Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Sept. 30, 2023

Portfolio Holdings for Ontario Teachers Pension Plan Board

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 13.5 $1.2B 39M 31.75
Alphabet Cap Stk Cl A (GOOGL) 6.5 $602M 4.6M 130.86
Chubb (CB) 6.0 $557M 2.7M 208.18
Visa Com Cl A (V) 5.4 $501M 2.2M 230.01
Becton, Dickinson and (BDX) 5.0 $461M 1.8M 258.53
Amazon (AMZN) 5.0 $460M 3.6M 127.12
Trane Technologies SHS (TT) 4.8 $440M 2.2M 202.91
Lowe's Companies (LOW) 4.8 $439M 2.1M 207.84
Stryker Corporation (SYK) 4.7 $432M 1.6M 273.27
Abbvie (ABBV) 4.6 $422M 2.8M 149.06
Metropcs Communications (TMUS) 4.6 $421M 3.0M 140.05
AutoZone (AZO) 4.4 $405M 159k 2539.99
salesforce (CRM) 3.8 $349M 1.7M 202.78
Paccar (PCAR) 3.6 $331M 3.9M 85.02
Cummins (CMI) 3.4 $317M 1.4M 228.46
Key (KEY) 3.0 $275M 26M 10.76
ViaSat (VSAT) 2.3 $210M 11M 18.46
Cushman Wakefield SHS (CWK) 0.8 $74M 9.7M 7.62
Traeger Common Stock (COOK) 0.7 $67M 25M 2.73
Azek Cl A (AZEK) 0.4 $41M 1.4M 29.74
Pdd Holdings Note12/0 (Principal) 0.4 $37M 37M 0.99
Microsoft Corporation (MSFT) 0.4 $35M 110k 315.75
Sandstorm Gold Com New (SAND) 0.3 $31M 6.7M 4.66
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $25M 10M 2.37
H World Group Note 3.000% 5/0 (Principal) 0.2 $18M 16M 1.14
Bilibili Note 0.500%12/0 (Principal) 0.1 $13M 15M 0.90
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.97
Vistra Energy (VST) 0.1 $9.9M 300k 33.18
Expeditors International of Washington (EXPD) 0.1 $8.8M 77k 114.63
Wal-Mart Stores (WMT) 0.1 $8.7M 54k 159.93
Spotify Usa Note3/1 (Principal) 0.1 $8.5M 10M 0.85
Logitech Intl S A SHS (LOGI) 0.1 $8.2M 118k 69.13
Sea Note 0.250% 9/1 (Principal) 0.1 $8.0M 10M 0.80
NewMarket Corporation (NEU) 0.1 $7.0M 15k 455.04
Kimberly-Clark Corporation (KMB) 0.1 $7.0M 58k 120.85
Gilead Sciences (GILD) 0.1 $6.8M 91k 74.94
Emcor (EME) 0.1 $6.8M 32k 210.39
National Fuel Gas (NFG) 0.1 $6.7M 129k 51.91
Medpace Hldgs (MEDP) 0.1 $6.6M 27k 242.13
Atmos Energy Corporation (ATO) 0.1 $6.5M 62k 105.93
EOG Resources (EOG) 0.1 $6.5M 51k 126.76
Reliance Steel & Aluminum (RS) 0.1 $6.5M 25k 262.23
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.4M 6.5M 0.98
Public Service Enterprise (PEG) 0.1 $6.3M 111k 56.91
Oge Energy Corp (OGE) 0.1 $6.3M 189k 33.33
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.1M 497k 12.32
Evergy (EVRG) 0.1 $5.9M 117k 50.70
Block Note5/0 (Principal) 0.1 $5.9M 7.0M 0.84
Smucker J M Com New (SJM) 0.1 $5.8M 47k 122.91
Equity Lifestyle Properties (ELS) 0.1 $5.7M 90k 63.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.7M 212k 27.05
UnitedHealth (UNH) 0.1 $5.7M 11k 504.19
Anthem (ELV) 0.1 $5.6M 13k 435.42
Msc Indl Direct Cl A (MSM) 0.1 $5.5M 56k 98.15
Cisco Systems (CSCO) 0.1 $5.4M 101k 53.76
Centene Corporation (CNC) 0.1 $5.4M 78k 68.88
Commercial Metals Company (CMC) 0.1 $5.4M 109k 49.41
Acuity Brands (AYI) 0.1 $5.4M 32k 170.31
Textron (TXT) 0.1 $5.3M 68k 78.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.3M 235k 22.68
