Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2021

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 418 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 19.8 $1.8B 51M 34.93
Azek Cl A (AZEK) 13.0 $1.2B 28M 42.05
Tesla Note 2.000% 5/1 (Principal) 5.1 $462M 43M 10.75
Microsoft Corporation (MSFT) 4.2 $375M 1.6M 235.77
Morgan Stanley Com New (MS) 3.7 $328M 4.2M 77.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $289M 1.7M 168.07
Select Sector Spdr Tr Communication (XLC) 3.1 $275M 3.8M 73.32
UnitedHealth (UNH) 3.0 $266M 716k 372.07
Cushman Wakefield SHS (CWK) 2.7 $239M 15M 16.32
Servicenow (NOW) 2.5 $221M 441k 500.11
CSX Corporation (CSX) 2.4 $211M 2.2M 96.42
Berry Plastics (BERY) 2.2 $197M 3.2M 61.40
Pershing Square Tontine Hldg Com Cl A 1.9 $168M 7.0M 24.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $144M 450k 319.13
Select Sector Spdr Tr Energy (XLE) 1.3 $121M 2.5M 49.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $108M 2.7M 39.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $99M 438k 226.73
Home Depot (HD) 1.1 $96M 313k 305.25
Texas Instruments Incorporated (TXN) 1.1 $95M 505k 188.99
Linde SHS 1.1 $95M 339k 280.14
IDEX Corporation (IEX) 1.1 $95M 453k 209.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $94M 1.5M 64.04
Danaher Corporation (DHR) 1.0 $94M 417k 225.08
Ecolab (ECL) 1.0 $93M 436k 214.07
Thermo Fisher Scientific (TMO) 1.0 $93M 204k 456.38
Johnson & Johnson (JNJ) 1.0 $93M 566k 164.35
Zoetis Cl A (ZTS) 1.0 $93M 588k 157.48
Canadian Natl Ry (CNI) 1.0 $92M 793k 116.04
Chubb (CB) 1.0 $92M 581k 157.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $92M 2.7M 34.05
Visa Com Cl A (V) 1.0 $91M 431k 211.73
McDonald's Corporation (MCD) 1.0 $91M 407k 224.14
First Republic Bank/san F (FRCB) 1.0 $91M 546k 166.75
Heico Corp Cl A (HEI.A) 1.0 $91M 798k 113.60
Verisk Analytics (VRSK) 1.0 $91M 512k 176.69
Walt Disney Company (DIS) 1.0 $90M 489k 184.52
Netflix (NFLX) 1.0 $90M 173k 521.66
Waste Connections (WCN) 1.0 $86M 793k 108.03
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $56M 33M 1.72
Ishares Tr China Lg-cap Etf (FXI) 0.5 $43M 925k 46.66
Tesla Note 2.375% 3/1 (Principal) 0.5 $41M 4.0M 10.17
Apple (AAPL) 0.4 $36M 295k 122.15
Greentree Hospitality Group Sponsored Ads (GHG) 0.4 $32M 2.4M 13.15
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $31M 23M 1.32
Lufax Holding Ads Rep Shs Cl A 0.3 $28M 1.9M 14.52
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $17M 18M 0.97
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $10M 1.3M 8.15
Rackspace Technology (RXT) 0.1 $7.6M 318k 23.78
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.4M 30k 147.02
Ubs Group SHS (UBS) 0.0 $3.8M 247k 15.49
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.4M 2.6M 1.31
Roblox Corp Cl A (RBLX) 0.0 $2.4M 37k 64.82
