$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% | 43,660,872 | 0.0% | 17.19% | -13.2% | |
MSFT | Buy | MICROSOFT CORP | $987,067,000 | +7.5% | 3,201,540 | +17.2% | 11.95% | +8.6% |
AMZN | Buy | AMAZON COM INC | $709,225,000 | +4.1% | 217,557 | +6.5% | 8.59% | +5.2% |
SYK | Buy | STRYKER 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% | 19,095,990 | 0.0% | 5.74% | -45.7% | |
MS | New | MORGAN STANLEY | $451,711,000 | – | 5,168,318 | +100.0% | 5.47% | – |
CAT | New | CATERPILLAR INC | $433,134,000 | – | 1,943,875 | +100.0% | 5.24% | – |
TJX | New | TJX COS INC NEW | $408,331,000 | – | 6,740,354 | +100.0% | 4.94% | – |
FB | New | META PLATFORMS INCcl a | $402,287,000 | – | 1,809,170 | +100.0% | 4.87% | – |
NOW | Sell | SERVICENOW INC | $359,649,000 | -30.7% | 645,817 | -19.2% | 4.35% | -29.9% |
WFC | New | WELLS FARGO CO NEW | $345,861,000 | – | 7,137,037 | +100.0% | 4.19% | – |
BERY | Sell | BERRY GLOBAL GROUP INC | $302,160,000 | -22.6% | 5,213,256 | -1.5% | 3.66% | -21.8% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $214,614,000 | -13.4% | 10,463,871 | -6.1% | 2.60% | -12.5% |
TRAEGER INC | $183,716,000 | -38.8% | 24,693,075 | 0.0% | 2.22% | -38.2% | ||
PALO ALTO NETWORKS INCnote 0.750% 7/0 | $120,161,000 | +12.3% | 51,000,000 | 0.0% | 1.46% | +13.5% | ||
ELAN | New | ELANCO ANIMAL HEALTH INC | $83,259,000 | – | 3,191,213 | +100.0% | 1.01% | – |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $69,821,000 | -5.0% | 51,000,000 | -7.3% | 0.84% | -4.1% | |
ESTE | New | EARTHSTONE ENERGY INCcl a | $43,570,000 | – | 3,449,699 | +100.0% | 0.53% | – |
PINDUODUO INCnote12/0 | $32,748,000 | -2.3% | 37,000,000 | 0.0% | 0.40% | -1.2% | ||
HUAZHU GROUP LTDnote 0.375%11/0 | $31,398,000 | -1.4% | 31,100,000 | 0.0% | 0.38% | -0.3% | ||
YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $28,769,000 | -34.7% | 4,313,157 | -18.1% | 0.35% | -34.1% |
CD | Buy | CHINDATA 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% | 24,450,000 | 0.0% | 0.29% | 0.0% | ||
MNSO | Buy | MINISO 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% | 10,360,000 | 0.0% | 0.26% | +12.3% | ||
HUAZHU GROUP LTDnote 3.000% 5/0 | $19,916,000 | -3.8% | 18,500,000 | 0.0% | 0.24% | -2.8% | ||
SEA LTDnote 0.250% 9/1 | $8,042,000 | -13.0% | 10,000,000 | 0.0% | 0.10% | -12.6% | ||
New | FORD MTR CO DELnote3/1 | $7,716,000 | – | 6,500,000 | +100.0% | 0.09% | – | |
New | CABLE ONE INCnote3/1 | $6,644,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
GHG | Sell | GREENTREE 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% | 4,327,000 | 0.0% | 0.06% | +4.9% | ||
DTE | Sell | DTE ENERGY CO | $4,958,000 | -3.0% | 37,503 | -12.3% | 0.06% | -1.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $4,588,000 | +9.8% | 41,089 | +3.2% | 0.06% | +12.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,463,000 | +81.1% | 38,412 | +89.1% | 0.05% | +80.0% |
New | SPOTIFY USA INCnote3/1 | $4,284,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
NNN | Buy | NATIONAL 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% | 721,990 | 0.0% | 0.05% | 0.0% | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,008,000 | +26.5% | 52,406 | +45.0% | 0.05% | +28.9% |
PPL | Sell | PPL CORP | $3,676,000 | -15.2% | 128,704 | -10.8% | 0.04% | -13.5% |
FTS | Buy | FORTIS INC | $3,623,000 | +119.2% | 73,269 | +114.0% | 0.04% | +120.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $3,403,000 | -18.1% | 104,547 | -37.0% | 0.04% | -18.0% |
EMN | Buy | EASTMAN 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% | 2,500,000 | 0.0% | 0.04% | +5.3% | ||
PNM | Buy | PNM RES INC | $3,338,000 | +156.2% | 70,017 | +145.1% | 0.04% | +150.0% |
IMO | Sell | IMPERIAL OIL LTD | $3,190,000 | -9.8% | 65,940 | -32.7% | 0.04% | -7.1% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,115,000 | +7.8% | 73,629 | +5.8% | 0.04% | +8.6% |
TXT | Buy | TEXTRON INC | $3,082,000 | +69.8% | 41,435 | +76.2% | 0.04% | +68.2% |
CNQ | Sell | CANADIAN NAT RES LTD | $3,023,000 | +2.1% | 48,606 | -30.6% | 0.04% | +5.7% |
IDA | Sell | IDACORP INC | $3,012,000 | -35.4% | 26,110 | -36.6% | 0.04% | -35.7% |
MAA | Buy | MID-AMER APT CMNTYS INC | $2,865,000 | +40.0% | 13,677 | +53.4% | 0.04% | +40.0% |
AOS | Buy | SMITH A O CORP | $2,890,000 | +81.9% | 45,232 | +144.4% | 0.04% | +84.2% |
STOR | Buy | STORE CAP CORP | $2,840,000 | +137.1% | 97,170 | +179.1% | 0.03% | +142.9% |
PG | Sell | PROCTER AND GAMBLE CO | $2,695,000 | -21.4% | 17,640 | -15.8% | 0.03% | -19.5% |
WEC | Sell | WEC ENERGY GROUP INC | $2,687,000 | -28.5% | 26,926 | -30.5% | 0.03% | -26.7% |
CMS | New | CMS ENERGY CORP | $2,752,000 | – | 39,349 | +100.0% | 0.03% | – |
FE | Buy | FIRSTENERGY CORP | $2,636,000 | +24.6% | 57,471 | +13.0% | 0.03% | +28.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $2,665,000 | -38.4% | 38,791 | -42.6% | 0.03% | -38.5% |
PFE | Buy | PFIZER INC | $2,681,000 | +2.7% | 51,794 | +17.1% | 0.03% | +3.2% |
CTVA | Sell | CORTEVA INC | $2,592,000 | -10.4% | 45,086 | -26.3% | 0.03% | -11.4% |
NSP | Sell | INSPERITY INC | $2,571,000 | -20.3% | 25,601 | -6.3% | 0.03% | -20.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,567,000 | +37.3% | 25,730 | +22.4% | 0.03% | +40.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,578,000 | -8.5% | 28,563 | -31.5% | 0.03% | -8.8% |
NJR | Sell | NEW JERSEY RES CORP | $2,553,000 | -40.2% | 55,677 | -46.5% | 0.03% | -39.2% |
MAN | Sell | MANPOWERGROUP INC WIS | $2,483,000 | -6.6% | 26,441 | -3.2% | 0.03% | -6.2% |
FCN | Sell | FTI CONSULTING INC | $2,473,000 | -12.1% | 15,731 | -14.2% | 0.03% | -11.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,476,000 | -13.8% | 36,620 | -14.6% | 0.03% | -11.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,372,000 | -25.0% | 3,463 | -22.7% | 0.03% | -23.7% |
CERN | Sell | CERNER CORP | $2,436,000 | -34.5% | 26,041 | -34.9% | 0.03% | -35.6% |