Robert Half International (RHI) 0.1 $5.3M 73k 73.28
A. O. Smith Corporation (AOS) 0.1 $5.3M 80k 66.13
Electronic Arts (EA) 0.1 $5.3M 44k 120.40
ConocoPhillips (COP) 0.1 $5.3M 44k 119.80
Cigna Corp (CI) 0.1 $5.3M 19k 286.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 15k 347.74
Simpson Manufacturing (SSD) 0.1 $5.2M 35k 149.81
Donaldson Company (DCI) 0.1 $5.2M 87k 59.64
CVS Caremark Corporation (CVS) 0.1 $4.9M 71k 69.82
Eastman Chemical Company (EMN) 0.1 $4.8M 63k 76.72
Humana (HUM) 0.1 $4.8M 9.9k 486.52
Steel Dynamics (STLD) 0.1 $4.7M 44k 107.22
Exelixis (EXEL) 0.0 $4.6M 211k 21.85
Mid-America Apartment (MAA) 0.0 $4.6M 36k 128.65
Douglas Emmett (DEI) 0.0 $4.6M 359k 12.76
Macerich Company (MAC) 0.0 $4.5M 416k 10.91
Colgate-Palmolive Company (CL) 0.0 $4.5M 63k 71.11
Snap Note5/0 (Principal) 0.0 $4.5M 6.0M 0.74
Shopify Note 0.125%11/0 (Principal) 0.0 $4.4M 5.0M 0.89
Qualys (QLYS) 0.0 $4.4M 29k 152.55
Xcel Energy (XEL) 0.0 $4.3M 76k 57.22
One Gas (OGS) 0.0 $4.3M 63k 68.28
DaVita (DVA) 0.0 $4.3M 45k 94.53
Amgen (AMGN) 0.0 $4.2M 16k 268.76
Cabot Corporation (CBT) 0.0 $4.2M 61k 69.27
Booking Holdings (BKNG) 0.0 $4.2M 1.4k 3083.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 44k 94.58
Clorox Company (CLX) 0.0 $4.1M 31k 131.06
Landstar System (LSTR) 0.0 $4.0M 23k 176.94
Bristol Myers Squibb (BMY) 0.0 $4.0M 68k 58.04
NetApp (NTAP) 0.0 $3.9M 52k 75.88
Carter's (CRI) 0.0 $3.9M 57k 69.15
Autoliv (ALV) 0.0 $3.9M 40k 96.48
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 45k 86.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.8M 30k 129.44
Worthington Industries (WOR) 0.0 $3.8M 62k 61.82
CenterPoint Energy (CNP) 0.0 $3.7M 139k 26.85
Seabridge Gold (SA) 0.0 $3.7M 354k 10.51
Energizer Holdings (ENR) 0.0 $3.7M 116k 32.04
Canadian Natl Ry (CNI) 0.0 $3.7M 34k 108.29
Applied Materials (AMAT) 0.0 $3.7M 27k 138.45
Polaris Industries (PII) 0.0 $3.7M 35k 104.14
Best Buy (BBY) 0.0 $3.7M 53k 69.47
Church & Dwight (CHD) 0.0 $3.6M 40k 91.63
KB Home (KBH) 0.0 $3.6M 78k 46.28
O'reilly Automotive (ORLY) 0.0 $3.5M 3.9k 908.86
Cardinal Health (CAH) 0.0 $3.5M 40k 86.82
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 6.8k 514.09
Chesapeake Energy Corp (CHK) 0.0 $3.4M 39k 86.23
eBay (EBAY) 0.0 $3.4M 77k 44.09
Norfolk Southern (NSC) 0.0 $3.4M 17k 196.93
Hca Holdings (HCA) 0.0 $3.4M 14k 245.98
Simon Property (SPG) 0.0 $3.3M 31k 108.03
Cable One Note3/1 (Principal) 0.0 $3.3M 4.0M 0.84
Nucor Corporation (NUE) 0.0 $3.3M 21k 156.35
Cadence Design Systems (CDNS) 0.0 $3.3M 14k 234.30
AES Corporation (AES) 0.0 $3.3M 217k 15.20
Manulife Finl Corp (MFC) 0.0 $3.3M 181k 18.27
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.3M 4.5M 0.73
Incyte Corporation (INCY) 0.0 $3.3M 57k 57.77
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.0k 822.96
Dow (DOW) 0.0 $3.3M 63k 51.56
Procter & Gamble Company (PG) 0.0 $3.3M 22k 145.86
Casey's General Stores (CASY) 0.0 $3.2M 12k 271.52
