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, GOOGL, CB, MS, and represent 40.33% of Ontario Teachers Pension Plan Board's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$905M), MS (+$513M), XRT (+$58M), BDX (+$17M), XHB (+$13M), ABBV (+$12M), SYK (+$12M), CMI (+$10M), CB (+$5.5M), CDP (+$5.0M).
  • Started 74 new stock positions in CDP, TTEK, D, DVN, THO, TREX, DTE, KSS, PSA, YETI.
  • Reduced shares in these 10 stocks: AMZN (-$527M), , TT (-$101M), KEY (-$81M), CWK (-$74M), TMUS (-$67M), CRM (-$63M), AZEK (-$41M), PCAR (-$38M), Pinduoduo (-$37M).
  • Sold out of its positions in ALGM, AMH, AMP, APH, AIRC, AAPL, ASH, AZEK, BDC, BSY.
  • Ontario Teachers Pension Plan Board was a net seller of stock by $-126M.
  • Ontario Teachers Pension Plan Board has $10B in assets under management (AUM), dropping by 9.37%.
  • Central Index Key (CIK): 0000937567

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Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 493 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 13.5 $1.4B 39M 34.50
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Microsoft Corporation (MSFT) 9.4 $946M +2188% 2.5M 376.04
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Alphabet Cap Stk Cl A (GOOGL) 6.4 $645M 4.6M 139.69
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Chubb (CB) 6.0 $610M 2.7M 226.00
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Morgan Stanley Com New (MS) 5.1 $513M NEW 5.5M 93.25
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Stryker Corporation (SYK) 4.8 $485M +2% 1.6M 299.46
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Becton, Dickinson and (BDX) 4.5 $452M +3% 1.9M 243.83
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Abbvie (ABBV) 4.5 $451M +2% 2.9M 154.97
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Lowe's Companies (LOW) 4.5 $451M -4% 2.0M 222.55
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Trane Technologies SHS (TT) 4.2 $428M -19% 1.8M 243.90
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Metropcs Communications (TMUS) 4.1 $415M -13% 2.6M 160.33
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AutoZone (AZO) 3.9 $397M -3% 153k 2585.61
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salesforce (CRM) 3.9 $389M -14% 1.5M 263.14
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Cummins (CMI) 3.4 $343M +3% 1.4M 239.57
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Paccar (PCAR) 3.4 $342M -10% 3.5M 97.65
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ViaSat (VSAT) 3.1 $317M 11M 27.95
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Key (KEY) 2.8 $287M -21% 20M 14.40
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Traeger Common Stock (COOK) 0.7 $67M 25M 2.73
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Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.6 $58M NEW 807k 72.32
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Sandstorm Gold Com New (SAND) 0.3 $34M 6.7M 5.03
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $31M 10M 2.97
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Amazon (AMZN) 0.2 $23M -95% 150k 151.94
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H World Group Note 3.000% 5/0 (Principal) 0.2 $17M 16M 1.07
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Bilibili Note 0.500%12/0 (Principal) 0.1 $13M 15M 0.91
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Spdr Series Trust S&p Homebuild Put Option (XHB) 0.1 $13M NEW 134k 95.66
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.94
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Vistra Energy (VST) 0.1 $10M -10% 269k 38.52
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Spotify Usa Note3/1 (Principal) 0.1 $8.8M 10M 0.88
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National Fuel Gas (NFG) 0.1 $8.4M +29% 167k 50.17
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NewMarket Corporation (NEU) 0.1 $8.4M 15k 545.83
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Sea Note 0.250% 9/1 (Principal) 0.1 $8.3M 10M 0.82
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Expeditors International of Washington (EXPD) 0.1 $7.7M -20% 61k 127.20
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Atmos Energy Corporation (ATO) 0.1 $7.6M +6% 65k 115.90
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One Gas (OGS) 0.1 $7.5M +86% 117k 63.72
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Logitech Intl S A SHS (LOGI) 0.1 $7.1M -36% 75k 94.83
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Insperity (NSP) 0.1 $6.7M +279% 57k 117.22
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Seabridge Gold (SA) 0.1 $6.6M +53% 543k 12.12
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Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.4M 6.5M 0.99
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Kimberly-Clark Corporation (KMB) 0.1 $6.4M -8% 53k 121.51
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Marathon Petroleum Corp (MPC) 0.1 $6.3M +306% 43k 148.36
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ConocoPhillips (COP) 0.1 $6.3M +22% 54k 116.07
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Chord Energy Corporation Com New (CHRD) 0.1 $6.2M +127% 37k 166.23
