Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2021

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 459 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal) 65.9 $17B 10B 1.66
Gfl Environmental Sub Vtg Shs (GFL) 6.7 $1.7B 47M 37.13
Azek Cl A (AZEK) 2.7 $698M 19M 36.53
Microsoft Corporation (MSFT) 2.6 $684M 2.4M 281.92
Traeger Common Stock (COOK) 2.0 $517M 25M 20.93
Servicenow (NOW) 1.5 $378M 607k 622.27
Netflix (NFLX) 1.4 $357M 585k 610.34
UnitedHealth (UNH) 1.2 $316M 808k 390.74
Morgan Stanley Com New (MS) 1.0 $270M 2.8M 97.31
CSX Corporation (CSX) 0.9 $240M 8.1M 29.74
Cushman Wakefield SHS (CWK) 0.8 $207M 11M 18.61
Stem (STEM) 0.7 $176M 7.4M 23.89
Berry Plastics (BERY) 0.6 $165M 2.7M 60.88
Verisk Analytics (VRSK) 0.5 $123M 612k 200.27
Thermo Fisher Scientific (TMO) 0.5 $123M 214k 571.33
Danaher Corporation (DHR) 0.5 $121M 399k 304.44
Canadian Natl Ry (CNI) 0.4 $117M 1.0M 115.75
Chubb (CB) 0.4 $116M 666k 173.48
Home Depot (HD) 0.4 $112M 342k 328.26
Zoetis Cl A (ZTS) 0.4 $112M 577k 194.14
Waste Connections (WCN) 0.4 $112M 888k 125.89
McDonald's Corporation (MCD) 0.4 $111M 461k 241.11
First Republic Bank/san F (FRCB) 0.4 $111M 574k 192.88
Linde SHS 0.4 $110M 373k 293.38
Texas Instruments Incorporated (TXN) 0.4 $109M 568k 192.21
Ecolab (ECL) 0.4 $106M 508k 208.62
Johnson & Johnson (JNJ) 0.4 $106M 653k 161.50
Pershing Square Tontine Hldg Com Cl A 0.4 $102M 5.2M 19.70
IDEX Corporation (IEX) 0.4 $101M 486k 206.95
Walt Disney Company (DIS) 0.4 $101M 594k 169.17
Visa Com Cl A (V) 0.4 $100M 450k 222.75
Heico Corp Cl A (HEI.A) 0.4 $97M 816k 118.43
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $88M 49M 1.82
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $82M 55M 1.50
Full Truck Alliance Sponsored Ads (YMM) 0.3 $82M 5.4M 15.33
Amazon (AMZN) 0.3 $73M 22k 3285.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $65M 438k 148.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $54M 150k 357.96
Apple (AAPL) 0.2 $41M 292k 141.50
Pinduoduo Note12/0 (Principal) 0.1 $34M 37M 0.92
Huazhu Group Note 0.375%11/0 (Principal) 0.1 $34M 30M 1.13
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $24M 25M 0.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $21M 1.4M 15.24
Huazhu Group Note 3.000% 5/0 (Principal) 0.1 $19M 15M 1.30
Sea Note 0.250% 9/1 (Principal) 0.0 $10M 10M 1.02
Lufax Holding Ads Rep Shs Cl A 0.0 $9.9M 1.4M 6.98
Uipath Cl A (PATH) 0.0 $6.0M 114k 52.61
DTE Energy Company (DTE) 0.0 $4.1M 37k 111.71
National Fuel Gas (NFG) 0.0 $4.0M 77k 52.51
Cummins (CMI) 0.0 $3.7M 17k 224.54
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.5M 2.5M 1.41
PPL Corporation (PPL) 0.0 $3.4M 122k 27.88
New Jersey Resources Corporation (NJR) 0.0 $3.4M 97k 34.81
