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, AZEK, Tesla Inc note 2.000% 5/1, MSFT, MS, and represent 45.75% of Ontario Teachers Pension Plan Board's stock portfolio.
  • Added to shares of these 10 stocks: MS (+$328M), XLY (+$289M), XLC (+$275M), UNH (+$266M), QQQ (+$144M), MSFT (+$116M), XLRE (+$108M), TXN (+$94M), ECL (+$93M), XLF (+$92M).
  • Started 93 new stock positions in OHI, FCFS, AVTR, MOH, EBS, CINF, BLK, SON, QQQ, TTC.
  • Reduced shares in these 10 stocks: AZEK (-$484M), , , MAC (-$262M), , PSTH (-$104M), BRK.B (-$94M), MMM (-$90M), , BDX (-$83M).
  • Sold out of its positions in T, ABT, ABMD, ADBE, AEM, APD, ALB, ALE, ALLY, AEP.
  • Ontario Teachers Pension Plan Board was a net seller of stock by $-103M.
  • Ontario Teachers Pension Plan Board has $9.0B in assets under management (AUM), dropping by 5.31%.
  • Central Index Key (CIK): 0000937567

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Portfolio Holdings for Ontario Teachers Pension Plan Board

Companies in the Ontario Teachers Pension Plan Board portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 19.8 $1.8B 51M 34.93
Azek Cl A (AZEK) 13.0 $1.2B -29% 28M 42.05
Tesla Note 2.000% 5/1 (Principal) 5.1 $462M 43M 10.75
Microsoft Corporation (MSFT) 4.2 $375M +44% 1.6M 235.77
Morgan Stanley Com New (MS) 3.7 $328M NEW 4.2M 77.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $289M NEW 1.7M 168.07
Select Sector Spdr Tr Communication (XLC) 3.1 $275M NEW 3.8M 73.32
UnitedHealth (UNH) 3.0 $266M NEW 716k 372.07
Cushman Wakefield SHS (CWK) 2.7 $239M 15M 16.32
Servicenow (NOW) 2.5 $221M 441k 500.11
CSX Corporation (CSX) 2.4 $211M -22% 2.2M 96.42
Berry Plastics (BERY) 2.2 $197M 3.2M 61.40
Pershing Square Tontine Hldg Com Cl A (PSTH) 1.9 $168M -38% 7.0M 24.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $144M NEW 450k 319.13

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Select Sector Spdr Tr Energy (XLE) 1.3 $121M 2.5M 49.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $108M NEW 2.7M 39.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $99M 438k 226.73
Home Depot (HD) 1.1 $96M 313k 305.25
Texas Instruments Incorporated (TXN) 1.1 $95M +7605% 505k 188.99
Linde SHS (LIN) 1.1 $95M +4% 339k 280.14
IDEX Corporation (IEX) 1.1 $95M +8% 453k 209.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $94M 1.5M 64.04
Danaher Corporation (DHR) 1.0 $94M +15% 417k 225.08
Ecolab (ECL) 1.0 $93M NEW 436k 214.07
Thermo Fisher Scientific (TMO) 1.0 $93M +17% 204k 456.38
Johnson & Johnson (JNJ) 1.0 $93M +5% 566k 164.35
Zoetis Cl A (ZTS) 1.0 $93M +15% 588k 157.48
Canadian Natl Ry (CNI) 1.0 $92M +5% 793k 116.04
Chubb (CB) 1.0 $92M +9% 581k 157.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $92M NEW 2.7M 34.05
