Ontario Teachers' Pension Plan Board

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 (TEL) 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 (LH) 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 (SIRI) 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
Twitter 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