Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of Dec. 31, 2024

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 426 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 18.9 $1.6B 35M 44.52
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 7.7 $641M 6.0M 106.84
Microsoft Corporation (MSFT) 7.3 $611M 1.4M 421.50
Chubb (CB) 4.7 $394M 1.4M 276.30
Bank of America Corporation (BAC) 4.6 $379M 8.6M 43.95
Becton, Dickinson and (BDX) 4.3 $358M 1.6M 226.87
Comcast Corp Cl A (CMCSA) 4.1 $339M 9.0M 37.53
Pony Ai Sponsored Ads (PONY) 3.7 $311M 22M 14.35
Honeywell International (HON) 3.7 $310M 1.4M 225.89
Lowe's Companies (LOW) 3.7 $308M 1.2M 246.80
salesforce (CRM) 3.4 $286M 856k 334.33
Deere & Company (DE) 3.3 $274M 646k 423.70
Walt Disney Company (DIS) 3.2 $263M 2.4M 111.35
Eli Lilly & Co. (LLY) 2.9 $239M 310k 772.00
Starbucks Corporation (SBUX) 2.7 $228M 2.5M 91.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $199M 457k 434.93
Paypal Holdings (PYPL) 2.3 $194M 2.3M 85.35
Humana (HUM) 1.9 $156M 614k 253.71
Snowflake Cl A (SNOW) 1.8 $148M 955k 154.41
Pinterest Cl A (PINS) 1.7 $138M 4.8M 29.00
ViaSat (VSAT) 0.9 $73M 8.5M 8.51
Traeger Common Stock (COOK) 0.7 $59M 25M 2.39
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $38M 10M 3.65
Sandstorm Gold Com New (SAND) 0.5 $38M 6.7M 5.58
Amazon (AMZN) 0.4 $34M 155k 219.39
Powerfleet (AIOT) 0.3 $29M 4.3M 6.66
NVIDIA Corporation (NVDA) 0.3 $27M 202k 134.29
Zscaler Note 0.125% 7/0 (Principal) 0.3 $25M 20M 1.24
Ford Mtr Note3/1 (Principal) 0.3 $24M 25M 0.97
H World Group Note 3.000% 5/0 (Principal) 0.2 $17M 16M 1.06
Logitech Intl S A SHS (LOGI) 0.2 $15M 177k 82.67
Dexcom Note 0.250%11/1 (Principal) 0.2 $14M 15M 0.96
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $12M 13M 0.94
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.1 $11M 12M 0.99
Seabridge Gold (SA) 0.1 $11M 985k 11.39
Sea Note 0.250% 9/1 (Principal) 0.1 $9.1M 10M 0.91
Canadian Natural Resources (CNQ) 0.1 $8.8M 286k 30.83
Cenovus Energy (CVE) 0.1 $8.6M 569k 15.14
Suncor Energy (SU) 0.1 $8.2M 230k 35.65
Block Note5/0 (Principal) 0.1 $6.5M 7.0M 0.93
Snap Note5/0 (Principal) 0.1 $5.2M 6.0M 0.87
Spire (SR) 0.1 $4.6M 68k 67.83
Southwest Gas Corporation (SWX) 0.1 $4.6M 65k 70.71
National Fuel Gas (NFG) 0.1 $4.5M 74k 60.68
Host Hotels & Resorts (HST) 0.1 $4.3M 243k 17.52
Edison International (EIX) 0.1 $4.2M 52k 79.84
EOG Resources (EOG) 0.0 $4.2M 34k 122.58
Lamar Advertising Cl A (LAMR) 0.0 $4.0M 33k 121.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 105k 37.91
