Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2022

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 500 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 13.6 $1.3B 44M 29.20
Microsoft Corporation (MSFT) 7.5 $705M 2.9M 239.82
Chubb (CB) 6.2 $578M 2.6M 220.60
JPMorgan Chase & Co. (JPM) 5.9 $557M 4.2M 134.10
Stryker Corporation (SYK) 5.3 $502M 2.1M 244.49
Progressive Corporation (PGR) 5.1 $476M 3.7M 129.71
Thermo Fisher Scientific (TMO) 5.0 $472M 857k 550.69
Visa Com Cl A (V) 4.9 $459M 2.2M 207.76
Comcast Corp Cl A (CMCSA) 4.7 $444M 13M 34.97
Azek Cl A (AZEK) 4.1 $388M 19M 20.32
Amazon (AMZN) 3.7 $347M 4.1M 84.00
Cummins (CMI) 3.7 $344M 1.4M 242.29
Tractor Supply Company (TSCO) 3.7 $344M 1.5M 224.97
Paccar (PCAR) 3.6 $336M 3.4M 98.97
Servicenow (NOW) 3.5 $324M 835k 388.27
Diamondback Energy (FANG) 3.0 $278M 2.0M 136.78
Elanco Animal Health (ELAN) 2.3 $219M 18M 12.22
Cushman Wakefield SHS (CWK) 1.4 $130M 11M 12.46
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $101M 64M 1.59
Traeger Common Stock (COOK) 0.7 $70M 25M 2.82
Select Sector Spdr Tr Financial (XLF) 0.6 $55M 1.6M 34.20
Sandstorm Gold Com New (SAND) 0.4 $36M 6.7M 5.26
Pinduoduo Note12/0 (Principal) 0.4 $35M 37M 0.94
H World Group Note 3.000% 5/0 (Principal) 0.2 $20M 16M 1.26
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $15M 10M 1.48
Ivanhoe Electric (IE) 0.1 $12M 960k 12.15
Bilibili Note 0.500%12/0 (Principal) 0.1 $11M 15M 0.73
Spotify Usa Note3/1 (Principal) 0.1 $8.1M 10M 0.81
Sea Note 0.250% 9/1 (Principal) 0.1 $7.4M 10M 0.74
Expeditors International of Washington (EXPD) 0.1 $6.9M 66k 103.92
Equity Lifestyle Properties (ELS) 0.1 $6.6M 103k 64.60
Imperial Oil Com New (IMO) 0.1 $6.6M 135k 48.71
Host Hotels & Resorts (HST) 0.1 $6.1M 382k 16.05
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.0M 6.5M 0.93
Insperity (NSP) 0.1 $5.9M 52k 113.60
Earthstone Energy Cl A 0.1 $5.8M 409k 14.23
Block Note5/0 (Principal) 0.1 $5.8M 7.0M 0.82
Textron (TXT) 0.1 $5.6M 79k 70.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.5M 266k 20.81
Lockheed Martin Corporation (LMT) 0.1 $5.4M 11k 486.49
Manpower (MAN) 0.1 $5.3M 64k 83.21
Macerich Company (MAC) 0.1 $5.2M 464k 11.26
Store Capital Corp reit 0.1 $5.2M 162k 32.06
Essex Property Trust (ESS) 0.1 $5.1M 24k 211.92
Kilroy Realty Corporation (KRC) 0.1 $5.0M 131k 38.67
General Mills (GIS) 0.1 $5.0M 60k 83.85
Nucor Corporation (NUE) 0.1 $5.0M 38k 131.81
American Electric Power Company (AEP) 0.1 $4.9M 51k 94.95
CF Industries Holdings (CF) 0.1 $4.9M 57k 85.20
Leidos Holdings (LDOS) 0.1 $4.8M 46k 105.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 124k 37.72
Old Dominion Freight Line (ODFL) 0.0 $4.6M 16k 283.78
Portland Gen Elec Com New (POR) 0.0 $4.6M 93k 49.00
Emcor (EME) 0.0 $4.5M 30k 148.11
Xcel Energy (XEL) 0.0 $4.5M 64k 70.11
Cardinal Health (CAH) 0.0 $4.4M 57k 76.87
Potlatch Corporation (PCH) 0.0 $4.4M 100k 43.99
Gilead Sciences (GILD) 0.0 $4.4M 51k 85.85
