Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2022

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 490 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 15.4 $1.1B 44M 25.24
Microsoft Corporation (MSFT) 11.2 $798M 3.4M 232.90
Stryker Corporation (SYK) 7.4 $526M 2.6M 202.54
Amazon (AMZN) 6.2 $447M 4.0M 113.00
Progressive Corporation (PGR) 6.1 $437M 3.8M 116.21
Thermo Fisher Scientific (TMO) 6.1 $433M 854k 507.19
Wells Fargo & Company (WFC) 5.1 $365M 9.1M 40.22
Caterpillar (CAT) 4.9 $351M 2.1M 164.08
Azek Cl A (AZEK) 4.4 $317M 19M 16.62
Tractor Supply Company (TSCO) 4.4 $317M 1.7M 185.88
Servicenow (NOW) 4.3 $306M 809k 377.61
Meta Platforms Cl A (META) 3.6 $260M 1.9M 135.68
Cushman Wakefield SHS (CWK) 1.7 $120M 11M 11.45
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.7 $119M 64M 1.87
Elanco Animal Health (ELAN) 1.4 $100M 8.0M 12.41
Traeger Common Stock (COOK) 1.0 $70M 25M 2.82
Select Sector Spdr Tr Financial (XLF) 0.7 $48M 1.6M 30.36
Sandstorm Gold Com New (SAND) 0.5 $35M 6.7M 5.17
Pinduoduo Note12/0 (Principal) 0.5 $34M 37M 0.91
H World Group Note 0.375%11/0 (Principal) 0.4 $31M 31M 0.98
Weibo Corp Note 1.250%11/1 (Principal) 0.3 $24M 25M 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $18M 10M 1.71
H World Group Note 3.000% 5/0 (Principal) 0.2 $18M 16M 1.10
Automatic Data Processing (ADP) 0.2 $11M 50k 226.19
Procter & Gamble Company (PG) 0.2 $11M 89k 126.25
Pepsi (PEP) 0.2 $11M 69k 163.26
Cisco Systems (CSCO) 0.2 $11M 270k 40.00
Paychex (PAYX) 0.1 $10M 90k 112.21
Earthstone Energy Cl A 0.1 $9.7M 789k 12.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.3M 36k 257.29
Johnson & Johnson (JNJ) 0.1 $9.3M 57k 163.36
Medtronic SHS (MDT) 0.1 $8.8M 109k 80.75
Cme (CME) 0.1 $8.5M 48k 177.12
Ivanhoe Electric (IE) 0.1 $7.9M 960k 8.25
Spotify Usa Note3/1 (Principal) 0.1 $7.9M 10M 0.79
UGI Corporation (UGI) 0.1 $7.5M 232k 32.33
Wec Energy Group (WEC) 0.1 $7.5M 84k 89.43
Portland Gen Elec Com New (POR) 0.1 $7.3M 168k 43.46
Sea Note 0.250% 9/1 (Principal) 0.1 $7.0M 10M 0.70
Imperial Oil Com New (IMO) 0.1 $6.1M 142k 43.25
American Electric Power Company (AEP) 0.1 $6.1M 71k 86.45
Potlatch Corporation (PCH) 0.1 $6.0M 147k 41.04
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.0M 6.5M 0.92
Equity Lifestyle Properties (ELS) 0.1 $5.8M 92k 62.84
Block Note5/0 (Principal) 0.1 $5.5M 7.0M 0.79
Black Hills Corporation (BKH) 0.1 $5.5M 81k 67.73
Equinix (EQIX) 0.1 $5.3M 9.4k 568.82
Essex Property Trust (ESS) 0.1 $4.8M 20k 242.24
General Mills (GIS) 0.1 $4.8M 62k 76.61
Ubs Group SHS (UBS) 0.1 $4.7M 323k 14.66
Textron (TXT) 0.1 $4.6M 80k 58.26
Sempra Energy (SRE) 0.1 $4.6M 31k 149.93
Kilroy Realty Corporation (KRC) 0.1 $4.6M 109k 42.11
Cardinal Health (CAH) 0.1 $4.5M 68k 66.68
Insperity (NSP) 0.1 $4.5M 44k 102.09
Grand Canyon Education (LOPE) 0.1 $4.4M 53k 82.24
PNM Resources (TXNM) 0.1 $4.3M 93k 45.73
Lockheed Martin Corporation (LMT) 0.1 $4.1M 11k 386.30