Manulife Finl Corp (MFC) 0.0 $3.9M 126k 30.68
Bristol Myers Squibb (BMY) 0.0 $3.9M 68k 56.56
AGCO Corporation (AGCO) 0.0 $3.8M 41k 93.48
Mid-America Apartment (MAA) 0.0 $3.8M 24k 154.57
Acuity Brands (AYI) 0.0 $3.7M 13k 292.13
Cable One Note3/1 (Principal) 0.0 $3.7M 4.0M 0.93
Emcor (EME) 0.0 $3.6M 8.0k 453.90
Oge Energy Corp (OGE) 0.0 $3.6M 87k 41.25
Old Dominion Freight Line (ODFL) 0.0 $3.5M 20k 176.40
Nio Note 0.500% 2/0 (Principal) 0.0 $3.5M 3.5M 0.99
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 26k 131.04
Gilead Sciences (GILD) 0.0 $3.4M 37k 92.37
Canadian Natl Ry (CNI) 0.0 $3.4M 33k 101.42
NewMarket Corporation (NEU) 0.0 $3.4M 6.4k 528.35
Snap Note 0.125% 3/0 (Principal) 0.0 $3.3M 4.0M 0.81
Wec Energy Group (WEC) 0.0 $3.3M 35k 94.04
Cummins (CMI) 0.0 $3.2M 9.3k 348.60
Cintas Corporation (CTAS) 0.0 $3.1M 17k 182.70
Eastman Chemical Company (EMN) 0.0 $3.1M 34k 91.32
Wp Carey (WPC) 0.0 $3.1M 56k 54.48
Electronic Arts (EA) 0.0 $3.1M 21k 146.30
International Flavors & Fragrances (IFF) 0.0 $3.0M 36k 84.55
Maximus (MMS) 0.0 $3.0M 40k 74.65
Aptar (ATR) 0.0 $2.9M 19k 157.10
Cirrus Logic (CRUS) 0.0 $2.9M 29k 99.58
Corteva (CTVA) 0.0 $2.9M 51k 56.96
ConocoPhillips (COP) 0.0 $2.9M 29k 99.17
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.8M 3.0M 0.94
Landstar System (LSTR) 0.0 $2.8M 16k 171.86
Hologic (HOLX) 0.0 $2.8M 38k 72.09
Exponent (EXPO) 0.0 $2.7M 31k 89.10
Cgi Cl A Sub Vtg (GIB) 0.0 $2.7M 24k 109.28
MDU Resources (MDU) 0.0 $2.7M 148k 18.02
Merck & Co (MRK) 0.0 $2.7M 27k 99.48
Vistra Energy (VST) 0.0 $2.6M 19k 137.87
Evergy (EVRG) 0.0 $2.6M 42k 61.55
Thomson Reuters Corp. (TRI) 0.0 $2.6M 16k 160.37
DaVita (DVA) 0.0 $2.6M 17k 149.55
Equity Lifestyle Properties (ELS) 0.0 $2.6M 38k 66.60
Kinross Gold Corp (KGC) 0.0 $2.6M 276k 9.28
Medpace Hldgs (MEDP) 0.0 $2.5M 7.6k 332.23
BRP Com Sun Vtg (DOOO) 0.0 $2.5M 50k 50.86
Black Hills Corporation (BKH) 0.0 $2.5M 43k 58.52
Murphy Usa (MUSA) 0.0 $2.5M 4.9k 501.75
Columbia Sportswear Company (COLM) 0.0 $2.5M 29k 83.93
Toro Company (TTC) 0.0 $2.5M 31k 80.10
Masco Corporation (MAS) 0.0 $2.5M 34k 72.57
UGI Corporation (UGI) 0.0 $2.5M 87k 28.23
Msc Indl Direct Cl A (MSM) 0.0 $2.4M 33k 74.69
Aaon Com Par $0.004 (AAON) 0.0 $2.4M 21k 117.68
Public Storage (PSA) 0.0 $2.4M 8.0k 299.44
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 179.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 20k 116.04
Ufp Industries (UFPI) 0.0 $2.3M 21k 112.65
Permian Resources Corp Class A Com (PR) 0.0 $2.3M 162k 14.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 85k 27.40