Nrg Energy Com New (NRG) 0.0 $4.4M 137k 31.82
L3harris Technologies (LHX) 0.0 $4.3M 21k 208.21
National Fuel Gas (NFG) 0.0 $4.3M 68k 63.30
One Gas (OGS) 0.0 $4.3M 57k 75.72
Shopify Note 0.125%11/0 (Principal) 0.0 $4.3M 5.0M 0.86
Casey's General Stores (CASY) 0.0 $4.2M 19k 224.35
UnitedHealth (UNH) 0.0 $4.2M 8.0k 530.18
Snap Note5/0 (Principal) 0.0 $4.2M 6.0M 0.70
Anthem (ELV) 0.0 $4.1M 8.1k 512.97
Kimberly-Clark Corporation (KMB) 0.0 $4.1M 30k 135.75
Equinix (EQIX) 0.0 $4.1M 6.2k 655.03
Hawaiian Electric Industries (HE) 0.0 $4.0M 97k 41.85
Evergy (EVRG) 0.0 $4.0M 64k 62.93
Canadian Natural Resources (CNQ) 0.0 $4.0M 73k 55.53
Fortis (FTS) 0.0 $3.9M 98k 40.02
Pdc Energy 0.0 $3.9M 62k 63.48
FirstEnergy (FE) 0.0 $3.9M 92k 41.94
Medpace Hldgs (MEDP) 0.0 $3.9M 18k 212.41
Tetra Tech (TTEK) 0.0 $3.9M 27k 145.19
AECOM Technology Corporation (ACM) 0.0 $3.8M 45k 84.93
Amgen (AMGN) 0.0 $3.8M 15k 262.64
Merck & Co (MRK) 0.0 $3.8M 34k 110.95
National Retail Properties (NNN) 0.0 $3.7M 82k 45.76
Clorox Company (CLX) 0.0 $3.7M 26k 140.33
Cigna Corp (CI) 0.0 $3.7M 11k 331.34
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 59k 61.71
Union Pacific Corporation (UNP) 0.0 $3.6M 18k 207.07
Marathon Petroleum Corp (MPC) 0.0 $3.6M 31k 116.39
Norfolk Southern (NSC) 0.0 $3.6M 15k 246.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 116k 31.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 39k 91.56
Exxon Mobil Corporation (XOM) 0.0 $3.5M 32k 110.30
Canadian Natl Ry (CNI) 0.0 $3.5M 30k 118.79
Lamar Advertising Cl A (LAMR) 0.0 $3.5M 37k 94.40
Eli Lilly & Co. (LLY) 0.0 $3.4M 9.4k 365.84
Physicians Realty Trust 0.0 $3.4M 237k 14.47
Hologic (HOLX) 0.0 $3.4M 46k 74.81
Corteva (CTVA) 0.0 $3.4M 57k 58.78
Centene Corporation (CNC) 0.0 $3.3M 41k 82.01
Airbnb Note3/1 (Principal) 0.0 $3.3M 4.0M 0.83
United Rentals (URI) 0.0 $3.3M 9.3k 355.42
Murphy Usa (MUSA) 0.0 $3.3M 12k 279.54
Hubbell (HUBB) 0.0 $3.3M 14k 234.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2M 11k 288.78
Kellogg Company (K) 0.0 $3.2M 45k 71.24
Pinterest Cl A (PINS) 0.0 $3.2M 133k 24.28
ConocoPhillips (COP) 0.0 $3.2M 27k 118.00
Cable One Note3/1 (Principal) 0.0 $3.2M 4.0M 0.79
Wec Energy Group (WEC) 0.0 $3.2M 34k 93.76
Apartment Income Reit Corp (AIRC) 0.0 $3.1M 91k 34.31
Waste Management (WM) 0.0 $3.1M 20k 156.88
CVS Caremark Corporation (CVS) 0.0 $3.1M 33k 93.19
Magna Intl Inc cl a (MGA) 0.0 $3.1M 55k 56.18
Booking Holdings (BKNG) 0.0 $3.0M 1.5k 2015.28
Molina Healthcare (MOH) 0.0 $3.0M 9.1k 330.22
Landstar System (LSTR) 0.0 $3.0M 18k 162.90
Fmc Corp Com New (FMC) 0.0 $3.0M 24k 124.80
Werner Enterprises (WERN) 0.0 $3.0M 74k 40.26
PNM Resources (TXNM) 0.0 $3.0M 61k 48.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 19k 156.44
EQT Corporation (EQT) 0.0 $2.9M 87k 33.83
Fluor Corporation (FLR) 0.0 $2.9M 85k 34.66
Reliance Steel & Aluminum (RS) 0.0 $2.9M 15k 202.44
Texas Roadhouse (TXRH) 0.0 $2.9M 32k 90.95
Cloudflare Note8/1 (Principal) 0.0 $2.9M 3.5M 0.82
