$9.39 Billion is the total value of ONTARIO TEACHERS PENSION PLAN BOARD's 500 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $1,275,047,734 | +15.7% | 43,660,872 | 0.0% | 13.58% | -11.9% | |
| MSFT | Sell | MICROSOFT CORP | $704,567,897 | -11.7% | 2,937,903 | -14.2% | 7.50% | -32.8% |
| CB | Buy | CHUBB LIMITED | $577,811,624 | +34252.7% | 2,619,273 | +28222.6% | 6.15% | +25541.7% |
| JPM | New | JPMORGAN CHASE & CO | $556,791,246 | – | 4,152,060 | +100.0% | 5.93% | – |
| SYK | Sell | STRYKER CORPORATION | $502,156,544 | -4.5% | 2,053,894 | -20.9% | 5.35% | -27.3% |
| PGR | Sell | PROGRESSIVE CORP | $475,956,577 | +8.9% | 3,669,390 | -2.5% | 5.07% | -17.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $471,797,600 | +8.9% | 856,739 | +0.3% | 5.02% | -17.1% |
| V | New | VISA INC | $458,707,279 | – | 2,207,871 | +100.0% | 4.88% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $444,328,435 | +85347.8% | 12,705,989 | +71575.9% | 4.73% | +67500.0% |
| AZEK | AZEK CO INCcl a | $388,030,517 | +22.3% | 19,095,990 | 0.0% | 4.13% | -7.0% | |
| AMZN | Buy | AMAZON COM INC | $347,254,152 | -22.2% | 4,133,978 | +4.6% | 3.70% | -40.8% |
| CMI | Buy | CUMMINS INC | $344,338,671 | +9693.5% | 1,421,184 | +8126.3% | 3.67% | +7383.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $344,081,266 | +8.4% | 1,529,454 | -10.4% | 3.66% | -17.5% |
| PCAR | New | PACCAR INC | $335,837,870 | – | 3,393,330 | +100.0% | 3.58% | – |
| NOW | Buy | SERVICENOW INC | $324,293,587 | +6.2% | 835,227 | +3.2% | 3.45% | -19.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $278,060,472 | +13503.7% | 2,032,903 | +11878.0% | 2.96% | +10110.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $219,009,198 | +120.2% | 17,922,193 | +123.6% | 2.33% | +67.5% |
| CWK | CUSHMAN WAKEFIELD PLC | $130,379,833 | +8.8% | 10,463,871 | 0.0% | 1.39% | -17.2% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $100,949,697 | -15.0% | 63,500,000 | 0.0% | 1.08% | -35.3% | ||
| TRAEGER INC | $69,634,471 | +0.0% | 24,693,075 | 0.0% | 0.74% | -23.8% | ||
| XLF | SELECT SECTOR SPDR TRfinancial | $54,518,699 | +12.6% | 1,594,114 | 0.0% | 0.58% | -14.2% | |
| SAND | SANDSTORM GOLD LTD | $35,492,576 | +1.7% | 6,747,638 | 0.0% | 0.38% | -22.5% | |
| PINDUODUO INCnote12/0 | $34,595,000 | +2.4% | 37,000,000 | 0.0% | 0.37% | -22.2% | ||
| H WORLD GROUP LTDnote 3.000% 5/0 | $20,148,800 | +14.5% | 16,000,000 | 0.0% | 0.22% | -12.6% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $15,299,625 | -13.4% | 10,360,000 | 0.0% | 0.16% | -34.0% | ||
| IVANHOE ELECTRIC INC | $11,657,731 | +47.3% | 959,484 | 0.0% | 0.12% | +11.7% | ||
| New | BILIBILI INCnote 0.500%12/0 | $10,657,525 | – | 14,500,000 | +100.0% | 0.11% | – | |
| SPOTIFY USA INCnote3/1 | $8,123,160 | +3.0% | 10,000,000 | 0.0% | 0.09% | -20.9% | ||
| SEA LTDnote 0.250% 9/1 | $7,370,369 | +6.0% | 10,000,000 | 0.0% | 0.08% | -19.6% | ||
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,851,446 | +520.6% | 65,930 | +427.1% | 0.07% | +386.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,640,622 | +14.5% | 102,796 | +11.3% | 0.07% | -12.3% |
| IMO | Sell | IMPERIAL OIL LTD | $6,589,545 | +7.5% | 135,283 | -4.5% | 0.07% | -18.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,136,541 | +120.3% | 382,339 | +118.0% | 0.06% | +66.7% |
| FORD MTR CO DELnote3/1 | $6,044,675 | +0.9% | 6,500,000 | 0.0% | 0.06% | -23.8% | ||
| NSP | Buy | INSPERITY INC | $5,881,299 | +30.4% | 51,772 | +17.2% | 0.06% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,825,762 | -40.1% | 409,400 | -48.1% | 0.06% | -54.4% |
| BLOCK INCnote5/0 | $5,762,785 | +4.0% | 7,000,000 | 0.0% | 0.06% | -21.8% | ||
| TXT | Sell | TEXTRON INC | $5,617,838 | +21.2% | 79,348 | -0.3% | 0.06% | -7.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $5,536,480 | – | 266,049 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,444,310 | +32.7% | 11,191 | +5.3% | 0.06% | +1.8% |
| MAN | Buy | MANPOWERGROUP INC WIS | $5,285,083 | +30.7% | 63,515 | +1.6% | 0.06% | -1.8% |
| MAC | New | MACERICH CO | $5,223,334 | – | 463,884 | +100.0% | 0.06% | – |
| STOR | Buy | STORE CAP CORP | $5,180,095 | +31.1% | 161,575 | +28.1% | 0.06% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $5,132,279 | +6.7% | 24,218 | +22.0% | 0.06% | -17.9% |
| KRC | Buy | KILROY RLTY CORP | $5,047,556 | +9.9% | 130,529 | +19.7% | 0.05% | -15.6% |
| NUE | Buy | NUCOR CORP | $4,973,191 | +112.8% | 37,730 | +72.7% | 0.05% | +60.6% |
| GIS | Sell | GENERAL MLS INC | $4,988,069 | +4.5% | 59,488 | -4.5% | 0.05% | -20.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,881,854 | -20.1% | 51,415 | -27.2% | 0.05% | -38.8% |
| CF | Buy | CF INDS HLDGS INC | $4,854,696 | +25.9% | 56,980 | +42.3% | 0.05% | -3.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,827,905 | +26.0% | 45,897 | +4.7% | 0.05% | -5.6% |
| EPR | Buy | EPR PPTYS | $4,691,689 | +21.8% | 124,382 | +15.8% | 0.05% | -7.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,633,276 | +34.0% | 16,327 | +17.5% | 0.05% | +2.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,576,306 | -37.5% | 93,394 | -44.5% | 0.05% | -52.0% |
| EME | Buy | EMCOR GROUP INC | $4,492,621 | +728.9% | 30,333 | +545.8% | 0.05% | +500.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $4,407,446 | -27.0% | 100,192 | -31.9% | 0.05% | -44.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,407,880 | -3.1% | 57,342 | -16.0% | 0.05% | -26.6% |
| XEL | Buy | XCEL ENERGY INC | $4,458,435 | +84.2% | 63,592 | +68.2% | 0.05% | +38.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,299,019 | +28.2% | 67,915 | +24.7% | 0.05% | -2.1% |
| NRG | Buy | NRG ENERGY INC | $4,350,685 | +23.1% | 136,728 | +48.1% | 0.05% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,364,185 | +26.6% | 50,835 | -9.0% | 0.05% | -4.2% |
| SHOPIFY INCnote 0.125%11/0 | $4,289,702 | +5.3% | 5,000,000 | 0.0% | 0.05% | -19.3% | ||
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,315,360 | +53.9% | 20,726 | +53.6% | 0.05% | +17.9% |
| OGS | New | ONE GAS INC | $4,291,355 | – | 56,674 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,228,716 | +49.2% | 7,976 | +42.1% | 0.04% | +12.5% |
| CASY | Buy | CASEYS GEN STORES INC | $4,249,413 | +32.9% | 18,941 | +20.0% | 0.04% | 0.0% |