General Mills (GIS) 0.0 $2.3M 36k 63.77
Ametek (AME) 0.0 $2.3M 13k 180.26
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.5k 269.26
FTI Consulting (FCN) 0.0 $2.3M 12k 191.13
Sun Life Financial (SLF) 0.0 $2.3M 39k 59.30
Unity Software Note11/1 (Principal) 0.0 $2.3M 2.5M 0.91
Dupont De Nemours (DD) 0.0 $2.3M 30k 76.25
Hca Holdings (HCA) 0.0 $2.2M 7.4k 300.15
Ingredion Incorporated (INGR) 0.0 $2.2M 16k 137.56
Royal Gold (RGLD) 0.0 $2.2M 17k 131.85
Tfii Cn (TFII) 0.0 $2.1M 16k 134.95
Autoliv (ALV) 0.0 $2.1M 23k 93.79
Fortive (FTV) 0.0 $2.1M 28k 75.00
Magna Intl Inc cl a (MGA) 0.0 $2.1M 50k 41.74
W.W. Grainger (GWW) 0.0 $2.1M 2.0k 1054.05
Costco Wholesale Corporation (COST) 0.0 $2.1M 2.2k 916.27
Grand Canyon Education (LOPE) 0.0 $2.0M 12k 163.80
Comfort Systems USA (FIX) 0.0 $2.0M 4.8k 424.06
United Rentals (URI) 0.0 $2.0M 2.9k 704.44
Murphy Oil Corporation (MUR) 0.0 $2.0M 67k 30.26
Colgate-Palmolive Company (CL) 0.0 $2.0M 22k 90.91
PPG Industries (PPG) 0.0 $2.0M 17k 119.45
Uipath Cl A (PATH) 0.0 $2.0M 156k 12.71
Cabot Corporation (CBT) 0.0 $2.0M 22k 91.31
Verisk Analytics (VRSK) 0.0 $2.0M 7.1k 275.43
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 12k 170.66
Simon Property (SPG) 0.0 $1.9M 11k 172.21
Valero Energy Corporation (VLO) 0.0 $1.9M 16k 122.59
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 9.2k 210.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 1.5k 1259.99
Booking Holdings (BKNG) 0.0 $1.9M 385.00 4968.42
Xcel Energy (XEL) 0.0 $1.9M 28k 67.52
Waste Management (WM) 0.0 $1.9M 9.4k 201.79
Builders FirstSource (BLDR) 0.0 $1.9M 13k 142.93
Airbnb Note3/1 (Principal) 0.0 $1.9M 2.0M 0.94
Solventum Corp Com Shs (SOLV) 0.0 $1.9M 28k 66.06
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.9M 2.0M 0.93
Telus Ord (TU) 0.0 $1.9M 136k 13.56
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 8.9k 203.80
Silicon Laboratories (SLAB) 0.0 $1.8M 15k 124.22
Texas Roadhouse (TXRH) 0.0 $1.8M 9.9k 180.43
Lululemon Athletica (LULU) 0.0 $1.7M 4.6k 382.41
ExlService Holdings (EXLS) 0.0 $1.7M 39k 44.38
Qualcomm (QCOM) 0.0 $1.7M 11k 153.62
Ashland (ASH) 0.0 $1.7M 24k 71.46
Ge Vernova (GEV) 0.0 $1.7M 5.2k 328.93
Twilio Cl A (TWLO) 0.0 $1.7M 16k 108.08
Encompass Health Corp (EHC) 0.0 $1.7M 18k 92.35
CMS Energy Corporation (CMS) 0.0 $1.7M 25k 66.65
MGIC Investment (MTG) 0.0 $1.7M 70k 23.71
Pfizer (PFE) 0.0 $1.7M 63k 26.53
Donaldson Company (DCI) 0.0 $1.7M 25k 67.35
Qorvo (QRVO) 0.0 $1.6M 23k 69.93
