Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2023

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 497 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 16.3 $1.5B 44M 34.48
Microsoft Corporation (MSFT) 7.5 $698M 2.4M 288.30
Chubb (CB) 5.9 $549M 2.8M 194.18
Visa Com Cl A (V) 5.5 $509M 2.3M 225.46
Stryker Corporation (SYK) 5.4 $502M 1.8M 285.47
Thermo Fisher Scientific (TMO) 5.3 $490M 851k 576.37
JPMorgan Chase & Co. (JPM) 5.2 $484M 3.7M 130.31
Comcast Corp Cl A (CMCSA) 5.1 $476M 13M 37.91
Progressive Corporation (PGR) 4.9 $456M 3.2M 143.06
Amazon (AMZN) 4.0 $374M 3.6M 103.29
Tractor Supply Company (TSCO) 3.8 $347M 1.5M 235.04
Paccar (PCAR) 3.7 $340M 4.6M 73.20
Azek Cl A (AZEK) 3.6 $337M 14M 23.54
Cummins (CMI) 3.6 $331M 1.4M 238.88
Intel Corporation (INTC) 3.2 $295M 9.0M 32.67
Netflix (NFLX) 1.8 $163M 471k 345.48
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.5 $142M 64M 2.23
Cushman Wakefield SHS (CWK) 1.2 $110M 11M 10.54
Traeger Common Stock (COOK) 1.1 $102M 25M 4.11
Sandstorm Gold Com New (SAND) 0.4 $39M 6.7M 5.81
Servicenow (NOW) 0.4 $37M 80k 464.72
Pdd Holdings Note12/0 (Principal) 0.4 $35M 37M 0.96
Select Sector Spdr Tr Financial (XLF) 0.3 $25M 771k 32.15
H World Group Note 3.000% 5/0 (Principal) 0.2 $22M 16M 1.35
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $21M 10M 2.00
Bilibili Note 0.500%12/0 (Principal) 0.1 $13M 15M 0.88
Spotify Usa Note3/1 (Principal) 0.1 $8.5M 10M 0.85
Expeditors International of Washington (EXPD) 0.1 $8.0M 73k 110.12
Sea Note 0.250% 9/1 (Principal) 0.1 $7.9M 10M 0.79
Portland Gen Elec Com New (POR) 0.1 $7.1M 144k 48.89
Imperial Oil Com New (IMO) 0.1 $7.0M 137k 50.85
Wal-Mart Stores (WMT) 0.1 $6.7M 45k 147.45
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.4M 6.5M 0.99
Xcel Energy (XEL) 0.1 $6.4M 95k 67.44
Hawaiian Electric Industries (HE) 0.1 $6.4M 166k 38.40
Insperity (NSP) 0.1 $6.0M 49k 121.55
Block Note5/0 (Principal) 0.1 $5.8M 7.0M 0.83
Textron (TXT) 0.1 $5.8M 82k 70.63
Equity Lifestyle Properties (ELS) 0.1 $5.8M 86k 67.13
Evergy (EVRG) 0.1 $5.7M 93k 61.12
Cardinal Health (CAH) 0.1 $5.6M 75k 75.50
Medpace Hldgs (MEDP) 0.1 $5.4M 29k 188.05
Host Hotels & Resorts (HST) 0.1 $5.4M 329k 16.49
General Mills (GIS) 0.1 $5.4M 63k 85.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.3M 347k 15.37
Earthstone Energy Cl A 0.1 $5.3M 409k 13.01
One Gas (OGS) 0.1 $5.3M 67k 79.23
Pdc Energy 0.1 $4.9M 77k 64.18
Steel Dynamics (STLD) 0.1 $4.9M 43k 113.06
Macerich Company (MAC) 0.1 $4.8M 449k 10.60
Nucor Corporation (NUE) 0.1 $4.7M 31k 154.47
AES Corporation (AES) 0.1 $4.7M 197k 24.08
Amgen (AMGN) 0.1 $4.6M 19k 241.75
Consolidated Edison (ED) 0.1 $4.6M 48k 95.67
National Fuel Gas (NFG) 0.0 $4.6M 80k 57.74
Casey's General Stores (CASY) 0.0 $4.6M 21k 216.46
Equinix (EQIX) 0.0 $4.5M 6.2k 721.04
FirstEnergy (FE) 0.0 $4.5M 111k 40.06
Shopify Note 0.125%11/0 (Principal) 0.0 $4.4M 5.0M 0.88
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 33k 134.22