Ross Stores (ROST) 0.0 $3.2M 29k 112.95
Snap Cl A (SNAP) 0.0 $3.2M 357k 8.91
Whirlpool Corporation (WHR) 0.0 $3.2M 24k 133.70
Phillips 66 (PSX) 0.0 $3.2M 26k 120.15
Expedia Group Com New (EXPE) 0.0 $3.1M 31k 103.07
Hartford Financial Services (HIG) 0.0 $3.1M 44k 70.91
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 26k 121.86
Chemed Corp Com Stk (CHE) 0.0 $3.1M 6.0k 519.70
Liberty Global SHS CL C 0.0 $3.1M 166k 18.56
Teradata Corporation (TDC) 0.0 $3.1M 68k 45.02
Crane Holdings (CXT) 0.0 $3.1M 55k 55.57
Nio Note 0.500% 2/0 (Principal) 0.0 $3.1M 3.5M 0.87
Masco Corporation (MAS) 0.0 $3.1M 57k 53.45
Target Corporation (TGT) 0.0 $3.0M 27k 110.57
Ametek (AME) 0.0 $3.0M 20k 147.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.0M 95k 31.74
Honeywell International (HON) 0.0 $3.0M 16k 184.74
Lockheed Martin Corporation (LMT) 0.0 $3.0M 7.3k 408.96
Cloudflare Note8/1 (Principal) 0.0 $3.0M 3.5M 0.85
AGCO Corporation (AGCO) 0.0 $3.0M 25k 118.28
Host Hotels & Resorts (HST) 0.0 $3.0M 184k 16.07
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.0M 3.0M 0.98
NVR (NVR) 0.0 $2.9M 491.00 5963.30
Merck & Co (MRK) 0.0 $2.9M 28k 102.95
Tfii Cn (TFII) 0.0 $2.8M 22k 128.42
Brink's Company (BCO) 0.0 $2.8M 39k 72.64
Akamai Technologies (AKAM) 0.0 $2.8M 27k 106.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 42k 67.74
Snap Note 0.125% 3/0 (Principal) 0.0 $2.8M 4.0M 0.69
Fortune Brands (FBIN) 0.0 $2.8M 45k 62.16
International Paper Company (IP) 0.0 $2.8M 78k 35.47
Fastenal Company (FAST) 0.0 $2.8M 50k 54.64
Tegna (TGNA) 0.0 $2.7M 186k 14.57
Skyworks Solutions (SWKS) 0.0 $2.7M 27k 98.59
Hologic (HOLX) 0.0 $2.7M 38k 69.40
Chord Energy Corporation Com New (CHRD) 0.0 $2.6M 16k 162.07
BRP Com Sun Vtg (DOOO) 0.0 $2.6M 35k 75.69
Nutrien (NTR) 0.0 $2.6M 43k 61.75
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.6M 3.0M 0.87
TJX Companies (TJX) 0.0 $2.6M 29k 88.88
New Jersey Resources Corporation (NJR) 0.0 $2.6M 63k 40.63
Grand Canyon Education (LOPE) 0.0 $2.6M 22k 116.88
Lululemon Athletica (LULU) 0.0 $2.6M 6.6k 385.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 23k 109.27
Autodesk (ADSK) 0.0 $2.5M 12k 206.91
General Mills (GIS) 0.0 $2.5M 39k 63.99
Qualcomm (QCOM) 0.0 $2.5M 22k 111.06
Oneok (OKE) 0.0 $2.5M 39k 63.43
Doordash Cl A (DASH) 0.0 $2.5M 31k 79.47
West Pharmaceutical Services (WST) 0.0 $2.5M 6.6k 375.21
United Parcel Service CL B (UPS) 0.0 $2.5M 16k 155.87
Vishay Intertechnology (VSH) 0.0 $2.4M 99k 24.72
Globe Life (GL) 0.0 $2.4M 23k 108.73
Watts Water Technologies Cl A (WTS) 0.0 $2.4M 14k 172.82
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 29k 83.47
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.4M 58k 41.54
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 4.7k 509.90
Pioneer Natural Resources (PXD) 0.0 $2.4M 10k 229.55
Sba Communications Corp Cl A (SBAC) 0.0 $2.4M 12k 200.17
Cirrus Logic (CRUS) 0.0 $2.4M 32k 73.96
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 46k 51.68
