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, LQD, CB, and represent 36.97% of Ontario Teachers Pension Plan Board's stock portfolio.
  • Added to shares of these 10 stocks: LQD (+$654M), CMCSA (+$469M), DIS (+$426M), SBUX (+$415M), HUM (+$364M), MS (+$30M), KEY (+$28M), NVDA (+$18M), BDX (+$17M), GOOGL (+$16M).
  • Started 80 new stock positions in CRWD, JKHY, AZTA, IFF, V, ECL, SAM, OC, AMP, SR.
  • Reduced shares in these 10 stocks: SYK (-$485M), TMUS (-$415M), AZO (-$397M), GFL (-$138M), CB (-$68M), , TT (-$50M), PCAR (-$42M), ABBV (-$41M), CRM (-$31M).
  • Sold out of its positions in AAP, ALL, AFG, AMKR, TEAM, AZO, AVY, AVT, BLDP, BOH.
  • Ontario Teachers Pension Plan Board was a net buyer of stock by $721M.
  • Ontario Teachers Pension Plan Board has $12B in assets under management (AUM), dropping by 14.27%.
  • Central Index Key (CIK): 0000937567

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Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 477 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 10.6 $1.2B -10% 35M 34.50
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Microsoft Corporation (MSFT) 9.1 $1.0B 2.5M 420.72
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Alphabet Cap Stk Cl A (GOOGL) 6.2 $712M +2% 4.7M 150.93
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Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.7 $654M NEW 6.0M 108.92
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Chubb (CB) 5.5 $631M -9% 2.4M 259.13
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Morgan Stanley Com New (MS) 4.7 $548M +5% 5.8M 94.16
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Lowe's Companies (LOW) 4.3 $494M -4% 1.9M 254.73
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Abbvie (ABBV) 4.2 $489M -7% 2.7M 182.10
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Trane Technologies SHS (TT) 4.1 $477M -9% 1.6M 300.20
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Becton, Dickinson and (BDX) 4.1 $475M +3% 1.9M 247.45
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Comcast Corp Cl A (CMCSA) 4.1 $470M +25881% 11M 43.35
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Walt Disney Company (DIS) 3.7 $426M NEW 3.5M 122.36
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Starbucks Corporation (SBUX) 3.6 $415M NEW 4.5M 91.39
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salesforce (CRM) 3.6 $414M -7% 1.4M 301.18
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Cummins (CMI) 3.5 $406M -3% 1.4M 294.65
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Paccar (PCAR) 3.4 $392M -9% 3.2M 123.89
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Humana (HUM) 3.2 $367M +11647% 1.1M 346.72
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Key (KEY) 3.0 $343M +8% 22M 15.81
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ViaSat (VSAT) 1.8 $205M 11M 18.09
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Traeger Common Stock (COOK) 0.5 $63M 25M 2.53
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Sandstorm Gold Com New (SAND) 0.3 $35M 6.7M 5.25
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Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $29M 10M 2.84
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Amazon (AMZN) 0.2 $28M +2% 153k 180.38
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NVIDIA Corporation (NVDA) 0.2 $19M +1609% 21k 903.56
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H World Group Note 3.000% 5/0 (Principal) 0.2 $19M 16M 1.15
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Bilibili Note 0.500%12/0 (Principal) 0.1 $14M 15M 0.95
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Vistra Energy (VST) 0.1 $12M -35% 172k 69.65
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.98
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Atmos Energy Corporation (ATO) 0.1 $11M +43% 94k 118.87
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Seabridge Gold (SA) 0.1 $11M +31% 714k 15.13
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Oge Energy Corp (OGE) 0.1 $10M +84% 294k 34.30
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National Storage Affiliates Com Shs Ben In (NSA) 0.1 $9.6M +93% 244k 39.16
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Spotify Usa Note3/1 (Principal) 0.1 $9.2M 10M 0.92
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National Fuel Gas (NFG) 0.1 $9.1M 169k 53.72
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One Gas (OGS) 0.1 $9.1M +19% 141k 64.53
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Xcel Energy (XEL) 0.1 $8.8M +68% 163k 53.75
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Sea Note 0.250% 9/1 (Principal) 0.1 $8.6M 10M 0.86
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Sba Communications Corp Cl A (SBAC) 0.1 $8.5M +1804% 39k 216.70
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Simon Property (SPG) 0.1 $8.3M +81% 53k 156.49
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CenterPoint Energy (CNP) 0.1 $8.0M +78% 282k 28.49
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Medpace Hldgs (MEDP) 0.1 $8.0M +5% 20k 404.15
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NewMarket Corporation (NEU) 0.1 $7.8M -19% 12k 634.62
