Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2023

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 493 positions in its portfolio as reported in the December 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 $1.4B 39M 34.50
Microsoft Corporation (MSFT) 9.4 $946M 2.5M 376.04
Alphabet Cap Stk Cl A (GOOGL) 6.4 $645M 4.6M 139.69
Chubb (CB) 6.0 $610M 2.7M 226.00
Morgan Stanley Com New (MS) 5.1 $513M 5.5M 93.25
Stryker Corporation (SYK) 4.8 $485M 1.6M 299.46
Becton, Dickinson and (BDX) 4.5 $452M 1.9M 243.83
Abbvie (ABBV) 4.5 $451M 2.9M 154.97
Lowe's Companies (LOW) 4.5 $451M 2.0M 222.55
Trane Technologies SHS (TT) 4.2 $428M 1.8M 243.90
Metropcs Communications (TMUS) 4.1 $415M 2.6M 160.33
AutoZone (AZO) 3.9 $397M 153k 2585.61
salesforce (CRM) 3.9 $389M 1.5M 263.14
Cummins (CMI) 3.4 $343M 1.4M 239.57
Paccar (PCAR) 3.4 $342M 3.5M 97.65
ViaSat (VSAT) 3.1 $317M 11M 27.95
Key (KEY) 2.8 $287M 20M 14.40
Traeger Common Stock (COOK) 0.7 $67M 25M 2.73
Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.6 $58M 807k 72.32
Sandstorm Gold Com New (SAND) 0.3 $34M 6.7M 5.03
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $31M 10M 2.97
Amazon (AMZN) 0.2 $23M 150k 151.94
H World Group Note 3.000% 5/0 (Principal) 0.2 $17M 16M 1.07
Bilibili Note 0.500%12/0 (Principal) 0.1 $13M 15M 0.91
Spdr Series Trust S&p Homebuild Put Option (XHB) 0.1 $13M 134k 95.66
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.94
Vistra Energy (VST) 0.1 $10M 269k 38.52
Spotify Usa Note3/1 (Principal) 0.1 $8.8M 10M 0.88
National Fuel Gas (NFG) 0.1 $8.4M 167k 50.17
NewMarket Corporation (NEU) 0.1 $8.4M 15k 545.83
Sea Note 0.250% 9/1 (Principal) 0.1 $8.3M 10M 0.82
Expeditors International of Washington (EXPD) 0.1 $7.7M 61k 127.20
Atmos Energy Corporation (ATO) 0.1 $7.6M 65k 115.90
One Gas (OGS) 0.1 $7.5M 117k 63.72
Logitech Intl S A SHS (LOGI) 0.1 $7.1M 75k 94.83
Insperity (NSP) 0.1 $6.7M 57k 117.22
Seabridge Gold (SA) 0.1 $6.6M 543k 12.12
Ford Mtr Co Del Note3/1 (Principal) 0.1 $6.4M 6.5M 0.99
Kimberly-Clark Corporation (KMB) 0.1 $6.4M 53k 121.51
Marathon Petroleum Corp (MPC) 0.1 $6.3M 43k 148.36
ConocoPhillips (COP) 0.1 $6.3M 54k 116.07
Chord Energy Corporation Com New (CHRD) 0.1 $6.2M 37k 166.23
Block Note5/0 (Principal) 0.1 $6.1M 7.0M 0.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.0M 236k 25.52
Xcel Energy (XEL) 0.1 $6.0M 96k 61.91
Public Service Enterprise (PEG) 0.1 $5.9M 97k 61.15
EOG Resources (EOG) 0.1 $5.9M 49k 120.95
Medpace Hldgs (MEDP) 0.1 $5.8M 19k 306.53
Electronic Arts (EA) 0.1 $5.7M 42k 136.81
Exelixis (EXEL) 0.1 $5.7M 239k 23.99
Molina Healthcare (MOH) 0.1 $5.7M 16k 361.31
Oge Energy Corp (OGE) 0.1 $5.6M 160k 34.93
Smucker J M Com New (SJM) 0.1 $5.6M 44k 126.38
Acuity Brands (AYI) 0.1 $5.5M 27k 204.83
Donaldson Company (DCI) 0.1 $5.5M 84k 65.35
Eastman Chemical Company (EMN) 0.1 $5.5M 61k 89.82
Cisco Systems (CSCO) 0.1 $5.4M 108k 50.52
Msc Indl Direct Cl A (MSM) 0.1 $5.4M 54k 101.26
