Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2023

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 504 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 16.0 $1.5B 39M 38.78
Chubb (CB) 6.2 $598M 3.1M 192.56
JPMorgan Chase & Co. (JPM) 5.9 $561M 3.9M 145.44
Visa Com Cl A (V) 5.6 $537M 2.3M 237.48
Stryker Corporation (SYK) 5.3 $504M 1.7M 305.09
Metropcs Communications (TMUS) 4.9 $469M 3.4M 138.90
ViaSat (VSAT) 4.9 $469M 11M 41.26
Amazon (AMZN) 4.7 $447M 3.4M 130.36
Trane Technologies SHS (TT) 4.5 $432M 2.3M 191.26
Abbvie (ABBV) 4.4 $419M 3.1M 134.73
Paccar (PCAR) 3.8 $368M 4.4M 83.65
Cummins (CMI) 3.8 $364M 1.5M 245.16
salesforce (CRM) 3.7 $353M 1.7M 211.26
Thermo Fisher Scientific (TMO) 3.6 $340M 652k 521.75
Meta Platforms Cl A (META) 3.3 $316M 1.1M 286.98
Tractor Supply Company (TSCO) 2.9 $276M 1.2M 221.10
Becton, Dickinson and (BDX) 1.4 $137M 520k 264.01
Traeger Common Stock (COOK) 1.1 $105M 25M 4.25
AutoZone (AZO) 0.9 $90M 36k 2493.36
Cushman Wakefield SHS (CWK) 0.9 $86M 11M 8.18
Azek Cl A (AZEK) 0.4 $42M 1.4M 30.29
Microsoft Corporation (MSFT) 0.4 $37M 110k 340.54
Pdd Holdings Note12/0 (Principal) 0.4 $36M 37M 0.97
Sandstorm Gold Com New (SAND) 0.4 $35M 6.7M 5.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $27M 10M 2.55
H World Group Note 3.000% 5/0 (Principal) 0.2 $19M 16M 1.16
Bilibili Note 0.500%12/0 (Principal) 0.1 $12M 15M 0.85
Atmos Energy Corporation (ATO) 0.1 $9.6M 83k 116.34
Hawaiian Electric Industries (HE) 0.1 $9.6M 264k 36.20
National Fuel Gas (NFG) 0.1 $9.5M 185k 51.36
Expeditors International of Washington (EXPD) 0.1 $8.9M 74k 121.13
Spotify Usa Note3/1 (Principal) 0.1 $8.6M 10M 0.86
Xcel Energy (XEL) 0.1 $8.2M 132k 62.17
Wal-Mart Stores (WMT) 0.1 $7.7M 49k 157.18
Ford Mtr Co Del Note3/1 (Principal) 0.1 $7.1M 6.5M 1.10
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 49k 138.06
Medpace Hldgs (MEDP) 0.1 $6.5M 27k 240.17
Reliance Steel & Aluminum (RS) 0.1 $6.4M 24k 271.59
Evergy (EVRG) 0.1 $6.4M 110k 58.42
Smucker J M Com New (SJM) 0.1 $6.3M 43k 147.67
One Gas (OGS) 0.1 $6.2M 81k 76.81
EOG Resources (EOG) 0.1 $6.1M 54k 114.44
Textron (TXT) 0.1 $6.1M 91k 67.63
Equity Lifestyle Properties (ELS) 0.1 $6.0M 90k 66.89
NewMarket Corporation (NEU) 0.1 $6.0M 15k 402.12
Block Note5/0 (Principal) 0.1 $5.8M 7.0M 0.84
AES Corporation (AES) 0.1 $5.7M 275k 20.73
ConocoPhillips (COP) 0.1 $5.6M 55k 103.61
General Mills (GIS) 0.1 $5.6M 74k 76.70
CenterPoint Energy (CNP) 0.1 $5.6M 194k 29.15
Public Service Enterprise (PEG) 0.1 $5.6M 89k 62.61
Consolidated Edison (ED) 0.1 $5.6M 62k 90.40
Donaldson Company (DCI) 0.1 $5.5M 88k 62.51
Anthem (ELV) 0.1 $5.5M 12k 444.29
Casey's General Stores (CASY) 0.1 $5.5M 23k 243.88
Gilead Sciences (GILD) 0.1 $5.3M 69k 77.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.3M 208k 25.30
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.3M 151k 34.83
Macerich Company (MAC) 0.1 $5.3M 466k 11.27
UnitedHealth (UNH) 0.1 $5.2M 11k 480.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 15k 351.91
