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, AMZN, SYK, AZEK, and represent 50.19% of Ontario Teachers Pension Plan Board's stock portfolio.
  • Added to shares of these 10 stocks: SYK (+$555M), MS (+$452M), CAT (+$433M), TJX (+$408M), FB (+$402M), WFC (+$346M), MSFT (+$145M), ELAN (+$83M), ESTE (+$44M), AMZN (+$43M).
  • Started 114 new stock positions in KRNT, GXO, KHC, ADP, WFC, JEF, CW, VRTX, RY, TJX.
  • Reduced shares in these 10 stocks: UNH (-$684M), , CSX (-$484M), STEM (-$97M), NOW (-$85M), AAPL (-$51M), CWK (-$14M), YMM (-$6.3M), Southwest Airls (-$5.5M), BERY.
  • Sold out of its positions in AGCO, AGNC, ASGN, ABT, ABMD, AYI, AMG, ALB, AMT, AAPL.
  • Ontario Teachers Pension Plan Board was a net buyer of stock by $942M.
  • Ontario Teachers Pension Plan Board has $8.3B in assets under management (AUM), dropping by -1.04%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 17.2 $1.4B 44M 32.51
Microsoft Corporation (MSFT) 11.9 $987M +17% 3.2M 308.31
Amazon (AMZN) 8.6 $709M +6% 218k 3259.95
Stryker Corporation (SYK) 6.7 $556M +87902% 2.1M 267.35
Azek Cl A (AZEK) 5.7 $474M 19M 24.84
Morgan Stanley Com New (MS) 5.5 $452M NEW 5.2M 87.40
Caterpillar (CAT) 5.2 $433M NEW 1.9M 222.82
TJX Companies (TJX) 4.9 $408M NEW 6.7M 60.58
Meta Platforms Cl A (FB) 4.9 $402M NEW 1.8M 222.36
Servicenow (NOW) 4.4 $360M -19% 646k 556.89
Wells Fargo & Company (WFC) 4.2 $346M NEW 7.1M 48.46
Berry Plastics (BERY) 3.7 $302M 5.2M 57.96
Cushman Wakefield SHS (CWK) 2.6 $215M -6% 11M 20.51
Traeger Common Stock (COOK) 2.2 $184M 25M 7.44

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Palo Alto Networks Note 0.750% 7/0 (Principal) 1.5 $120M 51M 2.36
Elanco Animal Health (ELAN) 1.0 $83M NEW 3.2M 26.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $70M -7% 51M 1.37
Earthstone Energy Cl A (ESTE) 0.5 $44M NEW 3.4M 12.63
Pinduoduo Note12/0 (Principal) 0.4 $33M 37M 0.89
Huazhu Group Note 0.375%11/0 (Principal) 0.4 $31M 31M 1.01
Full Truck Alliance Sponsored Ads (YMM) 0.3 $29M -18% 4.3M 6.67
Chindata Group Hldgs Ads (CD) 0.3 $27M +28% 4.2M 6.32
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.97
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $23M +34% 3.0M 7.80
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $22M 10M 2.11
Huazhu Group Note 3.000% 5/0 (Principal) 0.2 $20M 19M 1.08
Sea Note 0.250% 9/1 (Principal) 0.1 $8.0M 10M 0.80
Ford Mtr Co Del Note3/1 (Principal) 0.1 $7.7M NEW 6.5M 1.19
Cable One Note3/1 (Principal) 0.1 $6.6M NEW 7.5M 0.89
Greentree Hospitality Group Sponsored Ads (GHG) 0.1 $5.7M -18% 1.1M 5.02
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.3M 4.3M 1.22
DTE Energy Company (DTE) 0.1 $5.0M -12% 38k 132.20