Healthcare Services (HCSG) 0.0 $2.3M 82k 28.02
Insperity (NSP) 0.0 $2.3M 27k 83.75
Robert Half International (RHI) 0.0 $2.2M 28k 78.09
Emcor (EME) 0.0 $2.2M 20k 112.15
Manpower (MAN) 0.0 $2.1M 22k 98.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.1M 27k 78.11
Oge Energy Corp (OGE) 0.0 $2.0M 61k 32.35
Lennox International (LII) 0.0 $1.9M 6.1k 311.61
Mercury General Corporation (MCY) 0.0 $1.9M 31k 60.80
MDU Resources (MDU) 0.0 $1.9M 60k 31.61
DTE Energy Company (DTE) 0.0 $1.8M 14k 133.13
Reliance Steel & Aluminum (RS) 0.0 $1.8M 12k 152.32
HNI Corporation (HNI) 0.0 $1.8M 45k 39.56
Hanover Insurance (THG) 0.0 $1.7M 14k 129.42
Xilinx 0.0 $1.7M 14k 123.92
Watsco, Incorporated (WSO) 0.0 $1.7M 6.6k 260.75
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 33k 52.88
Everest Re Group (EG) 0.0 $1.7M 6.9k 247.76
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 13k 133.42
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 114.87
Progressive Corporation (PGR) 0.0 $1.7M 18k 95.58
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 67.62
Ameriprise Financial (AMP) 0.0 $1.6M 7.1k 232.50
AmerisourceBergen (COR) 0.0 $1.6M 14k 118.10
Molina Healthcare (MOH) 0.0 $1.6M 6.9k 233.77
Sun Life Financial (SLF) 0.0 $1.6M 32k 50.55
Cbre Group Cl A (CBRE) 0.0 $1.6M 20k 79.12
Public Service Enterprise (PEG) 0.0 $1.6M 26k 60.20
3M Company (MMM) 0.0 $1.5M 7.8k 192.63
Cerner Corporation 0.0 $1.5M 21k 71.89
Primerica (PRI) 0.0 $1.5M 10k 147.86
Public Storage (PSA) 0.0 $1.5M 6.1k 246.70
Werner Enterprises (WERN) 0.0 $1.5M 31k 47.16
Acuity Brands (AYI) 0.0 $1.5M 9.0k 165.03
Snap-on Incorporated (SNA) 0.0 $1.5M 6.4k 230.76
Cummins (CMI) 0.0 $1.5M 5.6k 259.14
Anthem (ELV) 0.0 $1.4M 4.0k 358.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.4M 13k 111.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 5.1k 276.20
Best Buy (BBY) 0.0 $1.4M 12k 114.81
Dycom Industries (DY) 0.0 $1.4M 15k 92.84
Oshkosh Corporation (OSK) 0.0 $1.4M 12k 118.62
Humana (HUM) 0.0 $1.4M 3.3k 419.17
Target Corp 0.0 $1.4M 6.9k 198.09
National Fuel Gas (NFG) 0.0 $1.4M 27k 50.01
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.9k 459.82
Potlatch Corporation (PCH) 0.0 $1.3M 25k 52.91
Fastenal Company (FAST) 0.0 $1.3M 27k 50.29
Nvent Electric SHS (NVT) 0.0 $1.3M 47k 27.90
Kroger (KR) 0.0 $1.3M 36k 35.99
Ci Financial Corp (CIXXF) 0.0 $1.3M 89k 14.44
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.2k 139.10
Sensient Technologies Corporation (SXT) 0.0 $1.3M 16k 78.01
Essent (ESNT) 0.0 $1.2M 26k 47.48
Erie Indty Cl A (ERIE) 0.0 $1.2M 5.6k 220.88
MasTec (MTZ) 0.0 $1.2M 13k 93.72
Manhattan Associates (MANH) 0.0 $1.2M 10k 117.37
Qualys (QLYS) 0.0 $1.2M 11k 104.81
Costco Wholesale Corporation (COST) 0.0 $1.2M 3.3k 352.62
Equity Lifestyle Properties (ELS) 0.0 $1.2M 18k 63.62
O'reilly Automotive (ORLY) 0.0 $1.2M 2.3k 507.27