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Block Note5/0 (Principal) 0.1 $6.1M 7.0M 0.88
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Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M +11% 236k 25.52
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Xcel Energy (XEL) 0.1 $6.0M +26% 96k 61.91
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Public Service Enterprise (PEG) 0.1 $5.9M -12% 97k 61.15
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EOG Resources (EOG) 0.1 $5.9M -4% 49k 120.95
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Medpace Hldgs (MEDP) 0.1 $5.8M -30% 19k 306.53
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Electronic Arts (EA) 0.1 $5.7M -4% 42k 136.81
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Exelixis (EXEL) 0.1 $5.7M +13% 239k 23.99
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Molina Healthcare (MOH) 0.1 $5.7M +145% 16k 361.31
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Oge Energy Corp (OGE) 0.1 $5.6M -15% 160k 34.93
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Smucker J M Com New (SJM) 0.1 $5.6M -6% 44k 126.38
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Acuity Brands (AYI) 0.1 $5.5M -14% 27k 204.83
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Donaldson Company (DCI) 0.1 $5.5M -2% 84k 65.35
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Eastman Chemical Company (EMN) 0.1 $5.5M -2% 61k 89.82
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Cisco Systems (CSCO) 0.1 $5.4M +6% 108k 50.52
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Msc Indl Direct Cl A (MSM) 0.1 $5.4M -4% 54k 101.26
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Equity Lifestyle Properties (ELS) 0.1 $5.4M -15% 76k 70.54
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.2M +33% 126k 41.47
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Robert Half International (RHI) 0.1 $5.2M -18% 59k 87.92
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Evergy (EVRG) 0.1 $5.2M -14% 99k 52.20
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Cigna Corp (CI) 0.1 $5.1M -7% 17k 299.45
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Reliance Steel & Aluminum (RS) 0.1 $5.1M -25% 18k 279.68
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Costco Wholesale Corporation (COST) 0.1 $5.1M +174% 7.7k 660.08
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Corporate Office Pptys Tr Shs Ben Int (CDP) 0.0 $5.0M NEW 196k 25.63
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Qualys (QLYS) 0.0 $4.8M -16% 24k 196.28
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Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M -37% 311k 15.30
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Snap Note5/0 (Principal) 0.0 $4.7M 6.0M 0.79
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.7M +295% 5.0k 928.40
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Gilead Sciences (GILD) 0.0 $4.6M -38% 56k 81.01
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CenterPoint Energy (CNP) 0.0 $4.5M +13% 158k 28.57
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Fastenal Company (FAST) 0.0 $4.5M +36% 69k 64.77
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M -27% 11k 406.89
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Carter's (CRI) 0.0 $4.3M 58k 74.89
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Booking Holdings (BKNG) 0.0 $4.2M -12% 1.2k 3547.22
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Amgen (AMGN) 0.0 $4.2M -6% 15k 288.02
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Masco Corporation (MAS) 0.0 $4.2M +9% 62k 66.98
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Simon Property (SPG) 0.0 $4.1M -6% 29k 142.64
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Humana (HUM) 0.0 $4.1M -8% 9.0k 457.81
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Worthington Industries (WOR) 0.0 $4.1M +15% 71k 57.55
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Emcor (EME) 0.0 $4.0M -42% 19k 215.43
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Public Storage (PSA) 0.0 $4.0M NEW 13k 305.00
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Centene Corporation (CNC) 0.0 $4.0M -31% 54k 74.21
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AGCO Corporation (AGCO) 0.0 $4.0M +30% 33k 121.41
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UnitedHealth (UNH) 0.0 $3.9M -33% 7.5k 526.47
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A. O. Smith Corporation (AOS) 0.0 $3.9M -40% 47k 82.44
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C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 45k 86.39
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Dow (DOW) 0.0 $3.9M +11% 71k 54.84
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Qualcomm (QCOM) 0.0 $3.9M +19% 27k 144.63
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Anthem (ELV) 0.0 $3.9M -36% 8.2k 471.56
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Black Hills Corporation (BKH) 0.0 $3.9M +61% 71k 53.95
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Cardinal Health (CAH) 0.0 $3.8M -5% 38k 100.80