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Public Storage (PSA) 0.1 $7.7M +102% 27k 290.06
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Expeditors International of Washington (EXPD) 0.1 $7.7M +3% 63k 121.57
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Acuity Brands (AYI) 0.1 $7.5M +3% 28k 268.73
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Kimberly-Clark Corporation (KMB) 0.1 $7.5M +10% 58k 129.35
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Cigna Corp (CI) 0.1 $7.4M +18% 20k 363.19
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Electronic Arts (EA) 0.1 $7.3M +30% 55k 132.67
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Centene Corporation (CNC) 0.1 $7.1M +69% 91k 78.48
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Park Hotels & Resorts Inc-wi (PK) 0.1 $6.9M +26% 393k 17.49
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Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.7M 6.5M 1.03
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Molina Healthcare (MOH) 0.1 $6.7M +2% 16k 410.83
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UGI Corporation (UGI) 0.1 $6.5M NEW 267k 24.54
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EOG Resources (EOG) 0.1 $6.5M +3% 51k 127.84
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Cardinal Health (CAH) 0.1 $6.4M +49% 57k 111.90
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DaVita (DVA) 0.1 $6.3M +113% 46k 138.05
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Block Note5/0 (Principal) 0.1 $6.3M 7.0M 0.90
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Bristol Myers Squibb (BMY) 0.1 $6.3M +121% 116k 54.23
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Robert Half International (RHI) 0.1 $6.2M +32% 79k 79.28
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Black Hills Corporation (BKH) 0.1 $6.2M +59% 114k 54.60
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Marathon Petroleum Corp (MPC) 0.1 $6.1M -28% 31k 201.50
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Emcor (EME) 0.1 $6.1M -7% 17k 350.20
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Evergy (EVRG) 0.1 $6.0M +12% 112k 53.38
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Fastenal Company (FAST) 0.1 $5.9M +11% 77k 77.14
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Donaldson Company (DCI) 0.1 $5.9M -6% 79k 74.68
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A. O. Smith Corporation (AOS) 0.1 $5.9M +37% 65k 89.46
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Colgate-Palmolive Company (CL) 0.1 $5.8M +61% 65k 90.05
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Deckers Outdoor Corporation (DECK) 0.1 $5.8M +13% 6.2k 941.26
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Masco Corporation (MAS) 0.0 $5.7M +15% 72k 78.88
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Carter's (CRI) 0.0 $5.6M +14% 66k 84.68
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ConocoPhillips (COP) 0.0 $5.5M -19% 44k 127.28
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Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M -17% 195k 27.88
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Qualcomm (QCOM) 0.0 $5.4M +18% 32k 169.30
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Target Corporation (TGT) 0.0 $5.3M +38% 30k 177.21
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Costco Wholesale Corporation (COST) 0.0 $5.3M -7% 7.2k 732.63
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Cabot Corporation (CBT) 0.0 $5.2M +524% 57k 92.20
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UnitedHealth (UNH) 0.0 $5.2M +39% 11k 494.70
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Eastman Chemical Company (EMN) 0.0 $5.2M -15% 52k 100.22
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AGCO Corporation (AGCO) 0.0 $5.2M +28% 42k 123.02
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Msc Indl Direct Cl A (MSM) 0.0 $5.2M 53k 97.04
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Chord Energy Corporation Com New (CHRD) 0.0 $5.0M -23% 28k 178.24
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Public Service Enterprise (PEG) 0.0 $5.0M -22% 75k 66.78
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Encompass Health Corp (EHC) 0.0 $4.9M +44% 60k 82.58
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Snap Note5/0 (Principal) 0.0 $4.8M 6.0M 0.81
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Ashland (ASH) 0.0 $4.8M NEW 49k 97.37
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Polaris Industries (PII) 0.0 $4.6M +141% 46k 100.12
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Kenvue (KVUE) 0.0 $4.5M +125% 210k 21.46
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Spire (SR) 0.0 $4.5M NEW 73k 61.37
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Logitech Intl S A SHS (LOGI) 0.0 $4.4M -34% 49k 89.57
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Qualys (QLYS) 0.0 $4.4M +8% 26k 166.87
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RPM International (RPM) 0.0 $4.4M +415% 37k 118.95
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Devon Energy Corporation (DVN) 0.0 $4.4M +887% 87k 50.18
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Builders FirstSource (BLDR) 0.0 $4.3M +27% 21k 208.55