Duke Energy Corp Com New (DUK) 0.1 $4.6M +3% 41k 111.66
Lamar Advertising Cl A (LAMR) 0.1 $4.5M +89% 38k 116.19
Spotify Usa Note3/1 (Principal) 0.1 $4.3M NEW 5.0M 0.86
National Retail Properties (NNN) 0.1 $4.2M +97% 94k 44.94
Lufax Holding Ads Rep Shs Cl A (LU) 0.0 $4.0M 722k 5.57
Equity Lifestyle Properties (ELS) 0.0 $4.0M +44% 52k 76.48
PPL Corporation (PPL) 0.0 $3.7M -10% 129k 28.56
Fortis (FTS) 0.0 $3.6M +114% 73k 49.45
Suncor Energy (SU) 0.0 $3.4M -36% 105k 32.55
Eastman Chemical Company (EMN) 0.0 $3.4M 30k 112.06
PNM Resources (PNM) 0.0 $3.3M +145% 70k 47.67
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.3M 2.5M 1.31
Imperial Oil Com New (IMO) 0.0 $3.2M -32% 66k 48.38
Hawaiian Electric Industries (HE) 0.0 $3.1M +5% 74k 42.31
Textron (TXT) 0.0 $3.1M +76% 41k 74.38
Canadian Natural Resources (CNQ) 0.0 $3.0M -30% 49k 62.19
Ida (IDA) 0.0 $3.0M -36% 26k 115.36
A. O. Smith Corporation (AOS) 0.0 $2.9M +144% 45k 63.89
Mid-America Apartment (MAA) 0.0 $2.9M +53% 14k 209.48
Store Capital Corp reit (STOR) 0.0 $2.8M +179% 97k 29.23
CMS Energy Corporation (CMS) 0.0 $2.8M NEW 39k 69.94
Procter & Gamble Company (PG) 0.0 $2.7M -15% 18k 152.78
Wec Energy Group (WEC) 0.0 $2.7M -30% 27k 99.79
Pfizer (PFE) 0.0 $2.7M +17% 52k 51.76
National Fuel Gas (NFG) 0.0 $2.7M -42% 39k 68.70
FirstEnergy (FE) 0.0 $2.6M +12% 58k 45.87
Corteva (CTVA) 0.0 $2.6M -26% 45k 57.49
Archer Daniels Midland Company (ADM) 0.0 $2.6M -31% 29k 90.26
Insperity (NSP) 0.0 $2.6M -6% 26k 100.43
American Electric Power Company (AEP) 0.0 $2.6M +22% 26k 99.77
New Jersey Resources Corporation (NJR) 0.0 $2.6M -46% 56k 45.85
Manpower (MAN) 0.0 $2.5M -3% 26k 93.91
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M -14% 37k 67.61
FTI Consulting (FCN) 0.0 $2.5M -14% 16k 157.21
Cerner Corporation (CERN) 0.0 $2.4M -34% 26k 93.54
Ingevity (NGVT) 0.0 $2.4M -29% 38k 64.07
O'reilly Automotive (ORLY) 0.0 $2.4M -22% 3.5k 684.96
Exxon Mobil Corporation (XOM) 0.0 $2.3M -53% 28k 82.60
Simon Property (SPG) 0.0 $2.3M +17% 18k 131.59
Costco Wholesale Corporation (COST) 0.0 $2.3M -27% 3.9k 575.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3M +714% 41k 54.71
Molina Healthcare (MOH) 0.0 $2.1M -31% 6.4k 333.65
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M NEW 87k 24.48
Essex Property Trust (ESS) 0.0 $2.1M +8% 6.0k 345.49
Grand Canyon Education (LOPE) 0.0 $2.1M -25% 21k 97.09
Consolidated Edison (ED) 0.0 $2.1M NEW 22k 94.68
Cousins Pptys Com New (CUZ) 0.0 $2.0M +3% 51k 40.30
Sanderson Farms (SAFM) 0.0 $2.0M -24% 11k 187.52
Kohl's Corporation (KSS) 0.0 $2.0M +171% 33k 60.45
Lululemon Athletica (LULU) 0.0 $2.0M -3% 5.5k 365.17
Moderna (MRNA) 0.0 $2.0M +60% 12k 172.24
Gilead Sciences (GILD) 0.0 $2.0M +387% 33k 59.46