O'reilly Automotive (ORLY) 0.0 $1.6M 1.4k 1185.80
Kirby Corporation (KEX) 0.0 $1.6M 15k 105.80
Etsy (ETSY) 0.0 $1.6M 30k 52.89
Exelixis (EXEL) 0.0 $1.6M 48k 33.30
Chevron Corporation (CVX) 0.0 $1.6M 11k 144.84
CF Industries Holdings (CF) 0.0 $1.6M 19k 85.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.6M 13k 123.15
Imperial Oil Com New (IMO) 0.0 $1.5M 25k 61.55
Silgan Holdings (SLGN) 0.0 $1.5M 30k 52.05
Tegna (TGNA) 0.0 $1.5M 83k 18.29
Abbvie (ABBV) 0.0 $1.5M 8.6k 177.70
Emerson Electric (EMR) 0.0 $1.5M 12k 123.93
Jacobs Engineering Group (J) 0.0 $1.5M 11k 133.62
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 13k 113.61
Church & Dwight (CHD) 0.0 $1.5M 14k 104.71
Dropbox Cl A (DBX) 0.0 $1.5M 50k 30.04
Cousins Pptys Com New (CUZ) 0.0 $1.5M 49k 30.64
Omega Healthcare Investors (OHI) 0.0 $1.5M 39k 37.85
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.03
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 7.1k 203.30
Mettler-Toledo International (MTD) 0.0 $1.4M 1.2k 1223.68
Nortonlifelock (GEN) 0.0 $1.4M 52k 27.38
Boston Beer Cl A (SAM) 0.0 $1.4M 4.7k 299.98
Federated Hermes CL B (FHI) 0.0 $1.4M 34k 41.11
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.5M 0.93
Cigna Corp (CI) 0.0 $1.4M 5.0k 276.14
Expedia Group Com New (EXPE) 0.0 $1.4M 7.5k 186.33
Genpact SHS (G) 0.0 $1.4M 32k 42.95
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 15k 89.35
Open Text Corp (OTEX) 0.0 $1.4M 48k 28.26
Gra (GGG) 0.0 $1.4M 16k 84.29
Procter & Gamble Company (PG) 0.0 $1.3M 8.0k 167.65
Essex Property Trust (ESS) 0.0 $1.3M 4.7k 285.44
Agnico (AEM) 0.0 $1.3M 17k 78.14
Teradata Corporation (TDC) 0.0 $1.3M 43k 31.15
Abbott Laboratories (ABT) 0.0 $1.3M 12k 113.11
Wal-Mart Stores (WMT) 0.0 $1.3M 15k 90.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 10k 128.70
H&R Block (HRB) 0.0 $1.3M 25k 52.84
Watsco, Incorporated (WSO) 0.0 $1.3M 2.7k 473.89
United Therapeutics Corporation (UTHR) 0.0 $1.3M 3.6k 352.84
Pool Corporation (POOL) 0.0 $1.3M 3.7k 340.94
Nucor Corporation (NUE) 0.0 $1.3M 11k 116.71
Wabtec Corporation (WAB) 0.0 $1.3M 6.6k 189.59
Stag Industrial (STAG) 0.0 $1.3M 37k 33.82
Roblox Corp Cl A (RBLX) 0.0 $1.3M 22k 57.86
Pure Storage Cl A (PSTG) 0.0 $1.2M 20k 61.43
Home Depot (HD) 0.0 $1.2M 3.1k 388.99
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 22k 56.21
American Electric Power Company (AEP) 0.0 $1.2M 13k 92.23
On Assignment (ASGN) 0.0 $1.2M 14k 83.34
Paychex (PAYX) 0.0 $1.2M 8.4k 140.22
Crocs (CROX) 0.0 $1.2M 11k 109.53
Carter's (CRI) 0.0 $1.2M 21k 54.19