LHC 0.0 $1.2M 6.0k 191.20
AFLAC Incorporated (AFL) 0.0 $1.2M 23k 51.17
Gilead Sciences (GILD) 0.0 $1.1M 18k 64.63
Eaton Corp SHS (ETN) 0.0 $1.1M 8.2k 138.26
Cardinal Health (CAH) 0.0 $1.1M 19k 60.75
AGCO Corporation (AGCO) 0.0 $1.1M 7.8k 143.68
Intel Corporation (INTC) 0.0 $1.1M 17k 64.02
World Fuel Services Corporation (WKC) 0.0 $1.1M 32k 35.19
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 25k 44.88
Bristol Myers Squibb (BMY) 0.0 $1.1M 17k 63.13
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 12k 93.89
Arrow Electronics (ARW) 0.0 $1.1M 9.7k 110.87
United Parcel Service CL B (UPS) 0.0 $1.1M 6.3k 169.92
Toro Company (TTC) 0.0 $1.1M 10k 103.14
FTI Consulting (FCN) 0.0 $1.1M 7.6k 140.08
Donaldson Company (DCI) 0.0 $1.1M 18k 58.17
Papa John's Int'l (PZZA) 0.0 $1.0M 12k 88.62
Brunswick Corporation (BC) 0.0 $1.0M 11k 95.34
Rli (RLI) 0.0 $1.0M 9.3k 111.53
Wingstop (WING) 0.0 $1.0M 8.1k 127.16
Fortinet (FTNT) 0.0 $1.0M 5.6k 184.40
Dick's Sporting Goods (DKS) 0.0 $1.0M 13k 76.12
Medpace Hldgs (MEDP) 0.0 $1.0M 6.2k 164.06
Southwest Gas Corporation (SWX) 0.0 $1.0M 15k 68.72
Amgen (AMGN) 0.0 $999k 4.0k 248.69
Sba Communications Corp Cl A (SBAC) 0.0 $991k 3.6k 277.59
Bk Nova Cad (BNS) 0.0 $990k 16k 62.58
Gentex Corporation (GNTX) 0.0 $984k 28k 35.68
Evercore Class A (EVR) 0.0 $982k 7.5k 131.79
Cgi Cl A Sub Vtg (GIB) 0.0 $977k 12k 83.33
Sonoco Products Company (SON) 0.0 $969k 15k 63.33
Lincoln Electric Holdings (LECO) 0.0 $967k 7.9k 122.93
Rockwell Automation (ROK) 0.0 $966k 3.6k 265.31
Nrg Energy Com New (NRG) 0.0 $965k 26k 37.73
Ida (IDA) 0.0 $961k 9.6k 99.93
Honeywell International (HON) 0.0 $961k 4.4k 217.08
Lowe's Companies (LOW) 0.0 $956k 5.0k 190.10
Smucker J M Com New (SJM) 0.0 $953k 7.5k 126.49
Tractor Supply Company (TSCO) 0.0 $952k 5.4k 177.15
Procter & Gamble Company (PG) 0.0 $951k 7.0k 135.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $946k 1.9k 485.38
RPM International (RPM) 0.0 $942k 10k 91.81
Nxp Semiconductors N V (NXPI) 0.0 $935k 4.6k 201.29
Manulife Finl Corp (MFC) 0.0 $934k 43k 21.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $927k 5.6k 164.39
Msc Indl Direct Cl A (MSM) 0.0 $925k 10k 90.16
Cisco Systems (CSCO) 0.0 $922k 18k 51.72
Murphy Usa (MUSA) 0.0 $922k 6.4k 144.56
Edwards Lifesciences (EW) 0.0 $921k 11k 83.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $921k 11k 80.56
Worthington Industries (WOR) 0.0 $917k 14k 67.06
Wix SHS (WIX) 0.0 $912k 3.3k 279.24
DaVita (DVA) 0.0 $897k 8.3k 107.79
Nucor Corporation (NUE) 0.0 $890k 11k 80.25
Raymond James Financial (RJF) 0.0 $889k 7.3k 122.52
Toll Brothers (TOL) 0.0 $887k 16k 56.70
Tri Pointe Homes (TPH) 0.0 $885k 44k 20.35
Alexion Pharmaceuticals 0.0 $882k 5.8k 152.97
Te Connectivity Reg Shs (TEL) 0.0 $881k 6.8k 129.14
Colgate-Palmolive Company (CL) 0.0 $880k 11k 78.87
Arthur J. Gallagher & Co. (AJG) 0.0 $879k 7.0k 124.79
