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, JPM, SYK, and represent 38.51% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: CB (+$576M), JPM (+$557M), V (+$459M), CMCSA (+$444M), CMI (+$340M), PCAR (+$336M), FANG (+$276M), ELAN (+$121M), AMZN (+$15M), Bilibili (+$11M).
- Started 88 new stock positions in ANET, JBHT, BLKB, SSD, ETSY, OGE, HPQ, SRCL, SNOW, QRVO.
- Reduced shares in these 10 stocks: WFC (-$365M), CAT (-$351M), , SYK (-$133M), MSFT (-$117M), TSCO (-$40M), Huazhu Group Ltd convertible security (-$31M), Weibo Corp note 1.250%11/1 (-$24M), PG (-$12M), PGR (-$12M).
- Sold out of its positions in Abiomed, APD, UHAL, ANSS, AM, ASB, BAC, BK, BILL, BAH.
- Ontario Teachers Pension Plan Board was a net buyer of stock by $1.7B.
- Ontario Teachers Pension Plan Board has $9.4B in assets under management (AUM), dropping by 31.40%.
- Central Index Key (CIK): 0000937567
Tip: Access up to 7 years of quarterly data
Positions held by Ontario Teachers' Pension Plan Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 500 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 13.6 | $1.3B | 44M | 29.20 | ||
| Microsoft Corporation (MSFT) | 7.5 | $705M | -14% | 2.9M | 239.82 | |
| Chubb (CB) | 6.2 | $578M | +28222% | 2.6M | 220.60 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $557M | NEW | 4.2M | 134.10 | |
| Stryker Corporation (SYK) | 5.3 | $502M | -20% | 2.1M | 244.49 | |
| Progressive Corporation (PGR) | 5.1 | $476M | -2% | 3.7M | 129.71 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $472M | 857k | 550.69 | ||
| Visa Com Cl A (V) | 4.9 | $459M | NEW | 2.2M | 207.76 | |
| Comcast Corp Cl A (CMCSA) | 4.7 | $444M | +71575% | 13M | 34.97 | |
| Azek Cl A (AZEK) | 4.1 | $388M | 19M | 20.32 | ||
| Amazon (AMZN) | 3.7 | $347M | +4% | 4.1M | 84.00 | |
| Cummins (CMI) | 3.7 | $344M | +8126% | 1.4M | 242.29 | |
| Tractor Supply Company (TSCO) | 3.7 | $344M | -10% | 1.5M | 224.97 | |
| Paccar (PCAR) | 3.6 | $336M | NEW | 3.4M | 98.97 | |
Setup an alertOntario Teachers' Pension Plan Board will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Servicenow (NOW) | 3.5 | $324M | +3% | 835k | 388.27 | |
| Diamondback Energy (FANG) | 3.0 | $278M | +11877% | 2.0M | 136.78 | |
| Elanco Animal Health (ELAN) | 2.3 | $219M | +123% | 18M | 12.22 | |
| Cushman Wakefield SHS (CWK) | 1.4 | $130M | 11M | 12.46 | ||
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.1 | $101M | 64M | 1.59 | ||
| Traeger Common Stock (COOK) | 0.7 | $70M | 25M | 2.82 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.6 | $55M | 1.6M | 34.20 | ||
| Sandstorm Gold Com New (SAND) | 0.4 | $36M | 6.7M | 5.26 | ||
| Pinduoduo Note12/0 (Principal) | 0.4 | $35M | 37M | 0.94 | ||
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $20M | 16M | 1.26 | ||
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.2 | $15M | 10M | 1.48 | ||
| Ivanhoe Electric (IE) | 0.1 | $12M | 960k | 12.15 | ||
| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $11M | NEW | 15M | 0.73 | |
| Spotify Usa Note3/1 (Principal) | 0.1 | $8.1M | 10M | 0.81 | ||
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $7.4M | 10M | 0.74 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $6.9M | +427% | 66k | 103.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.6M | +11% | 103k | 64.60 | |
| Imperial Oil Com New (IMO) | 0.1 | $6.6M | -4% | 135k | 48.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $6.1M | +117% | 382k | 16.05 | |
| Ford Mtr Co Del Note3/1 (Principal) | 0.1 | $6.0M | 6.5M | 0.93 | ||
| Insperity (NSP) | 0.1 | $5.9M | +17% | 52k | 113.60 | |
