Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2021

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 424 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 18.6 $1.5B 47M 31.96
Azek Cl A (AZEK) 10.1 $811M 19M 42.46
Microsoft Corporation (MSFT) 7.7 $615M 2.3M 270.90
Morgan Stanley Com New (MS) 4.5 $361M 3.9M 91.69
Servicenow (NOW) 4.2 $334M 607k 549.55
UnitedHealth (UNH) 4.0 $323M 807k 400.44
Netflix (NFLX) 3.9 $309M 585k 528.21
Stem (STEM) 3.3 $265M 7.4M 36.01
CSX Corporation (CSX) 3.2 $259M 8.1M 32.08
Cushman Wakefield SHS (CWK) 2.4 $195M 11M 17.47
Berry Plastics (BERY) 2.2 $177M 2.7M 65.22
Pershing Square Tontine Hldg Com Cl A 2.0 $159M 7.0M 22.76
Home Depot (HD) 1.4 $110M 344k 318.89
Texas Instruments Incorporated (TXN) 1.4 $109M 568k 192.30
Linde SHS 1.4 $109M 377k 289.10
Thermo Fisher Scientific (TMO) 1.4 $109M 215k 504.47
Johnson & Johnson (JNJ) 1.3 $108M 653k 164.74
First Republic Bank/san F (FRCB) 1.3 $108M 575k 187.17
IDEX Corporation (IEX) 1.3 $107M 488k 220.05
Zoetis Cl A (ZTS) 1.3 $107M 576k 186.36
Southwest Airls Note 1.250% 5/0 (Principal) 1.3 $107M 71M 1.52
Danaher Corporation (DHR) 1.3 $107M 398k 268.36
Verisk Analytics (VRSK) 1.3 $107M 611k 174.72
Canadian Natl Ry (CNI) 1.3 $107M 1.0M 105.49
Waste Connections (WCN) 1.3 $106M 888k 119.45
McDonald's Corporation (MCD) 1.3 $106M 457k 230.99
Chubb (CB) 1.3 $105M 663k 158.94
Ecolab (ECL) 1.3 $105M 511k 205.97
Visa Com Cl A (V) 1.3 $105M 449k 233.82
Walt Disney Company (DIS) 1.3 $105M 595k 175.77
Heico Corp Cl A (HEI.A) 1.3 $101M 809k 124.18
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $99M 438k 226.78
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $53M 150k 354.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $53M 36M 1.46
Apple (AAPL) 0.5 $40M 295k 136.96
Huazhu Group Note 0.375%11/0 (Principal) 0.3 $23M 19M 1.26
Lufax Holding Ads Rep Shs Cl A 0.3 $22M 1.9M 11.30
Pinduoduo Note12/0 (Principal) 0.2 $20M 19M 1.03
Weibo Corp Note 1.250%11/1 (Principal) 0.2 $19M 20M 0.97
Waterdrop Ads (WDH) 0.2 $15M 2.4M 6.48
Cloopen Group Holding Limite Ads 0.2 $13M 1.5M 8.48
Greentree Hospitality Group Sponsored Ads (GHG) 0.1 $8.6M 782k 11.02
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $7.9M 1.3M 6.30
Uipath Cl A (PATH) 0.1 $6.5M 95k 67.93
Ubs Group SHS (UBS) 0.0 $3.8M 247k 15.31
MDU Resources (MDU) 0.0 $3.5M 113k 31.34
Dell Technologies CL C (DELL) 0.0 $3.4M 34k 100.11
Ida (IDA) 0.0 $3.3M 34k 97.50
DTE Energy Company (DTE) 0.0 $3.2M 25k 129.62
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.0 $3.1M 30k 103.31
National Fuel Gas (NFG) 0.0 $2.7M 52k 52.25
Duke Energy Corp Com New (DUK) 0.0 $2.3M 23k 98.74
PPL Corporation (PPL) 0.0 $2.3M 81k 27.97
Ingredion Incorporated (INGR) 0.0 $2.1M 24k 90.50
Public Service Enterprise (PEG) 0.0 $2.1M 36k 59.73
Clorox Company (CLX) 0.0 $2.1M 11k 179.95