Trinity Industries (TRN) 0.0 $1.9M -37% 56k 34.36
Anthem (ANTM) 0.0 $1.9M -38% 3.9k 491.28
Domino's Pizza (DPZ) 0.0 $1.9M +13% 4.7k 406.98
Electronic Arts (EA) 0.0 $1.9M +347% 15k 126.54
Best Buy (BBY) 0.0 $1.9M +236% 21k 90.88
Cummins (CMI) 0.0 $1.9M -42% 9.2k 205.14
Tetra Tech (TTEK) 0.0 $1.9M +25% 11k 164.93
Sabra Health Care REIT (SBRA) 0.0 $1.9M NEW 127k 14.89
Canadian Natl Ry (CNI) 0.0 $1.9M -8% 14k 134.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M -19% 13k 138.30
Rayonier (RYN) 0.0 $1.8M -16% 45k 41.11
Omni (OMC) 0.0 $1.8M -48% 21k 84.87
Lockheed Martin Corporation (LMT) 0.0 $1.8M NEW 4.1k 441.37
Southern Company (SO) 0.0 $1.8M 24k 72.52
Texas Roadhouse (TXRH) 0.0 $1.8M -9% 21k 83.75
Murphy Usa (MUSA) 0.0 $1.7M -23% 8.7k 199.91
Clorox Company (CLX) 0.0 $1.7M +107% 12k 139.01
Valero Energy Corporation (VLO) 0.0 $1.7M -43% 17k 101.55
General Mills (GIS) 0.0 $1.7M +283% 25k 67.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.7M +45% 45k 37.90
Curtiss-Wright (CW) 0.0 $1.7M NEW 11k 150.12
Spirit Rlty Cap Com New (SRC) 0.0 $1.7M +109% 36k 46.02
Magna Intl Inc cl a (MGA) 0.0 $1.7M +8% 26k 64.20
3M Company (MMM) 0.0 $1.7M -20% 11k 148.84
Colgate-Palmolive Company (CL) 0.0 $1.6M +9% 22k 75.81
Norfolk Southern (NSC) 0.0 $1.6M -6% 5.7k 285.17
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M +43% 36k 45.98
UnitedHealth (UNH) 0.0 $1.6M -99% 3.2k 509.88
Waste Management (WM) 0.0 $1.6M -21% 10k 158.54
Qualys (QLYS) 0.0 $1.6M -23% 11k 142.42
American Campus Communities (ACC) 0.0 $1.6M +5% 28k 55.99
Public Storage (PSA) 0.0 $1.5M -39% 4.0k 390.26
Kimberly-Clark Corporation (KMB) 0.0 $1.5M NEW 13k 123.18
AutoZone (AZO) 0.0 $1.5M -24% 741.00 2044.53
Toll Brothers (TOL) 0.0 $1.5M +27% 32k 47.01
United Rentals (URI) 0.0 $1.5M +9% 4.3k 355.29
Bristol Myers Squibb (BMY) 0.0 $1.5M -28% 21k 73.02
Douglas Emmett (DEI) 0.0 $1.5M NEW 43k 33.42
Union Pacific Corporation (UNP) 0.0 $1.4M -18% 5.3k 273.26
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M NEW 4.2k 344.11
Centene Corporation (CNC) 0.0 $1.4M -25% 17k 84.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M NEW 23k 62.76
Emerson Electric (EMR) 0.0 $1.4M -49% 14k 98.08
Crane (CR) 0.0 $1.4M +287% 13k 108.30
Kraft Heinz (KHC) 0.0 $1.4M NEW 35k 39.40
Cnx Resources Corporation (CNX) 0.0 $1.4M -25% 66k 20.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M NEW 5.2k 261.01
Constellation Brands Cl A (STZ) 0.0 $1.4M -12% 5.9k 230.40
L3harris Technologies (LHX) 0.0 $1.4M +50% 5.5k 248.44
Steel Dynamics (STLD) 0.0 $1.3M -31% 16k 83.45
AECOM Technology Corporation (ACM) 0.0 $1.3M -10% 17k 76.83
Doordash Cl A (DASH) 0.0 $1.3M +47% 11k 117.19
Nucor Corporation (NUE) 0.0 $1.3M -37% 8.8k 148.60
