Ontario Teachers Pension Plan Board as of Dec. 31, 2020
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 470 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Azek Cl A (AZEK) | 17.7 | $1.5B | 39M | 38.45 | |
Gfl Environmental Sub Vtg Shs (GFL) | 17.4 | $1.5B | 51M | 29.15 | |
Tesla Note 2.000% 5/1 (Principal) | 5.7 | $489M | 43M | 11.37 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.7 | $318M | 4.7M | 67.45 | |
Pershing Square Tontine Hldg Com Cl A | 3.7 | $314M | 11M | 27.72 | |
Capital One Financial (COF) | 3.2 | $270M | 2.7M | 98.85 | |
Macerich Company (MAC) | 3.1 | $262M | 25M | 10.67 | |
CSX Corporation (CSX) | 3.0 | $256M | 2.8M | 90.75 | |
Microsoft Corporation (MSFT) | 2.9 | $244M | 1.1M | 222.42 | |
Servicenow (NOW) | 2.8 | $243M | 441k | 550.43 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $242M | 1.9M | 127.07 | |
Cushman Wakefield SHS (CWK) | 2.5 | $217M | 15M | 14.83 | |
Berry Plastics (BERY) | 2.1 | $180M | 3.2M | 56.19 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $102M | 438k | 232.73 | |
Select Sector Spdr Tr Energy (XLE) | 1.1 | $93M | 2.5M | 37.90 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $92M | 1.5M | 62.70 | |
First Republic Bank/san F (FRCB) | 1.1 | $90M | 613k | 146.93 | |
Linde SHS | 1.0 | $86M | 324k | 263.48 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $85M | 368k | 231.87 | |
Zoetis Cl A (ZTS) | 1.0 | $85M | 510k | 165.50 | |
Johnson & Johnson (JNJ) | 1.0 | $84M | 536k | 157.38 | |
Visa Com Cl A (V) | 1.0 | $84M | 383k | 218.73 | |
IDEX Corporation (IEX) | 1.0 | $83M | 417k | 199.20 | |
3M Company (MMM) | 1.0 | $83M | 475k | 174.79 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $83M | 1.6M | 52.40 | |
Becton, Dickinson and (BDX) | 1.0 | $83M | 331k | 250.22 | |
Canadian Natl Ry (CNI) | 1.0 | $83M | 751k | 109.93 | |
Chubb (CB) | 1.0 | $82M | 532k | 153.92 | |
Home Depot (HD) | 1.0 | $82M | 308k | 265.62 | |
McDonald's Corporation (MCD) | 1.0 | $82M | 381k | 214.58 | |
Waste Connections (WCN) | 1.0 | $81M | 793k | 102.53 | |
Mettler-Toledo International (MTD) | 1.0 | $81M | 71k | 1139.68 | |
Thermo Fisher Scientific (TMO) | 0.9 | $81M | 173k | 465.78 | |
Danaher Corporation (DHR) | 0.9 | $80M | 362k | 222.14 | |
Heico Corp Cl A (HEI.A) | 0.9 | $75M | 643k | 117.06 | |
Tesla Note 2.375% 3/1 (Principal) | 0.5 | $43M | 4.0M | 10.77 | |
Lufax Holding Ads Rep Shs Cl A | 0.4 | $33M | 2.3M | 14.20 | |
Tesla Note 1.250% 3/0 (Principal) | 0.3 | $29M | 3.0M | 9.80 | |
Greentree Hospitality Group Sponsored Ads (GHG) | 0.3 | $29M | 2.1M | 13.40 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.2 | $18M | 12M | 1.46 | |
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) | 0.2 | $18M | 17M | 1.00 | |
Weibo Corp Note 1.250%11/1 (Principal) | 0.2 | $17M | 18M | 0.97 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.2 | $17M | 12M | 1.41 | |
Fortive Corp Note 0.875% 2/1 (Principal) | 0.2 | $13M | 13M | 1.03 | |
Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.1 | $12M | 1.3M | 9.60 | |
Pitney Bowes Put Option (PBI) | 0.1 | $10M | 1.7M | 6.16 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $9.2M | 200k | 45.75 | |
United States Steel Corporation Put Option (X) | 0.1 | $4.8M | 285k | 16.77 | |
General Motors Company Put Option (GM) | 0.0 | $4.2M | 100k | 41.64 | |
Transocean Reg Shs Put Option (RIG) | 0.0 | $3.5M | 1.5M | 2.31 | |
Ubs Group SHS (UBS) | 0.0 | $3.2M | 226k | 14.07 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.0 | $3.0M | 2.6M | 1.14 | |