Duke Energy Corp Com New (DUK) 0.0 $3.4M 35k 97.58
Ida (IDA) 0.0 $3.4M 33k 103.37
Healthcare Services (HCSG) 0.0 $2.8M 113k 24.99
Equity Lifestyle Properties (ELS) 0.0 $2.8M 36k 78.10
Cbre Group Cl A (CBRE) 0.0 $2.8M 28k 97.36
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $2.7M 335k 8.16
Dell Technologies CL C (DELL) 0.0 $2.6M 25k 104.05
Exxon Mobil Corporation (XOM) 0.0 $2.6M 44k 58.83
Costco Wholesale Corporation (COST) 0.0 $2.6M 5.7k 449.28
Cerner Corporation 0.0 $2.5M 36k 70.51
Imperial Oil Com New (IMO) 0.0 $2.5M 79k 31.56
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 22k 113.47
World Fuel Services Corporation (WKC) 0.0 $2.4M 73k 33.62
MDU Resources (MDU) 0.0 $2.3M 79k 29.67
Emerson Electric (EMR) 0.0 $2.3M 24k 94.21
Insperity (NSP) 0.0 $2.3M 21k 110.76
Corteva (CTVA) 0.0 $2.2M 53k 42.09
Procter & Gamble Company (PG) 0.0 $2.2M 16k 139.81
Rockwell Automation (ROK) 0.0 $2.2M 7.3k 293.98
Firstservice Corp (FSV) 0.0 $2.2M 12k 180.62
Nvent Electric SHS (NVT) 0.0 $2.1M 65k 32.32
Public Storage (PSA) 0.0 $2.1M 7.1k 297.14
Lennox International (LII) 0.0 $2.1M 7.1k 294.19
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 6.3k 330.56
Molina Healthcare (MOH) 0.0 $2.0M 7.4k 271.31
Pentair SHS (PNR) 0.0 $2.0M 27k 72.64
Sanderson Farms 0.0 $2.0M 11k 188.16
Waterdrop Ads (WDH) 0.0 $2.0M 818k 2.39
3M Company (MMM) 0.0 $1.9M 11k 175.43
O'reilly Automotive (ORLY) 0.0 $1.9M 3.2k 611.15
Domino's Pizza (DPZ) 0.0 $1.9M 4.0k 477.08
National Retail Properties (NNN) 0.0 $1.9M 44k 43.18
Manpower (MAN) 0.0 $1.9M 17k 108.30
Walgreen Boots Alliance (WBA) 0.0 $1.8M 39k 47.06
Smucker J M Com New (SJM) 0.0 $1.8M 15k 120.04
Toro Company (TTC) 0.0 $1.8M 19k 97.40
AmerisourceBergen (COR) 0.0 $1.8M 15k 119.48
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 100.73
American Water Works (AWK) 0.0 $1.8M 11k 169.05
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 32k 54.91
Clorox Company (CLX) 0.0 $1.8M 11k 165.62
Sensient Technologies Corporation (SXT) 0.0 $1.8M 19k 91.06
Qualys (QLYS) 0.0 $1.7M 15k 111.32
Hollyfrontier Corp 0.0 $1.7M 51k 33.13
AutoZone (AZO) 0.0 $1.7M 986.00 1697.77
Trinity Industries (TRN) 0.0 $1.6M 60k 27.17
Bce Com New (BCE) 0.0 $1.6M 32k 50.03
Magna Intl Inc cl a (MGA) 0.0 $1.6M 22k 75.16
Kinder Morgan (KMI) 0.0 $1.6M 96k 16.73
Public Service Enterprise (PEG) 0.0 $1.6M 26k 60.89
Coca-Cola Company (KO) 0.0 $1.6M 31k 52.46
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 14k 113.02
Ross Stores (ROST) 0.0 $1.6M 15k 108.87
Omni (OMC) 0.0 $1.6M 22k 72.46
Pfizer (PFE) 0.0 $1.6M 36k 43.00
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 70.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 6.3k 245.85