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Steel Dynamics (STLD) 0.0 $3.8M -26% 32k 118.10
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KB Home (KBH) 0.0 $3.8M -23% 60k 62.46
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Molson Coors Brewing CL B (TAP) 0.0 $3.7M +190% 61k 61.21
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 30k 123.00
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Deckers Outdoor Corporation (DECK) 0.0 $3.6M -19% 5.5k 668.43
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Nucor Corporation (NUE) 0.0 $3.6M -2% 21k 174.04
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Packaging Corporation of America (PKG) 0.0 $3.6M +44% 22k 162.91
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.5M 0.79
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New Jersey Resources Corporation (NJR) 0.0 $3.6M +26% 80k 44.58
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Church & Dwight (CHD) 0.0 $3.5M -6% 37k 94.56
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International Paper Company (IP) 0.0 $3.5M +23% 97k 36.15
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Watts Water Technologies Cl A (WTS) 0.0 $3.4M +18% 17k 208.34
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Kroger (KR) 0.0 $3.4M +65% 75k 45.71
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Timken Company (TKR) 0.0 $3.4M +36% 43k 80.15
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NetApp (NTAP) 0.0 $3.4M -25% 39k 88.16
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Tfii Cn (TFII) 0.0 $3.4M +12% 25k 136.03
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Fortune Brands (FBIN) 0.0 $3.4M 44k 76.14
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Applied Materials (AMAT) 0.0 $3.4M -21% 21k 162.07
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Cousins Pptys Com New (CUZ) 0.0 $3.4M NEW 138k 24.35
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Cable One Note3/1 (Principal) 0.0 $3.4M 4.0M 0.84
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Verizon Communications (VZ) 0.0 $3.3M +21% 88k 37.70
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Phillips 66 (PSX) 0.0 $3.3M -4% 25k 133.14
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Teradata Corporation (TDC) 0.0 $3.3M +10% 76k 43.51
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Rockwell Automation (ROK) 0.0 $3.3M +92% 11k 310.48
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Simpson Manufacturing (SSD) 0.0 $3.2M -52% 16k 197.98
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Nio Note 0.500% 2/0 (Principal) 0.0 $3.2M 3.5M 0.92
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Bellring Brands Common Stock (BRBR) 0.0 $3.2M NEW 58k 55.43
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Colgate-Palmolive Company (CL) 0.0 $3.2M -36% 40k 79.71
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Merck & Co (MRK) 0.0 $3.2M +4% 29k 109.02
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Cloudflare Note8/1 (Principal) 0.0 $3.2M 3.5M 0.91
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H&R Block (HRB) 0.0 $3.2M +32% 65k 48.37
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Progyny (PGNY) 0.0 $3.1M +44% 84k 37.18
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 42k 75.53
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Northwestern Corp Com New (NWE) 0.0 $3.1M +76% 61k 50.89
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Autoliv (ALV) 0.0 $3.1M -29% 28k 110.19
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Snap Note 0.125% 3/0 (Principal) 0.0 $3.1M 4.0M 0.78
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Walgreen Boots Alliance (WBA) 0.0 $3.1M +657% 118k 26.11
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Target Corporation (TGT) 0.0 $3.1M -20% 22k 142.42
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O'reilly Automotive (ORLY) 0.0 $3.1M -17% 3.2k 950.08
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AES Corporation (AES) 0.0 $3.1M -26% 159k 19.25
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AECOM Technology Corporation (ACM) 0.0 $3.0M +143% 33k 92.43
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Ametek (AME) 0.0 $3.0M -9% 18k 164.89
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.0M 3.0M 1.00
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Manulife Finl Corp (MFC) 0.0 $3.0M -24% 136k 22.10
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Chesapeake Energy Corp (CHK) 0.0 $3.0M 39k 76.94
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Wal-Mart Stores (WMT) 0.0 $3.0M -65% 19k 157.65
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Cadence Design Systems (CDNS) 0.0 $3.0M -23% 11k 272.37
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Snap Cl A (SNAP) 0.0 $2.9M -51% 174k 16.93
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Brink's Company (BCO) 0.0 $2.9M -15% 33k 87.95
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Lululemon Athletica (LULU) 0.0 $2.9M -14% 5.6k 511.29
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Inari Medical Ord (NARI) 0.0 $2.9M +316% 44k 64.92
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Hf Sinclair Corp (DINO) 0.0 $2.9M NEW 52k 55.57