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.9M 3.0M 0.95
CSX Corporation (CSX) 0.0 $2.8M 92k 30.98
Simon Property (SPG) 0.0 $2.8M 24k 117.48
Abbvie (ABBV) 0.0 $2.8M 18k 161.61
Royal Gold (RGLD) 0.0 $2.8M 25k 112.72
Avis Budget (CAR) 0.0 $2.8M 17k 163.93
Biogen Idec (BIIB) 0.0 $2.8M 10k 276.92
Grand Canyon Education (LOPE) 0.0 $2.8M 27k 105.66
Cnx Resources Corporation (CNX) 0.0 $2.8M 165k 16.84
United Parcel Service CL B (UPS) 0.0 $2.8M 16k 173.84
Humana (HUM) 0.0 $2.8M 5.4k 512.19
Ingevity (NGVT) 0.0 $2.7M 39k 70.44
Liberty Global SHS CL C 0.0 $2.7M 140k 19.43
3M Company (MMM) 0.0 $2.7M 23k 119.92
HEICO Corporation (HEI) 0.0 $2.7M 17k 153.64
Nio Note 0.500% 2/0 (Principal) 0.0 $2.7M 3.5M 0.76
Rayonier (RYN) 0.0 $2.7M 81k 32.96
AutoZone (AZO) 0.0 $2.7M 1.1k 2466.18
AutoNation (AN) 0.0 $2.6M 25k 107.30
H&R Block (HRB) 0.0 $2.6M 72k 36.51
Campbell Soup Company (CPB) 0.0 $2.6M 46k 56.75
Black Hills Corporation (BKH) 0.0 $2.6M 37k 70.34
Bce Com New (BCE) 0.0 $2.6M 59k 43.88
Douglas Emmett (DEI) 0.0 $2.6M 164k 15.68
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 16k 159.31
Lowe's Companies (LOW) 0.0 $2.5M 13k 199.24
Southern Company (SO) 0.0 $2.5M 35k 71.41
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.5M 70k 36.12
DaVita (DVA) 0.0 $2.5M 33k 74.67
Consolidated Edison (ED) 0.0 $2.4M 26k 95.31
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 47k 52.09
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.4M 3.0M 0.81
Bristol Myers Squibb (BMY) 0.0 $2.4M 34k 71.95
Dow (DOW) 0.0 $2.4M 48k 50.39
Sealed Air (SEE) 0.0 $2.4M 48k 49.88
Qualys (QLYS) 0.0 $2.4M 21k 112.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 42k 57.19
Lyft Cl A Com (LYFT) 0.0 $2.3M 212k 11.02
Omni (OMC) 0.0 $2.3M 29k 81.57
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 6.9k 339.10
Caci Intl Cl A (CACI) 0.0 $2.3M 7.8k 300.59
Electronic Arts (EA) 0.0 $2.3M 19k 122.18
Apa Corporation (APA) 0.0 $2.3M 49k 46.68
Raytheon Technologies Corp (RTX) 0.0 $2.3M 23k 100.92
AFLAC Incorporated (AFL) 0.0 $2.3M 31k 71.94
West Fraser Timb (WFG) 0.0 $2.2M 31k 72.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 8.4k 266.84
Eagle Materials (EXP) 0.0 $2.2M 17k 132.85
Sabra Health Care REIT (SBRA) 0.0 $2.2M 179k 12.43
O'reilly Automotive (ORLY) 0.0 $2.2M 2.6k 844.03
Cisco Systems (CSCO) 0.0 $2.2M 46k 47.64
Medtronic SHS (MDT) 0.0 $2.2M 28k 77.72
Emerson Electric (EMR) 0.0 $2.2M 23k 96.06
Toll Brothers (TOL) 0.0 $2.1M 43k 49.92
UGI Corporation (UGI) 0.0 $2.1M 58k 37.07
Principal Financial (PFG) 0.0 $2.1M 25k 83.92
Thor Industries (THO) 0.0 $2.1M 28k 75.49
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 157k 13.39
Cadence Design Systems (CDNS) 0.0 $2.1M 13k 160.64
Tripadvisor (TRIP) 0.0 $2.1M 116k 17.98
Steel Dynamics (STLD) 0.0 $2.1M 21k 97.70
Teck Resources CL B (TECK) 0.0 $2.1M 55k 37.83
Cathay General Ban (CATY) 0.0 $2.1M 51k 40.79
Semtech Corporation (SMTC) 0.0 $2.1M 72k 28.69