Manpower (MAN) 0.0 $2.0M 17k 118.92
World Fuel Services Corporation (WKC) 0.0 $2.0M 63k 31.74
A. O. Smith Corporation (AOS) 0.0 $2.0M 28k 72.04
Healthcare Services (HCSG) 0.0 $2.0M 62k 31.56
Walgreen Boots Alliance (WBA) 0.0 $1.9M 36k 52.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 9.5k 195.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 105k 17.46
Robert Half International (RHI) 0.0 $1.8M 20k 88.95
Emcor (EME) 0.0 $1.8M 15k 123.21
Public Storage (PSA) 0.0 $1.8M 5.9k 300.70
Equity Lifestyle Properties (ELS) 0.0 $1.8M 24k 74.33
Insperity (NSP) 0.0 $1.7M 19k 90.35
Cerner Corporation 0.0 $1.7M 22k 78.16
Sanderson Farms 0.0 $1.7M 9.2k 187.92
Costco Wholesale Corporation (COST) 0.0 $1.7M 4.3k 395.67
New Jersey Resources Corporation (NJR) 0.0 $1.7M 43k 39.58
Roblox Corp Cl A (RBLX) 0.0 $1.7M 19k 89.97
Cbre Group Cl A (CBRE) 0.0 $1.7M 20k 85.72
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 16k 104.42
Kroger (KR) 0.0 $1.7M 44k 38.31
Exxon Mobil Corporation (XOM) 0.0 $1.7M 26k 63.08
Smucker J M Com New (SJM) 0.0 $1.6M 13k 129.61
O'reilly Automotive (ORLY) 0.0 $1.6M 2.9k 566.28
Snap-on Incorporated (SNA) 0.0 $1.6M 7.2k 223.49
Potlatch Corporation (PCH) 0.0 $1.6M 30k 53.16
Cummins (CMI) 0.0 $1.6M 6.5k 243.88
Sonoco Products Company (SON) 0.0 $1.6M 24k 66.89
Molina Healthcare (MOH) 0.0 $1.5M 6.1k 253.09
Anthem (ELV) 0.0 $1.5M 4.0k 381.75
AmerisourceBergen (COR) 0.0 $1.5M 13k 114.51
Nvent Electric SHS (NVT) 0.0 $1.5M 49k 31.23
Best Buy (BBY) 0.0 $1.5M 13k 114.95
Reliance Steel & Aluminum (RS) 0.0 $1.5M 9.7k 150.90
Nucor Corporation (NUE) 0.0 $1.5M 15k 95.96
Iron Mountain (IRM) 0.0 $1.4M 34k 42.31
PS Business Parks 0.0 $1.4M 9.8k 148.07
Acuity Brands (AYI) 0.0 $1.4M 7.7k 186.98
Southern Company (SO) 0.0 $1.4M 24k 60.52
Toro Company (TTC) 0.0 $1.4M 13k 109.87
Donaldson Company (DCI) 0.0 $1.4M 22k 63.54
Kinder Morgan (KMI) 0.0 $1.4M 76k 18.23
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 286.01
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.9k 474.40
Colgate-Palmolive Company (CL) 0.0 $1.3M 17k 81.34
Fastenal Company (FAST) 0.0 $1.3M 26k 52.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.2k 318.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 19k 69.28
Casey's General Stores (CASY) 0.0 $1.3M 6.8k 194.68
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.2k 253.82
Amedisys (AMED) 0.0 $1.3M 5.3k 244.90
Procter & Gamble Company (PG) 0.0 $1.3M 9.7k 134.89
3M Company (MMM) 0.0 $1.3M 6.5k 198.66
Lennox International (LII) 0.0 $1.3M 3.7k 350.74
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 8.8k 146.45
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.6k 133.81
AGCO Corporation (AGCO) 0.0 $1.3M 9.9k 130.35
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 121.73
RPM International (RPM) 0.0 $1.3M 15k 88.69
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.4k 294.77
