Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2022

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 458 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 15.7 $1.1B 44M 25.76
Microsoft Corporation (MSFT) 12.3 $880M 3.4M 256.83
Amazon (AMZN) 8.2 $585M 5.5M 106.21
Stryker Corporation (SYK) 7.1 $508M 2.6M 198.93
Servicenow (NOW) 5.9 $424M 891k 475.52
Morgan Stanley Com New (MS) 5.4 $385M 5.1M 76.06
Caterpillar (CAT) 5.2 $374M 2.1M 178.76
Wells Fargo & Company (WFC) 4.8 $343M 8.8M 39.17
Azek Cl A (AZEK) 4.5 $320M 19M 16.74
TJX Companies (TJX) 4.2 $299M 5.3M 55.85
Meta Platforms Cl A (META) 3.8 $270M 1.7M 161.25
Berry Plastics (BERY) 2.8 $202M 3.7M 54.64
Cushman Wakefield SHS (CWK) 2.2 $160M 11M 15.24
Elanco Animal Health (ELAN) 1.8 $132M 6.7M 19.63
Traeger Common Stock (COOK) 1.5 $105M 25M 4.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $95M 51M 1.87
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $49M 41M 1.18
Earthstone Energy Cl A 0.7 $47M 3.4M 13.65
Full Truck Alliance Sponsored Ads (YMM) 0.6 $44M 4.8M 9.06
Pinduoduo Note12/0 (Principal) 0.5 $33M 37M 0.89
Progressive Corporation (PGR) 0.5 $33M 282k 116.27
Chindata Group Hldgs Ads 0.5 $33M 4.2M 7.76
Huazhu Group Note 0.375%11/0 (Principal) 0.4 $32M 31M 1.03
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.99
Miniso Group Hldg Sponsored Ads (MNSO) 0.3 $23M 3.0M 7.85
Tractor Supply Company (TSCO) 0.3 $22M 112k 193.85
Huazhu Group Note 3.000% 5/0 (Principal) 0.3 $19M 16M 1.19
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $18M 10M 1.73
Sea Note 0.250% 9/1 (Principal) 0.1 $7.3M 10M 0.73
Cable One Note3/1 (Principal) 0.1 $6.2M 7.5M 0.82
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.0M 6.5M 0.92
Wec Energy Group (WEC) 0.1 $5.8M 58k 100.64
New Jersey Resources Corporation (NJR) 0.1 $5.8M 130k 44.53
DTE Energy Company (DTE) 0.1 $5.8M 46k 126.76
Imperial Oil Com New (IMO) 0.1 $5.4M 115k 47.14
Equity Lifestyle Properties (ELS) 0.1 $5.2M 74k 70.48
Suncor Energy (SU) 0.1 $5.0M 141k 35.08
National Retail Properties (NNN) 0.1 $4.6M 108k 43.00
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 52k 87.98
Essex Property Trust (ESS) 0.1 $4.5M 17k 261.51
PNM Resources (TXNM) 0.1 $4.4M 92k 47.78
UGI Corporation (UGI) 0.1 $4.3M 112k 38.61
Pfizer (PFE) 0.1 $4.1M 78k 52.43
Insperity (NSP) 0.1 $4.1M 41k 99.83
Kilroy Realty Corporation (KRC) 0.1 $4.0M 77k 52.34
Spotify Usa Note3/1 (Principal) 0.1 $4.0M 5.0M 0.79
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $3.9M 4.3M 0.91
Store Capital Corp reit 0.1 $3.9M 151k 26.08
Ubs Group SHS (UBS) 0.1 $3.9M 243k 16.12
Physicians Realty Trust 0.1 $3.9M 225k 17.45
Nrg Energy Com New (NRG) 0.1 $3.9M 102k 38.17