Parker-Hannifin Corporation (PH) 0.0 $2.1M 7.1k 291.00
Agnico (AEM) 0.0 $2.1M 40k 51.97
Expedia Group Com New (EXPE) 0.0 $2.0M 23k 87.60
Boston Beer Cl A (SAM) 0.0 $2.0M 6.0k 329.52
Oneok (OKE) 0.0 $2.0M 30k 65.70
Globe Life (GL) 0.0 $2.0M 16k 120.55
Cirrus Logic (CRUS) 0.0 $2.0M 26k 74.48
Realty Income (O) 0.0 $1.9M 31k 63.43
Cenovus Energy (CVE) 0.0 $1.9M 100k 19.40
BorgWarner (BWA) 0.0 $1.9M 48k 40.25
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.7k 336.53
Teradata Corporation (TDC) 0.0 $1.9M 57k 33.66
Rogers Communications CL B (RCI) 0.0 $1.9M 41k 46.80
BRP Com Sun Vtg (DOOO) 0.0 $1.9M 25k 76.24
Kraft Heinz (KHC) 0.0 $1.9M 46k 40.71
Hartford Financial Services (HIG) 0.0 $1.9M 24k 75.83
NewMarket Corporation (NEU) 0.0 $1.8M 5.9k 311.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 22k 83.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.8M 66k 27.53
Travelers Companies (TRV) 0.0 $1.8M 9.7k 187.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 34k 52.41
GATX Corporation (GATX) 0.0 $1.8M 17k 106.34
Encompass Health Corp (EHC) 0.0 $1.8M 30k 59.81
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.8M 2.0M 0.88
Oge Energy Corp (OGE) 0.0 $1.8M 45k 39.55
Erie Indty Cl A (ERIE) 0.0 $1.8M 7.0k 248.72
Hanover Insurance (THG) 0.0 $1.7M 13k 135.13
Smucker J M Com New (SJM) 0.0 $1.7M 11k 158.46
Best Buy (BBY) 0.0 $1.7M 22k 80.21
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 26k 64.68
Builders FirstSource (BLDR) 0.0 $1.7M 26k 64.88
Uber Technologies Note12/1 (Principal) 0.0 $1.7M 2.0M 0.85
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 25k 66.16
Taylor Morrison Hom (TMHC) 0.0 $1.7M 55k 30.35
AmerisourceBergen (COR) 0.0 $1.7M 10k 165.71
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.7M 2.0M 0.83
Pfizer (PFE) 0.0 $1.6M 32k 51.24
Synopsys (SNPS) 0.0 $1.6M 5.1k 319.29
Brighthouse Finl (BHF) 0.0 $1.6M 32k 51.27
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.6M 2.0M 0.81
Arch Cap Group Ord (ACGL) 0.0 $1.6M 26k 62.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.6M 21k 76.27
Mid-America Apartment (MAA) 0.0 $1.6M 10k 156.99
Cgi Cl A Sub Vtg (GIB) 0.0 $1.6M 19k 86.20
Open Text Corp (OTEX) 0.0 $1.6M 54k 29.63
Packaging Corporation of America (PKG) 0.0 $1.6M 12k 127.91
Prosperity Bancshares (PB) 0.0 $1.6M 22k 72.68
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 20k 77.56
Fortive (FTV) 0.0 $1.6M 24k 64.25
Franco-Nevada Corporation (FNV) 0.0 $1.6M 12k 136.32
Colgate-Palmolive Company (CL) 0.0 $1.6M 20k 78.79
Pioneer Natural Resources 0.0 $1.6M 6.8k 228.39
LKQ Corporation (LKQ) 0.0 $1.5M 29k 53.41
Thomson Reuters Corp. Com New 0.0 $1.5M 13k 114.08
T. Rowe Price (TROW) 0.0 $1.5M 14k 109.06
Science App Int'l (SAIC) 0.0 $1.5M 14k 110.93
Dynatrace Com New (DT) 0.0 $1.5M 39k 38.30
McDonald's Corporation (MCD) 0.0 $1.5M 5.6k 263.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 10k 142.09
Doordash Cl A (DASH) 0.0 $1.5M 30k 48.82