Snap Note5/0 (Principal) 0.0 $4.4M 6.0M 0.73
Cirrus Logic (CRUS) 0.0 $4.3M 39k 109.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.1M 13k 315.07
American Electric Power Company (AEP) 0.0 $4.1M 45k 90.99
H&R Block (HRB) 0.0 $4.1M 117k 35.25
Reliance Steel & Aluminum (RS) 0.0 $4.1M 16k 256.74
Kilroy Realty Corporation (KRC) 0.0 $4.0M 123k 32.40
Edison International (EIX) 0.0 $4.0M 56k 70.59
Hologic (HOLX) 0.0 $3.9M 49k 80.70
Ubs Group SHS (UBS) 0.0 $3.9M 186k 21.09
Leidos Holdings (LDOS) 0.0 $3.9M 43k 92.06
Essex Property Trust (ESS) 0.0 $3.9M 19k 209.14
Cisco Systems (CSCO) 0.0 $3.9M 74k 52.27
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 27k 141.48
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 39k 99.37
Landstar System (LSTR) 0.0 $3.8M 21k 179.26
Incyte Corporation (INCY) 0.0 $3.8M 52k 72.27
Pbf Energy Cl A (PBF) 0.0 $3.7M 86k 43.36
Anthem (ELV) 0.0 $3.7M 8.1k 459.81
Apa Corporation (APA) 0.0 $3.7M 103k 36.06
Canadian Natural Resources (CNQ) 0.0 $3.7M 67k 55.34
Clorox Company (CLX) 0.0 $3.7M 23k 158.24
UnitedHealth (UNH) 0.0 $3.7M 7.8k 472.59
Qualys (QLYS) 0.0 $3.7M 28k 130.02
Costco Wholesale Corporation (COST) 0.0 $3.6M 7.3k 496.87
AutoNation (AN) 0.0 $3.6M 27k 134.36
Grand Canyon Education (LOPE) 0.0 $3.6M 32k 113.90
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.6M 94k 38.10
Cenovus Energy (CVE) 0.0 $3.6M 205k 17.45
Donaldson Company (DCI) 0.0 $3.5M 54k 65.34
NVR (NVR) 0.0 $3.5M 629.00 5572.19
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.4M 4.5M 0.76
Lancaster Colony (LANC) 0.0 $3.4M 17k 202.88
Humana (HUM) 0.0 $3.4M 6.9k 485.46
Murphy Usa (MUSA) 0.0 $3.3M 13k 258.05
Walgreen Boots Alliance (WBA) 0.0 $3.3M 97k 34.58
Honeywell International (HON) 0.0 $3.3M 17k 191.12
Booking Holdings (BKNG) 0.0 $3.3M 1.2k 2652.41
Bristol Myers Squibb (BMY) 0.0 $3.3M 48k 69.31
Centene Corporation (CNC) 0.0 $3.2M 51k 63.21
Kellogg Company (K) 0.0 $3.2M 48k 66.96
Bj's Wholesale Club Holdings (BJ) 0.0 $3.2M 42k 76.07
Smucker J M Com New (SJM) 0.0 $3.2M 20k 157.37
Cable One Note3/1 (Principal) 0.0 $3.2M 4.0M 0.79
Eastman Chemical Company (EMN) 0.0 $3.1M 37k 84.34
Union Pacific Corporation (UNP) 0.0 $3.1M 16k 201.26
CSX Corporation (CSX) 0.0 $3.1M 103k 29.94
3M Company (MMM) 0.0 $3.1M 29k 105.11
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.5k 472.73
Hubbell (HUBB) 0.0 $3.1M 13k 243.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 21k 146.33
Extra Space Storage (EXR) 0.0 $3.1M 19k 162.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 33k 92.69
Cigna Corp (CI) 0.0 $3.0M 12k 255.53
Abbvie (ABBV) 0.0 $3.0M 19k 159.37
CVS Caremark Corporation (CVS) 0.0 $3.0M 40k 74.31
Avis Budget (CAR) 0.0 $3.0M 15k 194.80
Gilead Sciences (GILD) 0.0 $3.0M 36k 82.97
United Rentals (URI) 0.0 $3.0M 7.5k 395.76
Cloudflare Note8/1 (Principal) 0.0 $3.0M 3.5M 0.84
AGCO Corporation (AGCO) 0.0 $2.9M 22k 135.20
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.9M 3.0M 0.97