Visa Com Cl A (V) 1.0 $91M +12% 431k 211.73
McDonald's Corporation (MCD) 1.0 $91M +6% 407k 224.14
First Republic Bank/san F (FRC) 1.0 $91M -10% 546k 166.75
Heico Corp Cl A (HEI.A) 1.0 $91M +24% 798k 113.60
Verisk Analytics (VRSK) 1.0 $91M NEW 512k 176.69
Walt Disney Company (DIS) 1.0 $90M NEW 489k 184.52
Netflix (NFLX) 1.0 $90M NEW 173k 521.66
Waste Connections (WCN) 1.0 $86M 793k 108.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $56M +172% 33M 1.72
Ishares Tr China Lg-cap Etf (FXI) 0.5 $43M NEW 925k 46.66
Tesla Note 2.375% 3/1 (Principal) 0.5 $41M 4.0M 10.17
Apple (AAPL) 0.4 $36M +3449% 295k 122.15
Greentree Hospitality Group Sponsored Ads (GHG) 0.4 $32M +14% 2.4M 13.15
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $31M +91% 23M 1.32
Lufax Holding Ads Rep Shs Cl A (LU) 0.3 $28M -15% 1.9M 14.52
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $17M 18M 0.97
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.1 $10M 1.3M 8.15
Rackspace Technology (RXT) 0.1 $7.6M NEW 318k 23.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.4M -85% 30k 147.02
Ubs Group SHS (UBS) 0.0 $3.8M +9% 247k 15.49
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.4M 2.6M 1.31
Roblox Corp Cl A (RBLX) 0.0 $2.4M NEW 37k 64.82
Healthcare Services (HCSG) 0.0 $2.3M +104% 82k 28.02
Insperity (NSP) 0.0 $2.3M -5% 27k 83.75
Robert Half International (RHI) 0.0 $2.2M -9% 28k 78.09
Emcor (EME) 0.0 $2.2M +19% 20k 112.15
Manpower (MAN) 0.0 $2.1M +2% 22k 98.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M -4% 27k 78.11
Oge Energy Corp (OGE) 0.0 $2.0M -26% 61k 32.35
Lennox International (LII) 0.0 $1.9M -39% 6.1k 311.61
Mercury General Corporation (MCY) 0.0 $1.9M -17% 31k 60.80
MDU Resources (MDU) 0.0 $1.9M -41% 60k 31.61
DTE Energy Company (DTE) 0.0 $1.8M -15% 14k 133.13
Reliance Steel & Aluminum (RS) 0.0 $1.8M -4% 12k 152.32
HNI Corporation (HNI) 0.0 $1.8M +2% 45k 39.56
Hanover Insurance (THG) 0.0 $1.7M 14k 129.42
Xilinx (XLNX) 0.0 $1.7M 14k 123.92
Watsco, Incorporated (WSO) 0.0 $1.7M +112% 6.6k 260.75
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M +11% 33k 52.88
Everest Re Group (RE) 0.0 $1.7M -22% 6.9k 247.76
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M -28% 13k 133.42
SYNNEX Corporation (SNX) 0.0 $1.7M +17% 15k 114.87
Progressive Corporation (PGR) 0.0 $1.7M +54% 18k 95.58
A. O. Smith Corporation (AOS) 0.0 $1.7M -34% 25k 67.62
Ameriprise Financial (AMP) 0.0 $1.6M -31% 7.1k 232.50
AmerisourceBergen (ABC) 0.0 $1.6M -16% 14k 118.10
Molina Healthcare (MOH) 0.0 $1.6M NEW 6.9k 233.77
Sun Life Financial (SLF) 0.0 $1.6M +7% 32k 50.55
Cbre Group Cl A (CBRE) 0.0 $1.6M -13% 20k 79.12
Public Service Enterprise (PEG) 0.0 $1.6M -11% 26k 60.20