Kroger (KR) 0.0 $1.5M 38k 40.43
Anthem (ELV) 0.0 $1.5M 4.1k 372.85
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $1.5M 1.2M 1.29
AECOM Technology Corporation (ACM) 0.0 $1.5M 24k 63.13
Intel Corporation (INTC) 0.0 $1.5M 28k 53.29
Avery Dennison Corporation (AVY) 0.0 $1.5M 7.1k 207.15
Southern Company (SO) 0.0 $1.5M 24k 61.96
Ingevity (NGVT) 0.0 $1.5M 21k 71.35
Interpublic Group of Companies (IPG) 0.0 $1.5M 40k 36.68
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 89.02
Snap-on Incorporated (SNA) 0.0 $1.4M 6.9k 208.98
Oshkosh Corporation (OSK) 0.0 $1.4M 14k 102.37
Casey's General Stores (CASY) 0.0 $1.4M 7.6k 188.38
Murphy Oil Corporation (MUR) 0.0 $1.4M 57k 24.96
Hawaiian Electric Industries (HE) 0.0 $1.4M 35k 40.84
Align Technology (ALGN) 0.0 $1.4M 2.1k 665.25
Canadian Pacific Railway 0.0 $1.4M 21k 65.23
Simon Property (SPG) 0.0 $1.4M 11k 129.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.3k 319.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 72.34
Kirkland Lake Gold 0.0 $1.4M 33k 41.60
Iron Mountain (IRM) 0.0 $1.4M 32k 43.46
Worthington Industries (WOR) 0.0 $1.4M 26k 52.70
Ashland (ASH) 0.0 $1.4M 15k 89.10
Mettler-Toledo International (MTD) 0.0 $1.4M 985.00 1377.66
Acuity Brands (AYI) 0.0 $1.4M 7.8k 173.31
TJX Companies (TJX) 0.0 $1.3M 20k 65.96
UGI Corporation (UGI) 0.0 $1.3M 31k 42.61
RPM International (RPM) 0.0 $1.3M 17k 77.65
Tetra Tech (TTEK) 0.0 $1.3M 8.9k 149.31
Mid-America Apartment (MAA) 0.0 $1.3M 7.1k 186.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 61k 21.76
Terex Corporation (TEX) 0.0 $1.3M 31k 42.11
W.W. Grainger (GWW) 0.0 $1.3M 3.3k 393.18
Xylem (XYL) 0.0 $1.3M 11k 123.69
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.8k 132.21
Sonoco Products Company (SON) 0.0 $1.3M 22k 59.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 8.7k 147.41
Cirrus Logic (CRUS) 0.0 $1.3M 16k 82.32
Dick's Sporting Goods (DKS) 0.0 $1.3M 11k 119.77
Cisco Systems (CSCO) 0.0 $1.3M 23k 54.45
Cardinal Health (CAH) 0.0 $1.3M 26k 49.45
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 8.7k 145.36
Wec Energy Group (WEC) 0.0 $1.3M 14k 88.17
Physicians Realty Trust 0.0 $1.3M 72k 17.62
Toll Brothers (TOL) 0.0 $1.3M 23k 55.29
Brixmor Prty (BRX) 0.0 $1.2M 56k 22.11
Westrock (WRK) 0.0 $1.2M 25k 49.81
Honeywell International (HON) 0.0 $1.2M 5.8k 212.35
A. O. Smith Corporation (AOS) 0.0 $1.2M 20k 61.07
Yum! Brands (YUM) 0.0 $1.2M 9.9k 122.32
Moderna (MRNA) 0.0 $1.2M 3.1k 384.88
Targa Res Corp (TRGP) 0.0 $1.2M 25k 49.21
Hanover Insurance (THG) 0.0 $1.2M 9.2k 129.57
Whirlpool Corporation (WHR) 0.0 $1.2M 5.9k 203.89
Hershey Company (HSY) 0.0 $1.2M 7.0k 169.18
Air Products & Chemicals (APD) 0.0 $1.2M 4.6k 256.09