Foot Locker (FL) 0.0 $1.3M 21k 61.63
Firstservice Corp (FSV) 0.0 $1.3M 7.4k 171.42
Intel Corporation (INTC) 0.0 $1.3M 22k 56.14
Corteva (CTVA) 0.0 $1.2M 28k 44.34
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 59.09
Sensient Technologies Corporation (SXT) 0.0 $1.2M 14k 86.53
Target Corporation (TGT) 0.0 $1.2M 5.1k 241.79
Tri Pointe Homes (TPH) 0.0 $1.2M 57k 21.42
Vistra Energy (VST) 0.0 $1.2M 66k 18.54
Dick's Sporting Goods (DKS) 0.0 $1.2M 12k 100.19
Tetra Tech (TTEK) 0.0 $1.2M 9.8k 122.00
LHC 0.0 $1.2M 5.8k 200.21
Oshkosh Corporation (OSK) 0.0 $1.2M 9.3k 124.64
Mid-America Apartment (MAA) 0.0 $1.2M 6.9k 168.38
Domino's Pizza (DPZ) 0.0 $1.2M 2.5k 466.56
Emerson Electric (EMR) 0.0 $1.1M 12k 96.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 7.0k 162.97
Bce Com New (BCE) 0.0 $1.1M 23k 49.31
Imperial Oil Com New (IMO) 0.0 $1.1M 37k 30.46
Encompass Health Corp (EHC) 0.0 $1.1M 14k 78.02
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 12k 90.62
Tractor Supply Company (TSCO) 0.0 $1.1M 5.8k 186.07
Kraft Heinz (KHC) 0.0 $1.1M 26k 40.80
Electronic Arts (EA) 0.0 $1.1M 7.4k 143.84
Eaton Corp SHS (ETN) 0.0 $1.1M 7.1k 148.25
Edwards Lifesciences (EW) 0.0 $1.1M 10k 103.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 9.0k 116.16
Qualys (QLYS) 0.0 $1.0M 10k 100.66
United Parcel Service CL B (UPS) 0.0 $1.0M 5.0k 207.97
Interpublic Group of Companies (IPG) 0.0 $1.0M 32k 32.50
T. Rowe Price (TROW) 0.0 $1.0M 5.2k 198.02
Ross Stores (ROST) 0.0 $1.0M 8.2k 123.96
Liberty Global SHS CL C 0.0 $1.0M 38k 27.04
General Mills (GIS) 0.0 $1.0M 17k 60.96
Rollins (ROL) 0.0 $1.0M 30k 34.19
Allete Com New (ALE) 0.0 $1.0M 14k 69.98
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 96.20
Liberty Global Shs Cl A 0.0 $1.0M 37k 27.16
Lincoln Electric Holdings (LECO) 0.0 $1.0M 7.6k 131.76
Worthington Industries (WOR) 0.0 $1.0M 16k 61.16
Polaris Industries (PII) 0.0 $987k 7.2k 136.89
Avery Dennison Corporation (AVY) 0.0 $980k 4.7k 210.35
Werner Enterprises (WERN) 0.0 $977k 22k 44.52
Honeywell International (HON) 0.0 $971k 4.4k 219.34
Westrock (WRK) 0.0 $969k 18k 53.24
Alexion Pharmaceuticals 0.0 $955k 5.2k 183.69
Deckers Outdoor Corporation (DECK) 0.0 $955k 2.5k 384.15
Cirrus Logic (CRUS) 0.0 $955k 11k 85.13
Gilead Sciences (GILD) 0.0 $950k 14k 68.84
Manhattan Associates (MANH) 0.0 $950k 6.6k 144.86
Quest Diagnostics Incorporated (DGX) 0.0 $941k 7.1k 131.92
Louisiana-Pacific Corporation (LPX) 0.0 $937k 16k 60.31
Xilinx 0.0 $932k 6.4k 144.56
Amgen (AMGN) 0.0 $932k 3.8k 243.85
Lowe's Companies (LOW) 0.0 $929k 4.8k 193.95
American Water Works (AWK) 0.0 $927k 6.0k 154.19
Papa John's Int'l (PZZA) 0.0 $924k 8.8k 104.45
Fair Isaac Corporation (FICO) 0.0 $924k 1.8k 502.72
Bristol Myers Squibb (BMY) 0.0 $923k 14k 66.83
Valero Energy Corporation (VLO) 0.0 $919k 12k 78.11
Dover Corporation (DOV) 0.0 $914k 6.1k 150.55