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.2M 0.94
Hartford Financial Services (HIG) 0.0 $1.1M 11k 109.40
AECOM Technology Corporation (ACM) 0.0 $1.1M 11k 106.82
Medtronic SHS (MDT) 0.0 $1.1M 14k 79.88
Commercial Metals Company (CMC) 0.0 $1.1M 23k 49.60
T. Rowe Price (TROW) 0.0 $1.1M 10k 113.09
Wingstop (WING) 0.0 $1.1M 4.0k 284.20
Lam Research Corp Com New (LRCX) 0.0 $1.1M 16k 72.23
United Parcel Service CL B (UPS) 0.0 $1.1M 8.8k 126.10
Nexstar Media Group Common Stock (NXST) 0.0 $1.1M 7.0k 157.97
Williams-Sonoma (WSM) 0.0 $1.1M 6.0k 185.18
Crown Castle Intl (CCI) 0.0 $1.1M 12k 90.76
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.2k 131.41
Doordash Cl A (DASH) 0.0 $1.1M 6.4k 167.75
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.4k 143.70
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 42k 25.24
Chord Energy Corporation Com New (CHRD) 0.0 $1.1M 9.0k 116.92
Assurant (AIZ) 0.0 $1.1M 4.9k 213.22
Mosaic (MOS) 0.0 $1.0M 42k 24.58
Bk Nova Cad (BNS) 0.0 $1.0M 19k 53.63
Equity Residential Sh Ben Int (EQR) 0.0 $1.0M 15k 71.76
Cable One Note 1.125% 3/1 (Principal) 0.0 $1.0M 1.3M 0.82
Polaris Industries (PII) 0.0 $1.0M 18k 57.62
Tc Energy Corp (TRP) 0.0 $1.0M 22k 46.54
NetApp (NTAP) 0.0 $1.0M 8.8k 116.08
Werner Enterprises (WERN) 0.0 $1.0M 28k 35.92
Qualys (QLYS) 0.0 $1.0M 7.2k 140.22
State Street Corporation (STT) 0.0 $996k 10k 98.15
Gaming & Leisure Pptys (GLPI) 0.0 $993k 21k 48.16
F5 Networks (FFIV) 0.0 $981k 3.9k 251.47
Skyworks Solutions (SWKS) 0.0 $963k 11k 88.68
Arrow Electronics (ARW) 0.0 $951k 8.4k 113.12
Bank of New York Mellon Corporation (BK) 0.0 $950k 12k 76.83
Fiverr Intl Note11/0 (Principal) 0.0 $950k 1.0M 0.95
Cibc Cad (CM) 0.0 $946k 15k 63.18
Devon Energy Corporation (DVN) 0.0 $942k 29k 32.73
Jack Henry & Associates (JKHY) 0.0 $938k 5.4k 175.30
Amgen (AMGN) 0.0 $917k 3.5k 260.64
Matador Resources (MTDR) 0.0 $912k 16k 56.26
Aercap Holdings Nv SHS (AER) 0.0 $911k 9.5k 95.70
DTE Energy Company (DTE) 0.0 $906k 7.5k 120.75
Incyte Corporation (INCY) 0.0 $899k 13k 69.07
Intel Corporation (INTC) 0.0 $897k 45k 20.05
Louisiana-Pacific Corporation (LPX) 0.0 $896k 8.7k 103.55
Digitalocean Hldgs Note12/0 (Principal) 0.0 $890k 1.0M 0.89
At&t (T) 0.0 $889k 39k 22.77
Chemed Corp Com Stk (CHE) 0.0 $886k 1.7k 529.80
CSX Corporation (CSX) 0.0 $883k 27k 32.27
Duolingo Cl A Com (DUOL) 0.0 $882k 2.7k 324.23
Rollins (ROL) 0.0 $875k 19k 46.35
Cisco Systems (CSCO) 0.0 $873k 15k 59.20
Best Buy (BBY) 0.0 $871k 10k 85.80
Corebridge Finl (CRBG) 0.0 $871k 29k 29.93