NGVT | Sell | INGEVITY CORP | $2,422,000 | -36.7% | 37,801 | -29.2% | 0.03% | -37.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,298,000 | -3.2% | 17,464 | +17.5% | 0.03% | 0.0% |
COST | Sell | COSTCO WHSL CORP NEW | $2,274,000 | -26.8% | 3,949 | -27.8% | 0.03% | -24.3% |
XOM | Sell | EXXON MOBIL CORP | $2,323,000 | -37.8% | 28,122 | -53.9% | 0.03% | -37.8% |
EPR | Buy | EPR PPTYS | $2,252,000 | +838.3% | 41,164 | +715.0% | 0.03% | +800.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $2,137,000 | -27.7% | 6,405 | -31.0% | 0.03% | -25.7% |
PEB | New | PEBBLEBROOK HOTEL TR | $2,124,000 | – | 86,762 | +100.0% | 0.03% | – |
CUZ | Buy | COUSINS PPTYS INC | $2,038,000 | +3.9% | 50,576 | +3.8% | 0.02% | +4.2% |
ESS | Buy | ESSEX PPTY TR INC | $2,075,000 | +6.8% | 6,006 | +8.9% | 0.02% | +8.7% |
ED | New | CONSOLIDATED EDISON INC | $2,059,000 | – | 21,747 | +100.0% | 0.02% | – |
LOPE | Sell | GRAND CANYON ED INC | $2,071,000 | -16.1% | 21,331 | -25.9% | 0.02% | -16.7% |
KSS | Buy | KOHLS CORP | $2,006,000 | +232.7% | 33,187 | +171.6% | 0.02% | +242.9% |
GILD | Buy | GILEAD SCIENCES INC | $1,961,000 | +299.4% | 32,982 | +387.7% | 0.02% | +300.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,996,000 | -10.2% | 5,466 | -3.7% | 0.02% | -11.1% |
MRNA | Buy | MODERNA INC | $1,983,000 | +8.8% | 11,513 | +60.4% | 0.02% | +9.1% |
SAFM | Sell | SANDERSON FARMS INC | $2,017,000 | -26.3% | 10,756 | -24.9% | 0.02% | -27.3% |
SBRA | New | SABRA HEALTH CARE REIT INC | $1,884,000 | – | 126,501 | +100.0% | 0.02% | – |
CMI | Sell | CUMMINS INC | $1,891,000 | -46.0% | 9,218 | -42.5% | 0.02% | -45.2% |
EA | Buy | ELECTRONIC ARTS INC | $1,909,000 | +329.0% | 15,086 | +347.4% | 0.02% | +360.0% |
TTEK | Buy | TETRA TECH INC NEW | $1,885,000 | +22.0% | 11,429 | +25.6% | 0.02% | +21.1% |
DPZ | Buy | DOMINOS PIZZA INC | $1,912,000 | -18.0% | 4,698 | +13.7% | 0.02% | -17.9% |
TRN | Sell | TRINITY INDS INC | $1,920,000 | -28.4% | 55,874 | -37.1% | 0.02% | -28.1% |
BBY | Buy | BEST BUY INC | $1,892,000 | +200.8% | 20,819 | +236.1% | 0.02% | +187.5% |
ANTM | Sell | ANTHEM INC | $1,915,000 | -35.1% | 3,898 | -38.8% | 0.02% | -34.3% |
CNI | Sell | CANADIAN NATL RY CO | $1,877,000 | -0.6% | 14,000 | -8.9% | 0.02% | 0.0% |
LMT | New | LOCKHEED MARTIN CORP | $1,803,000 | – | 4,085 | +100.0% | 0.02% | – |
OMC | Sell | OMNICOM GROUP INC | $1,814,000 | -40.3% | 21,374 | -48.4% | 0.02% | -38.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,850,000 | -4.2% | 13,377 | -19.3% | 0.02% | -4.3% |
RYN | Sell | RAYONIER INC | $1,848,000 | -15.1% | 44,949 | -16.7% | 0.02% | -15.4% |
CLX | Buy | CLOROX CO DEL | $1,728,000 | +65.5% | 12,431 | +107.6% | 0.02% | +61.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,696,000 | +33.5% | 44,752 | +45.1% | 0.02% | +40.0% |
VLO | Sell | VALERO ENERGY CORP | $1,719,000 | -23.7% | 16,928 | -43.5% | 0.02% | -22.2% |
TXRH | Sell | TEXAS ROADHOUSE INC | $1,751,000 | -15.6% | 20,908 | -10.0% | 0.02% | -16.0% |
MUSA | Sell | MURPHY USA INC | $1,734,000 | -23.2% | 8,674 | -23.5% | 0.02% | -22.2% |
GIS | Buy | GENERAL MLS INC | $1,709,000 | +285.8% | 25,238 | +283.7% | 0.02% | +320.0% |
SO | Sell | SOUTHERN CO | $1,753,000 | +4.0% | 24,171 | -1.6% | 0.02% | +5.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,638,000 | -10.7% | 5,744 | -6.7% | 0.02% | -9.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,644,000 | -2.8% | 21,685 | +9.4% | 0.02% | 0.0% |
MGA | Buy | MAGNA INTL INC | $1,654,000 | -14.0% | 25,764 | +8.5% | 0.02% | -13.0% |
MMM | Sell | 3M CO | $1,652,000 | -33.0% | 11,099 | -20.0% | 0.02% | -33.3% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,637,000 | -0.5% | 35,601 | +43.4% | 0.02% | 0.0% |
CW | New | CURTISS WRIGHT CORP | $1,665,000 | – | 11,091 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,625,000 | -99.8% | 3,187 | -99.8% | 0.02% | -99.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,662,000 | +100.5% | 36,111 | +109.8% | 0.02% | +100.0% |
WM | Sell | WASTE MGMT INC DEL | $1,607,000 | -25.9% | 10,136 | -22.0% | 0.02% | -26.9% |
PSA | Sell | PUBLIC STORAGE | $1,547,000 | -36.5% | 3,964 | -39.1% | 0.02% | -34.5% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,579,000 | +3.5% | 28,203 | +6.0% | 0.02% | +5.6% |
KMB | New | KIMBERLY-CLARK CORP | $1,538,000 | – | 12,486 | +100.0% | 0.02% | – |
QLYS | Sell | QUALYS INC | $1,580,000 | -20.6% | 11,094 | -23.5% | 0.02% | -20.8% |
TOL | Buy | TOLL BROTHERS INC | $1,513,000 | -17.0% | 32,187 | +27.8% | 0.02% | -18.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,501,000 | -16.1% | 20,556 | -28.3% | 0.02% | -14.3% |
URI | Buy | UNITED RENTALS INC | $1,510,000 | +16.8% | 4,250 | +9.2% | 0.02% | +20.0% |
DEI | New | DOUGLAS EMMETT INC | $1,451,000 | – | 43,413 | +100.0% | 0.02% | – |
UNP | Sell | UNION PAC CORP | $1,448,000 | -11.9% | 5,299 | -18.8% | 0.02% | -10.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,447,000 | – | 4,205 | +100.0% | 0.02% | – |
AZO | Sell | AUTOZONE INC | $1,515,000 | -26.5% | 741 | -24.6% | 0.02% | -28.0% |
CNX | Sell | CNX RES CORP | $1,366,000 | +12.2% | 65,932 | -25.5% | 0.02% | +13.3% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,363,000 | – | 5,222 | +100.0% | 0.02% | – |
CNC | Sell | CENTENE CORP DEL | $1,432,000 | -23.5% | 17,012 | -25.1% | 0.02% | -22.7% |
CR | Buy | CRANE CO | $1,389,000 | +312.2% | 12,825 | +287.7% | 0.02% | +325.0% |
EMR | Sell | EMERSON ELEC CO | $1,411,000 | -47.1% | 14,386 | -49.8% | 0.02% | -46.9% |
KHC | New | KRAFT HEINZ CO | $1,378,000 | – | 34,975 | +100.0% | 0.02% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $1,421,000 | – | 22,642 | +100.0% | 0.02% | – |
STLD | Sell | STEEL DYNAMICS INC | $1,335,000 | -8.3% | 15,998 | -31.8% | 0.02% | -5.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,358,000 | +75.7% | 5,466 | +50.8% | 0.02% | +77.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,361,000 | -19.8% | 5,907 | -12.7% | 0.02% | -20.0% |
