Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2021

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 459 positions in its portfolio as reported in the December 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 $1.7B 44M 37.84
Microsoft Corporation (MSFT) 11.0 $919M 2.7M 336.32
Azek Cl A (AZEK) 10.6 $883M 19M 46.24
Amazon (AMZN) 8.2 $681M 204k 3334.34
UnitedHealth (UNH) 8.1 $676M 1.3M 502.14
Servicenow (NOW) 6.2 $519M 799k 649.11
Mastercard Incorporated Cl A (MA) 5.9 $491M 1.4M 359.32
CSX Corporation (CSX) 5.8 $487M 13M 37.60
Berry Plastics (BERY) 4.7 $391M 5.3M 73.78
Traeger Common Stock (COOK) 3.6 $300M 25M 12.16
Cushman Wakefield SHS (CWK) 3.0 $248M 11M 22.24
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $107M 51M 2.10
Stem (STEM) 1.2 $97M 5.1M 18.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $74M 55M 1.34
Apple (AAPL) 0.6 $51M 290k 177.57
Full Truck Alliance Sponsored Ads (YMM) 0.5 $44M 5.3M 8.37
Pinduoduo Note12/0 (Principal) 0.4 $34M 37M 0.91
Huazhu Group Note 0.375%11/0 (Principal) 0.4 $32M 31M 1.02
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $23M 2.2M 10.34
Chindata Group Hldgs Ads 0.3 $22M 3.3M 6.59
Huazhu Group Note 3.000% 5/0 (Principal) 0.2 $21M 19M 1.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $20M 10M 1.90
Greentree Hospitality Group Sponsored Ads (GHG) 0.1 $11M 1.4M 7.92
Sea Note 0.250% 9/1 (Principal) 0.1 $9.2M 10M 0.92
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $5.1M 4.3M 1.18
DTE Energy Company (DTE) 0.1 $5.1M 43k 119.53
Ida (IDA) 0.1 $4.7M 41k 113.31
PPL Corporation (PPL) 0.1 $4.3M 144k 30.06
National Fuel Gas (NFG) 0.1 $4.3M 68k 63.94
New Jersey Resources Corporation (NJR) 0.1 $4.3M 104k 41.06
Duke Energy Corp Com New (DUK) 0.1 $4.2M 40k 104.91
Suncor Energy (SU) 0.0 $4.2M 166k 25.04
Lufax Holding Ads Rep Shs Cl A 0.0 $4.1M 722k 5.63
Ingevity (NGVT) 0.0 $3.8M 53k 71.70
Wec Energy Group (WEC) 0.0 $3.8M 39k 97.07
Exxon Mobil Corporation (XOM) 0.0 $3.7M 61k 61.20
Cerner Corporation 0.0 $3.7M 40k 92.86
Eastman Chemical Company (EMN) 0.0 $3.6M 30k 120.90
UGI Corporation (UGI) 0.0 $3.6M 77k 45.91
Imperial Oil Com New (IMO) 0.0 $3.5M 98k 36.09
Cummins (CMI) 0.0 $3.5M 16k 218.14
Procter & Gamble Company (PG) 0.0 $3.4M 21k 163.58
Cbre Group Cl A (CBRE) 0.0 $3.3M 30k 108.52
Insperity (NSP) 0.0 $3.2M 27k 118.12
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $3.2M 2.5M 1.28
Equity Lifestyle Properties (ELS) 0.0 $3.2M 36k 87.65
O'reilly Automotive (ORLY) 0.0 $3.2M 4.5k 706.25
Costco Wholesale Corporation (COST) 0.0 $3.1M 5.5k 567.75
Omni (OMC) 0.0 $3.0M 42k 73.26
Canadian Natural Resources (CNQ) 0.0 $3.0M 70k 42.28
Molina Healthcare (MOH) 0.0 $3.0M 9.3k 318.04