Fortis (FTS) 0.1 $3.8M 79k 47.27
Textron (TXT) 0.1 $3.7M 61k 61.06
National Fuel Gas (NFG) 0.1 $3.6M 55k 66.05
Equinix (EQIX) 0.0 $3.5M 5.3k 656.99
Exxon Mobil Corporation (XOM) 0.0 $3.5M 41k 85.64
Hawaiian Electric Industries (HE) 0.0 $3.5M 85k 40.90
American Electric Power Company (AEP) 0.0 $3.4M 36k 95.93
Manpower (MAN) 0.0 $3.4M 44k 76.42
Mid-America Apartment (MAA) 0.0 $3.4M 19k 174.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.4M 72k 46.94
Lockheed Martin Corporation (LMT) 0.0 $3.3M 7.7k 429.96
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $3.3M 794k 4.16
Jbg Smith Properties (JBGS) 0.0 $3.3M 139k 23.64
PPL Corporation (PPL) 0.0 $3.2M 117k 27.13
Potlatch Corporation (PCH) 0.0 $3.1M 71k 44.19
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 50k 62.32
Cummins (CMI) 0.0 $3.1M 16k 193.52
Hologic (HOLX) 0.0 $3.1M 45k 69.31
Best Buy (BBY) 0.0 $3.0M 46k 65.18
Molina Healthcare (MOH) 0.0 $3.0M 11k 279.62
Eastman Chemical Company (EMN) 0.0 $2.9M 32k 89.78
FTI Consulting (FCN) 0.0 $2.8M 16k 180.85
CVS Caremark Corporation (CVS) 0.0 $2.8M 30k 92.65
Duke Energy Corp Com New (DUK) 0.0 $2.8M 26k 107.22
Black Hills Corporation (BKH) 0.0 $2.8M 38k 72.77
Kohl's Corporation (KSS) 0.0 $2.8M 77k 35.69
Electronic Arts (EA) 0.0 $2.8M 23k 121.67
Ingevity (NGVT) 0.0 $2.8M 44k 63.14
Church & Dwight (CHD) 0.0 $2.7M 30k 92.66
Medpace Hldgs (MEDP) 0.0 $2.7M 18k 149.64
Anthem (ELV) 0.0 $2.7M 5.6k 482.57
Corteva (CTVA) 0.0 $2.7M 49k 54.13
Valero Energy Corporation (VLO) 0.0 $2.6M 24k 106.29
Omni (OMC) 0.0 $2.6M 40k 63.62
Cnx Resources Corporation (CNX) 0.0 $2.5M 155k 16.46
AECOM Technology Corporation (ACM) 0.0 $2.5M 39k 65.23
CF Industries Holdings (CF) 0.0 $2.5M 30k 85.72
Kraft Heinz (KHC) 0.0 $2.5M 66k 38.13
Grand Canyon Education (LOPE) 0.0 $2.5M 27k 94.20
Clorox Company (CLX) 0.0 $2.5M 17k 140.98
Southern Company (SO) 0.0 $2.5M 35k 71.31
Procter & Gamble Company (PG) 0.0 $2.5M 17k 143.78
Centene Corporation (CNC) 0.0 $2.5M 29k 84.62
Tetra Tech (TTEK) 0.0 $2.5M 18k 136.53
Leidos Holdings (LDOS) 0.0 $2.4M 24k 100.71
Toll Brothers (TOL) 0.0 $2.4M 55k 44.60
American Campus Communities 0.0 $2.4M 38k 64.47
Gilead Sciences (GILD) 0.0 $2.4M 39k 61.80
UnitedHealth (UNH) 0.0 $2.4M 4.7k 513.64
Archer Daniels Midland Company (ADM) 0.0 $2.4M 31k 77.60
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Qualys (QLYS) 0.0 $2.3M 19k 126.15
General Mills (GIS) 0.0 $2.3M 31k 75.46
Xcel Energy (XEL) 0.0 $2.2M 32k 70.77
Nucor Corporation (NUE) 0.0 $2.2M 21k 104.41
3M Company (MMM) 0.0 $2.2M 17k 129.43
Exelon Corporation (EXC) 0.0 $2.2M 48k 45.32
Murphy Usa (MUSA) 0.0 $2.2M 9.3k 232.86
Lululemon Athletica (LULU) 0.0 $2.1M 7.9k 272.62
Cigna Corp (CI) 0.0 $2.1M 8.0k 263.51