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 7.4k 385.37
Texas Roadhouse (TXRH) 0.0 $2.8M 26k 108.06
DaVita (DVA) 0.0 $2.8M 35k 81.11
Merck & Co (MRK) 0.0 $2.8M 26k 106.39
Nio Note 0.500% 2/0 (Principal) 0.0 $2.8M 3.5M 0.80
Snap Note 0.125% 3/0 (Principal) 0.0 $2.8M 4.0M 0.70
Cadence Design Systems (CDNS) 0.0 $2.8M 13k 210.09
Cubesmart (CUBE) 0.0 $2.8M 60k 46.22
International Paper Company (IP) 0.0 $2.7M 76k 36.06
Whirlpool Corporation (WHR) 0.0 $2.7M 21k 132.02
Acuity Brands (AYI) 0.0 $2.7M 15k 182.73
Lowe's Companies (LOW) 0.0 $2.7M 14k 199.97
O'reilly Automotive (ORLY) 0.0 $2.7M 3.2k 848.98
Bce Com New (BCE) 0.0 $2.7M 60k 44.79
United Parcel Service CL B (UPS) 0.0 $2.7M 14k 193.99
Lear Corp Com New (LEA) 0.0 $2.7M 19k 139.49
Canadian Natl Ry (CNI) 0.0 $2.7M 23k 117.99
Qorvo (QRVO) 0.0 $2.7M 26k 101.57
Silgan Holdings (SLGN) 0.0 $2.7M 50k 53.67
Norfolk Southern (NSC) 0.0 $2.6M 12k 212.00
Magna Intl Inc cl a (MGA) 0.0 $2.6M 48k 53.56
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.5M 3.0M 0.85
PNM Resources (TXNM) 0.0 $2.5M 52k 48.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 42k 60.93
Wec Energy Group (WEC) 0.0 $2.5M 27k 94.79
Fortive (FTV) 0.0 $2.5M 36k 68.17
Teradata Corporation (TDC) 0.0 $2.5M 61k 40.28
Pinterest Cl A (PINS) 0.0 $2.5M 90k 27.27
Kite Rlty Group Tr Com New (KRG) 0.0 $2.4M 116k 20.92
HEICO Corporation (HEI) 0.0 $2.4M 14k 171.04
AutoZone (AZO) 0.0 $2.4M 980.00 2458.15
Emcor (EME) 0.0 $2.4M 15k 162.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.4M 57k 41.78
Black Hills Corporation (BKH) 0.0 $2.4M 38k 63.10
Cnx Resources Corporation (CNX) 0.0 $2.4M 147k 16.02
AECOM Technology Corporation (ACM) 0.0 $2.3M 28k 84.32
West Fraser Timb (WFG) 0.0 $2.3M 33k 71.32
Emerson Electric (EMR) 0.0 $2.3M 26k 87.14
Lumen Technologies (LUMN) 0.0 $2.3M 862k 2.65
LKQ Corporation (LKQ) 0.0 $2.3M 40k 56.76
Thomson Reuters Corp. Com New 0.0 $2.3M 17k 133.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 91k 24.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 74k 30.13
Ida (IDA) 0.0 $2.2M 20k 108.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 42k 52.06
Exxon Mobil Corporation (XOM) 0.0 $2.2M 20k 109.66
Waste Management (WM) 0.0 $2.2M 13k 163.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.6k 821.67
Synopsys (SNPS) 0.0 $2.1M 5.5k 386.25
Werner Enterprises (WERN) 0.0 $2.1M 47k 45.49
Dynatrace Com New (DT) 0.0 $2.1M 50k 42.30
Corteva (CTVA) 0.0 $2.1M 35k 60.31
ConocoPhillips (COP) 0.0 $2.1M 22k 99.21
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 27k 78.25
NewMarket Corporation (NEU) 0.0 $2.1M 5.8k 364.98
Douglas Emmett (DEI) 0.0 $2.1M 172k 12.33
Liberty Global SHS CL C 0.0 $2.1M 104k 20.38
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.1M 2.5M 0.84
Pulte (PHM) 0.0 $2.1M 36k 58.28
NetApp (NTAP) 0.0 $2.1M 33k 63.85
Timken Company (TKR) 0.0 $2.1M 25k 81.72
Verizon Communications (VZ) 0.0 $2.1M 53k 38.89
Old Dominion Freight Line (ODFL) 0.0 $2.0M 5.9k 340.84