Equity Lifestyle Properties (ELS) 0.1 $5.4M 76k 70.54
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $5.2M 126k 41.47
Robert Half International (RHI) 0.1 $5.2M 59k 87.92
Evergy (EVRG) 0.1 $5.2M 99k 52.20
Cigna Corp (CI) 0.1 $5.1M 17k 299.45
Reliance Steel & Aluminum (RS) 0.1 $5.1M 18k 279.68
Costco Wholesale Corporation (COST) 0.1 $5.1M 7.7k 660.08
Corporate Office Pptys Tr Shs Ben Int (CDP) 0.0 $5.0M 196k 25.63
Qualys (QLYS) 0.0 $4.8M 24k 196.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 311k 15.30
Snap Note5/0 (Principal) 0.0 $4.7M 6.0M 0.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.7M 5.0k 928.40
Gilead Sciences (GILD) 0.0 $4.6M 56k 81.01
CenterPoint Energy (CNP) 0.0 $4.5M 158k 28.57
Fastenal Company (FAST) 0.0 $4.5M 69k 64.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 11k 406.89
Carter's (CRI) 0.0 $4.3M 58k 74.89
Booking Holdings (BKNG) 0.0 $4.2M 1.2k 3547.22
Amgen (AMGN) 0.0 $4.2M 15k 288.02
Masco Corporation (MAS) 0.0 $4.2M 62k 66.98
Simon Property (SPG) 0.0 $4.1M 29k 142.64
Humana (HUM) 0.0 $4.1M 9.0k 457.81
Worthington Industries (WOR) 0.0 $4.1M 71k 57.55
Emcor (EME) 0.0 $4.0M 19k 215.43
Public Storage (PSA) 0.0 $4.0M 13k 305.00
Centene Corporation (CNC) 0.0 $4.0M 54k 74.21
AGCO Corporation (AGCO) 0.0 $4.0M 33k 121.41
UnitedHealth (UNH) 0.0 $3.9M 7.5k 526.47
A. O. Smith Corporation (AOS) 0.0 $3.9M 47k 82.44
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 45k 86.39
Dow (DOW) 0.0 $3.9M 71k 54.84
Qualcomm (QCOM) 0.0 $3.9M 27k 144.63
Anthem (ELV) 0.0 $3.9M 8.2k 471.56
Black Hills Corporation (BKH) 0.0 $3.9M 71k 53.95
Cardinal Health (CAH) 0.0 $3.8M 38k 100.80
Steel Dynamics (STLD) 0.0 $3.8M 32k 118.10
KB Home (KBH) 0.0 $3.8M 60k 62.46
Molson Coors Brewing CL B (TAP) 0.0 $3.7M 61k 61.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.7M 30k 123.00
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 5.5k 668.43
Nucor Corporation (NUE) 0.0 $3.6M 21k 174.04
Packaging Corporation of America (PKG) 0.0 $3.6M 22k 162.91
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.6M 4.5M 0.79
New Jersey Resources Corporation (NJR) 0.0 $3.6M 80k 44.58
Church & Dwight (CHD) 0.0 $3.5M 37k 94.56
International Paper Company (IP) 0.0 $3.5M 97k 36.15
Watts Water Technologies Cl A (WTS) 0.0 $3.4M 17k 208.34
Kroger (KR) 0.0 $3.4M 75k 45.71
Timken Company (TKR) 0.0 $3.4M 43k 80.15
NetApp (NTAP) 0.0 $3.4M 39k 88.16
Tfii Cn (TFII) 0.0 $3.4M 25k 136.03
Fortune Brands (FBIN) 0.0 $3.4M 44k 76.14
Applied Materials (AMAT) 0.0 $3.4M 21k 162.07
Cousins Pptys Com New (CUZ) 0.0 $3.4M 138k 24.35
Cable One Note3/1 (Principal) 0.0 $3.4M 4.0M 0.84
Verizon Communications (VZ) 0.0 $3.3M 88k 37.70
Phillips 66 (PSX) 0.0 $3.3M 25k 133.14
Teradata Corporation (TDC) 0.0 $3.3M 76k 43.51
Rockwell Automation (ROK) 0.0 $3.3M 11k 310.48
Simpson Manufacturing (SSD) 0.0 $3.2M 16k 197.98
Nio Note 0.500% 2/0 (Principal) 0.0 $3.2M 3.5M 0.92