3M Company (MMM) 0.0 $1.5M -98% 7.8k 192.63
Cerner Corporation (CERN) 0.0 $1.5M -12% 21k 71.89
Primerica (PRI) 0.0 $1.5M -30% 10k 147.86
Public Storage (PSA) 0.0 $1.5M -4% 6.1k 246.70
Werner Enterprises (WERN) 0.0 $1.5M -49% 31k 47.16
Acuity Brands (AYI) 0.0 $1.5M 9.0k 165.03
Snap-on Incorporated (SNA) 0.0 $1.5M +22% 6.4k 230.76
Cummins (CMI) 0.0 $1.5M -23% 5.6k 259.14
Anthem (ANTM) 0.0 $1.4M +14% 4.0k 358.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M -8% 13k 111.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M +168% 5.1k 276.20
Best Buy (BBY) 0.0 $1.4M -17% 12k 114.81
Dycom Industries (DY) 0.0 $1.4M NEW 15k 92.84
Oshkosh Corporation (OSK) 0.0 $1.4M NEW 12k 118.62
Humana (HUM) 0.0 $1.4M -7% 3.3k 419.17
Target Corp 0.0 $1.4M NEW 6.9k 198.09
National Fuel Gas (NFG) 0.0 $1.4M -59% 27k 50.01
Chemed Corp Com Stk (CHE) 0.0 $1.4M -11% 2.9k 459.82
Potlatch Corporation (PCH) 0.0 $1.3M +100% 25k 52.91
Fastenal Company (FAST) 0.0 $1.3M +2% 27k 50.29
Nvent Electric SHS (NVT) 0.0 $1.3M +368% 47k 27.90
Kroger (KR) 0.0 $1.3M +72% 36k 35.99
Ci Financial Corp (CIXX) 0.0 $1.3M +19% 89k 14.44
Kimberly-Clark Corporation (KMB) 0.0 $1.3M -55% 9.2k 139.10
Sensient Technologies Corporation (SXT) 0.0 $1.3M +103% 16k 78.01
Essent (ESNT) 0.0 $1.2M +61% 26k 47.48
Erie Indty Cl A (ERIE) 0.0 $1.2M -20% 5.6k 220.88
MasTec (MTZ) 0.0 $1.2M -43% 13k 93.72
Manhattan Associates (MANH) 0.0 $1.2M -21% 10k 117.37
Qualys (QLYS) 0.0 $1.2M -24% 11k 104.81
Costco Wholesale Corporation (COST) 0.0 $1.2M +31% 3.3k 352.62
Equity Lifestyle Properties (ELS) 0.0 $1.2M -17% 18k 63.62
O'reilly Automotive (ORLY) 0.0 $1.2M -42% 2.3k 507.27
LHC (LHCG) 0.0 $1.2M +9% 6.0k 191.20
AFLAC Incorporated (AFL) 0.0 $1.2M -7% 23k 51.17
Gilead Sciences (GILD) 0.0 $1.1M -26% 18k 64.63
Eaton Corp SHS (ETN) 0.0 $1.1M -45% 8.2k 138.26
Cardinal Health (CAH) 0.0 $1.1M +61% 19k 60.75
AGCO Corporation (AGCO) 0.0 $1.1M -67% 7.8k 143.68
Intel Corporation (INTC) 0.0 $1.1M -63% 17k 64.02
World Fuel Services Corporation (INT) 0.0 $1.1M +55% 32k 35.19
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M +3% 25k 44.88
Bristol Myers Squibb (BMY) 0.0 $1.1M NEW 17k 63.13
Lamar Advertising Cl A (LAMR) 0.0 $1.1M +3% 12k 93.89
Arrow Electronics (ARW) 0.0 $1.1M +27% 9.7k 110.87
United Parcel Service CL B (UPS) 0.0 $1.1M -57% 6.3k 169.92
Toro Company (TTC) 0.0 $1.1M NEW 10k 103.14
FTI Consulting (FCN) 0.0 $1.1M -14% 7.6k 140.08
Donaldson Company (DCI) 0.0 $1.1M -42% 18k 58.17
Papa John's Int'l (PZZA) 0.0 $1.0M +31% 12k 88.62
Brunswick Corporation (BC) 0.0 $1.0M -52% 11k 95.34
Rli (RLI) 0.0 $1.0M -15% 9.3k 111.53
Wingstop (WING) 0.0 $1.0M +151% 8.1k 127.16
Fortinet (FTNT) 0.0 $1.0M -59% 5.6k 184.40
Dick's Sporting Goods (DKS) 0.0 $1.0M -37% 13k 76.12