National Fuel Gas (NFG) | 0.0 | $2.8M | 68k | 41.13 | |
SEI Investments Company (SEIC) | 0.0 | $2.8M | 48k | 57.47 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 21k | 134.83 | |
Lennox International (LII) | 0.0 | $2.7M | 10k | 273.98 | |
MDU Resources (MDU) | 0.0 | $2.7M | 102k | 26.34 | |
Oge Energy Corp (OGE) | 0.0 | $2.7M | 83k | 31.86 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.6M | 12k | 211.78 | |
AGCO Corporation (AGCO) | 0.0 | $2.5M | 24k | 103.08 | |
United Parcel Service CL B (UPS) | 0.0 | $2.5M | 15k | 168.39 | |
Werner Enterprises (WERN) | 0.0 | $2.5M | 63k | 39.22 | |
Slack Technologies Com Cl A | 0.0 | $2.4M | 58k | 42.23 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.4M | 18k | 137.52 | |
Intel Corporation (INTC) | 0.0 | $2.3M | 47k | 49.81 | |
Insperity (NSP) | 0.0 | $2.3M | 29k | 81.43 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.3M | 28k | 81.96 | |
Kansas City Southern Com New | 0.0 | $2.3M | 11k | 204.09 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 24k | 91.22 | |
Copart (CPRT) | 0.0 | $2.2M | 17k | 127.28 | |
Norfolk Southern (NSC) | 0.0 | $2.2M | 9.1k | 237.65 | |
Union Pacific Corporation (UNP) | 0.0 | $2.2M | 10k | 208.17 | |
Everest Re Group (EG) | 0.0 | $2.1M | 8.9k | 234.04 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.1M | 38k | 54.83 | |
Fortinet (FTNT) | 0.0 | $2.0M | 14k | 148.54 | |
Xilinx | 0.0 | $2.0M | 14k | 141.78 | |
Wec Energy Group (WEC) | 0.0 | $2.0M | 22k | 92.05 | |
Ameriprise Financial (AMP) | 0.0 | $2.0M | 10k | 194.36 | |
Mercury General Corporation (MCY) | 0.0 | $2.0M | 38k | 52.21 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.0M | 49k | 40.22 | |
DTE Energy Company (DTE) | 0.0 | $2.0M | 16k | 121.41 | |
Primerica (PRI) | 0.0 | $2.0M | 15k | 133.90 | |
Robert Half International (RHI) | 0.0 | $2.0M | 31k | 62.49 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 7.8k | 244.85 | |
Raymond James Financial (RJF) | 0.0 | $1.9M | 20k | 95.68 | |
Manpower (MAN) | 0.0 | $1.9M | 21k | 90.20 | |
Hca Holdings (HCA) | 0.0 | $1.9M | 12k | 164.42 | |
Cerner Corporation | 0.0 | $1.9M | 24k | 78.49 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | 14k | 132.89 | |
Stifel Financial (SF) | 0.0 | $1.8M | 36k | 50.45 | |
Qualys (QLYS) | 0.0 | $1.8M | 15k | 121.87 | |
DaVita (DVA) | 0.0 | $1.8M | 16k | 117.42 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 69k | 26.39 | |
Eaton Corp SHS (ETN) | 0.0 | $1.8M | 15k | 120.16 | |
O'reilly Automotive (ORLY) | 0.0 | $1.8M | 4.0k | 452.49 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.8M | 3.4k | 532.54 | |
Donaldson Company (DCI) | 0.0 | $1.8M | 32k | 55.89 | |
Brunswick Corporation (BC) | 0.0 | $1.8M | 23k | 76.23 | |
Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 7.1k | 245.59 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 29k | 58.29 | |
Goldman Sachs (GS) | 0.0 | $1.7M | 6.5k | 263.77 | |
Cummins (CMI) | 0.0 | $1.7M | 7.4k | 227.06 | |
Hexcel Corporation (HXL) | 0.0 | $1.6M | 34k | 48.48 | |
Dropbox Cl A (DBX) | 0.0 | $1.6M | 73k | 22.19 | |
AmerisourceBergen (COR) | 0.0 | $1.6M | 17k | 97.74 | |
Hanover Insurance (THG) | 0.0 | $1.6M | 14k | 116.89 | |
Terex Corporation (TEX) | 0.0 | $1.6M | 46k | 34.89 | |
Nu Skin Enterprises Cl A (NUS) | 0.0 | $1.6M | 29k | 54.64 | |
Target Corporation (TGT) | 0.0 | $1.6M | 9.0k | 176.49 | |
MasTec (MTZ) | 0.0 | $1.6M | 23k | 68.16 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 7.8k | 195.13 | |