Ida (IDA) 0.0 $2.1M 20k 105.91
Eli Lilly & Co. (LLY) 0.0 $2.0M 6.3k 324.29
Diamondback Energy (FANG) 0.0 $2.0M 17k 121.16
Trinity Industries (TRN) 0.0 $2.0M 81k 24.22
Magna Intl Inc cl a (MGA) 0.0 $1.9M 36k 54.90
Amgen (AMGN) 0.0 $1.9M 7.9k 243.30
Saia (SAIA) 0.0 $1.9M 10k 188.03
O'reilly Automotive (ORLY) 0.0 $1.9M 3.0k 631.79
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 132.95
Hanover Insurance (THG) 0.0 $1.9M 13k 146.24
Casey's General Stores (CASY) 0.0 $1.9M 10k 184.94
Waste Management (WM) 0.0 $1.9M 12k 152.98
Canadian Natl Ry (CNI) 0.0 $1.8M 16k 112.40
McKesson Corporation (MCK) 0.0 $1.8M 5.6k 326.18
Bristol Myers Squibb (BMY) 0.0 $1.8M 24k 76.99
Eagle Materials (EXP) 0.0 $1.8M 17k 109.94
Norfolk Southern (NSC) 0.0 $1.8M 8.0k 227.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.4k 281.72
Costco Wholesale Corporation (COST) 0.0 $1.8M 3.7k 479.29
Texas Roadhouse (TXRH) 0.0 $1.8M 24k 73.20
Booking Holdings (BKNG) 0.0 $1.8M 1.0k 1749.26
Colgate-Palmolive Company (CL) 0.0 $1.8M 22k 80.16
United Rentals (URI) 0.0 $1.8M 7.3k 242.87
AutoZone (AZO) 0.0 $1.7M 807.00 2148.70
AmerisourceBergen (COR) 0.0 $1.7M 12k 141.46
Humana (HUM) 0.0 $1.7M 3.6k 468.12
McDonald's Corporation (MCD) 0.0 $1.7M 6.9k 246.90
Reliance Steel & Aluminum (RS) 0.0 $1.7M 9.9k 169.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.7M 34k 50.08
Nvent Electric SHS (NVT) 0.0 $1.6M 52k 31.33
Parker-Hannifin Corporation (PH) 0.0 $1.6M 6.6k 246.12
Steel Dynamics (STLD) 0.0 $1.6M 24k 66.14
Cisco Systems (CSCO) 0.0 $1.6M 38k 42.64
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 195k 8.22
Merck & Co (MRK) 0.0 $1.5M 17k 91.17
L3harris Technologies (LHX) 0.0 $1.5M 6.4k 241.70
Sempra Energy (SRE) 0.0 $1.5M 10k 150.22
West Fraser Timb (WFG) 0.0 $1.5M 20k 76.75
Public Storage (PSA) 0.0 $1.5M 4.9k 312.61
Amer (UHAL) 0.0 $1.5M 3.2k 478.15
Liberty Global SHS CL C 0.0 $1.5M 69k 22.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 22k 67.49
Marathon Petroleum Corp (MPC) 0.0 $1.5M 18k 82.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 17k 90.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5M 17k 87.43
Dow (DOW) 0.0 $1.5M 29k 51.61
Assurant (AIZ) 0.0 $1.5M 8.6k 172.79
Macy's (M) 0.0 $1.5M 81k 18.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 3.2k 468.65
Intel Corporation (INTC) 0.0 $1.5M 39k 37.40
Henry Schein (HSIC) 0.0 $1.5M 19k 76.75
Sabra Health Care REIT (SBRA) 0.0 $1.4M 104k 13.97
Avis Budget (CAR) 0.0 $1.4M 9.8k 147.03
Chewy Cl A (CHWY) 0.0 $1.4M 41k 34.71
Travelers Companies (TRV) 0.0 $1.4M 8.4k 169.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 43k 33.11
Exelixis (EXEL) 0.0 $1.4M 68k 20.82
Chubb (CB) 0.0 $1.4M 7.2k 196.62