| Earthstone Energy Cl A (ESTE) | 0.1 | $5.8M | -48% | 409k | 14.23 | |
| Block Note5/0 (Principal) | 0.1 | $5.8M | 7.0M | 0.82 | ||
| Textron (TXT) | 0.1 | $5.6M | 79k | 70.80 | ||
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $5.5M | NEW | 266k | 20.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | +5% | 11k | 486.49 | |
| Manpower (MAN) | 0.1 | $5.3M | 64k | 83.21 | ||
| Macerich Company (MAC) | 0.1 | $5.2M | NEW | 464k | 11.26 | |
| Store Capital Corp reit (STOR) | 0.1 | $5.2M | +28% | 162k | 32.06 | |
| Essex Property Trust (ESS) | 0.1 | $5.1M | +21% | 24k | 211.92 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $5.0M | +19% | 131k | 38.67 | |
| General Mills (GIS) | 0.1 | $5.0M | -4% | 60k | 83.85 | |
| Nucor Corporation (NUE) | 0.1 | $5.0M | +72% | 38k | 131.81 | |
| American Electric Power Company (AEP) | 0.1 | $4.9M | -27% | 51k | 94.95 | |
| CF Industries Holdings (CF) | 0.1 | $4.9M | +42% | 57k | 85.20 | |
| Leidos Holdings (LDOS) | 0.1 | $4.8M | +4% | 46k | 105.19 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.7M | +15% | 124k | 37.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6M | +17% | 16k | 283.78 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.6M | -44% | 93k | 49.00 | |
| Emcor (EME) | 0.0 | $4.5M | +545% | 30k | 148.11 | |
| Xcel Energy (XEL) | 0.0 | $4.5M | +68% | 64k | 70.11 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | -15% | 57k | 76.87 | |
| Potlatch Corporation (PCH) | 0.0 | $4.4M | -31% | 100k | 43.99 | |
| Gilead Sciences (GILD) | 0.0 | $4.4M | -9% | 51k | 85.85 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.4M | +48% | 137k | 31.82 | |
| L3harris Technologies (LHX) | 0.0 | $4.3M | +53% | 21k | 208.21 | |
| National Fuel Gas (NFG) | 0.0 | $4.3M | +24% | 68k | 63.30 | |
| One Gas (OGS) | 0.0 | $4.3M | NEW | 57k | 75.72 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $4.3M | 5.0M | 0.86 | ||
| Casey's General Stores (CASY) | 0.0 | $4.2M | +19% | 19k | 224.35 | |
| UnitedHealth (UNH) | 0.0 | $4.2M | +42% | 8.0k | 530.18 | |
| Snap Note5/0 (Principal) | 0.0 | $4.2M | +100% | 6.0M | 0.70 | |
| Anthem (ELV) | 0.0 | $4.1M | 8.1k | 512.97 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.1M | -4% | 30k | 135.75 | |
| Equinix (EQIX) | 0.0 | $4.1M | -33% | 6.2k | 655.03 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0M | +20% | 97k | 41.85 | |
| Evergy (EVRG) | 0.0 | $4.0M | +774% | 64k | 62.93 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0M | +19% | 73k | 55.53 | |
| Fortis (FTS) | 0.0 | $3.9M | +30% | 98k | 40.02 | |
| Pdc Energy (PDCE) | 0.0 | $3.9M | +17% | 62k | 63.48 | |
| FirstEnergy (FE) | 0.0 | $3.9M | +47% | 92k | 41.94 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.9M | +2% | 18k | 212.41 | |
| Tetra Tech (TTEK) | 0.0 | $3.9M | -4% | 27k | 145.19 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.8M | -14% | 45k | 84.93 | |
| Amgen (AMGN) | 0.0 | $3.8M | +6% | 15k | 262.64 | |
| Merck & Co (MRK) | 0.0 | $3.8M | +40% | 34k | 110.95 | |
| National Retail Properties (NNN) | 0.0 | $3.7M | -10% | 82k | 45.76 | |
| Clorox Company (CLX) | 0.0 | $3.7M | +124% | 26k | 140.33 | |