Synopsys (SNPS) 0.0 $2.4M 5.2k 458.97
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.4k 440.19
Verizon Communications (VZ) 0.0 $2.4M 73k 32.41
Packaging Corporation of America (PKG) 0.0 $2.4M 15k 153.55
MercadoLibre (MELI) 0.0 $2.3M 1.8k 1267.88
Pulte (PHM) 0.0 $2.3M 31k 74.05
American Intl Group Com New (AIG) 0.0 $2.3M 38k 60.60
Microchip Technology (MCHP) 0.0 $2.3M 29k 78.05
Timken Company (TKR) 0.0 $2.3M 31k 73.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 12k 188.52
Werner Enterprises (WERN) 0.0 $2.3M 58k 38.95
Neurocrine Biosciences (NBIX) 0.0 $2.3M 20k 112.50
Black Hills Corporation (BKH) 0.0 $2.2M 44k 50.59
Fortive (FTV) 0.0 $2.2M 29k 74.16
Airbnb Com Cl A (ABNB) 0.0 $2.2M 16k 137.21
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.86
Henry Schein (HSIC) 0.0 $2.2M 29k 74.25
Spirit Rlty Cap Com New 0.0 $2.1M 64k 33.53
Ufp Industries (UFPI) 0.0 $2.1M 21k 102.40
H&R Block (HRB) 0.0 $2.1M 49k 43.06
Hubbell (HUBB) 0.0 $2.1M 6.8k 313.41
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 19k 111.82
EnerSys (ENS) 0.0 $2.1M 22k 94.67
Molina Healthcare (MOH) 0.0 $2.1M 6.4k 327.89
Lam Research Corporation (LRCX) 0.0 $2.1M 3.3k 626.77
Ameriprise Financial (AMP) 0.0 $2.1M 6.3k 329.68
Imperial Oil Com New (IMO) 0.0 $2.1M 34k 61.59
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 20k 102.29
AFLAC Incorporated (AFL) 0.0 $2.1M 27k 76.75
Snowflake Cl A (SNOW) 0.0 $2.1M 14k 152.77
Taylor Morrison Hom (TMHC) 0.0 $2.1M 49k 42.61
Toll Brothers (TOL) 0.0 $2.1M 28k 73.96
Kinross Gold Corp (KGC) 0.0 $2.0M 448k 4.56
Kroger (KR) 0.0 $2.0M 45k 44.75
Avis Budget (CAR) 0.0 $2.0M 11k 179.69
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 9.8k 203.45
Progyny (PGNY) 0.0 $2.0M 59k 34.02
Verisign (VRSN) 0.0 $2.0M 9.8k 202.53
Unity Software Note11/1 (Principal) 0.0 $2.0M 2.5M 0.79
Kilroy Realty Corporation (KRC) 0.0 $2.0M 62k 31.61
Erie Indty Cl A (ERIE) 0.0 $2.0M 6.7k 293.79
United Rentals (URI) 0.0 $2.0M 4.4k 444.57
Kla Corp Com New (KLAC) 0.0 $1.9M 4.2k 458.66
L3harris Technologies (LHX) 0.0 $1.9M 11k 174.12
AutoNation (AN) 0.0 $1.9M 13k 151.40
NVIDIA Corporation (NVDA) 0.0 $1.9M 4.4k 434.99
United States Steel Corporation (X) 0.0 $1.9M 58k 32.48
CommVault Systems (CVLT) 0.0 $1.9M 28k 67.61
Murphy Usa (MUSA) 0.0 $1.9M 5.5k 341.73
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 43k 44.34
Berry Plastics (BERY) 0.0 $1.9M 30k 61.91
Sun Life Financial (SLF) 0.0 $1.9M 38k 48.79
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.8M 2.0M 0.92
Shopify Cl A (SHOP) 0.0 $1.8M 34k 54.58
Dell Technologies CL C (DELL) 0.0 $1.8M 27k 68.90
General Electric Com New (GE) 0.0 $1.8M 17k 110.53
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 19k 98.56
Enbridge (ENB) 0.0 $1.8M 55k 33.17
Chipotle Mexican Grill (CMG) 0.0 $1.8M 989.00 1831.83
Keysight Technologies (KEYS) 0.0 $1.8M 14k 132.31
Brighthouse Finl (BHF) 0.0 $1.8M 37k 48.94
Rli (RLI) 0.0 $1.8M 13k 135.89