NUE | Sell | NUCOR CORP | $1,308,000 | -18.5% | 8,802 | -37.4% | 0.02% | -15.8% |
DOC | Sell | PHYSICIANS RLTY TR | $1,307,000 | -19.3% | 74,525 | -13.4% | 0.02% | -15.8% |
TRGP | Sell | TARGA RES CORP | $1,290,000 | -30.6% | 17,093 | -52.0% | 0.02% | -27.3% |
MEDP | Sell | MEDPACE HLDGS INC | $1,289,000 | -47.4% | 7,877 | -30.0% | 0.02% | -44.8% |
DASH | Buy | DOORDASH INCcl a | $1,323,000 | +16.4% | 11,289 | +47.9% | 0.02% | +14.3% |
ACM | Sell | AECOM | $1,325,000 | -10.8% | 17,245 | -10.2% | 0.02% | -11.1% |
NVT | Sell | NVENT ELECTRIC PLC | $1,304,000 | -51.1% | 37,505 | -46.5% | 0.02% | -50.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,298,000 | +10.4% | 7,894 | +25.1% | 0.02% | +14.3% |
New | NIO INCnote 0.500% 2/0 | $1,226,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,227,000 | -23.1% | 5,930 | -10.9% | 0.02% | -21.1% |
FMC | New | FMC CORP | $1,240,000 | – | 9,426 | +100.0% | 0.02% | – |
CB | Sell | CHUBB LIMITED | $1,204,000 | +3.6% | 5,631 | -6.3% | 0.02% | +7.1% |
ABNB | Buy | AIRBNB INC | $1,257,000 | +6.1% | 7,319 | +2.9% | 0.02% | +7.1% |
New | NIO INCnote2/0 | $1,276,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
AVY | Sell | AVERY DENNISON CORP | $1,216,000 | -45.9% | 6,992 | -32.7% | 0.02% | -44.4% |
CSCO | Sell | CISCO SYS INC | $1,235,000 | -20.4% | 22,154 | -9.5% | 0.02% | -21.1% |
MCD | Buy | MCDONALDS CORP | $1,242,000 | -0.6% | 5,021 | +7.7% | 0.02% | 0.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,202,000 | -8.9% | 8,782 | +15.1% | 0.02% | -6.2% |
CSX | Sell | CSX CORP | $1,265,000 | -99.7% | 33,774 | -99.7% | 0.02% | -99.7% |
CF | New | CF INDS HLDGS INC | $1,244,000 | – | 12,071 | +100.0% | 0.02% | – |
EXEL | New | EXELIXIS INC | $1,242,000 | – | 54,793 | +100.0% | 0.02% | – |
BCO | Buy | BRINKS CO | $1,203,000 | +14.6% | 17,693 | +10.5% | 0.02% | +15.4% |
BCE | Sell | BCE INC | $1,217,000 | -36.8% | 21,969 | -40.6% | 0.02% | -34.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,208,000 | -57.3% | 34,085 | -54.9% | 0.02% | -55.9% |
DD | Buy | DUPONT DE NEMOURS INC | $1,144,000 | +42.5% | 15,550 | +56.5% | 0.01% | +40.0% |
AFL | Sell | AFLAC INC | $1,180,000 | -18.0% | 18,329 | -25.6% | 0.01% | -17.6% |
CHD | New | CHURCH & DWIGHT CO INC | $1,197,000 | – | 12,044 | +100.0% | 0.01% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,132,000 | -4.9% | 134,125 | +16.5% | 0.01% | 0.0% |
CHWY | Buy | CHEWY INCcl a | $1,135,000 | -30.8% | 27,825 | +0.1% | 0.01% | -30.0% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,180,000 | – | 15,309 | +100.0% | 0.01% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,153,000 | -21.4% | 2,113 | -6.0% | 0.01% | -22.2% |
LLY | New | LILLY ELI & CO | $1,147,000 | – | 4,006 | +100.0% | 0.01% | – |
THG | Sell | HANOVER INS GROUP INC | $1,195,000 | -9.7% | 7,993 | -20.8% | 0.01% | -12.5% |
SNA | Sell | SNAP ON INC | $1,161,000 | -53.5% | 5,652 | -51.3% | 0.01% | -53.3% |
RGLD | Buy | ROYAL GOLD INC | $1,148,000 | +49.1% | 8,125 | +11.0% | 0.01% | +55.6% |
UHAL | Sell | AMERCO | $1,169,000 | -40.0% | 1,958 | -27.0% | 0.01% | -39.1% |
PNR | Sell | PENTAIR PLC | $1,135,000 | -40.8% | 20,936 | -20.3% | 0.01% | -39.1% |
RSG | Buy | REPUBLIC SVCS INC | $1,165,000 | +3.5% | 8,792 | +8.8% | 0.01% | +7.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,133,000 | +5.7% | 14,504 | -4.5% | 0.01% | +7.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,188,000 | -11.7% | 506 | -9.8% | 0.01% | -12.5% |
LOGI | Buy | LOGITECH INTL S A | $1,169,000 | +37.5% | 15,589 | +54.7% | 0.01% | +40.0% |
MUR | Sell | MURPHY OIL CORP | $1,185,000 | -36.3% | 29,343 | -58.8% | 0.01% | -36.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,061,000 | +40.0% | 2,328 | +74.3% | 0.01% | +44.4% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,080,000 | +229.3% | 10,002 | +170.8% | 0.01% | +225.0% |
DOW | Buy | DOW INC | $1,051,000 | +59.5% | 16,497 | +42.0% | 0.01% | +62.5% |
AMGN | Sell | AMGEN INC | $1,084,000 | +4.7% | 4,483 | -2.6% | 0.01% | +8.3% |
RBLX | New | ROBLOX CORPcl a | $1,038,000 | – | 22,445 | +100.0% | 0.01% | – |
HON | Sell | HONEYWELL INTL INC | $1,054,000 | -20.7% | 5,416 | -15.0% | 0.01% | -18.8% |
CAR | Sell | AVIS BUDGET GROUP | $1,080,000 | +10.5% | 4,101 | -12.9% | 0.01% | +8.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,055,000 | +266.3% | 15,072 | +249.8% | 0.01% | +333.3% |
PINS | Buy | PINTEREST INCcl a | $1,035,000 | +51.3% | 42,040 | +123.3% | 0.01% | +62.5% |
LIVN | Buy | LIVANOVA PLC | $1,106,000 | +25.1% | 13,520 | +33.7% | 0.01% | +18.2% |
AMP | Sell | AMERIPRISE FINL INC | $1,091,000 | -21.0% | 3,633 | -20.6% | 0.01% | -23.5% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,039,000 | -46.6% | 12,381 | -36.3% | 0.01% | -43.5% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,097,000 | -41.1% | 2,517 | -11.2% | 0.01% | -40.9% |
GGG | Buy | GRACO INC | $1,106,000 | +4.9% | 15,860 | +21.3% | 0.01% | 0.0% |
CATY | Buy | CATHAY GEN BANCORP | $1,073,000 | +18.7% | 23,983 | +14.0% | 0.01% | +18.2% |
IQV | Buy | IQVIA HLDGS INC | $1,098,000 | +76.2% | 4,751 | +115.1% | 0.01% | +85.7% |
GEF | Buy | GREIF INCcl a | $1,048,000 | +12.7% | 16,111 | +4.6% | 0.01% | +18.2% |
PEP | Buy | PEPSICO INC | $1,099,000 | +91.1% | 6,568 | +98.3% | 0.01% | +85.7% |
RE | Sell | EVEREST RE GROUP LTD | $1,040,000 | -7.3% | 3,450 | -15.8% | 0.01% | 0.0% |
SEIC | Sell | SEI INVTS CO | $1,039,000 | -25.1% | 17,262 | -24.1% | 0.01% | -23.5% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $1,061,000 | +3.9% | 12,893 | +20.6% | 0.01% | +8.3% |
INTC | Sell | INTEL CORP | $1,108,000 | -34.1% | 22,359 | -31.5% | 0.01% | -35.0% |
CI | Buy | CIGNA CORP NEW | $1,067,000 | +21.8% | 4,451 | +16.6% | 0.01% | +30.0% |
KRC | Buy | KILROY RLTY CORP | $1,007,000 | +22.4% | 13,177 | +6.5% | 0.01% | +20.0% |