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Autoliv (ALV) 0.0 $4.3M +26% 36k 120.43
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Nucor Corporation (NUE) 0.0 $4.3M +4% 22k 197.90
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Booking Holdings (BKNG) 0.0 $4.3M 1.2k 3627.88
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Merck & Co (MRK) 0.0 $4.3M +10% 32k 131.95
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Cisco Systems (CSCO) 0.0 $4.3M -20% 85k 49.91
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Exelixis (EXEL) 0.0 $4.2M -26% 177k 23.73
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Werner Enterprises (WERN) 0.0 $4.2M +343% 107k 39.12
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Steel Dynamics (STLD) 0.0 $4.2M -11% 28k 148.23
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Entergy Corporation (ETR) 0.0 $4.2M +53% 40k 105.68
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General Mills (GIS) 0.0 $4.1M +132% 59k 69.97
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AECOM Technology Corporation (ACM) 0.0 $4.1M +27% 42k 98.08
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Generac Holdings (GNRC) 0.0 $4.1M NEW 33k 126.14
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Sabra Health Care REIT (SBRA) 0.0 $4.1M +166% 276k 14.77
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Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.1M -14% 168k 24.17
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Reliance Steel & Aluminum (RS) 0.0 $4.1M -33% 12k 334.18
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Cousins Pptys Com New (CUZ) 0.0 $4.0M +21% 168k 24.04
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Mid-America Apartment (MAA) 0.0 $4.0M +57% 30k 131.58
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Neurocrine Biosciences (NBIX) 0.0 $4.0M +72% 29k 137.92
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Ingredion Incorporated (INGR) 0.0 $3.9M NEW 34k 116.85
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Honeywell International (HON) 0.0 $3.9M NEW 19k 205.25
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Worthington Industries (WOR) 0.0 $3.9M -11% 63k 62.23
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Hca Holdings (HCA) 0.0 $3.9M +13% 12k 333.53
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Lululemon Athletica (LULU) 0.0 $3.9M +75% 9.9k 390.65
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Inari Medical Ord (NARI) 0.0 $3.8M +80% 80k 47.98
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O'reilly Automotive (ORLY) 0.0 $3.8M +5% 3.4k 1128.88
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Wingstop (WING) 0.0 $3.8M +22% 10k 366.40
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Leidos Holdings (LDOS) 0.0 $3.8M +116% 29k 131.09
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Diamondback Energy (FANG) 0.0 $3.8M +39% 19k 198.17
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Columbia Sportswear Company (COLM) 0.0 $3.8M NEW 47k 81.18
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Northwestern Energy Group In Com New (NWE) 0.0 $3.8M +21% 74k 50.93
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Bellring Brands Common Stock (BRBR) 0.0 $3.7M +9% 63k 59.03
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United Rentals (URI) 0.0 $3.7M +187% 5.2k 721.11
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On Assignment (ASGN) 0.0 $3.7M +72% 35k 104.76
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Gilead Sciences (GILD) 0.0 $3.7M -11% 50k 73.25
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Ametek (AME) 0.0 $3.6M +7% 20k 182.90
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Universal Hlth Svcs CL B (UHS) 0.0 $3.6M +95% 20k 182.46
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Pioneer Natural Resources 0.0 $3.5M +66% 14k 262.50
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Dow (DOW) 0.0 $3.5M -13% 61k 57.93
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Lam Research Corporation (LRCX) 0.0 $3.5M +17% 3.6k 971.57
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M -17% 4.2k 846.41
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Cable One Note3/1 (Principal) 0.0 $3.5M 4.0M 0.88
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Doordash Cl A (DASH) 0.0 $3.5M 25k 137.72
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Juniper Networks (JNPR) 0.0 $3.5M 94k 37.06
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Brink's Company (BCO) 0.0 $3.5M +15% 38k 92.38
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CF Industries Holdings (CF) 0.0 $3.5M +67% 42k 83.21
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.5M 4.5M 0.77
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Verizon Communications (VZ) 0.0 $3.5M -6% 83k 41.96
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Veeva Sys Cl A Com (VEEV) 0.0 $3.4M +2% 15k 231.69
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Moderna (MRNA) 0.0 $3.3M +130% 31k 106.56
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Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.3M +47% 79k 42.45
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Boston Beer Cl A (SAM) 0.0 $3.3M NEW 11k 304.42