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.89
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Brunswick Corporation (BC) 0.0 $1.7M 22k 79.00
MGIC Investment (MTG) 0.0 $1.7M 104k 16.69
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.7M 2.0M 0.87
Tripadvisor (TRIP) 0.0 $1.7M 104k 16.58
Union Pacific Corporation (UNP) 0.0 $1.7M 8.4k 203.63
F5 Networks (FFIV) 0.0 $1.7M 11k 161.14
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.7M 2.0M 0.85
Garmin SHS (GRMN) 0.0 $1.7M 16k 105.20
Lear Corp Com New (LEA) 0.0 $1.7M 13k 134.20
Northwestern Corp Com New (NWE) 0.0 $1.7M 35k 48.06
National Retail Properties (NNN) 0.0 $1.7M 47k 35.34
Equitable Holdings (EQH) 0.0 $1.7M 58k 28.39
International Business Machines (IBM) 0.0 $1.6M 12k 140.30
Emerson Electric (EMR) 0.0 $1.6M 17k 96.57
Medtronic SHS (MDT) 0.0 $1.6M 21k 78.36
Diamondback Energy (FANG) 0.0 $1.6M 10k 154.88
Travelers Companies (TRV) 0.0 $1.6M 9.9k 163.31
Greif Cl A (GEF) 0.0 $1.6M 24k 66.81
Darden Restaurants (DRI) 0.0 $1.6M 11k 143.22
Costco Wholesale Corporation (COST) 0.0 $1.6M 2.8k 564.96
Dana Holding Corporation (DAN) 0.0 $1.6M 108k 14.67
Marathon Petroleum Corp (MPC) 0.0 $1.6M 11k 151.34
Jabil Circuit (JBL) 0.0 $1.6M 13k 126.89
Rockwell Automation (ROK) 0.0 $1.6M 5.5k 285.87
McKesson Corporation (MCK) 0.0 $1.6M 3.6k 434.85
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 104.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 11k 145.19
Oracle Corporation (ORCL) 0.0 $1.6M 15k 105.92
SYNNEX Corporation (SNX) 0.0 $1.6M 16k 99.86
Sabra Health Care REIT (SBRA) 0.0 $1.6M 111k 13.94
Franco-Nevada Corporation (FNV) 0.0 $1.5M 12k 133.50
Entergy Corporation (ETR) 0.0 $1.5M 17k 92.50
Exxon Mobil Corporation (XOM) 0.0 $1.5M 13k 117.58
SEI Investments Company (SEIC) 0.0 $1.5M 26k 60.23
Williams-Sonoma (WSM) 0.0 $1.5M 9.8k 155.40
Valaris Cl A (VAL) 0.0 $1.5M 20k 74.98
Leidos Holdings (LDOS) 0.0 $1.5M 16k 92.16
EQT Corporation (EQT) 0.0 $1.5M 37k 40.58
Cenovus Energy (CVE) 0.0 $1.5M 71k 20.82
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 12k 125.73
Insperity (NSP) 0.0 $1.5M 15k 97.60
American Financial (AFG) 0.0 $1.5M 13k 111.67
Nio Note2/0 (Principal) 0.0 $1.5M 1.5M 0.97
Fox Factory Hldg (FOXF) 0.0 $1.4M 15k 99.08
Home Depot (HD) 0.0 $1.4M 4.8k 302.16
Marathon Oil Corporation (MRO) 0.0 $1.4M 54k 26.75
Papa John's Int'l (PZZA) 0.0 $1.4M 21k 68.22
T. Rowe Price (TROW) 0.0 $1.4M 14k 104.87
Verisk Analytics (VRSK) 0.0 $1.4M 6.0k 236.24
Dropbox Cl A (DBX) 0.0 $1.4M 52k 27.23
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 3.2k 439.82
Cathay General Ban (CATY) 0.0 $1.4M 40k 34.76
Blackbaud (BLKB) 0.0 $1.4M 20k 70.32
Euronet Worldwide (EEFT) 0.0 $1.4M 17k 79.38
Magna Intl Inc cl a (MGA) 0.0 $1.4M 25k 53.59
Old Dominion Freight Line (ODFL) 0.0 $1.4M 3.3k 409.14
Deere & Company (DE) 0.0 $1.4M 3.6k 377.38
Thomson Reuters Corp. (TRI) 0.0 $1.3M 11k 122.33
Ashland (ASH) 0.0 $1.3M 16k 81.68
Visteon Corp Com New (VC) 0.0 $1.3M 9.6k 138.07