Amgen (AMGN) 0.0 $1.2M 5.6k 212.73
Hill-Rom Holdings 0.0 $1.2M 7.9k 149.96
NetApp (NTAP) 0.0 $1.2M 13k 89.72
United Parcel Service CL B (UPS) 0.0 $1.2M 6.4k 182.12
Texas Roadhouse (TXRH) 0.0 $1.2M 13k 91.31
Omega Healthcare Investors (OHI) 0.0 $1.2M 38k 29.96
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 59.19
Amer (UHAL) 0.0 $1.1M 1.8k 646.00
Hain Celestial (HAIN) 0.0 $1.1M 27k 42.76
Fastenal Company (FAST) 0.0 $1.1M 22k 51.62
AGCO Corporation (AGCO) 0.0 $1.1M 9.3k 122.49
Cgi Cl A Sub Vtg (GIB) 0.0 $1.1M 13k 84.85
Trane Technologies SHS (TT) 0.0 $1.1M 6.6k 172.63
Clean Harbors (CLH) 0.0 $1.1M 11k 103.90
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 404.65
Manhattan Associates (MANH) 0.0 $1.1M 7.4k 153.02
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.7k 167.16
Incyte Corporation (INCY) 0.0 $1.1M 16k 68.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 18k 62.43
Greif Cl A (GEF) 0.0 $1.1M 17k 64.57
AFLAC Incorporated (AFL) 0.0 $1.1M 21k 52.14
Wingstop (WING) 0.0 $1.1M 6.7k 163.89
Biogen Idec (BIIB) 0.0 $1.1M 3.8k 283.06
Henry Schein (HSIC) 0.0 $1.1M 14k 76.16
Visteon Corp Com New (VC) 0.0 $1.1M 11k 94.37
Vistra Energy (VST) 0.0 $1.1M 62k 17.09
Kohl's Corporation (KSS) 0.0 $1.1M 23k 47.10
American Financial (AFG) 0.0 $1.1M 8.4k 125.83
Oge Energy Corp (OGE) 0.0 $1.1M 32k 32.95
Medpace Hldgs (MEDP) 0.0 $1.1M 5.6k 189.24
Brink's Company (BCO) 0.0 $1.1M 17k 63.28
FirstEnergy (FE) 0.0 $1.0M 29k 35.61
Hexcel Corporation (HXL) 0.0 $1.0M 18k 59.41
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.83
Equitrans Midstream Corp (ETRN) 0.0 $1.0M 101k 10.14
Novavax Com New (NVAX) 0.0 $1.0M 4.9k 207.32
American Campus Communities 0.0 $1.0M 21k 48.45
International Business Machines (IBM) 0.0 $1.0M 7.3k 138.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.0k 515.20
SEI Investments Company (SEIC) 0.0 $1.0M 17k 59.29
Chewy Cl A (CHWY) 0.0 $993k 15k 68.12
T. Rowe Price (TROW) 0.0 $982k 5.0k 196.75
Brunswick Corporation (BC) 0.0 $978k 10k 95.29
Nucor Corporation (NUE) 0.0 $970k 9.8k 98.52
Williams-Sonoma (WSM) 0.0 $970k 5.5k 177.30
Target Corporation (TGT) 0.0 $970k 4.2k 228.67
Xilinx 0.0 $967k 6.4k 150.95
Dupont De Nemours (DD) 0.0 $961k 14k 68.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $959k 27k 35.55
Federated Hermes CL B (FHI) 0.0 $956k 29k 32.49
Tempur-Pedic International (TPX) 0.0 $953k 21k 46.42
Charter Communications Inc N Cl A (CHTR) 0.0 $931k 1.3k 727.34
Broadcom (AVGO) 0.0 $918k 1.9k 484.69
Lauder Estee Cos Cl A (EL) 0.0 $916k 3.1k 299.93
Spirit Rlty Cap Com New 0.0 $914k 20k 46.04
Papa John's Int'l (PZZA) 0.0 $914k 7.2k 126.98
Cousins Pptys Com New (CUZ) 0.0 $911k 24k 37.29
Abbvie (ABBV) 0.0 $910k 8.4k 107.91
