Ontario Teachers Pension Plan Board as of March 31, 2022
Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 459 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gfl Environmental Sub Vtg Shs (GFL) | 17.2 | $1.4B | 44M | 32.51 | |
Microsoft Corporation (MSFT) | 11.9 | $987M | 3.2M | 308.31 | |
Amazon (AMZN) | 8.6 | $709M | 218k | 3259.95 | |
Stryker Corporation (SYK) | 6.7 | $556M | 2.1M | 267.35 | |
Azek Cl A (AZEK) | 5.7 | $474M | 19M | 24.84 | |
Morgan Stanley Com New (MS) | 5.5 | $452M | 5.2M | 87.40 | |
Caterpillar (CAT) | 5.2 | $433M | 1.9M | 222.82 | |
TJX Companies (TJX) | 4.9 | $408M | 6.7M | 60.58 | |
Meta Platforms Cl A (META) | 4.9 | $402M | 1.8M | 222.36 | |
Servicenow (NOW) | 4.4 | $360M | 646k | 556.89 | |
Wells Fargo & Company (WFC) | 4.2 | $346M | 7.1M | 48.46 | |
Berry Plastics (BERY) | 3.7 | $302M | 5.2M | 57.96 | |
Cushman Wakefield SHS (CWK) | 2.6 | $215M | 11M | 20.51 | |
Traeger Common Stock (COOK) | 2.2 | $184M | 25M | 7.44 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 1.5 | $120M | 51M | 2.36 | |
Elanco Animal Health (ELAN) | 1.0 | $83M | 3.2M | 26.09 | |
Southwest Airls Note 1.250% 5/0 (Principal) | 0.8 | $70M | 51M | 1.37 | |
Earthstone Energy Cl A | 0.5 | $44M | 3.4M | 12.63 | |
Pinduoduo Note12/0 (Principal) | 0.4 | $33M | 37M | 0.89 | |
Huazhu Group Note 0.375%11/0 (Principal) | 0.4 | $31M | 31M | 1.01 | |
Full Truck Alliance Sponsored Ads (YMM) | 0.3 | $29M | 4.3M | 6.67 | |
Chindata Group Hldgs Ads | 0.3 | $27M | 4.2M | 6.32 | |
Weibo Corp Note 1.250%11/1 (Principal) | 0.3 | $24M | 25M | 0.97 | |
Miniso Group Hldg Sponsored Ads (MNSO) | 0.3 | $23M | 3.0M | 7.80 | |
Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $22M | 10M | 2.11 | |
Huazhu Group Note 3.000% 5/0 (Principal) | 0.2 | $20M | 19M | 1.08 | |
Sea Note 0.250% 9/1 (Principal) | 0.1 | $8.0M | 10M | 0.80 | |
Ford Mtr Co Del Note3/1 (Principal) | 0.1 | $7.7M | 6.5M | 1.19 | |
Cable One Note3/1 (Principal) | 0.1 | $6.6M | 7.5M | 0.89 | |
Greentree Hospitality Group Sponsored Ads (GHG) | 0.1 | $5.7M | 1.1M | 5.02 | |
Royal Caribbean Group Note 2.875%11/1 (Principal) | 0.1 | $5.3M | 4.3M | 1.22 | |
DTE Energy Company (DTE) | 0.1 | $5.0M | 38k | 132.20 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.6M | 41k | 111.66 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $4.5M | 38k | 116.19 | |
Spotify Usa Note3/1 (Principal) | 0.1 | $4.3M | 5.0M | 0.86 | |
National Retail Properties (NNN) | 0.1 | $4.2M | 94k | 44.94 | |
Lufax Holding Ads Rep Shs Cl A | 0.0 | $4.0M | 722k | 5.57 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.0M | 52k | 76.48 | |
PPL Corporation (PPL) | 0.0 | $3.7M | 129k | 28.56 | |
Fortis (FTS) | 0.0 | $3.6M | 73k | 49.45 | |
Suncor Energy (SU) | 0.0 | $3.4M | 105k | 32.55 | |
Eastman Chemical Company (EMN) | 0.0 | $3.4M | 30k | 112.06 | |
PNM Resources (PNM) | 0.0 | $3.3M | 70k | 47.67 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $3.3M | 2.5M | 1.31 | |
Imperial Oil Com New (IMO) | 0.0 | $3.2M | 66k | 48.38 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.1M | 74k | 42.31 | |
Textron (TXT) | 0.0 | $3.1M | 41k | 74.38 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 49k | 62.19 | |
Ida (IDA) | 0.0 | $3.0M | 26k | 115.36 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 45k | 63.89 | |
Mid-America Apartment (MAA) | 0.0 | $2.9M | 14k | 209.48 | |
Store Capital Corp reit | 0.0 | $2.8M | 97k | 29.23 | |