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Cloudflare Note8/1 (Principal) 0.0 $3.3M 3.5M 0.94
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Nutrien (NTR) 0.0 $3.3M +32% 60k 54.35
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Keysight Technologies (KEYS) 0.0 $3.3M +71% 21k 156.38
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Sempra Energy (SRE) 0.0 $3.3M NEW 45k 71.83
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Deere & Company (DE) 0.0 $3.2M +428% 7.9k 410.74
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Skechers U S A Cl A (SKX) 0.0 $3.2M +77% 52k 61.26
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Teradata Corporation (TDC) 0.0 $3.2M +8% 82k 38.67
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Nio Note 0.500% 2/0 (Principal) 0.0 $3.2M 3.5M 0.91
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Chipotle Mexican Grill (CMG) 0.0 $3.2M -9% 1.1k 2906.77
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MGIC Investment (MTG) 0.0 $3.1M +76% 141k 22.36
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Tfii Cn (TFII) 0.0 $3.1M -21% 20k 159.53
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Cirrus Logic (CRUS) 0.0 $3.1M +132% 34k 92.56
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Ross Stores (ROST) 0.0 $3.1M +8% 21k 146.76
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Snap Note 0.125% 3/0 (Principal) 0.0 $3.1M 4.0M 0.77
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International Paper Company (IP) 0.0 $3.1M -19% 78k 39.02
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Fortune Brands (FBIN) 0.0 $3.1M -18% 36k 84.67
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 42k 73.29
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Ufp Industries (UFPI) 0.0 $3.0M +52% 25k 123.01
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Williams-Sonoma (WSM) 0.0 $3.0M -22% 9.6k 317.53
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Anthem (ELV) 0.0 $3.0M -28% 5.8k 518.54
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Core & Main Cl A (CNM) 0.0 $3.0M +509% 53k 57.25
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Hologic (HOLX) 0.0 $3.0M +29% 39k 77.96
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Applied Materials (AMAT) 0.0 $3.0M -30% 15k 206.23
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.0M +14% 30k 98.40
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Landstar System (LSTR) 0.0 $3.0M +71% 15k 192.76
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AES Corporation (AES) 0.0 $3.0M +4% 166k 17.93
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Tegna (TGNA) 0.0 $3.0M +10% 198k 14.94
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Saia (SAIA) 0.0 $3.0M NEW 5.0k 585.00
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Kellogg Company (K) 0.0 $3.0M +42% 52k 57.29
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Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M +57% 27k 110.37
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Tenet Healthcare Corp Com New (THC) 0.0 $2.9M +60% 28k 105.11
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Chemed Corp Com Stk (CHE) 0.0 $2.9M -7% 4.4k 641.93
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Expedia Group Com New (EXPE) 0.0 $2.8M +23% 21k 137.75
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.8M -37% 6.8k 418.01
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Essex Property Trust (ESS) 0.0 $2.8M +151% 11k 244.81
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Scotts Miracle-gro Cl A (SMG) 0.0 $2.8M +155% 37k 74.59
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Wec Energy Group (WEC) 0.0 $2.8M +142% 34k 82.12
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Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.8M 3.0M 0.92
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Church & Dwight (CHD) 0.0 $2.8M -28% 26k 104.31
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Aptar (ATR) 0.0 $2.7M +90% 19k 143.89
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Cadence Design Systems (CDNS) 0.0 $2.7M -19% 8.7k 311.28
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Amgen (AMGN) 0.0 $2.7M -35% 9.5k 284.32
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Agilent Technologies Inc C ommon (A) 0.0 $2.7M +69% 19k 145.51
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Textron (TXT) 0.0 $2.7M -19% 28k 95.93
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Advanced Drain Sys Inc Del (WMS) 0.0 $2.7M 16k 172.24
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Hartford Financial Services (HIG) 0.0 $2.7M -25% 26k 103.05
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Kilroy Realty Corporation (KRC) 0.0 $2.6M +3% 72k 36.43
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Home Depot (HD) 0.0 $2.6M +42% 6.8k 383.60
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CommVault Systems (CVLT) 0.0 $2.6M +23% 26k 101.43
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Phillips 66 (PSX) 0.0 $2.6M -36% 16k 163.34
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Equity Residential Sh Ben Int (EQR) 0.0 $2.6M +5% 41k 63.11
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Omega Healthcare Investors (OHI) 0.0 $2.6M +50% 82k 31.67