Abbvie (ABBV) 0.0 $1.4M 9.2k 153.21
Sealed Air (SEE) 0.0 $1.4M 24k 57.72
MetLife (MET) 0.0 $1.4M 22k 62.77
Pepsi (PEP) 0.0 $1.4M 8.1k 166.61
Telus Ord (TU) 0.0 $1.4M 61k 22.26
Cathay General Ban (CATY) 0.0 $1.3M 34k 39.16
Simon Property (SPG) 0.0 $1.3M 14k 94.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 31k 43.28
Union Pacific Corporation (UNP) 0.0 $1.3M 6.2k 213.28
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 389.72
Semtech Corporation (SMTC) 0.0 $1.3M 24k 54.97
Targa Res Corp (TRGP) 0.0 $1.3M 22k 59.68
Principal Financial (PFG) 0.0 $1.3M 20k 66.77
Power Integrations (POWI) 0.0 $1.3M 17k 75.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 25k 52.41
Emerson Electric (EMR) 0.0 $1.3M 16k 79.52
CSX Corporation (CSX) 0.0 $1.3M 45k 29.05
American Intl Group Com New (AIG) 0.0 $1.3M 25k 51.13
Thor Industries (THO) 0.0 $1.3M 17k 74.71
Raytheon Technologies Corp (RTX) 0.0 $1.3M 13k 96.14
Nio Note2/0 (Principal) 0.0 $1.3M 1.5M 0.85
Pinterest Cl A (PINS) 0.0 $1.3M 69k 18.16
Fmc Corp Com New (FMC) 0.0 $1.3M 12k 106.97
FirstEnergy (FE) 0.0 $1.2M 32k 38.39
Datadog Cl A Com (DDOG) 0.0 $1.2M 13k 95.20
Doordash Cl A (DASH) 0.0 $1.2M 19k 64.17
Robert Half International (RHI) 0.0 $1.2M 16k 74.87
Pentair SHS (PNR) 0.0 $1.2M 26k 45.77
Manulife Finl Corp (MFC) 0.0 $1.2M 68k 17.34
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.4k 478.69
Royal Gold (RGLD) 0.0 $1.2M 11k 106.80
Bce Com New (BCE) 0.0 $1.1M 23k 49.14
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 179k 6.36
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.8k 198.05
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.4k 135.14
DaVita (DVA) 0.0 $1.1M 14k 79.99
Nio Note 0.500% 2/0 (Principal) 0.0 $1.1M 1.5M 0.75
Ameriprise Financial (AMP) 0.0 $1.1M 4.7k 237.69
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 26k 42.06
Sensient Technologies Corporation (SXT) 0.0 $1.1M 14k 80.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 24k 46.28
Lumen Technologies (LUMN) 0.0 $1.1M 101k 10.91
Choice Hotels International (CHH) 0.0 $1.1M 9.8k 111.68
Interpublic Group of Companies (IPG) 0.0 $1.1M 40k 27.54
Northwestern Corp Com New (NWE) 0.0 $1.1M 18k 58.94
Curtiss-Wright (CW) 0.0 $1.1M 8.1k 132.03
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 30.19
AFLAC Incorporated (AFL) 0.0 $1.1M 19k 55.36
Air Products & Chemicals (APD) 0.0 $1.1M 4.4k 240.53
Republic Services (RSG) 0.0 $1.0M 8.0k 130.82
Cgi Cl A Sub Vtg (GIB) 0.0 $1.0M 13k 79.69
A. O. Smith Corporation (AOS) 0.0 $1.0M 19k 54.70
Teradata Corporation (TDC) 0.0 $1.0M 28k 36.99
Manhattan Associates (MANH) 0.0 $1.0M 8.8k 114.60
Voya Financial (VOYA) 0.0 $1.0M 17k 59.52
Pebblebrook Hotel Trust (PEB) 0.0 $1000k 60k 16.56