Anthem (ELV) 0.0 $2.9M 6.4k 463.47
Qiagen Nv Shs New 0.0 $2.9M 53k 55.71
Corteva (CTVA) 0.0 $2.9M 61k 47.28
Hawaiian Electric Industries (HE) 0.0 $2.9M 70k 41.49
MDU Resources (MDU) 0.0 $2.9M 94k 30.84
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 43k 66.97
Interpublic Group of Companies (IPG) 0.0 $2.8M 76k 37.44
Archer Daniels Midland Company (ADM) 0.0 $2.8M 42k 67.60
FTI Consulting (FCN) 0.0 $2.8M 18k 153.40
Sanderson Farms 0.0 $2.7M 14k 191.05
Trinity Industries (TRN) 0.0 $2.7M 89k 30.19
Nvent Electric SHS (NVT) 0.0 $2.7M 70k 38.01
Emerson Electric (EMR) 0.0 $2.7M 29k 92.96
Manpower (MAN) 0.0 $2.7M 27k 97.34
Pfizer (PFE) 0.0 $2.6M 44k 59.05
Hollyfrontier Corp 0.0 $2.5M 77k 32.77
Snap-on Incorporated (SNA) 0.0 $2.5M 12k 215.42
Grand Canyon Education (LOPE) 0.0 $2.5M 29k 85.70
3M Company (MMM) 0.0 $2.5M 14k 177.67
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 20k 121.29
Medpace Hldgs (MEDP) 0.0 $2.5M 11k 217.60
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 31k 78.34
American Tower Reit (AMT) 0.0 $2.4M 8.3k 292.44
Public Storage (PSA) 0.0 $2.4M 6.5k 374.50
Oshkosh Corporation (OSK) 0.0 $2.4M 22k 112.69
Simon Property (SPG) 0.0 $2.4M 15k 159.78
Domino's Pizza (DPZ) 0.0 $2.3M 4.1k 564.38
National Retail Properties (NNN) 0.0 $2.3M 48k 48.08
Canadian Pacific Railway 0.0 $2.3M 32k 71.99
Murphy Usa (MUSA) 0.0 $2.3M 11k 199.21
Toro Company (TTC) 0.0 $2.3M 23k 99.92
Valero Energy Corporation (VLO) 0.0 $2.3M 30k 75.12
Avery Dennison Corporation (AVY) 0.0 $2.2M 10k 216.58
Lululemon Athletica (LULU) 0.0 $2.2M 5.7k 391.40
Kroger (KR) 0.0 $2.2M 48k 45.26
Rayonier (RYN) 0.0 $2.2M 54k 40.36
Waste Management (WM) 0.0 $2.2M 13k 166.92
LKQ Corporation (LKQ) 0.0 $2.1M 35k 60.04
FirstEnergy (FE) 0.0 $2.1M 51k 41.58
Texas Roadhouse (TXRH) 0.0 $2.1M 23k 89.28
AutoZone (AZO) 0.0 $2.1M 983.00 2096.64
Telephone & Data Sys Com New (TDS) 0.0 $2.0M 102k 20.15
Mid-America Apartment (MAA) 0.0 $2.0M 8.9k 229.45
Qualys (QLYS) 0.0 $2.0M 15k 137.23
Eagle Materials (EXP) 0.0 $2.0M 12k 166.43
Cousins Pptys Com New (CUZ) 0.0 $2.0M 49k 40.27
Rockwell Automation (ROK) 0.0 $2.0M 5.6k 348.87
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 9.6k 204.36
Amer (UHAL) 0.0 $1.9M 2.7k 726.15
Sensient Technologies Corporation (SXT) 0.0 $1.9M 19k 100.07
Essex Property Trust (ESS) 0.0 $1.9M 5.5k 352.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 17k 116.55
Casey's General Stores (CASY) 0.0 $1.9M 9.8k 197.34
Bce Com New (BCE) 0.0 $1.9M 37k 52.07
Magna Intl Inc cl a (MGA) 0.0 $1.9M 24k 80.98
Pentair SHS (PNR) 0.0 $1.9M 26k 73.03
Vmware Cl A Com 0.0 $1.9M 16k 115.89
Canadian Natl Ry (CNI) 0.0 $1.9M 15k 122.95
Centene Corporation (CNC) 0.0 $1.9M 23k 82.40