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Chemed Corp Com Stk (CHE) 0.0 $2.8M -19% 4.8k 584.75
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Textron (TXT) 0.0 $2.8M -48% 35k 80.42
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Hartford Financial Services (HIG) 0.0 $2.8M -21% 35k 80.38
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Kilroy Realty Corporation (KRC) 0.0 $2.8M +11% 70k 39.84
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Hca Holdings (HCA) 0.0 $2.8M -25% 10k 270.68
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F M C Corp Com New (FMC) 0.0 $2.8M NEW 44k 63.05
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Encompass Health Corp (EHC) 0.0 $2.8M +262% 41k 66.72
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Veeva Sys Cl A Com (VEEV) 0.0 $2.8M +45% 14k 192.52
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Norfolk Southern (NSC) 0.0 $2.8M -32% 12k 236.38
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Tegna (TGNA) 0.0 $2.7M -3% 180k 15.30
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Clorox Company (CLX) 0.0 $2.7M -37% 19k 142.59
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Chipotle Mexican Grill (CMG) 0.0 $2.7M +21% 1.2k 2286.96
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Juniper Networks (JNPR) 0.0 $2.7M +116% 93k 29.48
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Builders FirstSource (BLDR) 0.0 $2.7M +69% 16k 166.94
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Casey's General Stores (CASY) 0.0 $2.7M -16% 9.9k 274.74
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CVS Caremark Corporation (CVS) 0.0 $2.7M -51% 34k 78.96
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Euronet Worldwide (EEFT) 0.0 $2.7M +54% 27k 101.49
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Canadian Natl Ry (CNI) 0.0 $2.7M -36% 22k 125.70
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Dell Technologies CL C (DELL) 0.0 $2.7M +33% 35k 76.50
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Emerson Electric (EMR) 0.0 $2.7M +62% 28k 97.33
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Bristol Myers Squibb (BMY) 0.0 $2.7M -23% 52k 51.31
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Ross Stores (ROST) 0.0 $2.7M -32% 19k 138.39
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Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.7M 3.0M 0.89
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Lamar Advertising Cl A (LAMR) 0.0 $2.6M -13% 25k 106.28
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M -39% 26k 99.29
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Regeneron Pharmaceuticals (REGN) 0.0 $2.6M -25% 3.0k 878.29
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Entergy Corporation (ETR) 0.0 $2.6M +54% 26k 101.19
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M -7% 54k 48.45
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Mid-America Apartment (MAA) 0.0 $2.6M -45% 19k 134.46
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Atlassian Corporation Cl A (TEAM) 0.0 $2.6M +67% 11k 237.86
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Commercial Metals Company (CMC) 0.0 $2.6M -52% 52k 50.04
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Nutrien (NTR) 0.0 $2.6M +6% 45k 56.34
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American Intl Group Com New (AIG) 0.0 $2.6M 38k 67.75
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Expedia Group Com New (EXPE) 0.0 $2.5M -45% 17k 151.79
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eBay (EBAY) 0.0 $2.5M -25% 58k 43.62
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Williams-Sonoma (WSM) 0.0 $2.5M +25% 12k 201.78
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Mosaic (MOS) 0.0 $2.5M +141% 69k 35.73
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SYNNEX Corporation (SNX) 0.0 $2.5M +47% 23k 107.61
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Doordash Cl A (DASH) 0.0 $2.5M -19% 25k 98.89
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Lam Research Corporation (LRCX) 0.0 $2.4M -7% 3.1k 783.26
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Carrier Global Corporation (CARR) 0.0 $2.4M +339% 42k 57.45
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Equity Residential Sh Ben Int (EQR) 0.0 $2.4M NEW 39k 61.16
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Equitable Holdings (EQH) 0.0 $2.3M +19% 70k 33.30
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Akamai Technologies (AKAM) 0.0 $2.3M -26% 20k 118.35
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Globe Life (GL) 0.0 $2.2M -17% 19k 121.72
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Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.90
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Adobe Systems Incorporated (ADBE) 0.0 $2.2M -20% 3.8k 596.60
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Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M +355% 98k 22.86
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DaVita (DVA) 0.0 $2.2M -52% 21k 104.76
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AFLAC Incorporated (AFL) 0.0 $2.2M 27k 82.50
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Imperial Oil Com New (IMO) 0.0 $2.2M +14% 39k 56.97