| Cigna Corp (CI) | 0.0 | $3.7M | -6% | 11k | 331.34 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.6M | +38% | 59k | 61.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.6M | +19% | 18k | 207.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | -3% | 31k | 116.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.6M | +5% | 15k | 246.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | +104% | 116k | 31.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.6M | +129% | 39k | 91.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | -17% | 32k | 110.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.5M | +7% | 30k | 118.79 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.5M | -15% | 37k | 94.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | +35% | 9.4k | 365.84 | |
| Physicians Realty Trust (DOC) | 0.0 | $3.4M | +5% | 237k | 14.47 | |
| Hologic (HOLX) | 0.0 | $3.4M | -16% | 46k | 74.81 | |
| Corteva (CTVA) | 0.0 | $3.4M | +3% | 57k | 58.78 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | +6% | 41k | 82.01 | |
| Airbnb Note3/1 (Principal) | 0.0 | $3.3M | 4.0M | 0.83 | ||
| United Rentals (URI) | 0.0 | $3.3M | 9.3k | 355.42 | ||
| Murphy Usa (MUSA) | 0.0 | $3.3M | +5% | 12k | 279.54 | |
| Hubbell (HUBB) | 0.0 | $3.3M | +72% | 14k | 234.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.2M | -16% | 11k | 288.78 | |
| Kellogg Company (K) | 0.0 | $3.2M | -15% | 45k | 71.24 | |
| Pinterest Cl A (PINS) | 0.0 | $3.2M | +17% | 133k | 24.28 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | +148% | 27k | 118.00 | |
| Cable One Note3/1 (Principal) | 0.0 | $3.2M | 4.0M | 0.79 | ||
| Wec Energy Group (WEC) | 0.0 | $3.2M | -59% | 34k | 93.76 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $3.1M | +47% | 91k | 34.31 | |
| Waste Management (WM) | 0.0 | $3.1M | +23% | 20k | 156.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.1M | 33k | 93.19 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $3.1M | -10% | 55k | 56.18 | |
| Booking Holdings (BKNG) | 0.0 | $3.0M | +5% | 1.5k | 2015.28 | |
| Molina Healthcare (MOH) | 0.0 | $3.0M | -12% | 9.1k | 330.22 | |
| Landstar System (LSTR) | 0.0 | $3.0M | +78% | 18k | 162.90 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0M | +12% | 24k | 124.80 | |
| Werner Enterprises (WERN) | 0.0 | $3.0M | -13% | 74k | 40.26 | |
| PNM Resources (PNM) | 0.0 | $3.0M | -34% | 61k | 48.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.0M | -8% | 19k | 156.44 | |
| EQT Corporation (EQT) | 0.0 | $2.9M | NEW | 87k | 33.83 | |
| Fluor Corporation (FLR) | 0.0 | $2.9M | +85% | 85k | 34.66 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | +36% | 15k | 202.44 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.9M | +18% | 32k | 90.95 | |
| Cloudflare Note8/1 (Principal) | 0.0 | $2.9M | 3.5M | 0.82 | ||
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $2.9M | 3.0M | 0.95 | ||
| CSX Corporation (CSX) | 0.0 | $2.8M | +21% | 92k | 30.98 | |
| Simon Property (SPG) | 0.0 | $2.8M | -14% | 24k | 117.48 | |
| Abbvie (ABBV) | 0.0 | $2.8M | -4% | 18k | 161.61 | |
| Royal Gold (RGLD) | 0.0 | $2.8M | +22% | 25k | 112.72 | |
| Avis Budget (CAR) | 0.0 | $2.8M | +23% | 17k | 163.93 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | -23% | 10k | 276.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.8M | -50% | 27k | 105.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.8M | +4% | 165k | 16.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $2.8M | +103% | 16k | 173.84 | |
| Humana (HUM) | 0.0 | $2.8M | +11% | 5.4k | 512.19 | |
| Ingevity (NGVT) | 0.0 | $2.7M | -35% | 39k | 70.44 | |
| Liberty Global SHS CL C (LBTYK) | 0.0 | $2.7M | -4% | 140k | 19.43 | |
| 3M Company (MMM) | 0.0 | $2.7M | -29% | 23k | 119.92 | |
| HEICO Corporation (HEI) | 0.0 | $2.7M | +34% | 17k | 153.64 | |
| Nio Note 0.500% 2/0 (Principal) | 0.0 | $2.7M | +133% | 3.5M | 0.76 | |
| Rayonier (RYN) | 0.0 | $2.7M | -32% | 81k | 32.96 | |