Toll Brothers (TOL) 0.0 $913k 16k 57.80
Eli Lilly & Co. (LLY) 0.0 $911k 4.0k 229.41
Axalta Coating Sys (AXTA) 0.0 $893k 29k 30.47
Verizon Communications (VZ) 0.0 $888k 16k 56.00
AvalonBay Communities (AVB) 0.0 $884k 4.2k 208.59
Omni (OMC) 0.0 $882k 11k 80.02
Hill-Rom Holdings 0.0 $882k 7.8k 113.62
HNI Corporation (HNI) 0.0 $881k 20k 43.97
Cabot Corporation (CBT) 0.0 $876k 15k 56.92
Align Technology (ALGN) 0.0 $866k 1.4k 610.72
Brunswick Corporation (BC) 0.0 $865k 8.7k 99.67
Gentex Corporation (GNTX) 0.0 $861k 26k 33.08
On Assignment (ASGN) 0.0 $852k 8.8k 96.95
International Business Machines (IBM) 0.0 $851k 5.8k 146.65
Murphy Usa (MUSA) 0.0 $851k 6.4k 133.43
Acadia Healthcare (ACHC) 0.0 $847k 14k 62.75
Healthcare Realty Trust Incorporated 0.0 $846k 28k 30.19
American Campus Communities 0.0 $844k 18k 46.73
TJX Companies (TJX) 0.0 $842k 13k 67.39
Hawaiian Electric Industries (HE) 0.0 $834k 20k 42.26
Pra Health Sciences 0.0 $831k 5.0k 165.18
AutoZone (AZO) 0.0 $830k 556.00 1492.81
Cardinal Health (CAH) 0.0 $825k 15k 57.08
Flowers Foods (FLO) 0.0 $823k 34k 24.21
Incyte Corporation (INCY) 0.0 $816k 9.7k 84.14
Hanover Insurance (THG) 0.0 $813k 6.0k 135.70
Aptar (ATR) 0.0 $808k 5.7k 140.86
UGI Corporation (UGI) 0.0 $805k 17k 46.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $796k 1.5k 529.61
Wingstop (WING) 0.0 $790k 5.0k 157.56
AECOM Technology Corporation (ACM) 0.0 $787k 12k 63.35
Terex Corporation (TEX) 0.0 $785k 17k 47.63
Mettler-Toledo International (MTD) 0.0 $780k 563.00 1385.44
Hca Holdings (HCA) 0.0 $778k 3.8k 206.75
Maximus (MMS) 0.0 $776k 8.8k 87.98
Woodward Governor Company (WWD) 0.0 $776k 6.3k 122.94
AFLAC Incorporated (AFL) 0.0 $774k 14k 53.63
Tempur-Pedic International (TPX) 0.0 $770k 20k 39.18
Cdw (CDW) 0.0 $769k 4.4k 174.69
BlackRock 0.0 $762k 871.00 874.86
Illumina (ILMN) 0.0 $756k 1.6k 473.39
SEI Investments Company (SEIC) 0.0 $755k 12k 61.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $751k 5.7k 132.69
Magna Intl Inc cl a (MGA) 0.0 $741k 8.0k 92.59
NetApp (NTAP) 0.0 $741k 9.1k 81.83
Moderna (MRNA) 0.0 $739k 3.1k 235.05
Bj's Wholesale Club Holdings (BJ) 0.0 $734k 15k 47.59
News Corp Cl A (NWSA) 0.0 $721k 28k 25.75
Eastman Chemical Company (EMN) 0.0 $721k 6.2k 116.76
Whirlpool Corporation (WHR) 0.0 $719k 3.3k 218.14
Comcast Corp Cl A (CMCSA) 0.0 $714k 13k 56.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $710k 8.6k 82.83
Ventas (VTR) 0.0 $701k 12k 57.13
Trane Technologies SHS (TT) 0.0 $697k 3.8k 184.25
Cisco Systems (CSCO) 0.0 $688k 13k 53.03
Williams-Sonoma (WSM) 0.0 $687k 4.3k 159.69
Nxp Semiconductors N V (NXPI) 0.0 $687k 3.3k 205.81
Pinnacle West Capital Corporation (PNW) 0.0 $687k 8.4k 81.97
LKQ Corporation (LKQ) 0.0 $682k 14k 49.19
Monolithic Power Systems (MPWR) 0.0 $682k 1.8k 373.70
World Wrestling Entmt Cl A 0.0 $681k 12k 57.87
Sun Life Financial (SLF) 0.0 $679k 13k 51.55