Cisco Systems (CSCO) 0.1 $5.0M 96k 51.74
Equinix (EQIX) 0.1 $4.9M 6.2k 783.94
Douglas Emmett (DEI) 0.1 $4.9M 388k 12.57
Cigna Corp (CI) 0.0 $4.7M 17k 280.60
Pdc Energy 0.0 $4.7M 66k 71.14
Booking Holdings (BKNG) 0.0 $4.7M 1.7k 2700.33
Landstar System (LSTR) 0.0 $4.6M 24k 192.54
Shopify Note 0.125%11/0 (Principal) 0.0 $4.6M 5.0M 0.91
Centene Corporation (CNC) 0.0 $4.5M 67k 67.45
Pbf Energy Cl A (PBF) 0.0 $4.5M 109k 40.94
Eastman Chemical Company (EMN) 0.0 $4.5M 53k 83.72
Snap Note5/0 (Principal) 0.0 $4.5M 6.0M 0.74
Clorox Company (CLX) 0.0 $4.4M 28k 159.04
Chesapeake Energy Corp (EXE) 0.0 $4.4M 53k 83.68
NVR (NVR) 0.0 $4.4M 689.00 6350.62
Acuity Brands (AYI) 0.0 $4.4M 27k 163.08
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 46k 94.35
Humana (HUM) 0.0 $4.3M 9.6k 447.13
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 67k 63.01
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.2M 231k 18.14
Cardinal Health (CAH) 0.0 $4.1M 44k 94.57
DaVita (DVA) 0.0 $4.1M 41k 100.47
CVS Caremark Corporation (CVS) 0.0 $4.1M 59k 69.13
Msc Indl Direct Cl A (MSM) 0.0 $4.1M 43k 95.28
Norfolk Southern (NSC) 0.0 $4.1M 18k 226.76
Steel Dynamics (STLD) 0.0 $4.0M 36k 108.93
A. O. Smith Corporation (AOS) 0.0 $3.9M 54k 72.78
Tfii Cn (TFII) 0.0 $3.9M 34k 114.04
Lockheed Martin Corporation (LMT) 0.0 $3.9M 8.5k 460.38
Nucor Corporation (NUE) 0.0 $3.9M 24k 163.98
Best Buy (BBY) 0.0 $3.8M 47k 81.95
Commercial Metals Company (CMC) 0.0 $3.8M 71k 52.66
Canadian Natural Resources (CNQ) 0.0 $3.7M 67k 56.18
Energizer Holdings (ENR) 0.0 $3.7M 110k 33.58
West Fraser Timb (WFG) 0.0 $3.7M 43k 85.90
Ametek (AME) 0.0 $3.6M 22k 161.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 29k 123.97
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.5M 0.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.5M 112k 31.47
PNM Resources (TXNM) 0.0 $3.4M 76k 45.10
Qualys (QLYS) 0.0 $3.4M 26k 129.17
AutoNation (AN) 0.0 $3.4M 21k 164.61
3M Company (MMM) 0.0 $3.4M 34k 100.09
Logitech Intl S A SHS (LOGI) 0.0 $3.3M 56k 59.44
Whirlpool Corporation (WHR) 0.0 $3.3M 22k 148.79
Kilroy Realty Corporation (KRC) 0.0 $3.3M 110k 30.09
Canadian Natl Ry (CNI) 0.0 $3.3M 27k 121.08
Hubbell (HUBB) 0.0 $3.3M 9.9k 331.56
Cable One Note3/1 (Principal) 0.0 $3.3M 4.0M 0.82
Black Hills Corporation (BKH) 0.0 $3.3M 54k 60.26
O'reilly Automotive (ORLY) 0.0 $3.2M 3.4k 955.30
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 23k 140.56
Amgen (AMGN) 0.0 $3.1M 14k 222.02
Lancaster Colony (LANC) 0.0 $3.1M 15k 201.09
Bristol Myers Squibb (BMY) 0.0 $3.1M 48k 63.95
Biogen Idec (BIIB) 0.0 $3.1M 11k 284.85
Werner Enterprises (WERN) 0.0 $3.0M 69k 44.18
Simon Property (SPG) 0.0 $3.0M 26k 115.48
L3harris Technologies (LHX) 0.0 $3.0M 15k 195.77
Cloudflare Note8/1 (Principal) 0.0 $3.0M 3.5M 0.85
Dow (DOW) 0.0 $3.0M 56k 53.26
Old Dominion Freight Line (ODFL) 0.0 $2.9M 8.0k 369.75
Nio Note 0.500% 2/0 (Principal) 0.0 $2.9M 3.5M 0.84