| Buy | SNAP INCnote5/0 | $4,192,943 | +101.4% | 6,000,000 | +100.0% | 0.04% | +55.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,098,021 | +15.6% | 30,188 | -4.2% | 0.04% | -12.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,131,460 | +14.0% | 8,054 | +0.9% | 0.04% | -13.7% |
| EVRG | Buy | EVERGY INC | $4,043,253 | +827.4% | 64,250 | +775.0% | 0.04% | +616.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,027,867 | +42.3% | 72,530 | +19.1% | 0.04% | +7.5% |
| EQIX | Sell | EQUINIX INC | $4,074,287 | -23.6% | 6,220 | -33.6% | 0.04% | -42.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,047,439 | +46.0% | 96,713 | +20.9% | 0.04% | +10.3% |
| PDCE | Buy | PDC ENERGY INC | $3,920,779 | +29.2% | 61,764 | +17.6% | 0.04% | 0.0% |
| FTS | Buy | FORTIS INC | $3,926,274 | +37.8% | 98,117 | +30.7% | 0.04% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $3,875,424 | +67.3% | 92,404 | +47.6% | 0.04% | +28.1% |
| TTEK | Sell | TETRA TECH INC NEW | $3,863,070 | +8.1% | 26,607 | -4.3% | 0.04% | -18.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,871,385 | +39.1% | 18,226 | +2.9% | 0.04% | +5.1% |
| ACM | Sell | AECOM | $3,816,584 | +5.7% | 44,938 | -14.9% | 0.04% | -19.6% |
| AMGN | Buy | AMGEN INC | $3,795,411 | +23.8% | 14,451 | +6.2% | 0.04% | -7.0% |
| MRK | Buy | MERCK & CO INC | $3,776,405 | +80.9% | 34,037 | +40.5% | 0.04% | +37.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,745,456 | +2.9% | 81,850 | -10.4% | 0.04% | -21.6% |
| CLX | Buy | CLOROX CO DEL | $3,658,964 | +145.9% | 26,074 | +125.0% | 0.04% | +85.7% |
| LOGI | Buy | LOGITECH INTL S A | $3,642,821 | +84.1% | 59,031 | +38.8% | 0.04% | +39.3% |
| UNP | Buy | UNION PAC CORP | $3,642,154 | +27.4% | 17,589 | +19.9% | 0.04% | -2.5% |
| CI | Sell | CIGNA CORP NEW | $3,653,355 | +12.0% | 11,026 | -6.2% | 0.04% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,529,710 | +4.0% | 32,001 | -17.7% | 0.04% | -20.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,593,055 | +121.7% | 115,905 | +104.2% | 0.04% | +65.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,581,461 | +117.9% | 39,116 | +129.2% | 0.04% | +65.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,594,775 | +23.9% | 14,588 | +5.4% | 0.04% | -7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $3,525,187 | +18.5% | 29,675 | +7.6% | 0.04% | -9.5% |
| MPC | Sell | MARATHON PETE CORP | $3,614,724 | +13.5% | 31,057 | -3.2% | 0.04% | -15.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,476,846 | -3.0% | 36,831 | -15.2% | 0.04% | -26.0% |
| LLY | Buy | LILLY ELI & CO | $3,438,530 | +53.0% | 9,399 | +35.2% | 0.04% | +19.4% |
| CTVA | Buy | CORTEVA INC | $3,351,107 | +6.6% | 57,011 | +3.6% | 0.04% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $3,418,518 | -3.3% | 45,696 | -16.6% | 0.04% | -26.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,424,340 | +1.1% | 236,651 | +5.1% | 0.04% | -23.4% |
| AIRBNB INCnote3/1 | $3,315,000 | -0.7% | 4,000,000 | 0.0% | 0.04% | -25.5% | ||
| CNC | Buy | CENTENE CORP DEL | $3,322,717 | +12.6% | 40,516 | +6.9% | 0.04% | -14.6% |
| HUBB | Buy | HUBBELL INC | $3,274,490 | +81.3% | 13,953 | +72.3% | 0.04% | +40.0% |
| MUSA | Buy | MURPHY USA INC | $3,288,788 | +7.5% | 11,765 | +5.7% | 0.04% | -18.6% |
| URI | Sell | UNITED RENTALS INC | $3,311,804 | +31.1% | 9,318 | -0.3% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,192,254 | +186.0% | 27,053 | +148.0% | 0.03% | +112.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,233,758 | -17.1% | 11,198 | -16.9% | 0.03% | -38.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,153,805 | -57.8% | 33,637 | -59.7% | 0.03% | -67.6% |
| K | Sell | KELLOGG CO | $3,231,233 | -13.8% | 45,357 | -15.7% | 0.03% | -34.6% |
| CABLE ONE INCnote3/1 | $3,162,500 | +1.6% | 4,000,000 | 0.0% | 0.03% | -22.7% | ||
| PINS | Buy | PINTEREST INCcl a | $3,218,897 | +22.0% | 132,574 | +17.1% | 0.03% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $3,097,170 | -2.1% | 33,235 | +0.2% | 0.03% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $3,096,723 | +6.4% | 55,125 | -10.2% | 0.03% | -19.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,109,518 | +20.5% | 19,821 | +23.1% | 0.03% | -8.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,122,176 | +31.0% | 90,999 | +47.4% | 0.03% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,035,012 | +29.6% | 1,506 | +5.7% | 0.03% | -3.0% |
| PNM | Sell | PNM RES INC | $2,965,749 | -30.3% | 60,786 | -34.7% | 0.03% | -46.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,007,644 | -12.3% | 9,108 | -12.4% | 0.03% | -33.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,990,030 | +101.5% | 18,355 | +78.6% | 0.03% | +52.4% |
| FMC | Buy | FMC CORP | $2,986,464 | +33.0% | 23,930 | +12.7% | 0.03% | +3.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,983,548 | -7.6% | 74,107 | -13.7% | 0.03% | -28.9% |
| CLOUDFLARE INCnote8/1 | $2,885,400 | +5.1% | 3,500,000 | 0.0% | 0.03% | -18.4% | ||
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,932,951 | +57.9% | 14,488 | +36.1% | 0.03% | +19.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,926,498 | +23.2% | 32,177 | +18.2% | 0.03% | -6.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,952,336 | +16.3% | 18,872 | -8.8% | 0.03% | -13.9% |
| EQT | New | EQT CORP | $2,942,770 | – | 86,987 | +100.0% | 0.03% | – |
| FLR | Buy | FLUOR CORP NEW | $2,939,515 | +158.8% | 84,810 | +85.8% | 0.03% | +93.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,865,000 | +0.8% | 3,000,000 | 0.0% | 0.03% | -22.5% | ||
| CSX | Buy | CSX CORP | $2,843,251 | +41.7% | 91,777 | +21.8% | 0.03% | +7.1% |
| RGLD | Buy | ROYAL GOLD INC | $2,834,006 | +46.8% | 25,142 | +22.2% | 0.03% | +11.1% |
| BIIB | Sell | BIOGEN INC | $2,807,415 | -20.5% | 10,138 | -23.3% | 0.03% | -38.8% |
| CAR | Buy | AVIS BUDGET GROUP | $2,825,497 | +36.3% | 17,236 | +23.5% | 0.03% | +3.4% |
| HUM | Buy | HUMANA INC | $2,770,436 | +18.1% | 5,409 | +11.9% | 0.03% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,773,617 | +118.7% | 15,955 | +103.2% | 0.03% | +66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,838,552 | +12.6% | 24,162 | -14.0% | 0.03% | -14.3% |
| LOPE | Sell | GRAND CANYON ED INC | $2,799,145 | -36.2% | 26,492 | -50.3% | 0.03% | -50.8% |
| CNX | Buy | CNX RES CORP | $2,774,020 | +13.4% | 164,728 | +4.6% | 0.03% | -11.8% |