American Financial (AFG) 0.0 $677k 5.4k 124.72
Omega Healthcare Investors (OHI) 0.0 $676k 19k 36.31
Fortinet (FTNT) 0.0 $675k 2.8k 238.18
Broadcom (AVGO) 0.0 $674k 1.4k 476.66
Mercury General Corporation (MCY) 0.0 $664k 10k 64.96
Cousins Pptys Com New (CUZ) 0.0 $663k 18k 36.81
FirstEnergy (FE) 0.0 $657k 18k 37.22
Dycom Industries (DY) 0.0 $655k 8.8k 74.58
Halliburton Company (HAL) 0.0 $641k 28k 23.11
Erie Indty Cl A (ERIE) 0.0 $638k 3.3k 193.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $638k 19k 34.40
Vmware Cl A Com 0.0 $636k 4.0k 159.96
Travelers Companies (TRV) 0.0 $631k 4.2k 149.74
Hp (HPQ) 0.0 $624k 21k 30.19
Equitrans Midstream Corp (ETRN) 0.0 $619k 73k 8.51
Hershey Company (HSY) 0.0 $616k 3.5k 174.31
Lauder Estee Cos Cl A (EL) 0.0 $614k 1.9k 318.13
Federated Hermes CL B (FHI) 0.0 $610k 18k 33.90
Gartner (IT) 0.0 $609k 2.5k 242.24
Ci Financial Corp (CIXXF) 0.0 $601k 33k 18.33
Navient Corporation equity (NAVI) 0.0 $589k 31k 19.33
MetLife (MET) 0.0 $581k 9.7k 59.88
Lululemon Athletica (LULU) 0.0 $581k 1.6k 364.95
Greif Cl A (GEF) 0.0 $578k 9.5k 60.55
Centene Corporation (CNC) 0.0 $574k 7.9k 72.98
Nu Skin Enterprises Cl A (NUS) 0.0 $572k 10k 56.66
AutoNation (AN) 0.0 $562k 5.9k 94.82
Allstate Corporation (ALL) 0.0 $556k 4.3k 130.52
Goodyear Tire & Rubber Company (GT) 0.0 $556k 32k 17.16
Jack Henry & Associates (JKHY) 0.0 $551k 3.4k 163.40
Humana (HUM) 0.0 $549k 1.2k 443.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $549k 15k 36.87
CVS Caremark Corporation (CVS) 0.0 $540k 6.5k 83.46
Progressive Corporation (PGR) 0.0 $536k 5.5k 98.19
Coca-Cola Company (KO) 0.0 $530k 9.8k 54.11
Dropbox Cl A (DBX) 0.0 $524k 17k 30.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $518k 2.9k 177.70
Telephone & Data Sys Com New (TDS) 0.0 $518k 23k 22.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $515k 2.6k 201.80
Teradata Corporation (TDC) 0.0 $512k 10k 50.01
Wec Energy Group (WEC) 0.0 $511k 5.8k 88.87
NetScout Systems (NTCT) 0.0 $502k 18k 28.56
Autoliv (ALV) 0.0 $497k 5.1k 97.70
Coherent 0.0 $496k 1.9k 264.11
Mohawk Industries (MHK) 0.0 $493k 2.6k 192.05
ResMed (RMD) 0.0 $492k 2.0k 246.74
J Global (ZD) 0.0 $491k 3.6k 137.46
Five Below (FIVE) 0.0 $490k 2.5k 193.45
Chewy Cl A (CHWY) 0.0 $489k 6.1k 79.69
Abbvie (ABBV) 0.0 $487k 4.3k 112.60
Slack Technologies Com Cl A 0.0 $481k 11k 44.34
H&R Block (HRB) 0.0 $477k 20k 23.46
Godaddy Cl A (GDDY) 0.0 $475k 5.5k 86.93
Phillips 66 (PSX) 0.0 $474k 5.5k 85.85
Brink's Company (BCO) 0.0 $474k 6.2k 76.80
Skyworks Solutions (SWKS) 0.0 $473k 2.5k 191.81
PNM Resources (TXNM) 0.0 $472k 9.7k 48.75
C H Robinson Worldwide Com New (CHRW) 0.0 $472k 5.0k 93.67
Hubspot (HUBS) 0.0 $471k 809.00 582.20
Genuine Parts Company (GPC) 0.0 $461k 3.6k 126.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $458k 3.0k 152.41
Owens Corning (OC) 0.0 $453k 4.6k 97.92