HNI Corporation (HNI) | 0.0 | $1.5M | 44k | 34.46 | |
Emcor (EME) | 0.0 | $1.5M | 17k | 91.48 | |
Domino's Pizza (DPZ) | 0.0 | $1.5M | 3.9k | 383.50 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 19k | 78.70 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 12k | 119.79 | |
Humana (HUM) | 0.0 | $1.5M | 3.6k | 410.38 | |
Best Buy (BBY) | 0.0 | $1.5M | 15k | 99.77 | |
Waste Management (WM) | 0.0 | $1.5M | 12k | 117.97 | |
Public Storage (PSA) | 0.0 | $1.5M | 6.3k | 230.94 | |
T. Rowe Price (TROW) | 0.0 | $1.5M | 9.6k | 151.41 | |
Nucor Corporation (NUE) | 0.0 | $1.5M | 27k | 53.17 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 11k | 129.93 | |
Skyworks Solutions (SWKS) | 0.0 | $1.4M | 9.5k | 152.93 | |
Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 23k | 62.71 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 39k | 36.87 | |
Valmont Industries (VMI) | 0.0 | $1.4M | 8.2k | 174.90 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 22k | 63.38 | |
Gentex Corporation (GNTX) | 0.0 | $1.4M | 42k | 33.93 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 24k | 58.26 | |
Owens Corning (OC) | 0.0 | $1.4M | 19k | 75.77 | |
Ross Stores (ROST) | 0.0 | $1.4M | 11k | 122.79 | |
Xylem (XYL) | 0.0 | $1.4M | 14k | 101.80 | |
Manhattan Associates (MANH) | 0.0 | $1.4M | 13k | 105.19 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.4M | 22k | 60.75 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 3.7k | 366.18 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 13k | 104.97 | |
Paccar (PCAR) | 0.0 | $1.3M | 15k | 86.30 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 4.7k | 282.12 | |
Sun Life Financial (SLF) | 0.0 | $1.3M | 29k | 44.47 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 14k | 93.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $1.3M | 14k | 91.58 | |
Te Connectivity Reg Shs | 0.0 | $1.3M | 11k | 121.09 | |
Bce Com New (BCE) | 0.0 | $1.3M | 30k | 42.77 | |
Commercial Metals Company (CMC) | 0.0 | $1.3M | 62k | 20.54 | |
Dollar General (DG) | 0.0 | $1.3M | 6.0k | 210.29 | |
Fastenal Company (FAST) | 0.0 | $1.3M | 26k | 48.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 11k | 119.18 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 5.1k | 247.39 | |
Clorox Company (CLX) | 0.0 | $1.2M | 6.2k | 201.94 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 7.0k | 178.60 | |
Murphy Usa (MUSA) | 0.0 | $1.2M | 9.5k | 130.85 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 22k | 56.21 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 8.8k | 136.67 | |
Tempur-Pedic International (TPX) | 0.0 | $1.2M | 45k | 27.01 | |
First Solar (FSLR) | 0.0 | $1.2M | 12k | 98.92 | |
Northwestern Corp Com New (NWE) | 0.0 | $1.2M | 20k | 58.31 | |
Vmware Cl A Com | 0.0 | $1.2M | 8.4k | 140.25 | |
Acadia Healthcare (ACHC) | 0.0 | $1.2M | 23k | 50.28 | |
LHC | 0.0 | $1.2M | 5.5k | 213.27 | |
Autodesk (ADSK) | 0.0 | $1.2M | 3.8k | 305.28 | |
Lowe's Companies (LOW) | 0.0 | $1.2M | 7.2k | 160.56 | |
Rli (RLI) | 0.0 | $1.2M | 11k | 104.11 | |
Peloton Interactive Cl A Com (PTON) | 0.0 | $1.1M | 7.6k | 151.74 | |
Progressive Corporation (PGR) | 0.0 | $1.1M | 11k | 98.91 | |
Anthem (ELV) | 0.0 | $1.1M | 3.5k | 320.99 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 40k | 28.09 | |
Tri Pointe Homes (TPH) | 0.0 | $1.1M | 65k | 17.25 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.3k | 212.75 | |
Rbc Cad (RY) | 0.0 | $1.1M | 14k | 82.14 | |