| ABBV | Sell | ABBVIE INC | $2,834,639 | +15.6% | 17,540 | -4.1% | 0.03% | -11.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,721,191 | +12.4% | 140,051 | -4.6% | 0.03% | -14.7% |
| NGVT | Sell | INGEVITY CORP | $2,749,273 | -24.6% | 39,030 | -35.1% | 0.03% | -43.1% |
| MMM | Sell | 3M CO | $2,717,747 | -23.5% | 22,663 | -29.5% | 0.03% | -42.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,594,326 | +21.9% | 45,715 | +1.2% | 0.03% | -6.7% |
| HEI | Buy | HEICO CORP NEW | $2,673,336 | +44.0% | 17,400 | +35.0% | 0.03% | +7.7% |
| HRB | Buy | BLOCK H & R INC | $2,613,970 | -6.6% | 71,596 | +8.8% | 0.03% | -28.2% |
| Buy | NIO INCnote 0.500% 2/0 | $2,668,750 | +132.9% | 3,500,000 | +133.3% | 0.03% | +75.0% | |
| AN | Buy | AUTONATION INC | $2,630,567 | +98.4% | 24,516 | +88.4% | 0.03% | +47.4% |
| RYN | Sell | RAYONIER INC | $2,659,773 | -25.7% | 80,697 | -32.4% | 0.03% | -44.0% |
| AZO | Sell | AUTOZONE INC | $2,656,076 | +14.6% | 1,077 | -0.5% | 0.03% | -12.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,570,658 | +99.6% | 163,945 | +128.1% | 0.03% | +50.0% |
| SO | Sell | SOUTHERN CO | $2,513,703 | -31.1% | 35,201 | -34.4% | 0.03% | -47.1% |
| DVA | Buy | DAVITA INC | $2,488,602 | +560.1% | 33,328 | +631.5% | 0.03% | +440.0% |
| BCE | Buy | BCE INC | $2,575,260 | +38.5% | 58,690 | +32.2% | 0.03% | +3.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,527,772 | +110.3% | 15,867 | +76.0% | 0.03% | +58.8% |
| LOW | Buy | LOWES COS INC | $2,517,597 | +370.6% | 12,636 | +344.0% | 0.03% | +285.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,511,135 | -10.5% | 69,522 | +3.1% | 0.03% | -30.8% |
| BKH | Sell | BLACK HILLS CORP | $2,576,203 | -52.9% | 36,625 | -54.6% | 0.03% | -64.9% |
| ED | New | CONSOLIDATED EDISON INC | $2,442,414 | – | 25,626 | +100.0% | 0.03% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,437,552 | +911.4% | 46,795 | +757.5% | 0.03% | +766.7% |
| DOW | Buy | DOW INC | $2,408,592 | +62.7% | 47,799 | +41.9% | 0.03% | +23.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,413,635 | +7.3% | 33,546 | +6.0% | 0.03% | -16.1% |
| Buy | ALARM COM HLDGS INCnote1/1 | $2,435,850 | +194.2% | 3,000,000 | +200.0% | 0.03% | +116.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,328,873 | -38.7% | 19,061 | -42.0% | 0.02% | -52.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,339,428 | +20.7% | 28,680 | -6.7% | 0.02% | -7.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,390,250 | -26.3% | 47,920 | -34.2% | 0.02% | -44.4% |
| LYFT | Buy | LYFT INC | $2,340,461 | +68.9% | 212,383 | +101.8% | 0.02% | +31.6% |
| QLYS | Sell | QUALYS INC | $2,382,418 | -24.5% | 21,228 | -6.2% | 0.02% | -43.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,338,773 | +12.3% | 6,897 | +0.5% | 0.02% | -13.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,374,586 | +6.0% | 41,521 | +6.5% | 0.02% | -19.4% |
| CACI | Buy | CACI INTL INCcl a | $2,330,474 | +22.3% | 7,753 | +6.2% | 0.02% | -7.4% |
| APA | Buy | APA CORPORATION | $2,308,233 | +71.0% | 49,448 | +25.2% | 0.02% | +31.6% |
| AFL | Buy | AFLAC INC | $2,259,276 | +31.3% | 31,405 | +2.6% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,240,655 | -76.0% | 8,397 | -76.9% | 0.02% | -81.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,243,810 | -4.4% | 31,073 | -4.4% | 0.02% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $2,212,211 | -79.5% | 46,436 | -82.8% | 0.02% | -84.1% |
| EXP | Sell | EAGLE MATLS INC | $2,231,880 | -3.0% | 16,800 | -21.7% | 0.02% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,222,484 | +39.3% | 178,800 | +47.1% | 0.02% | +9.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,295,829 | -12.0% | 22,749 | -28.6% | 0.02% | -35.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,222,331 | -6.0% | 2,633 | -21.6% | 0.02% | -27.3% |
| MDT | Sell | MEDTRONIC PLC | $2,208,569 | -74.9% | 28,417 | -73.9% | 0.02% | -80.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,148,707 | -24.8% | 43,043 | -36.7% | 0.02% | -42.5% |
| EMR | Buy | EMERSON ELEC CO | $2,173,934 | +126.0% | 22,631 | +72.3% | 0.02% | +76.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,118,141 | +20.1% | 25,240 | +3.3% | 0.02% | -8.0% |
| UGI | Sell | UGI CORP NEW | $2,133,267 | -71.5% | 57,547 | -75.2% | 0.02% | -78.1% |
| CATY | Buy | CATHAY GEN BANCORP | $2,074,743 | +7.4% | 50,864 | +1.3% | 0.02% | -18.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,087,361 | +19.8% | 21,365 | -13.0% | 0.02% | -8.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,069,592 | +12.1% | 7,112 | -6.7% | 0.02% | -15.4% |
| THO | Sell | THOR INDS INC | $2,108,209 | -0.1% | 27,927 | -7.4% | 0.02% | -26.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,081,296 | +147.5% | 55,017 | +98.7% | 0.02% | +83.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,091,020 | +129.3% | 116,297 | +181.7% | 0.02% | +69.2% |
| SMTC | Buy | SEMTECH CORP | $2,073,082 | +8.1% | 72,258 | +10.8% | 0.02% | -18.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,058,340 | +516.3% | 39,609 | +401.0% | 0.02% | +340.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,041,080 | +33.2% | 23,300 | +42.5% | 0.02% | +4.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,096,834 | -25.0% | 13,053 | -23.7% | 0.02% | -43.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,104,225 | +458.1% | 157,149 | +504.1% | 0.02% | +340.0% |
| BWA | BORGWARNER INC | $1,927,331 | +28.1% | 47,884 | 0.0% | 0.02% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcl a | $1,971,189 | +214.9% | 5,982 | +209.5% | 0.02% | +133.3% |
| GL | Sell | GLOBE LIFE INC | $1,958,455 | +10.6% | 16,246 | -8.5% | 0.02% | -16.0% |
| O | Buy | REALTY INCOME CORP | $1,948,696 | +41.1% | 30,722 | +29.5% | 0.02% | +10.5% |
| CRUS | New | CIRRUS LOGIC INC | $1,951,972 | – | 26,208 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $1,962,656 | – | 29,873 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,932,857 | – | 99,619 | +100.0% | 0.02% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,853,664 | +56.6% | 24,445 | +27.9% | 0.02% | +17.6% |
| TDC | Buy | TERADATA CORP DEL | $1,919,327 | +53.7% | 57,021 | +41.8% | 0.02% | +17.6% |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,838,035 | +10.3% | 22,137 | 0.0% | 0.02% | -13.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,923,942 | +41.7% | 5,717 | +15.9% | 0.02% | +5.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,913,292 | +88.3% | 40,879 | +54.8% | 0.02% | +42.9% |