EOG Resources (EOG) 0.0 $452k 5.4k 83.49
MasTec (MTZ) 0.0 $451k 4.3k 106.02
Watsco, Incorporated (WSO) 0.0 $450k 1.6k 286.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $449k 1.8k 251.40
Dupont De Nemours (DD) 0.0 $442k 5.7k 77.48
Xylem (XYL) 0.0 $441k 3.7k 119.87
Visteon Corp Com New (VC) 0.0 $440k 3.6k 120.98
S&p Global (SPGI) 0.0 $439k 1.1k 410.66
Mosaic (MOS) 0.0 $438k 14k 31.89
NVR (NVR) 0.0 $438k 88.00 4977.27
Waters Corporation (WAT) 0.0 $437k 1.3k 345.73
Physicians Realty Trust 0.0 $432k 23k 18.48
Simpson Manufacturing (SSD) 0.0 $429k 3.9k 110.40
Te Connectivity Reg Shs 0.0 $429k 3.2k 135.12
Ameriprise Financial (AMP) 0.0 $429k 1.7k 249.13
Medpace Hldgs (MEDP) 0.0 $428k 2.4k 176.79
Pinterest Cl A (PINS) 0.0 $423k 5.4k 78.93
CommVault Systems (CVLT) 0.0 $421k 5.4k 78.19
Textron (TXT) 0.0 $421k 6.1k 68.71
Hexcel Corporation (HXL) 0.0 $418k 6.7k 62.47
New York Times Cl A (NYT) 0.0 $417k 9.6k 43.50
Shaw Communications Cl B Conv 0.0 $416k 14k 28.95
Agilent Technologies Inc C ommon (A) 0.0 $414k 2.8k 147.91
Msci (MSCI) 0.0 $414k 777.00 532.82
DaVita (DVA) 0.0 $411k 3.4k 120.46
International Paper Company (IP) 0.0 $410k 6.7k 61.31
Parker-Hannifin Corporation (PH) 0.0 $405k 1.3k 307.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $405k 1.2k 345.86
Telus Ord (TU) 0.0 $405k 18k 22.40
National Retail Properties (NNN) 0.0 $401k 8.6k 46.87
Snowflake Cl A (SNOW) 0.0 $400k 1.7k 241.69
Ingevity (NGVT) 0.0 $399k 4.9k 81.36
Clean Harbors (CLH) 0.0 $398k 4.3k 93.14
Trinity Industries (TRN) 0.0 $393k 15k 26.87
Hain Celestial (HAIN) 0.0 $383k 9.6k 40.10
FactSet Research Systems (FDS) 0.0 $381k 1.1k 335.68
Manulife Finl Corp (MFC) 0.0 $379k 19k 19.68
Etsy (ETSY) 0.0 $378k 1.8k 205.88
Aon Shs Cl A (AON) 0.0 $371k 1.6k 238.59
Carter's (CRI) 0.0 $371k 3.6k 103.14
Avnet (AVT) 0.0 $370k 9.2k 40.12
Antero Midstream Corp antero midstream (AM) 0.0 $368k 35k 10.40
Biogen Idec (BIIB) 0.0 $364k 1.1k 346.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $362k 8.6k 42.03
Allegion Ord Shs (ALLE) 0.0 $360k 2.6k 139.26
Everest Re Group (EG) 0.0 $358k 1.4k 251.94
Norfolk Southern (NSC) 0.0 $355k 1.3k 265.32
Trustmark Corporation (TRMK) 0.0 $351k 11k 30.82
KAR Auction Services (KAR) 0.0 $349k 20k 17.53
Adobe Systems Incorporated (ADBE) 0.0 $348k 594.00 585.86
Workday Cl A (WDAY) 0.0 $344k 1.4k 238.89
W.W. Grainger (GWW) 0.0 $343k 783.00 438.06
F.N.B. Corporation (FNB) 0.0 $342k 28k 12.33
Yum! Brands (YUM) 0.0 $340k 3.0k 114.86
Bank of New York Mellon Corporation (BK) 0.0 $335k 6.5k 51.29
Fortis (FTS) 0.0 $325k 7.3k 44.31
Amazon (AMZN) 0.0 $323k 94.00 3436.17
Vontier Corporation (VNT) 0.0 $319k 9.8k 32.63
Cigna Corp (CI) 0.0 $319k 1.3k 236.82
Helen Of Troy (HELE) 0.0 $316k 1.4k 228.32
Msc Indl Direct Cl A (MSM) 0.0 $315k 3.5k 89.72
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 3.2k 97.01