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Skyworks Solutions (SWKS) 0.0 $2.2M -27% 20k 112.42
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Best Buy (BBY) 0.0 $2.2M -46% 28k 78.28
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Chewy Cl A (CHWY) 0.0 $2.2M +129% 94k 23.63
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Brighthouse Finl (BHF) 0.0 $2.2M +13% 42k 52.92
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Neurocrine Biosciences (NBIX) 0.0 $2.2M -17% 17k 131.76
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Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M NEW 16k 140.64
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Sensata Technologies Hldng P SHS (ST) 0.0 $2.2M +233% 58k 37.57
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Wingstop (WING) 0.0 $2.2M +68% 8.5k 256.58
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TJX Companies (TJX) 0.0 $2.2M -20% 23k 93.81
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MercadoLibre (MELI) 0.0 $2.2M -24% 1.4k 1571.54
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Greif Cl A (GEF) 0.0 $2.2M +36% 33k 65.59
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Diamondback Energy (FANG) 0.0 $2.1M +32% 14k 155.08
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Hologic (HOLX) 0.0 $2.1M -22% 30k 71.45
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BRP Com Sun Vtg (DOOO) 0.0 $2.1M -14% 30k 71.56
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Snowflake Cl A (SNOW) 0.0 $2.1M -21% 11k 199.00
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International Business Machines (IBM) 0.0 $2.1M +9% 13k 163.55
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Unity Software Note11/1 (Principal) 0.0 $2.1M 2.5M 0.83
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Ufp Industries (UFPI) 0.0 $2.0M -22% 16k 125.55
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EnerSys (ENS) 0.0 $2.0M -9% 20k 100.96
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Fortive (FTV) 0.0 $2.0M -5% 28k 73.63
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Kellogg Company (K) 0.0 $2.0M NEW 36k 55.91
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Kenvue (KVUE) 0.0 $2.0M NEW 93k 21.53
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CF Industries Holdings (CF) 0.0 $2.0M +168% 25k 79.50
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Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M +60% 5.1k 388.68
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Te Connectivity SHS (TEL) 0.0 $2.0M +273% 14k 140.50
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Grand Canyon Education (LOPE) 0.0 $2.0M -31% 15k 132.04
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Verisign (VRSN) 0.0 $2.0M -2% 9.5k 205.96
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On Assignment (ASGN) 0.0 $2.0M +465% 20k 96.17
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Erie Indty Cl A (ERIE) 0.0 $2.0M -12% 5.8k 334.92
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Keysight Technologies (KEYS) 0.0 $1.9M -9% 12k 159.09
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Raytheon Technologies Corp (RTX) 0.0 $1.9M NEW 23k 84.14
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Lear Corp Com New (LEA) 0.0 $1.9M +9% 14k 141.21
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M NEW 66k 28.79
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Intel Corporation (INTC) 0.0 $1.9M NEW 38k 50.25
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Valero Energy Corporation (VLO) 0.0 $1.9M +214% 15k 130.00
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Cincinnati Financial Corporation (CINF) 0.0 $1.9M -10% 18k 103.46
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Helen Of Troy (HELE) 0.0 $1.9M +394% 15k 120.81
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Microchip Technology (MCHP) 0.0 $1.8M -30% 21k 90.18
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Skechers U S A Cl A (SKX) 0.0 $1.8M NEW 30k 62.34
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Comcast Corp Cl A (CMCSA) 0.0 $1.8M 42k 43.85
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Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M -7% 17k 107.13
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West Pharmaceutical Services (WST) 0.0 $1.8M -21% 5.2k 352.12
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Pioneer Natural Resources (PXD) 0.0 $1.8M -22% 8.1k 224.88
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Polaris Industries (PII) 0.0 $1.8M -45% 19k 94.77
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Marathon Oil Corporation (MRO) 0.0 $1.8M +38% 75k 24.16
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Henry Schein (HSIC) 0.0 $1.8M -17% 24k 75.71
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Whirlpool Corporation (WHR) 0.0 $1.8M -37% 15k 121.77
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Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
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Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.90
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Reinsurance Group Amer Com New (RGA) 0.0 $1.8M +2% 11k 161.78