QDEL | New | QUIDEL CORP | $999,000 | – | 8,883 | +100.0% | 0.01% | – |
PRU | Sell | PRUDENTIAL FINL INC | $963,000 | -10.1% | 8,146 | -17.7% | 0.01% | -7.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $951,000 | -47.1% | 4,434 | -47.2% | 0.01% | -45.5% |
GMED | Buy | GLOBUS MED INCcl a | $1,018,000 | +164.4% | 13,804 | +158.7% | 0.01% | +140.0% |
CVS | CVS HEALTH CORP | $958,000 | -1.9% | 9,466 | 0.0% | 0.01% | 0.0% | |
GIB | Sell | CGI INCcl a sub vtg | $1,008,000 | -23.3% | 12,658 | -14.8% | 0.01% | -25.0% |
VEEV | Buy | VEEVA SYS INC | $1,027,000 | -11.5% | 4,832 | +6.4% | 0.01% | -14.3% |
BIIB | New | BIOGEN INC | $992,000 | – | 4,709 | +100.0% | 0.01% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $950,000 | -21.4% | 7,234 | -9.8% | 0.01% | -14.3% |
JBGS | New | JBG SMITH PPTYS | $979,000 | – | 33,512 | +100.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $967,000 | -36.6% | 8,217 | -30.2% | 0.01% | -33.3% |
SAIA | New | SAIA INC | $1,016,000 | – | 4,167 | +100.0% | 0.01% | – |
BLL | Buy | BALL CORP | $991,000 | +13.3% | 11,010 | +21.2% | 0.01% | +20.0% |
KGC | Sell | KINROSS GOLD CORP | $1,009,000 | -33.1% | 171,860 | -33.8% | 0.01% | -33.3% |
TNDM | Buy | TANDEM DIABETES CARE INC | $1,022,000 | +35.9% | 8,790 | +75.9% | 0.01% | +33.3% |
MET | Sell | METLIFE INC | $998,000 | -13.1% | 14,204 | -22.8% | 0.01% | -14.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $952,000 | -40.8% | 6,911 | -40.1% | 0.01% | -36.8% |
MCK | New | MCKESSON CORP | $1,021,000 | – | 3,336 | +100.0% | 0.01% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $949,000 | +75.1% | 30,596 | +71.6% | 0.01% | +83.3% |
New | GXO LOGISTICS INCORPORATED | $883,000 | – | 12,375 | +100.0% | 0.01% | – | |
CLH | Sell | CLEAN HARBORS INC | $923,000 | -5.1% | 8,272 | -15.2% | 0.01% | -8.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $894,000 | -26.0% | 9,972 | -26.7% | 0.01% | -21.4% |
ALL | Sell | ALLSTATE CORP | $920,000 | -22.2% | 6,642 | -33.9% | 0.01% | -21.4% |
DKNG | Buy | DRAFTKINGS INC | $896,000 | +9.9% | 46,005 | +55.0% | 0.01% | +10.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $871,000 | +69.1% | 11,324 | +91.5% | 0.01% | +83.3% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $933,000 | +110.1% | 36,021 | +128.1% | 0.01% | +120.0% |
ABBV | Sell | ABBVIE INC | $935,000 | -27.5% | 5,765 | -39.5% | 0.01% | -26.7% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $915,000 | +23.3% | 5,879 | +0.9% | 0.01% | +22.2% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $937,000 | +73.5% | 5,108 | +53.4% | 0.01% | +83.3% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $932,000 | -18.6% | 6,718 | -8.8% | 0.01% | -21.4% |
WHR | Sell | WHIRLPOOL CORP | $935,000 | -37.3% | 5,409 | -14.9% | 0.01% | -38.9% |
SMTC | Buy | SEMTECH CORP | $943,000 | +105.9% | 13,600 | +163.8% | 0.01% | +120.0% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $936,000 | +112.2% | 36,710 | +130.7% | 0.01% | +120.0% |
AIZ | Sell | ASSURANT INC | $920,000 | -21.0% | 5,058 | -32.3% | 0.01% | -21.4% |
LKQ | Sell | LKQ CORP | $858,000 | -59.5% | 18,887 | -46.5% | 0.01% | -60.0% |
ERIE | Sell | ERIE INDTY COcl a | $817,000 | -16.4% | 4,639 | -8.5% | 0.01% | -16.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $806,000 | +26.3% | 6,752 | +24.0% | 0.01% | +25.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $844,000 | +143.9% | 3,716 | +120.1% | 0.01% | +150.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $862,000 | -27.3% | 4,718 | -37.7% | 0.01% | -28.6% |
CHH | Sell | CHOICE HOTELS INTL INC | $792,000 | -11.5% | 5,587 | -2.6% | 0.01% | -9.1% |
NAVI | Buy | NAVIENT CORPORATION | $831,000 | +10.4% | 48,775 | +37.4% | 0.01% | +11.1% |
HOLX | Buy | HOLOGIC INC | $848,000 | +34.8% | 11,042 | +34.4% | 0.01% | +25.0% |
HUBS | Buy | HUBSPOT INC | $799,000 | -8.1% | 1,682 | +27.6% | 0.01% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $827,000 | +42.8% | 55,351 | +36.1% | 0.01% | +42.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $814,000 | -28.9% | 5,587 | -33.0% | 0.01% | -28.6% |
NTAP | Sell | NETAPP INC | $830,000 | -31.0% | 9,996 | -23.6% | 0.01% | -28.6% |
LYFT | Buy | LYFT INC | $852,000 | +200.0% | 22,189 | +233.3% | 0.01% | +233.3% |
RPRX | Buy | ROYALTY PHARMA PLC | $850,000 | +35.8% | 21,826 | +38.8% | 0.01% | +42.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $860,000 | -49.1% | 626 | -37.1% | 0.01% | -50.0% |
OGE | Buy | OGE ENERGY CORP | $832,000 | +34.4% | 20,402 | +26.5% | 0.01% | +42.9% |
NOC | New | NORTHROP GRUMMAN CORP | $811,000 | – | 1,814 | +100.0% | 0.01% | – |
RHI | Sell | ROBERT HALF INTL INC | $743,000 | -8.0% | 6,508 | -10.1% | 0.01% | -10.0% |
EXP | Sell | EAGLE MATLS INC | $705,000 | -64.5% | 5,494 | -53.9% | 0.01% | -62.5% |
MCY | Sell | MERCURY GENL CORP NEW | $727,000 | -4.5% | 13,218 | -7.8% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $755,000 | -65.4% | 13,166 | -72.7% | 0.01% | -65.4% |
DVA | Buy | DAVITA INC | $735,000 | +12.0% | 6,501 | +12.7% | 0.01% | +12.5% |
KMI | Sell | KINDER MORGAN INC DEL | $726,000 | -37.9% | 38,370 | -47.9% | 0.01% | -35.7% |
YELP | Buy | YELP INCcl a | $767,000 | -2.0% | 22,487 | +4.0% | 0.01% | 0.0% |
DFS | New | DISCOVER FINL SVCS | $722,000 | – | 6,556 | +100.0% | 0.01% | – |
INVH | New | INVITATION HOMES INC | $773,000 | – | 19,229 | +100.0% | 0.01% | – |
IP | Sell | INTERNATIONAL PAPER CO | $704,000 | -57.2% | 15,257 | -56.4% | 0.01% | -55.0% |
NVAX | Sell | NOVAVAX INC | $777,000 | -56.3% | 10,551 | -15.2% | 0.01% | -57.1% |
TXN | Sell | TEXAS INSTRS INC | $756,000 | -26.7% | 4,118 | -24.8% | 0.01% | -25.0% |
SEE | New | SEALED AIR CORP NEW | $724,000 | – | 10,816 | +100.0% | 0.01% | – |
WAFD | Sell | WASHINGTON FED INC | $705,000 | -37.6% | 21,477 | -36.5% | 0.01% | -35.7% |