Medpace Hldgs (MEDP) 0.0 $1.0M +118% 6.2k 164.06
Southwest Gas Corporation (SWX) 0.0 $1.0M -34% 15k 68.72
Amgen (AMGN) 0.0 $999k -7% 4.0k 248.69
Sba Communications Corp Cl A (SBAC) 0.0 $991k -23% 3.6k 277.59
Bk Nova Cad (BNS) 0.0 $990k +38% 16k 62.58
Gentex Corporation (GNTX) 0.0 $984k -33% 28k 35.68
Evercore Class A (EVR) 0.0 $982k NEW 7.5k 131.79
Cgi Cl A Sub Vtg (GIB) 0.0 $977k +20% 12k 83.33
Sonoco Products Company (SON) 0.0 $969k NEW 15k 63.33
Lincoln Electric Holdings (LECO) 0.0 $967k +3% 7.9k 122.93
Rockwell Automation (ROK) 0.0 $966k +217% 3.6k 265.31
Nrg Energy Com New (NRG) 0.0 $965k NEW 26k 37.73
Ida (IDA) 0.0 $961k NEW 9.6k 99.93
Honeywell International (HON) 0.0 $961k -15% 4.4k 217.08
Lowe's Companies (LOW) 0.0 $956k -30% 5.0k 190.10
Smucker J M Com New (SJM) 0.0 $953k +122% 7.5k 126.49
Tractor Supply Company (TSCO) 0.0 $952k -31% 5.4k 177.15
Procter & Gamble Company (PG) 0.0 $951k +11% 7.0k 135.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $946k +48% 1.9k 485.38
RPM International (RPM) 0.0 $942k +35% 10k 91.81
Nxp Semiconductors N V (NXPI) 0.0 $935k NEW 4.6k 201.29
Manulife Finl Corp (MFC) 0.0 $934k +37% 43k 21.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $927k +193% 5.6k 164.39
Msc Indl Direct Cl A (MSM) 0.0 $925k NEW 10k 90.16
Cisco Systems (CSCO) 0.0 $922k -22% 18k 51.72
Murphy Usa (MUSA) 0.0 $922k -32% 6.4k 144.56
Edwards Lifesciences (EW) 0.0 $921k -54% 11k 83.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $921k +9% 11k 80.56
Worthington Industries (WOR) 0.0 $917k -37% 14k 67.06
Wix SHS (WIX) 0.0 $912k +51% 3.3k 279.24
DaVita (DVA) 0.0 $897k -46% 8.3k 107.79
Nucor Corporation (NUE) 0.0 $890k -59% 11k 80.25
Raymond James Financial (RJF) 0.0 $889k -63% 7.3k 122.52
Toll Brothers (TOL) 0.0 $887k +7% 16k 56.70
Tri Pointe Homes (TPH) 0.0 $885k -32% 44k 20.35
Alexion Pharmaceuticals (ALXN) 0.0 $882k NEW 5.8k 152.97
Te Connectivity Reg Shs (TEL) 0.0 $881k -36% 6.8k 129.14
Colgate-Palmolive Company (CL) 0.0 $880k +55% 11k 78.87
Arthur J. Gallagher & Co. (AJG) 0.0 $879k +89% 7.0k 124.79
Domino's Pizza (DPZ) 0.0 $873k -39% 2.4k 367.89
PS Business Parks (PSB) 0.0 $869k +21% 5.6k 154.63
Amedisys (AMED) 0.0 $868k +210% 3.3k 264.80
International Business Machines (IBM) 0.0 $867k +39% 6.5k 133.30
Qiagen Nv Shs New (QGEN) 0.0 $864k +78% 18k 48.41
Mid-America Apartment (MAA) 0.0 $858k +65% 5.9k 144.42
Magna Intl Inc cl a (MGA) 0.0 $855k -35% 9.7k 88.04
S&p Global (SPGI) 0.0 $851k +58% 2.4k 352.67
Emerson Electric (EMR) 0.0 $848k -20% 9.4k 90.27
Tempur-Pedic International (TPX) 0.0 $843k -48% 23k 36.55
AECOM Technology Corporation (ACM) 0.0 $837k NEW 13k 64.13
Iron Mountain (IRM) 0.0 $833k -32% 23k 37.00
T. Rowe Price (TROW) 0.0 $828k -49% 4.8k 171.50