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Dick's Sporting Goods (DKS) 0.0 $1.8M 12k 146.95
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Oracle Corporation (ORCL) 0.0 $1.8M +15% 17k 105.43
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Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.8M 2.0M 0.88
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Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.8M 2.0M 0.88
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Oneok (OKE) 0.0 $1.7M -36% 25k 70.22
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Garmin SHS (GRMN) 0.0 $1.7M -15% 14k 128.54
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Landstar System (LSTR) 0.0 $1.7M -60% 9.0k 193.65
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Invitation Homes (INVH) 0.0 $1.7M NEW 51k 34.11
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Sun Life Financial (SLF) 0.0 $1.7M -12% 34k 51.86
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Kla-tencor Corp Com New (KLAC) 0.0 $1.7M -29% 3.0k 581.30
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Waste Management (WM) 0.0 $1.7M +17% 9.6k 179.10
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Incyte Corporation (INCY) 0.0 $1.7M -52% 27k 62.79
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American Financial (AFG) 0.0 $1.7M +10% 14k 118.89
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CMS Energy Corporation (CMS) 0.0 $1.7M NEW 29k 58.07
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Pool Corporation (POOL) 0.0 $1.7M +160% 4.3k 398.71
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CommVault Systems (CVLT) 0.0 $1.7M -25% 21k 79.85
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Avis Budget (CAR) 0.0 $1.7M -16% 9.4k 177.26
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Home Depot (HD) 0.0 $1.7M 4.8k 346.55
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Travelers Companies (TRV) 0.0 $1.7M -11% 8.7k 190.49
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Omega Healthcare Investors (OHI) 0.0 $1.7M +137% 54k 30.66
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General Mills (GIS) 0.0 $1.7M -35% 25k 65.14
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Avery Dennison Corporation (AVY) 0.0 $1.6M NEW 8.2k 202.16
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Thor Industries (THO) 0.0 $1.6M NEW 14k 118.25
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Kinross Gold Corp (KGC) 0.0 $1.6M -40% 268k 6.05
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Grocery Outlet Hldg Corp (GO) 0.0 $1.6M NEW 60k 26.96
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Enbridge (ENB) 0.0 $1.6M -19% 44k 36.15
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Brunswick Corporation (BC) 0.0 $1.6M -25% 16k 96.75
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Wp Carey (WPC) 0.0 $1.6M +80% 24k 64.81
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United States Steel Corporation (X) 0.0 $1.5M -45% 32k 48.65
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Prudential Financial (PRU) 0.0 $1.5M +23% 15k 103.71
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MGIC Investment (MTG) 0.0 $1.5M -23% 80k 19.29
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Knife River Corp Common Stock (KNF) 0.0 $1.5M NEW 23k 66.18
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Agilent Technologies Inc C ommon (A) 0.0 $1.5M -42% 11k 139.03
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NVR (NVR) 0.0 $1.5M -55% 217.00 7000.45
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Universal Hlth Svcs CL B (UHS) 0.0 $1.5M -15% 10k 152.44
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Nio Note2/0 (Principal) 0.0 $1.5M 1.5M 1.00
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Synopsys (SNPS) 0.0 $1.5M -43% 2.9k 514.91
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M -49% 12k 127.91
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Sabra Health Care REIT (SBRA) 0.0 $1.5M -6% 104k 14.27
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Principal Financial (PFG) 0.0 $1.5M +6% 19k 78.67
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Leidos Holdings (LDOS) 0.0 $1.5M -17% 13k 108.24
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Procter & Gamble Company (PG) 0.0 $1.4M -56% 9.8k 146.54
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Assurant (AIZ) 0.0 $1.4M +20% 8.5k 168.49
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J.B. Hunt Transport Services (JBHT) 0.0 $1.4M -40% 7.2k 199.74
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SEI Investments Company (SEIC) 0.0 $1.4M -12% 22k 63.55
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Vishay Intertechnology (VSH) 0.0 $1.4M -40% 59k 23.97
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Thomson Reuters Corp. (TRI) 0.0 $1.4M -12% 9.6k 146.21
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Affiliated Managers (AMG) 0.0 $1.4M 9.2k 151.42
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Highwoods Properties (HIW) 0.0 $1.4M +162% 60k 22.96
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Omnicell (OMCL) 0.0 $1.4M +65% 36k 37.63