Domino's Pizza (DPZ) 0.0 $873k 2.4k 367.89
PS Business Parks 0.0 $869k 5.6k 154.63
Amedisys (AMED) 0.0 $868k 3.3k 264.80
International Business Machines (IBM) 0.0 $867k 6.5k 133.30
Qiagen Nv Shs New 0.0 $864k 18k 48.41
Mid-America Apartment (MAA) 0.0 $858k 5.9k 144.42
Magna Intl Inc cl a (MGA) 0.0 $855k 9.7k 88.04
S&p Global (SPGI) 0.0 $851k 2.4k 352.67
Emerson Electric (EMR) 0.0 $848k 9.4k 90.27
Tempur-Pedic International (TPX) 0.0 $843k 23k 36.55
AECOM Technology Corporation (ACM) 0.0 $837k 13k 64.13
Iron Mountain (IRM) 0.0 $833k 23k 37.00
T. Rowe Price (TROW) 0.0 $828k 4.8k 171.50
Quest Diagnostics Incorporated (DGX) 0.0 $825k 6.4k 128.38
Casey's General Stores (CASY) 0.0 $825k 3.8k 216.14
Trinity Industries (TRN) 0.0 $823k 29k 28.48
Open Text Corp (OTEX) 0.0 $820k 17k 47.66
Northwestern Corp Com New (NWE) 0.0 $818k 13k 65.19
Moderna (MRNA) 0.0 $810k 6.2k 131.03
Epam Systems (EPAM) 0.0 $810k 2.0k 396.86
Wec Energy Group (WEC) 0.0 $806k 8.6k 93.58
Msci (MSCI) 0.0 $806k 1.9k 419.35
Globe Life (GL) 0.0 $796k 8.2k 96.66
Polaris Industries (PII) 0.0 $790k 5.9k 133.49
Rollins (ROL) 0.0 $781k 23k 34.42
MarketAxess Holdings (MKTX) 0.0 $780k 1.6k 498.08
J.B. Hunt Transport Services (JBHT) 0.0 $780k 4.6k 167.99
Ingredion Incorporated (INGR) 0.0 $774k 8.6k 89.92
On Assignment (ASGN) 0.0 $774k 8.1k 95.48
Old Republic International Corporation (ORI) 0.0 $774k 35k 21.84
CBOE Holdings (CBOE) 0.0 $768k 7.8k 98.73
Jefferies Finl Group (JEF) 0.0 $768k 26k 30.10
Broadcom (AVGO) 0.0 $765k 1.6k 463.92
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $764k 6.9k 109.94
Dow (DOW) 0.0 $763k 12k 63.97
Flowers Foods (FLO) 0.0 $762k 32k 23.81
Helen Of Troy (HELE) 0.0 $760k 3.6k 210.70
Tetra Tech (TTEK) 0.0 $758k 5.6k 135.77
H&R Block (HRB) 0.0 $756k 35k 21.79
Hca Holdings (HCA) 0.0 $752k 4.0k 188.42
Kansas City Southern Com New 0.0 $750k 2.8k 263.90
Biogen Idec (BIIB) 0.0 $737k 2.6k 279.91
Corteva (CTVA) 0.0 $736k 16k 46.63
American Financial (AFG) 0.0 $729k 6.4k 114.05
TJX Companies (TJX) 0.0 $723k 11k 66.18
Stifel Financial (SF) 0.0 $715k 11k 64.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $713k 23k 30.59
Dollar General (DG) 0.0 $709k 3.5k 202.63
Foot Locker (FL) 0.0 $704k 13k 56.22
Qorvo (QRVO) 0.0 $702k 3.8k 182.57
Alleghany Corporation 0.0 $701k 1.1k 626.45
Navient Corporation equity (NAVI) 0.0 $698k 49k 14.32
Hartford Financial Services (HIG) 0.0 $697k 10k 66.82
Vistra Energy (VST) 0.0 $695k 39k 17.67
Discover Financial Services (DFS) 0.0 $693k 7.3k 95.01
Dover Corporation (DOV) 0.0 $693k 5.1k 137.15
Union Pacific Corporation (UNP) 0.0 $688k 3.1k 220.44
Carter's (CRI) 0.0 $688k 7.7k 88.88
Dropbox Cl A (DBX) 0.0 $687k 26k 26.65
Clorox Company (CLX) 0.0 $681k 3.5k 192.86
Terex Corporation (TEX) 0.0 $678k 15k 46.09
Selective Insurance (SIGI) 0.0 $678k 9.4k 72.49