Molina Healthcare (MOH) 0.0 $2.9M 9.7k 301.24
Insperity (NSP) 0.0 $2.9M 25k 118.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $2.9M 3.0M 0.97
Honeywell International (HON) 0.0 $2.9M 14k 207.50
Texas Roadhouse (TXRH) 0.0 $2.9M 26k 112.28
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 16k 181.03
Snap Note 0.125% 3/0 (Principal) 0.0 $2.9M 4.0M 0.72
AGCO Corporation (AGCO) 0.0 $2.9M 22k 131.42
Cubesmart (CUBE) 0.0 $2.9M 64k 44.66
Fortive (FTV) 0.0 $2.9M 38k 74.77
International Paper Company (IP) 0.0 $2.8M 88k 31.81
Murphy Usa (MUSA) 0.0 $2.8M 9.0k 311.11
Hca Holdings (HCA) 0.0 $2.8M 9.2k 303.48
Snap Cl A (SNAP) 0.0 $2.8M 235k 11.84
United Rentals (URI) 0.0 $2.8M 6.2k 445.37
Magna Intl Inc cl a (MGA) 0.0 $2.8M 49k 56.45
Ross Stores (ROST) 0.0 $2.8M 25k 112.13
Teradata Corporation (TDC) 0.0 $2.8M 52k 53.41
Avis Budget (CAR) 0.0 $2.7M 12k 228.67
BRP Com Sun Vtg (DOOO) 0.0 $2.7M 32k 84.52
Merck & Co (MRK) 0.0 $2.7M 24k 115.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 42k 65.28
Oneok (OKE) 0.0 $2.7M 43k 61.72
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 5.4k 488.99
Verizon Communications (VZ) 0.0 $2.7M 71k 37.19
H&R Block (HRB) 0.0 $2.7M 83k 31.87
Brink's Company (BCO) 0.0 $2.6M 39k 67.83
eBay (EBAY) 0.0 $2.6M 59k 44.69
Tripadvisor (TRIP) 0.0 $2.6M 157k 16.49
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 77.04
Pulte (PHM) 0.0 $2.6M 33k 77.68
Emcor (EME) 0.0 $2.6M 14k 184.78
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.6M 3.0M 0.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 30k 83.92
Corteva (CTVA) 0.0 $2.5M 44k 57.30
Masco Corporation (MAS) 0.0 $2.5M 44k 57.38
Polaris Industries (PII) 0.0 $2.5M 21k 120.93
Expedia Group Com New (EXPE) 0.0 $2.5M 23k 109.39
Manpower (MAN) 0.0 $2.5M 31k 79.40
Manulife Finl Corp (MFC) 0.0 $2.5M 130k 18.90
Boston Beer Cl A (SAM) 0.0 $2.4M 7.9k 308.44
Pinterest Cl A (PINS) 0.0 $2.4M 89k 27.34
Vistra Energy (VST) 0.0 $2.4M 93k 26.25
Cadence Design Systems (CDNS) 0.0 $2.4M 10k 234.52
Worthington Industries (WOR) 0.0 $2.4M 35k 69.47
Globe Life (GL) 0.0 $2.4M 22k 109.62
Thomson Reuters Corp. (TRI) 0.0 $2.4M 18k 134.99
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 24k 99.25
Vmware Cl A Com 0.0 $2.3M 16k 143.69
Hartford Financial Services (HIG) 0.0 $2.3M 33k 72.02
United Parcel Service CL B (UPS) 0.0 $2.3M 13k 179.25
Akamai Technologies (AKAM) 0.0 $2.3M 26k 89.87
MercadoLibre (MELI) 0.0 $2.3M 2.0k 1184.60
Emerson Electric (EMR) 0.0 $2.3M 26k 90.39
Carter's (CRI) 0.0 $2.3M 32k 72.60
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 64k 36.09
Ufp Industries (UFPI) 0.0 $2.3M 24k 97.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.3M 49k 46.80
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.3M 2.5M 0.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 21k 111.60
Encompass Health Corp (EHC) 0.0 $2.3M 34k 67.71
Sabra Health Care REIT (SBRA) 0.0 $2.3M 193k 11.77
Taylor Morrison Hom (TMHC) 0.0 $2.3M 46k 48.77
Phillips 66 (PSX) 0.0 $2.2M 24k 95.38