Eagle Materials (EXP) 0.0 $2.0M 14k 146.75
Simon Property (SPG) 0.0 $2.0M 18k 111.97
Builders FirstSource (BLDR) 0.0 $2.0M 22k 88.78
Sealed Air (SEE) 0.0 $1.9M 42k 45.91
Encompass Health Corp (EHC) 0.0 $1.9M 36k 54.10
Unity Software Note11/1 (Principal) 0.0 $1.9M 2.5M 0.77
Tripadvisor (TRIP) 0.0 $1.9M 97k 19.86
BorgWarner (BWA) 0.0 $1.9M 39k 49.11
Medtronic SHS (MDT) 0.0 $1.9M 24k 80.62
Southern Company (SO) 0.0 $1.9M 27k 69.58
Expedia Group Com New (EXPE) 0.0 $1.9M 19k 97.03
Simpson Manufacturing (SSD) 0.0 $1.9M 17k 109.64
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 36k 51.68
Charter Communications Inc N Cl A (CHTR) 0.0 $1.9M 5.2k 357.61
Principal Financial (PFG) 0.0 $1.8M 24k 74.32
Manpower (MAN) 0.0 $1.8M 22k 82.53
Crane Holdings (CXT) 0.0 $1.8M 16k 113.50
Akamai Technologies (AKAM) 0.0 $1.8M 23k 78.30
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
Doordash Cl A (DASH) 0.0 $1.8M 28k 63.56
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 19k 96.37
Apartment Income Reit Corp (AIRC) 0.0 $1.8M 50k 35.81
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.8M 2.0M 0.89
Packaging Corporation of America (PKG) 0.0 $1.8M 13k 138.83
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Ametek (AME) 0.0 $1.8M 12k 145.33
Hartford Financial Services (HIG) 0.0 $1.7M 25k 69.69
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.7M 74k 23.58
Robert Half International (RHI) 0.0 $1.7M 21k 80.57
Sotera Health (SHC) 0.0 $1.7M 96k 17.91
L3harris Technologies (LHX) 0.0 $1.7M 8.8k 196.24
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.7M 2.0M 0.85
Analog Devices (ADI) 0.0 $1.7M 8.5k 197.22
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.7M 48k 34.97
Cathay General Ban (CATY) 0.0 $1.7M 48k 34.52
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.7M 2.0M 0.83
CommVault Systems (CVLT) 0.0 $1.7M 29k 56.74
Microchip Technology (MCHP) 0.0 $1.7M 20k 83.78
Commercial Metals Company (CMC) 0.0 $1.6M 34k 48.90
Snap Cl A (SNAP) 0.0 $1.6M 146k 11.21
UGI Corporation (UGI) 0.0 $1.6M 47k 34.76
Globe Life (GL) 0.0 $1.6M 15k 110.02
Oneok (OKE) 0.0 $1.6M 25k 63.54
Darden Restaurants (DRI) 0.0 $1.6M 10k 155.16
Brink's Company (BCO) 0.0 $1.6M 24k 66.80
Genuine Parts Company (GPC) 0.0 $1.6M 9.4k 167.31
Vici Pptys (VICI) 0.0 $1.6M 48k 32.62
Polaris Industries (PII) 0.0 $1.6M 14k 110.63
Chemed Corp Com Stk (CHE) 0.0 $1.6M 2.9k 537.75
Airbnb Com Cl A (ABNB) 0.0 $1.5M 12k 124.40
Wingstop (WING) 0.0 $1.5M 8.3k 183.58
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 27k 56.58
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 27k 56.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 81.70
Oracle Corporation (ORCL) 0.0 $1.5M 16k 92.92
Taylor Morrison Hom (TMHC) 0.0 $1.5M 39k 38.26
GATX Corporation (GATX) 0.0 $1.5M 14k 110.02
Lyft Cl A Com (LYFT) 0.0 $1.5M 159k 9.27
Dana Holding Corporation (DAN) 0.0 $1.5M 98k 15.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 14k 104.84