Verizon Communications (VZ) 0.0 $868k 22k 39.99
Charter Communications Inc N Cl A (CHTR) 0.0 $866k 2.5k 342.77
Progyny (PGNY) 0.0 $856k 50k 17.25
Northern Trust Corporation (NTRS) 0.0 $850k 8.3k 102.50
Blackrock (BLK) 0.0 $840k 819.00 1025.11
TJX Companies (TJX) 0.0 $834k 6.9k 120.81
Yum! Brands (YUM) 0.0 $818k 6.1k 134.16
Fiserv (FI) 0.0 $817k 4.0k 205.42
Citizens Financial (CFG) 0.0 $816k 19k 43.76
Hp (HPQ) 0.0 $814k 25k 32.63
Avnet (AVT) 0.0 $807k 15k 52.32
Avis Budget (CAR) 0.0 $796k 9.9k 80.61
Hubspot (HUBS) 0.0 $785k 1.1k 696.77
Fmc Corp Com New (FMC) 0.0 $785k 16k 48.61
Western Union Company (WU) 0.0 $781k 74k 10.60
Godaddy Cl A (GDDY) 0.0 $767k 3.9k 197.37
United Bankshares (UBSI) 0.0 $766k 20k 37.55
Trane Technologies SHS (TT) 0.0 $759k 2.1k 369.35
Match Group (MTCH) 0.0 $757k 23k 32.71
Akamai Technologies (AKAM) 0.0 $754k 7.9k 95.65
Zoom Communications Cl A (ZM) 0.0 $740k 9.1k 81.61
SEI Investments Company (SEIC) 0.0 $739k 9.0k 82.48
Apple (AAPL) 0.0 $727k 2.9k 250.42
Equitable Holdings (EQH) 0.0 $719k 15k 47.17
National Retail Properties (NNN) 0.0 $716k 18k 40.85
Dynatrace Com New (DT) 0.0 $709k 13k 54.35
West Pharmaceutical Services (WST) 0.0 $708k 2.2k 327.56
Dow (DOW) 0.0 $704k 18k 40.13
First Financial Bankshares (FFIN) 0.0 $701k 20k 36.05
Robert Half International (RHI) 0.0 $694k 9.8k 70.46
Grail (GRAL) 0.0 $691k 39k 17.85
First Horizon National Corporation (FHN) 0.0 $686k 34k 20.14
Zoetis Cl A (ZTS) 0.0 $685k 4.2k 162.93
Chipotle Mexican Grill (CMG) 0.0 $679k 11k 60.30
Cardinal Health (CAH) 0.0 $675k 5.7k 118.27
Ameriprise Financial (AMP) 0.0 $675k 1.3k 532.43
Valmont Industries (VMI) 0.0 $673k 2.2k 306.67
Bio Rad Labs Cl A (BIO) 0.0 $670k 2.0k 328.51
Applied Materials (AMAT) 0.0 $665k 4.1k 162.63
Union Pacific Corporation (UNP) 0.0 $662k 2.9k 228.04
Expeditors International of Washington (EXPD) 0.0 $654k 5.9k 110.77
Service Corporation International (SCI) 0.0 $650k 8.1k 79.82
McKesson Corporation (MCK) 0.0 $641k 1.1k 569.91
Quanta Services (PWR) 0.0 $640k 2.0k 316.05
Rambus (RMBS) 0.0 $634k 12k 52.86
Clorox Company (CLX) 0.0 $629k 3.9k 162.41
RPM International (RPM) 0.0 $620k 5.0k 123.06
Bunge Global Sa Com Shs (BG) 0.0 $616k 7.9k 77.76
Te Connectivity Ord Shs (TEL) 0.0 $606k 4.2k 142.97
International Paper Company (IP) 0.0 $604k 11k 53.82
M&T Bank Corporation (MTB) 0.0 $599k 3.2k 188.01
Rbc Cad (RY) 0.0 $596k 4.9k 120.42
AFLAC Incorporated (AFL) 0.0 $595k 5.8k 103.44
Enbridge (ENB) 0.0 $594k 14k 42.39
Quest Diagnostics Incorporated (DGX) 0.0 $594k 3.9k 150.86