Bellring Brands Common Stock (BRBR) 0.0 $3.2M 58k 55.43
Colgate-Palmolive Company (CL) 0.0 $3.2M 40k 79.71
Merck & Co (MRK) 0.0 $3.2M 29k 109.02
Cloudflare Note8/1 (Principal) 0.0 $3.2M 3.5M 0.91
H&R Block (HRB) 0.0 $3.2M 65k 48.37
Progyny (PGNY) 0.0 $3.1M 84k 37.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 42k 75.53
Northwestern Corp Com New (NWE) 0.0 $3.1M 61k 50.89
Autoliv (ALV) 0.0 $3.1M 28k 110.19
Snap Note 0.125% 3/0 (Principal) 0.0 $3.1M 4.0M 0.78
Walgreen Boots Alliance (WBA) 0.0 $3.1M 118k 26.11
Target Corporation (TGT) 0.0 $3.1M 22k 142.42
O'reilly Automotive (ORLY) 0.0 $3.1M 3.2k 950.08
AES Corporation (AES) 0.0 $3.1M 159k 19.25
AECOM Technology Corporation (ACM) 0.0 $3.0M 33k 92.43
Ametek (AME) 0.0 $3.0M 18k 164.89
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $3.0M 3.0M 1.00
Manulife Finl Corp (MFC) 0.0 $3.0M 136k 22.10
Chesapeake Energy Corp (EXE) 0.0 $3.0M 39k 76.94
Wal-Mart Stores (WMT) 0.0 $3.0M 19k 157.65
Cadence Design Systems (CDNS) 0.0 $3.0M 11k 272.37
Snap Cl A (SNAP) 0.0 $2.9M 174k 16.93
Brink's Company (BCO) 0.0 $2.9M 33k 87.95
Lululemon Athletica (LULU) 0.0 $2.9M 5.6k 511.29
Inari Medical Ord (NARI) 0.0 $2.9M 44k 64.92
Hf Sinclair Corp (DINO) 0.0 $2.9M 52k 55.57
Chemed Corp Com Stk (CHE) 0.0 $2.8M 4.8k 584.75
Textron (TXT) 0.0 $2.8M 35k 80.42
Hartford Financial Services (HIG) 0.0 $2.8M 35k 80.38
Kilroy Realty Corporation (KRC) 0.0 $2.8M 70k 39.84
Hca Holdings (HCA) 0.0 $2.8M 10k 270.68
F M C Corp Com New (FMC) 0.0 $2.8M 44k 63.05
Encompass Health Corp (EHC) 0.0 $2.8M 41k 66.72
Veeva Sys Cl A Com (VEEV) 0.0 $2.8M 14k 192.52
Norfolk Southern (NSC) 0.0 $2.8M 12k 236.38
Tegna (TGNA) 0.0 $2.7M 180k 15.30
Clorox Company (CLX) 0.0 $2.7M 19k 142.59
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.2k 2286.96
Juniper Networks (JNPR) 0.0 $2.7M 93k 29.48
Builders FirstSource (BLDR) 0.0 $2.7M 16k 166.94
Casey's General Stores (CASY) 0.0 $2.7M 9.9k 274.74
CVS Caremark Corporation (CVS) 0.0 $2.7M 34k 78.96
Euronet Worldwide (EEFT) 0.0 $2.7M 27k 101.49
Canadian Natl Ry (CNI) 0.0 $2.7M 22k 125.70
Dell Technologies CL C (DELL) 0.0 $2.7M 35k 76.50
Emerson Electric (EMR) 0.0 $2.7M 28k 97.33
Bristol Myers Squibb (BMY) 0.0 $2.7M 52k 51.31
Ross Stores (ROST) 0.0 $2.7M 19k 138.39
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.7M 3.0M 0.89
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 25k 106.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 26k 99.29
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 3.0k 878.29
Entergy Corporation (ETR) 0.0 $2.6M 26k 101.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 54k 48.45
Mid-America Apartment (MAA) 0.0 $2.6M 19k 134.46
Atlassian Corporation Cl A (TEAM) 0.0 $2.6M 11k 237.86
Commercial Metals Company (CMC) 0.0 $2.6M 52k 50.04
Nutrien (NTR) 0.0 $2.6M 45k 56.34
American Intl Group Com New (AIG) 0.0 $2.6M 38k 67.75
Expedia Group Com New (EXPE) 0.0 $2.5M 17k 151.79
eBay (EBAY) 0.0 $2.5M 58k 43.62
