Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of June 30, 2024

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 451 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 12.7 $1.4B 35M 38.95
Microsoft Corporation (MSFT) 10.0 $1.1B 2.4M 446.95
Chubb (CB) 6.1 $662M 2.6M 255.08
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 5.9 $643M 6.0M 107.12
Honeywell International (HON) 5.8 $634M 3.0M 213.54
Comcast Corp Cl A (CMCSA) 5.5 $594M 15M 39.16
Becton, Dickinson and (BDX) 4.9 $533M 2.3M 233.71
Abbvie (ABBV) 4.8 $523M 3.0M 171.52
Lowe's Companies (LOW) 4.7 $509M 2.3M 220.46
salesforce (CRM) 4.3 $473M 1.8M 257.10
Deere & Company (DE) 4.1 $449M 1.2M 373.63
Starbucks Corporation (SBUX) 3.9 $424M 5.4M 77.85
Walt Disney Company (DIS) 3.8 $417M 4.2M 99.29
Humana (HUM) 3.8 $412M 1.1M 373.65
Paypal Holdings (PYPL) 3.0 $329M 5.7M 58.03
Pinterest Cl A (PINS) 2.4 $256M 5.8M 44.07
Morgan Stanley Com New (MS) 1.6 $174M 1.8M 97.19
ViaSat (VSAT) 1.3 $144M 11M 12.70
Traeger Common Stock (COOK) 0.5 $59M 25M 2.40
Sandstorm Gold Com New (SAND) 0.3 $37M 6.7M 5.44
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $36M 10M 3.43
Amazon (AMZN) 0.3 $30M 154k 193.25
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $29M 389k 74.98
NVIDIA Corporation (NVDA) 0.2 $26M 207k 123.54
H World Group Note 3.000% 5/0 (Principal) 0.2 $17M 16M 1.06
Bilibili Note 0.500%12/0 (Principal) 0.1 $14M 15M 0.97
Dexcom Note 0.250%11/1 (Principal) 0.1 $13M 13M 1.00
Ford Mtr Co Del Note3/1 (Principal) 0.1 $12M 12M 1.01
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.97
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $11M 259k 41.22
Cummins (CMI) 0.1 $11M 38k 276.93
Edison International (EIX) 0.1 $9.9M 138k 71.81
Seabridge Gold (SA) 0.1 $9.8M 714k 13.67
Oge Energy Corp (OGE) 0.1 $9.7M 272k 35.70
Logitech Intl S A SHS (LOGI) 0.1 $9.4M 97k 96.73
Spire (SR) 0.1 $9.2M 152k 60.73
Sea Note 0.250% 9/1 (Principal) 0.1 $8.7M 10M 0.87
Sba Communications Corp Cl A (SBAC) 0.1 $8.5M 43k 196.30
Southwest Gas Corporation (SWX) 0.1 $7.9M 112k 70.38
Cigna Corp (CI) 0.1 $7.6M 23k 330.57
Simon Property (SPG) 0.1 $7.2M 47k 151.80
Xcel Energy (XEL) 0.1 $7.2M 134k 53.41
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.1M 477k 14.98
Suncor Energy (SU) 0.1 $7.0M 184k 38.12
Public Storage (PSA) 0.1 $6.6M 23k 287.65
Dominion Resources (D) 0.1 $6.5M 134k 49.00
Vistra Energy (VST) 0.1 $6.5M 76k 85.98
Black Hills Corporation (BKH) 0.1 $6.5M 119k 54.38
Block Note5/0 (Principal) 0.1 $6.2M 7.0M 0.89
National Fuel Gas (NFG) 0.1 $6.2M 114k 54.19
Medpace Hldgs (MEDP) 0.1 $6.2M 15k 411.85
Robert Half International (RHI) 0.1 $6.1M 96k 63.98
Bristol Myers Squibb (BMY) 0.1 $5.9M 141k 41.53