HUBB | New | HUBBELL INC | $759,000 | – | 4,128 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $767,000 | +83.1% | 16,379 | +96.7% | 0.01% | +80.0% |
SNPS | Sell | SYNOPSYS INC | $710,000 | -20.2% | 2,130 | -11.8% | 0.01% | -18.2% |
APD | Buy | AIR PRODS & CHEMS INC | $772,000 | +23.9% | 3,091 | +51.1% | 0.01% | +28.6% |
MTCH | Buy | MATCH GROUP INC NEW | $754,000 | -14.3% | 6,936 | +4.2% | 0.01% | -18.2% |
PGR | Sell | PROGRESSIVE CORP | $714,000 | -28.4% | 6,266 | -35.5% | 0.01% | -25.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $740,000 | +103.9% | 65,667 | +126.9% | 0.01% | +125.0% |
OSH | Buy | OAK STR HEALTH INC | $688,000 | +66.2% | 25,606 | +104.9% | 0.01% | +60.0% |
ASB | Buy | ASSOCIATED BANC CORP | $691,000 | +26.3% | 30,350 | +25.3% | 0.01% | +14.3% |
ALV | New | AUTOLIV INC | $682,000 | – | 8,925 | +100.0% | 0.01% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $641,000 | -26.5% | 12,910 | -14.0% | 0.01% | -20.0% |
BLK | Buy | BLACKROCK INC | $636,000 | -15.0% | 832 | +1.8% | 0.01% | -11.1% |
CASY | Sell | CASEYS GEN STORES INC | $632,000 | -67.3% | 3,191 | -67.4% | 0.01% | -65.2% |
COP | Sell | CONOCOPHILLIPS | $690,000 | -10.7% | 6,904 | -35.6% | 0.01% | -11.1% |
DDOG | Sell | DATADOG INC | $673,000 | -31.4% | 4,442 | -19.4% | 0.01% | -33.3% |
DKS | Sell | DICKS SPORTING GOODS INC | $671,000 | -60.9% | 6,708 | -55.0% | 0.01% | -61.9% |
FHI | Buy | FEDERATED HERMES INCcl b | $702,000 | -7.3% | 20,615 | +2.3% | 0.01% | -11.1% |
FTNT | Sell | FORTINET INC | $621,000 | -36.3% | 1,818 | -33.0% | 0.01% | -33.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $702,000 | +114.0% | 25,145 | +156.5% | 0.01% | +100.0% |
FULT | Buy | FULTON FINL CORP PA | $670,000 | +75.9% | 40,286 | +79.7% | 0.01% | +60.0% |
HXL | Sell | HEXCEL CORP NEW | $642,000 | -44.1% | 10,787 | -51.4% | 0.01% | -42.9% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $675,000 | -65.5% | 3,364 | -64.9% | 0.01% | -65.2% |
INCY | Sell | INCYTE CORP | $687,000 | -17.3% | 8,644 | -23.7% | 0.01% | -20.0% |
KEY | KEYCORP | $643,000 | -3.3% | 28,750 | 0.0% | 0.01% | 0.0% | |
KRG | New | KITE RLTY GROUP TR | $654,000 | – | 28,711 | +100.0% | 0.01% | – |
MTG | New | MGIC INVT CORP WIS | $624,000 | – | 46,027 | +100.0% | 0.01% | – |
M | New | MACYS INC | $683,000 | – | 28,035 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDS INC | $674,000 | +166.4% | 5,423 | +291.0% | 0.01% | +166.7% |
MOS | New | MOSAIC CO NEW | $637,000 | – | 9,574 | +100.0% | 0.01% | – |
NTCT | Sell | NETSCOUT SYS INC | $671,000 | -24.7% | 20,921 | -22.4% | 0.01% | -27.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $635,000 | -42.1% | 4,203 | -24.6% | 0.01% | -38.5% |
QSR | New | RESTAURANT BRANDS INTL INC | $676,000 | – | 11,568 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $654,000 | – | 11,558 | +100.0% | 0.01% | – |
STAA | Sell | STAAR SURGICAL CO | $648,000 | -48.0% | 8,113 | -40.6% | 0.01% | -46.7% |
TFII | New | TFI INTL INC | $681,000 | – | 6,398 | +100.0% | 0.01% | – |
TU | Sell | TELUS CORPORATION | $701,000 | -46.0% | 26,854 | -51.3% | 0.01% | -50.0% |
THO | New | THOR INDS INC | $696,000 | – | 8,838 | +100.0% | 0.01% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $662,000 | +139.9% | 11,423 | +128.4% | 0.01% | +166.7% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $651,000 | +211.5% | 3,897 | +208.3% | 0.01% | +166.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $689,000 | -55.5% | 13,534 | -54.6% | 0.01% | -57.9% |
WPC | Buy | WP CAREY INC | $689,000 | +98.6% | 8,518 | +101.6% | 0.01% | +100.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $663,000 | -28.7% | 1,603 | +2.6% | 0.01% | -27.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $547,000 | -50.0% | 4,208 | -48.6% | 0.01% | -46.2% |
LBRDK | New | LIBERTY BROADBAND CORP | $588,000 | – | 4,342 | +100.0% | 0.01% | – |
SGEN | Sell | SEAGEN INC | $546,000 | -40.8% | 3,789 | -36.6% | 0.01% | -36.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $575,000 | -15.7% | 4,347 | +1.8% | 0.01% | -12.5% |
GRMN | Buy | GARMIN LTD | $612,000 | +3.7% | 5,162 | +19.1% | 0.01% | 0.0% |
BLD | Sell | TOPBUILD CORP | $577,000 | -44.2% | 3,182 | -15.1% | 0.01% | -41.7% |
HSIC | Sell | HENRY SCHEIN INC | $554,000 | -39.4% | 6,355 | -46.1% | 0.01% | -36.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $570,000 | -67.3% | 3,444 | -62.7% | 0.01% | -66.7% |
BWA | New | BORGWARNER INC | $573,000 | – | 14,733 | +100.0% | 0.01% | – |
BNS | Buy | BANK NOVA SCOTIA B C | $561,000 | +160.9% | 7,831 | +158.2% | 0.01% | +133.3% |
GATX | New | GATX CORP | $556,000 | – | 4,510 | +100.0% | 0.01% | – |
YUM | Sell | YUM BRANDS INC | $558,000 | -49.3% | 4,708 | -40.6% | 0.01% | -46.2% |
TDC | Buy | TERADATA CORP DEL | $579,000 | +27.5% | 11,743 | +9.9% | 0.01% | +40.0% |
OSK | Sell | OSHKOSH CORP | $565,000 | -76.6% | 5,610 | -73.9% | 0.01% | -75.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $579,000 | +156.2% | 12,763 | +167.4% | 0.01% | +133.3% |
PSX | Sell | PHILLIPS 66 | $572,000 | -39.9% | 6,624 | -49.6% | 0.01% | -36.4% |
LPX | Sell | LOUISIANA PAC CORP | $539,000 | -78.0% | 8,677 | -72.2% | 0.01% | -75.9% |
HEI | Sell | HEICO CORP NEW | $562,000 | -44.7% | 3,662 | -48.0% | 0.01% | -41.7% |
G | Buy | GENPACT LIMITED | $542,000 | +12.4% | 12,457 | +37.2% | 0.01% | +16.7% |
CHDN | Buy | CHURCHILL DOWNS INC | $542,000 | +54.9% | 2,446 | +68.6% | 0.01% | +75.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $615,000 | -69.9% | 32,599 | -67.9% | 0.01% | -72.0% |
NWL | Buy | NEWELL BRANDS INC | $584,000 | +57.0% | 27,284 | +60.3% | 0.01% | +75.0% |
LITE | New | LUMENTUM HLDGS INC | $616,000 | – | 6,311 | +100.0% | 0.01% | – |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $613,000 | -24.4% | 8,356 | -25.5% | 0.01% | -30.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $580,000 | -31.3% | 12,679 | -33.0% | 0.01% | -30.0% |
SRE | Sell | SEMPRA | $559,000 | -31.2% | 3,324 | -45.9% | 0.01% | -30.0% |