| AutoZone (AZO) | 0.0 | $2.7M | 1.1k | 2466.18 | ||
| AutoNation (AN) | 0.0 | $2.6M | +88% | 25k | 107.30 | |
| H&R Block (HRB) | 0.0 | $2.6M | +8% | 72k | 36.51 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 46k | 56.75 | ||
| Black Hills Corporation (BKH) | 0.0 | $2.6M | -54% | 37k | 70.34 | |
| Bce Com New (BCE) | 0.0 | $2.6M | +32% | 59k | 43.88 | |
| Douglas Emmett (DEI) | 0.0 | $2.6M | +128% | 164k | 15.68 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.5M | +76% | 16k | 159.31 | |
| Lowe's Companies (LOW) | 0.0 | $2.5M | +343% | 13k | 199.24 | |
| Southern Company (SO) | 0.0 | $2.5M | -34% | 35k | 71.41 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $2.5M | +3% | 70k | 36.12 | |
| DaVita (DVA) | 0.0 | $2.5M | +631% | 33k | 74.67 | |
| Consolidated Edison (ED) | 0.0 | $2.4M | NEW | 26k | 95.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $2.4M | +757% | 47k | 52.09 | |
| Alarm Com Hldgs Note1/1 (Principal) | 0.0 | $2.4M | +200% | 3.0M | 0.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | +6% | 34k | 71.95 | |
| Dow (DOW) | 0.0 | $2.4M | +41% | 48k | 50.39 | |
| Sealed Air (SEE) | 0.0 | $2.4M | -34% | 48k | 49.88 | |
| Qualys (QLYS) | 0.0 | $2.4M | -6% | 21k | 112.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.4M | +6% | 42k | 57.19 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.3M | +101% | 212k | 11.02 | |
| Omni (OMC) | 0.0 | $2.3M | -6% | 29k | 81.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 6.9k | 339.10 | ||
| Caci Intl Cl A (CACI) | 0.0 | $2.3M | +6% | 7.8k | 300.59 | |
| Electronic Arts (EA) | 0.0 | $2.3M | -41% | 19k | 122.18 | |
| Apa Corporation (APA) | 0.0 | $2.3M | +25% | 49k | 46.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.3M | -28% | 23k | 100.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.3M | +2% | 31k | 71.94 | |
| West Fraser Timb (WFG) | 0.0 | $2.2M | -4% | 31k | 72.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.2M | -76% | 8.4k | 266.84 | |
| Eagle Materials (EXP) | 0.0 | $2.2M | -21% | 17k | 132.85 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.2M | +47% | 179k | 12.43 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.2M | -21% | 2.6k | 844.03 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | -82% | 46k | 47.64 | |
| Medtronic SHS (MDT) | 0.0 | $2.2M | -73% | 28k | 77.72 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | +72% | 23k | 96.06 | |
| Toll Brothers (TOL) | 0.0 | $2.1M | -36% | 43k | 49.92 | |
| UGI Corporation (UGI) | 0.0 | $2.1M | -75% | 58k | 37.07 | |
| Principal Financial (PFG) | 0.0 | $2.1M | +3% | 25k | 83.92 | |
| Thor Industries (THO) | 0.0 | $2.1M | -7% | 28k | 75.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.1M | +504% | 157k | 13.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.1M | -23% | 13k | 160.64 | |
| Tripadvisor (TRIP) | 0.0 | $2.1M | +181% | 116k | 17.98 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | -12% | 21k | 97.70 | |
| Teck Resources CL B (TECK) | 0.0 | $2.1M | +98% | 55k | 37.83 | |
| Cathay General Ban (CATY) | 0.0 | $2.1M | 51k | 40.79 | ||
| Semtech Corporation (SMTC) | 0.0 | $2.1M | +10% | 72k | 28.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.1M | -6% | 7.1k | 291.00 | |
| Agnico (AEM) | 0.0 | $2.1M | +400% | 40k | 51.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.0M | +42% | 23k | 87.60 | |
| Boston Beer Cl A (SAM) | 0.0 | $2.0M | +209% | 6.0k | 329.52 | |
| Oneok (OKE) | 0.0 | $2.0M | NEW | 30k | 65.70 | |
| Globe Life (GL) | 0.0 | $2.0M | -8% | 16k | 120.55 | |