Quest Diagnostics Incorporated (DGX) 0.0 $825k -39% 6.4k 128.38
Casey's General Stores (CASY) 0.0 $825k -45% 3.8k 216.14
Trinity Industries (TRN) 0.0 $823k -58% 29k 28.48
Open Text Corp (OTEX) 0.0 $820k NEW 17k 47.66
Northwestern Corp Com New (NWE) 0.0 $818k -38% 13k 65.19
Moderna (MRNA) 0.0 $810k -33% 6.2k 131.03
Epam Systems (EPAM) 0.0 $810k -13% 2.0k 396.86
Wec Energy Group (WEC) 0.0 $806k -60% 8.6k 93.58
Msci (MSCI) 0.0 $806k +69% 1.9k 419.35
Globe Life (GL) 0.0 $796k -19% 8.2k 96.66
Polaris Industries (PII) 0.0 $790k -4% 5.9k 133.49
Rollins (ROL) 0.0 $781k +246% 23k 34.42
MarketAxess Holdings (MKTX) 0.0 $780k NEW 1.6k 498.08
J.B. Hunt Transport Services (JBHT) 0.0 $780k -47% 4.6k 167.99
Ingredion Incorporated (INGR) 0.0 $774k -54% 8.6k 89.92
On Assignment (ASGN) 0.0 $774k NEW 8.1k 95.48
Old Republic International Corporation (ORI) 0.0 $774k -28% 35k 21.84
CBOE Holdings (CBOE) 0.0 $768k NEW 7.8k 98.73
Jefferies Finl Group (JEF) 0.0 $768k NEW 26k 30.10
Broadcom (AVGO) 0.0 $765k +247% 1.6k 463.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $764k +5% 6.9k 109.94
Dow (DOW) 0.0 $763k -33% 12k 63.97
Flowers Foods (FLO) 0.0 $762k -13% 32k 23.81
Helen Of Troy (HELE) 0.0 $760k +289% 3.6k 210.70
Tetra Tech (TTEK) 0.0 $758k NEW 5.6k 135.77
H&R Block (HRB) 0.0 $756k NEW 35k 21.79
Hca Holdings (HCA) 0.0 $752k -65% 4.0k 188.42
Kansas City Southern Com New (KSU) 0.0 $750k -74% 2.8k 263.90
Biogen Idec (BIIB) 0.0 $737k -66% 2.6k 279.91
Corteva (CTVA) 0.0 $736k NEW 16k 46.63
American Financial (AFG) 0.0 $729k -6% 6.4k 114.05
TJX Companies (TJX) 0.0 $723k -24% 11k 66.18
Stifel Financial (SF) 0.0 $715k -69% 11k 64.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $713k +6% 23k 30.59
Dollar General (DG) 0.0 $709k -42% 3.5k 202.63
Foot Locker (FL) 0.0 $704k -49% 13k 56.22
Qorvo (QRVO) 0.0 $702k -10% 3.8k 182.57
Alleghany Corporation (Y) 0.0 $701k NEW 1.1k 626.45
Navient Corporation equity (NAVI) 0.0 $698k -35% 49k 14.32
Hartford Financial Services (HIG) 0.0 $697k NEW 10k 66.82
Vistra Energy (VST) 0.0 $695k NEW 39k 17.67
Discover Financial Services (DFS) 0.0 $693k -31% 7.3k 95.01
Dover Corporation (DOV) 0.0 $693k -18% 5.1k 137.15
Union Pacific Corporation (UNP) 0.0 $688k -69% 3.1k 220.44
Carter's (CRI) 0.0 $688k +147% 7.7k 88.88
Dropbox Cl A (DBX) 0.0 $687k -64% 26k 26.65
Clorox Company (CLX) 0.0 $681k -42% 3.5k 192.86
Terex Corporation (TEX) 0.0 $678k -67% 15k 46.09
Selective Insurance (SIGI) 0.0 $678k +143% 9.4k 72.49
Acadia Healthcare (ACHC) 0.0 $677k -49% 12k 57.17
Peloton Interactive Cl A Com (PTON) 0.0 $675k -20% 6.0k 112.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $671k -69% 3.7k 182.63
Synchrony Financial (SYF) 0.0 $668k -7% 16k 40.66