CMS Energy Corporation (CMS) | 0.0 | $2.8M | 39k | 69.94 | |
Procter & Gamble Company (PG) | 0.0 | $2.7M | 18k | 152.78 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 27k | 99.79 | |
Pfizer (PFE) | 0.0 | $2.7M | 52k | 51.76 | |
National Fuel Gas (NFG) | 0.0 | $2.7M | 39k | 68.70 | |
FirstEnergy (FE) | 0.0 | $2.6M | 58k | 45.87 | |
Corteva (CTVA) | 0.0 | $2.6M | 45k | 57.49 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.6M | 29k | 90.26 | |
Insperity (NSP) | 0.0 | $2.6M | 26k | 100.43 | |
American Electric Power Company (AEP) | 0.0 | $2.6M | 26k | 99.77 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.6M | 56k | 45.85 | |
Manpower (MAN) | 0.0 | $2.5M | 26k | 93.91 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.5M | 37k | 67.61 | |
FTI Consulting (FCN) | 0.0 | $2.5M | 16k | 157.21 | |
Cerner Corporation | 0.0 | $2.4M | 26k | 93.54 | |
Ingevity (NGVT) | 0.0 | $2.4M | 38k | 64.07 | |
O'reilly Automotive (ORLY) | 0.0 | $2.4M | 3.5k | 684.96 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 28k | 82.60 | |
Simon Property (SPG) | 0.0 | $2.3M | 18k | 131.59 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 3.9k | 575.84 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.3M | 41k | 54.71 | |
Molina Healthcare (MOH) | 0.0 | $2.1M | 6.4k | 333.65 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.1M | 87k | 24.48 | |
Essex Property Trust (ESS) | 0.0 | $2.1M | 6.0k | 345.49 | |
Grand Canyon Education (LOPE) | 0.0 | $2.1M | 21k | 97.09 | |
Consolidated Edison (ED) | 0.0 | $2.1M | 22k | 94.68 | |
Cousins Pptys Com New (CUZ) | 0.0 | $2.0M | 51k | 40.30 | |
Sanderson Farms | 0.0 | $2.0M | 11k | 187.52 | |
Kohl's Corporation (KSS) | 0.0 | $2.0M | 33k | 60.45 | |
Lululemon Athletica (LULU) | 0.0 | $2.0M | 5.5k | 365.17 | |
Moderna (MRNA) | 0.0 | $2.0M | 12k | 172.24 | |
Gilead Sciences (GILD) | 0.0 | $2.0M | 33k | 59.46 | |
Trinity Industries (TRN) | 0.0 | $1.9M | 56k | 34.36 | |
Anthem (ELV) | 0.0 | $1.9M | 3.9k | 491.28 | |
Domino's Pizza (DPZ) | 0.0 | $1.9M | 4.7k | 406.98 | |
Electronic Arts (EA) | 0.0 | $1.9M | 15k | 126.54 | |
Best Buy (BBY) | 0.0 | $1.9M | 21k | 90.88 | |
Cummins (CMI) | 0.0 | $1.9M | 9.2k | 205.14 | |
Tetra Tech (TTEK) | 0.0 | $1.9M | 11k | 164.93 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.9M | 127k | 14.89 | |
Canadian Natl Ry (CNI) | 0.0 | $1.9M | 14k | 134.07 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.9M | 13k | 138.30 | |
Rayonier (RYN) | 0.0 | $1.8M | 45k | 41.11 | |
Omni (OMC) | 0.0 | $1.8M | 21k | 84.87 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | 4.1k | 441.37 | |
Southern Company (SO) | 0.0 | $1.8M | 24k | 72.52 | |
Texas Roadhouse (TXRH) | 0.0 | $1.8M | 21k | 83.75 | |
Murphy Usa (MUSA) | 0.0 | $1.7M | 8.7k | 199.91 | |
Clorox Company (CLX) | 0.0 | $1.7M | 12k | 139.01 | |
Valero Energy Corporation (VLO) | 0.0 | $1.7M | 17k | 101.55 | |
General Mills (GIS) | 0.0 | $1.7M | 25k | 67.72 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.7M | 45k | 37.90 | |
Curtiss-Wright (CW) | 0.0 | $1.7M | 11k | 150.12 | |
Spirit Rlty Cap Com New | 0.0 | $1.7M | 36k | 46.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.7M | 26k | 64.20 | |
3M Company (MMM) | 0.0 | $1.7M | 11k | 148.84 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 22k | 75.81 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 5.7k | 285.17 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.6M | 36k | 45.98 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 3.2k | 509.88 | |