AFLAC Incorporated (AFL) 0.0 $1.5M 23k 64.52
Best Buy (BBY) 0.0 $1.4M 18k 78.27
Power Integrations (POWI) 0.0 $1.4M 17k 84.64
Worthington Industries (WOR) 0.0 $1.4M 22k 64.65
Ameriprise Financial (AMP) 0.0 $1.4M 4.6k 306.50
Nio Note2/0 (Principal) 0.0 $1.4M 1.5M 0.93
SEI Investments Company (SEIC) 0.0 $1.4M 24k 57.55
Erie Indty Cl A (ERIE) 0.0 $1.4M 6.0k 231.66
Etsy (ETSY) 0.0 $1.4M 12k 111.33
American Intl Group Com New (AIG) 0.0 $1.4M 27k 50.36
Tegna (TGNA) 0.0 $1.4M 80k 16.91
T. Rowe Price (TROW) 0.0 $1.4M 12k 112.90
Avnet (AVT) 0.0 $1.3M 30k 45.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 109k 12.36
Rollins (ROL) 0.0 $1.3M 36k 37.53
Toll Brothers (TOL) 0.0 $1.3M 22k 60.03
Rli (RLI) 0.0 $1.3M 10k 132.91
Caci Intl Cl A (CACI) 0.0 $1.3M 4.5k 296.28
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.71
Progyny (PGNY) 0.0 $1.3M 41k 32.12
Tfii Cn (TFII) 0.0 $1.3M 11k 119.32
Franco-Nevada Corporation (FNV) 0.0 $1.3M 8.9k 145.85
Abbott Laboratories (ABT) 0.0 $1.3M 13k 101.26
Sabra Health Care REIT (SBRA) 0.0 $1.3M 112k 11.50
Pfizer (PFE) 0.0 $1.3M 32k 40.80
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.35
Exelixis (EXEL) 0.0 $1.3M 65k 19.41
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 22k 58.05
Semtech Corporation (SMTC) 0.0 $1.2M 52k 24.14
Fmc Corp Com New (FMC) 0.0 $1.2M 10k 122.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 4.3k 285.81
McKesson Corporation (MCK) 0.0 $1.2M 3.4k 356.05
Prudential Financial (PRU) 0.0 $1.2M 14k 82.74
Wix SHS (WIX) 0.0 $1.2M 12k 99.80
Arch Cap Group Ord (ACGL) 0.0 $1.2M 18k 67.87
Travelers Companies (TRV) 0.0 $1.2M 6.9k 171.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.9k 132.76
Lincoln National Corporation (LNC) 0.0 $1.2M 52k 22.47
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.5M 0.78
Royal Gold (RGLD) 0.0 $1.2M 8.9k 129.71
Marathon Petroleum Corp (MPC) 0.0 $1.2M 8.6k 134.83
Chewy Cl A (CHWY) 0.0 $1.2M 31k 37.38
Autodesk (ADSK) 0.0 $1.1M 5.5k 208.16
Rogers Communications CL B (RCI) 0.0 $1.1M 25k 46.35
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 31k 36.58
Chipotle Mexican Grill (CMG) 0.0 $1.1M 662.00 1708.29
United States Steel Corporation (X) 0.0 $1.1M 43k 26.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.1k 183.79
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 26k 42.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 34k 33.22
MGIC Investment (MTG) 0.0 $1.1M 83k 13.42
Watsco, Incorporated (WSO) 0.0 $1.1M 3.5k 318.16
EQT Corporation (EQT) 0.0 $1.1M 35k 31.91
Kla Corp Com New (KLAC) 0.0 $1.1M 2.8k 399.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 6.2k 175.46
Rockwell Automation (ROK) 0.0 $1.1M 3.7k 293.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 77k 14.04
Illumina (ILMN) 0.0 $1.1M 4.6k 232.55
Vishay Intertechnology (VSH) 0.0 $1.1M 47k 22.62
Verisign (VRSN) 0.0 $1.1M 5.0k 211.33
International Bancshares Corporation (IBOC) 0.0 $1.1M 25k 42.82
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.7k 186.01