Waters Corporation (WAT) 0.0 $665k -53% 2.3k 284.07
Mettler-Toledo International (MTD) 0.0 $660k -99% 571.00 1155.87
AutoZone (AZO) 0.0 $654k -30% 466.00 1403.43
Cabot Oil & Gas Corporation (COG) 0.0 $651k -30% 35k 18.78
Avnet (AVT) 0.0 $651k 16k 41.50
Electronic Arts (EA) 0.0 $642k +36% 4.7k 135.36
United Therapeutics Corporation (UTHR) 0.0 $642k -45% 3.8k 167.27
Westrock (WRK) 0.0 $641k NEW 12k 52.07
UGI Corporation (UGI) 0.0 $635k NEW 16k 41.01
Norfolk Southern (NSC) 0.0 $624k -74% 2.3k 268.62
Citrix Systems (CTXS) 0.0 $618k +114% 4.4k 140.30
Walgreen Boots Alliance (WBA) 0.0 $612k +27% 11k 54.86
Principal Financial (PFG) 0.0 $611k -25% 10k 60.00
Jack Henry & Associates (JKHY) 0.0 $610k -40% 4.0k 151.78
Franklin Resources (BEN) 0.0 $608k -52% 21k 29.60
Healthcare Realty Trust Incorporated (HR) 0.0 $608k +25% 20k 30.33
Aptar (ATR) 0.0 $598k -9% 4.2k 141.71
Godaddy Cl A (GDDY) 0.0 $597k NEW 7.7k 77.62
Williams-Sonoma (WSM) 0.0 $595k -57% 3.3k 179.27
Visteon Corp Com New (VC) 0.0 $591k -6% 4.8k 121.91
Ametek (AME) 0.0 $590k +140% 4.6k 127.71
Community Health Systems (CYH) 0.0 $589k 44k 13.51
Cadence Design Systems (CDNS) 0.0 $588k +14% 4.3k 136.97
Old Dominion Freight Line (ODFL) 0.0 $583k -68% 2.4k 240.51
MetLife (MET) 0.0 $582k -19% 9.6k 60.84
Valmont Industries (VMI) 0.0 $582k -70% 2.5k 237.55
Bce Com New (BCE) 0.0 $580k -57% 13k 45.17
Autodesk (ADSK) 0.0 $580k -45% 2.1k 277.11
Autoliv (ALV) 0.0 $578k -38% 6.2k 92.75
Cincinnati Financial Corporation (CINF) 0.0 $578k NEW 5.6k 103.10
Halliburton Company (HAL) 0.0 $578k -18% 27k 21.47
Omega Healthcare Investors (OHI) 0.0 $577k NEW 16k 36.62
CVS Caremark Corporation (CVS) 0.0 $573k NEW 7.6k 75.21
Allstate Corporation (ALL) 0.0 $570k -41% 5.0k 114.97
ConocoPhillips (COP) 0.0 $567k -33% 11k 53.01
Celanese Corporation (CE) 0.0 $567k -66% 3.8k 149.84
Kla Corp Com New (KLAC) 0.0 $566k +73% 1.7k 330.41
American Campus Communities (ACC) 0.0 $565k NEW 13k 43.14
Vmware Cl A Com (VMW) 0.0 $556k -56% 3.7k 150.39
Imperial Oil Com New (IMO) 0.0 $556k -20% 23k 24.23
Science App Int'l (SAIC) 0.0 $555k NEW 6.6k 83.61
NetScout Systems (NTCT) 0.0 $552k +62% 20k 28.15
Extra Space Storage (EXR) 0.0 $551k 4.2k 132.48
Wright Express (WEX) 0.0 $549k -24% 2.6k 209.22
General Mills (GIS) 0.0 $544k +14% 8.9k 61.36
IDEXX Laboratories (IDXX) 0.0 $542k -50% 1.1k 489.61
Monolithic Power Systems (MPWR) 0.0 $539k -58% 1.5k 352.98
Perspecta 0.0 $538k NEW 19k 29.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $530k -55% 3.0k 179.18
Slack Technologies Com Cl A (WORK) 0.0 $520k -77% 13k 40.67
Ross Stores (ROST) 0.0 $516k -61% 4.3k 119.89
Interpublic Group of Companies (IPG) 0.0 $515k NEW 18k 29.19
EOG Resources (EOG) 0.0 $514k -39% 7.1k 72.49