Waste Management (WM) | 0.0 | $1.6M | 10k | 158.54 | |
Qualys (QLYS) | 0.0 | $1.6M | 11k | 142.42 | |
American Campus Communities | 0.0 | $1.6M | 28k | 55.99 | |
Public Storage (PSA) | 0.0 | $1.5M | 4.0k | 390.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 13k | 123.18 | |
AutoZone (AZO) | 0.0 | $1.5M | 741.00 | 2044.53 | |
Toll Brothers (TOL) | 0.0 | $1.5M | 32k | 47.01 | |
United Rentals (URI) | 0.0 | $1.5M | 4.3k | 355.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 21k | 73.02 | |
Douglas Emmett (DEI) | 0.0 | $1.5M | 43k | 33.42 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.3k | 273.26 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 4.2k | 344.11 | |
Centene Corporation (CNC) | 0.0 | $1.4M | 17k | 84.18 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.4M | 23k | 62.76 | |
Emerson Electric (EMR) | 0.0 | $1.4M | 14k | 98.08 | |
Crane | 0.0 | $1.4M | 13k | 108.30 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 35k | 39.40 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.4M | 66k | 20.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 5.2k | 261.01 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.4M | 5.9k | 230.40 | |
L3harris Technologies (LHX) | 0.0 | $1.4M | 5.5k | 248.44 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 16k | 83.45 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.3M | 17k | 76.83 | |
Doordash Cl A (DASH) | 0.0 | $1.3M | 11k | 117.19 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 8.8k | 148.60 | |
Physicians Realty Trust | 0.0 | $1.3M | 75k | 17.54 | |
Nvent Electric SHS (NVT) | 0.0 | $1.3M | 38k | 34.77 | |
Cadence Design Systems (CDNS) | 0.0 | $1.3M | 7.9k | 164.43 | |
Targa Res Corp (TRGP) | 0.0 | $1.3M | 17k | 75.47 | |
Medpace Hldgs (MEDP) | 0.0 | $1.3M | 7.9k | 163.64 | |
Nio Note2/0 (Principal) | 0.0 | $1.3M | 1.5M | 0.85 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 34k | 37.45 | |
Airbnb Com Cl A (ABNB) | 0.0 | $1.3M | 7.3k | 171.74 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 12k | 103.06 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 5.0k | 247.36 | |
Exelixis (EXEL) | 0.0 | $1.2M | 55k | 22.67 | |
Fmc Corp Com New (FMC) | 0.0 | $1.2M | 9.4k | 131.55 | |
Cisco Systems (CSCO) | 0.0 | $1.2M | 22k | 55.75 | |
Advance Auto Parts (AAP) | 0.0 | $1.2M | 5.9k | 206.91 | |
Nio Note 0.500% 2/0 (Principal) | 0.0 | $1.2M | 1.5M | 0.82 | |
Bce Com New (BCE) | 0.0 | $1.2M | 22k | 55.40 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 7.0k | 173.91 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 34k | 35.44 | |
Chubb (CB) | 0.0 | $1.2M | 5.6k | 213.82 | |
Brink's Company (BCO) | 0.0 | $1.2M | 18k | 67.99 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 8.8k | 136.87 | |
Church & Dwight (CHD) | 0.0 | $1.2M | 12k | 99.39 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 8.0k | 149.51 | |
Booking Holdings (BKNG) | 0.0 | $1.2M | 506.00 | 2347.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 29k | 40.38 | |
AFLAC Incorporated (AFL) | 0.0 | $1.2M | 18k | 64.38 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 15k | 77.08 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $1.2M | 16k | 74.99 | |
Amer (UHAL) | 0.0 | $1.2M | 2.0k | 597.04 | |
Republic Services (RSG) | 0.0 | $1.2M | 8.8k | 132.51 | |
Snap-on Incorporated (SNA) | 0.0 | $1.2M | 5.7k | 205.41 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.2M | 2.1k | 545.67 | |