Omega Healthcare Investors (OHI) 0.0 $2.2M 73k 30.69
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.1k 367.37
Univar 0.0 $2.2M 62k 35.84
Synopsys (SNPS) 0.0 $2.2M 5.1k 435.41
Keysight Technologies (KEYS) 0.0 $2.2M 13k 167.45
Erie Indty Cl A (ERIE) 0.0 $2.2M 10k 210.01
AECOM Technology Corporation (ACM) 0.0 $2.2M 26k 84.69
Robert Half International (RHI) 0.0 $2.2M 29k 75.22
AFLAC Incorporated (AFL) 0.0 $2.2M 31k 69.80
Northwestern Corp Com New (NWE) 0.0 $2.2M 38k 56.76
Seabridge Gold (SA) 0.0 $2.2M 179k 12.05
Grand Canyon Education (LOPE) 0.0 $2.2M 21k 103.21
Fox Factory Hldg (FOXF) 0.0 $2.1M 20k 108.51
Autodesk (ADSK) 0.0 $2.1M 10k 204.61
Watts Water Technologies Cl A (WTS) 0.0 $2.1M 12k 183.73
Wingstop (WING) 0.0 $2.1M 11k 200.16
Brunswick Corporation (BC) 0.0 $2.1M 24k 86.64
TJX Companies (TJX) 0.0 $2.1M 25k 84.79
Bce Com New (BCE) 0.0 $2.1M 46k 45.59
Target Corporation (TGT) 0.0 $2.1M 16k 131.90
Rockwell Automation (ROK) 0.0 $2.1M 6.3k 329.45
Doordash Cl A (DASH) 0.0 $2.1M 27k 76.42
Sotera Health (SHC) 0.0 $2.0M 109k 18.84
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 3.9k 527.66
Timken Company (TKR) 0.0 $2.0M 22k 91.53
Agree Realty Corporation (ADC) 0.0 $2.0M 31k 65.39
Unity Software Note11/1 (Principal) 0.0 $2.0M 2.5M 0.80
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0M 19k 105.44
Union Pacific Corporation (UNP) 0.0 $2.0M 9.7k 204.62
Vishay Intertechnology (VSH) 0.0 $2.0M 67k 29.40
Progyny (PGNY) 0.0 $2.0M 50k 39.34
McKesson Corporation (MCK) 0.0 $1.9M 4.6k 427.31
Airbnb Com Cl A (ABNB) 0.0 $1.9M 15k 128.16
Aptar (ATR) 0.0 $1.9M 17k 115.86
BorgWarner (BWA) 0.0 $1.9M 39k 48.91
Everest Re Group (EG) 0.0 $1.9M 5.5k 341.86
Leidos Holdings (LDOS) 0.0 $1.9M 21k 88.48
Enbridge (ENB) 0.0 $1.9M 51k 37.12
Kite Rlty Group Tr Com New (KRG) 0.0 $1.9M 83k 22.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 145k 12.82
Principal Financial (PFG) 0.0 $1.8M 24k 75.84
American Intl Group Com New (AIG) 0.0 $1.8M 32k 57.54
Liberty Global SHS CL C 0.0 $1.8M 104k 17.77
HEICO Corporation (HEI) 0.0 $1.8M 10k 176.94
LKQ Corporation (LKQ) 0.0 $1.8M 31k 58.27
Cirrus Logic (CRUS) 0.0 $1.8M 23k 81.01
Ameriprise Financial (AMP) 0.0 $1.8M 5.5k 332.16
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.8M 2.0M 0.90
Wix SHS (WIX) 0.0 $1.8M 23k 78.24
Incyte Corporation (INCY) 0.0 $1.8M 28k 62.25
SYNNEX Corporation (SNX) 0.0 $1.8M 19k 94.00
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Travelers Companies (TRV) 0.0 $1.8M 10k 173.66
Packaging Corporation of America (PKG) 0.0 $1.7M 13k 132.16
Greif Cl A (GEF) 0.0 $1.7M 25k 68.89
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.7M 2.0M 0.85
Royal Gold (RGLD) 0.0 $1.7M 15k 114.78
Dana Holding Corporation (DAN) 0.0 $1.7M 100k 17.00
Williams-Sonoma (WSM) 0.0 $1.7M 13k 125.14
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.7M 2.0M 0.84
Highwoods Properties (HIW) 0.0 $1.6M 69k 23.91
Qorvo (QRVO) 0.0 $1.6M 16k 102.03
