Ontario Teachers' Pension Plan Board
Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, MSFT, CB, LQD, HON, and represent 40.46% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: HON (+$630M), DE (+$446M), PYPL (+$327M), PINS (+$255M), CMCSA (+$169M), CRM (+$120M), BDX (+$84M), LOW (+$81M), DIS (+$72M), SBUX (+$71M).
- Started 69 new stock positions in IT, GWW, NXPI, WPC, XRT, BJ, CVE, CUBE, AAON, FOXF.
- Reduced shares in these 10 stocks: GOOGL (-$712M), TT (-$521M), PCAR (-$392M), MS (-$391M), CMI (-$371M), KEY (-$343M), MSFT (-$26M), ATO (-$11M), Spotify Usa (-$9.2M), VST (-$8.3M).
- Sold out of its positions in AES, ACHC, WMS, ADC, ALNY, GOOGL, APO, ANET, ATO, ADSK.
- Ontario Teachers Pension Plan Board was a net seller of stock by $-443M.
- Ontario Teachers Pension Plan Board has $11B in assets under management (AUM), dropping by -5.65%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 12.7 | $1.4B | 35M | 38.95 |
|
|
| Microsoft Corporation (MSFT) | 10.0 | $1.1B | -2% | 2.4M | 446.95 |
|
| Chubb (CB) | 6.1 | $662M | +6% | 2.6M | 255.08 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 5.9 | $643M | 6.0M | 107.12 |
|
|
| Honeywell International (HON) | 5.8 | $634M | +15410% | 3.0M | 213.54 |
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| Comcast Corp Cl A (CMCSA) | 5.5 | $594M | +39% | 15M | 39.16 |
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| Becton, Dickinson and (BDX) | 4.9 | $533M | +18% | 2.3M | 233.71 |
|
| Abbvie (ABBV) | 4.8 | $523M | +13% | 3.0M | 171.52 |
|
| Lowe's Companies (LOW) | 4.7 | $509M | +19% | 2.3M | 220.46 |
|
| salesforce (CRM) | 4.3 | $473M | +33% | 1.8M | 257.10 |
|
| Deere & Company (DE) | 4.1 | $449M | +15184% | 1.2M | 373.63 |
|
| Starbucks Corporation (SBUX) | 3.9 | $424M | +19% | 5.4M | 77.85 |
|
| Walt Disney Company (DIS) | 3.8 | $417M | +20% | 4.2M | 99.29 |
|
| Humana (HUM) | 3.8 | $412M | +3% | 1.1M | 373.65 |
|
| Paypal Holdings (PYPL) | 3.0 | $329M | +30092% | 5.7M | 58.03 |
|
| Pinterest Cl A (PINS) | 2.4 | $256M | +15607% | 5.8M | 44.07 |
|
| Morgan Stanley Com New (MS) | 1.6 | $174M | -69% | 1.8M | 97.19 |
|
| ViaSat (VSAT) | 1.3 | $144M | 11M | 12.70 |
|
|
| Traeger Common Stock (COOK) | 0.5 | $59M | 25M | 2.40 |
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|
| Sandstorm Gold Com New (SAND) | 0.3 | $37M | 6.7M | 5.44 |
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| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $36M | 10M | 3.43 |
|
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| Amazon (AMZN) | 0.3 | $30M | 154k | 193.25 |
|
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 0.3 | $29M | NEW | 389k | 74.98 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $26M | +866% | 207k | 123.54 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $17M | 16M | 1.06 |
|
|
| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $14M | 15M | 0.97 |
|
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| Dexcom Note 0.250%11/1 (Principal) | 0.1 | $13M | NEW | 13M | 1.00 |
|
| Ford Mtr Co Del Note3/1 (Principal) | 0.1 | $12M | +76% | 12M | 1.01 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $11M | 12M | 0.97 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $11M | +6% | 259k | 41.22 |
|
| Cummins (CMI) | 0.1 | $11M | -97% | 38k | 276.93 |
|
| Edison International (EIX) | 0.1 | $9.9M | NEW | 138k | 71.81 |
|
| Seabridge Gold (SA) | 0.1 | $9.8M | 714k | 13.67 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $9.7M | -7% | 272k | 35.70 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $9.4M | +97% | 97k | 96.73 |
|
| Spire (SR) | 0.1 | $9.2M | +107% | 152k | 60.73 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $8.7M | 10M | 0.87 |
|
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.5M | +10% | 43k | 196.30 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $7.9M | NEW | 112k | 70.38 |
|
| Cigna Corp (CI) | 0.1 | $7.6M | +12% | 23k | 330.57 |
|
| Simon Property (SPG) | 0.1 | $7.2M | -10% | 47k | 151.80 |
|
| Xcel Energy (XEL) | 0.1 | $7.2M | -17% | 134k | 53.41 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $7.1M | +21% | 477k | 14.98 |
|
| Suncor Energy (SU) | 0.1 | $7.0M | NEW | 184k | 38.12 |
|
| Public Storage (PSA) | 0.1 | $6.6M | -14% | 23k | 287.65 |
|
| Dominion Resources (D) | 0.1 | $6.5M | +496% | 134k | 49.00 |
|
| Vistra Energy (VST) | 0.1 | $6.5M | -55% | 76k | 85.98 |
|
| Black Hills Corporation (BKH) | 0.1 | $6.5M | +5% | 119k | 54.38 |
|
| Block Note5/0 (Principal) | 0.1 | $6.2M | 7.0M | 0.89 |
|