Prosperity Bancshares (PB) 0.0 $988k 15k 68.29
Tempur-Pedic International (TPX) 0.0 $966k 45k 21.37
Edwards Lifesciences (EW) 0.0 $963k 10k 95.10
Prudential Financial (PRU) 0.0 $962k 10k 95.65
Gra (GGG) 0.0 $957k 16k 59.44
Expedia Group Com New (EXPE) 0.0 $956k 10k 94.79
GATX Corporation (GATX) 0.0 $952k 10k 94.17
Churchill Downs (CHDN) 0.0 $950k 5.0k 191.57
Celanese Corporation (CE) 0.0 $944k 8.0k 117.63
Globe Life (GL) 0.0 $943k 9.7k 97.43
Ecolab (ECL) 0.0 $934k 6.1k 153.69
Pdc Energy 0.0 $931k 15k 61.58
Advance Auto Parts (AAP) 0.0 $929k 5.4k 173.16
SEI Investments Company (SEIC) 0.0 $927k 17k 54.01
Mohawk Industries (MHK) 0.0 $922k 7.4k 124.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $919k 18k 50.15
Lincoln Electric Holdings (LECO) 0.0 $918k 7.4k 123.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $917k 26k 35.22
Universal Display Corporation (OLED) 0.0 $910k 9.0k 101.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $910k 5.8k 155.93
Adobe Systems Incorporated (ADBE) 0.0 $895k 2.4k 366.20
Erie Indty Cl A (ERIE) 0.0 $894k 4.7k 192.22
Draftkings Com Cl A (DKNG) 0.0 $892k 77k 11.67
Airbnb Com Cl A (ABNB) 0.0 $886k 9.9k 89.11
LKQ Corporation (LKQ) 0.0 $882k 18k 49.09
Texas Instruments Incorporated (TXN) 0.0 $882k 5.7k 153.66
Greif Cl A (GEF) 0.0 $881k 14k 62.39
Linde SHS 0.0 $866k 3.0k 287.61
Open Text Corp (OTEX) 0.0 $866k 23k 37.81
Honeywell International (HON) 0.0 $865k 5.0k 173.83
Dick's Sporting Goods (DKS) 0.0 $852k 11k 75.40
C H Robinson Worldwide Com New (CHRW) 0.0 $848k 8.4k 101.35
Fortinet (FTNT) 0.0 $847k 15k 56.55
Livanova SHS (LIVN) 0.0 $838k 13k 62.44
Dentsply Sirona (XRAY) 0.0 $833k 23k 35.74
Hubbell (HUBB) 0.0 $827k 4.6k 178.62
Fluor Corporation (FLR) 0.0 $826k 34k 24.33
Canadian Natural Resources (CNQ) 0.0 $819k 15k 53.70
Shaw Communications Cl B Conv 0.0 $818k 28k 29.45
Allstate Corporation (ALL) 0.0 $817k 6.4k 126.76
Woodward Governor Company (WWD) 0.0 $816k 8.8k 92.45
Hartford Financial Services (HIG) 0.0 $809k 12k 65.40
Globus Med Cl A (GMED) 0.0 $804k 14k 56.11
Topbuild (BLD) 0.0 $804k 4.8k 167.19
Novavax Com New (NVAX) 0.0 $804k 16k 51.41
MGIC Investment (MTG) 0.0 $801k 64k 12.60
Harley-Davidson (HOG) 0.0 $801k 25k 31.65
Rivian Automotive Com Cl A (RIVN) 0.0 $783k 30k 25.74
Douglas Emmett (DEI) 0.0 $780k 35k 22.38
American Financial (AFG) 0.0 $776k 5.6k 138.89
JetBlue Airways Corporation (JBLU) 0.0 $766k 92k 8.37
Comcast Corp Cl A (CMCSA) 0.0 $765k 20k 39.23
Silicon Laboratories (SLAB) 0.0 $758k 5.4k 140.16
Kroger (KR) 0.0 $758k 16k 47.32
Landstar System (LSTR) 0.0 $757k 5.2k 145.44
Whirlpool Corporation (WHR) 0.0 $755k 4.9k 154.84
Akamai Technologies (AKAM) 0.0 $750k 8.2k 91.29