Eagle Materials (EXP) 0.0 $1.6M 8.8k 186.42
Cathay General Ban (CATY) 0.0 $1.6M 51k 32.19
Darden Restaurants (DRI) 0.0 $1.6M 9.8k 167.08
Chewy Cl A (CHWY) 0.0 $1.6M 41k 39.47
Applied Materials (AMAT) 0.0 $1.6M 11k 144.54
Lumen Technologies (LUMN) 0.0 $1.6M 704k 2.26
NVIDIA Corporation (NVDA) 0.0 $1.6M 3.8k 423.02
Waste Management (WM) 0.0 $1.6M 9.1k 173.42
Church & Dwight (CHD) 0.0 $1.6M 16k 100.23
Brighthouse Finl (BHF) 0.0 $1.6M 33k 47.35
Oge Energy Corp (OGE) 0.0 $1.6M 43k 35.91
Electronic Arts (EA) 0.0 $1.6M 12k 129.70
FirstEnergy (FE) 0.0 $1.6M 40k 38.88
National Retail Properties (NNN) 0.0 $1.5M 36k 42.79
MGIC Investment (MTG) 0.0 $1.5M 98k 15.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 80.11
Rollins (ROL) 0.0 $1.5M 36k 42.83
Descartes Sys Grp (DSGX) 0.0 $1.5M 19k 80.09
SEI Investments Company (SEIC) 0.0 $1.5M 26k 59.62
CSX Corporation (CSX) 0.0 $1.5M 44k 34.10
Lear Corp Com New (LEA) 0.0 $1.5M 11k 143.55
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.59
Franco-Nevada Corporation (FNV) 0.0 $1.5M 10k 142.50
Snowflake Cl A (SNOW) 0.0 $1.5M 8.4k 175.98
Sun Life Financial (SLF) 0.0 $1.5M 28k 52.11
Nexstar Media Group Common Stock (NXST) 0.0 $1.5M 8.8k 166.55
T. Rowe Price (TROW) 0.0 $1.5M 13k 112.02
Deere & Company (DE) 0.0 $1.5M 3.6k 405.19
Walgreen Boots Alliance (WBA) 0.0 $1.5M 51k 28.49
Physicians Realty Trust 0.0 $1.4M 103k 13.99
Etsy (ETSY) 0.0 $1.4M 17k 84.61
Nio Note2/0 (Principal) 0.0 $1.4M 1.5M 0.95
D.R. Horton (DHI) 0.0 $1.4M 12k 121.69
Diamondback Energy (FANG) 0.0 $1.4M 11k 131.36
Jabil Circuit (JBL) 0.0 $1.4M 13k 107.93
Toll Brothers (TOL) 0.0 $1.4M 18k 79.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 42k 33.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 718.54
Rli (RLI) 0.0 $1.4M 10k 136.47
Verisign (VRSN) 0.0 $1.4M 6.2k 225.97
Celsius Hldgs Com New (CELH) 0.0 $1.4M 9.3k 149.19
International Bancshares Corporation (IBOC) 0.0 $1.4M 32k 44.20
Entergy Corporation (ETR) 0.0 $1.4M 14k 97.37
Kellogg Company (K) 0.0 $1.4M 20k 67.40
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 8.2k 167.81
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 25k 55.56
Omni (OMC) 0.0 $1.4M 14k 95.15
BlackRock 0.0 $1.3M 2.0k 691.14
West Pharmaceutical Services (WST) 0.0 $1.3M 3.5k 382.47
Marathon Petroleum Corp (MPC) 0.0 $1.3M 12k 116.60
Watsco, Incorporated (WSO) 0.0 $1.3M 3.5k 381.47
Affiliated Managers (AMG) 0.0 $1.3M 8.9k 149.89
Amphenol Corp Cl A (APH) 0.0 $1.3M 16k 84.95
Invitation Homes (INVH) 0.0 $1.3M 39k 34.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 94k 13.94
Xylem (XYL) 0.0 $1.3M 12k 112.62
Builders FirstSource (BLDR) 0.0 $1.3M 9.3k 136.00
Oracle Corporation (ORCL) 0.0 $1.3M 11k 119.09
Dupont De Nemours (DD) 0.0 $1.3M 18k 71.44
Tegna (TGNA) 0.0 $1.3M 77k 16.24
Arch Cap Group Ord (ACGL) 0.0 $1.3M 17k 74.85
KB Home (KBH) 0.0 $1.3M 24k 51.71
National Instruments 0.0 $1.2M 22k 57.40
Realty Income (O) 0.0 $1.2M 21k 59.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.9k 138.69