AGCO Corporation (AGCO) 0.1 $5.8M 60k 97.88
Omega Healthcare Investors (OHI) 0.1 $5.8M 168k 34.25
Ingredion Incorporated (INGR) 0.1 $5.7M 50k 114.70
Cousins Pptys Com New (CUZ) 0.1 $5.7M 246k 23.15
NewMarket Corporation (NEU) 0.1 $5.7M 11k 515.57
Emcor (EME) 0.1 $5.5M 15k 365.08
Caterpillar (CAT) 0.1 $5.5M 17k 333.10
Eastman Chemical Company (EMN) 0.0 $5.4M 55k 97.97
Acuity Brands (AYI) 0.0 $5.2M 22k 241.44
Devon Energy Corporation (DVN) 0.0 $5.1M 108k 47.40
Cabot Corporation (CBT) 0.0 $5.1M 55k 91.89
Donaldson Company (DCI) 0.0 $5.1M 71k 71.56
Ufp Industries (UFPI) 0.0 $5.0M 45k 112.00
DTE Energy Company (DTE) 0.0 $5.0M 45k 111.01
Snap Note5/0 (Principal) 0.0 $5.0M 6.0M 0.83
BRP Com Sun Vtg (DOOO) 0.0 $4.9M 77k 64.08
Autoliv (ALV) 0.0 $4.9M 46k 106.99
Dexcom Note 0.375% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
AECOM Technology Corporation (ACM) 0.0 $4.9M 55k 88.14
Encompass Health Corp (EHC) 0.0 $4.8M 55k 85.79
Hca Holdings (HCA) 0.0 $4.7M 15k 321.28
Target Corporation (TGT) 0.0 $4.7M 32k 148.04
Masco Corporation (MAS) 0.0 $4.6M 70k 66.67
Mid-America Apartment (MAA) 0.0 $4.6M 32k 142.61
Qualcomm (QCOM) 0.0 $4.6M 23k 199.18
Chord Energy Corporation Com New (CHRD) 0.0 $4.6M 27k 167.68
Gilead Sciences (GILD) 0.0 $4.5M 66k 68.61
RPM International (RPM) 0.0 $4.5M 42k 107.68
Exxon Mobil Corporation (XOM) 0.0 $4.4M 39k 115.12
Universal Hlth Svcs CL B (UHS) 0.0 $4.4M 24k 184.93
Bunge Global Sa Com Shs (BG) 0.0 $4.4M 41k 106.77
Exponent (EXPO) 0.0 $4.4M 46k 95.12
Juniper Networks (JNPR) 0.0 $4.4M 120k 36.46
Ashland (ASH) 0.0 $4.4M 46k 94.49
Neurocrine Biosciences (NBIX) 0.0 $4.3M 31k 137.67
Brink's Company (BCO) 0.0 $4.3M 42k 102.40
ConocoPhillips (COP) 0.0 $4.3M 37k 114.38
UGI Corporation (UGI) 0.0 $4.2M 185k 22.90
Dick's Sporting Goods (DKS) 0.0 $4.2M 20k 214.85
Hologic (HOLX) 0.0 $4.2M 57k 74.25
Costco Wholesale Corporation (COST) 0.0 $4.2M 5.0k 849.99
Leidos Holdings (LDOS) 0.0 $4.2M 29k 145.88
Wec Energy Group (WEC) 0.0 $4.2M 53k 78.46
One Gas (OGS) 0.0 $4.1M 65k 63.85
Diamondback Energy (FANG) 0.0 $4.1M 21k 200.19
A. O. Smith Corporation (AOS) 0.0 $4.1M 51k 81.78
Grand Canyon Education (LOPE) 0.0 $4.0M 29k 139.91
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 89k 45.21
Qualys (QLYS) 0.0 $4.0M 28k 142.60
Boston Beer Cl A (SAM) 0.0 $4.0M 13k 305.05
Nucor Corporation (NUE) 0.0 $4.0M 25k 158.08
Mosaic (MOS) 0.0 $3.9M 135k 28.90
Cardinal Health (CAH) 0.0 $3.8M 39k 98.32
Carter's (CRI) 0.0 $3.8M 62k 61.97
United Rentals (URI) 0.0 $3.8M 5.9k 646.73
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 54k 69.34
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 3.8k 967.95
Sempra Energy (SRE) 0.0 $3.6M 47k 76.06