American Electric Power Company (AEP) 0.0 $1.9M 21k 88.95
Align Technology (ALGN) 0.0 $1.9M 2.8k 657.14
Murphy Oil Corporation (MUR) 0.0 $1.9M 71k 26.11
Targa Res Corp (TRGP) 0.0 $1.9M 36k 52.24
Ashland (ASH) 0.0 $1.8M 17k 107.65
Norfolk Southern (NSC) 0.0 $1.8M 6.2k 297.78
Moderna (MRNA) 0.0 $1.8M 7.2k 254.04
Toll Brothers (TOL) 0.0 $1.8M 25k 72.40
Coca-Cola Company (KO) 0.0 $1.8M 31k 59.23
Textron (TXT) 0.0 $1.8M 24k 77.18
United Parcel Service CL B (UPS) 0.0 $1.8M 8.4k 214.32
Bristol Myers Squibb (BMY) 0.0 $1.8M 29k 62.36
Novavax Com New (NVAX) 0.0 $1.8M 12k 143.11
Ferrari Nv Ord (RACE) 0.0 $1.8M 6.8k 258.72
American Water Works (AWK) 0.0 $1.7M 9.2k 188.82
Wingstop (WING) 0.0 $1.7M 10k 172.76
Terex Corporation (TEX) 0.0 $1.7M 40k 43.96
Dick's Sporting Goods (DKS) 0.0 $1.7M 15k 114.98
Constellation Brands Cl A (STZ) 0.0 $1.7M 6.8k 251.03
Colgate-Palmolive Company (CL) 0.0 $1.7M 20k 85.33
Mettler-Toledo International (MTD) 0.0 $1.7M 996.00 1696.79
Southern Company (SO) 0.0 $1.7M 25k 68.58
Intel Corporation (INTC) 0.0 $1.7M 33k 51.49
World Fuel Services Corporation (WKC) 0.0 $1.7M 63k 26.46
Fortis (FTS) 0.0 $1.7M 34k 48.28
Nordson Corporation (NDSN) 0.0 $1.6M 6.5k 255.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 25k 66.31
Union Pacific Corporation (UNP) 0.0 $1.6M 6.5k 251.88
International Paper Company (IP) 0.0 $1.6M 35k 46.97
Chewy Cl A (CHWY) 0.0 $1.6M 28k 58.96
Westrock (WRK) 0.0 $1.6M 37k 44.37
Physicians Realty Trust 0.0 $1.6M 86k 18.83
Tractor Supply Company (TSCO) 0.0 $1.6M 6.8k 238.66
Lincoln Electric Holdings (LECO) 0.0 $1.6M 12k 139.44
Nucor Corporation (NUE) 0.0 $1.6M 14k 114.16
Advance Auto Parts (AAP) 0.0 $1.6M 6.7k 239.82
A. O. Smith Corporation (AOS) 0.0 $1.6M 19k 85.87
AmerisourceBergen (COR) 0.0 $1.6M 12k 132.89
Cisco Systems (CSCO) 0.0 $1.6M 25k 63.38
Verizon Communications (VZ) 0.0 $1.5M 30k 51.96
Tetra Tech (TTEK) 0.0 $1.5M 9.1k 169.82
Edwards Lifesciences (EW) 0.0 $1.5M 12k 129.54
American Campus Communities 0.0 $1.5M 27k 57.30
Walgreen Boots Alliance (WBA) 0.0 $1.5M 29k 52.15
Kinross Gold Corp (KGC) 0.0 $1.5M 260k 5.81
Whirlpool Corporation (WHR) 0.0 $1.5M 6.4k 234.70
AECOM Technology Corporation (ACM) 0.0 $1.5M 19k 77.34
AvalonBay Communities (AVB) 0.0 $1.5M 5.9k 252.56
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.2k 652.14
Papa John's Int'l (PZZA) 0.0 $1.5M 11k 133.47
Steel Dynamics (STLD) 0.0 $1.5M 24k 62.06
AFLAC Incorporated (AFL) 0.0 $1.4M 25k 58.40
Target Corporation (TGT) 0.0 $1.4M 6.2k 231.43
Dell Technologies CL C (DELL) 0.0 $1.4M 25k 56.16
Smucker J M Com New (SJM) 0.0 $1.4M 10k 135.85
SEI Investments Company (SEIC) 0.0 $1.4M 23k 60.96
Ameriprise Financial (AMP) 0.0 $1.4M 4.6k 301.73
Ross Stores (ROST) 0.0 $1.4M 12k 114.26