Royal Gold (RGLD) | 0.0 | $1.1M | 8.1k | 141.29 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 4.0k | 286.32 | |
Dupont De Nemours (DD) | 0.0 | $1.1M | 16k | 73.57 | |
Chewy Cl A (CHWY) | 0.0 | $1.1M | 28k | 40.79 | |
Pentair SHS (PNR) | 0.0 | $1.1M | 21k | 54.21 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 15k | 78.12 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $1.1M | 134k | 8.44 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 22k | 49.55 | |
Gra (GGG) | 0.0 | $1.1M | 16k | 69.74 | |
Livanova SHS (LIVN) | 0.0 | $1.1M | 14k | 81.80 | |
Pepsi (PEP) | 0.0 | $1.1M | 6.6k | 167.33 | |
Iqvia Holdings (IQV) | 0.0 | $1.1M | 4.8k | 231.11 | |
Align Technology (ALGN) | 0.0 | $1.1M | 2.5k | 435.84 | |
Ameriprise Financial (AMP) | 0.0 | $1.1M | 3.6k | 300.30 | |
Amgen (AMGN) | 0.0 | $1.1M | 4.5k | 241.80 | |
Avis Budget (CAR) | 0.0 | $1.1M | 4.1k | 263.35 | |
Leidos Holdings (LDOS) | 0.0 | $1.1M | 10k | 107.98 | |
Cathay General Ban (CATY) | 0.0 | $1.1M | 24k | 44.74 | |
Cigna Corp (CI) | 0.0 | $1.1M | 4.5k | 239.72 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 2.3k | 455.76 | |
West Fraser Timb (WFG) | 0.0 | $1.1M | 13k | 82.29 | |
Public Service Enterprise (PEG) | 0.0 | $1.1M | 15k | 70.00 | |
Honeywell International (HON) | 0.0 | $1.1M | 5.4k | 194.61 | |
Dow (DOW) | 0.0 | $1.1M | 17k | 63.71 | |
Greif Cl A (GEF) | 0.0 | $1.0M | 16k | 65.05 | |
Everest Re Group (EG) | 0.0 | $1.0M | 3.5k | 301.45 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.0M | 12k | 83.92 | |
SEI Investments Company (SEIC) | 0.0 | $1.0M | 17k | 60.19 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 22k | 46.25 | |
Pinterest Cl A (PINS) | 0.0 | $1.0M | 42k | 24.62 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0M | 4.8k | 212.54 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0M | 8.8k | 116.27 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 3.3k | 306.06 | |
Globus Med Cl A (GMED) | 0.0 | $1.0M | 14k | 73.75 | |
Saia (SAIA) | 0.0 | $1.0M | 4.2k | 243.82 | |
Kinross Gold Corp (KGC) | 0.0 | $1.0M | 172k | 5.87 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 13k | 79.63 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 13k | 76.42 | |
Quidel Corporation | 0.0 | $999k | 8.9k | 112.46 | |
MetLife (MET) | 0.0 | $998k | 14k | 70.26 | |
Biogen Idec (BIIB) | 0.0 | $992k | 4.7k | 210.66 | |
Ball Corporation (BALL) | 0.0 | $991k | 11k | 90.01 | |
Jbg Smith Properties (JBGS) | 0.0 | $979k | 34k | 29.21 | |
Edwards Lifesciences (EW) | 0.0 | $967k | 8.2k | 117.68 | |
Prudential Financial (PRU) | 0.0 | $963k | 8.1k | 118.22 | |
CVS Caremark Corporation (CVS) | 0.0 | $958k | 9.5k | 101.20 | |
Lincoln Electric Holdings (LECO) | 0.0 | $952k | 6.9k | 137.75 | |
United Parcel Service CL B (UPS) | 0.0 | $951k | 4.4k | 214.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $950k | 7.2k | 131.32 | |
Shaw Communications Cl B Conv | 0.0 | $949k | 31k | 31.02 | |
Semtech Corporation (SMTC) | 0.0 | $943k | 14k | 69.34 | |
Reliance Steel & Aluminum (RS) | 0.0 | $937k | 5.1k | 183.44 | |
Liberty Global Shs Cl A | 0.0 | $936k | 37k | 25.50 | |
Abbvie (ABBV) | 0.0 | $935k | 5.8k | 162.19 | |
Whirlpool Corporation (WHR) | 0.0 | $935k | 5.4k | 172.86 | |
Liberty Global SHS CL C | 0.0 | $933k | 36k | 25.90 | |
Manhattan Associates (MANH) | 0.0 | $932k | 6.7k | 138.73 | |