Marathon Petroleum Corp (MPC) 0.0 $3.6M 21k 173.48
Cirrus Logic (CRUS) 0.0 $3.5M 28k 127.66
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $3.5M 4.5M 0.79
Archer Daniels Midland Company (ADM) 0.0 $3.5M 58k 60.45
Owens Corning (OC) 0.0 $3.5M 20k 173.72
Cable One Note3/1 (Principal) 0.0 $3.5M 4.0M 0.87
Kenvue (KVUE) 0.0 $3.5M 190k 18.18
Veeva Sys Cl A Com (VEEV) 0.0 $3.4M 19k 183.01
Msa Safety Inc equity (MSA) 0.0 $3.4M 18k 187.69
Knife River Corp Common Stock (KNF) 0.0 $3.4M 48k 70.14
Columbia Sportswear Company (COLM) 0.0 $3.3M 41k 79.08
Kirby Corporation (KEX) 0.0 $3.3M 27k 119.73
Waste Management (WM) 0.0 $3.2M 15k 213.34
Werner Enterprises (WERN) 0.0 $3.2M 90k 35.83
Nio Note 0.500% 2/0 (Principal) 0.0 $3.2M 3.5M 0.91
Cloudflare Note8/1 (Principal) 0.0 $3.2M 3.5M 0.91
Wingstop (WING) 0.0 $3.2M 7.5k 422.66
Snap Note 0.125% 3/0 (Principal) 0.0 $3.2M 4.0M 0.79
Cenovus Energy (CVE) 0.0 $3.2M 161k 19.65
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.2M 84k 37.39
Fastenal Company (FAST) 0.0 $3.1M 50k 62.84
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 23k 138.20
Amgen (AMGN) 0.0 $3.1M 9.9k 312.45
Mettler-Toledo International (MTD) 0.0 $3.1M 2.2k 1397.59
Booking Holdings (BKNG) 0.0 $3.1M 773.00 3961.50
United Parcel Service CL B (UPS) 0.0 $3.1M 22k 136.85
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 119.53
Colgate-Palmolive Company (CL) 0.0 $3.0M 31k 97.04
Royal Gold (RGLD) 0.0 $2.9M 24k 125.16
National Retail Properties (NNN) 0.0 $2.9M 69k 42.60
Murphy Usa (MUSA) 0.0 $2.9M 6.2k 469.46
Chipotle Mexican Grill (CMG) 0.0 $2.9M 46k 62.65
Cgi Cl A Sub Vtg (GIB) 0.0 $2.9M 29k 99.83
Matador Resources (MTDR) 0.0 $2.9M 48k 59.60
Lancaster Colony (LANC) 0.0 $2.9M 15k 188.97
Pfizer (PFE) 0.0 $2.9M 102k 27.98
Paychex (PAYX) 0.0 $2.9M 24k 118.56
Scotts Miracle-gro Cl A (SMG) 0.0 $2.9M 44k 65.06
Polaris Industries (PII) 0.0 $2.9M 36k 78.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8M 68k 41.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 42k 68.00
Copt Defense Properties Shs Ben Int (CDP) 0.0 $2.8M 113k 25.03
Cubesmart (CUBE) 0.0 $2.8M 62k 45.17
Teradata Corporation (TDC) 0.0 $2.8M 81k 34.56
Kinder Morgan (KMI) 0.0 $2.8M 140k 19.87
Nutrien (NTR) 0.0 $2.8M 55k 50.92
Inari Medical Ord (NARI) 0.0 $2.8M 58k 48.15
Exelixis (EXEL) 0.0 $2.7M 122k 22.47
Manpower (MAN) 0.0 $2.7M 39k 69.80
Ciena Corp Com New (CIEN) 0.0 $2.7M 57k 48.18
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.7M 3.0M 0.91
Moderna (MRNA) 0.0 $2.7M 23k 118.75
Centene Corporation (CNC) 0.0 $2.7M 41k 66.30
Nortonlifelock (GEN) 0.0 $2.7M 108k 24.98
Bellring Brands Common Stock (BRBR) 0.0 $2.7M 47k 57.14
Brooks Automation (AZTA) 0.0 $2.7M 51k 52.62