Shopify Note 0.125%11/0 (Principal) 0.1 $4.1M 5.0M 0.81
Manpower (MAN) 0.1 $4.0M 63k 64.69
Store Capital Corp reit 0.1 $3.9M 126k 31.33
Pfizer (PFE) 0.1 $3.9M 90k 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 14k 289.54
CF Industries Holdings (CF) 0.1 $3.9M 40k 96.24
Epr Pptys Com Sh Ben Int (EPR) 0.1 $3.9M 108k 35.86
Leidos Holdings (LDOS) 0.1 $3.8M 44k 87.47
Electronic Arts (EA) 0.1 $3.8M 33k 115.72
Kellogg Company (K) 0.1 $3.7M 54k 69.66
Southern Company (SO) 0.1 $3.6M 54k 67.99
Ingevity (NGVT) 0.1 $3.6M 60k 60.63
National Retail Properties (NNN) 0.1 $3.6M 91k 39.86
Anthem (ELV) 0.1 $3.6M 8.0k 454.26
AECOM Technology Corporation (ACM) 0.1 $3.6M 53k 68.37
Lamar Advertising Cl A (LAMR) 0.1 $3.6M 43k 82.49
DTE Energy Company (DTE) 0.1 $3.6M 31k 115.06
Rayonier (RYN) 0.1 $3.6M 119k 29.97
Tetra Tech (TTEK) 0.1 $3.6M 28k 128.53
3M Company (MMM) 0.0 $3.6M 32k 110.49
Kimberly-Clark Corporation (KMB) 0.0 $3.5M 32k 112.55
Hologic (HOLX) 0.0 $3.5M 55k 64.52
Nrg Energy Com New (NRG) 0.0 $3.5M 92k 38.27
Biogen Idec (BIIB) 0.0 $3.5M 13k 266.99
Cummins (CMI) 0.0 $3.5M 17k 203.52
Old Dominion Freight Line (ODFL) 0.0 $3.5M 14k 248.74
Gilead Sciences (GILD) 0.0 $3.4M 56k 61.69
Molina Healthcare (MOH) 0.0 $3.4M 10k 329.81
Exxon Mobil Corporation (XOM) 0.0 $3.4M 39k 87.30
Physicians Realty Trust 0.0 $3.4M 225k 15.04
Duke Energy Corp Com New (DUK) 0.0 $3.4M 36k 93.01
National Fuel Gas (NFG) 0.0 $3.4M 55k 61.54
Eastman Chemical Company (EMN) 0.0 $3.3M 47k 71.05
Airbnb Note3/1 (Principal) 0.0 $3.3M 4.0M 0.83
Cigna Corp (CI) 0.0 $3.3M 12k 277.51
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $3.3M 4.0M 0.82
Sealed Air (SEE) 0.0 $3.2M 73k 44.51
Werner Enterprises (WERN) 0.0 $3.2M 86k 37.60
Casey's General Stores (CASY) 0.0 $3.2M 16k 202.55
Marathon Petroleum Corp (MPC) 0.0 $3.2M 32k 99.32
CVS Caremark Corporation (CVS) 0.0 $3.2M 33k 95.37
Qualys (QLYS) 0.0 $3.2M 23k 139.40
Corteva (CTVA) 0.0 $3.1M 55k 57.15
Cable One Note3/1 (Principal) 0.0 $3.1M 4.0M 0.78
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 4.5k 688.79
Mid-America Apartment (MAA) 0.0 $3.1M 20k 155.09
Shaw Communications Cl B Conv 0.0 $3.1M 126k 24.29
Amgen (AMGN) 0.0 $3.1M 14k 225.37
Murphy Usa (MUSA) 0.0 $3.1M 11k 274.91
Pdc Energy 0.0 $3.0M 53k 57.78
Canadian Natl Ry (CNI) 0.0 $3.0M 28k 107.85
Centene Corporation (CNC) 0.0 $2.9M 38k 77.81
Magna Intl Inc cl a (MGA) 0.0 $2.9M 61k 47.39
Norfolk Southern (NSC) 0.0 $2.9M 14k 209.64
Union Pacific Corporation (UNP) 0.0 $2.9M 15k 194.85
Toll Brothers (TOL) 0.0 $2.9M 68k 41.99
Fortis (FTS) 0.0 $2.8M 75k 37.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.8M 3.0M 0.95
UnitedHealth (UNH) 0.0 $2.8M 5.6k 505.08
Canadian Natural Resources (CNQ) 0.0 $2.8M 61k 46.49
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 68k 41.58
L3harris Technologies (LHX) 0.0 $2.8M 14k 207.83
H&R Block (HRB) 0.0 $2.8M 66k 42.54