|
| National Fuel Gas (NFG) | 0.1 | $6.2M | -32% | 114k | 54.19 |
|
| Medpace Hldgs (MEDP) | 0.1 | $6.2M | -24% | 15k | 411.85 |
|
| Robert Half International (RHI) | 0.1 | $6.1M | +21% | 96k | 63.98 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | +21% | 141k | 41.53 |
|
| AGCO Corporation (AGCO) | 0.1 | $5.8M | +41% | 60k | 97.88 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $5.8M | +106% | 168k | 34.25 |
|
| Ingredion Incorporated (INGR) | 0.1 | $5.7M | +48% | 50k | 114.70 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $5.7M | +46% | 246k | 23.15 |
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| NewMarket Corporation (NEU) | 0.1 | $5.7M | -10% | 11k | 515.57 |
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| Emcor (EME) | 0.1 | $5.5M | -12% | 15k | 365.08 |
|
| Caterpillar (CAT) | 0.1 | $5.5M | NEW | 17k | 333.10 |
|
| Eastman Chemical Company (EMN) | 0.0 | $5.4M | +6% | 55k | 97.97 |
|
| Acuity Brands (AYI) | 0.0 | $5.2M | -23% | 22k | 241.44 |
|
| Devon Energy Corporation (DVN) | 0.0 | $5.1M | +24% | 108k | 47.40 |
|
| Cabot Corporation (CBT) | 0.0 | $5.1M | -2% | 55k | 91.89 |
|
| Donaldson Company (DCI) | 0.0 | $5.1M | -10% | 71k | 71.56 |
|
| Ufp Industries (UFPI) | 0.0 | $5.0M | +81% | 45k | 112.00 |
|
| DTE Energy Company (DTE) | 0.0 | $5.0M | +556% | 45k | 111.01 |
|
| Snap Note5/0 (Principal) | 0.0 | $5.0M | 6.0M | 0.83 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $4.9M | +120% | 77k | 64.08 |
|
| Autoliv (ALV) | 0.0 | $4.9M | +28% | 46k | 106.99 |
|
| Dexcom Note 0.375% 5/1 (Principal) | 0.0 | $4.9M | NEW | 5.0M | 0.97 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $4.9M | +31% | 55k | 88.14 |
|
| Encompass Health Corp (EHC) | 0.0 | $4.8M | -7% | 55k | 85.79 |
|
| Hca Holdings (HCA) | 0.0 | $4.7M | +26% | 15k | 321.28 |
|
| Target Corporation (TGT) | 0.0 | $4.7M | +5% | 32k | 148.04 |
|
| Masco Corporation (MAS) | 0.0 | $4.6M | -3% | 70k | 66.67 |
|
| Mid-America Apartment (MAA) | 0.0 | $4.6M | +6% | 32k | 142.61 |
|
| Qualcomm (QCOM) | 0.0 | $4.6M | -27% | 23k | 199.18 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $4.6M | -3% | 27k | 167.68 |
|
| Gilead Sciences (GILD) | 0.0 | $4.5M | +32% | 66k | 68.61 |
|
| RPM International (RPM) | 0.0 | $4.5M | +13% | 42k | 107.68 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $4.4M | +159% | 39k | 115.12 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.4M | +21% | 24k | 184.93 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.4M | NEW | 41k | 106.77 |
|
| Exponent (EXPO) | 0.0 | $4.4M | +1650% | 46k | 95.12 |
|
| Juniper Networks (JNPR) | 0.0 | $4.4M | +27% | 120k | 36.46 |
|
| Ashland (ASH) | 0.0 | $4.4M | -6% | 46k | 94.49 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $4.3M | +9% | 31k | 137.67 |
|
| Brink's Company (BCO) | 0.0 | $4.3M | +10% | 42k | 102.40 |
|
| ConocoPhillips (COP) | 0.0 | $4.3M | -14% | 37k | 114.38 |
|
| UGI Corporation (UGI) | 0.0 | $4.2M | -30% | 185k | 22.90 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $4.2M | +73% | 20k | 214.85 |
|
| Hologic (HOLX) | 0.0 | $4.2M | +47% | 57k | 74.25 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $4.2M | -31% | 5.0k | 849.99 |
|
| Leidos Holdings (LDOS) | 0.0 | $4.2M | 29k | 145.88 |
|
|
| Wec Energy Group (WEC) | 0.0 | $4.2M | +58% | 53k | 78.46 |
|
| One Gas (OGS) | 0.0 | $4.1M | -53% | 65k | 63.85 |
|
| Diamondback Energy (FANG) | 0.0 | $4.1M | +7% | 21k | 200.19 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | -22% | 51k | 81.78 |
|
| Grand Canyon Education (LOPE) | 0.0 | $4.0M | +60% | 29k | 139.91 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.0M | +323% | 89k | 45.21 |
|
| Qualys (QLYS) | 0.0 | $4.0M | +6% | 28k | 142.60 |
|
| Boston Beer Cl A (SAM) | 0.0 | $4.0M | +19% | 13k | 305.05 |
|
| Nucor Corporation (NUE) | 0.0 | $4.0M | +15% | 25k | 158.08 |
|
| Mosaic (MOS) | 0.0 | $3.9M | +76% | 135k | 28.90 |
|
| Cardinal Health (CAH) | 0.0 | $3.8M | -31% | 39k | 98.32 |
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| Carter's (CRI) | 0.0 | $3.8M | -6% | 62k | 61.97 |
|
| United Rentals (URI) | 0.0 | $3.8M | +14% | 5.9k | 646.73 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.7M | +31% | 54k | 69.34 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.7M | -38% | 3.8k | 967.95 |
|
| Sempra Energy (SRE) | 0.0 | $3.6M | +4% | 47k | 76.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | -32% | 21k | 173.48 |
|