Dick's Sporting Goods (DKS) 0.0 $1.3M 12k 108.58
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 21k 63.59
Eaton Corp SHS (ETN) 0.0 $1.3M 6.2k 213.28
Apple (AAPL) 0.0 $1.3M 7.6k 171.21
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 6.5k 201.51
Descartes Sys Grp (DSGX) 0.0 $1.3M 18k 73.39
Etsy (ETSY) 0.0 $1.3M 20k 64.58
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 20k 65.89
Wright Express (WEX) 0.0 $1.3M 6.8k 188.09
Principal Financial (PFG) 0.0 $1.3M 18k 72.07
Aptar (ATR) 0.0 $1.3M 10k 125.04
Coca-Cola Company (KO) 0.0 $1.3M 22k 55.98
Waste Management (WM) 0.0 $1.2M 8.2k 152.44
Nexstar Media Group Common Stock (NXST) 0.0 $1.2M 8.6k 143.37
International Bancshares Corporation (IBOC) 0.0 $1.2M 28k 43.34
CSX Corporation (CSX) 0.0 $1.2M 39k 30.75
Exponent (EXPO) 0.0 $1.2M 14k 85.60
Builders FirstSource (BLDR) 0.0 $1.2M 9.6k 124.49
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 28k 42.80
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 324.22
Affiliated Managers (AMG) 0.0 $1.2M 9.2k 130.34
Juniper Networks (JNPR) 0.0 $1.2M 43k 27.79
Horizon Therapeutics Pub L SHS 0.0 $1.2M 10k 115.69
Bath &#38 Body Works In (BBWI) 0.0 $1.2M 35k 33.80
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.2M 1.5M 0.77
Everest Re Group (EG) 0.0 $1.2M 3.1k 371.67
Prudential Financial (PRU) 0.0 $1.1M 12k 94.89
Texas Roadhouse (TXRH) 0.0 $1.1M 12k 96.10
AvalonBay Communities (AVB) 0.0 $1.1M 6.6k 171.74
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 83.04
Royal Gold (RGLD) 0.0 $1.1M 11k 106.33
Domino's Pizza (DPZ) 0.0 $1.1M 2.9k 378.79
Manhattan Associates (MANH) 0.0 $1.1M 5.6k 197.66
Celsius Hldgs Com New (CELH) 0.0 $1.1M 6.3k 171.60
Markel Corporation (MKL) 0.0 $1.1M 725.00 1472.49
Lancaster Colony (LANC) 0.0 $1.1M 6.5k 165.03
Snap-on Incorporated (SNA) 0.0 $1.1M 4.2k 255.06
West Fraser Timb (WFG) 0.0 $1.1M 15k 72.60
Fortis (FTS) 0.0 $1.1M 28k 37.98
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.4k 307.11
First Industrial Realty Trust (FR) 0.0 $1.0M 22k 47.59
Bank Ozk (OZK) 0.0 $1.0M 28k 37.07
National Instruments 0.0 $1.0M 17k 59.62
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 30k 33.69
Mosaic (MOS) 0.0 $1.0M 29k 35.60
Assurant (AIZ) 0.0 $1.0M 7.1k 143.58
M&T Bank Corporation (MTB) 0.0 $1.0M 8.0k 126.45
Manpower (MAN) 0.0 $988k 14k 73.32
Docusign Note1/1 (Principal) 0.0 $984k 1.0M 0.98
Omnicell (OMCL) 0.0 $984k 22k 45.04
Herbalife Note 2.625% 3/1 (Principal) 0.0 $983k 1.0M 0.98
Essent (ESNT) 0.0 $979k 21k 47.29
At&t (T) 0.0 $967k 64k 15.02
Allete Com New (ALE) 0.0 $966k 18k 52.80
PNM Resources (PNM) 0.0 $944k 21k 44.61
Allstate Corporation (ALL) 0.0 $943k 8.5k 111.41
Old Republic International Corporation (ORI) 0.0 $940k 35k 26.94
Cable One Note 1.125% 3/1 (Principal) 0.0 $932k 1.3M 0.75
Hilton Worldwide Holdings (HLT) 0.0 $922k 6.1k 150.18
Wingstop (WING) 0.0 $908k 5.1k 179.84
Copart (CPRT) 0.0 $899k 21k 43.09
Tractor Supply Company (TSCO) 0.0 $892k 4.4k 203.05