Yum! Brands (YUM) 0.0 $513k -10% 4.7k 108.16
Cabot Corporation (CBT) 0.0 $510k -46% 9.7k 52.46
Goodyear Tire & Rubber Company (GT) 0.0 $509k -66% 29k 17.58
Xylem (XYL) 0.0 $489k -65% 4.6k 105.23
C H Robinson Worldwide Com New (CHRW) 0.0 $481k NEW 5.0k 95.46
Equitrans Midstream Corp (ETRN) 0.0 $479k -3% 59k 8.15
Louisiana-Pacific Corporation (LPX) 0.0 $477k -24% 8.6k 55.45
Hain Celestial (HAIN) 0.0 $476k NEW 11k 43.63
Cdw (CDW) 0.0 $473k +68% 2.9k 165.91
Hilton Worldwide Holdings (HLT) 0.0 $473k +85% 3.9k 120.91
Illinois Tool Works (ITW) 0.0 $471k -48% 2.1k 221.33
Semtech Corporation (SMTC) 0.0 $470k -45% 6.8k 68.98
Silgan Holdings (SLGN) 0.0 $464k -49% 11k 42.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k -99% 1.8k 255.24
Hill-Rom Holdings (HRC) 0.0 $461k NEW 4.2k 110.58
AvalonBay Communities (AVB) 0.0 $461k -46% 2.5k 184.55
Kinder Morgan (KMI) 0.0 $460k -20% 28k 16.66
International Bancshares Corporation (IBOC) 0.0 $459k -19% 9.9k 46.42
Equinix (EQIX) 0.0 $458k NEW 674.00 679.53
Gartner (IT) 0.0 $452k NEW 2.5k 182.41
Akamai Technologies (AKAM) 0.0 $451k -65% 4.4k 101.94
Kraft Heinz (KHC) 0.0 $449k NEW 11k 39.99
NetApp (NTAP) 0.0 $448k -50% 6.2k 72.75
Duke Energy Corp Com New (DUK) 0.0 $447k -67% 4.6k 96.52
Abbvie (ABBV) 0.0 $445k NEW 4.1k 108.11
AutoNation (AN) 0.0 $430k +57% 4.6k 93.26
Agilent Technologies Inc C ommon (A) 0.0 $425k NEW 3.3k 127.25
Parker-Hannifin Corporation (PH) 0.0 $416k NEW 1.3k 315.63
Woodward Governor Company (WWD) 0.0 $411k NEW 3.4k 120.56
Service Corporation International (SCI) 0.0 $404k -41% 7.9k 51.02
Eastman Chemical Company (EMN) 0.0 $402k +56% 3.7k 110.14
Sirius Xm Holdings (SIRI) 0.0 $401k +17% 66k 6.09
Texas Roadhouse (TXRH) 0.0 $400k -69% 4.2k 96.02
Loews Corporation (L) 0.0 $391k 7.6k 51.34
Phillips 66 (PSX) 0.0 $387k -60% 4.8k 81.44
FleetCor Technologies (FLT) 0.0 $385k -51% 1.4k 268.85
News Corp Cl A (NWSA) 0.0 $382k -22% 15k 25.42
Mohawk Industries (MHK) 0.0 $376k NEW 2.0k 192.43
Compass Minerals International (CMP) 0.0 $373k -39% 6.0k 62.69
New York Times Cl A (NYT) 0.0 $369k +32% 7.3k 50.62
Seagate Technology SHS 0.0 $368k -68% 4.8k 76.81
Mosaic (MOS) 0.0 $367k -71% 12k 31.57
West Pharmaceutical Services (WST) 0.0 $367k -53% 1.3k 281.87
Telus Ord (TU) 0.0 $360k -64% 18k 19.91
Verizon Communications (VZ) 0.0 $359k -57% 6.2k 58.22
Avantor (AVTR) 0.0 $358k NEW 12k 28.96
World Wrestling Entmt Cl A (WWE) 0.0 $355k +51% 6.5k 54.30
Workday Cl A (WDAY) 0.0 $349k NEW 1.4k 248.40
Liberty Global Shs Cl A (LBTYA) 0.0 $346k -14% 14k 25.63
Corning Incorporated (GLW) 0.0 $344k -71% 7.9k 43.51
Dupont De Nemours (DD) 0.0 $342k NEW 4.4k 77.31
Encompass Health Corp (EHC) 0.0 $338k -57% 4.1k 81.84
Amazon (AMZN) 0.0 $337k +23% 109.00 3091.74