Booking Holdings (BKNG) 0.0 $1.3M 561.00 2399.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.3M 48k 27.97
Honeywell International (HON) 0.0 $1.3M 6.4k 208.57
Hanover Insurance (THG) 0.0 $1.3M 10k 131.06
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 7.6k 173.02
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 15k 88.50
PNM Resources (TXNM) 0.0 $1.3M 29k 45.61
Telus Ord (TU) 0.0 $1.3M 55k 23.56
United Rentals (URI) 0.0 $1.3M 3.9k 332.31
Abbvie (ABBV) 0.0 $1.3M 9.5k 135.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 31k 41.19
McDonald's Corporation (MCD) 0.0 $1.3M 4.7k 268.13
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.2M 14k 91.29
Hain Celestial (HAIN) 0.0 $1.2M 29k 42.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 65k 19.00
Firstservice Corp (FSV) 0.0 $1.2M 6.3k 196.66
Cnx Resources Corporation (CNX) 0.0 $1.2M 89k 13.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 14k 88.74
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.0k 150.62
NetApp (NTAP) 0.0 $1.2M 13k 91.98
Monolithic Power Systems (MPWR) 0.0 $1.2M 2.4k 493.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 28k 42.43
Store Capital Corp reit 0.0 $1.2M 35k 34.40
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 115k 10.34
Travelers Companies (TRV) 0.0 $1.2M 7.6k 156.37
Airbnb Com Cl A (ABNB) 0.0 $1.2M 7.1k 166.53
Allstate Corporation (ALL) 0.0 $1.2M 10k 117.68
Cadence Design Systems (CDNS) 0.0 $1.2M 6.3k 186.40
Owens Corning (OC) 0.0 $1.2M 13k 90.51
Kinder Morgan (KMI) 0.0 $1.2M 74k 15.86
Simpson Manufacturing (SSD) 0.0 $1.2M 8.4k 139.03
Assurant (AIZ) 0.0 $1.2M 7.5k 155.92
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 2.8k 414.38
Chubb (CB) 0.0 $1.2M 6.0k 193.38
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 4.5k 255.39
Genuine Parts Company (GPC) 0.0 $1.2M 8.2k 140.25
NVR (NVR) 0.0 $1.2M 195.00 5907.69
Hexcel Corporation (HXL) 0.0 $1.1M 22k 51.81
MetLife (MET) 0.0 $1.1M 18k 62.48
Maximus (MMS) 0.0 $1.1M 14k 79.68
American Financial (AFG) 0.0 $1.1M 8.3k 137.37
Manhattan Associates (MANH) 0.0 $1.1M 7.4k 155.47
Sun Life Financial (SLF) 0.0 $1.1M 21k 55.71
Doordash Cl A (DASH) 0.0 $1.1M 7.6k 148.94
Washington Federal (WAFD) 0.0 $1.1M 34k 33.39
Republic Services (RSG) 0.0 $1.1M 8.1k 139.39
Brixmor Prty (BRX) 0.0 $1.1M 44k 25.41
Everest Re Group (EG) 0.0 $1.1M 4.1k 273.86
Yum! Brands (YUM) 0.0 $1.1M 7.9k 138.80
T. Rowe Price (TROW) 0.0 $1.1M 5.6k 196.66
International Business Machines (IBM) 0.0 $1.1M 8.2k 133.62
Juniper Networks (JNPR) 0.0 $1.1M 31k 35.72
Broadcom (AVGO) 0.0 $1.1M 1.6k 665.64
Acuity Brands (AYI) 0.0 $1.1M 5.1k 211.75
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 15k 70.61