Cadence Design Systems (CDNS) 0.0 $2.8M 17k 163.40
Host Hotels & Resorts (HST) 0.0 $2.8M 175k 15.88
Medpace Hldgs (MEDP) 0.0 $2.8M 18k 157.19
Hawaiian Electric Industries (HE) 0.0 $2.8M 80k 34.66
Cloudflare Note8/1 (Principal) 0.0 $2.7M 3.5M 0.78
Valero Energy Corporation (VLO) 0.0 $2.7M 25k 106.84
Ida (IDA) 0.0 $2.6M 27k 99.03
Pinterest Cl A (PINS) 0.0 $2.6M 113k 23.30
Chemed Corp Com Stk (CHE) 0.0 $2.6M 6.0k 436.61
Raytheon Technologies Corp (RTX) 0.0 $2.6M 32k 81.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 53k 48.94
Waste Management (WM) 0.0 $2.6M 16k 160.23
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 21k 122.70
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 50k 51.20
United Rentals (URI) 0.0 $2.5M 9.4k 270.16
Simon Property (SPG) 0.0 $2.5M 28k 89.74
Abbvie (ABBV) 0.0 $2.5M 18k 134.18
Cnx Resources Corporation (CNX) 0.0 $2.4M 158k 15.53
Liberty Global SHS CL C 0.0 $2.4M 147k 16.50
Xcel Energy (XEL) 0.0 $2.4M 38k 64.01
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 62k 38.62
Texas Roadhouse (TXRH) 0.0 $2.4M 27k 87.25
O'reilly Automotive (ORLY) 0.0 $2.4M 3.4k 703.48
West Fraser Timb (WFG) 0.0 $2.3M 33k 72.24
Humana (HUM) 0.0 $2.3M 4.8k 485.21
Booking Holdings (BKNG) 0.0 $2.3M 1.4k 1643.51
Nucor Corporation (NUE) 0.0 $2.3M 22k 106.99
Colgate-Palmolive Company (CL) 0.0 $2.3M 33k 70.25
AutoZone (AZO) 0.0 $2.3M 1.1k 2142.33
FirstEnergy (FE) 0.0 $2.3M 63k 37.00
Eagle Materials (EXP) 0.0 $2.3M 22k 107.18
McKesson Corporation (MCK) 0.0 $2.3M 6.6k 339.80
Peak (DOC) 0.0 $2.3M 99k 22.92
Suncor Energy (SU) 0.0 $2.2M 80k 28.13
Bristol Myers Squibb (BMY) 0.0 $2.2M 32k 71.08
Eli Lilly & Co. (LLY) 0.0 $2.2M 7.0k 323.31
Fmc Corp Com New (FMC) 0.0 $2.2M 21k 105.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 39k 57.45
Campbell Soup Company (CPB) 0.0 $2.1M 45k 47.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.1M 23k 92.36
Thor Industries (THO) 0.0 $2.1M 30k 69.98
Merck & Co (MRK) 0.0 $2.1M 24k 86.12
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 6.9k 303.41
Snap Note5/0 (Principal) 0.0 $2.1M 3.0M 0.69
Avis Budget (CAR) 0.0 $2.1M 14k 148.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 204k 10.10
Church & Dwight (CHD) 0.0 $2.1M 29k 71.45
Diamondback Energy (FANG) 0.0 $2.0M 17k 120.43
CSX Corporation (CSX) 0.0 $2.0M 75k 26.64
Brink's Company (BCO) 0.0 $2.0M 41k 48.44
Logitech Intl S A SHS (LOGI) 0.0 $2.0M 43k 46.55
Power Integrations (POWI) 0.0 $2.0M 30k 64.32
Omni (OMC) 0.0 $1.9M 31k 63.09
Cathay General Ban (CATY) 0.0 $1.9M 50k 38.46
Royal Gold (RGLD) 0.0 $1.9M 21k 93.84
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 26k 72.80
Semtech Corporation (SMTC) 0.0 $1.9M 65k 29.42
Caci Intl Cl A (CACI) 0.0 $1.9M 7.3k 261.03
Hanover Insurance (THG) 0.0 $1.9M 15k 128.17
Bce Com New (BCE) 0.0 $1.9M 44k 41.87
Reliance Steel & Aluminum (RS) 0.0 $1.9M 11k 174.43
HEICO Corporation (HEI) 0.0 $1.9M 13k 143.99