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 141.46
Honeywell International (HON) 0.0 $1.5M 6.8k 214.30
American Intl Group Com New (AIG) 0.0 $1.4M 23k 63.24
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.4M 33k 42.69
Sempra Energy (SRE) 0.0 $1.4M 9.1k 154.54
Voya Financial (VOYA) 0.0 $1.4M 23k 61.49
Procter & Gamble Company (PG) 0.0 $1.4M 9.2k 151.56
Lear Corp Com New (LEA) 0.0 $1.4M 11k 124.02
Lincoln National Corporation (LNC) 0.0 $1.4M 45k 30.72
Bank Ozk (OZK) 0.0 $1.4M 34k 40.06
Affirm Hldgs Note11/1 (Principal) 0.0 $1.4M 2.5M 0.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 117k 11.79
Akamai Technologies (AKAM) 0.0 $1.4M 16k 84.30
Archer Daniels Midland Company (ADM) 0.0 $1.3M 15k 92.85
Illumina (ILMN) 0.0 $1.3M 6.6k 202.20
Ida (IDA) 0.0 $1.3M 12k 107.85
Nio Note2/0 (Principal) 0.0 $1.3M 1.5M 0.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3M 35k 37.62
CommVault Systems (CVLT) 0.0 $1.3M 21k 62.84
Airbnb Com Cl A (ABNB) 0.0 $1.3M 16k 85.50
Ameriprise Financial (AMP) 0.0 $1.3M 4.2k 311.37
Darden Restaurants (DRI) 0.0 $1.3M 9.3k 138.33
McKesson Corporation (MCK) 0.0 $1.3M 3.4k 375.12
SEI Investments Company (SEIC) 0.0 $1.3M 22k 58.30
Avnet (AVT) 0.0 $1.3M 31k 41.58
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 25k 51.52
Leggett & Platt (LEG) 0.0 $1.3M 40k 32.23
Tfii Cn (TFII) 0.0 $1.3M 13k 100.16
Invitation Homes (INVH) 0.0 $1.3M 43k 29.64
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.3M 74k 17.19
NVR (NVR) 0.0 $1.2M 270.00 4612.58
Manhattan Associates (MANH) 0.0 $1.2M 10k 121.40
Power Integrations (POWI) 0.0 $1.2M 17k 71.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 45k 27.39
Prudential Financial (PRU) 0.0 $1.2M 12k 99.46
Antero Res (AR) 0.0 $1.2M 40k 30.99
Universal Display Corporation (OLED) 0.0 $1.2M 11k 108.04
Dupont De Nemours (DD) 0.0 $1.2M 18k 68.63
Vici Pptys (VICI) 0.0 $1.2M 37k 32.40
Genuine Parts Company (GPC) 0.0 $1.2M 6.9k 173.51
Shaw Communications Cl B Conv 0.0 $1.2M 42k 28.81
Tower Semiconductor Shs New (TSEM) 0.0 $1.2M 27k 43.20
Marathon Oil Corporation (MRO) 0.0 $1.2M 44k 27.07
Monster Beverage Corp (MNST) 0.0 $1.2M 12k 101.53
Incyte Corporation (INCY) 0.0 $1.2M 15k 80.32
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 174k 6.70
NetApp (NTAP) 0.0 $1.2M 19k 60.06
Life Storage Inc reit 0.0 $1.2M 12k 98.50
Hubspot (HUBS) 0.0 $1.2M 4.0k 289.13
Moderna (MRNA) 0.0 $1.2M 6.4k 179.62
Verizon Communications (VZ) 0.0 $1.1M 29k 39.40
A. O. Smith Corporation (AOS) 0.0 $1.1M 20k 57.24
Chewy Cl A (CHWY) 0.0 $1.1M 30k 37.08
Allstate Corporation (ALL) 0.0 $1.1M 8.3k 135.60
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.5M 0.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 19k 59.20
Macy's (M) 0.0 $1.1M 53k 20.65
International Bancshares Corporation (IBOC) 0.0 $1.1M 24k 45.76
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 81.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 27k 40.56