Prudential Financial (PRU) 0.0 $1.1M 9.9k 108.23
Lennox International (LII) 0.0 $1.1M 3.3k 324.51
Gra (GGG) 0.0 $1.1M 13k 80.59
Brink's Company (BCO) 0.0 $1.1M 16k 65.55
Clorox Company (CLX) 0.0 $1.0M 6.0k 174.32
Unity Software (U) 0.0 $1.0M 7.3k 142.99
Kirkland Lake Gold 0.0 $1.0M 25k 41.95
Amgen (AMGN) 0.0 $1.0M 4.6k 224.90
Topbuild (BLD) 0.0 $1.0M 3.7k 276.03
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.5k 188.53
Baxter International (BAX) 0.0 $1.0M 12k 85.81
Heico Corp Cl A (HEI.A) 0.0 $1.0M 7.9k 128.46
West Fraser Timb (WFG) 0.0 $1.0M 11k 95.47
HEICO Corporation (HEI) 0.0 $1.0M 7.0k 144.26
Synaptics, Incorporated (SYNA) 0.0 $1.0M 3.5k 289.42
Progressive Corporation (PGR) 0.0 $997k 9.7k 102.69
AutoNation (AN) 0.0 $989k 8.5k 116.81
Datadog Cl A Com (DDOG) 0.0 $981k 5.5k 178.10
Avis Budget (CAR) 0.0 $977k 4.7k 207.39
Erie Indty Cl A (ERIE) 0.0 $977k 5.1k 192.63
CVS Caremark Corporation (CVS) 0.0 $977k 9.5k 103.21
Fortinet (FTNT) 0.0 $975k 2.7k 359.38
Clean Harbors (CLH) 0.0 $973k 9.8k 99.78
Vistra Energy (VST) 0.0 $972k 43k 22.76
Phillips 66 (PSX) 0.0 $951k 13k 72.42
Dover Corporation (DOV) 0.0 $941k 5.2k 181.66
Macerich Company (MAC) 0.0 $940k 54k 17.27
Greif Cl A (GEF) 0.0 $930k 15k 60.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $930k 1.6k 595.39
Seagen 0.0 $923k 6.0k 154.53
Henry Schein (HSIC) 0.0 $914k 12k 77.53
Twitter 0.0 $914k 21k 43.20
Cathay General Ban (CATY) 0.0 $904k 21k 42.99
Keysight Technologies (KEYS) 0.0 $901k 4.4k 206.41
Choice Hotels International (CHH) 0.0 $895k 5.7k 156.00
NetScout Systems (NTCT) 0.0 $891k 27k 33.07
Synopsys (SNPS) 0.0 $890k 2.4k 368.38
Livanova SHS (LIVN) 0.0 $884k 10k 87.45
Capri Holdings SHS (CPRI) 0.0 $881k 14k 64.91
Werner Enterprises (WERN) 0.0 $881k 19k 47.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $880k 4.9k 178.72
Match Group (MTCH) 0.0 $880k 6.7k 132.21
Cigna Corp (CI) 0.0 $876k 3.8k 229.50
Ball Corporation (BALL) 0.0 $875k 9.1k 96.32
Bank of New York Mellon Corporation (BK) 0.0 $872k 15k 58.09
Hubspot (HUBS) 0.0 $869k 1.3k 659.33
American Intl Group Com New (AIG) 0.0 $853k 15k 56.89
NuVasive 0.0 $852k 16k 52.51
Logitech Intl S A SHS (LOGI) 0.0 $850k 10k 84.36
Highwoods Properties (HIW) 0.0 $844k 19k 44.60
Trustmark Corporation (TRMK) 0.0 $834k 26k 32.47
Incyte Corporation (INCY) 0.0 $831k 11k 73.38
Spirit Rlty Cap Com New 0.0 $829k 17k 48.16
Kilroy Realty Corporation (KRC) 0.0 $823k 12k 66.49
Draftkings Com Cl A 0.0 $815k 30k 27.46
Sempra Energy (SRE) 0.0 $812k 6.1k 132.20
Principal Financial (PFG) 0.0 $811k 11k 72.33
Robert Half International (RHI) 0.0 $808k 7.2k 111.59
Dupont De Nemours (DD) 0.0 $803k 9.9k 80.80
Manulife Finl Corp (MFC) 0.0 $800k 42k 19.06
Verisign (VRSN) 0.0 $796k 3.1k 253.66