Otis Worldwide Corp (OTIS) 0.0 $737k 10k 70.70
Brink's Company (BCO) 0.0 $729k 12k 60.71
Tandem Diabetes Care Com New (TNDM) 0.0 $704k 12k 59.22
Incyte Corporation (INCY) 0.0 $703k 9.3k 75.97
Lincoln National Corporation (LNC) 0.0 $698k 15k 46.76
Hubspot (HUBS) 0.0 $696k 2.3k 300.52
HEICO Corporation (HEI) 0.0 $695k 5.3k 131.11
Chemed Corp Com Stk (CHE) 0.0 $692k 1.5k 469.15
ConocoPhillips (COP) 0.0 $681k 7.6k 89.85
Dt Midstream Common Stock (DTM) 0.0 $679k 14k 49.04
T. Rowe Price (TROW) 0.0 $674k 5.9k 113.58
Fulton Financial (FULT) 0.0 $669k 46k 14.45
Kinder Morgan (KMI) 0.0 $663k 40k 16.77
Genuine Parts Company (GPC) 0.0 $659k 5.0k 133.02
Enbridge (ENB) 0.0 $658k 16k 42.21
M&T Bank Corporation (MTB) 0.0 $652k 4.1k 159.34
Rayonier (RYN) 0.0 $648k 17k 37.37
Lennox International (LII) 0.0 $632k 3.1k 206.47
Rli (RLI) 0.0 $631k 5.4k 116.57
Garmin SHS (GRMN) 0.0 $631k 6.4k 98.30
Navient Corporation equity (NAVI) 0.0 $631k 45k 13.99
Smucker J M Com New (SJM) 0.0 $630k 4.9k 128.02
Ye Cl A (YELP) 0.0 $624k 23k 27.75
Mercury General Corporation (MCY) 0.0 $624k 14k 44.30
CommVault Systems (CVLT) 0.0 $623k 9.9k 62.90
Packaging Corporation of America (PKG) 0.0 $620k 4.5k 137.59
Bank Ozk (OZK) 0.0 $615k 16k 37.51
International Business Machines (IBM) 0.0 $614k 4.3k 141.28
Inmode SHS (INMD) 0.0 $612k 27k 22.41
Molson Coors Beverage CL B (TAP) 0.0 $607k 11k 54.52
Associated Banc- (ASB) 0.0 $606k 33k 18.27
Umpqua Holdings Corporation 0.0 $605k 36k 16.76
Vmware Cl A Com 0.0 $605k 5.3k 113.94
Kellogg Company (K) 0.0 $602k 8.4k 71.28
NetApp (NTAP) 0.0 $598k 9.2k 65.28
Snap-on Incorporated (SNA) 0.0 $593k 3.0k 197.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $591k 21k 28.80
Oak Street Health 0.0 $589k 36k 16.45
Washington Federal (WAFD) 0.0 $587k 20k 30.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $570k 4.9k 115.69
Gap (GAP) 0.0 $569k 69k 8.25
Trimble Navigation (TRMB) 0.0 $569k 9.8k 58.19
Everest Re Group (EG) 0.0 $568k 2.0k 280.36
Antero Midstream Corp antero midstream (AM) 0.0 $567k 63k 9.05
Autoliv (ALV) 0.0 $564k 7.9k 71.58
Federated Hermes CL B (FHI) 0.0 $560k 18k 31.82
Ballard Pwr Sys (BLDP) 0.0 $554k 88k 6.31
IDEX Corporation (IEX) 0.0 $554k 3.1k 181.52
Wheaton Precious Metals Corp (WPM) 0.0 $554k 15k 36.05
BorgWarner (BWA) 0.0 $550k 17k 33.37
Crane Holdings (CXT) 0.0 $548k 6.3k 87.55
Citizens Financial (CFG) 0.0 $546k 15k 35.72
Yum! Brands (YUM) 0.0 $543k 4.8k 113.57
Devon Energy Corporation (DVN) 0.0 $536k 9.7k 55.12
Cincinnati Financial Corporation (CINF) 0.0 $531k 4.5k 119.06
Key (KEY) 0.0 $529k 31k 17.25
Dupont De Nemours (DD) 0.0 $527k 9.5k 55.57
Arista Networks (ANET) 0.0 $526k 5.6k 93.81
Coty Com Cl A (COTY) 0.0 $524k 65k 8.01