Williams-Sonoma (WSM) 0.0 $2.5M 12k 201.78
Mosaic (MOS) 0.0 $2.5M 69k 35.73
SYNNEX Corporation (SNX) 0.0 $2.5M 23k 107.61
Doordash Cl A (DASH) 0.0 $2.5M 25k 98.89
Lam Research Corporation 0.0 $2.4M 3.1k 783.26
Carrier Global Corporation (CARR) 0.0 $2.4M 42k 57.45
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 39k 61.16
Equitable Holdings (EQH) 0.0 $2.3M 70k 33.30
Akamai Technologies (AKAM) 0.0 $2.3M 20k 118.35
Globe Life (GL) 0.0 $2.2M 19k 121.72
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.2M 2.5M 0.90
Adobe Systems Incorporated (ADBE) 0.0 $2.2M 3.8k 596.60
Kite Rlty Group Tr Com New (KRG) 0.0 $2.2M 98k 22.86
DaVita (DVA) 0.0 $2.2M 21k 104.76
AFLAC Incorporated (AFL) 0.0 $2.2M 27k 82.50
Imperial Oil Com New (IMO) 0.0 $2.2M 39k 56.97
Skyworks Solutions (SWKS) 0.0 $2.2M 20k 112.42
Best Buy (BBY) 0.0 $2.2M 28k 78.28
Chewy Cl A (CHWY) 0.0 $2.2M 94k 23.63
Brighthouse Finl (BHF) 0.0 $2.2M 42k 52.92
Neurocrine Biosciences (NBIX) 0.0 $2.2M 17k 131.76
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2M 16k 140.64
Sensata Technologies Hldng P SHS (ST) 0.0 $2.2M 58k 37.57
Wingstop (WING) 0.0 $2.2M 8.5k 256.58
TJX Companies (TJX) 0.0 $2.2M 23k 93.81
MercadoLibre (MELI) 0.0 $2.2M 1.4k 1571.54
Greif Cl A (GEF) 0.0 $2.2M 33k 65.59
Diamondback Energy (FANG) 0.0 $2.1M 14k 155.08
Hologic (HOLX) 0.0 $2.1M 30k 71.45
BRP Com Sun Vtg (DOOO) 0.0 $2.1M 30k 71.56
Snowflake Cl A (SNOW) 0.0 $2.1M 11k 199.00
International Business Machines (IBM) 0.0 $2.1M 13k 163.55
Unity Software Note11/1 (Principal) 0.0 $2.1M 2.5M 0.83
Ufp Industries (UFPI) 0.0 $2.0M 16k 125.55
EnerSys (ENS) 0.0 $2.0M 20k 100.96
Fortive (FTV) 0.0 $2.0M 28k 73.63
Kellogg Company (K) 0.0 $2.0M 36k 55.91
Kenvue (KVUE) 0.0 $2.0M 93k 21.53
CF Industries Holdings (CF) 0.0 $2.0M 25k 79.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 5.1k 388.68
Te Connectivity SHS 0.0 $2.0M 14k 140.50
Grand Canyon Education (LOPE) 0.0 $2.0M 15k 132.04
Verisign (VRSN) 0.0 $2.0M 9.5k 205.96
On Assignment (ASGN) 0.0 $2.0M 20k 96.17
Erie Indty Cl A (ERIE) 0.0 $2.0M 5.8k 334.92
Keysight Technologies (KEYS) 0.0 $1.9M 12k 159.09
Raytheon Technologies Corp (RTX) 0.0 $1.9M 23k 84.14
Lear Corp Com New (LEA) 0.0 $1.9M 14k 141.21
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 66k 28.79
Intel Corporation (INTC) 0.0 $1.9M 38k 50.25
Valero Energy Corporation (VLO) 0.0 $1.9M 15k 130.00
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 18k 103.46
Helen Of Troy (HELE) 0.0 $1.9M 15k 120.81
Microchip Technology (MCHP) 0.0 $1.8M 21k 90.18
Skechers U S A Cl A (SKX) 0.0 $1.8M 30k 62.34
Comcast Corp Cl A (CMCSA) 0.0 $1.8M 42k 43.85
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 17k 107.13
West Pharmaceutical Services (WST) 0.0 $1.8M 5.2k 352.12
Pioneer Natural Resources 0.0 $1.8M 8.1k 224.88
Polaris Industries (PII) 0.0 $1.8M 19k 94.77
Marathon Oil Corporation (MRO) 0.0 $1.8M 75k 24.16
Henry Schein (HSIC) 0.0 $1.8M 24k 75.71