Axalta Coating Sys (AXTA) 0.0 $907k 31k 29.19
Adobe Systems Incorporated (ADBE) 0.0 $889k 1.5k 575.78
Agilent Technologies Inc C ommon (A) 0.0 $877k 5.6k 157.48
Erie Indty Cl A (ERIE) 0.0 $872k 4.9k 178.51
Waste Management (WM) 0.0 $865k 5.8k 149.40
Cnx Resources Corporation (CNX) 0.0 $862k 68k 12.62
Fair Isaac Corporation (FICO) 0.0 $845k 2.1k 398.02
Pepsi (PEP) 0.0 $844k 5.6k 150.34
Travelers Companies (TRV) 0.0 $823k 5.4k 151.96
Allstate Corporation (ALL) 0.0 $819k 6.4k 127.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $818k 21k 38.78
Fortis (FTS) 0.0 $816k 18k 44.31
Herman Miller (MLKN) 0.0 $806k 21k 37.67
Unity Software (U) 0.0 $804k 6.4k 126.18
Bio-techne Corporation (TECH) 0.0 $802k 1.7k 484.59
BlackRock (BLK) 0.0 $795k 948.00 838.61
Eli Lilly & Co. (LLY) 0.0 $793k 3.4k 231.13
Hubspot (HUBS) 0.0 $792k 1.2k 676.35
Vmware Cl A Com 0.0 $786k 5.3k 148.69
Kansas City Southern Com New 0.0 $780k 2.9k 270.74
L3harris Technologies (LHX) 0.0 $779k 3.5k 220.37
Old Dominion Freight Line (ODFL) 0.0 $776k 2.7k 286.03
Nordson Corporation (NDSN) 0.0 $774k 3.3k 238.08
Dycom Industries (DY) 0.0 $770k 11k 71.20
Liberty Global SHS CL C 0.0 $764k 26k 29.47
Owens Corning (OC) 0.0 $764k 8.9k 85.49
Encompass Health Corp (EHC) 0.0 $762k 10k 75.09
CommVault Systems (CVLT) 0.0 $755k 10k 75.36
Aptar (ATR) 0.0 $753k 6.3k 119.28
AvalonBay Communities (AVB) 0.0 $752k 3.4k 221.63
Monolithic Power Systems (MPWR) 0.0 $751k 1.6k 484.52
Teradata Corporation (TDC) 0.0 $743k 13k 57.31
Liberty Global Shs Cl A 0.0 $743k 25k 29.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $741k 20k 36.52
Rayonier (RYN) 0.0 $737k 21k 35.67
Genuine Parts Company (GPC) 0.0 $733k 6.0k 121.20
Advance Auto Parts (AAP) 0.0 $718k 3.4k 208.84
Centene Corporation (CNC) 0.0 $715k 12k 62.27
PNM Resources (TXNM) 0.0 $713k 14k 49.46
Canadian Natural Resources (CNQ) 0.0 $708k 19k 36.52
Five Below (FIVE) 0.0 $701k 4.0k 176.80
Illumina (ILMN) 0.0 $700k 1.7k 405.33
Fortinet (FTNT) 0.0 $700k 2.4k 292.15
Macerich Company (MAC) 0.0 $696k 42k 16.71
Acadia Healthcare (ACHC) 0.0 $690k 11k 63.78
Sun Life Financial (SLF) 0.0 $686k 13k 51.45
Chemed Corp Com Stk (CHE) 0.0 $684k 1.5k 465.31
Cathay General Ban (CATY) 0.0 $683k 17k 41.38
Telephone & Data Sys Com New (TDS) 0.0 $681k 35k 19.51
Ventas (VTR) 0.0 $678k 12k 55.18
Hp (HPQ) 0.0 $675k 25k 27.37
NetScout Systems (NTCT) 0.0 $674k 25k 26.96
CVS Caremark Corporation (CVS) 0.0 $668k 7.9k 84.91
Polaris Industries (PII) 0.0 $661k 5.5k 119.72
Kinross Gold Corp (KGC) 0.0 $658k 123k 5.36
Shaw Communications Cl B Conv 0.0 $657k 23k 29.02
Livanova SHS (LIVN) 0.0 $655k 8.3k 79.19
Steel Dynamics (STLD) 0.0 $653k 11k 58.51
Genpact SHS (G) 0.0 $651k 14k 47.53