| Cirrus Logic (CRUS) | 0.0 | $2.0M | NEW | 26k | 74.48 | |
| Realty Income (O) | 0.0 | $1.9M | +29% | 31k | 63.43 | |
| Cenovus Energy (CVE) | 0.0 | $1.9M | NEW | 100k | 19.40 | |
| BorgWarner (BWA) | 0.0 | $1.9M | 48k | 40.25 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.9M | +15% | 5.7k | 336.53 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | +41% | 57k | 33.66 | |
| Rogers Communications CL B (RCI) | 0.0 | $1.9M | +54% | 41k | 46.80 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.9M | NEW | 25k | 76.24 | |
| Kraft Heinz (KHC) | 0.0 | $1.9M | +213% | 46k | 40.71 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | +27% | 24k | 75.83 | |
| NewMarket Corporation (NEU) | 0.0 | $1.8M | +67% | 5.9k | 311.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.8M | 22k | 83.03 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $1.8M | NEW | 66k | 27.53 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | -9% | 9.7k | 187.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.8M | -35% | 34k | 52.41 | |
| GATX Corporation (GATX) | 0.0 | $1.8M | -11% | 17k | 106.34 | |
| Encompass Health Corp (EHC) | 0.0 | $1.8M | -6% | 30k | 59.81 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.88 | ||
| Oge Energy Corp (OGE) | 0.0 | $1.8M | NEW | 45k | 39.55 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.8M | +5% | 7.0k | 248.72 | |
| Hanover Insurance (THG) | 0.0 | $1.7M | -12% | 13k | 135.13 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 11k | 158.46 | ||
| Best Buy (BBY) | 0.0 | $1.7M | -8% | 22k | 80.21 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.0 | $1.7M | -50% | 2.0M | 0.87 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.7M | -10% | 26k | 64.68 | |
| Builders FirstSource (BLDR) | 0.0 | $1.7M | +33% | 26k | 64.88 | |
| Uber Technologies Note12/1 (Principal) | 0.0 | $1.7M | 2.0M | 0.85 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $1.7M | -3% | 25k | 66.16 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.7M | -5% | 55k | 30.35 | |
| AmerisourceBergen (ABC) | 0.0 | $1.7M | +8% | 10k | 165.71 | |
| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $1.7M | 2.0M | 0.83 | ||
| Pfizer (PFE) | 0.0 | $1.6M | -64% | 32k | 51.24 | |
| Synopsys (SNPS) | 0.0 | $1.6M | +24% | 5.1k | 319.29 | |
| Brighthouse Finl (BHF) | 0.0 | $1.6M | -8% | 32k | 51.27 | |
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.6M | 2.0M | 0.81 | ||
| Arch Cap Group Ord (ACGL) | 0.0 | $1.6M | -16% | 26k | 62.78 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.6M | -7% | 21k | 76.27 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | -48% | 10k | 156.99 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.6M | +42% | 19k | 86.20 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | +8% | 54k | 29.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | +8% | 12k | 127.91 | |
| Prosperity Bancshares (PB) | 0.0 | $1.6M | -10% | 22k | 72.68 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.6M | +45% | 20k | 77.56 | |
| Fortive (FTV) | 0.0 | $1.6M | +57% | 24k | 64.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | NEW | 12k | 136.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | -40% | 20k | 78.79 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | +180% | 6.8k | 228.39 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 29k | 53.41 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $1.5M | -19% | 13k | 114.08 | |
| T. Rowe Price (TROW) | 0.0 | $1.5M | +54% | 14k | 109.06 | |
| Science App Int'l (SAIC) | 0.0 | $1.5M | +16% | 14k | 110.93 | |