Whirlpool Corporation (WHR) 0.0 $1.8M 15k 121.77
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.90
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 11k 161.78
Dick's Sporting Goods (DKS) 0.0 $1.8M 12k 146.95
Oracle Corporation (ORCL) 0.0 $1.8M 17k 105.43
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.8M 2.0M 0.88
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.8M 2.0M 0.88
Oneok (OKE) 0.0 $1.7M 25k 70.22
Garmin SHS (GRMN) 0.0 $1.7M 14k 128.54
Landstar System (LSTR) 0.0 $1.7M 9.0k 193.65
Invitation Homes (INVH) 0.0 $1.7M 51k 34.11
Sun Life Financial (SLF) 0.0 $1.7M 34k 51.86
Kla-tencor Corp Com New (KLAC) 0.0 $1.7M 3.0k 581.30
Waste Management (WM) 0.0 $1.7M 9.6k 179.10
Incyte Corporation (INCY) 0.0 $1.7M 27k 62.79
American Financial (AFG) 0.0 $1.7M 14k 118.89
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 58.07
Pool Corporation (POOL) 0.0 $1.7M 4.3k 398.71
CommVault Systems (CVLT) 0.0 $1.7M 21k 79.85
Avis Budget (CAR) 0.0 $1.7M 9.4k 177.26
Home Depot (HD) 0.0 $1.7M 4.8k 346.55
Travelers Companies (TRV) 0.0 $1.7M 8.7k 190.49
Omega Healthcare Investors (OHI) 0.0 $1.7M 54k 30.66
General Mills (GIS) 0.0 $1.7M 25k 65.14
Avery Dennison Corporation (AVY) 0.0 $1.6M 8.2k 202.16
Thor Industries (THO) 0.0 $1.6M 14k 118.25
Kinross Gold Corp (KGC) 0.0 $1.6M 268k 6.05
Grocery Outlet Hldg Corp (GO) 0.0 $1.6M 60k 26.96
Enbridge (ENB) 0.0 $1.6M 44k 36.15
Brunswick Corporation (BC) 0.0 $1.6M 16k 96.75
Wp Carey (WPC) 0.0 $1.6M 24k 64.81
United States Steel Corporation (X) 0.0 $1.5M 32k 48.65
Prudential Financial (PRU) 0.0 $1.5M 15k 103.71
MGIC Investment (MTG) 0.0 $1.5M 80k 19.29
Knife River Corp Common Stock (KNF) 0.0 $1.5M 23k 66.18
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 139.03
NVR (NVR) 0.0 $1.5M 217.00 7000.45
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 10k 152.44
Nio Note2/0 (Principal) 0.0 $1.5M 1.5M 1.00
Synopsys (SNPS) 0.0 $1.5M 2.9k 514.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 12k 127.91
Sabra Health Care REIT (SBRA) 0.0 $1.5M 104k 14.27
Principal Financial (PFG) 0.0 $1.5M 19k 78.67
Leidos Holdings (LDOS) 0.0 $1.5M 13k 108.24
Procter & Gamble Company (PG) 0.0 $1.4M 9.8k 146.54
Assurant (AIZ) 0.0 $1.4M 8.5k 168.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.2k 199.74
SEI Investments Company (SEIC) 0.0 $1.4M 22k 63.55
Vishay Intertechnology (VSH) 0.0 $1.4M 59k 23.97
Thomson Reuters Corp. (TRI) 0.0 $1.4M 9.6k 146.21
Affiliated Managers (AMG) 0.0 $1.4M 9.2k 151.42
Highwoods Properties (HIW) 0.0 $1.4M 60k 22.96
Omnicell (OMCL) 0.0 $1.4M 36k 37.63
Moderna (MRNA) 0.0 $1.4M 14k 99.45
Dropbox Cl A (DBX) 0.0 $1.4M 46k 29.48
Autodesk (ADSK) 0.0 $1.3M 5.5k 243.48
Royal Gold (RGLD) 0.0 $1.3M 11k 120.96
Aon Shs Cl A (AON) 0.0 $1.3M 4.6k 291.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 17k 75.57
Macerich Company (MAC) 0.0 $1.3M 85k 15.43
Manpower (MAN) 0.0 $1.3M 16k 79.47
