Ontario Teachers' Pension Plan Board

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