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 27k 39.07
Abbott Laboratories (ABT) 0.0 $1.0M 9.5k 109.79
Nvent Electric SHS (NVT) 0.0 $1.0M 27k 38.47
Aercap Holdings Nv SHS (AER) 0.0 $1.0M 18k 58.32
Westlake Chemical Corporation (WLK) 0.0 $1.0M 10k 102.54
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 9.9k 102.39
Williams-Sonoma (WSM) 0.0 $1.0M 8.8k 114.92
MGIC Investment (MTG) 0.0 $1.0M 77k 13.00
Etsy (ETSY) 0.0 $1.0M 8.4k 119.78
Silicon Laboratories (SLAB) 0.0 $999k 7.4k 135.67
Texas Instruments Incorporated (TXN) 0.0 $998k 6.0k 165.22
Boyd Gaming Corporation (BYD) 0.0 $995k 18k 54.53
Autodesk (ADSK) 0.0 $994k 5.3k 186.87
Regeneron Pharmaceuticals (REGN) 0.0 $993k 1.4k 721.49
Exelixis (EXEL) 0.0 $991k 62k 16.04
Veeva Sys Cl A Com (VEEV) 0.0 $991k 6.1k 161.38
Topbuild (BLD) 0.0 $990k 6.3k 156.49
IDEX Corporation (IEX) 0.0 $989k 4.3k 228.33
Advance Auto Parts (AAP) 0.0 $986k 6.7k 147.03
Bath &#38 Body Works In (BBWI) 0.0 $985k 23k 42.14
Pulte (PHM) 0.0 $983k 22k 45.53
Royalty Pharma Shs Class A (RPRX) 0.0 $981k 25k 39.52
Mosaic (MOS) 0.0 $977k 22k 43.87
Valero Energy Corporation (VLO) 0.0 $973k 7.7k 126.86
Federated Hermes CL B (FHI) 0.0 $972k 27k 36.31
Fastenal Company (FAST) 0.0 $971k 21k 47.32
Fortinet (FTNT) 0.0 $970k 20k 48.89
Gentex Corporation (GNTX) 0.0 $968k 36k 27.27
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $966k 1.0M 0.97
Edison International (EIX) 0.0 $962k 15k 63.62
Everest Re Group (EG) 0.0 $962k 2.9k 331.27
Nu Skin Enterprises Cl A (NUS) 0.0 $953k 23k 42.16
East West Ban (EWBC) 0.0 $947k 14k 65.90
Docusign Note1/1 (Principal) 0.0 $944k 1.0M 0.94
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $931k 1.0M 0.93
Vicor Corporation (VICR) 0.0 $930k 17k 53.75
Timken Company (TKR) 0.0 $925k 13k 70.67
Cable One Note 1.125% 3/1 (Principal) 0.0 $920k 1.3M 0.74
Robert Half International (RHI) 0.0 $919k 12k 73.83
Iridium Communications (IRDM) 0.0 $917k 18k 51.40
Paypal Holdings (PYPL) 0.0 $914k 13k 71.22
Euronet Worldwide (EEFT) 0.0 $914k 9.7k 94.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $910k 23k 40.38
Sba Communications Corp Cl A (SBAC) 0.0 $909k 3.2k 280.31
Hca Holdings (HCA) 0.0 $907k 3.8k 239.96
Godaddy Cl A (GDDY) 0.0 $883k 12k 74.82
Rivian Automotive Com Cl A (RIVN) 0.0 $878k 48k 18.43
Rli (RLI) 0.0 $878k 6.7k 131.27
Broadcom (AVGO) 0.0 $876k 1.6k 559.13
Trex Company (TREX) 0.0 $874k 21k 42.33
Garmin SHS (GRMN) 0.0 $872k 9.4k 92.29
General Electric Com New (GE) 0.0 $868k 10k 83.79
United Bankshares (UBSI) 0.0 $856k 21k 40.49
Hewlett Packard Enterprise (HPE) 0.0 $854k 54k 15.96
Arrow Electronics (ARW) 0.0 $849k 8.1k 104.57
Northwestern Corp Com New (NWE) 0.0 $843k 14k 59.34
Wyndham Hotels And Resorts (WH) 0.0 $839k 12k 71.31
Snap Cl A (SNAP) 0.0 $834k 93k 8.95
Analog Devices (ADI) 0.0 $825k 5.0k 164.03
Essent (ESNT) 0.0 $824k 21k 38.88
Itron Note3/1 (Principal) 0.0 $824k 1.0M 0.82
Synaptics, Incorporated (SYNA) 0.0 $820k 8.6k 95.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $820k 33k 24.57
