INC$0-17,579
-100.0%
-0.01%
AMG ExitAFFILIATED MANAGERS GROUP IN$0-3,063
-100.0%
-0.01%
NXPI ExitNXP SEMICONDUCTORS N V$0-2,635
-100.0%
-0.01%
ALC ExitALCON AG$0-6,151
-100.0%
-0.01%
JLL ExitJONES LANG LASALLE INC$0-2,041
-100.0%
-0.01%
NYT ExitNEW YORK TIMES COcl a$0-12,574
-100.0%
-0.01%
GDDY ExitGODADDY INCcl a$0-6,471
-100.0%
-0.01%
HUM ExitHUMANA INC$0-1,401
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-4,750
-100.0%
-0.01%
ALB ExitALBEMARLE CORP$0-2,944
-100.0%
-0.01%
ASGN ExitASGN INC$0-5,706
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-46,561
-100.0%
-0.01%
STLA ExitSTELLANTIS N.V$0-34,808
-100.0%
-0.01%
SGH ExitSMART GLOBAL HLDGS INC$0-8,882
-100.0%
-0.01%
KEX ExitKIRBY CORP$0-12,877
-100.0%
-0.01%
IT ExitGARTNER INC$0-2,231
-100.0%
-0.01%
WSO ExitWATSCO INC$0-2,347
-100.0%
-0.01%
TRMK ExitTRUSTMARK CORP$0-25,686
-100.0%
-0.01%
VRSN ExitVERISIGN INC$0-3,138
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-16,226
-100.0%
-0.01%
TWTR ExitTWITTER INC$0-21,157
-100.0%
-0.01%
CPRI ExitCAPRI HOLDINGS LIMITED$0-13,572
-100.0%
-0.01%
WERN ExitWERNER ENTERPRISES INC$0-18,486
-100.0%
-0.01%
CPT ExitCAMDEN PPTY TRsh ben int$0-4,924
-100.0%
-0.01%
VST ExitVISTRA CORP$0-42,709
-100.0%
-0.01%
BAX ExitBAXTER INTL INC$0-11,969
-100.0%
-0.01%
KL ExitKIRKLAND LAKE GOLD LTD$0-24,816
-100.0%
-0.01%
BRX ExitBRIXMOR PPTY GROUP INC$0-44,192
-100.0%
-0.01%
AYI ExitACUITY BRANDS INC$0-5,091
-100.0%
-0.01%
MPWR ExitMONOLITHIC PWR SYS INC$0-2,428
-100.0%
-0.01%
ACN ExitACCENTURE PLC IRELAND$0-2,809
-100.0%
-0.01%
HAIN ExitHAIN CELESTIAL GROUP INC$0-29,193
-100.0%
-0.02%
COG ExitCOTERRA ENERGY INC$0-65,100
-100.0%
-0.02%
FSV ExitFIRSTSERVICE CORP NEW$0-6,280
-100.0%
-0.02%
OFC ExitCORPORATE OFFICE PPTYS TRsh ben int$0-47,838
-100.0%
-0.02%
PZZA ExitPAPA JOHNS INTL INC$0-10,931
-100.0%
-0.02%
DELL ExitDELL TECHNOLOGIES INCcl c$0-25,248
-100.0%
-0.02%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-29,030
-100.0%
-0.02%
WRK ExitWESTROCK CO$0-36,509
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP$0-62,612
-100.0%
-0.02%
NDSN ExitNORDSON CORP$0-6,452
-100.0%
-0.02%
RACE ExitFERRARI N V$0-6,826
-100.0%
-0.02%
WING ExitWINGSTOP INC$0-10,066
-100.0%
-0.02%
TEX ExitTEREX CORP NEW$0-39,468
-100.0%
-0.02%
KO ExitCOCA COLA CO$0-30,747
-100.0%
-0.02%
ASH ExitASHLAND GLOBAL HLDGS INC$0-17,129
-100.0%
-0.02%
ROK ExitROCKWELL AUTOMATION INC$0-5,621
-100.0%
-0.02%
CP ExitCANADIAN PAC RY LTD$0-31,476
-100.0%
-0.03%
TTC ExitTORO CO$0-22,567
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW$0-8,347
-100.0%
-0.03%
HFC ExitHOLLYFRONTIER CORP$0-77,193
-100.0%
-0.03%
MDU ExitMDU RES GROUP INC$0-93,492
-100.0%
-0.04%
QGEN ExitQIAGEN NV$0-52,954
-100.0%
-0.04%
CBRE ExitCBRE GROUP INCcl a$0-29,967
-100.0%
-0.04%
UGI ExitUGI CORP NEW$0-77,340
-100.0%
-0.04%
AAPL ExitAPPLE INC$0-289,602
-100.0%
-0.62%
STEM ExitSTEM INC$0-5,130,271
-100.0%
-1.17%
MA ExitMASTERCARD INCORPORATEDcl a$0-1,367,652
-100.0%
-5.89%
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 2022-05-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CUMMINS INC42Q3 20233.8%
ALLSTATE CORP42Q3 20230.4%
AFLAC INC42Q3 20230.4%
SUN LIFE FINL INC42Q3 20230.4%
HONEYWELL INTL INC42Q3 20230.2%
ROBERT HALF INTL INC42Q3 20230.2%
O REILLY AUTOMOTIVE INC NEW42Q3 20230.3%
PRICE T ROWE GROUP INC42Q3 20230.1%
YUM BRANDS INC42Q3 20230.2%
BEST BUY INC42Q3 20230.1%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete holdings history.

Latest significant ownerships (13-D/G)
ONTARIO TEACHERS PENSION PLAN BOARD Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VIASAT INCJune 09, 202311,356,7769.2%
Cushman & Wakefield plcFebruary 14, 202211,145,4965.0%
Pershing Square Tontine Holdings, Ltd.Sold outFebruary 14, 202200.0%
Traeger, Inc.February 14, 202224,693,07521.0%
Futu Holdings Limited/ADRFebruary 12, 20211,600,0000.3%
MACERICH COSold outJanuary 28, 202100.0%
TrueCar, Inc.Sold outFebruary 07, 202000.0%
KLDiscovery Inc.December 30, 20197,416,07915.3%
Pandora Media, Inc.January 29, 20192,000,0000.7%
Sea Limited/ADRSold outJanuary 29, 201900.0%

View ONTARIO TEACHERS PENSION PLAN BOARD's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13D/A2023-12-22
1442023-12-04
13F-HR2023-11-13
13F-HR2023-08-11
42023-06-12
1442023-06-09
32023-06-09

View ONTARIO TEACHERS PENSION PLAN BOARD's complete filings history.

Compare quarters

Export ONTARIO TEACHERS PENSION PLAN BOARD's holdings