Arch Cap Group Ord (ACGL) 0.0 $888k 11k 79.71
Fortinet (FTNT) 0.0 $888k 15k 58.68
BlackRock (BLK) 0.0 $884k 1.4k 646.49
Hanover Insurance (THG) 0.0 $880k 7.9k 110.98
Godaddy Cl A (GDDY) 0.0 $879k 12k 74.48
Canadian Natural Resources (CNQ) 0.0 $874k 14k 64.67
Essex Property Trust (ESS) 0.0 $869k 4.1k 212.09
Fiverr Intl Note11/0 (Principal) 0.0 $869k 1.0M 0.87
Itron Note3/1 (Principal) 0.0 $863k 1.0M 0.86
Intuitive Surgical Com New (ISRG) 0.0 $863k 3.0k 292.29
Saia (SAIA) 0.0 $853k 2.1k 398.65
Hubspot (HUBS) 0.0 $852k 1.7k 492.50
Aercap Holdings Nv SHS (AER) 0.0 $826k 13k 62.67
Vici Pptys (VICI) 0.0 $823k 28k 29.10
Hewlett Packard Enterprise (HPE) 0.0 $819k 47k 17.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $811k 12k 65.95
Realty Income (O) 0.0 $809k 16k 49.94
Perficient Note 0.125%11/1 (Principal) 0.0 $808k 1.0M 0.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $808k 1.3k 636.32
CF Industries Holdings (CF) 0.0 $799k 9.3k 85.74
Uipath Cl A (PATH) 0.0 $788k 46k 17.11
Selective Insurance (SIGI) 0.0 $769k 7.5k 103.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $768k 74k 10.45
LKQ Corporation (LKQ) 0.0 $767k 16k 49.51
Digitalocean Hldgs Note12/0 (Principal) 0.0 $766k 1.0M 0.77
Encompass Health Corp (EHC) 0.0 $765k 11k 67.16
Yum! Brands (YUM) 0.0 $763k 6.1k 125.06
Omega Healthcare Investors (OHI) 0.0 $757k 23k 33.16
Consolidated Edison (ED) 0.0 $754k 8.8k 85.53
W.R. Berkley Corporation (WRB) 0.0 $751k 12k 63.49
Eagle Materials (EXP) 0.0 $749k 4.5k 166.52
Chewy Cl A (CHWY) 0.0 $746k 41k 18.26
Stifel Financial (SF) 0.0 $737k 12k 61.44
Rollins (ROL) 0.0 $733k 20k 37.33
Us Foods Hldg Corp call (USFD) 0.0 $730k 18k 39.70
Celanese Corporation (CE) 0.0 $720k 5.7k 125.52
Amphenol Corp Cl A (APH) 0.0 $719k 8.6k 83.99
Wp Carey (WPC) 0.0 $717k 13k 54.08
Arista Networks (ANET) 0.0 $701k 3.8k 183.93
Roblox Corp Cl A (RBLX) 0.0 $699k 24k 28.96
Inari Medical Ord (NARI) 0.0 $697k 11k 65.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $690k 14k 50.15
Royal Caribbean Cruises (RCL) 0.0 $688k 7.5k 92.14
Targa Res Corp (TRGP) 0.0 $684k 8.0k 85.72
Qorvo (QRVO) 0.0 $681k 7.1k 95.47
Vail Resorts (MTN) 0.0 $673k 3.0k 221.89
Avnet (AVT) 0.0 $672k 14k 48.19
Citizens Financial (CFG) 0.0 $671k 25k 26.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $658k 17k 37.82
GATX Corporation (GATX) 0.0 $656k 6.0k 108.83
MarketAxess Holdings (MKTX) 0.0 $653k 3.1k 213.64
Valero Energy Corporation (VLO) 0.0 $652k 4.6k 141.71
News Corp Cl A (NWSA) 0.0 $651k 32k 20.06
Kirby Corporation (KEX) 0.0 $650k 7.8k 82.80
Xerox Holdings Corp Com New (XRX) 0.0 $649k 41k 15.77
Bce Com New (BCE) 0.0 $639k 17k 38.17
Ss&c Technologies Holding (SSNC) 0.0 $630k 12k 52.54
State Street Corporation (STT) 0.0 $624k 9.3k 66.96
Gaming & Leisure Pptys (GLPI) 0.0 $617k 14k 45.55
Extra Space Storage (EXR) 0.0 $607k 5.0k 121.58
Cubesmart (CUBE) 0.0 $597k 16k 38.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $594k 8.7k 68.04