O'reilly Automotive (ORLY) 0.0 $2.7M 2.5k 1056.06
Dow (DOW) 0.0 $2.6M 50k 53.05
Cisco Systems (CSCO) 0.0 $2.6M 56k 47.51
Core & Main Cl A (CNM) 0.0 $2.6M 54k 48.94
Applied Materials (AMAT) 0.0 $2.6M 11k 235.99
Imperial Oil Com New (IMO) 0.0 $2.6M 38k 68.19
On Assignment (ASGN) 0.0 $2.6M 29k 88.17
Chesapeake Energy Corp (EXE) 0.0 $2.6M 31k 82.19
Canadian Natl Ry (CNI) 0.0 $2.6M 22k 118.18
Qorvo (QRVO) 0.0 $2.5M 22k 116.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 5.4k 468.72
Ametek (AME) 0.0 $2.5M 15k 166.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 160.00
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5M 32k 79.23
Doordash Cl A (DASH) 0.0 $2.5M 23k 108.78
General Mills (GIS) 0.0 $2.5M 39k 63.26
Merck & Co (MRK) 0.0 $2.5M 20k 123.80
Kroger (KR) 0.0 $2.5M 50k 49.93
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 115.40
Sabra Health Care REIT (SBRA) 0.0 $2.5M 159k 15.40
Steel Dynamics (STLD) 0.0 $2.5M 19k 129.50
Lululemon Athletica (LULU) 0.0 $2.4M 8.2k 298.70
Watsco, Incorporated (WSO) 0.0 $2.4M 5.3k 463.24
Texas Roadhouse (TXRH) 0.0 $2.4M 14k 171.71
Cdw (CDW) 0.0 $2.4M 11k 223.84
Chemed Corp Com Stk (CHE) 0.0 $2.4M 4.4k 542.58
Fortune Brands (FBIN) 0.0 $2.4M 37k 64.94
Thomson Reuters Corp. (TRI) 0.0 $2.3M 14k 168.59
NetApp (NTAP) 0.0 $2.3M 18k 128.80
Commercial Metals Company (CMC) 0.0 $2.3M 42k 54.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.3M 21k 109.11
Reliance Steel & Aluminum (RS) 0.0 $2.3M 7.9k 285.60
Textron (TXT) 0.0 $2.3M 26k 85.86
Expedia Group Com New (EXPE) 0.0 $2.2M 18k 125.99
Kilroy Realty Corporation (KRC) 0.0 $2.2M 71k 31.17
Home Depot (HD) 0.0 $2.2M 6.4k 344.24
Landstar System (LSTR) 0.0 $2.2M 12k 184.48
International Paper Company (IP) 0.0 $2.2M 51k 43.15
Wp Carey (WPC) 0.0 $2.2M 39k 55.05
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 2.1k 1051.03
Unity Software Note11/1 (Principal) 0.0 $2.2M 2.5M 0.86
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 27k 79.31
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1M 25k 86.57
Tenet Healthcare Corp Com New (THC) 0.0 $2.1M 16k 133.03
Tfii Cn (TFII) 0.0 $2.1M 15k 145.22
Tegna (TGNA) 0.0 $2.1M 150k 13.94
Skyworks Solutions (SWKS) 0.0 $2.1M 20k 106.58
McKesson Corporation (MCK) 0.0 $2.1M 3.5k 584.04
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 16k 129.63
Performance Food (PFGC) 0.0 $2.0M 31k 66.11
Incyte Corporation (INCY) 0.0 $2.0M 33k 60.62
Keysight Technologies (KEYS) 0.0 $2.0M 15k 136.75
Wal-Mart Stores (WMT) 0.0 $2.0M 29k 67.71
EOG Resources (EOG) 0.0 $1.9M 15k 125.87
DaVita (DVA) 0.0 $1.9M 14k 138.57
Garmin SHS (GRMN) 0.0 $1.9M 12k 162.92
Twilio Cl A (TWLO) 0.0 $1.9M 34k 56.81