O-i Glass (OI) 0.0 $309k 19k 16.33
Fox Corp Cl B Com (FOX) 0.0 $307k 8.7k 35.15
Qorvo (QRVO) 0.0 $306k 1.6k 195.90
Kirkland Lake Gold 0.0 $305k 7.9k 38.48
Carlisle Companies (CSL) 0.0 $299k 1.6k 191.67
Quidel Corporation 0.0 $296k 2.3k 128.03
Waste Management (WM) 0.0 $293k 2.1k 140.06
Cimarex Energy 0.0 $293k 4.0k 72.47
National Instruments 0.0 $290k 6.9k 42.29
Primerica (PRI) 0.0 $288k 1.9k 153.03
MercadoLibre (MELI) 0.0 $288k 185.00 1556.76
State Street Corporation (STT) 0.0 $287k 3.5k 82.33
Charles River Laboratories (CRL) 0.0 $285k 770.00 370.13
Northern Trust Corporation (NTRS) 0.0 $284k 2.5k 115.78
Verisign (VRSN) 0.0 $278k 1.2k 228.06
American Intl Group Com New (AIG) 0.0 $276k 5.8k 47.68
FTI Consulting (FCN) 0.0 $274k 2.0k 136.66
IDEXX Laboratories (IDXX) 0.0 $272k 430.00 632.56
EnerSys (ENS) 0.0 $271k 2.8k 97.59
Principal Financial (PFG) 0.0 $270k 4.3k 63.13
Genpact SHS (G) 0.0 $268k 5.9k 45.37
Bk Nova Cad (BNS) 0.0 $267k 4.1k 65.12
Highwoods Properties (HIW) 0.0 $265k 5.9k 45.20
Garmin SHS (GRMN) 0.0 $264k 1.8k 144.82
American Electric Power Company (AEP) 0.0 $263k 3.1k 84.65
Wix SHS (WIX) 0.0 $263k 905.00 290.61
Washington Federal (WAFD) 0.0 $262k 8.2k 31.80
Zoom Video Communications In Cl A (ZM) 0.0 $261k 674.00 387.24
Keysight Technologies (KEYS) 0.0 $260k 1.7k 154.58
Old Republic International Corporation (ORI) 0.0 $251k 10k 24.89
Franklin Resources (BEN) 0.0 $250k 7.8k 31.95
Laboratory Corp Amer Hldgs Com New 0.0 $245k 887.00 276.21
Caci Intl Cl A (CACI) 0.0 $243k 951.00 255.52
Generac Holdings (GNRC) 0.0 $243k 585.00 415.38
NuVasive 0.0 $240k 3.5k 67.83
Tegna (TGNA) 0.0 $238k 13k 18.75
F5 Networks (FFIV) 0.0 $235k 1.3k 186.80
Brixmor Prty (BRX) 0.0 $234k 10k 22.90
Rogers Communications CL B (RCI) 0.0 $234k 4.4k 53.25
Fox Corp Cl A Com (FOXA) 0.0 $231k 6.2k 37.14
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 14k 16.91
Voya Financial (VOYA) 0.0 $228k 3.7k 61.59
Sun Communities (SUI) 0.0 $227k 1.3k 171.32
International Bancshares Corporation (IBOC) 0.0 $225k 5.2k 42.91
Murphy Oil Corporation (MUR) 0.0 $223k 9.6k 23.29
Veeva Sys Cl A Com (VEEV) 0.0 $222k 715.00 310.49
Corning Incorporated (GLW) 0.0 $221k 5.4k 40.96
Twitter 0.0 $221k 3.2k 68.93
Vulcan Materials Company (VMC) 0.0 $219k 1.3k 174.09
Lumen Technologies (LUMN) 0.0 $218k 16k 13.58
Us Bancorp Del Com New (USB) 0.0 $217k 3.8k 57.00
CF Industries Holdings (CF) 0.0 $216k 4.2k 51.56
Peloton Interactive Cl A Com (PTON) 0.0 $215k 1.7k 124.28
MarketAxess Holdings (MKTX) 0.0 $210k 453.00 463.58
CMC Materials 0.0 $210k 1.4k 150.97
Globus Med Cl A (GMED) 0.0 $210k 2.7k 77.66
Bancorpsouth Bank 0.0 $209k 7.4k 28.36
Kilroy Realty Corporation (KRC) 0.0 $209k 3.0k 69.71
Stericycle (SRCL) 0.0 $208k 2.9k 71.58
Cathay General Ban (CATY) 0.0 $207k 5.3k 39.38
Kinross Gold Corp (KGC) 0.0 $192k 30k 6.34
Sirius Xm Holdings 0.0 $154k 24k 6.54