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Molson Coors Beverage CL B (TAP) 0.0 $2.6M -36% 38k 67.25
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Lear Corp Com New (LEA) 0.0 $2.6M +30% 18k 144.88
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Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.6M +19% 70k 36.74
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Dick's Sporting Goods (DKS) 0.0 $2.6M -6% 11k 224.86
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Paychex (PAYX) 0.0 $2.6M +176% 21k 122.80
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Smucker J M Com New (SJM) 0.0 $2.5M -54% 20k 125.87
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Knife River Corp Common Stock (KNF) 0.0 $2.5M +34% 31k 81.08
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Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M +1239% 88k 28.60
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TJX Companies (TJX) 0.0 $2.5M +6% 25k 101.42
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Visa Com Cl A (V) 0.0 $2.5M NEW 9.0k 279.08
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Packaging Corporation of America (PKG) 0.0 $2.5M -40% 13k 189.78
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Canadian Natl Ry (CNI) 0.0 $2.5M -12% 19k 131.74
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Mosaic (MOS) 0.0 $2.5M +10% 77k 32.46
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Dell Technologies CL C (DELL) 0.0 $2.5M -38% 22k 114.11
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Thomson Reuters Corp. (TRI) 0.0 $2.5M +64% 16k 155.69
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Grand Canyon Education (LOPE) 0.0 $2.5M +20% 18k 136.21
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CVS Caremark Corporation (CVS) 0.0 $2.4M -10% 31k 79.76
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Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M NEW 32k 76.81
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Autodesk (ADSK) 0.0 $2.4M +67% 9.3k 260.42
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Chesapeake Energy Corp (CHK) 0.0 $2.4M -30% 27k 88.83
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Manulife Finl Corp (MFC) 0.0 $2.4M -29% 96k 24.99
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BRP Com Sun Vtg (DOOO) 0.0 $2.4M +18% 35k 67.17
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Murphy Usa (MUSA) 0.0 $2.3M +61% 5.6k 419.20
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Regeneron Pharmaceuticals (REGN) 0.0 $2.3M -18% 2.4k 962.49
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Texas Roadhouse (TXRH) 0.0 $2.3M NEW 15k 154.47
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Erie Indty Cl A (ERIE) 0.0 $2.3M 5.8k 401.57
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Lockheed Martin Corporation (LMT) 0.0 $2.3M NEW 5.1k 454.87
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Marathon Oil Corporation (MRO) 0.0 $2.3M +9% 82k 28.34
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Clorox Company (CLX) 0.0 $2.3M -21% 15k 153.11
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Snap Cl A (SNAP) 0.0 $2.3M +14% 200k 11.48
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Waste Management (WM) 0.0 $2.3M +11% 11k 213.15
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Snowflake Cl A (SNOW) 0.0 $2.3M +32% 14k 161.60
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Commercial Metals Company (CMC) 0.0 $2.3M -25% 38k 58.77
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CMS Energy Corporation (CMS) 0.0 $2.2M +26% 37k 60.34
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Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.90
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Berry Plastics (BERY) 0.0 $2.2M +107% 37k 60.48
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Helen Of Troy (HELE) 0.0 $2.2M +24% 19k 115.24
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Kinder Morgan (KMI) 0.0 $2.2M +245% 119k 18.34
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Raytheon Technologies Corp (RTX) 0.0 $2.2M -3% 22k 97.53
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Manpower (MAN) 0.0 $2.2M +70% 28k 77.64
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Garmin SHS (GRMN) 0.0 $2.1M +5% 14k 148.87
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Federated Hermes CL B (FHI) 0.0 $2.1M +102% 59k 36.12
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Unity Software Note11/1 (Principal) 0.0 $2.1M 2.5M 0.85
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Cdw (CDW) 0.0 $2.1M +71% 8.1k 255.78
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Us Foods Hldg Corp call (USFD) 0.0 $2.1M NEW 38k 53.97
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SYNNEX Corporation (SNX) 0.0 $2.1M -20% 18k 113.10
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Peak (DOC) 0.0 $2.0M +260% 109k 18.75
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J.B. Hunt Transport Services (JBHT) 0.0 $2.0M +43% 10k 199.25
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Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M +192% 16k 129.62
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NetApp (NTAP) 0.0 $2.0M -50% 19k 104.97