F5 Networks (FFIV) 0.0 $1.9M 11k 172.23
Packaging Corporation of America (PKG) 0.0 $1.8M 10k 182.56
Te Connectivity SHS 0.0 $1.8M 12k 150.43
Airbnb Note3/1 (Principal) 0.0 $1.8M 2.0M 0.92
Cadence Design Systems (CDNS) 0.0 $1.8M 6.0k 307.75
Dayforce Note 0.250% 3/1 (Principal) 0.0 $1.8M 2.0M 0.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 1.7k 1085.00
Essex Property Trust (ESS) 0.0 $1.8M 6.6k 272.20
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.8M 2.0M 0.90
Snowflake Cl A (SNOW) 0.0 $1.8M 13k 135.09
Lam Research Corporation 0.0 $1.8M 1.7k 1064.85
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 84k 21.17
Manulife Finl Corp (MFC) 0.0 $1.8M 66k 26.63
EnerSys (ENS) 0.0 $1.8M 17k 103.52
Godaddy Cl A (GDDY) 0.0 $1.7M 13k 139.71
Electronic Arts (EA) 0.0 $1.7M 12k 139.33
Lear Corp Com New (LEA) 0.0 $1.7M 15k 114.21
Gra (GGG) 0.0 $1.7M 21k 79.28
Simpson Manufacturing (SSD) 0.0 $1.7M 10k 168.53
CF Industries Holdings (CF) 0.0 $1.7M 23k 74.12
CMS Energy Corporation (CMS) 0.0 $1.7M 28k 59.53
Aptar (ATR) 0.0 $1.7M 12k 140.81
Generac Holdings (GNRC) 0.0 $1.6M 12k 132.22
Halozyme Therapeutics (HALO) 0.0 $1.6M 30k 52.36
H&R Block (HRB) 0.0 $1.6M 29k 54.23
PPG Industries (PPG) 0.0 $1.6M 13k 125.89
Host Hotels & Resorts (HST) 0.0 $1.5M 86k 17.98
Magna Intl Inc cl a (MGA) 0.0 $1.5M 37k 41.92
Ecolab (ECL) 0.0 $1.5M 6.5k 238.00
Murphy Oil Corporation (MUR) 0.0 $1.5M 37k 41.24
Evergy (EVRG) 0.0 $1.5M 29k 52.97
Watts Water Technologies Cl A (WTS) 0.0 $1.5M 8.1k 183.37
CommVault Systems (CVLT) 0.0 $1.5M 12k 121.57
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 15k 99.41
Medtronic SHS (MDT) 0.0 $1.5M 19k 78.71
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 6.7k 218.20
Norfolk Southern (NSC) 0.0 $1.5M 6.8k 214.69
Enbridge (ENB) 0.0 $1.5M 41k 35.58
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 2.6k 555.54
Fox Factory Hldg (FOXF) 0.0 $1.4M 30k 48.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 136.88
Match Group (MTCH) 0.0 $1.4M 46k 30.38
West Pharmaceutical Services (WST) 0.0 $1.4M 4.3k 329.39
AutoNation (AN) 0.0 $1.4M 8.8k 159.38
Insperity (NSP) 0.0 $1.4M 15k 91.21
Wabtec Corporation (WAB) 0.0 $1.4M 8.7k 158.05
CSX Corporation (CSX) 0.0 $1.4M 41k 33.45
Bce Com New (BCE) 0.0 $1.4M 42k 32.39
Airbnb Com Cl A (ABNB) 0.0 $1.4M 9.0k 151.63
MGIC Investment (MTG) 0.0 $1.4M 63k 21.55
Penske Automotive (PAG) 0.0 $1.3M 8.9k 149.02
Pure Storage Cl A (PSTG) 0.0 $1.3M 21k 64.21
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.3M 1.5M 0.88
Etsy (ETSY) 0.0 $1.3M 22k 58.98
Kinross Gold Corp (KGC) 0.0 $1.3M 157k 8.33
Avis Budget (CAR) 0.0 $1.3M 13k 104.52
Smucker J M Com New (SJM) 0.0 $1.3M 12k 109.04
Molina Healthcare (MOH) 0.0 $1.3M 4.3k 297.30