Parker-Hannifin Corporation (PH) 0.0 $1.8M 7.6k 242.26
Hubbell (HUBB) 0.0 $1.8M 8.1k 223.05
Globe Life (GL) 0.0 $1.8M 18k 99.71
Principal Financial (PFG) 0.0 $1.8M 24k 72.16
Targa Res Corp (TRGP) 0.0 $1.8M 29k 60.33
Lincoln National Corporation (LNC) 0.0 $1.8M 40k 43.91
Steel Dynamics (STLD) 0.0 $1.7M 25k 70.96
Public Storage (PSA) 0.0 $1.7M 5.9k 292.79
Doordash Cl A (DASH) 0.0 $1.7M 35k 49.45
AFLAC Incorporated (AFL) 0.0 $1.7M 31k 56.22
McDonald's Corporation (MCD) 0.0 $1.7M 7.4k 230.79
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.7M 2.0M 0.85
Thomson Reuters Corp. Com New 0.0 $1.7M 17k 102.50
Saia (SAIA) 0.0 $1.7M 9.0k 190.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 23k 73.78
Chubb (CB) 0.0 $1.7M 9.2k 181.88
Uber Technologies Note12/1 (Principal) 0.0 $1.7M 2.0M 0.83
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7M 22k 75.26
Henry Schein (HSIC) 0.0 $1.7M 25k 65.79
FTI Consulting (FCN) 0.0 $1.7M 10k 165.71
Marathon Oil Corporation (MRO) 0.0 $1.6M 73k 22.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 17k 96.33
Gentex Corporation (GNTX) 0.0 $1.6M 69k 23.84
Travelers Companies (TRV) 0.0 $1.6M 11k 153.22
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.6M 2.0M 0.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6M 57k 28.56
GATX Corporation (GATX) 0.0 $1.6M 19k 85.15
Prosperity Bancshares (PB) 0.0 $1.6M 24k 66.69
MetLife (MET) 0.0 $1.6M 26k 60.76
Topbuild (BLD) 0.0 $1.6M 9.7k 164.77
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.6M 2.0M 0.80
Sabra Health Care REIT (SBRA) 0.0 $1.6M 122k 13.12
Universal Display Corporation (OLED) 0.0 $1.6M 17k 94.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 30k 53.13
Nvent Electric SHS (NVT) 0.0 $1.6M 49k 31.62
Telus Ord (TU) 0.0 $1.5M 78k 19.83
American Intl Group Com New (AIG) 0.0 $1.5M 33k 47.47
Royalty Pharma Shs Class A (RPRX) 0.0 $1.5M 38k 40.18
Expedia Group Com New (EXPE) 0.0 $1.5M 16k 93.71
SEI Investments Company (SEIC) 0.0 $1.5M 31k 49.05
Brighthouse Finl (BHF) 0.0 $1.5M 35k 43.43
Walgreen Boots Alliance (WBA) 0.0 $1.5M 48k 31.39
BorgWarner (BWA) 0.0 $1.5M 48k 31.41
Smucker J M Com New (SJM) 0.0 $1.5M 11k 137.39
Best Buy (BBY) 0.0 $1.5M 24k 63.36
Assurant (AIZ) 0.0 $1.5M 10k 145.22
Clorox Company (CLX) 0.0 $1.5M 12k 128.38
Landstar System (LSTR) 0.0 $1.5M 10k 144.36
Erie Indty Cl A (ERIE) 0.0 $1.5M 6.7k 222.26
Dow (DOW) 0.0 $1.5M 34k 43.93
Northwestern Corp Com New (NWE) 0.0 $1.5M 30k 49.28
Encompass Health Corp (EHC) 0.0 $1.4M 32k 45.23
Choice Hotels International (CHH) 0.0 $1.4M 13k 109.54
Arch Cap Group Ord (ACGL) 0.0 $1.4M 31k 45.55
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.4M 60k 23.50
Amer (UHAL) 0.0 $1.4M 2.8k 509.22
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 43k 32.90
Dupont De Nemours (DD) 0.0 $1.4M 28k 50.41
Lyft Cl A Com (LYFT) 0.0 $1.4M 105k 13.17
Realty Income (O) 0.0 $1.4M 24k 58.19