| Dynatrace Com New (DT) | 0.0 | $1.5M | +32% | 39k | 38.30 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | -24% | 5.6k | 263.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.5M | +6% | 10k | 142.09 | |
| Doordash Cl A (DASH) | 0.0 | $1.5M | -14% | 30k | 48.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.5M | +31% | 10k | 141.46 | |
| Honeywell International (HON) | 0.0 | $1.5M | +29% | 6.8k | 214.30 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | -29% | 23k | 63.24 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.4M | -5% | 33k | 42.69 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | -70% | 9.1k | 154.54 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | +23% | 23k | 61.49 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | -89% | 9.2k | 151.56 | |
| Lear Corp Com New (LEA) | 0.0 | $1.4M | NEW | 11k | 124.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | +12% | 45k | 30.72 | |
| Bank Ozk (OZK) | 0.0 | $1.4M | +3% | 34k | 40.06 | |
| Affirm Hldgs Note11/1 (Principal) | 0.0 | $1.4M | NEW | 2.5M | 0.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | +9% | 117k | 11.79 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | +16% | 16k | 84.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | NEW | 15k | 92.85 | |
| Illumina (ILMN) | 0.0 | $1.3M | +440% | 6.6k | 202.20 | |
| Ida (IDA) | 0.0 | $1.3M | -53% | 12k | 107.85 | |
| Nio Note2/0 (Principal) | 0.0 | $1.3M | 1.5M | 0.89 | ||
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.3M | +101% | 35k | 37.62 | |
| CommVault Systems (CVLT) | 0.0 | $1.3M | +17% | 21k | 62.84 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | +235% | 16k | 85.50 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | -7% | 4.2k | 311.37 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | +15% | 9.3k | 138.33 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | -48% | 3.4k | 375.12 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | -28% | 22k | 58.30 | |
| Avnet (AVT) | 0.0 | $1.3M | +37% | 31k | 41.58 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.3M | -10% | 25k | 51.52 | |
| Leggett & Platt (LEG) | 0.0 | $1.3M | +455% | 40k | 32.23 | |
| Tfii Cn (TFII) | 0.0 | $1.3M | NEW | 13k | 100.16 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | +35% | 43k | 29.64 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.3M | +22% | 74k | 17.19 | |
| NVR (NVR) | 0.0 | $1.2M | +69% | 270.00 | 4612.58 | |
| Manhattan Associates (MANH) | 0.0 | $1.2M | 10k | 121.40 | ||
| Power Integrations (POWI) | 0.0 | $1.2M | -43% | 17k | 71.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2M | +38% | 45k | 27.39 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | -21% | 12k | 99.46 | |
| Antero Res (AR) | 0.0 | $1.2M | NEW | 40k | 30.99 | |
| Universal Display Corporation (OLED) | 0.0 | $1.2M | -31% | 11k | 108.04 | |
| Dupont De Nemours (DD) | 0.0 | $1.2M | -35% | 18k | 68.63 | |
| Vici Pptys (VICI) | 0.0 | $1.2M | NEW | 37k | 32.40 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | -8% | 6.9k | 173.51 | |
| Shaw Communications Cl B Conv (SJR) | 0.0 | $1.2M | -67% | 42k | 28.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.2M | +13% | 27k | 43.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | -40% | 44k | 27.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | NEW | 12k | 101.53 | |
| Incyte Corporation (INCY) | 0.0 | $1.2M | 15k | 80.32 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $1.2M | +152% | 174k | 6.70 | |
| NetApp (NTAP) | 0.0 | $1.2M | +202% | 19k | 60.06 | |
| Life Storage Inc reit (LSI) | 0.0 | $1.2M | +228% | 12k | 98.50 | |