TJX Companies (TJX) 0.0 $1.3M 12k 110.10
Dropbox Cl A (DBX) 0.0 $1.3M 56k 22.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 70.94
Tractor Supply Company (TSCO) 0.0 $1.3M 4.7k 270.00
Visteon Corp Com New (VC) 0.0 $1.2M 12k 106.70
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 116.97
Fortinet (FTNT) 0.0 $1.2M 20k 60.27
Williams-Sonoma (WSM) 0.0 $1.2M 4.3k 282.37
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.50
Descartes Sys Grp (DSGX) 0.0 $1.2M 12k 96.90
Pool Corporation (POOL) 0.0 $1.2M 3.9k 307.33
Jabil Circuit (JBL) 0.0 $1.2M 11k 108.79
Oracle Corporation (ORCL) 0.0 $1.2M 8.4k 141.20
Comfort Systems USA (FIX) 0.0 $1.2M 3.8k 304.12
Marathon Oil Corporation (MRO) 0.0 $1.2M 41k 28.67
Equitable Holdings (EQH) 0.0 $1.1M 28k 40.86
Allete Com New (ALE) 0.0 $1.1M 18k 62.35
Worthington Industries (WOR) 0.0 $1.1M 24k 47.33
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 76k 14.74
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.6k 435.95
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 42k 26.37
Genpact SHS (G) 0.0 $1.1M 35k 32.19
Visa Com Cl A (V) 0.0 $1.1M 4.2k 262.47
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.1M 1.2M 0.90
Fortive (FTV) 0.0 $1.1M 15k 74.10
International Business Machines (IBM) 0.0 $1.1M 6.2k 172.95
Federated Hermes CL B (FHI) 0.0 $1.1M 33k 32.88
W.W. Grainger (GWW) 0.0 $1.1M 1.2k 902.24
Draftkings Com Cl A (DKNG) 0.0 $1.1M 28k 38.17
Canadian Natural Resources (CNQ) 0.0 $1.1M 30k 35.62
IPG Photonics Corporation (IPGP) 0.0 $1.1M 13k 84.39
Saia (SAIA) 0.0 $1.1M 2.2k 474.29
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 3.5k 298.96
Thor Industries (THO) 0.0 $1.1M 11k 93.45
Hartford Financial Services (HIG) 0.0 $1.0M 10k 100.54
Manhattan Associates (MANH) 0.0 $1.0M 4.2k 246.68
Rambus (RMBS) 0.0 $1.0M 17k 58.76
Skechers U S A Cl A (SKX) 0.0 $1.0M 15k 69.12
Arrow Electronics (ARW) 0.0 $1.0M 8.4k 120.76
Bj's Wholesale Club Holdings (BJ) 0.0 $1.0M 11k 87.84
Clorox Company (CLX) 0.0 $987k 7.2k 136.47
Cleveland-cliffs (CLF) 0.0 $986k 64k 15.39
Akamai Technologies (AKAM) 0.0 $981k 11k 90.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $980k 9.2k 106.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $976k 38k 25.99
Verizon Communications (VZ) 0.0 $964k 23k 41.24
Western Union Company (WU) 0.0 $963k 79k 12.22
MDU Resources (MDU) 0.0 $950k 38k 25.10
Cable One Note 1.125% 3/1 (Principal) 0.0 $930k 1.3M 0.74
Fmc Corp Com New (FMC) 0.0 $926k 16k 57.55
Fiverr Intl Note11/0 (Principal) 0.0 $922k 1.0M 0.92
Valero Energy Corporation (VLO) 0.0 $911k 5.8k 156.76
BlackRock 0.0 $906k 1.2k 787.32
Intuit (INTU) 0.0 $882k 1.3k 657.21
United Therapeutics Corporation (UTHR) 0.0 $858k 2.7k 318.55