Exxon Mobil Corporation (XOM) 0.0 $1.3M 13k 99.98
Halozyme Therapeutics (HALO) 0.0 $1.3M 34k 36.96
Cathay General Ban (CATY) 0.0 $1.3M 28k 44.57
Spirit Rlty Cap Com New 0.0 $1.3M 29k 43.69
Shopify Cl A (SHOP) 0.0 $1.3M 16k 77.86
Omni (OMC) 0.0 $1.3M 15k 86.51
Godaddy Cl A (GDDY) 0.0 $1.3M 12k 106.16
Verisk Analytics (VRSK) 0.0 $1.2M 5.2k 238.86
F5 Networks (FFIV) 0.0 $1.2M 7.0k 178.98
Novocure Ord Shs (NVCR) 0.0 $1.2M 83k 14.93
Aptar (ATR) 0.0 $1.2M 10k 123.62
Murphy Usa (MUSA) 0.0 $1.2M 3.5k 356.56
Draftkings Com Cl A (DKNG) 0.0 $1.2M 35k 35.25
Bce Com New (BCE) 0.0 $1.2M 31k 39.37
AvalonBay Communities (AVB) 0.0 $1.2M 6.5k 187.22
At&t (T) 0.0 $1.2M 73k 16.78
Toll Brothers (TOL) 0.0 $1.2M 12k 102.79
Vicor Corporation (VICR) 0.0 $1.2M 27k 44.94
Cirrus Logic (CRUS) 0.0 $1.2M 14k 83.19
Berry Plastics (BERY) 0.0 $1.2M 18k 67.39
State Street Corporation (STT) 0.0 $1.2M 15k 77.46
M&T Bank Corporation (MTB) 0.0 $1.2M 8.7k 137.08
Yeti Hldgs (YETI) 0.0 $1.2M 23k 51.78
Tripadvisor (TRIP) 0.0 $1.2M 55k 21.53
Wec Energy Group (WEC) 0.0 $1.2M 14k 84.17
AutoNation (AN) 0.0 $1.2M 7.7k 150.18
Uipath Cl A (PATH) 0.0 $1.1M 46k 24.84
Descartes Sys Grp (DSGX) 0.0 $1.1M 14k 84.02
Fortis (FTS) 0.0 $1.1M 28k 41.13
Roku Com Cl A (ROKU) 0.0 $1.1M 12k 91.66
Allete Com New (ALE) 0.0 $1.1M 18k 61.16
Essex Property Trust (ESS) 0.0 $1.1M 4.5k 247.94
T. Rowe Price (TROW) 0.0 $1.1M 10k 107.69
BlackRock 0.0 $1.1M 1.4k 811.80
Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 59.09
Telus Ord (TU) 0.0 $1.1M 62k 17.80
Snap-on Incorporated (SNA) 0.0 $1.1M 3.8k 288.84
General Electric Com New (GE) 0.0 $1.1M 8.5k 127.63
Cleveland-cliffs (CLF) 0.0 $1.1M 53k 20.42
Royal Caribbean Cruises (RCL) 0.0 $1.1M 8.3k 129.49
Penske Automotive (PAG) 0.0 $1.1M 6.7k 160.51
Airbnb Com Cl A (ABNB) 0.0 $1.1M 7.9k 136.14
Cdw (CDW) 0.0 $1.1M 4.7k 227.32
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.1M 1.5M 0.71
Crane Holdings (CXT) 0.0 $1.1M 19k 56.87
Rli (RLI) 0.0 $1.1M 7.9k 133.12
Blackbaud (BLKB) 0.0 $1.0M 12k 86.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 12k 85.37
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 3.1k 337.36
United Rentals (URI) 0.0 $1.0M 1.8k 573.42
Loews Corporation (L) 0.0 $1.0M 15k 69.59
Werner Enterprises (WERN) 0.0 $1.0M 24k 42.37
Allstate Corporation (ALL) 0.0 $1.0M 7.2k 139.98
Xerox Holdings Corp Com New (XRX) 0.0 $1000k 55k 18.33
Docusign Note1/1 (Principal) 0.0 $998k 1.0M 1.00
Herbalife Note 2.625% 3/1 (Principal) 0.0 $996k 1.0M 1.00
Bank Ozk (OZK) 0.0 $996k 20k 49.83
Mohawk Industries (MHK) 0.0 $992k 9.6k 103.50
Itt (ITT) 0.0 $992k 8.3k 119.32
Union Pacific Corporation (UNP) 0.0 $991k 4.0k 245.62
Hewlett Packard Enterprise (HPE) 0.0 $991k 58k 16.98
MetLife (MET) 0.0 $990k 15k 66.13
Federated Invs Inc Pa CL B (FHI) 0.0 $980k 29k 33.86
Match Group (MTCH) 0.0 $976k 27k 36.50
Hanover Insurance (THG) 0.0 $976k 8.0k 121.42
Roblox Corp Cl A (RBLX) 0.0 $973k 21k 45.72