Clean Harbors (CLH) | 0.0 | $923k | 8.3k | 111.58 | |
Assurant (AIZ) | 0.0 | $920k | 5.1k | 181.89 | |
Allstate Corporation (ALL) | 0.0 | $920k | 6.6k | 138.51 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $915k | 5.9k | 155.64 | |
Draftkings Com Cl A | 0.0 | $896k | 46k | 19.48 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $894k | 10k | 89.65 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $883k | 12k | 71.35 | |
Otis Worldwide Corp (OTIS) | 0.0 | $871k | 11k | 76.92 | |
Travelers Companies (TRV) | 0.0 | $862k | 4.7k | 182.70 | |
Mettler-Toledo International (MTD) | 0.0 | $860k | 626.00 | 1373.80 | |
LKQ Corporation (LKQ) | 0.0 | $858k | 19k | 45.43 | |
Lyft Cl A Com (LYFT) | 0.0 | $852k | 22k | 38.40 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $850k | 22k | 38.94 | |
Hologic (HOLX) | 0.0 | $848k | 11k | 76.80 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $844k | 3.7k | 227.15 | |
Oge Energy Corp (OGE) | 0.0 | $832k | 20k | 40.78 | |
Navient Corporation equity (NAVI) | 0.0 | $831k | 49k | 17.04 | |
NetApp (NTAP) | 0.0 | $830k | 10k | 83.03 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $827k | 55k | 14.94 | |
Erie Indty Cl A (ERIE) | 0.0 | $817k | 4.6k | 176.12 | |
American Financial (AFG) | 0.0 | $814k | 5.6k | 145.70 | |
Northrop Grumman Corporation (NOC) | 0.0 | $811k | 1.8k | 447.08 | |
Akamai Technologies (AKAM) | 0.0 | $806k | 6.8k | 119.37 | |
Hubspot (HUBS) | 0.0 | $799k | 1.7k | 475.03 | |
Choice Hotels International (CHH) | 0.0 | $792k | 5.6k | 141.76 | |
Novavax Com New (NVAX) | 0.0 | $777k | 11k | 73.64 | |
Invitation Homes (INVH) | 0.0 | $773k | 19k | 40.20 | |
Air Products & Chemicals (APD) | 0.0 | $772k | 3.1k | 249.76 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $767k | 16k | 46.83 | |
Ye Cl A (YELP) | 0.0 | $767k | 23k | 34.11 | |
Hubbell (HUBB) | 0.0 | $759k | 4.1k | 183.87 | |
Texas Instruments Incorporated (TXN) | 0.0 | $756k | 4.1k | 183.58 | |
Kroger (KR) | 0.0 | $755k | 13k | 57.34 | |
Match Group (MTCH) | 0.0 | $754k | 6.9k | 108.71 | |
Robert Half International (RHI) | 0.0 | $743k | 6.5k | 114.17 | |
Lumen Technologies (LUMN) | 0.0 | $740k | 66k | 11.27 | |
DaVita (DVA) | 0.0 | $735k | 6.5k | 113.06 | |
Mercury General Corporation (MCY) | 0.0 | $727k | 13k | 55.00 | |
Kinder Morgan (KMI) | 0.0 | $726k | 38k | 18.92 | |
Sealed Air (SEE) | 0.0 | $724k | 11k | 66.94 | |
Discover Financial Services (DFS) | 0.0 | $722k | 6.6k | 110.13 | |
Progressive Corporation (PGR) | 0.0 | $714k | 6.3k | 113.95 | |
Synopsys (SNPS) | 0.0 | $710k | 2.1k | 333.33 | |
Eagle Materials (EXP) | 0.0 | $705k | 5.5k | 128.32 | |
Washington Federal (WAFD) | 0.0 | $705k | 22k | 32.83 | |
International Paper Company (IP) | 0.0 | $704k | 15k | 46.14 | |
Franklin Resources (BEN) | 0.0 | $702k | 25k | 27.92 | |
Federated Hermes CL B (FHI) | 0.0 | $702k | 21k | 34.05 | |
Telus Ord (TU) | 0.0 | $701k | 27k | 26.10 | |
Thor Industries (THO) | 0.0 | $696k | 8.8k | 78.75 | |
Associated Banc- (ASB) | 0.0 | $691k | 30k | 22.77 | |
ConocoPhillips (COP) | 0.0 | $690k | 6.9k | 99.94 | |
Wp Carey (WPC) | 0.0 | $689k | 8.5k | 80.89 | |
Verizon Communications (VZ) | 0.0 | $689k | 14k | 50.91 | |
Oak Street Health | 0.0 | $688k | 26k | 26.87 | |
Incyte Corporation (INCY) | 0.0 | $687k | 8.6k | 79.48 | |
Macy's (M) | 0.0 | $683k | 28k | 24.36 | |
Autoliv (ALV) | 0.0 | $682k | 8.9k | 76.41 | |