Digitalocean Hldgs Note12/0 (Principal) 0.0 $843k 1.0M 0.84
Carlisle Companies (CSL) 0.0 $838k 2.1k 405.21
Telus Ord (TU) 0.0 $820k 54k 15.14
Yum! Brands (YUM) 0.0 $808k 6.1k 132.46
Snap-on Incorporated (SNA) 0.0 $807k 3.1k 261.39
AFLAC Incorporated (AFL) 0.0 $803k 9.0k 89.31
Erie Indty Cl A (ERIE) 0.0 $803k 2.2k 362.40
Mohawk Industries (MHK) 0.0 $803k 7.1k 113.59
Snap Cl A (SNAP) 0.0 $797k 48k 16.61
Ameriprise Financial (AMP) 0.0 $792k 1.9k 427.19
Helen Of Troy (HELE) 0.0 $781k 8.4k 92.74
Kellogg Company (K) 0.0 $780k 14k 57.68
Leggett & Platt (LEG) 0.0 $756k 66k 11.46
SEI Investments Company (SEIC) 0.0 $748k 12k 64.69
Trane Technologies SHS (TT) 0.0 $746k 2.3k 328.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $741k 40k 18.72
International Flavors & Fragrances (IFF) 0.0 $736k 7.7k 95.21
Crocs (CROX) 0.0 $733k 5.0k 145.94
Targa Res Corp (TRGP) 0.0 $726k 5.6k 128.78
Emerson Electric (EMR) 0.0 $722k 6.6k 110.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $721k 13k 54.98
Chevron Corporation (CVX) 0.0 $712k 4.6k 156.42
Analog Devices (ADI) 0.0 $708k 3.1k 228.26
Anthem (ELV) 0.0 $693k 1.3k 541.86
Aaon Com Par $0.004 (AAON) 0.0 $689k 7.9k 87.24
Rollins (ROL) 0.0 $688k 14k 48.79
Las Vegas Sands (LVS) 0.0 $666k 15k 44.25
Celanese Corporation (CE) 0.0 $666k 4.9k 134.89
Royal Caribbean Cruises (RCL) 0.0 $662k 4.2k 159.43
Bank Ozk (OZK) 0.0 $653k 16k 41.00
Automatic Data Processing (ADP) 0.0 $651k 2.7k 238.69
BorgWarner (BWA) 0.0 $642k 20k 32.24
Avery Dennison Corporation (AVY) 0.0 $642k 2.9k 218.65
Bank of New York Mellon Corporation (BK) 0.0 $641k 11k 59.89
Berry Plastics (BERY) 0.0 $638k 11k 58.85
Assurant (AIZ) 0.0 $634k 3.8k 166.25
Jack Henry & Associates (JKHY) 0.0 $633k 3.8k 166.02
State Street Corporation (STT) 0.0 $590k 8.0k 74.00
Uipath Cl A (PATH) 0.0 $584k 46k 12.68
Open Text Corp (OTEX) 0.0 $582k 19k 30.03
Ge Aerospace Com New (GE) 0.0 $575k 3.6k 158.97
Cibc Cad (CM) 0.0 $568k 12k 47.56
Citizens Financial (CFG) 0.0 $563k 16k 36.03
Sun Life Financial (SLF) 0.0 $554k 11k 49.04
Omni (OMC) 0.0 $552k 6.2k 89.70
Monolithic Power Systems (MPWR) 0.0 $538k 655.00 821.68
Blackbaud (BLKB) 0.0 $538k 7.1k 76.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $538k 1.8k 303.41
Procter & Gamble Company (PG) 0.0 $535k 3.2k 164.92
American Intl Group Com New (AIG) 0.0 $532k 7.2k 74.24
WESCO International (WCC) 0.0 $527k 3.3k 158.52
Expeditors International of Washington (EXPD) 0.0 $527k 4.2k 124.79
CVS Caremark Corporation (CVS) 0.0 $514k 8.7k 59.06
T. Rowe Price (TROW) 0.0 $514k 4.5k 115.31
Republic Services (RSG) 0.0 $510k 2.6k 194.34
United Bankshares (UBSI) 0.0 $503k 16k 32.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $496k 2.4k 205.27