Acadia Healthcare (ACHC) 0.0 $677k 12k 57.17
Peloton Interactive Cl A Com (PTON) 0.0 $675k 6.0k 112.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $671k 3.7k 182.63
Synchrony Financial (SYF) 0.0 $668k 16k 40.66
Waters Corporation (WAT) 0.0 $665k 2.3k 284.07
Mettler-Toledo International (MTD) 0.0 $660k 571.00 1155.87
AutoZone (AZO) 0.0 $654k 466.00 1403.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $651k 35k 18.78
Avnet (AVT) 0.0 $651k 16k 41.50
Electronic Arts (EA) 0.0 $642k 4.7k 135.36
United Therapeutics Corporation (UTHR) 0.0 $642k 3.8k 167.27
Westrock (WRK) 0.0 $641k 12k 52.07
UGI Corporation (UGI) 0.0 $635k 16k 41.01
Norfolk Southern (NSC) 0.0 $624k 2.3k 268.62
Citrix Systems 0.0 $618k 4.4k 140.30
Walgreen Boots Alliance (WBA) 0.0 $612k 11k 54.86
Principal Financial (PFG) 0.0 $611k 10k 60.00
Jack Henry & Associates (JKHY) 0.0 $610k 4.0k 151.78
Franklin Resources (BEN) 0.0 $608k 21k 29.60
Healthcare Realty Trust Incorporated 0.0 $608k 20k 30.33
Aptar (ATR) 0.0 $598k 4.2k 141.71
Godaddy Cl A (GDDY) 0.0 $597k 7.7k 77.62
Williams-Sonoma (WSM) 0.0 $595k 3.3k 179.27
Visteon Corp Com New (VC) 0.0 $591k 4.8k 121.91
Ametek (AME) 0.0 $590k 4.6k 127.71
Community Health Systems (CYH) 0.0 $589k 44k 13.51
Cadence Design Systems (CDNS) 0.0 $588k 4.3k 136.97
Old Dominion Freight Line (ODFL) 0.0 $583k 2.4k 240.51
MetLife (MET) 0.0 $582k 9.6k 60.84
Valmont Industries (VMI) 0.0 $582k 2.5k 237.55
Bce Com New (BCE) 0.0 $580k 13k 45.17
Autodesk (ADSK) 0.0 $580k 2.1k 277.11
Autoliv (ALV) 0.0 $578k 6.2k 92.75
Cincinnati Financial Corporation (CINF) 0.0 $578k 5.6k 103.10
Halliburton Company (HAL) 0.0 $578k 27k 21.47
Omega Healthcare Investors (OHI) 0.0 $577k 16k 36.62
CVS Caremark Corporation (CVS) 0.0 $573k 7.6k 75.21
Allstate Corporation (ALL) 0.0 $570k 5.0k 114.97
ConocoPhillips (COP) 0.0 $567k 11k 53.01
Celanese Corporation (CE) 0.0 $567k 3.8k 149.84
Kla Corp Com New (KLAC) 0.0 $566k 1.7k 330.41
American Campus Communities 0.0 $565k 13k 43.14
Vmware Cl A Com 0.0 $556k 3.7k 150.39
Imperial Oil Com New (IMO) 0.0 $556k 23k 24.23
Science App Int'l (SAIC) 0.0 $555k 6.6k 83.61
NetScout Systems (NTCT) 0.0 $552k 20k 28.15
Extra Space Storage (EXR) 0.0 $551k 4.2k 132.48
Wright Express (WEX) 0.0 $549k 2.6k 209.22
General Mills (GIS) 0.0 $544k 8.9k 61.36
IDEXX Laboratories (IDXX) 0.0 $542k 1.1k 489.61
Monolithic Power Systems (MPWR) 0.0 $539k 1.5k 352.98
Perspecta 0.0 $538k 19k 29.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $530k 3.0k 179.18
Slack Technologies Com Cl A 0.0 $520k 13k 40.67
Ross Stores (ROST) 0.0 $516k 4.3k 119.89
Interpublic Group of Companies (IPG) 0.0 $515k 18k 29.19
EOG Resources (EOG) 0.0 $514k 7.1k 72.49
Yum! Brands (YUM) 0.0 $513k 4.7k 108.16
Cabot Corporation (CBT) 0.0 $510k 9.7k 52.46
Goodyear Tire & Rubber Company (GT) 0.0 $509k 29k 17.58