IEX | Buy | IDEX CORP | $618,000 | +67.0% | 3,225 | +106.1% | 0.01% | +75.0% |
ES | New | EVERSOURCE ENERGY | $496,000 | – | 5,619 | +100.0% | 0.01% | – |
TRI | Buy | THOMSON REUTERS CORP. | $526,000 | 0.0% | 4,846 | +10.2% | 0.01% | 0.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $455,000 | – | 4,596 | +100.0% | 0.01% | – |
CVLT | Sell | COMMVAULT SYS INC | $534,000 | -20.2% | 8,041 | -17.2% | 0.01% | -25.0% |
TRMB | Buy | TRIMBLE INC | $530,000 | +69.3% | 7,344 | +104.7% | 0.01% | +50.0% |
POWI | New | POWER INTEGRATIONS INC | $456,000 | – | 4,922 | +100.0% | 0.01% | – |
VMW | Sell | VMWARE INC | $501,000 | -73.5% | 4,399 | -73.1% | 0.01% | -73.9% |
AIG | Sell | AMERICAN INTL GROUP INC | $498,000 | -41.6% | 7,926 | -47.1% | 0.01% | -40.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $458,000 | -58.0% | 12,321 | -59.6% | 0.01% | -53.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $470,000 | -70.2% | 3,038 | -74.4% | 0.01% | -68.4% |
ANET | Buy | ARISTA NETWORKS INC | $467,000 | +2.0% | 3,358 | +5.4% | 0.01% | +20.0% |
LIN | Sell | LINDE PLC | $496,000 | -32.2% | 1,553 | -26.5% | 0.01% | -33.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $469,000 | -68.3% | 1,888 | -67.8% | 0.01% | -66.7% |
PB | Buy | PROSPERITY BANCSHARES INC | $514,000 | +116.9% | 7,404 | +125.5% | 0.01% | +100.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $523,000 | -29.1% | 7,286 | -31.8% | 0.01% | -33.3% |
HBI | New | HANESBRANDS INC | $493,000 | – | 33,121 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $504,000 | – | 6,928 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $498,000 | – | 5,824 | +100.0% | 0.01% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $463,000 | -59.5% | 8,299 | -59.6% | 0.01% | -57.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $457,000 | -31.1% | 9,357 | -26.4% | 0.01% | -25.0% |
OPCH | New | OPTION CARE HEALTH INC | $475,000 | – | 16,628 | +100.0% | 0.01% | – |
WDAY | Buy | WORKDAY INCcl a | $521,000 | +13.8% | 2,175 | +29.9% | 0.01% | +20.0% |
MTB | Buy | M & T BK CORP | $474,000 | +83.0% | 2,796 | +65.9% | 0.01% | +100.0% |
SNV | Buy | SYNOVUS FINL CORP | $416,000 | +70.5% | 8,489 | +66.6% | 0.01% | +66.7% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $449,000 | – | 4,786 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $397,000 | – | 2,982 | +100.0% | 0.01% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $452,000 | +0.4% | 23,982 | +2.6% | 0.01% | 0.0% |
ETSY | New | ETSY INC | $378,000 | – | 3,038 | +100.0% | 0.01% | – |
WWD | Sell | WOODWARD INC | $386,000 | -39.4% | 3,094 | -46.8% | 0.01% | -37.5% |
SNAP | New | SNAP INCcl a | $423,000 | – | 11,765 | +100.0% | 0.01% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $418,000 | +73.4% | 1,824 | +156.9% | 0.01% | +66.7% |
MAS | New | MASCO CORP | $375,000 | – | 7,356 | +100.0% | 0.01% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $431,000 | -73.3% | 1,846 | -72.7% | 0.01% | -73.7% |
ACGL | New | ARCH CAP GROUP LTDord | $426,000 | – | 8,802 | +100.0% | 0.01% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $389,000 | +7.8% | 8,578 | -0.6% | 0.01% | +25.0% |
VOYA | Sell | VOYA FINANCIAL INC | $432,000 | -27.2% | 6,515 | -27.2% | 0.01% | -28.6% |
GPC | Sell | GENUINE PARTS CO | $411,000 | -64.4% | 3,262 | -60.4% | 0.01% | -64.3% |
BB | Sell | BLACKBERRY LTD | $405,000 | -21.7% | 54,582 | -1.2% | 0.01% | -16.7% |
DOV | Sell | DOVER CORP | $431,000 | -54.2% | 2,750 | -46.9% | 0.01% | -54.5% |
EXC | New | EXELON CORP | $412,000 | – | 8,646 | +100.0% | 0.01% | – |
KAR | New | KAR AUCTION SVCS INC | $394,000 | – | 21,802 | +100.0% | 0.01% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $412,000 | – | 4,577 | +100.0% | 0.01% | – |
OZK | New | BANK OZK | $441,000 | – | 10,329 | +100.0% | 0.01% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $412,000 | – | 1,744 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $397,000 | – | 5,103 | +100.0% | 0.01% | – |
LII | Sell | LENNOX INTL INC | $445,000 | -58.3% | 1,725 | -47.5% | 0.01% | -61.5% |
PKG | New | PACKAGING CORP AMER | $454,000 | – | 2,911 | +100.0% | 0.01% | – |
KRNT | New | KORNIT DIGITAL LTD | $449,000 | – | 5,434 | +100.0% | 0.01% | – |
OC | Sell | OWENS CORNING NEW | $387,000 | -67.1% | 4,234 | -67.4% | 0.01% | -64.3% |
TECH | Sell | BIO-TECHNE CORP | $416,000 | -38.9% | 960 | -27.1% | 0.01% | -37.5% |
AVGO | Sell | BROADCOM INC | $395,000 | -63.5% | 628 | -61.3% | 0.01% | -61.5% |
ASAN | New | ASANA INCcl a | $426,000 | – | 10,665 | +100.0% | 0.01% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $372,000 | – | 18,964 | +100.0% | 0.01% | – |
LSI | Buy | LIFE STORAGE INC | $376,000 | +2.5% | 2,676 | +11.8% | 0.01% | +25.0% |
PDCE | New | PDC ENERGY INC | $380,000 | – | 5,235 | +100.0% | 0.01% | – |
NI | New | NISOURCE INC | $330,000 | – | 10,372 | +100.0% | 0.00% | – |
NVR | Sell | NVR INC | $304,000 | -73.6% | 68 | -65.1% | 0.00% | -71.4% |
MMS | Sell | MAXIMUS INC | $321,000 | -72.0% | 4,282 | -70.3% | 0.00% | -71.4% |
MTZ | New | MASTEC INC | $351,000 | – | 4,031 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $354,000 | – | 2,014 | +100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $325,000 | -59.4% | 15,264 | -63.6% | 0.00% | -60.0% |
L | Buy | LOEWS CORP | $323,000 | +56.0% | 4,980 | +38.8% | 0.00% | +100.0% |
RY | New | ROYAL BK CDA | $341,000 | – | 3,100 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $347,000 | – | 2,313 | +100.0% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $323,000 | -68.4% | 2,549 | -67.9% | 0.00% | -66.7% |
SITM | New | SITIME CORP | $302,000 | – | 1,217 | +100.0% | 0.00% | – |
SJM | Sell | SMUCKER J M CO | $349,000 | -75.1% | 2,578 | -75.0% | 0.00% | -76.5% |