Worthington Industries (WOR) | 0.0 | $1.1M | 22k | 51.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 2.2k | 499.78 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 6.6k | 168.90 | |
Tractor Supply Company (TSCO) | 0.0 | $1.1M | 7.9k | 140.57 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 9.1k | 121.09 | |
Apple (AAPL) | 0.0 | $1.1M | 8.3k | 132.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.7k | 162.06 | |
Texas Roadhouse (TXRH) | 0.0 | $1.1M | 14k | 78.19 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 24k | 44.47 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 7.1k | 151.78 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 6.6k | 164.20 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 43k | 24.98 | |
Canadian Pacific Railway | 0.0 | $1.1M | 3.1k | 346.78 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 15k | 70.78 | |
Churchill Downs (CHDN) | 0.0 | $1.1M | 5.4k | 194.77 | |
Nextera Energy (NEE) | 0.0 | $1.0M | 13k | 77.15 | |
Cisco Systems (CSCO) | 0.0 | $1.0M | 23k | 44.74 | |
SYNNEX Corporation (SNX) | 0.0 | $1.0M | 13k | 81.44 | |
Allete Com New (ALE) | 0.0 | $1.0M | 17k | 61.96 | |
Telus Ord (TU) | 0.0 | $1.0M | 51k | 19.80 | |
Republic Services (RSG) | 0.0 | $1.0M | 10k | 96.34 | |
Amgen (AMGN) | 0.0 | $1.0M | 4.4k | 229.94 | |
Dow (DOW) | 0.0 | $1.0M | 18k | 55.52 | |
Foot Locker (FL) | 0.0 | $996k | 25k | 40.46 | |
FTI Consulting (FCN) | 0.0 | $993k | 8.9k | 111.74 | |
TJX Companies (TJX) | 0.0 | $986k | 14k | 68.31 | |
Old Republic International Corporation (ORI) | 0.0 | $983k | 50k | 19.70 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $983k | 6.6k | 148.33 | |
Iron Mountain (IRM) | 0.0 | $983k | 33k | 29.48 | |
Corning Incorporated (GLW) | 0.0 | $982k | 27k | 36.01 | |
Timken Company (TKR) | 0.0 | $973k | 13k | 77.39 | |
Moderna (MRNA) | 0.0 | $970k | 9.3k | 104.51 | |
Sally Beauty Holdings (SBH) | 0.0 | $968k | 74k | 13.05 | |
Globe Life (GL) | 0.0 | $967k | 10k | 94.96 | |
Discover Financial Services (DFS) | 0.0 | $962k | 11k | 90.51 | |
Albemarle Corporation (ALB) | 0.0 | $961k | 6.5k | 147.48 | |
Emerson Electric (EMR) | 0.0 | $955k | 12k | 80.41 | |
Mosaic (MOS) | 0.0 | $955k | 42k | 23.02 | |
Cullen/Frost Bankers (CFR) | 0.0 | $951k | 11k | 87.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $943k | 2.5k | 376.75 | |
Seagate Technology SHS | 0.0 | $939k | 15k | 62.16 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $935k | 11k | 83.20 | |
Allstate Corporation (ALL) | 0.0 | $934k | 8.5k | 109.95 | |
Autoliv (ALV) | 0.0 | $933k | 10k | 92.08 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $932k | 85k | 10.91 | |
Ci Financial Corp (CIXXF) | 0.0 | $925k | 75k | 12.39 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $907k | 10k | 87.19 | |
Shaw Communications Cl B Conv | 0.0 | $906k | 52k | 17.55 | |
Semtech Corporation (SMTC) | 0.0 | $901k | 13k | 72.07 | |
Snap-on Incorporated (SNA) | 0.0 | $892k | 5.2k | 171.11 | |
Deere & Company (DE) | 0.0 | $892k | 3.3k | 268.92 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $887k | 24k | 37.30 | |
Lincoln Electric Holdings (LECO) | 0.0 | $886k | 7.6k | 116.23 | |
Procter & Gamble Company (PG) | 0.0 | $873k | 6.3k | 139.19 | |
Verizon Communications (VZ) | 0.0 | $860k | 15k | 58.73 | |
Pepsi (PEP) | 0.0 | $853k | 5.8k | 148.32 | |
Epam Systems (EPAM) | 0.0 | $850k | 2.4k | 358.20 | |
Phillips 66 (PSX) | 0.0 | $846k | 12k | 69.96 | |
Bancorpsouth Bank | 0.0 | $845k | 31k | 27.45 | |
Whirlpool Corporation (WHR) | 0.0 | $843k | 4.7k | 180.48 | |