Qorvo (QRVO) 0.0 $817k 9.0k 90.64
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $814k 1.0M 0.81
MarketAxess Holdings (MKTX) 0.0 $809k 2.9k 278.89
Commerce Bancshares (CBSH) 0.0 $808k 12k 68.07
MetLife (MET) 0.0 $808k 11k 72.37
Fiverr Intl Note11/0 (Principal) 0.0 $808k 1.0M 0.81
Corning Incorporated (GLW) 0.0 $795k 25k 31.94
Travel Leisure Ord (TNL) 0.0 $784k 22k 36.40
Yum! Brands (YUM) 0.0 $781k 6.1k 128.08
Perficient Note 0.125%11/1 (Principal) 0.0 $779k 1.0M 0.78
Micron Technology (MU) 0.0 $776k 16k 49.98
Service Corporation International (SCI) 0.0 $762k 11k 69.14
Digitalocean Hldgs Note12/0 (Principal) 0.0 $756k 1.0M 0.76
Pepsi (PEP) 0.0 $747k 4.1k 180.66
Paychex (PAYX) 0.0 $745k 6.4k 115.56
Watsco, Incorporated (WSO) 0.0 $743k 3.0k 249.40
Equitable Holdings (EQH) 0.0 $742k 26k 28.70
Polaris Industries (PII) 0.0 $739k 7.3k 101.00
Vail Resorts (MTN) 0.0 $736k 3.1k 238.35
Avient Corp (AVNT) 0.0 $735k 22k 33.76
Tegna (TGNA) 0.0 $730k 35k 21.19
Aptar (ATR) 0.0 $726k 6.6k 109.98
Southwest Airlines (LUV) 0.0 $725k 22k 33.67
Mohawk Industries (MHK) 0.0 $717k 7.0k 102.22
Assurant (AIZ) 0.0 $707k 5.7k 125.06
Celsius Hldgs Com New (CELH) 0.0 $701k 6.7k 104.04
American Homes 4 Rent Cl A (AMH) 0.0 $700k 23k 30.14
Greif Cl A (GEF) 0.0 $700k 10k 67.06
Northrop Grumman Corporation (NOC) 0.0 $683k 1.3k 545.61
Roblox Corp Cl A (RBLX) 0.0 $683k 24k 28.46
Simpson Manufacturing (SSD) 0.0 $674k 7.6k 88.66
eBay (EBAY) 0.0 $671k 16k 41.47
Dt Midstream Common Stock (DTM) 0.0 $668k 12k 55.26
Saia (SAIA) 0.0 $665k 3.2k 209.68
Cable One (CABO) 0.0 $664k 932.00 711.86
Republic Services (RSG) 0.0 $644k 5.0k 128.99
American Financial (AFG) 0.0 $632k 4.6k 137.28
Inari Medical Ord (NARI) 0.0 $629k 9.9k 63.56
Aon Shs Cl A (AON) 0.0 $621k 2.1k 300.14
AES Corporation (AES) 0.0 $617k 22k 28.76
Henry Schein (HSIC) 0.0 $616k 7.7k 79.87
First Horizon National Corporation (FHN) 0.0 $610k 25k 24.50
Peak (DOC) 0.0 $605k 24k 25.07
Gra (GGG) 0.0 $605k 9.0k 67.26
Rbc Cad (RY) 0.0 $603k 6.4k 94.02
Lam Research Corporation 0.0 $601k 1.4k 420.30
Chipotle Mexican Grill (CMG) 0.0 $593k 427.00 1387.49
American Water Works (AWK) 0.0 $592k 3.9k 152.42
BlackRock 0.0 $588k 830.00 708.63
Epam Systems (EPAM) 0.0 $588k 1.8k 327.74
Chemed Corp Com Stk (CHE) 0.0 $583k 1.1k 510.43
Churchill Downs (CHDN) 0.0 $575k 2.7k 211.43
Western Union Company (WU) 0.0 $558k 41k 13.77
Manulife Finl Corp (MFC) 0.0 $557k 31k 17.84
M&T Bank Corporation (MTB) 0.0 $544k 3.8k 145.06
Cdw (CDW) 0.0 $538k 3.0k 178.58
Ye Cl A (YELP) 0.0 $537k 20k 27.34
Rollins (ROL) 0.0 $533k 15k 36.54
F.N.B. Corporation (FNB) 0.0 $528k 41k 13.05
Snowflake Cl A (SNOW) 0.0 $523k 3.6k 143.54
Automatic Data Processing (ADP) 0.0 $522k 2.2k 238.86
J.B. Hunt Transport Services (JBHT) 0.0 $518k 3.0k 174.36
AGCO Corporation (AGCO) 0.0 $516k 3.7k 138.69
Ballard Pwr Sys (BLDP) 0.0 $514k 107k 4.79
Datadog Cl A Com (DDOG) 0.0 $506k 6.9k 73.50