Tfii Cn (TFII) | 0.0 | $681k | 6.4k | 106.44 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $676k | 12k | 58.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $675k | 3.4k | 200.65 | |
Mohawk Industries (MHK) | 0.0 | $674k | 5.4k | 124.29 | |
Datadog Cl A Com (DDOG) | 0.0 | $673k | 4.4k | 151.51 | |
Dick's Sporting Goods (DKS) | 0.0 | $671k | 6.7k | 100.03 | |
NetScout Systems (NTCT) | 0.0 | $671k | 21k | 32.07 | |
Fulton Financial (FULT) | 0.0 | $670k | 40k | 16.63 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $663k | 1.6k | 413.60 | |
Travel Leisure Ord (TNL) | 0.0 | $662k | 11k | 57.95 | |
Rogers Communications CL B (RCI) | 0.0 | $654k | 12k | 56.58 | |
Kite Rlty Group Tr Com New (KRG) | 0.0 | $654k | 29k | 22.78 | |
Universal Display Corporation (OLED) | 0.0 | $651k | 3.9k | 167.05 | |
Staar Surgical Com Par $0.01 (STAA) | 0.0 | $648k | 8.1k | 79.87 | |
Key (KEY) | 0.0 | $643k | 29k | 22.37 | |
Hexcel Corporation (HXL) | 0.0 | $642k | 11k | 59.52 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $641k | 13k | 49.65 | |
Mosaic (MOS) | 0.0 | $637k | 9.6k | 66.53 | |
BlackRock (BLK) | 0.0 | $636k | 832.00 | 764.42 | |
T. Rowe Price (TROW) | 0.0 | $635k | 4.2k | 151.08 | |
Casey's General Stores (CASY) | 0.0 | $632k | 3.2k | 198.06 | |
MGIC Investment (MTG) | 0.0 | $624k | 46k | 13.56 | |
Fortinet (FTNT) | 0.0 | $621k | 1.8k | 341.58 | |
IDEX Corporation (IEX) | 0.0 | $618k | 3.2k | 191.63 | |
Lumentum Hldgs (LITE) | 0.0 | $616k | 6.3k | 97.61 | |
Telephone & Data Sys Com New (TDS) | 0.0 | $615k | 33k | 18.87 | |
Principal Financial (PFG) | 0.0 | $613k | 8.4k | 73.36 | |
Garmin SHS (GRMN) | 0.0 | $612k | 5.2k | 118.56 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $588k | 4.3k | 135.42 | |
Newell Rubbermaid (NWL) | 0.0 | $584k | 27k | 21.40 | |
Highwoods Properties (HIW) | 0.0 | $580k | 13k | 45.74 | |
Teradata Corporation (TDC) | 0.0 | $579k | 12k | 49.31 | |
Citizens Financial (CFG) | 0.0 | $579k | 13k | 45.37 | |
Topbuild (BLD) | 0.0 | $577k | 3.2k | 181.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $575k | 4.3k | 132.28 | |
BorgWarner (BWA) | 0.0 | $573k | 15k | 38.89 | |
Phillips 66 (PSX) | 0.0 | $572k | 6.6k | 86.35 | |
American Water Works (AWK) | 0.0 | $570k | 3.4k | 165.51 | |
Oshkosh Corporation (OSK) | 0.0 | $565k | 5.6k | 100.71 | |
HEICO Corporation (HEI) | 0.0 | $562k | 3.7k | 153.47 | |
Bk Nova Cad (BNS) | 0.0 | $561k | 7.8k | 71.64 | |
Sempra Energy (SRE) | 0.0 | $559k | 3.3k | 168.17 | |
Yum! Brands (YUM) | 0.0 | $558k | 4.7k | 118.52 | |
GATX Corporation (GATX) | 0.0 | $556k | 4.5k | 123.28 | |
Henry Schein (HSIC) | 0.0 | $554k | 6.4k | 87.18 | |
International Business Machines (IBM) | 0.0 | $547k | 4.2k | 129.99 | |
Seagen | 0.0 | $546k | 3.8k | 144.10 | |
Genpact SHS (G) | 0.0 | $542k | 13k | 43.51 | |
Churchill Downs (CHDN) | 0.0 | $542k | 2.4k | 221.59 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $539k | 8.7k | 62.12 | |
CommVault Systems (CVLT) | 0.0 | $534k | 8.0k | 66.41 | |
Trimble Navigation (TRMB) | 0.0 | $530k | 7.3k | 72.17 | |
Thomson Reuters Corp. Com New | 0.0 | $526k | 4.8k | 108.54 | |
Hartford Financial Services (HIG) | 0.0 | $523k | 7.3k | 71.78 | |
Workday Cl A (WDAY) | 0.0 | $521k | 2.2k | 239.54 | |
Prosperity Bancshares (PB) | 0.0 | $514k | 7.4k | 69.42 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $504k | 6.9k | 72.75 | |
Vmware Cl A Com | 0.0 | $501k | 4.4k | 113.89 | |
American Intl Group Com New (AIG) | 0.0 | $498k | 7.9k | 62.83 | |