Lincoln Electric Holdings (LECO) 0.0 $643k 5.0k 128.88
Trustmark Corporation (TRMK) 0.0 $642k 20k 32.21
On Assignment (ASGN) 0.0 $642k 5.7k 113.09
Norfolk Southern (NSC) 0.0 $639k 2.7k 239.15
Mercury General Corporation (MCY) 0.0 $636k 11k 55.71
Gilead Sciences (GILD) 0.0 $635k 9.1k 69.89
Nxp Semiconductors N V (NXPI) 0.0 $628k 3.2k 195.94
Colgate-Palmolive Company (CL) 0.0 $627k 8.3k 75.57
Emcor (EME) 0.0 $623k 5.4k 115.46
Tractor Supply Company (TSCO) 0.0 $622k 3.1k 202.67
Gartner (IT) 0.0 $621k 2.0k 303.96
Airbnb Com Cl A (ABNB) 0.0 $615k 3.7k 167.80
Dover Corporation (DOV) 0.0 $612k 3.9k 155.41
Opendoor Technologies (OPEN) 0.0 $612k 30k 20.54
Comcast Corp Cl A (CMCSA) 0.0 $606k 11k 55.89
Essex Property Trust (ESS) 0.0 $606k 1.9k 319.62
MetLife (MET) 0.0 $604k 9.8k 61.77
New York Times Cl A (NYT) 0.0 $604k 12k 49.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $602k 8.1k 74.17
Lyft Cl A Com (LYFT) 0.0 $590k 11k 53.57
S&p Global (SPGI) 0.0 $578k 1.4k 425.00
Washington Federal (WAFD) 0.0 $578k 17k 34.31
Ameriprise Financial (AMP) 0.0 $571k 2.2k 263.99
Parker-Hannifin Corporation (PH) 0.0 $571k 2.0k 279.63
Keysight Technologies (KEYS) 0.0 $571k 3.5k 164.32
Navient Corporation equity (NAVI) 0.0 $571k 29k 19.71
Sun Communities (SUI) 0.0 $570k 3.1k 185.19
Halliburton Company (HAL) 0.0 $566k 26k 21.62
Robert Half International (RHI) 0.0 $562k 5.6k 100.29
C H Robinson Worldwide Com New (CHRW) 0.0 $561k 6.5k 86.94
Bank of New York Mellon Corporation (BK) 0.0 $558k 11k 51.80
Qorvo (QRVO) 0.0 $554k 3.3k 167.17
Dropbox Cl A (DBX) 0.0 $545k 19k 29.23
Verizon Communications (VZ) 0.0 $542k 10k 54.06
Newell Rubbermaid (NWL) 0.0 $540k 24k 22.15
Progressive Corporation (PGR) 0.0 $536k 5.9k 90.33
Becton, Dickinson and (BDX) 0.0 $533k 2.2k 245.85
Electronic Arts (EA) 0.0 $531k 3.7k 142.36
Guidewire Software (GWRE) 0.0 $531k 4.5k 118.79
Veeva Sys Cl A Com (VEEV) 0.0 $530k 1.8k 288.36
MasTec (MTZ) 0.0 $530k 6.1k 86.23
Crane 0.0 $528k 5.6k 94.84
Synaptics, Incorporated (SYNA) 0.0 $527k 2.9k 179.68
Akamai Technologies (AKAM) 0.0 $515k 4.9k 104.67
Msci (MSCI) 0.0 $515k 846.00 608.75
Manulife Finl Corp (MFC) 0.0 $514k 27k 19.22
FTI Consulting (FCN) 0.0 $508k 3.8k 134.68
Te Connectivity Reg Shs (TEL) 0.0 $505k 3.7k 137.34
HEICO Corporation (HEI) 0.0 $494k 3.7k 131.77
DaVita (DVA) 0.0 $489k 4.2k 116.26
Telus Ord (TU) 0.0 $489k 22k 21.95
Best Buy (BBY) 0.0 $487k 4.6k 105.62
Stericycle (SRCL) 0.0 $485k 7.1k 67.97
Science App Int'l (SAIC) 0.0 $483k 5.6k 85.58
Dynatrace Com New (DT) 0.0 $477k 6.7k 70.98
World Wrestling Entmt Cl A 0.0 $475k 8.4k 56.30
Juniper Networks (JNPR) 0.0 $470k 17k 27.53
Vontier Corporation (VNT) 0.0 $470k 14k 33.57