Potlatch Corporation (PCH) 0.0 $1.1M 21k 49.50
Colgate-Palmolive Company (CL) 0.0 $1.0M 14k 75.15
Church & Dwight (CHD) 0.0 $1.0M 12k 88.41
Eli Lilly & Co. (LLY) 0.0 $1.0M 3.0k 343.42
Raytheon Technologies Corp (RTX) 0.0 $1.0M 11k 97.93
Brighthouse Finl (BHF) 0.0 $1.0M 23k 44.11
Open Text Corp (OTEX) 0.0 $1.0M 27k 38.57
Williams-Sonoma (WSM) 0.0 $1.0M 8.3k 121.66
Bank Ozk (OZK) 0.0 $999k 29k 34.20
Highwoods Properties (HIW) 0.0 $999k 43k 23.19
General Electric Com New (GE) 0.0 $991k 10k 95.60
Omni (OMC) 0.0 $976k 10k 94.34
Fortinet (FTNT) 0.0 $969k 15k 66.46
National Retail Properties (NNN) 0.0 $961k 22k 44.15
Docusign Note1/1 (Principal) 0.0 $959k 1.0M 0.96
West Pharmaceutical Services (WST) 0.0 $956k 2.8k 346.47
Brunswick Corporation (BC) 0.0 $955k 12k 82.00
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $952k 1.0M 0.95
F5 Networks (FFIV) 0.0 $936k 6.4k 145.69
Cable One Note 1.125% 3/1 (Principal) 0.0 $929k 1.3M 0.74
World Wrestling Entmt Cl A 0.0 $928k 10k 91.26
Moderna (MRNA) 0.0 $928k 6.0k 153.58
Voya Financial (VOYA) 0.0 $928k 13k 71.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $922k 26k 34.93
Diamondback Energy (FANG) 0.0 $920k 6.8k 135.17
Godaddy Cl A (GDDY) 0.0 $917k 12k 77.72
Realty Income (O) 0.0 $912k 14k 63.32
Gartner (IT) 0.0 $907k 2.8k 325.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $905k 11k 82.56
Synaptics, Incorporated (SYNA) 0.0 $905k 8.1k 111.15
Topbuild (BLD) 0.0 $902k 4.3k 208.14
Hubspot (HUBS) 0.0 $901k 2.1k 428.75
Bill Com Holdings Ord (BILL) 0.0 $899k 11k 81.14
Hca Holdings (HCA) 0.0 $898k 3.4k 263.68
Agree Realty Corporation (ADC) 0.0 $892k 13k 68.61
Thor Industries (THO) 0.0 $886k 11k 79.64
Greif Cl A (GEF) 0.0 $886k 14k 63.37
Parker-Hannifin Corporation (PH) 0.0 $885k 2.6k 336.11
American Financial (AFG) 0.0 $881k 7.2k 121.50
Northrop Grumman Corporation (NOC) 0.0 $878k 1.9k 461.72
Campbell Soup Company (CPB) 0.0 $869k 16k 54.98
At&t (T) 0.0 $868k 45k 19.25
FTI Consulting (FCN) 0.0 $853k 4.3k 197.35
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $853k 56k 15.20
Hewlett Packard Enterprise (HPE) 0.0 $852k 54k 15.93
McDonald's Corporation (MCD) 0.0 $848k 3.0k 279.61
Amphenol Corp Cl A (APH) 0.0 $843k 10k 81.72
Louisiana-Pacific Corporation (LPX) 0.0 $842k 16k 54.21
Manhattan Associates (MANH) 0.0 $842k 5.4k 154.85
Fiverr Intl Note11/0 (Principal) 0.0 $839k 1.0M 0.84
Biogen Idec (BIIB) 0.0 $835k 3.0k 278.03
Itron Note3/1 (Principal) 0.0 $831k 1.0M 0.83
United Bankshares (UBSI) 0.0 $828k 24k 35.20
Xpo Logistics Inc equity (XPO) 0.0 $823k 26k 31.90
Xylem (XYL) 0.0 $807k 7.7k 104.70
Cable One (CABO) 0.0 $806k 1.1k 702.00
Jabil Circuit (JBL) 0.0 $805k 9.1k 88.16
Yum! Brands (YUM) 0.0 $805k 6.1k 132.08
Prosperity Bancshares (PB) 0.0 $796k 13k 61.52
Agnico (AEM) 0.0 $791k 16k 50.94
Digitalocean Hldgs Note12/0 (Principal) 0.0 $789k 1.0M 0.79
Perficient Note 0.125%11/1 (Principal) 0.0 $783k 1.0M 0.78
Federated Hermes CL B (FHI) 0.0 $776k 19k 40.14