| KHC | Buy | KRAFT HEINZ CO | $1,859,999 | +281.9% | 45,689 | +213.2% | 0.02% | +185.7% |
| New | BRP INC | $1,884,284 | – | 24,714 | +100.0% | 0.02% | – | |
| NEU | Buy | NEWMARKET CORP | $1,846,749 | +73.4% | 5,936 | +67.6% | 0.02% | +33.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,788,858 | -30.9% | 34,132 | -35.4% | 0.02% | -47.2% |
| BBY | Sell | BEST BUY INC | $1,740,076 | +15.9% | 21,694 | -8.4% | 0.02% | -9.5% |
| GATX | Sell | GATX CORP | $1,784,704 | +10.2% | 16,783 | -11.8% | 0.02% | -17.4% |
| ERIE | Buy | ERIE INDTY COcl a | $1,752,979 | +18.1% | 7,048 | +5.6% | 0.02% | -9.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,773,785 | +24.0% | 29,657 | -6.3% | 0.02% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $1,742,268 | +15.9% | 10,995 | +0.5% | 0.02% | -9.5% |
| THG | Sell | HANOVER INS GROUP INC | $1,743,447 | -8.1% | 12,902 | -12.9% | 0.02% | -29.6% |
| LYFT INCnote 1.500% 5/1 | $1,767,394 | +3.8% | 2,000,000 | 0.0% | 0.02% | -20.8% | ||
| OGE | New | OGE ENERGY CORP | $1,763,732 | – | 44,595 | +100.0% | 0.02% | – |
| Sell | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,738,750 | -46.7% | 2,000,000 | -50.0% | 0.02% | -58.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,809,279 | +10.9% | 9,650 | -9.4% | 0.02% | -17.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,826,050 | – | 66,337 | +100.0% | 0.02% | – |
| UBER TECHNOLOGIES INCnote12/1 | $1,696,712 | +1.8% | 2,000,000 | 0.0% | 0.02% | -21.7% | ||
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,675,634 | -12.7% | 25,327 | -4.0% | 0.02% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,708,519 | +8.9% | 26,416 | -10.6% | 0.02% | -18.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,708,485 | +47.2% | 26,333 | +33.6% | 0.02% | +12.5% |
| HAEMONETICS CORP MASSnote3/0 | $1,662,500 | +4.0% | 2,000,000 | 0.0% | 0.02% | -18.2% | ||
| PFE | Sell | PFIZER INC | $1,644,189 | -58.2% | 32,088 | -64.3% | 0.02% | -67.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,668,037 | +32.8% | 10,066 | +8.5% | 0.02% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,672,467 | +23.2% | 55,106 | -5.3% | 0.02% | -5.3% |
| TRIPADVISOR INCnote 0.250% 4/0 | $1,628,750 | +0.2% | 2,000,000 | 0.0% | 0.02% | -26.1% | ||
| OTEX | Buy | OPEN TEXT CORP | $1,593,244 | +22.0% | 53,768 | +8.7% | 0.02% | -5.6% |
| GIB | Buy | CGI INCcl a sub vtg | $1,596,417 | +63.6% | 18,520 | +42.7% | 0.02% | +21.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,597,059 | -48.1% | 10,173 | -48.7% | 0.02% | -60.5% |
| BOH | Buy | BANK HAWAII CORP | $1,577,726 | +48.1% | 20,342 | +45.4% | 0.02% | +13.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,552,478 | -33.3% | 19,704 | -40.5% | 0.02% | -48.5% |
| FNV | New | FRANCO NEV CORP | $1,566,313 | – | 11,490 | +100.0% | 0.02% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,581,589 | -2.3% | 21,761 | -10.4% | 0.02% | -26.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,614,483 | -4.4% | 21,168 | -7.5% | 0.02% | -29.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,550,768 | +195.9% | 6,790 | +180.3% | 0.02% | +142.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,627,006 | +14.9% | 25,916 | -16.6% | 0.02% | -15.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,586,851 | +23.8% | 12,406 | +8.7% | 0.02% | -5.6% |
| FTV | Buy | FORTIVE CORP | $1,567,250 | +73.6% | 24,393 | +57.5% | 0.02% | +30.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,631,719 | +7.8% | 31,826 | -8.7% | 0.02% | -19.0% |
| SNPS | Buy | SYNOPSYS INC | $1,638,596 | +29.8% | 5,132 | +24.2% | 0.02% | -5.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,480,152 | +20.0% | 10,417 | +6.3% | 0.02% | -5.9% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,501,438 | +46.3% | 13,535 | +16.7% | 0.02% | +14.3% |
| DT | Buy | DYNATRACE INC | $1,499,560 | +45.6% | 39,153 | +32.4% | 0.02% | +14.3% |
| DASH | Sell | DOORDASH INCcl a | $1,460,841 | -15.3% | 29,923 | -14.2% | 0.02% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,506,446 | +60.3% | 13,813 | +54.4% | 0.02% | +23.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,519,901 | -10.8% | 13,323 | -19.8% | 0.02% | -33.3% |
| LKQ | LKQ CORP | $1,528,968 | +13.3% | 28,627 | 0.0% | 0.02% | -15.8% | |
| WHR | Buy | WHIRLPOOL CORP | $1,459,726 | +37.6% | 10,319 | +31.2% | 0.02% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $1,481,039 | -13.6% | 5,620 | -24.4% | 0.02% | -33.3% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,378,865 | +5.2% | 34,420 | +3.9% | 0.02% | -16.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,400,804 | +25.5% | 22,781 | +23.5% | 0.02% | -6.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,380,342 | -21.2% | 44,933 | +12.6% | 0.02% | -40.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,376,813 | +15.1% | 116,778 | +10.0% | 0.02% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $1,455,097 | +66.9% | 6,790 | +30.0% | 0.02% | +25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,396,929 | -87.6% | 9,217 | -89.7% | 0.02% | -90.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,446,868 | -6.2% | 22,879 | -29.6% | 0.02% | -31.8% |
| SRE | Sell | SEMPRA | $1,403,069 | -69.7% | 9,079 | -70.6% | 0.02% | -76.9% |
| New | AFFIRM HLDGS INCnote11/1 | $1,378,500 | – | 2,500,000 | +100.0% | 0.02% | – | |
| Sell | GXO LOGISTICS INCORPORATED | $1,407,575 | +14.5% | 32,972 | -5.9% | 0.02% | -11.8% | |
| LEA | New | LEAR CORP | $1,380,343 | – | 11,130 | +100.0% | 0.02% | – |
| CVLT | Buy | COMMVAULT SYS INC | $1,323,033 | +39.1% | 21,054 | +17.4% | 0.01% | +7.7% |
| TFII | New | TFI INTL INC | $1,268,812 | – | 12,668 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,290,757 | +26.5% | 9,331 | +15.6% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,320,832 | +14.8% | 4,242 | -7.2% | 0.01% | -12.5% |
| SEIC | Sell | SEI INVTS CO | $1,286,914 | -15.6% | 22,074 | -29.0% | 0.01% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INC | $1,274,020 | +439.8% | 39,529 | +456.0% | 0.01% | +366.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,354,111 | +22.7% | 16,063 | +16.9% | 0.01% | -6.7% |