| Cirrus Logic (CRUS) | 0.0 | $3.5M | -17% | 28k | 127.66 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $3.5M | 4.5M | 0.79 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $3.5M | NEW | 58k | 60.45 |
|
| Owens Corning (OC) | 0.0 | $3.5M | +236% | 20k | 173.72 |
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| Cable One Note3/1 (Principal) | 0.0 | $3.5M | 4.0M | 0.87 |
|
|
| Kenvue (KVUE) | 0.0 | $3.5M | -9% | 190k | 18.18 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4M | +28% | 19k | 183.01 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $3.4M | NEW | 18k | 187.69 |
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| Knife River Corp Common Stock (KNF) | 0.0 | $3.4M | +55% | 48k | 70.14 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $3.3M | -11% | 41k | 79.08 |
|
| Kirby Corporation (KEX) | 0.0 | $3.3M | +151% | 27k | 119.73 |
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| Waste Management (WM) | 0.0 | $3.2M | +41% | 15k | 213.34 |
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| Werner Enterprises (WERN) | 0.0 | $3.2M | -16% | 90k | 35.83 |
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| Nio Note 0.500% 2/0 (Principal) | 0.0 | $3.2M | 3.5M | 0.91 |
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| Cloudflare Note8/1 (Principal) | 0.0 | $3.2M | 3.5M | 0.91 |
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| Wingstop (WING) | 0.0 | $3.2M | -27% | 7.5k | 422.66 |
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| Snap Note 0.125% 3/0 (Principal) | 0.0 | $3.2M | 4.0M | 0.79 |
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| Cenovus Energy (CVE) | 0.0 | $3.2M | NEW | 161k | 19.65 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $3.2M | +21% | 84k | 37.39 |
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| Fastenal Company (FAST) | 0.0 | $3.1M | -35% | 50k | 62.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $3.1M | -61% | 23k | 138.20 |
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| Amgen (AMGN) | 0.0 | $3.1M | +3% | 9.9k | 312.45 |
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| Mettler-Toledo International (MTD) | 0.0 | $3.1M | +482% | 2.2k | 1397.59 |
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| Booking Holdings (BKNG) | 0.0 | $3.1M | -34% | 773.00 | 3961.50 |
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| United Parcel Service CL B (UPS) | 0.0 | $3.1M | +282% | 22k | 136.85 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $3.1M | +181% | 26k | 119.53 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $3.0M | -51% | 31k | 97.04 |
|
| Royal Gold (RGLD) | 0.0 | $2.9M | +102% | 24k | 125.16 |
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| National Retail Properties (NNN) | 0.0 | $2.9M | +105% | 69k | 42.60 |
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| Murphy Usa (MUSA) | 0.0 | $2.9M | +11% | 6.2k | 469.46 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.9M | +4171% | 46k | 62.65 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.9M | +8% | 29k | 99.83 |
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| Matador Resources (MTDR) | 0.0 | $2.9M | NEW | 48k | 59.60 |
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| Lancaster Colony (LANC) | 0.0 | $2.9M | NEW | 15k | 188.97 |
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| Pfizer (PFE) | 0.0 | $2.9M | NEW | 102k | 27.98 |
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| Paychex (PAYX) | 0.0 | $2.9M | +16% | 24k | 118.56 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.9M | +18% | 44k | 65.06 |
|
| Polaris Industries (PII) | 0.0 | $2.9M | -21% | 36k | 78.31 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.8M | -14% | 68k | 41.98 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.8M | 42k | 68.00 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $2.8M | -32% | 113k | 25.03 |
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| Cubesmart (CUBE) | 0.0 | $2.8M | NEW | 62k | 45.17 |
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| Teradata Corporation (TDC) | 0.0 | $2.8M | 81k | 34.56 |
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| Kinder Morgan (KMI) | 0.0 | $2.8M | +18% | 140k | 19.87 |
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| Nutrien (NTR) | 0.0 | $2.8M | -8% | 55k | 50.92 |
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| Inari Medical Ord (NARI) | 0.0 | $2.8M | -27% | 58k | 48.15 |
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| Exelixis (EXEL) | 0.0 | $2.7M | -30% | 122k | 22.47 |
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| Manpower (MAN) | 0.0 | $2.7M | +41% | 39k | 69.80 |