Marathon Petroleum Corp (MPC) | 0.0 | $498k | 5.8k | 85.51 | |
Linde SHS | 0.0 | $496k | 1.6k | 319.38 | |
Eversource Energy (ES) | 0.0 | $496k | 5.6k | 88.27 | |
Hanesbrands (HBI) | 0.0 | $493k | 33k | 14.88 | |
Option Care Health Com New (OPCH) | 0.0 | $475k | 17k | 28.57 | |
M&T Bank Corporation (MTB) | 0.0 | $474k | 2.8k | 169.53 | |
AmerisourceBergen (COR) | 0.0 | $470k | 3.0k | 154.71 | |
AvalonBay Communities (AVB) | 0.0 | $469k | 1.9k | 248.41 | |
Arista Networks (ANET) | 0.0 | $467k | 3.4k | 139.07 | |
Sun Life Financial (SLF) | 0.0 | $463k | 8.3k | 55.79 | |
Juniper Networks (JNPR) | 0.0 | $458k | 12k | 37.17 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $457k | 9.4k | 48.84 | |
Power Integrations (POWI) | 0.0 | $456k | 4.9k | 92.65 | |
Raytheon Technologies Corp (RTX) | 0.0 | $455k | 4.6k | 99.00 | |
Packaging Corporation of America (PKG) | 0.0 | $454k | 2.9k | 155.96 | |
Umpqua Holdings Corporation | 0.0 | $452k | 24k | 18.85 | |
Neurocrine Biosciences (NBIX) | 0.0 | $449k | 4.8k | 93.82 | |
Kornit Digital SHS (KRNT) | 0.0 | $449k | 5.4k | 82.63 | |
Lennox International (LII) | 0.0 | $445k | 1.7k | 257.97 | |
Bank Ozk (OZK) | 0.0 | $441k | 10k | 42.70 | |
Voya Financial (VOYA) | 0.0 | $432k | 6.5k | 66.31 | |
Dover Corporation (DOV) | 0.0 | $431k | 2.8k | 156.73 | |
Tractor Supply Company (TSCO) | 0.0 | $431k | 1.8k | 233.48 | |
Arch Cap Group Ord (ACGL) | 0.0 | $426k | 8.8k | 48.40 | |
Asana Cl A (ASAN) | 0.0 | $426k | 11k | 39.94 | |
Snap Cl A (SNAP) | 0.0 | $423k | 12k | 35.95 | |
Snowflake Cl A (SNOW) | 0.0 | $418k | 1.8k | 229.17 | |
Synovus Finl Corp Com New (SNV) | 0.0 | $416k | 8.5k | 49.00 | |
Bio-techne Corporation (TECH) | 0.0 | $416k | 960.00 | 433.33 | |
Exelon Corporation (EXC) | 0.0 | $412k | 8.6k | 47.65 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $412k | 4.6k | 90.02 | |
Willis Towers Watson SHS (WTW) | 0.0 | $412k | 1.7k | 236.24 | |
Genuine Parts Company (GPC) | 0.0 | $411k | 3.3k | 126.00 | |
Blackberry (BB) | 0.0 | $405k | 55k | 7.42 | |
Micron Technology (MU) | 0.0 | $397k | 5.1k | 77.80 | |
Skyworks Solutions (SWKS) | 0.0 | $397k | 3.0k | 133.13 | |
Broadcom (AVGO) | 0.0 | $395k | 628.00 | 628.98 | |
KAR Auction Services (KAR) | 0.0 | $394k | 22k | 18.07 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $389k | 8.6k | 45.35 | |
Owens Corning (OC) | 0.0 | $387k | 4.2k | 91.40 | |
Woodward Governor Company (WWD) | 0.0 | $386k | 3.1k | 124.76 | |
Pdc Energy | 0.0 | $380k | 5.2k | 72.59 | |
Etsy (ETSY) | 0.0 | $378k | 3.0k | 124.42 | |
Life Storage Inc reit | 0.0 | $376k | 2.7k | 140.51 | |
Masco Corporation (MAS) | 0.0 | $375k | 7.4k | 50.98 | |
Vishay Intertechnology (VSH) | 0.0 | $372k | 19k | 19.62 | |
AutoNation (AN) | 0.0 | $362k | 3.6k | 99.64 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $362k | 19k | 19.53 | |
Harley-Davidson (HOG) | 0.0 | $361k | 9.2k | 39.38 | |
Synaptics, Incorporated (SYNA) | 0.0 | $361k | 1.8k | 199.23 | |
Marriott Intl Cl A (MAR) | 0.0 | $354k | 2.0k | 175.77 | |
MasTec (MTZ) | 0.0 | $351k | 4.0k | 87.08 | |
Smucker J M Com New (SJM) | 0.0 | $349k | 2.6k | 135.38 | |
Bank of America Corporation (BAC) | 0.0 | $349k | 8.5k | 41.23 | |
Epam Systems (EPAM) | 0.0 | $347k | 1.2k | 296.58 | |
Silicon Laboratories (SLAB) | 0.0 | $347k | 2.3k | 150.02 | |
Chipotle Mexican Grill (CMG) | 0.0 | $345k | 218.00 | 1582.57 | |
Automatic Data Processing (ADP) | 0.0 | $344k | 1.5k | 227.81 | |