| MCK | Sell | MCKESSON CORP | $1,288,162 | -43.0% | 3,434 | -48.3% | 0.01% | -56.2% |
| ILMN | Buy | ILLUMINA INC | $1,339,979 | +472.6% | 6,627 | +440.1% | 0.01% | +366.7% |
| NIO INCnote2/0 | $1,329,450 | +0.7% | 1,500,000 | 0.0% | 0.01% | -22.2% | ||
| IDA | Sell | IDACORP INC | $1,336,801 | -49.5% | 12,395 | -53.6% | 0.01% | -62.2% |
| ABNB | Buy | AIRBNB INC | $1,322,429 | +173.2% | 15,467 | +235.9% | 0.01% | +100.0% |
| AVT | Buy | AVNET INC | $1,275,799 | +58.1% | 30,683 | +37.4% | 0.01% | +27.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,323,095 | +109.0% | 35,170 | +101.1% | 0.01% | +55.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,343,447 | – | 14,469 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,275,532 | -3.4% | 24,758 | -10.0% | 0.01% | -22.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,175,819 | – | 11,581 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $1,230,799 | – | 39,716 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,208,506 | -12.9% | 17,609 | -36.0% | 0.01% | -31.6% |
| GPC | Sell | GENUINE PARTS CO | $1,200,342 | +5.9% | 6,918 | -8.8% | 0.01% | -18.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,237,515 | +34.5% | 45,187 | +38.7% | 0.01% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $1,262,960 | +18.7% | 42,610 | +35.2% | 0.01% | -13.3% |
| MANH | MANHATTAN ASSOCIATES INC | $1,239,615 | -8.7% | 10,211 | 0.0% | 0.01% | -31.6% | |
| MRO | Sell | MARATHON OIL CORP | $1,180,414 | -28.2% | 43,606 | -40.2% | 0.01% | -43.5% |
| NVR | Buy | NVR INC | $1,245,397 | +96.4% | 270 | +69.8% | 0.01% | +44.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,239,035 | -36.6% | 17,276 | -43.2% | 0.01% | -51.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,231,912 | -8.9% | 12,386 | -21.4% | 0.01% | -31.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,198,694 | -60.9% | 41,604 | -67.1% | 0.01% | -69.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,226,902 | -22.0% | 11,356 | -31.8% | 0.01% | -40.9% |
| VICI | New | VICI PPTYS INC | $1,200,517 | – | 37,053 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,184,630 | +12.0% | 27,422 | +13.9% | 0.01% | -13.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $1,262,657 | -10.4% | 73,453 | +22.5% | 0.01% | -35.0% |
| HUBS | Buy | HUBSPOT INC | $1,152,761 | +18.1% | 3,987 | +10.4% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEM CO | $1,096,590 | -67.2% | 13,465 | -71.4% | 0.01% | -74.5% |
| CHWY | Sell | CHEWY INCcl a | $1,128,567 | +13.7% | 30,436 | -5.8% | 0.01% | -14.3% |
| NTAP | Buy | NETAPP INC | $1,158,377 | +194.0% | 19,287 | +202.9% | 0.01% | +100.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,140,945 | +184.5% | 28,958 | +174.5% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORP | $1,127,243 | +16.0% | 8,313 | +6.5% | 0.01% | -14.3% |
| AOS | Sell | SMITH A O CORP | $1,136,386 | +16.9% | 19,853 | -0.7% | 0.01% | -14.3% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,092,240 | – | 26,929 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,106,034 | -56.3% | 18,683 | -62.2% | 0.01% | -65.7% |
| M | Sell | MACYS INC | $1,102,999 | +22.8% | 53,414 | -6.8% | 0.01% | -7.7% |
| LSI | Buy | LIFE STORAGE INC | $1,153,928 | +191.4% | 11,715 | +228.1% | 0.01% | +100.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,163,562 | +125.9% | 173,666 | +152.1% | 0.01% | +71.4% |
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,111,500 | +3.2% | 1,500,000 | 0.0% | 0.01% | -20.0% | ||
| MRNA | Buy | MODERNA INC | $1,152,442 | +54.1% | 6,416 | +1.4% | 0.01% | +20.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,098,469 | +38.2% | 24,005 | +28.3% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $1,169,058 | +21.8% | 14,555 | +1.0% | 0.01% | -7.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,014,514 | +125.4% | 8,828 | +131.4% | 0.01% | +83.3% |
| EXEL | Buy | EXELIXIS INC | $991,112 | +30.1% | 61,790 | +27.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $986,424 | -25.3% | 6,709 | -20.6% | 0.01% | -38.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $999,210 | +6.6% | 7,365 | -3.0% | 0.01% | -15.4% |
| VEEV | Buy | VEEVA SYS INC | $990,550 | +5.5% | 6,138 | +7.8% | 0.01% | -15.4% |
| ABT | Buy | ABBOTT LABS | $1,038,504 | +343.8% | 9,459 | +291.5% | 0.01% | +266.7% |
| ETSY | New | ETSY INC | $1,005,314 | – | 8,393 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $1,005,823 | +9.9% | 77,371 | +8.4% | 0.01% | -15.4% |
| IEX | Buy | IDEX CORP | $988,669 | +76.5% | 4,330 | +54.6% | 0.01% | +37.5% |
| ADSK | Buy | AUTODESK INC | $994,335 | +123.4% | 5,321 | +123.2% | 0.01% | +83.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $992,770 | -67.9% | 1,376 | -69.3% | 0.01% | -74.4% |
| BYD | Buy | BOYD GAMING CORP | $994,900 | +103.0% | 18,245 | +77.4% | 0.01% | +57.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,018,576 | +109.2% | 9,948 | +82.8% | 0.01% | +57.1% |
| BLD | Sell | TOPBUILD CORP | $989,486 | -38.3% | 6,323 | -35.1% | 0.01% | -50.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,049,326 | -9.1% | 26,857 | -24.7% | 0.01% | -31.2% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,036,343 | -33.4% | 26,939 | -45.2% | 0.01% | -50.0% |
| TXN | Sell | TEXAS INSTRS INC | $998,259 | +1.1% | 6,042 | -5.3% | 0.01% | -21.4% |
| WLK | Buy | WESTLAKE CORPORATION | $1,020,683 | +241.4% | 9,954 | +188.9% | 0.01% | +175.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,034,480 | +197.3% | 17,738 | +115.6% | 0.01% | +120.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $908,765 | – | 3,242 | +100.0% | 0.01% | – |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $966,055 | +26.0% | 1,000,000 | 0.0% | 0.01% | -9.1% | ||
| New | BATH & BODY WORKS INC | $985,360 | – | 23,383 | +100.0% | 0.01% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $953,406 | – | 22,614 | +100.0% | 0.01% | – |
| New | CABLE ONE INCnote 1.125% 3/1 | $919,438 | – | 1,250,000 | +100.0% | 0.01% | – | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $909,681 | +40.8% | 22,528 | +30.0% | 0.01% | +11.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $980,531 | -36.0% | 24,811 | -35.0% | 0.01% | -52.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $916,976 | +73.7% | 17,840 | +49.8% | 0.01% | +42.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $914,322 | +126.9% | 12,838 | +174.4% | 0.01% | +66.7% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $931,425 | +3.4% | 1,000,000 | 0.0% | 0.01% | -23.1% | ||