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| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | +47% | 57k | 48.18 |
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| Alarm Com Hldgs Note1/1 (Principal) | 0.0 | $2.7M | 3.0M | 0.91 |
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| Moderna (MRNA) | 0.0 | $2.7M | -26% | 23k | 118.75 |
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| Centene Corporation (CNC) | 0.0 | $2.7M | -54% | 41k | 66.30 |
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| Nortonlifelock (GEN) | 0.0 | $2.7M | NEW | 108k | 24.98 |
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| Bellring Brands Common Stock (BRBR) | 0.0 | $2.7M | -25% | 47k | 57.14 |
|
| Brooks Automation (AZTA) | 0.0 | $2.7M | +118% | 51k | 52.62 |
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| O'reilly Automotive (ORLY) | 0.0 | $2.7M | -25% | 2.5k | 1056.06 |
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| Dow (DOW) | 0.0 | $2.6M | -18% | 50k | 53.05 |
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| Cisco Systems (CSCO) | 0.0 | $2.6M | -34% | 56k | 47.51 |
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| Core & Main Cl A (CNM) | 0.0 | $2.6M | +2% | 54k | 48.94 |
|
| Applied Materials (AMAT) | 0.0 | $2.6M | -23% | 11k | 235.99 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.6M | +35% | 38k | 68.19 |
|
| On Assignment (ASGN) | 0.0 | $2.6M | -16% | 29k | 88.17 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $2.6M | +15% | 31k | 82.19 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | +14% | 22k | 118.18 |
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| Qorvo (QRVO) | 0.0 | $2.5M | +33% | 22k | 116.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | -20% | 5.4k | 468.72 |
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| Ametek (AME) | 0.0 | $2.5M | -23% | 15k | 166.71 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.5M | +52% | 16k | 160.00 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.5M | +45% | 32k | 79.23 |
|
| Doordash Cl A (DASH) | 0.0 | $2.5M | -9% | 23k | 108.78 |
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| General Mills (GIS) | 0.0 | $2.5M | -33% | 39k | 63.26 |
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| Merck & Co (MRK) | 0.0 | $2.5M | -37% | 20k | 123.80 |
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| Kroger (KR) | 0.0 | $2.5M | +362% | 50k | 49.93 |
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| SYNNEX Corporation (SNX) | 0.0 | $2.5M | +16% | 21k | 115.40 |
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| Sabra Health Care REIT (SBRA) | 0.0 | $2.5M | -42% | 159k | 15.40 |
|
| Steel Dynamics (STLD) | 0.0 | $2.5M | -32% | 19k | 129.50 |
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| Lululemon Athletica (LULU) | 0.0 | $2.4M | -17% | 8.2k | 298.70 |
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| Watsco, Incorporated (WSO) | 0.0 | $2.4M | NEW | 5.3k | 463.24 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.4M | -6% | 14k | 171.71 |
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| Cdw (CDW) | 0.0 | $2.4M | +33% | 11k | 223.84 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $2.4M | 4.4k | 542.58 |
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| Fortune Brands (FBIN) | 0.0 | $2.4M | +2% | 37k | 64.94 |
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| Thomson Reuters Corp. (TRI) | 0.0 | $2.3M | -11% | 14k | 168.59 |
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| NetApp (NTAP) | 0.0 | $2.3M | -5% | 18k | 128.80 |
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| Commercial Metals Company (CMC) | 0.0 | $2.3M | +10% | 42k | 54.99 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.3M | -31% | 21k | 109.11 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | -34% | 7.9k | 285.60 |
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| Textron (TXT) | 0.0 | $2.3M | -6% | 26k | 85.86 |
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| Expedia Group Com New (EXPE) | 0.0 | $2.2M | -13% | 18k | 125.99 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | 71k | 31.17 |
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| Home Depot (HD) | 0.0 | $2.2M | -5% | 6.4k | 344.24 |
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| Landstar System (LSTR) | 0.0 | $2.2M | -22% | 12k | 184.48 |
|
| International Paper Company (IP) | 0.0 | $2.2M | -35% | 51k | 43.15 |
|