Physicians Realty Trust (DOC) 0.0 $1.3M -13% 75k 17.54
Nvent Electric SHS (NVT) 0.0 $1.3M -46% 38k 34.77
Cadence Design Systems (CDNS) 0.0 $1.3M +25% 7.9k 164.43
Targa Res Corp (TRGP) 0.0 $1.3M -51% 17k 75.47
Medpace Hldgs (MEDP) 0.0 $1.3M -30% 7.9k 163.64
Nio Note2/0 (Principal) 0.0 $1.3M NEW 1.5M 0.85
CSX Corporation (CSX) 0.0 $1.3M -99% 34k 37.45
Airbnb Com Cl A (ABNB) 0.0 $1.3M +2% 7.3k 171.74
CF Industries Holdings (CF) 0.0 $1.2M NEW 12k 103.06
McDonald's Corporation (MCD) 0.0 $1.2M +7% 5.0k 247.36
Exelixis (EXEL) 0.0 $1.2M NEW 55k 22.67
Fmc Corp Com New (FMC) 0.0 $1.2M NEW 9.4k 131.55
Cisco Systems (CSCO) 0.0 $1.2M -9% 22k 55.75
Advance Auto Parts (AAP) 0.0 $1.2M -10% 5.9k 206.91
Nio Note 0.500% 2/0 (Principal) 0.0 $1.2M NEW 1.5M 0.82
Bce Com New (BCE) 0.0 $1.2M -40% 22k 55.40
Avery Dennison Corporation (AVY) 0.0 $1.2M -32% 7.0k 173.91
Interpublic Group of Companies (IPG) 0.0 $1.2M -54% 34k 35.44
Chubb (CB) 0.0 $1.2M -6% 5.6k 213.82
Brink's Company (BCO) 0.0 $1.2M +10% 18k 67.99
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M +15% 8.8k 136.87
Church & Dwight (CHD) 0.0 $1.2M NEW 12k 99.39
Hanover Insurance (THG) 0.0 $1.2M -20% 8.0k 149.51
Booking Holdings (BKNG) 0.0 $1.2M -9% 506.00 2347.83
Murphy Oil Corporation (MUR) 0.0 $1.2M -58% 29k 40.38
AFLAC Incorporated (AFL) 0.0 $1.2M -25% 18k 64.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M NEW 15k 77.08
Logitech Intl S A SHS (LOGI) 0.0 $1.2M +54% 16k 74.99
Amer (UHAL) 0.0 $1.2M -27% 2.0k 597.04
Republic Services (RSG) 0.0 $1.2M +8% 8.8k 132.51
Snap-on Incorporated (SNA) 0.0 $1.2M -51% 5.7k 205.41
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M -6% 2.1k 545.67
Royal Gold (RGLD) 0.0 $1.1M +10% 8.1k 141.29
Eli Lilly & Co. (LLY) 0.0 $1.1M NEW 4.0k 286.32
Dupont De Nemours (DD) 0.0 $1.1M +56% 16k 73.57
Chewy Cl A (CHWY) 0.0 $1.1M 28k 40.79
Pentair SHS (PNR) 0.0 $1.1M -20% 21k 54.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M -4% 15k 78.12
Equitrans Midstream Corp (ETRN) 0.0 $1.1M +16% 134k 8.44
Intel Corporation (INTC) 0.0 $1.1M -31% 22k 49.55
Gra (GGG) 0.0 $1.1M +21% 16k 69.74
Livanova SHS (LIVN) 0.0 $1.1M +33% 14k 81.80
Pepsi (PEP) 0.0 $1.1M +98% 6.6k 167.33
Iqvia Holdings (IQV) 0.0 $1.1M +115% 4.8k 231.11
Align Technology (ALGN) 0.0 $1.1M -11% 2.5k 435.84
Ameriprise Financial (AMP) 0.0 $1.1M -20% 3.6k 300.30
Amgen (AMGN) 0.0 $1.1M -2% 4.5k 241.80
Avis Budget (CAR) 0.0 $1.1M -12% 4.1k 263.35
Leidos Holdings (LDOS) 0.0 $1.1M +170% 10k 107.98
Cathay General Ban (CATY) 0.0 $1.1M +14% 24k 44.74
Cigna Corp (CI) 0.0 $1.1M +16% 4.5k 239.72
Adobe Systems Incorporated (ADBE) 0.0 $1.1M +74% 2.3k 455.76
West Fraser Timb (WFG) 0.0 $1.1M +20% 13k 82.29
Public Service Enterprise (PEG) 0.0 $1.1M +249% 15k 70.00