Illinois Tool Works (ITW) | 0.0 | $840k | 4.1k | 203.88 | |
Flowers Foods (FLO) | 0.0 | $833k | 37k | 22.64 | |
Maxim Integrated Products | 0.0 | $829k | 9.4k | 88.64 | |
NetApp (NTAP) | 0.0 | $828k | 13k | 66.25 | |
Ally Financial (ALLY) | 0.0 | $814k | 23k | 35.68 | |
Silgan Holdings (SLGN) | 0.0 | $811k | 22k | 37.08 | |
Cabot Corporation (CBT) | 0.0 | $811k | 18k | 44.87 | |
Encompass Health Corp (EHC) | 0.0 | $810k | 9.8k | 82.72 | |
Micron Technology (MU) | 0.0 | $809k | 11k | 75.19 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $809k | 50k | 16.29 | |
FleetCor Technologies | 0.0 | $808k | 3.0k | 272.97 | |
West Pharmaceutical Services (WST) | 0.0 | $797k | 2.8k | 283.23 | |
AutoZone (AZO) | 0.0 | $791k | 667.00 | 1185.91 | |
Williams-Sonoma (WSM) | 0.0 | $788k | 7.7k | 101.82 | |
Dover Corporation (DOV) | 0.0 | $786k | 6.2k | 126.20 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $773k | 9.7k | 79.35 | |
Apache Corporation | 0.0 | $763k | 54k | 14.19 | |
Five Below (FIVE) | 0.0 | $763k | 4.4k | 174.88 | |
Papa John's Int'l (PZZA) | 0.0 | $761k | 9.0k | 84.90 | |
IPG Photonics Corporation (IPGP) | 0.0 | $757k | 3.4k | 223.90 | |
AvalonBay Communities (AVB) | 0.0 | $754k | 4.7k | 160.49 | |
Sarepta Therapeutics (SRPT) | 0.0 | $753k | 4.4k | 170.40 | |
Huntington Ingalls Inds (HII) | 0.0 | $752k | 4.4k | 170.48 | |
Rogers Communications CL B (RCI) | 0.0 | $743k | 16k | 46.55 | |
Datadog Cl A Com (DDOG) | 0.0 | $742k | 7.5k | 98.38 | |
Navient Corporation equity (NAVI) | 0.0 | $741k | 76k | 9.82 | |
Arrow Electronics (ARW) | 0.0 | $737k | 7.6k | 97.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $736k | 1.5k | 483.26 | |
Bank Ozk (OZK) | 0.0 | $733k | 23k | 31.27 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $724k | 39k | 18.56 | |
Qorvo (QRVO) | 0.0 | $714k | 4.3k | 166.32 | |
Lumentum Hldgs (LITE) | 0.0 | $712k | 7.5k | 94.74 | |
Spire (SR) | 0.0 | $711k | 11k | 64.03 | |
Watsco, Incorporated (WSO) | 0.0 | $707k | 3.1k | 226.53 | |
Wright Express (WEX) | 0.0 | $707k | 3.5k | 203.51 | |
Essent (ESNT) | 0.0 | $702k | 16k | 43.23 | |
Kennametal (KMT) | 0.0 | $697k | 19k | 36.24 | |
Associated Banc- (ASB) | 0.0 | $693k | 41k | 17.06 | |
Crown Castle Intl (CCI) | 0.0 | $691k | 4.3k | 159.14 | |
RPM International (RPM) | 0.0 | $690k | 7.6k | 90.84 | |
Hershey Company (HSY) | 0.0 | $689k | 4.5k | 152.27 | |
Principal Financial (PFG) | 0.0 | $678k | 14k | 49.60 | |
EnerSys (ENS) | 0.0 | $673k | 8.1k | 83.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $668k | 16k | 42.43 | |
Service Corporation International (SCI) | 0.0 | $667k | 14k | 49.07 | |
Abiomed | 0.0 | $665k | 2.1k | 324.39 | |
Kroger (KR) | 0.0 | $662k | 21k | 31.77 | |
MercadoLibre (MELI) | 0.0 | $662k | 395.00 | 1675.95 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $658k | 6.6k | 99.91 | |
B2gold Corp (BTG) | 0.0 | $653k | 117k | 5.61 | |
Visteon Corp Com New (VC) | 0.0 | $649k | 5.2k | 125.60 | |
ConocoPhillips (COP) | 0.0 | $642k | 16k | 40.01 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $642k | 2.4k | 266.28 | |
Aptar (ATR) | 0.0 | $641k | 4.7k | 136.79 | |
Aercap Holdings Nv SHS (AER) | 0.0 | $635k | 14k | 45.58 | |
Potlatch Corporation (PCH) | 0.0 | $633k | 13k | 49.99 | |
Toll Brothers (TOL) | 0.0 | $632k | 15k | 43.45 | |
World Fuel Services Corporation (WKC) | 0.0 | $631k | 20k | 31.14 | |
Oracle Corporation (ORCL) | 0.0 | $630k | 9.7k | 64.68 | |
Halliburton Company (HAL) | 0.0 | $622k | 33k | 18.89 | |