| Wp Carey (WPC) | 0.0 | $2.2M | NEW | 39k | 55.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2M | -15% | 2.1k | 1051.03 |
|
| Unity Software Note11/1 (Principal) | 0.0 | $2.2M | 2.5M | 0.86 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $2.1M | -49% | 27k | 79.31 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.1M | +52% | 25k | 86.57 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.1M | -42% | 16k | 133.03 |
|
| Tfii Cn (TFII) | 0.0 | $2.1M | -26% | 15k | 145.22 |
|
| Tegna (TGNA) | 0.0 | $2.1M | -24% | 150k | 13.94 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | +5% | 20k | 106.58 |
|
| McKesson Corporation (MCK) | 0.0 | $2.1M | +288% | 3.5k | 584.04 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | -15% | 16k | 129.63 |
|
| Performance Food (PFGC) | 0.0 | $2.0M | +563% | 31k | 66.11 |
|
| Incyte Corporation (INCY) | 0.0 | $2.0M | +253% | 33k | 60.62 |
|
| Keysight Technologies (KEYS) | 0.0 | $2.0M | -30% | 15k | 136.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | +23% | 29k | 67.71 |
|
| EOG Resources (EOG) | 0.0 | $1.9M | -69% | 15k | 125.87 |
|
| DaVita (DVA) | 0.0 | $1.9M | -69% | 14k | 138.57 |
|
| Garmin SHS (GRMN) | 0.0 | $1.9M | -17% | 12k | 162.92 |
|
| Twilio Cl A (TWLO) | 0.0 | $1.9M | NEW | 34k | 56.81 |
|
| F5 Networks (FFIV) | 0.0 | $1.9M | +14% | 11k | 172.23 |
|
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | -23% | 10k | 182.56 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.8M | +28% | 12k | 150.43 |
|
| Airbnb Note3/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.92 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | -31% | 6.0k | 307.75 |
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.91 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.8M | -59% | 1.7k | 1085.00 |
|
| Essex Property Trust (ESS) | 0.0 | $1.8M | -41% | 6.6k | 272.20 |
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $1.8M | 2.0M | 0.90 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | -5% | 13k | 135.09 |
|
| Lam Research Corporation (LRCX) | 0.0 | $1.8M | -53% | 1.7k | 1064.85 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.8M | +54% | 84k | 21.17 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.8M | -31% | 66k | 26.63 |
|
| EnerSys (ENS) | 0.0 | $1.8M | -10% | 17k | 103.52 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.7M | +5% | 13k | 139.71 |
|
| Electronic Arts (EA) | 0.0 | $1.7M | -77% | 12k | 139.33 |
|
| Lear Corp Com New (LEA) | 0.0 | $1.7M | -15% | 15k | 114.21 |
|
| Gra (GGG) | 0.0 | $1.7M | +2% | 21k | 79.28 |
|
| Simpson Manufacturing (SSD) | 0.0 | $1.7M | +196% | 10k | 168.53 |
|
| CF Industries Holdings (CF) | 0.0 | $1.7M | -45% | 23k | 74.12 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | -24% | 28k | 59.53 |
|
| Aptar (ATR) | 0.0 | $1.7M | -38% | 12k | 140.81 |
|
| Generac Holdings (GNRC) | 0.0 | $1.6M | -62% | 12k | 132.22 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.6M | -4% | 30k | 52.36 |
|
| H&R Block (HRB) | 0.0 | $1.6M | -10% | 29k | 54.23 |
|
| PPG Industries (PPG) | 0.0 | $1.6M | +169% | 13k | 125.89 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | +45% | 86k | 17.98 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | +9% | 37k | 41.92 |
|
| Ecolab (ECL) | 0.0 | $1.5M | +466% | 6.5k | 238.00 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $1.5M | +17% | 37k | 41.24 |
|
| Evergy (EVRG) | 0.0 | $1.5M | -74% | 29k | 52.97 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.5M | +266% | 8.1k | 183.37 |
|
| CommVault Systems (CVLT) | 0.0 | $1.5M | -52% | 12k | 121.57 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.5M | -5% | 15k | 99.41 |
|
| Medtronic SHS (MDT) | 0.0 | $1.5M | 19k | 78.71 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.5M | -16% | 6.7k | 218.20 |
|
| Norfolk Southern (NSC) | 0.0 | $1.5M | -12% | 6.8k | 214.69 |
|
| Enbridge (ENB) | 0.0 | $1.5M | +11% | 41k | 35.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -5% | 2.6k | 555.54 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $1.4M | NEW | 30k | 48.19 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | +169% | 10k | 136.88 |
|
| Match Group (MTCH) | 0.0 | $1.4M | NEW | 46k | 30.38 |
|
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | +323% | 4.3k | 329.39 |
|
| AutoNation (AN) | 0.0 | $1.4M | -7% | 8.8k | 159.38 |
|
| Insperity (NSP) | 0.0 | $1.4M | -3% | 15k | 91.21 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.4M | NEW | 8.7k | 158.05 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | +35% | 41k | 33.45 |
|