Honeywell International (HON) 0.0 $1.1M -15% 5.4k 194.61
Dow (DOW) 0.0 $1.1M +41% 17k 63.71
Greif Cl A (GEF) 0.0 $1.0M +4% 16k 65.05
Everest Re Group (RE) 0.0 $1.0M -15% 3.5k 301.45
Sensient Technologies Corporation (SXT) 0.0 $1.0M -36% 12k 83.92
SEI Investments Company (SEIC) 0.0 $1.0M -24% 17k 60.19
Roblox Corp Cl A (RBLX) 0.0 $1.0M NEW 22k 46.25
Pinterest Cl A (PINS) 0.0 $1.0M +123% 42k 24.62
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M +6% 4.8k 212.54
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M +75% 8.8k 116.27
McKesson Corporation (MCK) 0.0 $1.0M NEW 3.3k 306.06
Globus Med Cl A (GMED) 0.0 $1.0M +158% 14k 73.75
Saia (SAIA) 0.0 $1.0M NEW 4.2k 243.82
Kinross Gold Corp (KGC) 0.0 $1.0M -33% 172k 5.87
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M -14% 13k 79.63
Kilroy Realty Corporation (KRC) 0.0 $1.0M +6% 13k 76.42
Quidel Corporation (QDEL) 0.0 $999k NEW 8.9k 112.46
MetLife (MET) 0.0 $998k -22% 14k 70.26
Biogen Idec (BIIB) 0.0 $992k NEW 4.7k 210.66
Ball Corporation (BLL) 0.0 $991k +21% 11k 90.01
Jbg Smith Properties (JBGS) 0.0 $979k NEW 34k 29.21
Edwards Lifesciences (EW) 0.0 $967k -30% 8.2k 117.68
Prudential Financial (PRU) 0.0 $963k -17% 8.1k 118.22
CVS Caremark Corporation (CVS) 0.0 $958k 9.5k 101.20
Lincoln Electric Holdings (LECO) 0.0 $952k -40% 6.9k 137.75
United Parcel Service CL B (UPS) 0.0 $951k -47% 4.4k 214.48
International Flavors & Fragrances (IFF) 0.0 $950k -9% 7.2k 131.32
Shaw Communications Cl B Conv (SJR) 0.0 $949k +71% 31k 31.02
Semtech Corporation (SMTC) 0.0 $943k +163% 14k 69.34
Reliance Steel & Aluminum (RS) 0.0 $937k +53% 5.1k 183.44
Liberty Global Shs Cl A (LBTYA) 0.0 $936k +130% 37k 25.50
Abbvie (ABBV) 0.0 $935k -39% 5.8k 162.19
Whirlpool Corporation (WHR) 0.0 $935k -14% 5.4k 172.86
Liberty Global SHS CL C (LBTYK) 0.0 $933k +128% 36k 25.90
Manhattan Associates (MANH) 0.0 $932k -8% 6.7k 138.73
Clean Harbors (CLH) 0.0 $923k -15% 8.3k 111.58
Assurant (AIZ) 0.0 $920k -32% 5.1k 181.89
Allstate Corporation (ALL) 0.0 $920k -33% 6.6k 138.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $915k 5.9k 155.64
Draftkings Com Cl A (DKNG) 0.0 $896k +55% 46k 19.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $894k -26% 10k 89.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $883k NEW 12k 71.35
Otis Worldwide Corp (OTIS) 0.0 $871k +91% 11k 76.92
Travelers Companies (TRV) 0.0 $862k -37% 4.7k 182.70
Mettler-Toledo International (MTD) 0.0 $860k -37% 626.00 1373.80
LKQ Corporation (LKQ) 0.0 $858k -46% 19k 45.43
Lyft Cl A Com (LYFT) 0.0 $852k +233% 22k 38.40
Royalty Pharma Shs Class A (RPRX) 0.0 $850k +38% 22k 38.94
Hologic (HOLX) 0.0 $848k +34% 11k 76.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $844k +120% 3.7k 227.15