First Financial Bankshares (FFIN) 0.0 $495k 17k 29.53
Corebridge Finl (CRBG) 0.0 $493k 17k 29.12
Nxp Semiconductors N V (NXPI) 0.0 $488k 1.8k 269.09
Roblox Corp Cl A (RBLX) 0.0 $486k 13k 37.21
Synopsys (SNPS) 0.0 $484k 814.00 595.06
Cme (CME) 0.0 $482k 2.5k 196.60
Baker Hughes Company Cl A (BKR) 0.0 $482k 14k 35.17
Envista Hldgs Corp (NVST) 0.0 $480k 29k 16.63
Nike CL B (NKE) 0.0 $470k 6.2k 75.37
JPMorgan Chase & Co. (JPM) 0.0 $468k 2.3k 202.26
International Bancshares Corporation (IBOC) 0.0 $463k 8.1k 57.21
Roku Com Cl A (ROKU) 0.0 $455k 7.6k 59.93
Cintas Corporation (CTAS) 0.0 $438k 626.00 700.26
MetLife (MET) 0.0 $431k 6.1k 70.19
Casey's General Stores (CASY) 0.0 $430k 1.1k 381.56
Teradyne (TER) 0.0 $416k 2.8k 148.29
Equity Lifestyle Properties (ELS) 0.0 $410k 6.3k 65.13
At&t (T) 0.0 $406k 21k 19.11
Valley National Ban (VLY) 0.0 $399k 57k 6.98
Affiliated Managers (AMG) 0.0 $375k 2.4k 156.23
Lennox International (LII) 0.0 $375k 700.00 534.98
Martin Marietta Materials (MLM) 0.0 $369k 681.00 541.80
Old Dominion Freight Line (ODFL) 0.0 $368k 2.1k 176.60
Progyny (PGNY) 0.0 $356k 13k 28.61
Union Pacific Corporation (UNP) 0.0 $348k 1.5k 226.26
M&T Bank Corporation (MTB) 0.0 $341k 2.3k 151.36
Amphenol Corp Cl A (APH) 0.0 $332k 4.9k 67.37
Novavax Com New (NVAX) 0.0 $318k 25k 12.66
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $305k 3.2k 95.66
Prudential Financial (PRU) 0.0 $302k 2.6k 117.19
Tempur-Pedic International (TPX) 0.0 $300k 6.3k 47.34
LKQ Corporation (LKQ) 0.0 $300k 7.2k 41.59
Ptc (PTC) 0.0 $295k 1.6k 181.67
Trex Company (TREX) 0.0 $290k 3.9k 74.12
IDEX Corporation (IEX) 0.0 $290k 1.4k 201.20
Raymond James Financial (RJF) 0.0 $282k 2.3k 123.61
Webster Financial Corporation (WBS) 0.0 $281k 6.5k 43.59
Crown Castle Intl (CCI) 0.0 $279k 2.9k 97.70
East West Ban (EWBC) 0.0 $278k 3.8k 73.23
Old Republic International Corporation (ORI) 0.0 $274k 8.9k 30.90
Vici Pptys (VICI) 0.0 $263k 9.2k 28.64
Crown Holdings (CCK) 0.0 $261k 3.5k 74.39
Aercap Holdings Nv SHS (AER) 0.0 $260k 2.8k 93.20
Applied Industrial Technologies (AIT) 0.0 $257k 1.3k 194.00
Woodward Governor Company (WWD) 0.0 $256k 1.5k 174.38
Synchrony Financial (SYF) 0.0 $252k 5.3k 47.19
Home BancShares (HOMB) 0.0 $250k 10k 23.96
Essent (ESNT) 0.0 $249k 4.4k 56.19
eBay (EBAY) 0.0 $244k 4.5k 53.72
Chewy Cl A (CHWY) 0.0 $235k 8.6k 27.24
Shopify Cl A (SHOP) 0.0 $232k 3.5k 66.10
West Fraser Timb (WFG) 0.0 $217k 2.8k 76.81
Texas Capital Bancshares (TCBI) 0.0 $214k 3.5k 61.14
Gartner (IT) 0.0 $203k 453.00 449.06
F.N.B. Corporation (FNB) 0.0 $202k 15k 13.68
Cable One (CABO) 0.0 $169k 477.00 354.00
Sirius Xm Holdings 0.0 $49k 17k 2.83