| Bce Com New (BCE) | 0.0 | $1.4M | +68% | 42k | 32.39 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | +7% | 9.0k | 151.63 |
|
| MGIC Investment (MTG) | 0.0 | $1.4M | -55% | 63k | 21.55 |
|
| Penske Automotive (PAG) | 0.0 | $1.3M | 8.9k | 149.02 |
|
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.3M | -33% | 21k | 64.21 |
|
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.3M | 1.5M | 0.88 |
|
|
| Etsy (ETSY) | 0.0 | $1.3M | NEW | 22k | 58.98 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.3M | -44% | 157k | 8.33 |
|
| Avis Budget (CAR) | 0.0 | $1.3M | +21% | 13k | 104.52 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.3M | -41% | 12k | 109.04 |
|
| Molina Healthcare (MOH) | 0.0 | $1.3M | -73% | 4.3k | 297.30 |
|
| TJX Companies (TJX) | 0.0 | $1.3M | -53% | 12k | 110.10 |
|
| Dropbox Cl A (DBX) | 0.0 | $1.3M | -25% | 56k | 22.47 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | -44% | 18k | 70.94 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | NEW | 4.7k | 270.00 |
|
| Visteon Corp Com New (VC) | 0.0 | $1.2M | NEW | 12k | 106.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | NEW | 11k | 116.97 |
|
| Fortinet (FTNT) | 0.0 | $1.2M | +11% | 20k | 60.27 |
|
| Williams-Sonoma (WSM) | 0.0 | $1.2M | -54% | 4.3k | 282.37 |
|
| Microchip Technology (MCHP) | 0.0 | $1.2M | -7% | 13k | 91.50 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.2M | 12k | 96.90 |
|
|
| Pool Corporation (POOL) | 0.0 | $1.2M | -21% | 3.9k | 307.33 |
|
| Jabil Circuit (JBL) | 0.0 | $1.2M | +4% | 11k | 108.79 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | -39% | 8.4k | 141.20 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.2M | -20% | 3.8k | 304.12 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | -50% | 41k | 28.67 |
|
| Equitable Holdings (EQH) | 0.0 | $1.1M | -35% | 28k | 40.86 |
|
| Allete Com New (ALE) | 0.0 | $1.1M | 18k | 62.35 |
|
|
| Worthington Industries (WOR) | 0.0 | $1.1M | -61% | 24k | 47.33 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.1M | NEW | 76k | 14.74 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | +27% | 2.6k | 435.95 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $1.1M | +312% | 42k | 26.37 |
|
| Genpact SHS (G) | 0.0 | $1.1M | +73% | 35k | 32.19 |
|
| Visa Com Cl A (V) | 0.0 | $1.1M | -52% | 4.2k | 262.47 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.1M | 1.2M | 0.90 |
|
|
| Fortive (FTV) | 0.0 | $1.1M | +65% | 15k | 74.10 |
|
| International Business Machines (IBM) | 0.0 | $1.1M | -3% | 6.2k | 172.95 |
|
| Federated Hermes CL B (FHI) | 0.0 | $1.1M | -44% | 33k | 32.88 |
|
| W.W. Grainger (GWW) | 0.0 | $1.1M | NEW | 1.2k | 902.24 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $1.1M | -35% | 28k | 38.17 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $1.1M | NEW | 30k | 35.62 |
|
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | NEW | 13k | 84.39 |
|
| Saia (SAIA) | 0.0 | $1.1M | -55% | 2.2k | 474.29 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.1M | -39% | 3.5k | 298.96 |
|
| Thor Industries (THO) | 0.0 | $1.1M | -18% | 11k | 93.45 |
|
| Hartford Financial Services (HIG) | 0.0 | $1.0M | -59% | 10k | 100.54 |
|
| Manhattan Associates (MANH) | 0.0 | $1.0M | -14% | 4.2k | 246.68 |
|
| Rambus (RMBS) | 0.0 | $1.0M | NEW | 17k | 58.76 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $1.0M | -71% | 15k | 69.12 |
|
| Arrow Electronics (ARW) | 0.0 | $1.0M | NEW | 8.4k | 120.76 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.0M | NEW | 11k | 87.84 |
|
| Clorox Company (CLX) | 0.0 | $987k | -51% | 7.2k | 136.47 |
|
| Cleveland-cliffs (CLF) | 0.0 | $986k | +23% | 64k | 15.39 |
|
| Akamai Technologies (AKAM) | 0.0 | $981k | -7% | 11k | 90.08 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $980k | -38% | 9.2k | 106.73 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $976k | -57% | 38k | 25.99 |
|
| Verizon Communications (VZ) | 0.0 | $964k | -71% | 23k | 41.24 |
|
| Western Union Company (WU) | 0.0 | $963k | -45% | 79k | 12.22 |
|
| MDU Resources (MDU) | 0.0 | $950k | NEW | 38k | 25.10 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $930k | 1.3M | 0.74 |
|
|
| Fmc Corp Com New (FMC) | 0.0 | $926k | +53% | 16k | 57.55 |
|
| Fiverr Intl Note11/0 (Principal) | 0.0 | $922k | 1.0M | 0.92 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $911k | -15% | 5.8k | 156.76 |
|
| BlackRock (BLK) | 0.0 | $906k | -37% | 1.2k | 787.32 |
|
| Intuit (INTU) | 0.0 | $882k | -18% | 1.3k | 657.21 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $858k | NEW | 2.7k | 318.55 |