Costco Wholesale Corporation (COST) 0.0 $1.4M 2.9k 472.26
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 4.9k 275.23
Manhattan Associates (MANH) 0.0 $1.4M 10k 132.99
Taylor Morrison Hom (TMHC) 0.0 $1.4M 58k 23.33
Franco Nevada 0.0 $1.4M 11k 119.29
Prudential Financial (PRU) 0.0 $1.4M 16k 85.75
LKQ Corporation (LKQ) 0.0 $1.4M 29k 47.16
Apa Corporation (APA) 0.0 $1.3M 40k 34.19
Republic Services (RSG) 0.0 $1.3M 9.9k 136.01
AutoNation (AN) 0.0 $1.3M 13k 101.90
Advance Auto Parts (AAP) 0.0 $1.3M 8.5k 156.31
Nio Note2/0 (Principal) 0.0 $1.3M 1.5M 0.88
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 47.98
Bank Ozk (OZK) 0.0 $1.3M 33k 39.57
Open Text Corp (OTEX) 0.0 $1.3M 50k 26.39
Douglas Emmett (DEI) 0.0 $1.3M 72k 17.92
Packaging Corporation of America (PKG) 0.0 $1.3M 11k 112.29
United Parcel Service CL B (UPS) 0.0 $1.3M 7.9k 161.49
Synopsys (SNPS) 0.0 $1.3M 4.1k 305.50
Mohawk Industries (MHK) 0.0 $1.3M 14k 91.16
AmerisourceBergen (COR) 0.0 $1.3M 9.3k 135.33
Teradata Corporation (TDC) 0.0 $1.2M 40k 31.07
Manulife Finl Corp (MFC) 0.0 $1.2M 80k 15.68
Ballard Pwr Sys (BLDP) 0.0 $1.2M 202k 6.12
Lumen Technologies (LUMN) 0.0 $1.2M 169k 7.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 9.8k 125.79
Intel Corporation (INTC) 0.0 $1.2M 48k 25.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 35k 35.07
Trinity Industries (TRN) 0.0 $1.2M 56k 21.34
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 60.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.2M 9.0k 133.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 106k 11.26
Hartford Financial Services (HIG) 0.0 $1.2M 19k 61.96
Edwards Lifesciences Corp 0.0 $1.2M 14k 82.65
Builders FirstSource (BLDR) 0.0 $1.2M 20k 58.90
Draftkings Com Cl A (DKNG) 0.0 $1.2M 77k 15.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 36k 32.34
Pentair SHS (PNR) 0.0 $1.2M 28k 40.63
Ameriprise Financial (AMP) 0.0 $1.2M 4.6k 251.86
Celanese Corporation (CE) 0.0 $1.1M 13k 90.33
Nio Note 0.500% 2/0 (Principal) 0.0 $1.1M 1.5M 0.76
Woodward Governor Company (WWD) 0.0 $1.1M 14k 80.29
Fluor Corporation (FLR) 0.0 $1.1M 46k 24.89
Genuine Parts Company (GPC) 0.0 $1.1M 7.6k 149.33
Voya Financial (VOYA) 0.0 $1.1M 18k 60.50
ConocoPhillips (COP) 0.0 $1.1M 11k 102.31
Capri Holdings SHS (CPRI) 0.0 $1.1M 29k 38.45
Expeditors International of Washington (EXPD) 0.0 $1.1M 13k 88.27
Akamai Technologies (AKAM) 0.0 $1.1M 14k 80.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.5M 0.72
Curtiss-Wright (CW) 0.0 $1.1M 7.7k 139.16
NewMarket Corporation (NEU) 0.0 $1.1M 3.5k 300.76
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 76.14
Invitation Homes (INVH) 0.0 $1.1M 32k 33.77
Whirlpool Corporation (WHR) 0.0 $1.1M 7.9k 134.85
Abiomed 0.0 $1.1M 4.3k 245.71
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 24k 43.95
Ecolab (ECL) 0.0 $1.0M 7.2k 144.36
Globus Med Cl A (GMED) 0.0 $1.0M 17k 59.57
Maximus (MMS) 0.0 $1.0M 18k 57.88