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.5M 0.82
Lincoln National Corporation (LNC) 0.0 $1.2M 48k 25.76
Rxo Common Stock (RXO) 0.0 $1.2M 54k 22.67
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 32k 37.50
Chipotle Mexican Grill (CMG) 0.0 $1.2M 563.00 2139.00
Lam Research Corporation 0.0 $1.2M 1.9k 642.86
Chord Energy Corporation Com New (CHRD) 0.0 $1.2M 7.6k 153.80
Bank Ozk (OZK) 0.0 $1.2M 29k 40.16
Manhattan Associates (MANH) 0.0 $1.2M 5.8k 199.88
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.20
Prudential Financial (PRU) 0.0 $1.1M 13k 88.22
Epam Systems (EPAM) 0.0 $1.1M 5.0k 224.75
Chevron Corporation (CVX) 0.0 $1.1M 7.1k 157.35
Illumina (ILMN) 0.0 $1.1M 5.9k 187.49
Assurant (AIZ) 0.0 $1.1M 8.8k 125.72
Carrier Global Corporation (CARR) 0.0 $1.1M 22k 49.71
Skechers U S A Cl A (SKX) 0.0 $1.1M 21k 52.66
EQT Corporation (EQT) 0.0 $1.1M 27k 41.13
Hologic (HOLX) 0.0 $1.1M 13k 80.97
Copart (CPRT) 0.0 $1.1M 12k 91.21
Essex Property Trust (ESS) 0.0 $1.1M 4.5k 234.30
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 455.80
Paypal Holdings (PYPL) 0.0 $1.0M 16k 66.73
Fortinet (FTNT) 0.0 $1.0M 14k 75.59
Equitable Holdings (EQH) 0.0 $1.0M 38k 27.16
Fortis (FTS) 0.0 $1.0M 24k 43.09
GATX Corporation (GATX) 0.0 $1.0M 7.9k 128.74
Costco Wholesale Corporation (COST) 0.0 $1.0M 1.9k 538.38
Allete Com New (ALE) 0.0 $1.0M 18k 57.97
Ansys (ANSS) 0.0 $1.0M 3.0k 330.27
Tandem Diabetes Care Com New (TNDM) 0.0 $1000k 41k 24.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $999k 3.2k 308.58
Comcast Corp Cl A (CMCSA) 0.0 $999k 24k 41.55
Halozyme Therapeutics (HALO) 0.0 $986k 27k 36.07
Chemed Corp Com Stk (CHE) 0.0 $985k 1.8k 541.67
Cincinnati Financial Corporation (CINF) 0.0 $977k 10k 97.32
Super Micro Computer 0.0 $977k 3.9k 249.25
Skyworks Solutions (SWKS) 0.0 $976k 8.8k 110.69
Pfizer (PFE) 0.0 $975k 27k 36.68
Herbalife Note 2.625% 3/1 (Principal) 0.0 $973k 1.0M 0.97
Docusign Note1/1 (Principal) 0.0 $970k 1.0M 0.97
Cable One (CABO) 0.0 $953k 1.5k 657.08
Maximus (MMS) 0.0 $948k 11k 84.51
Dell Technologies CL C (DELL) 0.0 $944k 18k 54.11
Cable One Note 1.125% 3/1 (Principal) 0.0 $943k 1.3M 0.75
Aon Shs Cl A (AON) 0.0 $940k 2.7k 345.20
Open Text Corp (OTEX) 0.0 $935k 23k 41.59
Grocery Outlet Hldg Corp (GO) 0.0 $931k 30k 30.61
American Financial (AFG) 0.0 $913k 7.7k 118.75
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $910k 74k 12.39
International Business Machines (IBM) 0.0 $897k 6.7k 133.81
Eaton Corp SHS (ETN) 0.0 $896k 4.5k 201.10
Vici Pptys (VICI) 0.0 $890k 28k 31.43
Itron Note3/1 (Principal) 0.0 $888k 1.0M 0.89
Godaddy Cl A (GDDY) 0.0 $886k 12k 75.13
Scotts Miracle-gro Cl A (SMG) 0.0 $878k 14k 62.69
Hubspot (HUBS) 0.0 $877k 1.6k 532.09
Kimco Realty Corporation (KIM) 0.0 $876k 44k 19.72
Garmin SHS (GRMN) 0.0 $871k 8.3k 104.29
Molson Coors Beverage CL B (TAP) 0.0 $864k 13k 65.84
Life Storage Inc reit 0.0 $862k 6.5k 132.96
Kla Corp Com New (KLAC) 0.0 $858k 1.8k 485.02
Arrow Electronics (ARW) 0.0 $854k 6.0k 143.23