Caci Intl Cl A (CACI) 0.0 $518k 1.8k 281.98
Wp Carey (WPC) 0.0 $511k 6.2k 82.86
Tripadvisor (TRIP) 0.0 $510k 29k 17.78
Synaptics, Incorporated (SYNA) 0.0 $509k 4.3k 118.12
Sitime Corp (SITM) 0.0 $507k 3.1k 162.92
Arch Cap Group Ord (ACGL) 0.0 $506k 11k 45.49
Campbell Soup Company (CPB) 0.0 $505k 11k 48.10
Target Corporation (TGT) 0.0 $504k 3.6k 141.30
H&R Block (HRB) 0.0 $492k 14k 35.31
Essent (ESNT) 0.0 $489k 13k 38.91
Travel Leisure Ord (TNL) 0.0 $487k 13k 38.85
Micron Technology (MU) 0.0 $484k 8.8k 55.23
Franklin Resources (BEN) 0.0 $483k 21k 23.32
Hexcel Corporation (HXL) 0.0 $481k 9.2k 52.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $471k 1.6k 293.82
Telephone & Data Sys Com New (TDS) 0.0 $470k 30k 15.80
Biogen Idec (BIIB) 0.0 $468k 2.3k 203.92
Bk Nova Cad (BNS) 0.0 $463k 7.8k 59.12
ON Semiconductor (ON) 0.0 $461k 9.2k 50.29
Moderna (MRNA) 0.0 $460k 3.2k 142.90
Synovus Finl Corp Com New (SNV) 0.0 $457k 13k 36.05
United Parcel Service CL B (UPS) 0.0 $453k 2.5k 182.66
Bio-techne Corporation (TECH) 0.0 $444k 1.3k 346.88
BlackRock 0.0 $442k 726.00 608.82
Danaher Corporation (DHR) 0.0 $433k 1.7k 253.36
Werner Enterprises (WERN) 0.0 $431k 11k 38.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $426k 3.6k 117.16
Analog Devices (ADI) 0.0 $425k 2.9k 146.00
Arrow Electronics (ARW) 0.0 $421k 3.8k 112.09
Science App Int'l (SAIC) 0.0 $412k 4.4k 93.07
Sun Life Financial (SLF) 0.0 $408k 8.9k 45.87
Broadcom (AVGO) 0.0 $403k 829.00 486.13
Equitable Holdings (EQH) 0.0 $403k 16k 26.08
Regeneron Pharmaceuticals (REGN) 0.0 $401k 678.00 591.45
Xerox Holdings Corp Com New (XRX) 0.0 $400k 27k 14.83
Life Storage Inc reit 0.0 $397k 3.6k 111.77
Vishay Intertechnology (VSH) 0.0 $395k 22k 17.80
Dell Technologies CL C (DELL) 0.0 $394k 8.5k 46.18
Pinnacle West Capital Corporation (PNW) 0.0 $394k 5.4k 73.19
Discover Financial Services (DFS) 0.0 $394k 4.2k 94.55
Westrock (WRK) 0.0 $391k 9.8k 39.87
United Bankshares (UBSI) 0.0 $390k 11k 35.10
Euronet Worldwide (EEFT) 0.0 $390k 3.9k 100.52
Avnet (AVT) 0.0 $390k 9.1k 42.83
Avery Dennison Corporation (AVY) 0.0 $390k 2.4k 161.69
Willis Towers Watson SHS (WTW) 0.0 $387k 2.0k 197.45
Chipotle Mexican Grill (CMG) 0.0 $382k 292.00 1308.22
Kinross Gold Corp (KGC) 0.0 $377k 106k 3.56
Workday Cl A (WDAY) 0.0 $375k 2.7k 139.61
Tc Energy Corp (TRP) 0.0 $372k 7.2k 51.80
Rogers Communications CL B (RCI) 0.0 $370k 7.7k 47.87
Bank of New York Mellon Corporation (BK) 0.0 $366k 8.8k 41.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $361k 27k 13.58
Sanderson Farms 0.0 $360k 1.7k 215.31
Keysight Technologies (KEYS) 0.0 $354k 2.6k 137.74
Capri Holdings SHS (CPRI) 0.0 $353k 8.6k 41.02
Iridium Communications (IRDM) 0.0 $351k 9.3k 37.60