| RE | Sell | EVEREST RE GROUP LTD | $961,677 | +16.0% | 2,903 | -8.1% | 0.01% | -16.7% |
| MOS | New | MOSAIC CO NEW | $977,160 | – | 22,274 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $907,289 | – | 3,781 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $968,249 | -40.8% | 35,506 | -48.2% | 0.01% | -56.5% |
| PHM | New | PULTE GROUP INC | $983,038 | – | 21,591 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $969,831 | +31.8% | 19,837 | +32.4% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN CO | $925,212 | +63.2% | 13,092 | +36.3% | 0.01% | +25.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $971,946 | +66.7% | 26,768 | +52.1% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $970,817 | +29.4% | 20,516 | +26.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $918,519 | +67.6% | 12,441 | +73.8% | 0.01% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $973,016 | -63.7% | 7,670 | -69.4% | 0.01% | -73.0% |
| VICR | New | VICOR CORP | $929,553 | – | 17,294 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $913,504 | +158.8% | 9,679 | +107.7% | 0.01% | +100.0% |
| EIX | New | EDISON INTL | $961,744 | – | 15,117 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $946,654 | +226.4% | 14,365 | +232.5% | 0.01% | +150.0% |
| DOCUSIGN INCnote1/1 | $943,750 | +0.5% | 1,000,000 | 0.0% | 0.01% | -23.1% | ||
| MET | Sell | METLIFE INC | $807,722 | -49.7% | 11,161 | -57.8% | 0.01% | -59.1% |
| NWE | Sell | NORTHWESTERN CORP | $843,281 | -43.0% | 14,211 | -52.7% | 0.01% | -57.1% |
| TREX | Buy | TREX CO INC | $874,114 | +77.7% | 20,650 | +84.3% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $853,589 | +184.5% | 53,483 | +113.7% | 0.01% | +125.0% |
| BENTLEY SYS INCnote 0.375% 7/0 | $813,750 | +6.2% | 1,000,000 | 0.0% | 0.01% | -18.2% | ||
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $856,040 | -12.7% | 21,142 | -23.0% | 0.01% | -35.7% |
| ITRON INCnote3/1 | $823,750 | +5.9% | 1,000,000 | 0.0% | 0.01% | -18.2% | ||
| GRMN | Sell | GARMIN LTD | $871,587 | -10.2% | 9,444 | -21.9% | 0.01% | -35.7% |
| AVGO | Buy | BROADCOM INC | $876,157 | +38.0% | 1,567 | +9.6% | 0.01% | 0.0% |
| SNAP | New | SNAP INCcl a | $833,603 | – | 93,140 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $819,708 | +26.9% | 8,614 | +32.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $808,263 | +242.5% | 11,874 | +232.5% | 0.01% | +200.0% |
| ESNT | Sell | ESSENT GROUP LTD | $824,295 | +8.7% | 21,201 | -2.5% | 0.01% | -18.2% |
| New | FIVERR INTL LTDnote11/0 | $807,567 | – | 1,000,000 | +100.0% | 0.01% | – | |
| GDDY | Buy | GODADDY INCcl a | $882,502 | +238.1% | 11,795 | +219.9% | 0.01% | +125.0% |
| Buy | GENERAL ELECTRIC CO | $868,232 | +58.1% | 10,362 | +16.9% | 0.01% | +12.5% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $838,463 | -0.4% | 11,758 | -14.4% | 0.01% | -25.0% |
| QRVO | New | QORVO INC | $816,485 | – | 9,008 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $809,339 | +223.7% | 2,902 | +158.4% | 0.01% | +200.0% |
| RLI | Sell | RLI CORP | $877,540 | +14.4% | 6,685 | -10.7% | 0.01% | -18.2% |
| COG | New | COTERRA ENERGY INC | $819,704 | – | 33,362 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $824,907 | +1.0% | 5,029 | -14.3% | 0.01% | -18.2% |
| ARW | Buy | ARROW ELECTRS INC | $848,899 | +56.0% | 8,118 | +37.6% | 0.01% | +12.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $878,042 | -37.2% | 47,642 | +12.0% | 0.01% | -55.0% | |
| MU | MICRON TECHNOLOGY INC | $775,840 | -0.3% | 15,523 | 0.0% | 0.01% | -27.3% | |
| WSO | New | WATSCO INC | $742,713 | – | 2,978 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $735,786 | – | 3,087 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $730,419 | – | 34,470 | +100.0% | 0.01% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $778,790 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EQH | Buy | EQUITABLE HLDGS INC | $742,325 | +15.8% | 25,865 | +6.4% | 0.01% | -11.1% |
| GLW | Buy | CORNING INC | $795,114 | +229.9% | 24,894 | +199.9% | 0.01% | +166.7% |
| AVNT | New | AVIENT CORPORATION | $735,124 | – | 21,775 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $746,848 | -93.4% | 4,134 | -94.0% | 0.01% | -94.9% |
| MHK | Sell | MOHAWK INDS INC | $716,971 | -43.1% | 7,014 | -49.2% | 0.01% | -55.6% |
| PII | New | POLARIS INC | $738,714 | – | 7,314 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $707,089 | -52.6% | 5,654 | -44.9% | 0.01% | -61.9% |
| PAYX | Sell | PAYCHEX INC | $744,669 | -92.6% | 6,444 | -92.8% | 0.01% | -94.3% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $784,165 | -18.5% | 21,543 | -23.6% | 0.01% | -38.5% |
| YUM | Sell | YUM BRANDS INC | $780,904 | +15.9% | 6,097 | -3.7% | 0.01% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $725,016 | +138.5% | 21,533 | +118.4% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INC | $725,648 | +131.1% | 6,598 | +99.9% | 0.01% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $761,923 | +62.8% | 11,020 | +36.1% | 0.01% | +14.3% |
| New | DIGITALOCEAN HLDGS INCnote12/0 | $756,020 | – | 1,000,000 | +100.0% | 0.01% | – | |
| EBAY | New | EBAY INC. | $670,694 | – | 16,173 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $683,104 | -30.9% | 1,252 | -40.4% | 0.01% | -50.0% |
| AES | New | AES CORP | $617,218 | – | 21,461 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $629,117 | – | 9,898 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $632,037 | -27.4% | 4,604 | -35.0% | 0.01% | -41.7% |
| GEF | Buy | GREIF INCcl a | $699,570 | +89.6% | 10,432 | +68.3% | 0.01% | +40.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $699,941 | +32.8% | 23,223 | +44.6% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $644,434 | -52.2% | 4,996 | -49.6% | 0.01% | -63.2% |
| RBLX | New | ROBLOX CORPcl a | $682,869 | – | 23,994 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $621,290 | – | 2,070 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $664,686 | -60.9% | 3,170 | -64.6% | 0.01% | -70.8% |
| HSIC | Sell | HENRY SCHEIN INC | $616,437 | -62.8% | 7,718 | -69.4% | 0.01% | -69.6% |