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Moderna (MRNA) 0.0 $1.4M NEW 14k 99.45
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Dropbox Cl A (DBX) 0.0 $1.4M -11% 46k 29.48
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Autodesk (ADSK) 0.0 $1.3M -54% 5.5k 243.48
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Royal Gold (RGLD) 0.0 $1.3M +5% 11k 120.96
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Aon Shs Cl A (AON) 0.0 $1.3M +23% 4.6k 291.02
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Tenet Healthcare Corp Com New (THC) 0.0 $1.3M -10% 17k 75.57
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Macerich Company (MAC) 0.0 $1.3M -79% 85k 15.43
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Manpower (MAN) 0.0 $1.3M +20% 16k 79.47
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Exxon Mobil Corporation (XOM) 0.0 $1.3M -2% 13k 99.98
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Halozyme Therapeutics (HALO) 0.0 $1.3M +137% 34k 36.96
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Cathay General Ban (CATY) 0.0 $1.3M -28% 28k 44.57
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Spirit Rlty Cap Com New (SRC) 0.0 $1.3M -54% 29k 43.69
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Shopify Cl A (SHOP) 0.0 $1.3M -51% 16k 77.86
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Omni (OMC) 0.0 $1.3M NEW 15k 86.51
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Godaddy Cl A (GDDY) 0.0 $1.3M 12k 106.16
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Verisk Analytics (VRSK) 0.0 $1.2M -13% 5.2k 238.86
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F5 Networks (FFIV) 0.0 $1.2M -33% 7.0k 178.98
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Novocure Ord Shs (NVCR) 0.0 $1.2M NEW 83k 14.93
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Aptar (ATR) 0.0 $1.2M 10k 123.62
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Murphy Usa (MUSA) 0.0 $1.2M -37% 3.5k 356.56
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Draftkings Com Cl A (DKNG) 0.0 $1.2M NEW 35k 35.25
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Bce Com New (BCE) 0.0 $1.2M +87% 31k 39.37
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AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 187.22
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At&t (T) 0.0 $1.2M +13% 73k 16.78
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Toll Brothers (TOL) 0.0 $1.2M -57% 12k 102.79
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Vicor Corporation (VICR) 0.0 $1.2M NEW 27k 44.94
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Cirrus Logic (CRUS) 0.0 $1.2M -55% 14k 83.19
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Berry Plastics (BERY) 0.0 $1.2M -41% 18k 67.39
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State Street Corporation (STT) 0.0 $1.2M +64% 15k 77.46
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M&T Bank Corporation (MTB) 0.0 $1.2M +9% 8.7k 137.08
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Yeti Hldgs (YETI) 0.0 $1.2M NEW 23k 51.78
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Tripadvisor (TRIP) 0.0 $1.2M -47% 55k 21.53
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Wec Energy Group (WEC) 0.0 $1.2M NEW 14k 84.17
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AutoNation (AN) 0.0 $1.2M -39% 7.7k 150.18
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Uipath Cl A (PATH) 0.0 $1.1M 46k 24.84
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Descartes Sys Grp (DSGX) 0.0 $1.1M -23% 14k 84.02
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Fortis (FTS) 0.0 $1.1M 28k 41.13
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Roku Com Cl A (ROKU) 0.0 $1.1M NEW 12k 91.66
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Allete Com New (ALE) 0.0 $1.1M 18k 61.16
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Essex Property Trust (ESS) 0.0 $1.1M +9% 4.5k 247.94
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T. Rowe Price (TROW) 0.0 $1.1M -23% 10k 107.69
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BlackRock (BLK) 0.0 $1.1M 1.4k 811.80
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Magna Intl Inc cl a (MGA) 0.0 $1.1M -26% 19k 59.09
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Telus Ord (TU) 0.0 $1.1M NEW 62k 17.80
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Snap-on Incorporated (SNA) 0.0 $1.1M -10% 3.8k 288.84
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General Electric Com New (GE) 0.0 $1.1M -48% 8.5k 127.63
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Cleveland-cliffs (CLF) 0.0 $1.1M +399% 53k 20.42
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Royal Caribbean Cruises (RCL) 0.0 $1.1M +11% 8.3k 129.49
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Penske Automotive (PAG) 0.0 $1.1M +270% 6.7k 160.51
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Airbnb Com Cl A (ABNB) 0.0 $1.1M -50% 7.9k 136.14
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Cdw (CDW) 0.0 $1.1M +110% 4.7k 227.32
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.5M 0.71
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Crane Holdings