Oge Energy Corp (OGE) 0.0 $832k +26% 20k 40.78
Navient Corporation equity (NAVI) 0.0 $831k +37% 49k 17.04
NetApp (NTAP) 0.0 $830k -23% 10k 83.03
JetBlue Airways Corporation (JBLU) 0.0 $827k +36% 55k 14.94
Erie Indty Cl A (ERIE) 0.0 $817k -8% 4.6k 176.12
American Financial (AFG) 0.0 $814k -32% 5.6k 145.70
Northrop Grumman Corporation (NOC) 0.0 $811k NEW 1.8k 447.08
Akamai Technologies (AKAM) 0.0 $806k +23% 6.8k 119.37
Hubspot (HUBS) 0.0 $799k +27% 1.7k 475.03
Choice Hotels International (CHH) 0.0 $792k -2% 5.6k 141.76
Novavax Com New (NVAX) 0.0 $777k -15% 11k 73.64
Invitation Homes (INVH) 0.0 $773k NEW 19k 40.20
Air Products & Chemicals (APD) 0.0 $772k +51% 3.1k 249.76
Comcast Corp Cl A (CMCSA) 0.0 $767k +96% 16k 46.83
Ye Cl A (YELP) 0.0 $767k +4% 23k 34.11
Hubbell (HUBB) 0.0 $759k NEW 4.1k 183.87
Texas Instruments Incorporated (TXN) 0.0 $756k -24% 4.1k 183.58
Kroger (KR) 0.0 $755k -72% 13k 57.34
Match Group (MTCH) 0.0 $754k +4% 6.9k 108.71
Robert Half International (RHI) 0.0 $743k -10% 6.5k 114.17
Lumen Technologies (LUMN) 0.0 $740k +126% 66k 11.27
DaVita (DVA) 0.0 $735k +12% 6.5k 113.06
Mercury General Corporation (MCY) 0.0 $727k -7% 13k 55.00
Kinder Morgan (KMI) 0.0 $726k -47% 38k 18.92
Sealed Air (SEE) 0.0 $724k NEW 11k 66.94
Discover Financial Services (DFS) 0.0 $722k NEW 6.6k 110.13
Progressive Corporation (PGR) 0.0 $714k -35% 6.3k 113.95
Synopsys (SNPS) 0.0 $710k -11% 2.1k 333.33
Eagle Materials (EXP) 0.0 $705k -53% 5.5k 128.32
Washington Federal (WAFD) 0.0 $705k -36% 22k 32.83
International Paper Company (IP) 0.0 $704k -56% 15k 46.14
Franklin Resources (BEN) 0.0 $702k +156% 25k 27.92
Federated Hermes CL B (FHI) 0.0 $702k +2% 21k 34.05
Telus Ord (TU) 0.0 $701k -51% 27k 26.10
Thor Industries (THO) 0.0 $696k NEW 8.8k 78.75
Associated Banc- (ASB) 0.0 $691k +25% 30k 22.77
ConocoPhillips (COP) 0.0 $690k -35% 6.9k 99.94
Wp Carey (WPC) 0.0 $689k +101% 8.5k 80.89
Verizon Communications (VZ) 0.0 $689k -54% 14k 50.91
Oak Street Health (OSH) 0.0 $688k +104% 26k 26.87
Incyte Corporation (INCY) 0.0 $687k -23% 8.6k 79.48
Macy's (M) 0.0 $683k NEW 28k 24.36
Autoliv (ALV) 0.0 $682k NEW 8.9k 76.41
Tfii Cn (TFII) 0.0 $681k NEW 6.4k 106.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $676k NEW 12k 58.44
J.B. Hunt Transport Services (JBHT) 0.0 $675k -64% 3.4k 200.65
Mohawk Industries (MHK) 0.0 $674k +290% 5.4k 124.29
Datadog Cl A Com (DDOG) 0.0 $673k -19% 4.4k 151.51
Dick's Sporting Goods (DKS) 0.0 $671k -55% 6.7k 100.03
NetScout Systems (NTCT) 0.0 $671k -22% 21k 32.07
Fulton Financial (FULT) 0.0 $670k +79% 40k 16.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $663k +2% 1.6k 413.60
Travel Leisure Ord (TNL) 0.0 $662k +128% 11k 57.95