HOG | New | HARLEY DAVIDSON INC | $361,000 | – | 9,167 | +100.0% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $298,000 | -75.1% | 7,957 | -71.8% | 0.00% | -71.4% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $336,000 | – | 1,350 | +100.0% | 0.00% | – |
SYNA | Sell | SYNAPTICS INC | $361,000 | -64.4% | 1,812 | -48.3% | 0.00% | -66.7% |
FFIV | Sell | F5 INC | $315,000 | -28.9% | 1,508 | -16.7% | 0.00% | -20.0% |
TGT | Sell | TARGET CORP | $320,000 | -77.6% | 1,509 | -75.5% | 0.00% | -76.5% |
TPX | Buy | TEMPUR SEALY INTL INC | $306,000 | +23.9% | 10,975 | +109.2% | 0.00% | +33.3% |
EQH | New | EQUITABLE HLDGS INC | $339,000 | – | 10,967 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INC | $347,000 | – | 1,170 | +100.0% | 0.00% | – |
USB | Sell | US BANCORP DEL | $338,000 | -24.0% | 6,362 | -19.6% | 0.00% | -20.0% |
CINF | Sell | CINCINNATI FINL CORP | $309,000 | -21.8% | 2,274 | -34.4% | 0.00% | -20.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $345,000 | – | 218 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $341,000 | – | 674 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $331,000 | – | 4,086 | +100.0% | 0.00% | – |
BAC | Sell | BK OF AMERICA CORP | $349,000 | -19.2% | 8,465 | -12.8% | 0.00% | -20.0% |
AON | Buy | AON PLC | $339,000 | +26.0% | 1,041 | +16.3% | 0.00% | +33.3% |
ETN | New | EATON CORP PLC | $306,000 | – | 2,014 | +100.0% | 0.00% | – |
AN | Sell | AUTONATION INC | $362,000 | -63.4% | 3,633 | -57.1% | 0.00% | -66.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $344,000 | – | 1,510 | +100.0% | 0.00% | – |
ARW | Buy | ARROW ELECTRS INC | $329,000 | +39.4% | 2,772 | +58.0% | 0.00% | +33.3% |
ADI | New | ANALOG DEVICES INC | $326,000 | – | 1,975 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $327,000 | – | 4,885 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $331,000 | +13.4% | 2,526 | +48.9% | 0.00% | +33.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $331,000 | -23.6% | 5,292 | -17.0% | 0.00% | -20.0% |
PK | New | PARK HOTELS & RESORTS INC | $362,000 | – | 18,535 | +100.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $318,000 | +26.2% | 2,327 | +25.9% | 0.00% | +33.3% |
SSD | Sell | SIMPSON MFG INC | $261,000 | -77.7% | 2,390 | -71.6% | 0.00% | -78.6% |
FDS | Sell | FACTSET RESH SYS INC | $224,000 | -67.3% | 515 | -63.4% | 0.00% | -62.5% |
HRB | New | BLOCK H & R INC | $260,000 | – | 9,996 | +100.0% | 0.00% | – |
SRCL | STERICYCLE INC | $271,000 | -1.1% | 4,601 | 0.0% | 0.00% | 0.0% | |
XRX | New | XEROX HOLDINGS CORP | $241,000 | – | 11,961 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $211,000 | – | 5,798 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $271,000 | – | 3,235 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $241,000 | – | 36,400 | +100.0% | 0.00% | – |
MSCI | Sell | MSCI INC | $261,000 | -40.3% | 519 | -27.2% | 0.00% | -40.0% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 937 | +100.0% | 0.00% | – |
HSY | New | HERSHEY CO | $267,000 | – | 1,233 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $220,000 | – | 2,007 | +100.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INC | $239,000 | -47.5% | 2,554 | -50.9% | 0.00% | -40.0% |
JEF | New | JEFFERIES FINL GROUP INC | $225,000 | – | 6,847 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $212,000 | – | 3,294 | +100.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $224,000 | -75.1% | 1,419 | -67.5% | 0.00% | -72.7% |
SPGI | Sell | S&P GLOBAL INC | $273,000 | -64.6% | 665 | -59.3% | 0.00% | -66.7% |
OKTA | New | OKTA INCcl a | $284,000 | – | 1,881 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $220,000 | – | 4,368 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $262,000 | -80.6% | 2,891 | -75.6% | 0.00% | -81.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $263,000 | – | 2,557 | +100.0% | 0.00% | – |
TD | Buy | TORONTO DOMINION BK ONT | $283,000 | +29.2% | 3,561 | +24.6% | 0.00% | 0.0% |
TRIP | New | TRIPADVISOR INC | $250,000 | – | 9,210 | +100.0% | 0.00% | – |
U | Sell | UNITY SOFTWARE INC | $238,000 | -77.2% | 2,399 | -67.1% | 0.00% | -76.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $252,000 | -64.1% | 2,342 | -64.0% | 0.00% | -62.5% |
WPM | New | WHEATON PRECIOUS METALS CORP | $252,000 | – | 5,306 | +100.0% | 0.00% | – |
FNB | Sell | F N B CORP | $248,000 | -45.0% | 19,912 | -46.4% | 0.00% | -40.0% |
OTEX | Sell | OPEN TEXT CORP | $202,000 | -36.5% | 4,766 | -28.8% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO | $204,000 | -78.3% | 13,043 | -76.0% | 0.00% | -81.8% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $206,000 | – | 2,747 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $202,000 | – | 1,554 | +100.0% | 0.00% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $173,000 | -70.9% | 12,101 | -56.6% | 0.00% | -71.4% |
CCJ | Exit | CAMECO CORP | $0 | – | -9,374 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,593 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,029 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -764 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,464 | -100.0% | -0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,243 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -840 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -285 | -100.0% | -0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,661 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -556 | -100.0% | -0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,658 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -621 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -971 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,755 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,838 | -100.0% | -0.00% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,330 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,972 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,525 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,436 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -3,462 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,998 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -779 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -15,085 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,423 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,672 | -100.0% | -0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -3,906 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,870 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,235 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -9,617 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,510 | -100.0% | -0.00% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,627 | -100.0% | -0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,630 | -100.0% | -0.00% | – |