Xylem (XYL) 0.0 $489k 4.6k 105.23
C H Robinson Worldwide Com New (CHRW) 0.0 $481k 5.0k 95.46
Equitrans Midstream Corp (ETRN) 0.0 $479k 59k 8.15
Louisiana-Pacific Corporation (LPX) 0.0 $477k 8.6k 55.45
Hain Celestial (HAIN) 0.0 $476k 11k 43.63
Cdw (CDW) 0.0 $473k 2.9k 165.91
Hilton Worldwide Holdings (HLT) 0.0 $473k 3.9k 120.91
Illinois Tool Works (ITW) 0.0 $471k 2.1k 221.33
Semtech Corporation (SMTC) 0.0 $470k 6.8k 68.98
Silgan Holdings (SLGN) 0.0 $464k 11k 42.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $463k 1.8k 255.24
Hill-Rom Holdings 0.0 $461k 4.2k 110.58
AvalonBay Communities (AVB) 0.0 $461k 2.5k 184.55
Kinder Morgan (KMI) 0.0 $460k 28k 16.66
International Bancshares Corporation (IBOC) 0.0 $459k 9.9k 46.42
Equinix (EQIX) 0.0 $458k 674.00 679.53
Gartner (IT) 0.0 $452k 2.5k 182.41
Akamai Technologies (AKAM) 0.0 $451k 4.4k 101.94
Kraft Heinz (KHC) 0.0 $449k 11k 39.99
NetApp (NTAP) 0.0 $448k 6.2k 72.75
Duke Energy Corp Com New (DUK) 0.0 $447k 4.6k 96.52
Abbvie (ABBV) 0.0 $445k 4.1k 108.11
AutoNation (AN) 0.0 $430k 4.6k 93.26
Agilent Technologies Inc C ommon (A) 0.0 $425k 3.3k 127.25
Parker-Hannifin Corporation (PH) 0.0 $416k 1.3k 315.63
Woodward Governor Company (WWD) 0.0 $411k 3.4k 120.56
Service Corporation International (SCI) 0.0 $404k 7.9k 51.02
Eastman Chemical Company (EMN) 0.0 $402k 3.7k 110.14
Sirius Xm Holdings (SIRI) 0.0 $401k 66k 6.09
Texas Roadhouse (TXRH) 0.0 $400k 4.2k 96.02
Loews Corporation (L) 0.0 $391k 7.6k 51.34
Phillips 66 (PSX) 0.0 $387k 4.8k 81.44
FleetCor Technologies 0.0 $385k 1.4k 268.85
News Corp Cl A (NWSA) 0.0 $382k 15k 25.42
Mohawk Industries (MHK) 0.0 $376k 2.0k 192.43
Compass Minerals International (CMP) 0.0 $373k 6.0k 62.69
New York Times Cl A (NYT) 0.0 $369k 7.3k 50.62
Seagate Technology SHS 0.0 $368k 4.8k 76.81
Mosaic (MOS) 0.0 $367k 12k 31.57
West Pharmaceutical Services (WST) 0.0 $367k 1.3k 281.87
Telus Ord (TU) 0.0 $360k 18k 19.91
Verizon Communications (VZ) 0.0 $359k 6.2k 58.22
Avantor (AVTR) 0.0 $358k 12k 28.96
World Wrestling Entmt Cl A 0.0 $355k 6.5k 54.30
Workday Cl A (WDAY) 0.0 $349k 1.4k 248.40
Liberty Global Shs Cl A 0.0 $346k 14k 25.63
Corning Incorporated (GLW) 0.0 $344k 7.9k 43.51
Dupont De Nemours (DD) 0.0 $342k 4.4k 77.31
Encompass Health Corp (EHC) 0.0 $338k 4.1k 81.84
Amazon (AMZN) 0.0 $337k 109.00 3091.74
SEI Investments Company (SEIC) 0.0 $335k 5.5k 60.92
Hubbell (HUBB) 0.0 $329k 1.8k 187.14
Deckers Outdoor Corporation (DECK) 0.0 $328k 993.00 330.31
Cigna Corp (CI) 0.0 $326k 1.3k 242.02
J Global (ZD) 0.0 $326k 2.7k 119.85
Telephone & Data Sys Com New (TDS) 0.0 $323k 14k 22.99
Tegna (TGNA) 0.0 $320k 17k 18.80
Henry Schein (HSIC) 0.0 $318k 4.6k 69.27
Shaw Communications Cl B Conv 0.0 $317k 12k 25.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $315k 8.9k 35.55
Centene Corporation (CNC) 0.0 $313k 4.9k 63.86