SEI Investments Company (SEIC) 0.0 $335k -88% 5.5k 60.92
Hubbell (HUBB) 0.0 $329k NEW 1.8k 187.14
Deckers Outdoor Corporation (DECK) 0.0 $328k NEW 993.00 330.31
Cigna Corp (CI) 0.0 $326k NEW 1.3k 242.02
J Global (JCOM) 0.0 $326k -45% 2.7k 119.85
Telephone & Data Sys Com New (TDS) 0.0 $323k -63% 14k 22.99
Tegna (TGNA) 0.0 $320k NEW 17k 18.80
Henry Schein (HSIC) 0.0 $318k NEW 4.6k 69.27
Shaw Communications Cl B Conv (SJR) 0.0 $317k -76% 12k 25.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k -34% 8.9k 35.55
Centene Corporation (CNC) 0.0 $313k NEW 4.9k 63.86
Coherent (COHR) 0.0 $311k -45% 1.2k 252.85
National Instruments (NATI) 0.0 $309k -48% 7.2k 43.19
Ashland (ASH) 0.0 $307k NEW 3.5k 88.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k -33% 1.4k 214.54
Match Group (MTCH) 0.0 $302k NEW 2.2k 137.52
Pulte (PHM) 0.0 $301k NEW 5.7k 52.48
Canadian Natural Resources (CNQ) 0.0 $295k -13% 9.5k 30.96
Monster Beverage Corp (MNST) 0.0 $295k +29% 3.2k 90.94
Firstcash (FCFS) 0.0 $295k NEW 4.5k 65.73
Evergy (EVRG) 0.0 $291k NEW 4.9k 59.53
Bank of New York Mellon Corporation (BK) 0.0 $290k -61% 6.1k 47.32
Topbuild (BLD) 0.0 $286k NEW 1.4k 209.22
Valero Energy Corporation (VLO) 0.0 $284k -13% 4.0k 71.61
National Retail Properties (NNN) 0.0 $279k 6.3k 44.06
Southern Company (SO) 0.0 $276k NEW 4.4k 62.12
Lauder Estee Cos Cl A (EL) 0.0 $274k -60% 942.00 290.87
Essex Property Trust (ESS) 0.0 $274k -56% 1.0k 271.83
Five Below (FIVE) 0.0 $272k -67% 1.4k 190.88
Steel Dynamics (STLD) 0.0 $271k -86% 5.3k 50.69
Stryker Corporation (SYK) 0.0 $268k NEW 1.1k 243.86
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $268k -64% 1.1k 255.24
B2gold Corp (BTG) 0.0 $263k -47% 61k 4.30
Fox Corp Cl B Com (FOX) 0.0 $261k -53% 7.5k 34.93
Rogers Communications CL B (RCI) 0.0 $259k -64% 5.6k 46.09
Carlisle Companies (CSL) 0.0 $257k NEW 1.6k 164.53
Varian Medical Systems 0.0 $255k -48% 1.4k 176.23
Tyler Technologies (TYL) 0.0 $249k NEW 586.00 424.91
West Fraser Timb (WFG) 0.0 $249k NEW 3.5k 71.84
PPL Corporation (PPL) 0.0 $247k NEW 8.6k 28.81
Juniper Networks (JNPR) 0.0 $245k NEW 9.7k 25.36
Whirlpool Corporation (WHR) 0.0 $241k -76% 1.1k 220.49
MercadoLibre (MELI) 0.0 $240k -58% 163.00 1472.39
Adtalem Global Ed (ATGE) 0.0 $239k NEW 6.0k 39.53
Sanderson Farms (SAFM) 0.0 $238k -59% 1.5k 156.07
Ingevity (NGVT) 0.0 $238k NEW 3.2k 75.39
Seagen (SGEN) 0.0 $236k +44% 1.7k 138.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k +6% 1.5k 160.19
CNO Financial (CNO) 0.0 $235k -40% 9.7k 24.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k NEW 1.9k 125.81
Dollar Tree (DLTR) 0.0 $233k -46% 2.0k 114.55
Associated Banc- (ASB) 0.0 $230k -73% 11k 21.35
Regions Financial Corporation (RF) 0.0 $229k -28% 11k 20.69