Rogers Communications CL B (RCI) 0.0 $654k NEW 12k 56.58
Kite Rlty Group Tr Com New (KRG) 0.0 $654k NEW 29k 22.78
Universal Display Corporation (OLED) 0.0 $651k +208% 3.9k 167.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $648k -40% 8.1k 79.87
Key (KEY) 0.0 $643k 29k 22.37
Hexcel Corporation (HXL) 0.0 $642k -51% 11k 59.52
Bank of New York Mellon Corporation (BK) 0.0 $641k -14% 13k 49.65
Mosaic (MOS) 0.0 $637k NEW 9.6k 66.53
BlackRock (BLK) 0.0 $636k 832.00 764.42
T. Rowe Price (TROW) 0.0 $635k -24% 4.2k 151.08
Casey's General Stores (CASY) 0.0 $632k -67% 3.2k 198.06
MGIC Investment (MTG) 0.0 $624k NEW 46k 13.56
Fortinet (FTNT) 0.0 $621k -32% 1.8k 341.58
IDEX Corporation (IEX) 0.0 $618k +106% 3.2k 191.63
Lumentum Hldgs (LITE) 0.0 $616k NEW 6.3k 97.61
Telephone & Data Sys Com New (TDS) 0.0 $615k -67% 33k 18.87
Principal Financial (PFG) 0.0 $613k -25% 8.4k 73.36
Garmin SHS (GRMN) 0.0 $612k +19% 5.2k 118.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $588k NEW 4.3k 135.42
Newell Rubbermaid (NWL) 0.0 $584k +60% 27k 21.40
Highwoods Properties (HIW) 0.0 $580k -33% 13k 45.74
Teradata Corporation (TDC) 0.0 $579k +9% 12k 49.31
Citizens Financial (CFG) 0.0 $579k +167% 13k 45.37
Topbuild (BLD) 0.0 $577k -15% 3.2k 181.33
Agilent Technologies Inc C ommon (A) 0.0 $575k 4.3k 132.28
BorgWarner (BWA) 0.0 $573k NEW 15k 38.89
Phillips 66 (PSX) 0.0 $572k -49% 6.6k 86.35
American Water Works (AWK) 0.0 $570k -62% 3.4k 165.51
Oshkosh Corporation (OSK) 0.0 $565k -73% 5.6k 100.71
HEICO Corporation (HEI) 0.0 $562k -48% 3.7k 153.47
Bk Nova Cad (BNS) 0.0 $561k +158% 7.8k 71.64
Sempra Energy (SRE) 0.0 $559k -45% 3.3k 168.17
Yum! Brands (YUM) 0.0 $558k -40% 4.7k 118.52
GATX Corporation (GATX) 0.0 $556k NEW 4.5k 123.28
Henry Schein (HSIC) 0.0 $554k -46% 6.4k 87.18
International Business Machines (IBM) 0.0 $547k -48% 4.2k 129.99
Seagen (SGEN) 0.0 $546k -36% 3.8k 144.10
Genpact SHS (G) 0.0 $542k +37% 13k 43.51
Churchill Downs (CHDN) 0.0 $542k +68% 2.4k 221.59
Louisiana-Pacific Corporation (LPX) 0.0 $539k -72% 8.7k 62.12
CommVault Systems (CVLT) 0.0 $534k -17% 8.0k 66.41
Trimble Navigation (TRMB) 0.0 $530k +104% 7.3k 72.17
Thomson Reuters Corp. Com New (TRI) 0.0 $526k +10% 4.8k 108.54
Hartford Financial Services (HIG) 0.0 $523k -31% 7.3k 71.78
Workday Cl A (WDAY) 0.0 $521k +29% 2.2k 239.54
Prosperity Bancshares (PB) 0.0 $514k +125% 7.4k 69.42
Xpo Logistics Inc equity (XPO) 0.0 $504k NEW 6.9k 72.75
Vmware Cl A Com (VMW) 0.0 $501k -73% 4.4k 113.89
American Intl Group Com New (AIG) 0.0 $498k -47% 7.9k 62.83
Marathon Petroleum Corp (MPC) 0.0 $498k NEW 5.8k 85.51
Linde SHS (LIN) 0.0 $496k -26% 1.6k 319.38
Eversource Energy (ES) 0.0 $496k NEW 5.6k 88.27
Hanesbrands (HBI) 0.0 $493k NEW 33k 14.88