Snowflake Cl A (SNOW) 0.0 $469k 1.6k 302.19
Dentsply Sirona (XRAY) 0.0 $465k 8.0k 58.00
Union Pacific Corporation (UNP) 0.0 $458k 2.3k 196.06
Voya Financial (VOYA) 0.0 $453k 7.4k 61.34
NuVasive 0.0 $453k 7.6k 59.83
Goodyear Tire & Rubber Company (GT) 0.0 $451k 26k 17.69
FactSet Research Systems (FDS) 0.0 $448k 1.1k 394.71
Globus Med Cl A (GMED) 0.0 $446k 5.8k 76.70
Royalty Pharma Shs Class A (RPRX) 0.0 $445k 12k 36.16
News Corp Cl A (NWSA) 0.0 $443k 19k 23.50
Regency Centers Corporation (REG) 0.0 $442k 6.6k 67.29
Arista Networks (ANET) 0.0 $439k 1.3k 343.51
Lear Corp Com New (LEA) 0.0 $438k 2.8k 156.65
Murphy Usa (MUSA) 0.0 $435k 2.6k 167.44
Synopsys (SNPS) 0.0 $432k 1.4k 299.17
Staar Surgical Com Par $0.01 (STAA) 0.0 $431k 3.4k 128.47
Constellation Brands Cl A (STZ) 0.0 $430k 2.0k 210.78
State Street Corporation (STT) 0.0 $426k 5.0k 84.66
LKQ Corporation (LKQ) 0.0 $426k 8.5k 50.31
Oak Street Health 0.0 $423k 10k 42.50
PPG Industries (PPG) 0.0 $419k 2.9k 142.95
Highwoods Properties (HIW) 0.0 $418k 9.5k 43.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $411k 1.1k 360.84
Healthcare Realty Trust Incorporated 0.0 $411k 14k 29.77
Allete Com New (ALE) 0.0 $408k 6.9k 59.51
Analog Devices (ADI) 0.0 $406k 2.4k 167.56
Everest Re Group (EG) 0.0 $401k 1.6k 250.94
F5 Networks (FFIV) 0.0 $398k 2.0k 199.00
Smart Global Hldgs SHS (SGH) 0.0 $395k 8.9k 44.47
Otis Worldwide Corp (OTIS) 0.0 $395k 4.8k 82.27
Pinterest Cl A (PINS) 0.0 $395k 7.8k 50.95
Trimble Navigation (TRMB) 0.0 $394k 4.8k 82.27
Seagen 0.0 $392k 2.3k 169.70
Affiliated Managers (AMG) 0.0 $388k 2.6k 151.21
Suncor Energy (SU) 0.0 $387k 19k 20.71
Coherent 0.0 $384k 1.5k 250.16
Open Text Corp (OTEX) 0.0 $379k 7.8k 48.80
Workday Cl A (WDAY) 0.0 $378k 1.5k 249.83
Eaton Corp SHS (ETN) 0.0 $377k 2.5k 149.37
Ye Cl A (YELP) 0.0 $374k 10k 37.25
Grand Canyon Education (LOPE) 0.0 $373k 4.2k 88.03
Maximus (MMS) 0.0 $373k 4.5k 83.30
F.N.B. Corporation (FNB) 0.0 $371k 32k 11.63
Principal Financial (PFG) 0.0 $371k 5.8k 64.47
Ball Corporation (BALL) 0.0 $370k 4.1k 90.07
Cimarex Energy 0.0 $368k 4.2k 87.10
Lumen Technologies (LUMN) 0.0 $359k 29k 12.40
Phillips 66 (PSX) 0.0 $356k 5.1k 70.06
Darden Restaurants (DRI) 0.0 $353k 2.3k 151.31
Store Capital Corp reit 0.0 $349k 11k 32.01
KAR Auction Services (KAR) 0.0 $348k 21k 16.38
Micron Technology (MU) 0.0 $343k 4.8k 71.01
Cigna Corp (CI) 0.0 $342k 1.7k 200.23
SYNNEX Corporation (SNX) 0.0 $340k 3.3k 103.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $338k 30k 11.21
Burlington Stores (BURL) 0.0 $335k 1.2k 283.18
Agnc Invt Corp Com reit (AGNC) 0.0 $335k 21k 15.75
Hartford Financial Services (HIG) 0.0 $333k 4.7k 70.34
Us Bancorp Del Com New (USB) 0.0 $328k 5.5k 59.39