Cardinal Health (CAH) | 0.0 | $620k | 12k | 53.58 | |
Synchrony Financial (SYF) | 0.0 | $617k | 18k | 34.74 | |
United Rentals (URI) | 0.0 | $615k | 2.7k | 231.90 | |
Bk Nova Cad (BNS) | 0.0 | $615k | 11k | 54.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $614k | 22k | 27.96 | |
PS Business Parks | 0.0 | $614k | 4.6k | 132.79 | |
Colgate-Palmolive Company (CL) | 0.0 | $613k | 7.2k | 85.55 | |
Pembina Pipeline Corp (PBA) | 0.0 | $612k | 26k | 23.66 | |
National Instruments | 0.0 | $608k | 14k | 43.93 | |
American Water Works (AWK) | 0.0 | $608k | 4.0k | 153.50 | |
Diamondback Energy (FANG) | 0.0 | $608k | 13k | 48.38 | |
Compass Minerals International (CMP) | 0.0 | $607k | 9.8k | 61.74 | |
Air Products & Chemicals (APD) | 0.0 | $606k | 2.2k | 273.10 | |
American Financial (AFG) | 0.0 | $601k | 6.9k | 87.65 | |
Pfizer (PFE) | 0.0 | $599k | 16k | 36.83 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $597k | 2.9k | 203.48 | |
Polaris Industries (PII) | 0.0 | $592k | 6.2k | 95.24 | |
International Business Machines (IBM) | 0.0 | $589k | 4.7k | 125.96 | |
V.F. Corporation (VFC) | 0.0 | $587k | 6.9k | 85.44 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $586k | 6.4k | 91.73 | |
Charles River Laboratories (CRL) | 0.0 | $585k | 2.3k | 249.68 | |
Sensient Technologies Corporation (SXT) | 0.0 | $583k | 7.9k | 73.75 | |
EOG Resources (EOG) | 0.0 | $581k | 12k | 49.85 | |
Murphy Oil Corporation (MUR) | 0.0 | $580k | 48k | 12.09 | |
Bank of America Corporation (BAC) | 0.0 | $579k | 19k | 30.33 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $578k | 28k | 20.84 | |
Yum! Brands (YUM) | 0.0 | $573k | 5.3k | 108.48 | |
Manulife Finl Corp (MFC) | 0.0 | $564k | 32k | 17.79 | |
Avnet (AVT) | 0.0 | $560k | 16k | 35.11 | |
MetLife (MET) | 0.0 | $555k | 12k | 46.93 | |
Imperial Oil Com New (IMO) | 0.0 | $549k | 29k | 18.96 | |
Essex Property Trust (ESS) | 0.0 | $548k | 2.3k | 237.54 | |
Paypal Holdings (PYPL) | 0.0 | $542k | 2.3k | 234.13 | |
Wix SHS (WIX) | 0.0 | $540k | 2.2k | 250.12 | |
Kinross Gold Corp (KGC) | 0.0 | $535k | 73k | 7.34 | |
American Electric Power Company (AEP) | 0.0 | $529k | 6.4k | 83.20 | |
NVIDIA Corporation (NVDA) | 0.0 | $525k | 1.0k | 521.87 | |
Ryder System (R) | 0.0 | $522k | 8.4k | 61.81 | |
UMB Financial Corporation (UMBF) | 0.0 | $519k | 7.5k | 68.99 | |
Qiagen Nv Shs New | 0.0 | $518k | 10k | 51.83 | |
Globus Med Cl A (GMED) | 0.0 | $513k | 7.9k | 65.28 | |
Cadence Design Systems (CDNS) | 0.0 | $510k | 3.7k | 136.51 | |
Signature Bank (SBNY) | 0.0 | $509k | 3.8k | 135.41 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $505k | 1.3k | 384.32 | |
Msci (MSCI) | 0.0 | $505k | 1.1k | 446.51 | |
Leidos Holdings (LDOS) | 0.0 | $505k | 4.8k | 105.19 | |
Mersana Therapeutics (MRSN) | 0.0 | $504k | 19k | 26.63 | |
S&p Global (SPGI) | 0.0 | $502k | 1.5k | 328.96 | |
Sanderson Farms | 0.0 | $502k | 3.8k | 132.07 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $502k | 2.1k | 236.35 | |
Electronic Arts (EA) | 0.0 | $499k | 3.5k | 143.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $497k | 1.9k | 261.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $494k | 3.7k | 132.80 | |
Washington Federal (WAFD) | 0.0 | $491k | 19k | 25.76 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $491k | 61k | 8.03 | |
J Global (ZD) | 0.0 | $489k | 5.0k | 97.66 | |
Extra Space Storage (EXR) | 0.0 | $489k | 4.2k | 115.90 | |
Varian Medical Systems | 0.0 | $488k | 2.8k | 175.10 | |