Option Care Health Com New (OPCH) 0.0 $475k NEW 17k 28.57
M&T Bank Corporation (MTB) 0.0 $474k +65% 2.8k 169.53
AmerisourceBergen (ABC) 0.0 $470k -74% 3.0k 154.71
AvalonBay Communities (AVB) 0.0 $469k -67% 1.9k 248.41
Arista Networks (ANET) 0.0 $467k +5% 3.4k 139.07
Sun Life Financial (SLF) 0.0 $463k -59% 8.3k 55.79
Juniper Networks (JNPR) 0.0 $458k -59% 12k 37.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $457k -26% 9.4k 48.84
Power Integrations (POWI) 0.0 $456k NEW 4.9k 92.65
Raytheon Technologies Corp (RTX) 0.0 $455k NEW 4.6k 99.00
Packaging Corporation of America (PKG) 0.0 $454k NEW 2.9k 155.96
Umpqua Holdings Corporation (UMPQ) 0.0 $452k +2% 24k 18.85
Neurocrine Biosciences (NBIX) 0.0 $449k NEW 4.8k 93.82
Kornit Digital SHS (KRNT) 0.0 $449k NEW 5.4k 82.63
Lennox International (LII) 0.0 $445k -47% 1.7k 257.97
Bank Ozk (OZK) 0.0 $441k NEW 10k 42.70
Voya Financial (VOYA) 0.0 $432k -27% 6.5k 66.31
Dover Corporation (DOV) 0.0 $431k -46% 2.8k 156.73
Tractor Supply Company (TSCO) 0.0 $431k -72% 1.8k 233.48
Arch Cap Group Ord (ACGL) 0.0 $426k NEW 8.8k 48.40
Asana Cl A (ASAN) 0.0 $426k NEW 11k 39.94
Snap Cl A (SNAP) 0.0 $423k NEW 12k 35.95
Snowflake Cl A (SNOW) 0.0 $418k +156% 1.8k 229.17
Synovus Finl Corp Com New (SNV) 0.0 $416k +66% 8.5k 49.00
Bio-techne Corporation (TECH) 0.0 $416k -27% 960.00 433.33
Exelon Corporation (EXC) 0.0 $412k NEW 8.6k 47.65
Equity Residential Sh Ben Int (EQR) 0.0 $412k NEW 4.6k 90.02
Willis Towers Watson SHS (WTW) 0.0 $412k NEW 1.7k 236.24
Genuine Parts Company (GPC) 0.0 $411k -60% 3.3k 126.00
Blackberry (BB) 0.0 $405k 55k 7.42
Micron Technology (MU) 0.0 $397k NEW 5.1k 77.80
Skyworks Solutions (SWKS) 0.0 $397k NEW 3.0k 133.13
Broadcom (AVGO) 0.0 $395k -61% 628.00 628.98
KAR Auction Services (KAR) 0.0 $394k NEW 22k 18.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $389k 8.6k 45.35
Owens Corning (OC) 0.0 $387k -67% 4.2k 91.40
Woodward Governor Company (WWD) 0.0 $386k -46% 3.1k 124.76
Pdc Energy (PDCE) 0.0 $380k NEW 5.2k 72.59
Etsy (ETSY) 0.0 $378k NEW 3.0k 124.42
Life Storage Inc reit (LSI) 0.0 $376k +11% 2.7k 140.51
Masco Corporation (MAS) 0.0 $375k NEW 7.4k 50.98
Vishay Intertechnology (VSH) 0.0 $372k NEW 19k 19.62
AutoNation (AN) 0.0 $362k -57% 3.6k 99.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $362k NEW 19k 19.53
Harley-Davidson (HOG) 0.0 $361k NEW 9.2k 39.38
Synaptics, Incorporated (SYNA) 0.0 $361k -48% 1.8k 199.23
Marriott Intl Cl A (MAR) 0.0 $354k NEW 2.0k 175.77
MasTec (MTZ) 0.0 $351k NEW 4.0k 87.08
Smucker J M Com New (SJM) 0.0 $349k -74% 2.6k 135.38
Bank of America Corporation (BAC) 0.0 $349k -12% 8.5k 41.23
Epam Systems (EPAM) 0.0 $347k NEW 1.2k 296.58
Silicon Laboratories (SLAB) 0.0 $347k NEW 2.3k 150.02