Fulton Financial (FULT) 0.0 $1.0M 66k 15.80
Gra (GGG) 0.0 $1.0M 17k 59.94
Dynatrace Com New (DT) 0.0 $1.0M 30k 34.82
Science App Int'l (SAIC) 0.0 $1.0M 12k 88.45
Darden Restaurants (DRI) 0.0 $1.0M 8.1k 126.35
Rogers Communications CL B (RCI) 0.0 $1.0M 26k 38.46
Murphy Oil Corporation (MUR) 0.0 $1.0M 29k 35.18
Linde SHS 0.0 $997k 3.7k 269.46
Chewy Cl A (CHWY) 0.0 $993k 32k 30.73
Northrop Grumman Corporation (NOC) 0.0 $989k 2.1k 470.50
Texas Instruments Incorporated (TXN) 0.0 $987k 6.4k 154.78
United Bankshares (UBSI) 0.0 $981k 27k 35.75
Cgi Cl A Sub Vtg (GIB) 0.0 $976k 13k 75.22
Hubspot (HUBS) 0.0 $976k 3.6k 270.14
Allstate Corporation (ALL) 0.0 $972k 7.8k 124.50
A. O. Smith Corporation (AOS) 0.0 $972k 20k 48.60
Garmin SHS (GRMN) 0.0 $971k 12k 80.30
Sitime Corp (SITM) 0.0 $970k 12k 78.73
Kinder Morgan (KMI) 0.0 $966k 58k 16.63
Novavax Com New (NVAX) 0.0 $963k 53k 18.20
Emerson Electric (EMR) 0.0 $962k 13k 73.25
Travel Leisure Ord (TNL) 0.0 $962k 28k 34.13
Incyte Corporation (INCY) 0.0 $960k 14k 66.64
CommVault Systems (CVLT) 0.0 $951k 18k 53.02
Dentsply Sirona (XRAY) 0.0 $951k 34k 28.36
T. Rowe Price (TROW) 0.0 $940k 8.9k 105.04
Enbridge (ENB) 0.0 $940k 25k 37.03
Docusign Note1/1 (Principal) 0.0 $939k 1.0M 0.94
Veeva Sys Cl A Com (VEEV) 0.0 $939k 5.7k 164.91
Silicon Laboratories (SLAB) 0.0 $937k 7.6k 123.40
Washington Federal (WAFD) 0.0 $931k 31k 29.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $920k 33k 28.24
MGIC Investment (MTG) 0.0 $915k 71k 12.81
Tripadvisor (TRIP) 0.0 $912k 41k 22.09
Fortive (FTV) 0.0 $903k 16k 58.30
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $901k 1.0M 0.90
Macy's (M) 0.0 $898k 57k 15.66
Churchill Downs (CHDN) 0.0 $897k 4.9k 184.08
Coty Com Cl A (COTY) 0.0 $876k 139k 6.32
Honeywell International (HON) 0.0 $872k 5.2k 166.89
American Financial (AFG) 0.0 $870k 7.1k 122.90
Target Corporation (TGT) 0.0 $852k 5.7k 148.35
Associated Banc- (ASB) 0.0 $843k 42k 20.07
Wyndham Hotels And Resorts (WH) 0.0 $842k 14k 61.32
Teck Resources CL B (TECK) 0.0 $841k 28k 30.38
Willis Towers Watson SHS (WTW) 0.0 $830k 4.1k 201.02
Everest Re Group (EG) 0.0 $829k 3.2k 262.51
Alarm Com Hldgs Note1/1 (Principal) 0.0 $828k 1.0M 0.83
Analog Devices (ADI) 0.0 $817k 5.9k 139.28
M&T Bank Corporation (MTB) 0.0 $817k 4.6k 176.23
Universal Hlth Svcs CL B (UHS) 0.0 $813k 9.2k 88.14
Avnet (AVT) 0.0 $807k 22k 36.14
International Bancshares Corporation (IBOC) 0.0 $795k 19k 42.50
Etsy Note 0.250% 6/1 (Principal) 0.0 $791k 1.0M 0.79
Micron Technology (MU) 0.0 $778k 16k 50.12
Itron Note3/1 (Principal) 0.0 $778k 1.0M 0.78
Rli (RLI) 0.0 $767k 7.5k 102.42
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $767k 1.0M 0.77
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $766k 1.0M 0.77
Umpqua Holdings Corporation 0.0 $764k 45k 17.10
Exelixis (EXEL) 0.0 $762k 49k 15.67
Ye Cl A (YELP) 0.0 $762k 23k 33.91
Essent (ESNT) 0.0 $758k 22k 34.87