Kinder Morgan (KMI) | 0.0 | $477k | 35k | 13.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $473k | 16k | 29.58 | |
Incyte Corporation (INCY) | 0.0 | $467k | 5.4k | 87.00 | |
International Bancshares Corporation (IBOC) | 0.0 | $462k | 12k | 37.43 | |
Fox Corp Cl B Com (FOX) | 0.0 | $460k | 16k | 28.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $460k | 3.7k | 123.59 | |
SVB Financial (SIVBQ) | 0.0 | $457k | 1.2k | 387.95 | |
General Mills (GIS) | 0.0 | $455k | 7.7k | 58.79 | |
Mid-America Apartment (MAA) | 0.0 | $454k | 3.6k | 126.74 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $452k | 14k | 33.55 | |
Lear Corp Com New (LEA) | 0.0 | $452k | 2.8k | 158.99 | |
Brink's Company (BCO) | 0.0 | $450k | 6.2k | 72.06 | |
Jabil Circuit (JBL) | 0.0 | $440k | 10k | 42.57 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $440k | 1.5k | 292.55 | |
Docusign (DOCU) | 0.0 | $437k | 2.0k | 222.39 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $437k | 874.00 | 500.00 | |
Cimarex Energy | 0.0 | $431k | 12k | 37.50 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $430k | 25k | 17.17 | |
Wingstop (WING) | 0.0 | $429k | 3.2k | 132.57 | |
Solaredge Technologies (SEDG) | 0.0 | $429k | 1.3k | 319.43 | |
Synopsys (SNPS) | 0.0 | $428k | 1.7k | 259.08 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $426k | 12k | 37.19 | |
Teck Resources CL B (TECK) | 0.0 | $419k | 23k | 18.15 | |
Blackstone Group Com Cl A (BX) | 0.0 | $413k | 6.4k | 64.79 | |
Dollar Tree (DLTR) | 0.0 | $408k | 3.8k | 108.08 | |
Amphenol Corp Cl A (APH) | 0.0 | $408k | 3.1k | 130.73 | |
Merck & Co (MRK) | 0.0 | $406k | 5.0k | 81.77 | |
Fifth Third Ban (FITB) | 0.0 | $405k | 15k | 27.59 | |
Commerce Bancshares (CBSH) | 0.0 | $397k | 6.1k | 65.62 | |
Medpace Hldgs (MEDP) | 0.0 | $393k | 2.8k | 139.31 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $392k | 1.2k | 337.64 | |
Smucker J M Com New (SJM) | 0.0 | $392k | 3.4k | 115.57 | |
Liberty Global Shs Cl A | 0.0 | $384k | 16k | 24.20 | |
Chevron Corporation (CVX) | 0.0 | $382k | 4.5k | 84.55 | |
Pool Corporation (POOL) | 0.0 | $374k | 1.0k | 372.88 | |
FactSet Research Systems (FDS) | 0.0 | $372k | 1.1k | 332.44 | |
Gra (GGG) | 0.0 | $366k | 5.1k | 72.32 | |
CMC Materials | 0.0 | $365k | 2.4k | 151.45 | |
CNO Financial (CNO) | 0.0 | $362k | 16k | 22.22 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $361k | 12k | 29.15 | |
Sirius Xm Holdings | 0.0 | $356k | 56k | 6.36 | |
Abbott Laboratories (ABT) | 0.0 | $355k | 3.2k | 109.43 | |
Schlumberger (SLB) | 0.0 | $355k | 16k | 21.81 | |
Teradyne (TER) | 0.0 | $353k | 2.9k | 119.99 | |
Packaging Corporation of America (PKG) | 0.0 | $350k | 2.5k | 138.07 | |
Cree | 0.0 | $350k | 3.3k | 106.03 | |
Walgreen Boots Alliance (WBA) | 0.0 | $348k | 8.7k | 39.91 | |
Genuine Parts Company (GPC) | 0.0 | $348k | 3.5k | 100.29 | |
News Corp Cl A (NWSA) | 0.0 | $348k | 19k | 17.96 | |
Loews Corporation (L) | 0.0 | $343k | 7.6k | 45.04 | |
Itt (ITT) | 0.0 | $343k | 4.5k | 76.92 | |
Coherent | 0.0 | $341k | 2.3k | 149.96 | |
Teradata Corporation (TDC) | 0.0 | $340k | 15k | 22.44 | |
eBay (EBAY) | 0.0 | $336k | 6.7k | 50.30 | |
F.N.B. Corporation (FNB) | 0.0 | $336k | 35k | 9.51 | |
NewMarket Corporation (NEU) | 0.0 | $335k | 840.00 | 398.81 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $333k | 43k | 7.70 | |
NetScout Systems (NTCT) | 0.0 | $330k | 12k | 27.39 | |
Community Health Systems (CYH) | 0.0 | $324k | 44k | 7.43 | |
Illumina (ILMN) | 0.0 | $322k | 869.00 | 370.54 | |