Cdw (CDW) 0.0 $776k 4.0k 194.89
MarketAxess Holdings (MKTX) 0.0 $770k 2.0k 391.29
Garmin SHS (GRMN) 0.0 $765k 7.6k 100.92
Datadog Cl A Com (DDOG) 0.0 $763k 11k 72.66
Advance Auto Parts (AAP) 0.0 $759k 6.2k 121.61
Leggett & Platt (LEG) 0.0 $758k 24k 31.88
Affiliated Managers (AMG) 0.0 $756k 5.3k 142.42
Skyworks Solutions (SWKS) 0.0 $755k 6.4k 117.98
Terex Corporation (TEX) 0.0 $747k 15k 48.38
Assurant (AIZ) 0.0 $741k 6.2k 120.07
Dow (DOW) 0.0 $739k 14k 54.82
Energizer Holdings (ENR) 0.0 $738k 21k 34.70
Pembina Pipeline Corp (PBA) 0.0 $730k 23k 32.39
East West Ban (EWBC) 0.0 $727k 13k 55.50
Nrg Energy Com New (NRG) 0.0 $723k 21k 34.29
CF Industries Holdings (CF) 0.0 $722k 10k 72.49
Vail Resorts (MTN) 0.0 $721k 3.1k 233.68
Bank of Hawaii Corporation (BOH) 0.0 $718k 14k 52.08
eBay (EBAY) 0.0 $718k 16k 44.37
Pepsi (PEP) 0.0 $694k 3.8k 182.30
Owens Corning (OC) 0.0 $685k 7.1k 95.80
Celsius Hldgs Com New (CELH) 0.0 $685k 7.4k 92.94
Broadcom (AVGO) 0.0 $684k 1.1k 641.54
Carter's (CRI) 0.0 $676k 9.4k 71.92
Generac Holdings (GNRC) 0.0 $667k 6.2k 108.01
Westlake Chemical Corporation (WLK) 0.0 $664k 5.7k 115.98
Keysight Technologies (KEYS) 0.0 $664k 4.1k 161.48
Equitable Holdings (EQH) 0.0 $659k 26k 25.39
Oge Energy Corp (OGE) 0.0 $653k 17k 37.66
Metropcs Communications (TMUS) 0.0 $651k 4.5k 144.84
IDEX Corporation (IEX) 0.0 $646k 2.8k 231.03
Haemonetics Corporation (HAE) 0.0 $640k 7.7k 82.75
Deere & Company (DE) 0.0 $639k 1.5k 412.88
Snowflake Cl A (SNOW) 0.0 $638k 4.1k 154.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $637k 2.0k 318.00
Paychex (PAYX) 0.0 $636k 5.5k 114.59
Affirm Hldgs Com Cl A (AFRM) 0.0 $635k 56k 11.27
Choice Hotels International (CHH) 0.0 $630k 5.4k 117.19
Allstate Corporation (ALL) 0.0 $624k 5.6k 110.81
Essent (ESNT) 0.0 $620k 16k 40.05
Nexstar Media Group Common Stock (NXST) 0.0 $616k 3.6k 172.66
Everest Re Group (EG) 0.0 $613k 1.7k 358.02
Service Corporation International (SCI) 0.0 $608k 8.8k 68.78
Nvent Electric SHS (NVT) 0.0 $603k 14k 42.94
Eversource Energy (ES) 0.0 $601k 7.7k 78.26
Corning Incorporated (GLW) 0.0 $598k 17k 35.28
Vmware Cl A Com 0.0 $595k 4.8k 124.85
Cincinnati Financial Corporation (CINF) 0.0 $588k 5.2k 112.08
Henry Schein (HSIC) 0.0 $585k 7.2k 81.54
Valero Energy Corporation (VLO) 0.0 $570k 4.1k 139.60
Navient Corporation equity (NAVI) 0.0 $565k 35k 15.99
Omega Healthcare Investors (OHI) 0.0 $558k 20k 27.41
Wheaton Precious Metals Corp (WPM) 0.0 $556k 12k 48.16
Hanover Insurance (THG) 0.0 $543k 4.2k 128.50
F.N.B. Corporation (FNB) 0.0 $538k 46k 11.60
Agilent Technologies Inc C ommon (A) 0.0 $533k 3.8k 138.34
Sba Communications Corp Cl A (SBAC) 0.0 $520k 2.0k 261.07
BlackRock 0.0 $509k 760.00 669.12
Nextera Energy (NEE) 0.0 $506k 6.6k 77.08
Arrow Electronics (ARW) 0.0 $503k 4.0k 124.87
CNO Financial (CNO) 0.0 $497k 22k 22.19
Victorias Secret And Common Stock (VSCO) 0.0 $490k 14k 34.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $489k 9.7k 50.46