Fastenal Company (FAST) 0.0 $750k 16k 46.05
Moderna (MRNA) 0.0 $748k 6.3k 118.20
Synovus Finl Corp Com New (SNV) 0.0 $745k 20k 37.49
Franklin Resources (BEN) 0.0 $743k 35k 21.52
Fortinet (FTNT) 0.0 $736k 15k 49.14
F.N.B. Corporation (FNB) 0.0 $718k 62k 11.61
Westrock (WRK) 0.0 $683k 22k 30.89
Seagen 0.0 $677k 4.9k 136.88
Yum! Brands (YUM) 0.0 $674k 6.3k 106.41
Exelon Corporation (EXC) 0.0 $674k 18k 37.47
Lululemon Athletica (LULU) 0.0 $665k 2.4k 279.65
Horizon Therapeutics Pub L SHS 0.0 $658k 11k 61.87
Synaptics, Incorporated (SYNA) 0.0 $646k 6.5k 99.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $646k 17k 37.28
Kroger (KR) 0.0 $642k 15k 43.76
Equitable Holdings (EQH) 0.0 $641k 24k 26.36
Broadcom (AVGO) 0.0 $635k 1.4k 444.06
NVR (NVR) 0.0 $634k 159.00 3987.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $633k 18k 36.19
Boston Beer Cl A (SAM) 0.0 $626k 1.9k 323.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $604k 1.5k 411.44
Perrigo SHS (PRGO) 0.0 $598k 17k 35.67
Epam Systems (EPAM) 0.0 $598k 1.7k 362.42
Home Depot (HD) 0.0 $592k 2.1k 275.86
Chipotle Mexican Grill (CMG) 0.0 $588k 391.00 1503.84
Federated Hermes CL B (FHI) 0.0 $583k 18k 33.12
Bk Nova Cad (BNS) 0.0 $578k 12k 47.51
Tandem Diabetes Care Com New (TNDM) 0.0 $578k 12k 47.85
Trimble Navigation (TRMB) 0.0 $578k 11k 54.25
Sun Life Financial (SLF) 0.0 $575k 15k 39.74
Timken Company (TKR) 0.0 $567k 9.6k 59.03
IDEX Corporation (IEX) 0.0 $560k 2.8k 200.00
General Electric Com New (GE) 0.0 $549k 8.9k 61.96
Bank of New York Mellon Corporation (BK) 0.0 $548k 14k 38.54
Robert Half International (RHI) 0.0 $548k 7.2k 76.57
Crane Holdings (CXT) 0.0 $548k 6.3k 87.55
Arrow Electronics (ARW) 0.0 $544k 5.9k 92.22
Emcor (EME) 0.0 $542k 4.7k 115.39
Bill Com Holdings Ord (BILL) 0.0 $540k 4.1k 132.26
Lowe's Companies (LOW) 0.0 $535k 2.8k 187.98
Iridium Communications (IRDM) 0.0 $528k 12k 44.35
American Homes 4 Rent Cl A (AMH) 0.0 $527k 16k 32.82
Datadog Cl A Com (DDOG) 0.0 $525k 5.9k 88.77
Pioneer Natural Resources 0.0 $524k 2.4k 216.35
Comcast Corp Cl A (CMCSA) 0.0 $520k 18k 29.33
Equitrans Midstream Corp (ETRN) 0.0 $515k 69k 7.48
Air Products & Chemicals (APD) 0.0 $514k 2.2k 232.79
BlackRock 0.0 $507k 922.00 549.89
Matador Resources (MTDR) 0.0 $495k 10k 48.87
Trex Company (TREX) 0.0 $492k 11k 43.92
Key (KEY) 0.0 $491k 31k 16.01
Boyd Gaming Corporation (BYD) 0.0 $490k 10k 47.66
Cincinnati Financial Corporation (CINF) 0.0 $487k 5.4k 89.51
Kraft Heinz (KHC) 0.0 $487k 15k 33.38
Airbnb Com Cl A (ABNB) 0.0 $484k 4.6k 105.13
Service Corporation International (SCI) 0.0 $468k 8.1k 57.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $467k 1.8k 261.77
Antero Midstream Corp antero midstream (AM) 0.0 $463k 50k 9.18
Williams-Sonoma (WSM) 0.0 $450k 3.8k 117.96
Unity Software (U) 0.0 $450k 14k 31.84
Autodesk (ADSK) 0.0 $445k 2.4k 186.66
Evergy (EVRG) 0.0 $436k 7.3k 59.38
Vmware Cl A Com 0.0 $433k 4.1k 106.39