Ye Cl A (YELP) 0.0 $783k 22k 36.23
L3harris Technologies (LHX) 0.0 $773k 3.6k 213.24
ConocoPhillips (COP) 0.0 $773k 11k 72.14
S&p Global (SPGI) 0.0 $771k 1.6k 471.85
Royal Gold (RGLD) 0.0 $770k 7.3k 105.18
Kirby Corporation (KEX) 0.0 $765k 13k 59.41
Mercury General Corporation (MCY) 0.0 $761k 14k 53.09
Adobe Systems Incorporated (ADBE) 0.0 $758k 1.3k 567.37
Federated Hermes CL B (FHI) 0.0 $757k 20k 37.58
Navient Corporation equity (NAVI) 0.0 $753k 36k 21.21
Tandem Diabetes Care Com New (TNDM) 0.0 $752k 5.0k 150.46
BlackRock (BLK) 0.0 $748k 817.00 915.54
Gartner (IT) 0.0 $746k 2.2k 334.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $742k 5.8k 127.40
Hartford Financial Services (HIG) 0.0 $738k 11k 69.07
Watsco, Incorporated (WSO) 0.0 $734k 2.3k 312.74
Linde SHS 0.0 $732k 2.1k 346.26
On Assignment (ASGN) 0.0 $704k 5.7k 123.38
C H Robinson Worldwide Com New (CHRW) 0.0 $701k 6.5k 107.61
Agnc Invt Corp Com reit (AGNC) 0.0 $700k 47k 15.03
Albemarle Corporation (ALB) 0.0 $688k 2.9k 233.70
FactSet Research Systems (FDS) 0.0 $685k 1.4k 486.16
Pinterest Cl A (PINS) 0.0 $684k 19k 36.33
Agilent Technologies Inc C ommon (A) 0.0 $682k 4.3k 159.76
Bio-techne Corporation (TECH) 0.0 $681k 1.3k 517.08
Abbott Laboratories (ABT) 0.0 $669k 4.8k 140.84
CommVault Systems (CVLT) 0.0 $669k 9.7k 68.89
Key (KEY) 0.0 $665k 29k 23.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $663k 13k 52.18
Stellantis SHS (STLA) 0.0 $660k 35k 18.96
Dow (DOW) 0.0 $659k 12k 56.72
DaVita (DVA) 0.0 $656k 5.8k 113.73
Humana (HUM) 0.0 $650k 1.4k 463.95
Akamai Technologies (AKAM) 0.0 $638k 5.4k 117.13
Woodward Governor Company (WWD) 0.0 $637k 5.8k 109.53
Smart Global Hldgs SHS (SGH) 0.0 $631k 8.9k 71.04
Stryker Corporation (SYK) 0.0 $631k 2.4k 267.26
Best Buy (BBY) 0.0 $629k 6.2k 101.55
Hologic (HOLX) 0.0 $629k 8.2k 76.55
Royalty Pharma Shs Class A (RPRX) 0.0 $626k 16k 39.82
Iqvia Holdings (IQV) 0.0 $623k 2.2k 282.03
Air Products & Chemicals (APD) 0.0 $623k 2.0k 304.50
Oge Energy Corp (OGE) 0.0 $619k 16k 38.38
New York Times Cl A (NYT) 0.0 $607k 13k 48.27
Kohl's Corporation (KSS) 0.0 $603k 12k 49.35
Nxp Semiconductors N V (NXPI) 0.0 $600k 2.6k 227.70
Goodyear Tire & Rubber Company (GT) 0.0 $594k 28k 21.33
Voya Financial (VOYA) 0.0 $593k 8.9k 66.29
Garmin SHS (GRMN) 0.0 $590k 4.3k 136.16
JetBlue Airways Corporation (JBLU) 0.0 $579k 41k 14.23
Pepsi (PEP) 0.0 $575k 3.3k 173.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $550k 2.0k 269.48
Godaddy Cl A (GDDY) 0.0 $549k 6.5k 84.84
Associated Banc- (ASB) 0.0 $547k 24k 22.58
Alcon Ord Shs (ALC) 0.0 $545k 6.2k 88.60
Shaw Communications Cl B Conv 0.0 $542k 18k 30.39
Encompass Health Corp (EHC) 0.0 $540k 8.3k 65.26