Matador Resources (MTDR) 0.0 $497k 8.7k 57.24
Celanese Corporation (CE) 0.0 $490k 4.8k 102.24
Fulton Financial (FULT) 0.0 $473k 28k 16.83
Linde SHS 0.0 $472k 1.4k 326.18
Walgreen Boots Alliance (WBA) 0.0 $471k 13k 37.36
Adient Ord Shs (ADNT) 0.0 $453k 13k 34.69
Brink's Company (BCO) 0.0 $437k 8.1k 53.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $435k 1.7k 256.41
Hp (HPQ) 0.0 $432k 16k 26.87
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $420k 500k 0.84
Tandem Diabetes Care Com New (TNDM) 0.0 $415k 9.2k 44.95
Rockwell Automation (ROK) 0.0 $394k 1.5k 257.57
Oracle Corporation (ORCL) 0.0 $391k 4.8k 81.74
Pbf Energy Cl A (PBF) 0.0 $375k 9.2k 40.78
Bk Nova Cad (BNS) 0.0 $369k 7.5k 49.03
Yamana Gold 0.0 $361k 65k 5.55
Maximus (MMS) 0.0 $359k 4.9k 73.33
Vmware Cl A Com 0.0 $358k 2.9k 122.76
Livanova SHS (LIVN) 0.0 $357k 6.4k 55.54
Willis Towers Watson SHS (WTW) 0.0 $354k 1.4k 244.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $351k 25k 14.29
Murphy Oil Corporation (MUR) 0.0 $350k 8.1k 43.01
MGM Resorts International. (MGM) 0.0 $350k 10k 33.53
Jack Henry & Associates (JKHY) 0.0 $348k 2.0k 175.56
Dell Technologies CL C (DELL) 0.0 $343k 8.5k 40.22
Gartner (IT) 0.0 $342k 1.0k 336.14
Dropbox Cl A (DBX) 0.0 $335k 15k 22.38
ON Semiconductor (ON) 0.0 $331k 5.3k 62.37
United States Steel Corporation (X) 0.0 $326k 13k 25.05
Visteon Corp Com New (VC) 0.0 $321k 2.5k 130.83
Westrock (WRK) 0.0 $318k 9.1k 35.16
Ryder System (R) 0.0 $316k 3.8k 83.57
F5 Networks (FFIV) 0.0 $311k 2.2k 143.51
Sun Life Financial (SLF) 0.0 $305k 6.6k 46.42
Victorias Secret And Common Stock (VSCO) 0.0 $301k 8.4k 35.78
Harley-Davidson (HOG) 0.0 $301k 7.2k 41.60
Teladoc (TDOC) 0.0 $300k 13k 23.65
Choice Hotels International (CHH) 0.0 $296k 2.6k 112.64
Church & Dwight (CHD) 0.0 $295k 3.7k 80.61
Ormat Technologies (ORA) 0.0 $287k 3.3k 86.48
Draftkings Com Cl A (DKNG) 0.0 $280k 25k 11.39
Aspen Technology (AZPN) 0.0 $275k 1.3k 205.40
Microchip Technology (MCHP) 0.0 $271k 3.9k 70.25
Arista Networks (ANET) 0.0 $268k 2.2k 121.35
Masco Corporation (MAS) 0.0 $267k 5.7k 46.67
Telus Ord (TU) 0.0 $263k 14k 19.30
Vishay Intertechnology (VSH) 0.0 $262k 12k 21.57
Shockwave Med 0.0 $261k 1.3k 205.61
Hancock Holding Company (HWC) 0.0 $258k 5.3k 48.39
Novavax Com New (NVAX) 0.0 $258k 25k 10.28
Cullen/Frost Bankers (CFR) 0.0 $253k 1.9k 133.70
Intel Corporation (INTC) 0.0 $253k 9.6k 26.43
Blackbaud (BLKB) 0.0 $249k 4.2k 58.86
Kla Corp Com New (KLAC) 0.0 $233k 619.00 377.03
Stericycle (SRCL) 0.0 $230k 4.6k 49.89
Wabtec Corporation (WAB) 0.0 $228k 2.3k 99.81
Dentsply Sirona (XRAY) 0.0 $227k 7.1k 31.84
CNO Financial (CNO) 0.0 $217k 9.5k 22.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 2.1k 105.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 6.6k 32.86
Lululemon Athletica (LULU) 0.0 $214k 667.00 320.38
Sirius Xm Holdings 0.0 $203k 35k 5.84
Cintas Corporation (CTAS) 0.0 $201k 445.00 451.62
Lumen Technologies (LUMN) 0.0 $197k 38k 5.22