| Hubspot (HUBS) | 0.0 | $1.2M | +10% | 4.0k | 289.13 | |
| Moderna (MRNA) | 0.0 | $1.2M | 6.4k | 179.62 | ||
| Verizon Communications (VZ) | 0.0 | $1.1M | +174% | 29k | 39.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 20k | 57.24 | ||
| Chewy Cl A (CHWY) | 0.0 | $1.1M | -5% | 30k | 37.08 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | +6% | 8.3k | 135.60 | |
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.1M | 1.5M | 0.74 | ||
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | -62% | 19k | 59.20 | |
| Macy's (M) | 0.0 | $1.1M | -6% | 53k | 20.65 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.1M | +28% | 24k | 45.76 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.1M | -71% | 14k | 81.44 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.1M | NEW | 27k | 40.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | -24% | 27k | 39.07 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | +291% | 9.5k | 109.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.0M | -45% | 27k | 38.47 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.0M | +115% | 18k | 58.32 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0M | +188% | 10k | 102.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | +82% | 9.9k | 102.39 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | +131% | 8.8k | 114.92 | |
| MGIC Investment (MTG) | 0.0 | $1.0M | +8% | 77k | 13.00 | |
| Etsy (ETSY) | 0.0 | $1.0M | NEW | 8.4k | 119.78 | |
| Silicon Laboratories (SLAB) | 0.0 | $999k | -3% | 7.4k | 135.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $998k | -5% | 6.0k | 165.22 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $995k | +77% | 18k | 54.53 | |
| Autodesk (ADSK) | 0.0 | $994k | +123% | 5.3k | 186.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $993k | -69% | 1.4k | 721.49 | |
| Exelixis (EXEL) | 0.0 | $991k | +27% | 62k | 16.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $991k | +7% | 6.1k | 161.38 | |
| Topbuild (BLD) | 0.0 | $990k | -35% | 6.3k | 156.49 | |
| IDEX Corporation (IEX) | 0.0 | $989k | +54% | 4.3k | 228.33 | |
| Advance Auto Parts (AAP) | 0.0 | $986k | -20% | 6.7k | 147.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $985k | NEW | 23k | 42.14 | |
| Pulte (PHM) | 0.0 | $983k | NEW | 22k | 45.53 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $981k | -34% | 25k | 39.52 | |
| Mosaic (MOS) | 0.0 | $977k | NEW | 22k | 43.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $973k | -69% | 7.7k | 126.86 | |
| Federated Hermes CL B (FHI) | 0.0 | $972k | +52% | 27k | 36.31 | |
| Fastenal Company (FAST) | 0.0 | $971k | +25% | 21k | 47.32 | |
| Fortinet (FTNT) | 0.0 | $970k | +32% | 20k | 48.89 | |
| Gentex Corporation (GNTX) | 0.0 | $968k | -48% | 36k | 27.27 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.0 | $966k | 1.0M | 0.97 | ||
| Edison International (EIX) | 0.0 | $962k | NEW | 15k | 63.62 | |
| Everest Re Group (RE) | 0.0 | $962k | -8% | 2.9k | 331.27 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $953k | NEW | 23k | 42.16 | |
| East West Ban (EWBC) | 0.0 | $947k | +232% | 14k | 65.90 | |
| Docusign Note1/1 (Principal) | 0.0 | $944k | 1.0M | 0.94 | ||
| Herbalife Nutrition Note 2.625% 3/1 (Principal) | 0.0 | $931k | 1.0M | 0.93 | ||
| Vicor Corporation (VICR) | 0.0 | $930k | NEW | 17k | 53.75 | |
| Timken Company (TKR) | 0.0 | $925k | +36% | 13k | 70.67 | |
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $920k | NEW | 1.3M | 0.74 | |
| Robert Half International (RHI) | 0.0 | $919k | +73% | 12k | 73.83 | |