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Western Union Company (WU) 0.0 $2.0M +553% 144k 13.98
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Skyworks Solutions (SWKS) 0.0 $2.0M -6% 19k 108.32
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Pool Corporation (POOL) 0.0 $2.0M +16% 5.0k 403.50
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Assurant (AIZ) 0.0 $2.0M +23% 11k 188.24
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Norfolk Southern (NSC) 0.0 $2.0M -32% 7.8k 254.87
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Draftkings Com Cl A (DKNG) 0.0 $2.0M +24% 44k 45.41
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Gra (GGG) 0.0 $2.0M NEW 21k 93.46
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Imperial Oil Com New (IMO) 0.0 $1.9M -27% 28k 69.01
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Ciena Corp Com New (CIEN) 0.0 $1.9M NEW 39k 49.45
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Chewy Cl A (CHWY) 0.0 $1.9M +26% 119k 15.91
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Qorvo (QRVO) 0.0 $1.9M +191% 16k 114.83
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Airbnb Note3/1 (Principal) 0.0 $1.9M 2.0M 0.93
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Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.92
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Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.8M 2.0M 0.92
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Dropbox Cl A (DBX) 0.0 $1.8M +63% 75k 24.30
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Magna Intl Inc cl a (MGA) 0.0 $1.8M +79% 34k 54.50
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F5 Networks (FFIV) 0.0 $1.8M +37% 9.5k 189.59
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Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M +92% 22k 83.77
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M&T Bank Corporation (MTB) 0.0 $1.8M +43% 12k 145.44
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M -49% 15k 120.42
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Kla Corp Com New (KLAC) 0.0 $1.8M -13% 2.6k 698.57
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EnerSys (ENS) 0.0 $1.8M -5% 19k 94.46
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Brunswick Corporation (BC) 0.0 $1.8M +13% 19k 96.52
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Itt (ITT) 0.0 $1.8M +56% 13k 136.03
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Mohawk Industries (MHK) 0.0 $1.7M +38% 13k 130.89
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Oracle Corporation (ORCL) 0.0 $1.7M -17% 14k 125.61
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Exxon Mobil Corporation (XOM) 0.0 $1.7M +17% 15k 116.24
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SEI Investments Company (SEIC) 0.0 $1.7M +7% 24k 71.90
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Trex Company (TREX) 0.0 $1.7M +559% 17k 99.75
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Kinross Gold Corp (KGC) 0.0 $1.7M +4% 281k 6.14
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Insperity (NSP) 0.0 $1.7M -72% 16k 109.61
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Hilton Worldwide Holdings (HLT) 0.0 $1.7M NEW 8.0k 213.31
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Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M +14% 5.8k 290.63
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Targa Res Corp (TRGP) 0.0 $1.7M +118% 15k 111.99
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Equitable Holdings (EQH) 0.0 $1.6M -37% 43k 38.01
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Thor Industries (THO) 0.0 $1.6M 14k 117.34
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Rockwell Automation (ROK) 0.0 $1.6M -46% 5.6k 291.33
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Best Buy (BBY) 0.0 $1.6M -30% 20k 82.03
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Yeti Hldgs (YETI) 0.0 $1.6M +83% 42k 38.55
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Medtronic SHS (MDT) 0.0 $1.6M NEW 19k 87.15
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Pure Storage Cl A (PSTG) 0.0 $1.6M NEW 31k 51.99
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H&R Block (HRB) 0.0 $1.6M -50% 33k 49.11
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AutoNation (AN) 0.0 $1.6M +22% 9.5k 165.58
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Emerson Electric (EMR) 0.0 $1.6M -49% 14k 113.42
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BlackRock (BLK) 0.0 $1.5M +34% 1.8k 833.70
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Comfort Systems USA (FIX) 0.0 $1.5M NEW 4.8k 317.71
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Roblox Corp Cl A (RBLX) 0.0 $1.5M +88% 40k 38.18
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AFLAC Incorporated (AFL) 0.0 $1.5M -34% 18k 85.86
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Ameriprise Financial (AMP) 0.0 $1.5M NEW 3.5k 438.44
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Maximus (MMS) 0.0 $1.5M +340% 18k 83.90
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Republic Services (RSG) 0.0 $1.5M +33% 7.8k 191.44
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C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M -56% 20k 76.14