The Trade Desk Com Cl A (TTD) 0.0 $431k 7.2k 59.74
Ansys (ANSS) 0.0 $407k 1.8k 221.92
Jefferies Finl Group (JEF) 0.0 $406k 14k 29.51
Paypal Holdings (PYPL) 0.0 $403k 4.7k 86.15
Verizon Communications (VZ) 0.0 $401k 11k 38.01
Kinross Gold Corp (KGC) 0.0 $400k 106k 3.78
Life Storage Inc reit 0.0 $396k 3.6k 110.89
NetApp (NTAP) 0.0 $394k 6.4k 61.88
First Horizon National Corporation (FHN) 0.0 $391k 17k 22.88
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $382k 500k 0.76
Pebblebrook Hotel Trust (PEB) 0.0 $377k 26k 14.49
DaVita (DVA) 0.0 $377k 4.6k 82.75
Teradyne (TER) 0.0 $370k 4.9k 75.25
Greif Cl A (GEF) 0.0 $369k 6.2k 59.53
Euronet Worldwide (EEFT) 0.0 $353k 4.7k 75.77
Aercap Holdings Nv SHS (AER) 0.0 $348k 8.2k 42.29
Dt Midstream Common Stock (DTM) 0.0 $338k 6.5k 51.82
Agnico (AEM) 0.0 $334k 7.9k 42.25
Nortonlifelock (GEN) 0.0 $333k 17k 20.14
Hancock Holding Company (HWC) 0.0 $329k 7.2k 45.75
Cdw (CDW) 0.0 $327k 2.1k 156.16
CNO Financial (CNO) 0.0 $325k 18k 17.99
Rbc Cad (RY) 0.0 $319k 3.6k 89.78
Aptar (ATR) 0.0 $314k 3.3k 95.15
Southwest Airlines (LUV) 0.0 $304k 9.9k 30.84
Hewlett Packard Enterprise (HPE) 0.0 $300k 25k 11.99
Westlake Chemical Corporation (WLK) 0.0 $299k 3.4k 86.79
Six Flags Entertainment (SIX) 0.0 $298k 17k 17.68
Dollar General (DG) 0.0 $298k 1.2k 239.55
Yamana Gold 0.0 $293k 65k 4.51
Dell Technologies CL C (DELL) 0.0 $292k 8.5k 34.22
Sprouts Fmrs Mkt (SFM) 0.0 $291k 11k 27.78
East West Ban (EWBC) 0.0 $290k 4.3k 67.13
Western Union Company (WU) 0.0 $276k 20k 13.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $275k 16k 17.57
Fidelity National Information Services (FIS) 0.0 $271k 3.6k 75.70
Godaddy Cl A (GDDY) 0.0 $261k 3.7k 70.79
International Business Machines (IBM) 0.0 $258k 2.2k 118.62
Jack Henry & Associates (JKHY) 0.0 $255k 1.4k 182.53
News Corp Cl A (NWSA) 0.0 $251k 17k 15.08
MarketAxess Holdings (MKTX) 0.0 $250k 1.1k 222.62
Loews Corporation (L) 0.0 $248k 5.0k 49.80
Oak Street Health 0.0 $246k 10k 24.56
Huntington Bancshares Incorporated (HBAN) 0.0 $245k 19k 13.20
Sirius Xm Holdings 0.0 $243k 43k 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $241k 5.5k 44.16
Corning Incorporated (GLW) 0.0 $241k 8.3k 29.03
Msc Indl Direct Cl A (MSM) 0.0 $239k 3.3k 72.91
Kla Corp Com New (KLAC) 0.0 $238k 788.00 302.03
Leggett & Platt (LEG) 0.0 $236k 7.1k 33.19
Commerce Bancshares (CBSH) 0.0 $236k 3.6k 66.09
Microchip Technology (MCHP) 0.0 $235k 3.9k 60.96
Abbott Laboratories (ABT) 0.0 $234k 2.4k 96.85
Illumina (ILMN) 0.0 $234k 1.2k 190.71
Constellation Brands Cl A (STZ) 0.0 $220k 960.00 229.17
Truist Financial Corp equities (TFC) 0.0 $213k 4.9k 43.64
Grocery Outlet Hldg Corp (GO) 0.0 $208k 6.3k 33.27
Navient Corporation equity (NAVI) 0.0 $207k 14k 14.66
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $204k 7.6k 26.95
Bank of America Corporation (BAC) 0.0 $203k 6.7k 30.15
Vishay Intertechnology (VSH) 0.0 $187k 11k 17.81