| Iridium Communications (IRDM) | 0.0 | $917k | +49% | 18k | 51.40 | |
| Paypal Holdings (PYPL) | 0.0 | $914k | +174% | 13k | 71.22 | |
| Euronet Worldwide (EEFT) | 0.0 | $914k | +107% | 9.7k | 94.38 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $910k | +30% | 23k | 40.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $909k | NEW | 3.2k | 280.31 | |
| Hca Holdings (HCA) | 0.0 | $907k | NEW | 3.8k | 239.96 | |
| Godaddy Cl A (GDDY) | 0.0 | $883k | +219% | 12k | 74.82 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $878k | +12% | 48k | 18.43 | |
| Rli (RLI) | 0.0 | $878k | -10% | 6.7k | 131.27 | |
| Broadcom (AVGO) | 0.0 | $876k | +9% | 1.6k | 559.13 | |
| Trex Company (TREX) | 0.0 | $874k | +84% | 21k | 42.33 | |
| Garmin SHS (GRMN) | 0.0 | $872k | -21% | 9.4k | 92.29 | |
| General Electric Com New (GE) | 0.0 | $868k | +16% | 10k | 83.79 | |
| United Bankshares (UBSI) | 0.0 | $856k | -22% | 21k | 40.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $854k | +113% | 54k | 15.96 | |
| Arrow Electronics (ARW) | 0.0 | $849k | +37% | 8.1k | 104.57 | |
| Northwestern Corp Com New (NWE) | 0.0 | $843k | -52% | 14k | 59.34 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $839k | -14% | 12k | 71.31 | |
| Snap Cl A (SNAP) | 0.0 | $834k | NEW | 93k | 8.95 | |
| Analog Devices (ADI) | 0.0 | $825k | -14% | 5.0k | 164.03 | |
| Essent (ESNT) | 0.0 | $824k | -2% | 21k | 38.88 | |
| Itron Note3/1 (Principal) | 0.0 | $824k | 1.0M | 0.82 | ||
| Synaptics, Incorporated (SYNA) | 0.0 | $820k | +32% | 8.6k | 95.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $820k | NEW | 33k | 24.57 | |
| Qorvo (QRVO) | 0.0 | $817k | NEW | 9.0k | 90.64 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $814k | 1.0M | 0.81 | ||
| MarketAxess Holdings (MKTX) | 0.0 | $809k | +158% | 2.9k | 278.89 | |
| Commerce Bancshares (CBSH) | 0.0 | $808k | +232% | 12k | 68.07 | |
| MetLife (MET) | 0.0 | $808k | -57% | 11k | 72.37 | |
| Fiverr Intl Note11/0 (Principal) | 0.0 | $808k | NEW | 1.0M | 0.81 | |
| Corning Incorporated (GLW) | 0.0 | $795k | +199% | 25k | 31.94 | |
| Travel Leisure Ord (TNL) | 0.0 | $784k | -23% | 22k | 36.40 | |
| Yum! Brands (YUM) | 0.0 | $781k | -3% | 6.1k | 128.08 | |
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $779k | NEW | 1.0M | 0.78 | |
| Micron Technology (MU) | 0.0 | $776k | 16k | 49.98 | ||
| Service Corporation International (SCI) | 0.0 | $762k | +36% | 11k | 69.14 | |
| Digitalocean Hldgs Note12/0 (Principal) | 0.0 | $756k | NEW | 1.0M | 0.76 | |
| Pepsi (PEP) | 0.0 | $747k | -94% | 4.1k | 180.66 | |
| Paychex (PAYX) | 0.0 | $745k | -92% | 6.4k | 115.56 | |
| Watsco, Incorporated (WSO) | 0.0 | $743k | NEW | 3.0k | 249.40 | |
| Equitable Holdings (EQH) | 0.0 | $742k | +6% | 26k | 28.70 | |
| Polaris Industries (PII) | 0.0 | $739k | NEW | 7.3k | 101.00 | |
| Vail Resorts (MTN) | 0.0 | $736k | NEW | 3.1k | 238.35 | |
| Avient Corp (AVNT) | 0.0 | $735k | NEW | 22k | 33.76 | |
| Tegna (TGNA) | 0.0 | $730k | NEW | 35k | 21.19 | |
| Aptar (ATR) | 0.0 | $726k | +99% | 6.6k | 109.98 | |
| Southwest Airlines (LUV) | 0.0 | $725k | +118% | 22k | 33.67 | |
| Mohawk Industries (MHK) | 0.0 | $717k | -49% | 7.0k | 102.22 | |
| Assurant (AIZ) | 0.0 | $707k | -44% | 5.7k | 125.06 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $701k | NEW | 6.7k | 104.04 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $700k | +44% | 23k | 30.14 | |
| Greif Cl A (GEF) | 0.0 | $700k | +68% | 10k | 67.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $683k | -40% | 1.3k | 545.61 | |