| SSD | New | SIMPSON MFG INC | $673,727 | – | 7,599 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $667,928 | +97.6% | 12,087 | +85.3% | 0.01% | +40.0% |
| CELH | New | CELSIUS HLDGS INC | $700,709 | – | 6,735 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $663,454 | – | 932 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $558,442 | +102.3% | 40,555 | +98.5% | 0.01% | +50.0% |
| SNOW | New | SNOWFLAKE INCcl a | $523,060 | – | 3,644 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $538,419 | +64.7% | 3,015 | +44.0% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $537,422 | -29.5% | 19,657 | -12.5% | 0.01% | -45.5% |
| EPAM | Buy | EPAM SYS INC | $587,638 | -1.7% | 1,793 | +8.7% | 0.01% | -25.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $574,455 | -36.0% | 2,717 | -44.2% | 0.01% | -53.8% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $603,334 | +89.1% | 6,417 | +80.6% | 0.01% | +50.0% |
| ROL | New | ROLLINS INC | $533,411 | – | 14,598 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $592,458 | +0.8% | 427 | +9.2% | 0.01% | -25.0% |
| FNB | Sell | F N B CORP | $528,316 | -26.4% | 40,484 | -34.6% | 0.01% | -40.0% |
| CHE | Sell | CHEMED CORP NEW | $582,911 | -77.8% | 1,142 | -81.0% | 0.01% | -83.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $609,732 | +55.9% | 24,887 | +45.6% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC | $588,163 | +16.0% | 830 | -10.0% | 0.01% | -14.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $591,542 | – | 3,881 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $605,138 | -41.4% | 8,997 | -47.7% | 0.01% | -57.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $605,190 | -73.2% | 24,140 | -75.5% | 0.01% | -81.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $517,849 | – | 2,970 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $601,449 | – | 1,431 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $544,265 | -33.4% | 3,752 | -19.1% | 0.01% | -45.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $521,909 | -95.4% | 2,185 | -95.6% | 0.01% | -96.2% |
| MFC | Sell | MANULIFE FINL CORP | $556,737 | -55.3% | 31,213 | -60.7% | 0.01% | -64.7% |
| BCO | Sell | BRINKS CO | $436,662 | -77.9% | 8,130 | -80.1% | 0.01% | -82.1% |
| HPQ | New | HP INC | $432,338 | – | 16,090 | +100.0% | 0.01% | – |
| FULT | Sell | FULTON FINL CORP PA | $472,570 | -54.4% | 28,079 | -57.2% | 0.01% | -66.7% |
| DDOG | Buy | DATADOG INC | $506,048 | -3.6% | 6,885 | +16.4% | 0.01% | -28.6% |
| CE | Sell | CELANESE CORP DEL | $490,036 | -57.3% | 4,793 | -62.3% | 0.01% | -68.8% |
| MTDR | Sell | MATADOR RES CO | $497,187 | +0.4% | 8,686 | -14.2% | 0.01% | -28.6% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $513,935 | -58.5% | 107,383 | -46.9% | 0.01% | -70.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $470,699 | -68.7% | 12,599 | -73.7% | 0.01% | -76.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,871 | -6.9% | 1,696 | -4.9% | 0.01% | -28.6% |
| ADNT | New | ADIENT PLC | $453,398 | – | 13,070 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $472,309 | -52.6% | 1,448 | -60.9% | 0.01% | -64.3% |
| AGCO | New | AGCO CORP | $516,343 | – | 3,723 | +100.0% | 0.01% | – |
| Buy | LIGHTSPEED COMMERCE INC | $351,314 | +27.8% | 24,582 | +57.0% | 0.00% | 0.0% | |
| SHIFT4 PMTS INCnote 0.500% 8/0 | $420,313 | +10.0% | 500,000 | 0.0% | 0.00% | -20.0% | ||
| MUR | Sell | MURPHY OIL CORP | $349,972 | -65.0% | 8,137 | -71.4% | 0.00% | -71.4% |
| AUY | YAMANA GOLD INC | $360,468 | +23.0% | 64,901 | 0.0% | 0.00% | 0.0% | |
| ORCL | New | ORACLE CORP | $390,717 | – | 4,780 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $343,157 | +17.5% | 8,532 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $369,124 | -36.1% | 7,529 | -38.1% | 0.00% | -50.0% |
| MMS | Sell | MAXIMUS INC | $359,317 | -65.4% | 4,900 | -72.7% | 0.00% | -73.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $393,825 | – | 1,529 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $415,248 | -28.2% | 9,238 | -23.5% | 0.00% | -50.0% |
| IT | New | GARTNER INC | $341,518 | – | 1,016 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $349,550 | – | 10,425 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $353,907 | -57.4% | 1,447 | -65.0% | 0.00% | -66.7% |
| VMW | Sell | VMWARE INC | $357,968 | -17.3% | 2,916 | -28.4% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcl a | $334,872 | – | 14,963 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $347,609 | +36.3% | 1,980 | +41.7% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $330,686 | – | 5,302 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $356,900 | – | 6,426 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $374,646 | – | 9,187 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $310,699 | – | 2,165 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $321,188 | – | 2,455 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $249,154 | – | 4,233 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $258,257 | -21.5% | 5,337 | -25.8% | 0.00% | -40.0% |
| HOG | New | HARLEY DAVIDSON INC | $300,768 | – | 7,230 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $266,486 | – | 5,710 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $252,803 | -79.5% | 9,565 | -80.0% | 0.00% | -82.4% |
| ORA | New | ORMAT TECHNOLOGIES INC | $286,941 | – | 3,318 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $262,873 | -83.0% | 13,621 | -82.5% | 0.00% | -86.4% |
| TDOC | New | TELADOC HEALTH INC | $299,456 | – | 12,662 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $257,864 | -73.2% | 25,084 | -52.6% | 0.00% | -76.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $270,814 | +15.2% | 3,855 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $304,653 | -47.0% | 6,563 | -54.6% | 0.00% | -62.5% |
| CFR | New | CULLEN FROST BANKERS INC | $253,228 | – | 1,894 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $300,802 | – | 8,407 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $325,575 | – | 12,997 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $261,752 | +40.0% | 12,135 | +15.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $318,233 | -53.4% | 9,051 | -59.1% | 0.00% | -70.0% |
| Sell | DRAFTKINGS INC NEW | $279,841 | -75.8% | 24,569 | -67.9% | 0.00% | -81.2% | |