Roku Com Cl A (ROKU) | 0.0 | $322k | 970.00 | 331.96 | |
Black Hills Corporation (BKH) | 0.0 | $322k | 5.2k | 61.52 | |
Dxc Technology (DXC) | 0.0 | $322k | 13k | 25.71 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $317k | 1.9k | 165.19 | |
Sun Communities (SUI) | 0.0 | $315k | 2.1k | 151.81 | |
Garmin SHS (GRMN) | 0.0 | $313k | 2.6k | 119.56 | |
CMS Energy Corporation (CMS) | 0.0 | $312k | 5.1k | 61.08 | |
Cable One (CABO) | 0.0 | $312k | 140.00 | 2228.57 | |
Us Bancorp Del Com New (USB) | 0.0 | $312k | 6.7k | 46.56 | |
Amedisys (AMED) | 0.0 | $309k | 1.1k | 292.89 | |
Enbridge (ENB) | 0.0 | $308k | 9.6k | 31.98 | |
Paychex (PAYX) | 0.0 | $301k | 3.2k | 93.10 | |
Carter's (CRI) | 0.0 | $294k | 3.1k | 93.93 | |
Rockwell Automation (ROK) | 0.0 | $288k | 1.1k | 251.09 | |
Brighthouse Finl (BHF) | 0.0 | $287k | 7.9k | 36.21 | |
Amazon (AMZN) | 0.0 | $287k | 88.00 | 3261.36 | |
Steris Shs Usd (STE) | 0.0 | $285k | 1.5k | 189.62 | |
New York Times Cl A (NYT) | 0.0 | $284k | 5.5k | 51.81 | |
Herman Miller (MLKN) | 0.0 | $282k | 8.3k | 33.85 | |
Tiffany & Co. | 0.0 | $281k | 2.1k | 131.31 | |
KAR Auction Services (KAR) | 0.0 | $281k | 15k | 18.63 | |
Vishay Intertechnology (VSH) | 0.0 | $275k | 13k | 20.74 | |
Citrix Systems | 0.0 | $267k | 2.1k | 130.24 | |
Canadian Natural Resources (CNQ) | 0.0 | $264k | 11k | 24.04 | |
Cae (CAE) | 0.0 | $260k | 9.4k | 27.66 | |
Valero Energy Corporation (VLO) | 0.0 | $259k | 4.6k | 56.53 | |
National Retail Properties (NNN) | 0.0 | $259k | 6.3k | 40.90 | |
Agnico (AEM) | 0.0 | $258k | 3.7k | 70.47 | |
0.0 | $257k | 4.8k | 54.08 | ||
Ralph Lauren Corp Cl A (RL) | 0.0 | $257k | 2.5k | 103.75 | |
Selective Insurance (SIGI) | 0.0 | $257k | 3.8k | 67.01 | |
Kla Corp Com New (KLAC) | 0.0 | $256k | 990.00 | 258.59 | |
Rollins (ROL) | 0.0 | $256k | 6.5k | 39.14 | |
CenturyLink | 0.0 | $252k | 26k | 9.73 | |
Regions Financial Corporation (RF) | 0.0 | $250k | 16k | 16.11 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $244k | 4.1k | 59.32 | |
NuVasive | 0.0 | $243k | 4.3k | 56.37 | |
Trane Technologies SHS (TT) | 0.0 | $240k | 1.7k | 145.10 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $235k | 2.1k | 111.43 | |
Eastman Chemical Company (EMN) | 0.0 | $234k | 2.3k | 100.13 | |
Ametek (AME) | 0.0 | $233k | 1.9k | 121.04 | |
Prudential Financial (PRU) | 0.0 | $233k | 3.0k | 78.16 | |
Kilroy Realty Corporation (KRC) | 0.0 | $233k | 4.1k | 57.43 | |
Nvent Electric SHS (NVT) | 0.0 | $233k | 10k | 23.32 | |
Monster Beverage Corp (MNST) | 0.0 | $231k | 2.5k | 92.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $228k | 1.4k | 165.82 | |
Vulcan Materials Company (VMC) | 0.0 | $227k | 1.5k | 148.46 | |
Grand Canyon Education (LOPE) | 0.0 | $226k | 2.4k | 92.93 | |
Cdw (CDW) | 0.0 | $223k | 1.7k | 132.03 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $219k | 15k | 14.55 | |
At&t (T) | 0.0 | $217k | 7.6k | 28.72 | |
Unum (UNM) | 0.0 | $215k | 9.4k | 22.99 | |
Broadcom (AVGO) | 0.0 | $208k | 474.00 | 438.82 | |
World Wrestling Entmt Cl A | 0.0 | $207k | 4.3k | 48.11 | |
Seagen | 0.0 | $207k | 1.2k | 175.28 | |
Helen Of Troy (HELE) | 0.0 | $206k | 925.00 | 222.70 | |
American Tower Reit (AMT) | 0.0 | $204k | 908.00 | 224.67 | |
AutoNation (AN) | 0.0 | $204k | 2.9k | 69.89 | |
Ford Motor Company (F) | 0.0 | $188k | 21k | 8.80 | |
Host Hotels & Resorts (HST) | 0.0 | $185k | 13k | 14.62 | |
O-i Glass (OI) | 0.0 | $124k | 10k | 11.89 | |
Marathon Oil Corporation (MRO) | 0.0 | $104k | 16k | 6.67 |