|
| Digitalocean Hldgs Note12/0 (Principal) | 0.0 | $843k | 1.0M | 0.84 |
|
|
| Carlisle Companies (CSL) | 0.0 | $838k | NEW | 2.1k | 405.21 |
|
| Telus Ord (TU) | 0.0 | $820k | -32% | 54k | 15.14 |
|
| Yum! Brands (YUM) | 0.0 | $808k | 6.1k | 132.46 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $807k | -5% | 3.1k | 261.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $803k | -49% | 9.0k | 89.31 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $803k | -61% | 2.2k | 362.40 |
|
| Mohawk Industries (MHK) | 0.0 | $803k | -46% | 7.1k | 113.59 |
|
| Snap Cl A (SNAP) | 0.0 | $797k | -75% | 48k | 16.61 |
|
| Ameriprise Financial (AMP) | 0.0 | $792k | -46% | 1.9k | 427.19 |
|
| Helen Of Troy (HELE) | 0.0 | $781k | -55% | 8.4k | 92.74 |
|
| Kellogg Company (K) | 0.0 | $780k | -73% | 14k | 57.68 |
|
| Leggett & Platt (LEG) | 0.0 | $756k | 66k | 11.46 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $748k | -51% | 12k | 64.69 |
|
| Trane Technologies SHS (TT) | 0.0 | $746k | -99% | 2.3k | 328.93 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $741k | NEW | 40k | 18.72 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $736k | -30% | 7.7k | 95.21 |
|
| Crocs (CROX) | 0.0 | $733k | -18% | 5.0k | 145.94 |
|
| Targa Res Corp (TRGP) | 0.0 | $726k | -61% | 5.6k | 128.78 |
|
| Emerson Electric (EMR) | 0.0 | $722k | -52% | 6.6k | 110.16 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $721k | +49% | 13k | 54.98 |
|
| Chevron Corporation (CVX) | 0.0 | $712k | NEW | 4.6k | 156.42 |
|
| Analog Devices (ADI) | 0.0 | $708k | +30% | 3.1k | 228.26 |
|
| Anthem (ELV) | 0.0 | $693k | -78% | 1.3k | 541.86 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $689k | NEW | 7.9k | 87.24 |
|
| Rollins (ROL) | 0.0 | $688k | NEW | 14k | 48.79 |
|
| Las Vegas Sands (LVS) | 0.0 | $666k | NEW | 15k | 44.25 |
|
| Celanese Corporation (CE) | 0.0 | $666k | NEW | 4.9k | 134.89 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $662k | -51% | 4.2k | 159.43 |
|
| Bank Ozk (OZK) | 0.0 | $653k | -50% | 16k | 41.00 |
|
| Automatic Data Processing (ADP) | 0.0 | $651k | NEW | 2.7k | 238.69 |
|
| BorgWarner (BWA) | 0.0 | $642k | -35% | 20k | 32.24 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $642k | NEW | 2.9k | 218.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $641k | -50% | 11k | 59.89 |
|
| Berry Plastics (BERY) | 0.0 | $638k | -70% | 11k | 58.85 |
|
| Assurant (AIZ) | 0.0 | $634k | -64% | 3.8k | 166.25 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $633k | -42% | 3.8k | 166.02 |
|
| State Street Corporation (STT) | 0.0 | $590k | -53% | 8.0k | 74.00 |
|
| Uipath Cl A (PATH) | 0.0 | $584k | -23% | 46k | 12.68 |
|
| Open Text Corp (OTEX) | 0.0 | $582k | +20% | 19k | 30.03 |
|
| Ge Aerospace Com New (GE) | 0.0 | $575k | 3.6k | 158.97 |
|
|
| Cibc Cad (CM) | 0.0 | $568k | NEW | 12k | 47.56 |
|
| Citizens Financial (CFG) | 0.0 | $563k | -54% | 16k | 36.03 |
|
| Sun Life Financial (SLF) | 0.0 | $554k | -54% | 11k | 49.04 |
|
| Omni (OMC) | 0.0 | $552k | -12% | 6.2k | 89.70 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $538k | NEW | 655.00 | 821.68 |
|
| Blackbaud (BLKB) | 0.0 | $538k | NEW | 7.1k | 76.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $538k | -15% | 1.8k | 303.41 |
|
| Procter & Gamble Company (PG) | 0.0 | $535k | -60% | 3.2k | 164.92 |
|
| American Intl Group Com New (AIG) | 0.0 | $532k | -60% | 7.2k | 74.24 |
|
| WESCO International (WCC) | 0.0 | $527k | NEW | 3.3k | 158.52 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $527k | -93% | 4.2k | 124.79 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $514k | -71% | 8.7k | 59.06 |
|
| T. Rowe Price (TROW) | 0.0 | $514k | -51% | 4.5k | 115.31 |
|
| Republic Services (RSG) | 0.0 | $510k | -66% | 2.6k | 194.34 |
|
| United Bankshares (UBSI) | 0.0 | $503k | -38% | 16k | 32.44 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $496k | -62% | 2.4k | 205.27 |
|
| First Financial Bankshares (FFIN) | 0.0 | $495k | -50% | 17k | 29.53 |
|
| Corebridge Finl (CRBG) | 0.0 | $493k | NEW | 17k | 29.12 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $488k | NEW | 1.8k | 269.09 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $486k | -67% | 13k | 37.21 |
|
| Synopsys (SNPS) | 0.0 | $484k | -11% | 814.00 | 595.06 |
|
| Cme (CME) | 0.0 | $482k | -20% | 2.5k | 196.60 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $482k | NEW | 14k | 35.17 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $480k | NEW | 29k | 16.63 |
|