Visa Com Cl A (V) 0.0 $592k 1.9k 316.04
Ormat Technologies (ORA) 0.0 $588k 8.7k 67.72
Old Republic International Corporation (ORI) 0.0 $587k 16k 36.19
Royalty Pharma Shs Class A (RPRX) 0.0 $577k 23k 25.51
Servicenow (NOW) 0.0 $576k 543.00 1060.12
Exxon Mobil Corporation (XOM) 0.0 $571k 5.3k 107.57
Datadog Cl A Com (DDOG) 0.0 $571k 4.0k 142.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $563k 7.3k 76.90
Nxp Semiconductors N V (NXPI) 0.0 $563k 2.7k 207.85
Automatic Data Processing (ADP) 0.0 $547k 1.9k 292.73
Dolby Laboratories Com Cl A (DLB) 0.0 $532k 6.8k 78.10
JPMorgan Chase & Co. (JPM) 0.0 $522k 2.2k 239.71
Dollar General (DG) 0.0 $520k 6.9k 75.82
Us Foods Hldg Corp call (USFD) 0.0 $515k 7.6k 67.46
East West Ban (EWBC) 0.0 $512k 5.3k 95.76
Cytokinetics Com New (CYTK) 0.0 $506k 11k 47.04
Bank Ozk (OZK) 0.0 $501k 11k 44.53
Hilton Worldwide Holdings (HLT) 0.0 $500k 2.0k 247.16
IPG Photonics Corporation (IPGP) 0.0 $496k 6.8k 72.72
AutoNation (AN) 0.0 $492k 2.9k 169.84
Sabra Health Care REIT (SBRA) 0.0 $483k 28k 17.32
SYNNEX Corporation (SNX) 0.0 $479k 4.1k 117.28
Leidos Holdings (LDOS) 0.0 $471k 3.3k 144.06
Simpson Manufacturing (SSD) 0.0 $466k 2.8k 165.83
Steel Dynamics (STLD) 0.0 $461k 4.0k 114.07
Dominion Resources (D) 0.0 $456k 8.5k 53.86
Darden Restaurants (DRI) 0.0 $453k 2.4k 186.69
Affiliated Managers (AMG) 0.0 $452k 2.4k 184.92
Cme (CME) 0.0 $451k 1.9k 232.23
Lennox International (LII) 0.0 $445k 730.00 609.30
IDEX Corporation (IEX) 0.0 $439k 2.1k 209.29
Vici Pptys (VICI) 0.0 $436k 15k 29.21
Saia (SAIA) 0.0 $434k 953.00 455.73
Graham Hldgs Com Cl B (GHC) 0.0 $434k 498.00 871.92
Iron Mountain (IRM) 0.0 $434k 4.1k 105.11
Hanover Insurance (THG) 0.0 $432k 2.8k 154.66
Lear Corp Com New (LEA) 0.0 $431k 4.5k 94.70
Erie Indty Cl A (ERIE) 0.0 $430k 1.0k 412.23
Marvell Technology (MRVL) 0.0 $428k 3.9k 110.45
Fastenal Company (FAST) 0.0 $423k 5.9k 71.91
AutoZone (AZO) 0.0 $423k 132.00 3202.00
Ryder System (R) 0.0 $421k 2.7k 156.86
AvalonBay Communities (AVB) 0.0 $421k 1.9k 219.97
Voya Financial (VOYA) 0.0 $421k 6.1k 68.83
Owens Corning (OC) 0.0 $417k 2.4k 170.32
Norfolk Southern (NSC) 0.0 $415k 1.8k 234.70
Commerce Bancshares (CBSH) 0.0 $405k 6.5k 62.31
Charles River Laboratories (CRL) 0.0 $405k 2.2k 184.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $397k 188.00 2113.02
Monolithic Power Systems (MPWR) 0.0 $396k 670.00 591.70
Roivant Sciences SHS (ROIV) 0.0 $394k 33k 11.83
Adobe Systems Incorporated (ADBE) 0.0 $386k 867.00 444.68
Targa Res Corp (TRGP) 0.0 $384k 2.2k 178.50