Reliance Steel & Aluminum (RS) 0.0 $540k 3.3k 162.16
Thomson Reuters Corp. Com New 0.0 $526k 4.4k 119.57
Tootsie Roll Industries (TR) 0.0 $525k 15k 36.24
Omega Healthcare Investors (OHI) 0.0 $520k 18k 29.58
Five Below (FIVE) 0.0 $517k 2.5k 206.88
Blackberry (BB) 0.0 $517k 55k 9.35
Otis Worldwide Corp (OTIS) 0.0 $515k 5.9k 87.11
Pembina Pipeline Corp (PBA) 0.0 $513k 17k 30.39
Nektar Therapeutics (NKTR) 0.0 $512k 38k 13.52
Sl Green Realty 0.0 $508k 7.1k 71.71
Affiliated Managers (AMG) 0.0 $504k 3.1k 164.54
AGCO Corporation (AGCO) 0.0 $503k 4.3k 116.11
Dynatrace Com New (DT) 0.0 $493k 8.2k 60.30
Gilead Sciences (GILD) 0.0 $491k 6.8k 72.60
Genpact SHS (G) 0.0 $482k 9.1k 53.10
Becton, Dickinson and (BDX) 0.0 $474k 1.9k 251.46
Aptar (ATR) 0.0 $470k 3.8k 122.40
Service Corporation International (SCI) 0.0 $469k 6.6k 70.97
Semtech Corporation (SMTC) 0.0 $458k 5.2k 88.85
Arista Networks (ANET) 0.0 $458k 3.2k 143.71
Workday Cl A (WDAY) 0.0 $458k 1.7k 273.43
Jack in the Box (JACK) 0.0 $455k 5.2k 87.47
Teradata Corporation (TDC) 0.0 $454k 11k 42.48
Vail Resorts (MTN) 0.0 $451k 1.4k 328.24
F.N.B. Corporation (FNB) 0.0 $451k 37k 12.14
Umpqua Holdings Corporation 0.0 $450k 23k 19.25
Xylem (XYL) 0.0 $446k 3.7k 119.80
Us Bancorp Del Com New (USB) 0.0 $445k 7.9k 56.22
Electronic Arts (EA) 0.0 $445k 3.4k 131.97
Liberty Global SHS CL C 0.0 $444k 16k 28.11
F5 Networks (FFIV) 0.0 $443k 1.8k 244.75
General Mills (GIS) 0.0 $443k 6.6k 67.36
Liberty Global Shs Cl A 0.0 $441k 16k 27.71
Msci (MSCI) 0.0 $437k 713.00 612.90
ON Semiconductor (ON) 0.0 $433k 6.4k 67.89
Bank of America Corporation (BAC) 0.0 $432k 9.7k 44.51
First American Financial (FAF) 0.0 $425k 5.4k 78.20
Comcast Corp Cl A (CMCSA) 0.0 $419k 8.3k 50.32
Oak Street Health 0.0 $414k 13k 33.13
Coherent 0.0 $409k 1.5k 266.45
Cdw (CDW) 0.0 $399k 1.9k 205.04
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.5k 113.96
Columbia Sportswear Company (COLM) 0.0 $386k 4.0k 97.40
Globus Med Cl A (GMED) 0.0 $385k 5.3k 72.15
Fulton Financial (FULT) 0.0 $381k 22k 16.99
Williams-Sonoma (WSM) 0.0 $379k 2.2k 169.35
Newell Rubbermaid (NWL) 0.0 $372k 17k 21.86
EastGroup Properties (EGP) 0.0 $371k 1.6k 228.03
Dropbox Cl A (DBX) 0.0 $370k 15k 24.53
IDEX Corporation (IEX) 0.0 $370k 1.6k 236.42
Life Storage Inc reit 0.0 $367k 2.4k 153.36
Blackbaud (BLKB) 0.0 $364k 4.6k 79.06
Lumen Technologies (LUMN) 0.0 $363k 29k 12.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $361k 8.6k 41.83
Te Connectivity SHS (TEL) 0.0 $361k 2.2k 161.52
Ingredion Incorporated (INGR) 0.0 $355k 3.7k 96.57
Aramark Hldgs (ARMK) 0.0 $354k 9.6k 36.81
Churchill Downs (CHDN) 0.0 $350k 1.5k 241.21
Zoetis Cl A (ZTS) 0.0 $347k 1.4k 243.85