| Nike CL B (NKE) | 0.0 | $470k | -32% | 6.2k | 75.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $468k | -43% | 2.3k | 202.26 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $463k | -61% | 8.1k | 57.21 |
|
| Roku Com Cl A (ROKU) | 0.0 | $455k | -54% | 7.6k | 59.93 |
|
| Cintas Corporation (CTAS) | 0.0 | $438k | NEW | 626.00 | 700.26 |
|
| MetLife (MET) | 0.0 | $431k | NEW | 6.1k | 70.19 |
|
| Casey's General Stores (CASY) | 0.0 | $430k | -61% | 1.1k | 381.56 |
|
| Teradyne (TER) | 0.0 | $416k | NEW | 2.8k | 148.29 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $410k | NEW | 6.3k | 65.13 |
|
| At&t (T) | 0.0 | $406k | +34% | 21k | 19.11 |
|
| Valley National Ban (VLY) | 0.0 | $399k | -50% | 57k | 6.98 |
|
| Affiliated Managers (AMG) | 0.0 | $375k | -69% | 2.4k | 156.23 |
|
| Lennox International (LII) | 0.0 | $375k | -22% | 700.00 | 534.98 |
|
| Martin Marietta Materials (MLM) | 0.0 | $369k | NEW | 681.00 | 541.80 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $368k | -42% | 2.1k | 176.60 |
|
| Progyny (PGNY) | 0.0 | $356k | NEW | 13k | 28.61 |
|
| Union Pacific Corporation (UNP) | 0.0 | $348k | -52% | 1.5k | 226.26 |
|
| M&T Bank Corporation (MTB) | 0.0 | $341k | -81% | 2.3k | 151.36 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $332k | NEW | 4.9k | 67.37 |
|
| Novavax Com New (NVAX) | 0.0 | $318k | 25k | 12.66 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $305k | -65% | 3.2k | 95.66 |
|
| Prudential Financial (PRU) | 0.0 | $302k | -46% | 2.6k | 117.19 |
|
| Tempur-Pedic International (TPX) | 0.0 | $300k | NEW | 6.3k | 47.34 |
|
| LKQ Corporation (LKQ) | 0.0 | $300k | -23% | 7.2k | 41.59 |
|
| Ptc (PTC) | 0.0 | $295k | NEW | 1.6k | 181.67 |
|
| Trex Company (TREX) | 0.0 | $290k | -77% | 3.9k | 74.12 |
|
| IDEX Corporation (IEX) | 0.0 | $290k | NEW | 1.4k | 201.20 |
|
| Raymond James Financial (RJF) | 0.0 | $282k | -32% | 2.3k | 123.61 |
|
| Webster Financial Corporation (WBS) | 0.0 | $281k | -46% | 6.5k | 43.59 |
|
| Crown Castle Intl (CCI) | 0.0 | $279k | NEW | 2.9k | 97.70 |
|
| East West Ban (EWBC) | 0.0 | $278k | NEW | 3.8k | 73.23 |
|
| Old Republic International Corporation (ORI) | 0.0 | $274k | NEW | 8.9k | 30.90 |
|
| Vici Pptys (VICI) | 0.0 | $263k | -42% | 9.2k | 28.64 |
|
| Crown Holdings (CCK) | 0.0 | $261k | NEW | 3.5k | 74.39 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $260k | -66% | 2.8k | 93.20 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $257k | NEW | 1.3k | 194.00 |
|
| Woodward Governor Company (WWD) | 0.0 | $256k | -82% | 1.5k | 174.38 |
|
| Synchrony Financial (SYF) | 0.0 | $252k | -66% | 5.3k | 47.19 |
|
| Home BancShares (HOMB) | 0.0 | $250k | -70% | 10k | 23.96 |
|
| Essent (ESNT) | 0.0 | $249k | -55% | 4.4k | 56.19 |
|
| eBay (EBAY) | 0.0 | $244k | -42% | 4.5k | 53.72 |
|
| Chewy Cl A (CHWY) | 0.0 | $235k | -92% | 8.6k | 27.24 |
|
| Shopify Cl A (SHOP) | 0.0 | $232k | -71% | 3.5k | 66.10 |
|
| West Fraser Timb (WFG) | 0.0 | $217k | NEW | 2.8k | 76.81 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $214k | -64% | 3.5k | 61.14 |
|
| Gartner (IT) | 0.0 | $203k | NEW | 453.00 | 449.06 |
|
| F.N.B. Corporation (FNB) | 0.0 | $202k | -26% | 15k | 13.68 |
|
| Cable One (CABO) | 0.0 | $169k | -71% | 477.00 | 354.00 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | -50% | 17k | 2.83 |
|
Past Filings by Ontario Teachers Pension Plan Board
SEC 13F filings are viewable for Ontario Teachers Pension Plan Board going back to 2010
- Ontario Teachers Pension Plan Board 2024 Q2 filed Aug. 12, 2024
- Ontario Teachers Pension Plan Board 2024 Q1 filed May 10, 2024
- Ontario Teachers Pension Plan Board 2023 Q4 filed Feb. 9, 2024
- Ontario Teachers Pension Plan Board 2023 Q3 filed Nov. 13, 2023
- Ontario Teachers Pension Plan Board 2023 Q2 filed Aug. 11, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 amended filed June 1, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 filed May 12, 2023
- Ontario Teachers Pension Plan Board 2022 Q4 filed Feb. 10, 2023
- Ontario Teachers Pension Plan Board 2022 Q3 filed Nov. 10, 2022
- Ontario Teachers Pension Plan Board 2022 Q2 filed Aug. 12, 2022
- Ontario Teachers Pension Plan Board 2022 Q1 filed May 13, 2022
- Ontario Teachers Pension Plan Board 2021 Q4 filed Feb. 11, 2022
- Ontario Teachers Pension Plan Board 2021 Q3 filed Nov. 12, 2021
- Ontario Teachers Pension Plan Board 2021 Q2 filed Aug. 13, 2021
- Ontario Teachers Pension Plan Board 2021 Q1 filed May 14, 2021
- Ontario Teachers Pension Plan Board 2020 Q4 filed Feb. 12, 2021