Telus Ord (TU) 0.0 $480k 24k 19.85
Matador Resources (MTDR) 0.0 $479k 10k 47.65
Inari Medical Ord (NARI) 0.0 $473k 7.7k 61.74
Dropbox Cl A (DBX) 0.0 $469k 22k 21.62
Wright Express (WEX) 0.0 $458k 2.5k 183.89
Apple (AAPL) 0.0 $454k 2.8k 164.90
State Street Corporation (STT) 0.0 $453k 6.0k 75.69
Ufp Industries (UFPI) 0.0 $445k 5.6k 79.47
Nortonlifelock (GEN) 0.0 $444k 26k 17.16
MetLife (MET) 0.0 $443k 7.6k 57.94
Roblox Corp Cl A (RBLX) 0.0 $435k 9.7k 44.98
Royalty Pharma Shs Class A (RPRX) 0.0 $431k 12k 36.03
Aptar (ATR) 0.0 $430k 3.6k 118.19
Lattice Semiconductor (LSCC) 0.0 $426k 4.5k 95.50
Scotts Miracle-gro Cl A (SMG) 0.0 $418k 6.0k 69.74
Ballard Pwr Sys (BLDP) 0.0 $412k 74k 5.58
First Horizon National Corporation (FHN) 0.0 $402k 23k 17.78
International Business Machines (IBM) 0.0 $391k 3.0k 131.09
Fox Factory Hldg (FOXF) 0.0 $385k 3.2k 121.37
Valley National Ban (VLY) 0.0 $384k 42k 9.24
Seagen 0.0 $377k 1.9k 202.47
Tandem Diabetes Care Com New (TNDM) 0.0 $375k 9.2k 40.61
Oshkosh Corporation (OSK) 0.0 $368k 4.4k 83.18
Aon Shs Cl A (AON) 0.0 $362k 1.1k 315.29
Blackbaud (BLKB) 0.0 $358k 5.2k 69.30
Ingevity (NGVT) 0.0 $358k 5.0k 71.52
Dentsply Sirona (XRAY) 0.0 $346k 8.8k 39.28
Automatic Data Processing (ADP) 0.0 $336k 1.5k 222.63
Vicor Corporation (VICR) 0.0 $326k 6.9k 46.94
Guidewire Software (GWRE) 0.0 $323k 3.9k 82.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $321k 4.8k 66.12
Equity Residential Sh Ben Int (EQR) 0.0 $320k 5.3k 60.00
Travel Leisure Ord (TNL) 0.0 $318k 8.1k 39.20
Micron Technology (MU) 0.0 $314k 5.2k 60.34
Rivian Automotive Com Cl A (RIVN) 0.0 $312k 20k 15.48
Lamar Advertising Cl A (LAMR) 0.0 $311k 3.1k 99.89
Sun Life Financial (SLF) 0.0 $307k 6.6k 46.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $307k 3.3k 93.89
Aspen Technology (AZPN) 0.0 $306k 1.3k 228.87
Ansys (ANSS) 0.0 $305k 915.00 332.80
Boyd Gaming Corporation (BYD) 0.0 $285k 4.4k 64.12
KB Home (KBH) 0.0 $285k 7.1k 40.18
Wabtec Corporation (WAB) 0.0 $279k 2.8k 101.06
AvalonBay Communities (AVB) 0.0 $272k 1.6k 168.06
Watts Water Technologies Cl A (WTS) 0.0 $265k 1.6k 168.32
Jack Henry & Associates (JKHY) 0.0 $253k 1.7k 150.72
CenterPoint Energy (CNP) 0.0 $252k 8.6k 29.46
Insulet Corporation (PODD) 0.0 $249k 781.00 318.96
Avery Dennison Corporation (AVY) 0.0 $246k 1.4k 178.93
Paypal Holdings (PYPL) 0.0 $246k 3.2k 75.94
Sprouts Fmrs Mkt (SFM) 0.0 $237k 6.8k 35.03
First Financial Bankshares (FFIN) 0.0 $234k 7.3k 31.90
Qualcomm (QCOM) 0.0 $230k 1.8k 127.58
Tetra Tech (TTEK) 0.0 $229k 1.6k 146.91
Fluor Corporation (FLR) 0.0 $227k 7.3k 30.91
Edwards Lifesciences (EW) 0.0 $225k 2.7k 82.73
Suncor Energy (SU) 0.0 $219k 7.0k 31.05
Selective Insurance (SIGI) 0.0 $217k 2.3k 95.33
Workday Cl A (WDAY) 0.0 $207k 1.0k 206.54
Cintas Corporation (CTAS) 0.0 $206k 445.00 462.68
Applied Materials (AMAT) 0.0 $203k 1.7k 122.83
Stericycle (SRCL) 0.0 $201k 4.6k 43.61
Novavax Com New (NVAX) 0.0 $174k 25k 6.93
Sirius Xm Holdings 0.0 $138k 35k 3.97