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Bank Ozk (OZK) 0.0 $1.4M +59% 32k 45.46
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Murphy Oil Corporation (MUR) 0.0 $1.4M NEW 32k 45.70
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National Retail Properties (NNN) 0.0 $1.4M +67% 34k 42.74
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Wal-Mart Stores (WMT) 0.0 $1.4M +24% 24k 60.17
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Penske Automotive (PAG) 0.0 $1.4M +30% 8.8k 161.99
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Royal Gold (RGLD) 0.0 $1.4M +4% 12k 121.81
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American Intl Group Com New (AIG) 0.0 $1.4M -52% 18k 78.17
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Jabil Circuit (JBL) 0.0 $1.4M NEW 11k 133.95
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Brooks Automation (AZTA) 0.0 $1.4M NEW 23k 60.28
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Godaddy Cl A (GDDY) 0.0 $1.4M 12k 118.68
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Adobe Systems Incorporated (ADBE) 0.0 $1.4M -26% 2.8k 504.60
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Te Connectivity SHS (TEL) 0.0 $1.4M -32% 9.5k 145.24
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Airbnb Com Cl A (ABNB) 0.0 $1.4M +5% 8.3k 164.96
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Uipath Cl A (PATH) 0.0 $1.4M +31% 61k 22.67
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Sun Life Financial (SLF) 0.0 $1.4M -25% 25k 54.59
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State Street Corporation (STT) 0.0 $1.3M +12% 17k 77.32
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Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M NEW 16k 81.67
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Enbridge (ENB) 0.0 $1.3M -17% 37k 36.23
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Affiliated Managers (AMG) 0.0 $1.3M -14% 7.9k 167.47
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Procter & Gamble Company (PG) 0.0 $1.3M -17% 8.1k 162.25
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.3M 1.5M 0.87
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Woodward Governor Company (WWD) 0.0 $1.3M NEW 8.4k 154.12
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Vicor Corporation (VICR) 0.0 $1.3M +25% 34k 38.24
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Halozyme Therapeutics (HALO) 0.0 $1.3M -7% 32k 40.68
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Akamai Technologies (AKAM) 0.0 $1.3M -39% 12k 108.76
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Pinterest Cl A (PINS) 0.0 $1.3M +48% 37k 34.67
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Telus Ord (TU) 0.0 $1.3M +29% 80k 16.00
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Microchip Technology (MCHP) 0.0 $1.3M -30% 14k 89.71
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Leggett & Platt (LEG) 0.0 $1.3M +78% 66k 19.15
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Acadia Healthcare (ACHC) 0.0 $1.3M NEW 16k 79.22
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Avis Budget (CAR) 0.0 $1.3M +9% 10k 122.46
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Paypal Holdings (PYPL) 0.0 $1.3M NEW 19k 66.99
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Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M -41% 6.5k 192.88
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Fortinet (FTNT) 0.0 $1.2M +15% 18k 68.31
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Citizens Financial (CFG) 0.0 $1.2M +19% 34k 36.29
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International Business Machines (IBM) 0.0 $1.2M -49% 6.5k 190.96
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Manhattan Associates (MANH) 0.0 $1.2M +20% 4.9k 250.23
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Bank of New York Mellon Corporation (BK) 0.0 $1.2M +180% 21k 57.62
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Host Hotels & Resorts (HST) 0.0 $1.2M +333% 59k 20.68
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Cleveland-cliffs (CLF) 0.0 $1.2M 52k 22.74
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Royal Caribbean Cruises (RCL) 0.0 $1.2M +2% 8.5k 139.01
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International Bancshares Corporation (IBOC) 0.0 $1.2M +112% 21k 56.14
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Valero Energy Corporation (VLO) 0.0 $1.2M -52% 6.9k 170.69
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Jack Henry & Associates (JKHY) 0.0 $1.1M NEW 6.6k 173.73
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Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M -38% 1.2M 0.93
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Descartes Sys Grp (DSGX) 0.0 $1.1M -8% 12k 91.51
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CSX Corporation (CSX) 0.0 $1.1M +35% 30k 37.07
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T. Rowe Price (TROW) 0.0 $1.1M -11% 9.2k 121.92
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Dominion Resources (D) 0.0 $1.1M +79% 22k 49.19
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First Financial Bankshares (FFIN) 0.0 $1.1M NEW 34k 32.81