Emcor (EME) 0.0 $349k 3.4k 102.89
Unity Software (U) 0.0 $347k 9.4k 36.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $346k 9.4k 36.98
Ross Stores (ROST) 0.0 $345k 4.9k 70.25
Paychex (PAYX) 0.0 $345k 3.0k 113.82
Old Dominion Freight Line (ODFL) 0.0 $336k 1.3k 255.90
Sensata Technologies Hldg Pl SHS (ST) 0.0 $336k 8.1k 41.36
Encompass Health Corp (EHC) 0.0 $335k 6.0k 56.13
Apa Corporation (APA) 0.0 $331k 9.5k 34.93
Healthequity (HQY) 0.0 $328k 5.4k 61.30
Jefferies Finl Group (JEF) 0.0 $328k 12k 27.63
Lowe's Companies (LOW) 0.0 $324k 1.9k 174.85
Avient Corp (AVNT) 0.0 $321k 8.0k 40.07
Home Depot (HD) 0.0 $313k 1.1k 273.84
Seagen 0.0 $313k 1.8k 176.94
Kite Rlty Group Tr Com New (KRG) 0.0 $312k 18k 17.30
Epam Systems (EPAM) 0.0 $305k 1.0k 294.97
Yamana Gold 0.0 $302k 65k 4.65
Franco-Nevada Corporation (FNV) 0.0 $298k 2.3k 131.51
Xpo Logistics Inc equity (XPO) 0.0 $298k 6.2k 48.17
Loews Corporation (L) 0.0 $295k 5.0k 59.24
Sun Communities (SUI) 0.0 $291k 1.8k 159.63
AutoNation (AN) 0.0 $290k 2.6k 111.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $283k 1.7k 168.45
Asana Cl A (ASAN) 0.0 $282k 16k 17.56
Timken Company (TKR) 0.0 $274k 5.2k 53.05
NVR (NVR) 0.0 $272k 68.00 4000.00
Maximus (MMS) 0.0 $268k 4.3k 62.59
Abiomed 0.0 $266k 1.1k 247.21
Phillips 66 (PSX) 0.0 $264k 3.2k 81.86
Abbott Laboratories (ABT) 0.0 $262k 2.4k 108.44
Sirius Xm Holdings 0.0 $261k 43k 6.13
Oge Energy Corp (OGE) 0.0 $261k 6.8k 38.55
Teladoc (TDOC) 0.0 $260k 7.8k 33.24
Automatic Data Processing (ADP) 0.0 $256k 1.2k 209.66
F.N.B. Corporation (FNB) 0.0 $255k 24k 10.84
Snowflake Cl A (SNOW) 0.0 $254k 1.8k 139.25
Walgreen Boots Alliance (WBA) 0.0 $253k 6.7k 37.93
Us Bancorp Del Com New (USB) 0.0 $250k 5.4k 46.01
CMS Energy Corporation (CMS) 0.0 $249k 3.7k 67.41
Thomson Reuters Corp. Com New 0.0 $245k 2.3k 104.30
Rbc Cad (RY) 0.0 $244k 2.5k 96.83
Bank of Hawaii Corporation (BOH) 0.0 $241k 3.2k 74.50
Bill Com Holdings Ord (BILL) 0.0 $238k 2.2k 110.13
Nordstrom (JWN) 0.0 $235k 11k 21.09
Invitation Homes (INVH) 0.0 $231k 6.5k 35.52
Juniper Networks (JNPR) 0.0 $228k 8.0k 28.55
First Horizon National Corporation (FHN) 0.0 $227k 10k 21.84
Williams-Sonoma (WSM) 0.0 $224k 2.0k 110.73
Peak (DOC) 0.0 $219k 8.4k 25.96
Lattice Semiconductor (LSCC) 0.0 $217k 4.5k 48.46
Aptar (ATR) 0.0 $213k 2.1k 103.10
Ansys (ANSS) 0.0 $211k 880.00 239.77
Bank of America Corporation (BAC) 0.0 $210k 6.7k 31.19
Autodesk (ADSK) 0.0 $206k 1.2k 171.95
Stericycle (SRCL) 0.0 $202k 4.6k 43.90
Fortive (FTV) 0.0 $202k 3.7k 54.51
Ss&c Technologies Holding (SSNC) 0.0 $201k 3.5k 58.03
KAR Auction Services (KAR) 0.0 $200k 14k 14.74
Hewlett Packard Enterprise (HPE) 0.0 $189k 14k 13.25