INTU | Exit | INTUIT | $0 | – | -500 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,238 | -100.0% | -0.01% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,723 | -100.0% | -0.01% | – |
CDW | Exit | CDW CORP | $0 | – | -1,946 | -100.0% | -0.01% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,435 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,374 | -100.0% | -0.01% | – |
COHR | Exit | COHERENT INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,963 | -100.0% | -0.01% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,274 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -8,176 | -100.0% | -0.01% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,084 | -100.0% | -0.01% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -37,867 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -14,487 | -100.0% | -0.01% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -16,883 | -100.0% | -0.01% | – |
AGCO | Exit | AGCO CORP | $0 | – | -4,332 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,885 | -100.0% | -0.01% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -6,608 | -100.0% | -0.01% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,579 | -100.0% | -0.01% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,063 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,635 | -100.0% | -0.01% | – |
ALC | Exit | ALCON AG | $0 | – | -6,151 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,041 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,574 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -6,471 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,401 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,750 | -100.0% | -0.01% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,944 | -100.0% | -0.01% | – |
ASGN | Exit | ASGN INC | $0 | – | -5,706 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -46,561 | -100.0% | -0.01% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -34,808 | -100.0% | -0.01% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,882 | -100.0% | -0.01% | – |
KEX | Exit | KIRBY CORP | $0 | – | -12,877 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC | $0 | – | -2,347 | -100.0% | -0.01% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -25,686 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -16,226 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -21,157 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,572 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -18,486 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,924 | -100.0% | -0.01% | – |
VST | Exit | VISTRA CORP | $0 | – | -42,709 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -11,969 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -24,816 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -44,192 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,091 | -100.0% | -0.01% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,428 | -100.0% | -0.01% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,809 | -100.0% | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,193 | -100.0% | -0.02% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -65,100 | -100.0% | -0.02% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,280 | -100.0% | -0.02% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -47,838 | -100.0% | -0.02% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,931 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -25,248 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29,030 | -100.0% | -0.02% | – |
WRK | Exit | WESTROCK CO | $0 | – | -36,509 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -62,612 | -100.0% | -0.02% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -6,452 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI N V | $0 | – | -6,826 | -100.0% | -0.02% | – |
WING | Exit | WINGSTOP INC | $0 | – | -10,066 | -100.0% | -0.02% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -39,468 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -30,747 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -17,129 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,621 | -100.0% | -0.02% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -31,476 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -22,567 | -100.0% | -0.03% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -8,347 | -100.0% | -0.03% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -77,193 | -100.0% | -0.03% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -93,492 | -100.0% | -0.04% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -52,954 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -29,967 | -100.0% | -0.04% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -77,340 | -100.0% | -0.04% | – |
AAPL | Exit | APPLE INC | $0 | – | -289,602 | -100.0% | -0.62% | – |
STEM | Exit | STEM INC | $0 | – | -5,130,271 | -100.0% | -1.17% | – |
MA | Exit | MASTERCARD 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
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.