Home BancShares (HOMB) 0.0 $592k 28k 20.94
Pool Corporation (POOL) 0.0 $581k 1.6k 356.10
Sensient Technologies Corporation (SXT) 0.0 $563k 9.6k 58.48
Nxp Semiconductors N V (NXPI) 0.0 $556k 2.8k 199.92
Halozyme Therapeutics (HALO) 0.0 $553k 15k 38.20
Corteva (CTVA) 0.0 $552k 11k 51.16
Loews Corporation (L) 0.0 $548k 8.7k 63.31
Msci (MSCI) 0.0 $546k 1.1k 513.08
Option Care Health Com New (OPCH) 0.0 $546k 17k 32.35
Raymond James Financial (RJF) 0.0 $542k 5.4k 100.43
Workday Cl A (WDAY) 0.0 $533k 2.5k 214.85
Seagen 0.0 $528k 2.5k 212.15
Carrier Global Corporation (CARR) 0.0 $528k 9.6k 55.20
Belden (BDC) 0.0 $525k 5.4k 96.55
Pinterest Cl A (PINS) 0.0 $517k 19k 27.03
Kennametal (KMT) 0.0 $517k 21k 24.88
Carlisle Companies (CSL) 0.0 $513k 2.0k 259.26
Lumen Technologies (LUMN) 0.0 $510k 359k 1.42
Leggett & Platt (LEG) 0.0 $486k 19k 25.41
Fox Corp Cl A Com (FOXA) 0.0 $485k 16k 31.20
Cable One (CABO) 0.0 $485k 787.00 615.64
Highwoods Properties (HIW) 0.0 $470k 23k 20.61
Te Connectivity SHS (TEL) 0.0 $465k 3.8k 123.53
The Trade Desk Com Cl A (TTD) 0.0 $463k 5.9k 78.15
Wheaton Precious Metals Corp (WPM) 0.0 $462k 11k 40.58
Kite Rlty Group Tr Com New (KRG) 0.0 $461k 22k 21.42
Cdw (CDW) 0.0 $451k 2.2k 201.76
Bentley Sys Com Cl B (BSY) 0.0 $440k 8.8k 50.16
Lpl Financial Holdings (LPLA) 0.0 $434k 1.8k 237.65
First Financial Bankshares (FFIN) 0.0 $431k 17k 25.12
Apartment Income Reit Corp (AIRC) 0.0 $430k 14k 30.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $429k 14k 30.66
Discover Financial Services (DFS) 0.0 $421k 4.9k 86.63
Allegro Microsystems Ord (ALGM) 0.0 $390k 12k 31.94
Federated Hermes CL B (FHI) 0.0 $390k 12k 33.87
Helen Of Troy (HELE) 0.0 $363k 3.1k 116.56
Chevron Corporation (CVX) 0.0 $355k 2.1k 168.62
Walgreen Boots Alliance (WBA) 0.0 $347k 16k 22.24
Progressive Corporation (PGR) 0.0 $334k 2.4k 139.30
Silicon Laboratories (SLAB) 0.0 $312k 2.7k 115.89
Lincoln National Corporation (LNC) 0.0 $311k 13k 24.69
Teradyne (TER) 0.0 $306k 3.0k 100.46
Synovus Finl Corp Com New (SNV) 0.0 $302k 11k 27.80
Penske Automotive (PAG) 0.0 $301k 1.8k 167.06
Dentsply Sirona (XRAY) 0.0 $300k 8.8k 34.16
Burlington Stores (BURL) 0.0 $298k 2.2k 135.30
Edwards Lifesciences (EW) 0.0 $296k 4.3k 69.28
On Assignment (ASGN) 0.0 $295k 3.6k 81.68
Physicians Realty Trust 0.0 $280k 23k 12.19
Sotera Health (SHC) 0.0 $274k 18k 14.98
Ballard Pwr Sys (BLDP) 0.0 $272k 74k 3.68
Bank of Hawaii Corporation (BOH) 0.0 $267k 5.4k 49.69
Invesco SHS (IVZ) 0.0 $265k 18k 14.52
Tandem Diabetes Care Com New (TNDM) 0.0 $265k 13k 20.77
Cognex Corporation (CGNX) 0.0 $265k 6.2k 42.44
BorgWarner (BWA) 0.0 $260k 6.4k 40.37
Dolby Laboratories Com Cl A (DLB) 0.0 $257k 3.2k 79.26
Ecolab (ECL) 0.0 $243k 1.4k 169.40
Advance Auto Parts (AAP) 0.0 $231k 4.1k 55.93
Stericycle (SRCL) 0.0 $206k 4.6k 44.71
Match Group (MTCH) 0.0 $203k 5.2k 39.17
Novavax Com New (NVAX) 0.0 $182k 25k 7.24
Cleveland-cliffs (CLF) 0.0 $165k 11k 15.63
Sirius Xm Holdings (SIRI) 0.0 $157k 35k 4.52