Republic Services (RSG) 0.0 $968k 5.9k 164.91
Dolby Laboratories Com Cl A (DLB) 0.0 $967k 11k 86.18
Leggett & Platt (LEG) 0.0 $966k 37k 26.17
Citizens Financial (CFG) 0.0 $953k 29k 33.14
Douglas Emmett (DEI) 0.0 $950k 66k 14.50
Cubesmart (CUBE) 0.0 $948k 20k 46.35
GATX Corporation (GATX) 0.0 $946k 7.9k 120.22
Cable One Note 1.125% 3/1 (Principal) 0.0 $943k 1.3M 0.75
Msci (MSCI) 0.0 $940k 1.7k 565.65
Fox Factory Hldg (FOXF) 0.0 $937k 14k 67.48
Amkor Technology (AMKR) 0.0 $930k 28k 33.27
Scotts Miracle Gro Cl A (SMG) 0.0 $929k 15k 63.75
Fortinet (FTNT) 0.0 $928k 16k 58.53
Pinterest Cl A (PINS) 0.0 $922k 25k 37.04
Itron Note3/1 (Principal) 0.0 $913k 1.0M 0.91
Paychex (PAYX) 0.0 $894k 7.5k 119.11
Fiverr Intl Note11/0 (Principal) 0.0 $887k 1.0M 0.89
Manhattan Associates (MANH) 0.0 $882k 4.1k 215.32
National Retail Properties (NNN) 0.0 $860k 20k 43.10
Everest Re Group (EG) 0.0 $851k 2.4k 353.58
Perficient Note 0.125%11/1 (Principal) 0.0 $834k 1.0M 0.83
Digitalocean Hldgs Note12/0 (Principal) 0.0 $809k 1.0M 0.81
Ss&c Technologies Holding (SSNC) 0.0 $799k 13k 61.11
RPM International (RPM) 0.0 $798k 7.1k 111.63
Dupont De Nemours (DD) 0.0 $797k 10k 76.93
Yum! Brands (YUM) 0.0 $797k 6.1k 130.66
Papa John's Int'l (PZZA) 0.0 $794k 10k 76.23
Tractor Supply Company (TSCO) 0.0 $780k 3.6k 215.03
Old Republic International Corporation (ORI) 0.0 $777k 26k 29.40
Concentrix Corp (CNXC) 0.0 $774k 7.9k 98.21
CSX Corporation (CSX) 0.0 $770k 22k 34.67
Cabot Corporation (CBT) 0.0 $758k 9.1k 83.50
Cable One (CABO) 0.0 $754k 1.4k 556.59
Synaptics, Incorporated (SYNA) 0.0 $738k 6.5k 114.08
Essent (ESNT) 0.0 $738k 14k 52.74
Vontier Corporation (VNT) 0.0 $734k 21k 34.55
Carlisle Companies (CSL) 0.0 $707k 2.3k 312.43
Nexstar Media Group Common Stock (NXST) 0.0 $691k 4.4k 156.75
Visteon Corp Com New (VC) 0.0 $688k 5.5k 124.90
Coca-Cola Company (KO) 0.0 $670k 11k 58.93
Discover Financial Services (DFS) 0.0 $664k 5.9k 112.40
Aercap Holdings Nv SHS (AER) 0.0 $662k 8.9k 74.32
Taylor Morrison Hom (TMHC) 0.0 $645k 12k 53.35
Sprouts Fmrs Mkt (SFM) 0.0 $638k 13k 48.11
Hp (HPQ) 0.0 $638k 21k 30.09
Qorvo (QRVO) 0.0 $634k 5.6k 112.61
Raymond James Financial (RJF) 0.0 $628k 5.6k 111.50
Allegion Pub Ord Shs (ALLE) 0.0 $628k 5.0k 126.69
NVIDIA Corporation (NVDA) 0.0 $620k 1.3k 495.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $618k 1.8k 350.91
United Parcel Service CL B (UPS) 0.0 $612k 3.9k 157.23
Lpl Financial Holdings (LPLA) 0.0 $611k 2.7k 227.62
Kinder Morgan (KMI) 0.0 $606k 34k 17.64
Peak (DOC) 0.0 $600k 30k 19.80
Floor & Decor Hldgs Cl A (FND) 0.0 $599k 5.4k 111.56
Sotera Health (SHC) 0.0 $597k 35k 16.85
Deere & Company (DE) 0.0 $595k 1.5k 399.87
Physicians Realty Trust 0.0 $594k 45k 13.31
Old Dominion Freight Line (ODFL) 0.0 $594k 1.5k 405.33
Avnet (AVT) 0.0 $593k 12k 50.40
Targa Res Corp (TRGP) 0.0 $590k 6.8k 86.87
Dominion Resources (D) 0.0 $588k 13k 47.00
Pulte (PHM) 0.0 $587k 5.7k 103.22
Celanese Corporation (CE) 0.0 $581k 3.7k 155.37