Wp Carey (WPC) 0.0 $347k 4.2k 82.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $346k 1.7k 204.98
J Global (ZD) 0.0 $343k 3.1k 110.93
Crane 0.0 $337k 3.3k 101.87
Six Flags Entertainment (SIX) 0.0 $335k 7.9k 42.57
Leidos Holdings (LDOS) 0.0 $328k 3.7k 88.82
Franklin Resources (BEN) 0.0 $328k 9.8k 33.46
Intuit (INTU) 0.0 $322k 500.00 644.00
Bausch Health Companies (BHC) 0.0 $321k 12k 27.60
Open Text Corp (OTEX) 0.0 $318k 6.7k 47.51
United Bankshares (UBSI) 0.0 $315k 8.7k 36.32
Trimble Navigation (TRMB) 0.0 $313k 3.6k 87.24
Oracle Corporation (ORCL) 0.0 $306k 3.5k 87.18
Novocure Ord Shs (NVCR) 0.0 $293k 3.9k 75.01
PPG Industries (PPG) 0.0 $292k 1.7k 172.17
Public Service Enterprise (PEG) 0.0 $288k 4.3k 66.84
Cyberark Software SHS (CYBR) 0.0 $287k 1.7k 173.10
News Corp Cl A (NWSA) 0.0 $285k 13k 22.34
Lyft Cl A Com (LYFT) 0.0 $284k 6.7k 42.66
Nortonlifelock (GEN) 0.0 $282k 11k 26.02
Travel Leisure Ord (TNL) 0.0 $276k 5.0k 55.19
Stericycle (SRCL) 0.0 $274k 4.6k 59.55
Xilinx 0.0 $271k 1.3k 211.88
Aon Shs Cl A (AON) 0.0 $269k 895.00 300.56
Integra Lifesciences Hldgs C Com New (IART) 0.0 $266k 4.0k 66.97
Mondelez Intl Cl A (MDLZ) 0.0 $265k 4.0k 66.28
M&T Bank Corporation (MTB) 0.0 $259k 1.7k 153.71
Landstar System (LSTR) 0.0 $257k 1.4k 178.97
Mohawk Industries (MHK) 0.0 $253k 1.4k 182.41
Paychex (PAYX) 0.0 $252k 1.8k 136.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $251k 840.00 298.81
Tempur-Pedic International (TPX) 0.0 $247k 5.2k 47.08
Synovus Finl Corp Com New (SNV) 0.0 $244k 5.1k 47.89
JPMorgan Chase & Co. (JPM) 0.0 $241k 1.5k 158.03
Snowflake Cl A (SNOW) 0.0 $241k 710.00 339.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $240k 5.1k 47.52
Prosperity Bancshares (PB) 0.0 $237k 3.3k 72.19
Arrow Electronics (ARW) 0.0 $236k 1.8k 134.55
Lithia Motors (LAD) 0.0 $231k 779.00 296.53
eBay (EBAY) 0.0 $230k 3.5k 66.44
Citizens Financial (CFG) 0.0 $226k 4.8k 47.35
Abiomed 0.0 $223k 621.00 359.10
Ihs Markit SHS 0.0 $221k 1.7k 133.05
Extra Space Storage (EXR) 0.0 $220k 971.00 226.57
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 2.9k 76.63
Moody's Corporation (MCO) 0.0 $217k 556.00 390.29
Bio Rad Labs Cl A (BIO) 0.0 $215k 285.00 754.39
Bk Nova Cad (BNS) 0.0 $215k 3.0k 70.89
Arch Resources Cl A (ARCH) 0.0 $213k 2.3k 91.42
Universal Display Corporation (OLED) 0.0 $209k 1.3k 165.35
Motorola Solutions Com New (MSI) 0.0 $208k 764.00 272.25
Synchrony Financial (SYF) 0.0 $207k 4.5k 46.37
Prog Holdings Com Npv (PRG) 0.0 $207k 4.6k 45.07
Loews Corporation (L) 0.0 $207k 3.6k 57.69
Jack Henry & Associates (JKHY) 0.0 $206k 1.2k 167.07
Grocery Outlet Hldg Corp (GO) 0.0 $205k 7.2k 28.30
Cameco Corporation (CCJ) 0.0 $205k 9.4k 21.87
First Horizon National Corporation (FHN) 0.0 $196k 12k 16.29