Coherent 0.0 $311k 1.2k 252.85
National Instruments 0.0 $309k 7.2k 43.19
Ashland (ASH) 0.0 $307k 3.5k 88.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 1.4k 214.54
Match Group (MTCH) 0.0 $302k 2.2k 137.52
Pulte (PHM) 0.0 $301k 5.7k 52.48
Canadian Natural Resources (CNQ) 0.0 $295k 9.5k 30.96
Monster Beverage Corp (MNST) 0.0 $295k 3.2k 90.94
Firstcash 0.0 $295k 4.5k 65.73
Evergy (EVRG) 0.0 $291k 4.9k 59.53
Bank of New York Mellon Corporation (BK) 0.0 $290k 6.1k 47.32
Topbuild (BLD) 0.0 $286k 1.4k 209.22
Valero Energy Corporation (VLO) 0.0 $284k 4.0k 71.61
National Retail Properties (NNN) 0.0 $279k 6.3k 44.06
Southern Company (SO) 0.0 $276k 4.4k 62.12
Lauder Estee Cos Cl A (EL) 0.0 $274k 942.00 290.87
Essex Property Trust (ESS) 0.0 $274k 1.0k 271.83
Five Below (FIVE) 0.0 $272k 1.4k 190.88
Steel Dynamics (STLD) 0.0 $271k 5.3k 50.69
Stryker Corporation (SYK) 0.0 $268k 1.1k 243.86
Laboratory Corp Amer Hldgs Com New 0.0 $268k 1.1k 255.24
B2gold Corp (BTG) 0.0 $263k 61k 4.30
Fox Corp Cl B Com (FOX) 0.0 $261k 7.5k 34.93
Rogers Communications CL B (RCI) 0.0 $259k 5.6k 46.09
Carlisle Companies (CSL) 0.0 $257k 1.6k 164.53
Varian Medical Systems 0.0 $255k 1.4k 176.23
Tyler Technologies (TYL) 0.0 $249k 586.00 424.91
West Fraser Timb (WFG) 0.0 $249k 3.5k 71.84
PPL Corporation (PPL) 0.0 $247k 8.6k 28.81
Juniper Networks (JNPR) 0.0 $245k 9.7k 25.36
Whirlpool Corporation (WHR) 0.0 $241k 1.1k 220.49
MercadoLibre (MELI) 0.0 $240k 163.00 1472.39
Adtalem Global Ed (ATGE) 0.0 $239k 6.0k 39.53
Sanderson Farms 0.0 $238k 1.5k 156.07
Ingevity (NGVT) 0.0 $238k 3.2k 75.39
Seagen 0.0 $236k 1.7k 138.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235k 1.5k 160.19
CNO Financial (CNO) 0.0 $235k 9.7k 24.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $234k 1.9k 125.81
Dollar Tree (DLTR) 0.0 $233k 2.0k 114.55
Associated Banc- (ASB) 0.0 $230k 11k 21.35
Regions Financial Corporation (RF) 0.0 $229k 11k 20.69
Commercial Metals Company (CMC) 0.0 $225k 7.3k 30.89
East West Ban (EWBC) 0.0 $221k 3.0k 73.84
Zoom Video Communications In Cl A (ZM) 0.0 $217k 674.00 321.96
American Tower Reit (AMT) 0.0 $217k 908.00 238.99
Kellogg Company (K) 0.0 $212k 3.3k 63.32
Waste Management (WM) 0.0 $210k 1.6k 129.23
Emergent BioSolutions (EBS) 0.0 $209k 2.3k 92.89
Sally Beauty Holdings (SBH) 0.0 $208k 10k 20.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $207k 3.2k 65.20
Churchill Downs (CHDN) 0.0 $207k 909.00 227.72
Hexcel Corporation (HXL) 0.0 $206k 3.7k 55.89
Prosperity Bancshares (PB) 0.0 $205k 2.7k 74.95
Nasdaq Omx (NDAQ) 0.0 $205k 1.4k 147.48
Etsy (ETSY) 0.0 $204k 1.0k 201.78
Travel Leisure Ord (TNL) 0.0 $201k 3.3k 61.17
Charles River Laboratories (CRL) 0.0 $201k 693.00 290.04
BlackRock (BLK) 0.0 $201k 267.00 752.81
Fox Corp Cl A Com (FOXA) 0.0 $165k 4.6k 36.19
Kinross Gold Corp (KGC) 0.0 $93k 14k 6.67