Fiverr Intl Note11/0 (Principal) 0.0 $846k 1.0M 0.85
Yum! Brands (YUM) 0.0 $845k 6.1k 138.55
Exponent (EXPO) 0.0 $843k 9.0k 93.32
Hilton Worldwide Holdings (HLT) 0.0 $839k 5.8k 145.55
Perficient Note 0.125%11/1 (Principal) 0.0 $834k 1.0M 0.83
State Street Corporation (STT) 0.0 $833k 11k 73.18
Essent (ESNT) 0.0 $804k 17k 46.80
MarketAxess Holdings (MKTX) 0.0 $799k 3.1k 261.42
Digitalocean Hldgs Note12/0 (Principal) 0.0 $784k 1.0M 0.78
Intuitive Surgical Com New (ISRG) 0.0 $764k 2.2k 341.94
Medtronic SHS (MDT) 0.0 $759k 8.6k 88.10
Dropbox Cl A (DBX) 0.0 $748k 28k 26.67
Advanced Drain Sys Inc Del (WMS) 0.0 $748k 6.6k 113.78
Eli Lilly & Co. (LLY) 0.0 $746k 1.6k 468.98
Federated Hermes CL B (FHI) 0.0 $736k 21k 35.85
Marathon Oil Corporation (MRO) 0.0 $727k 32k 23.02
Cenovus Energy (CVE) 0.0 $720k 42k 16.98
EnerSys (ENS) 0.0 $719k 6.6k 108.52
Exelixis (EXEL) 0.0 $703k 37k 19.11
Apple (AAPL) 0.0 $698k 3.6k 193.97
Aercap Holdings Nv SHS (AER) 0.0 $690k 11k 63.52
Allstate Corporation (ALL) 0.0 $684k 6.3k 109.04
Sprouts Fmrs Mkt (SFM) 0.0 $684k 19k 36.73
Analog Devices (ADI) 0.0 $683k 3.5k 194.81
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $682k 29k 23.75
Veeva Sys Cl A Com (VEEV) 0.0 $679k 3.4k 197.73
Exxon Mobil Corporation (XOM) 0.0 $676k 6.3k 107.25
Parker-Hannifin Corporation (PH) 0.0 $676k 1.7k 390.04
Msci (MSCI) 0.0 $662k 1.4k 469.29
Gartner (IT) 0.0 $659k 1.9k 350.31
F5 Networks (FFIV) 0.0 $659k 4.5k 146.26
Blackbaud (BLKB) 0.0 $651k 9.1k 71.18
Dynatrace Com New (DT) 0.0 $651k 13k 51.47
American Homes 4 Rent Cl A (AMH) 0.0 $632k 18k 35.45
Horizon Therapeutics Pub L SHS 0.0 $630k 6.1k 102.85
Home Depot (HD) 0.0 $613k 2.0k 310.64
IDEX Corporation (IEX) 0.0 $609k 2.8k 215.26
Texas Instruments Incorporated (TXN) 0.0 $605k 3.4k 180.02
East West Ban (EWBC) 0.0 $598k 11k 52.79
Hewlett Packard Enterprise (HPE) 0.0 $596k 35k 16.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $593k 2.0k 295.83
Avnet (AVT) 0.0 $592k 12k 50.45
AvalonBay Communities (AVB) 0.0 $587k 3.1k 189.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $584k 13k 44.99
At&t (T) 0.0 $580k 36k 15.95
Ingevity (NGVT) 0.0 $560k 9.6k 58.16
NetApp (NTAP) 0.0 $557k 7.3k 76.40
Inari Medical Ord (NARI) 0.0 $545k 9.4k 58.14
Fmc Corp Com New (FMC) 0.0 $541k 5.2k 104.34
Agilent Technologies Inc C ommon (A) 0.0 $540k 4.5k 120.25
Henry Schein (HSIC) 0.0 $536k 6.6k 81.10
Victorias Secret And Common Stock (VSCO) 0.0 $535k 31k 17.43
First Financial Bankshares (FFIN) 0.0 $535k 19k 28.49
Thor Industries (THO) 0.0 $532k 5.1k 103.50
American Electric Power Company (AEP) 0.0 $531k 6.3k 84.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $528k 8.5k 61.87
Power Integrations (POWI) 0.0 $520k 5.5k 94.67
Roblox Corp Cl A (RBLX) 0.0 $516k 13k 40.30
Bank of Hawaii Corporation (BOH) 0.0 $514k 13k 41.23
Wright Express (WEX) 0.0 $498k 2.7k 182.07
Paychex (PAYX) 0.0 $489k 4.4k 111.87
CF Industries Holdings (CF) 0.0 $488k 7.0k 69.42