Energizer Holdings (ENR) 0.0 $576k 18k 31.68
Jefferies Finl Group (JEF) 0.0 $565k 14k 40.41
McKesson Corporation (MCK) 0.0 $561k 1.2k 462.98
Progressive Corporation (PGR) 0.0 $560k 3.5k 159.28
Synovus Finl Corp Com New (SNV) 0.0 $554k 15k 37.65
W.R. Berkley Corporation (WRB) 0.0 $536k 7.6k 70.72
International Bancshares Corporation (IBOC) 0.0 $535k 9.8k 54.32
Quest Diagnostics Incorporated (DGX) 0.0 $532k 3.9k 137.88
Crocs (CROX) 0.0 $527k 5.6k 93.41
CNO Financial (CNO) 0.0 $521k 19k 27.90
Sba Communications Corp Cl A (SBAC) 0.0 $520k 2.1k 253.69
Open Text Corp (OTEX) 0.0 $516k 12k 42.03
Vici Pptys (VICI) 0.0 $505k 16k 31.88
Kohl's Corporation (KSS) 0.0 $496k 17k 28.68
LKQ Corporation (LKQ) 0.0 $449k 9.4k 47.79
Edison International (EIX) 0.0 $433k 6.1k 71.49
Sensient Technologies Corporation (SXT) 0.0 $421k 6.4k 66.00
Option Care Health Com New (OPCH) 0.0 $416k 12k 33.69
Invesco SHS (IVZ) 0.0 $414k 23k 17.84
Devon Energy Corporation (DVN) 0.0 $399k 8.8k 45.30
Bank of New York Mellon Corporation (BK) 0.0 $397k 7.6k 52.05
Tetra Tech (TTEK) 0.0 $382k 2.3k 166.93
Vail Resorts (MTN) 0.0 $382k 1.8k 213.47
Eaton Corp SHS (ETN) 0.0 $381k 1.6k 240.82
Markel Corporation (MKL) 0.0 $378k 266.00 1419.90
Arista Networks (ANET) 0.0 $378k 1.6k 235.51
Bath &#38 Body Works In (BBWI) 0.0 $372k 8.6k 43.16
Exponent (EXPO) 0.0 $360k 4.1k 88.04
Core & Main Cl A (CNM) 0.0 $350k 8.7k 40.41
Maximus (MMS) 0.0 $342k 4.1k 83.86
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $337k 13k 26.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $335k 4.3k 77.32
Dana Holding Corporation (DAN) 0.0 $335k 23k 14.61
Webster Financial Corporation (WBS) 0.0 $333k 6.6k 50.76
Stanley Black & Decker (SWK) 0.0 $313k 3.2k 98.10
The Trade Desk Com Cl A (TTD) 0.0 $311k 4.3k 71.96
Silicon Laboratories (SLAB) 0.0 $309k 2.3k 132.27
Hubspot (HUBS) 0.0 $298k 514.00 580.54
Willis Towers Watson Pub SHS (WTW) 0.0 $291k 1.2k 241.20
Bank of Hawaii Corporation (BOH) 0.0 $278k 3.8k 72.46
Ballard Pwr Sys (BLDP) 0.0 $274k 74k 3.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $274k 4.4k 62.00
Fidelity National Information Services (FIS) 0.0 $273k 4.5k 60.07
Host Hotels & Resorts (HST) 0.0 $265k 14k 19.47
Edwards Lifesciences (EW) 0.0 $265k 3.5k 76.25
Western Union Company (WU) 0.0 $262k 22k 11.92
DTE Energy Company (DTE) 0.0 $256k 2.3k 110.26
Advance Auto Parts (AAP) 0.0 $252k 4.1k 61.03
Selective Insurance (SIGI) 0.0 $246k 2.5k 99.48
W.W. Grainger (GWW) 0.0 $235k 283.00 828.69
Victorias Secret And Common Stock (VSCO) 0.0 $221k 8.3k 26.54
Gap (GAP) 0.0 $220k 11k 20.91
MarketAxess Holdings (MKTX) 0.0 $219k 746.00 292.85
Patterson Companies (PDCO) 0.0 $218k 7.6k 28.45
Trex Company (TREX) 0.0 $217k 2.6k 82.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $201k 6.6k 30.60
Sirius Xm Holdings 0.0 $190k 35k 5.47
Novavax Com New (NVAX) 0.0 $120k 25k 4.80
Newell Rubbermaid (NWL) 0.0 $91k 11k 8.68