Entergy Corporation (ETR) 0.0 $383k 5.1k 75.82
Fifth Third Ban (FITB) 0.0 $382k 9.0k 42.28
Gentex Corporation (GNTX) 0.0 $382k 13k 28.73
Republic Services (RSG) 0.0 $379k 1.9k 201.18
Msa Safety Inc equity (MSA) 0.0 $377k 2.3k 165.77
Packaging Corporation of America (PKG) 0.0 $376k 1.7k 225.13
Agilent Technologies Inc C ommon (A) 0.0 $375k 2.8k 134.34
Antero Midstream Corp antero midstream (AM) 0.0 $373k 25k 15.09
A. O. Smith Corporation (AOS) 0.0 $369k 5.4k 68.21
Alnylam Pharmaceuticals (ALNY) 0.0 $364k 1.5k 235.31
Copt Defense Properties Shs Ben Int (CDP) 0.0 $357k 12k 30.95
Manhattan Associates (MANH) 0.0 $354k 1.3k 270.24
Epam Systems (EPAM) 0.0 $352k 1.5k 233.82
Floor & Decor Hldgs Cl A (FND) 0.0 $351k 3.5k 99.70
Performance Food (PFGC) 0.0 $348k 4.1k 84.55
Tenet Healthcare Corp Com New (THC) 0.0 $343k 2.7k 126.23
Agree Realty Corporation (ADC) 0.0 $342k 4.9k 70.45
Rli (RLI) 0.0 $322k 2.0k 164.83
Dick's Sporting Goods (DKS) 0.0 $320k 1.4k 228.84
Omni (OMC) 0.0 $318k 3.7k 86.04
Snap Cl A (SNAP) 0.0 $311k 29k 10.77
Brooks Automation (AZTA) 0.0 $308k 6.2k 50.00
Equinix (EQIX) 0.0 $306k 325.00 942.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $302k 6.8k 44.28
Power Integrations (POWI) 0.0 $296k 4.8k 61.70
Sunrise Communications Ads Cl A (SNREY) 0.0 $296k 6.9k 43.08
Uber Technologies (UBER) 0.0 $296k 4.9k 60.32
Henry Schein (HSIC) 0.0 $289k 4.2k 69.20
Globus Med Cl A (GMED) 0.0 $287k 3.5k 82.71
Rayonier (RYN) 0.0 $286k 11k 26.10
Avery Dennison Corporation (AVY) 0.0 $279k 1.5k 187.13
Primerica (PRI) 0.0 $272k 1.0k 271.42
Samsara Com Cl A (IOT) 0.0 $267k 6.1k 43.69
Kraft Heinz (KHC) 0.0 $263k 8.6k 30.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $257k 18k 14.07
CommVault Systems (CVLT) 0.0 $256k 1.7k 150.91
Tko Group Holdings Cl A (TKO) 0.0 $255k 1.8k 142.11
Prudential Financial (PRU) 0.0 $248k 2.1k 118.53
Rockwell Automation (ROK) 0.0 $248k 868.00 285.79
Manpower (MAN) 0.0 $246k 4.3k 57.72
LKQ Corporation (LKQ) 0.0 $239k 6.5k 36.75
Realty Income (O) 0.0 $239k 4.5k 53.41
Us Bancorp Del Com New (USB) 0.0 $239k 5.0k 47.83
Extra Space Storage (EXR) 0.0 $239k 1.6k 149.60
Workday Cl A (WDAY) 0.0 $236k 913.00 258.03
MarketAxess Holdings (MKTX) 0.0 $232k 1.0k 226.04
Cdw (CDW) 0.0 $220k 1.3k 174.04
Tempur-Pedic International (SGI) 0.0 $220k 3.9k 56.69
Keysight Technologies (KEYS) 0.0 $215k 1.3k 160.63
Valley National Ban (VLY) 0.0 $211k 23k 9.06
Home BancShares (HOMB) 0.0 $207k 7.3k 28.30
Adient Ord Shs (ADNT) 0.0 $206k 12k 17.23
Garmin SHS (GRMN) 0.0 $205k 994.00 206.26