Desktop Metal Com Cl A 0.0 $321k 45k 7.17
Prudential Financial (PRU) 0.0 $319k 3.0k 105.32
Charles River Laboratories (CRL) 0.0 $318k 770.00 412.99
Lumentum Hldgs (LITE) 0.0 $317k 3.8k 83.62
Wp Carey (WPC) 0.0 $315k 4.3k 73.02
Fox Corp Cl A Com (FOXA) 0.0 $314k 7.8k 40.15
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 2.7k 116.23
Bk Nova Cad (BNS) 0.0 $305k 5.0k 61.43
J Global (ZD) 0.0 $304k 2.2k 136.69
Foot Locker (FL) 0.0 $302k 6.6k 45.72
Reliance Steel & Aluminum (RS) 0.0 $296k 2.1k 142.51
American Intl Group Com New (AIG) 0.0 $292k 5.3k 54.84
Cadence Design Systems (CDNS) 0.0 $290k 1.9k 151.20
Autoliv (ALV) 0.0 $288k 3.4k 85.82
Vereit 0.0 $285k 6.3k 45.27
ResMed (RMD) 0.0 $284k 1.1k 263.45
Woodward Governor Company (WWD) 0.0 $281k 2.5k 113.17
Nektar Therapeutics (NKTR) 0.0 $278k 16k 17.97
Baxter International (BAX) 0.0 $275k 3.4k 80.34
Jack in the Box (JACK) 0.0 $275k 2.8k 97.41
Match Group (MTCH) 0.0 $275k 1.7k 157.23
Amkor Technology (AMKR) 0.0 $271k 11k 24.95
Etsy (ETSY) 0.0 $271k 1.3k 207.66
Cabot Corporation (CBT) 0.0 $270k 5.4k 50.04
Rbc Cad (RY) 0.0 $264k 2.7k 99.29
United Bankshares (UBSI) 0.0 $262k 7.2k 36.44
Gentex Corporation (GNTX) 0.0 $262k 8.0k 32.94
American Electric Power Company (AEP) 0.0 $261k 3.2k 81.06
ON Semiconductor (ON) 0.0 $257k 5.6k 45.72
Aon Shs Cl A (AON) 0.0 $256k 895.00 286.03
O-i Glass (OI) 0.0 $255k 18k 14.25
Thomson Reuters Corp. Com New 0.0 $254k 2.3k 110.48
Stryker Corporation (SYK) 0.0 $251k 952.00 263.66
Deckers Outdoor Corporation (DECK) 0.0 $251k 697.00 360.11
Fox Corp Cl B Com (FOX) 0.0 $251k 6.8k 37.05
Simpson Manufacturing (SSD) 0.0 $247k 2.3k 107.02
Ci Financial Corp (CIXXF) 0.0 $246k 12k 20.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $244k 5.4k 45.42
Universal Display Corporation (OLED) 0.0 $240k 1.4k 171.06
Merck & Co (MRK) 0.0 $239k 3.2k 75.13
Bentley Sys Com Cl B (BSY) 0.0 $239k 3.9k 60.58
Discover Financial Services (DFS) 0.0 $237k 1.9k 122.99
First American Financial (FAF) 0.0 $235k 3.5k 66.99
Generac Holdings (GNRC) 0.0 $234k 572.00 409.09
Oracle Corporation (ORCL) 0.0 $233k 2.7k 86.97
Goldman Sachs (GS) 0.0 $231k 610.00 378.69
Abbott Laboratories (ABT) 0.0 $229k 1.9k 118.29
Citizens Financial (CFG) 0.0 $224k 4.8k 46.93
Datadog Cl A Com (DDOG) 0.0 $221k 1.6k 141.03
Adtalem Global Ed (ATGE) 0.0 $218k 5.8k 37.81
Arch Resources Cl A (ARCH) 0.0 $216k 2.3k 92.70
Taylor Morrison Hom (TMHC) 0.0 $216k 8.4k 25.74
Medtronic SHS (MDT) 0.0 $214k 1.7k 125.29
JetBlue Airways Corporation (JBLU) 0.0 $209k 14k 15.26
Harley-Davidson (HOG) 0.0 $208k 5.7k 36.70
Motorola Solutions Com New (MSI) 0.0 $203k 872.00 232.80
Fulton Financial (FULT) 0.0 $154k 10k 15.31
Blackberry (BB) 0.0 $133k 14k 9.69