Celanese Corporation (CE) 0.0 $481k 4.2k 115.80
Hanover Insurance (THG) 0.0 $477k 4.2k 113.03
Moderna (MRNA) 0.0 $476k 3.9k 121.50
CommVault Systems (CVLT) 0.0 $457k 6.3k 72.62
Fastenal Company (FAST) 0.0 $448k 7.6k 58.99
Wheaton Precious Metals Corp (WPM) 0.0 $445k 10k 43.18
Seagen 0.0 $440k 2.3k 192.46
Rogers Communications CL B (RCI) 0.0 $426k 9.3k 45.62
Host Hotels & Resorts (HST) 0.0 $422k 25k 16.83
Arista Networks (ANET) 0.0 $420k 2.6k 162.06
CNO Financial (CNO) 0.0 $414k 18k 23.67
Leggett & Platt (LEG) 0.0 $407k 14k 29.62
Westlake Chemical Corporation (WLK) 0.0 $396k 3.3k 119.47
Nvent Electric SHS (NVT) 0.0 $390k 7.6k 51.67
Selective Insurance (SIGI) 0.0 $387k 4.0k 95.95
United States Steel Corporation (X) 0.0 $386k 15k 25.01
Topbuild (BLD) 0.0 $377k 1.4k 266.02
Vail Resorts (MTN) 0.0 $376k 1.5k 251.76
Simpson Manufacturing (SSD) 0.0 $374k 2.7k 138.50
Valaris Cl A (VAL) 0.0 $373k 5.9k 62.93
Avient Corp (AVNT) 0.0 $367k 9.0k 40.90
Lyft Cl A Com (LYFT) 0.0 $364k 38k 9.59
Universal Display Corporation (OLED) 0.0 $363k 2.5k 144.13
Dentsply Sirona (XRAY) 0.0 $352k 8.8k 40.02
Telus Ord (TU) 0.0 $345k 18k 19.46
Navient Corporation equity (NAVI) 0.0 $342k 18k 18.58
Teradyne (TER) 0.0 $339k 3.0k 111.33
Raytheon Technologies Corp (RTX) 0.0 $339k 3.5k 97.96
Baker Hughes Company Cl A (BKR) 0.0 $337k 11k 31.61
Stifel Financial (SF) 0.0 $334k 5.6k 59.67
Automatic Data Processing (ADP) 0.0 $332k 1.5k 219.79
Ballard Pwr Sys (BLDP) 0.0 $323k 74k 4.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $308k 8.6k 36.00
General Electric Com New (GE) 0.0 $304k 2.8k 109.85
Kinross Gold Corp (KGC) 0.0 $301k 63k 4.78
Novocure Ord Shs (NVCR) 0.0 $300k 7.2k 41.50
Progressive Corporation (PGR) 0.0 $297k 2.2k 132.37
Advance Auto Parts (AAP) 0.0 $290k 4.1k 70.30
Matador Resources (MTDR) 0.0 $287k 5.5k 52.32
Qualcomm (QCOM) 0.0 $282k 2.4k 119.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $276k 8.6k 32.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $269k 18k 15.33
Willis Towers Watson SHS (WTW) 0.0 $264k 1.1k 235.50
Domino's Pizza (DPZ) 0.0 $260k 772.00 336.99
Prosperity Bancshares (PB) 0.0 $259k 4.6k 56.48
Cdw (CDW) 0.0 $258k 1.4k 183.50
Lowe's Companies (LOW) 0.0 $254k 1.1k 225.70
Sensient Technologies Corporation (SXT) 0.0 $245k 3.4k 71.13
Papa John's Int'l (PZZA) 0.0 $243k 3.3k 73.83
MetLife (MET) 0.0 $240k 4.2k 56.53
First Industrial Realty Trust (FR) 0.0 $236k 4.5k 52.64
Burlington Stores (BURL) 0.0 $234k 1.5k 157.39
Bentley Sys Com Cl B (BSY) 0.0 $230k 4.2k 54.23
Cintas Corporation (CTAS) 0.0 $221k 445.00 497.08
Old Republic International Corporation (ORI) 0.0 $217k 8.6k 25.17
F.N.B. Corporation (FNB) 0.0 $215k 19k 11.44
Science App Int'l (SAIC) 0.0 $215k 1.9k 112.48
Stericycle (SRCL) 0.0 $214k 4.6k 46.44
Valero Energy Corporation (VLO) 0.0 $212k 1.8k 117.30
Home BancShares (HOMB) 0.0 $205k 9.0k 22.80
Novavax Com New (NVAX) 0.0 $186k 25k 7.43
Haemonetics Corporation (HAE) 0.0 $164k 1.9k 85.14
Sirius Xm Holdings 0.0 $158k 35k 4.53