Rbc Cad (RY) | 0.0 | $341k | 3.1k | 110.00 | |
Chemed Corp Com Stk (CHE) | 0.0 | $341k | 674.00 | 505.93 | |
Aon Shs Cl A (AON) | 0.0 | $339k | 1.0k | 325.65 | |
Equitable Holdings (EQH) | 0.0 | $339k | 11k | 30.91 | |
Us Bancorp Del Com New (USB) | 0.0 | $338k | 6.4k | 53.13 | |
FleetCor Technologies | 0.0 | $336k | 1.4k | 248.89 | |
PPG Industries (PPG) | 0.0 | $331k | 2.5k | 131.04 | |
Brunswick Corporation (BC) | 0.0 | $331k | 4.1k | 81.01 | |
ON Semiconductor (ON) | 0.0 | $331k | 5.3k | 62.55 | |
NiSource (NI) | 0.0 | $330k | 10k | 31.82 | |
Arrow Electronics (ARW) | 0.0 | $329k | 2.8k | 118.69 | |
Allete Com New (ALE) | 0.0 | $327k | 4.9k | 66.94 | |
Analog Devices (ADI) | 0.0 | $326k | 2.0k | 165.06 | |
Manulife Finl Corp (MFC) | 0.0 | $325k | 15k | 21.29 | |
Heico Corp Cl A (HEI.A) | 0.0 | $323k | 2.5k | 126.72 | |
Loews Corporation (L) | 0.0 | $323k | 5.0k | 64.86 | |
Maximus (MMS) | 0.0 | $321k | 4.3k | 74.97 | |
Target Corporation (TGT) | 0.0 | $320k | 1.5k | 212.06 | |
Paychex (PAYX) | 0.0 | $318k | 2.3k | 136.66 | |
F5 Networks (FFIV) | 0.0 | $315k | 1.5k | 208.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $309k | 2.3k | 135.88 | |
Eaton Corp SHS (ETN) | 0.0 | $306k | 2.0k | 151.94 | |
Tempur-Pedic International (TPX) | 0.0 | $306k | 11k | 27.88 | |
NVR (NVR) | 0.0 | $304k | 68.00 | 4470.59 | |
Sitime Corp (SITM) | 0.0 | $302k | 1.2k | 248.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $298k | 8.0k | 37.45 | |
Okta Cl A (OKTA) | 0.0 | $284k | 1.9k | 150.98 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $283k | 3.6k | 79.47 | |
Old Dominion Freight Line (ODFL) | 0.0 | $280k | 937.00 | 298.83 | |
S&p Global (SPGI) | 0.0 | $273k | 665.00 | 410.53 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $271k | 3.2k | 83.77 | |
Stericycle (SRCL) | 0.0 | $271k | 4.6k | 58.90 | |
Hershey Company (HSY) | 0.0 | $267k | 1.2k | 216.54 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $263k | 2.6k | 102.85 | |
Ross Stores (ROST) | 0.0 | $262k | 2.9k | 90.63 | |
Msci (MSCI) | 0.0 | $261k | 519.00 | 502.89 | |
Simpson Manufacturing (SSD) | 0.0 | $261k | 2.4k | 109.20 | |
H&R Block (HRB) | 0.0 | $260k | 10k | 26.01 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $252k | 5.3k | 47.49 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $252k | 2.3k | 107.60 | |
Tripadvisor (TRIP) | 0.0 | $250k | 9.2k | 27.14 | |
F.N.B. Corporation (FNB) | 0.0 | $248k | 20k | 12.45 | |
Sirius Xm Holdings (SIRI) | 0.0 | $241k | 36k | 6.62 | |
Xerox Holdings Corp Com New (XRX) | 0.0 | $241k | 12k | 20.15 | |
Jack in the Box (JACK) | 0.0 | $239k | 2.6k | 93.58 | |
Unity Software (U) | 0.0 | $238k | 2.4k | 99.21 | |
Jefferies Finl Group (JEF) | 0.0 | $225k | 6.8k | 32.86 | |
FactSet Research Systems (FDS) | 0.0 | $224k | 515.00 | 434.95 | |
Keysight Technologies (KEYS) | 0.0 | $224k | 1.4k | 157.86 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $220k | 4.4k | 50.37 | |
IPG Photonics Corporation (IPGP) | 0.0 | $220k | 2.0k | 109.62 | |
Kellogg Company (K) | 0.0 | $212k | 3.3k | 64.36 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $211k | 5.8k | 36.39 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $206k | 2.7k | 74.99 | |
Macerich Company (MAC) | 0.0 | $204k | 13k | 15.64 | |
Open Text Corp (OTEX) | 0.0 | $202k | 4.8k | 42.38 | |
Euronet Worldwide (EEFT) | 0.0 | $202k | 1.6k | 129.99 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $173k | 12k | 14.30 |