| ANET | New | ARISTA NETWORKS INC | $268,426 | – | 2,212 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $260,713 | – | 1,268 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $294,630 | -85.7% | 3,655 | -87.3% | 0.00% | -89.7% |
| New | ASPEN TECHNOLOGY INC | $274,825 | – | 1,338 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $315,727 | – | 3,778 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $295,680 | -79.2% | 2,625 | -79.7% | 0.00% | -85.0% |
| DAL | New | DELTA AIR LINES INC DEL | $215,562 | – | 6,560 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $200,971 | – | 445 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,108 | – | 2,062 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $227,866 | – | 2,283 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $229,544 | – | 4,601 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $227,083 | -76.1% | 7,132 | -78.7% | 0.00% | -84.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $203,308 | -16.3% | 34,813 | -18.3% | 0.00% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $217,212 | -33.2% | 9,506 | -47.4% | 0.00% | -60.0% |
| KLAC | Sell | KLA CORP | $233,382 | -1.9% | 619 | -21.4% | 0.00% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $213,693 | -67.9% | 667 | -72.0% | 0.00% | -77.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $197,363 | -84.0% | 37,809 | -77.7% | 0.00% | -88.2% |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -6,251 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,278 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,881 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,570 | -100.0% | -0.00% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,733 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,980 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -960 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -10,017 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,118 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,560 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,244 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,644 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,580 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,856 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,475 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,175 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,917 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -16,533 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -50,430 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,834 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,215 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -105,870 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -14,132 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,760 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -30,674 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,208 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,146 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,655 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,218 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,764 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,083 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -6,259 | -100.0% | -0.01% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,635 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,946 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -14,670 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,989 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -19,870 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -34,522 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,224 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -44,686 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -138,605 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,998 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,743 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,382 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -31,041 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -58,074 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -12,321 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,696 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,246 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,314 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,425 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,199 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,406 | -100.0% | -0.02% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,192 | -100.0% | -0.02% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -28,924 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,003 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -56,411 | -100.0% | -0.02% | – |
| Exit | FRANCO NEV CORP | $0 | – | -11,342 | -100.0% | -0.02% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,884 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,765 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,963 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,895 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,108 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -204,067 | -100.0% | -0.03% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -22,996 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -79,988 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,351 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -31,140 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -323,250 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -48,000 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,800 | -100.0% | -0.13% | – |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -24,450,000 | -100.0% | -0.34% | – | |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -31,100,000 | -100.0% | -0.43% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,914,152 | -100.0% | -3.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,138,516 | -100.0% | -4.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,072,713 | -100.0% | -5.11% | – |
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 2023-02-10
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.