Ontario Teachers' Pension Plan Board

Ontario Teachers Pension Plan Board as of March 31, 2025

Portfolio Holdings for Ontario Teachers Pension Plan Board

Ontario Teachers Pension Plan Board holds 414 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gfl Environmental Sub Vtg Shs (GFL) 19.1 $1.3B 26M 48.31
Microsoft Corporation (MSFT) 7.2 $480M 1.3M 375.39
Wal-Mart Stores (WMT) 5.5 $371M 4.2M 87.79
At&t (T) 5.0 $338M 12M 28.28
Bank of America Corporation (BAC) 5.0 $334M 8.0M 41.73
Becton, Dickinson and (BDX) 5.0 $332M 1.4M 229.06
Honeywell International (HON) 4.5 $304M 1.4M 211.75
salesforce (CRM) 4.0 $270M 1.0M 268.36
Deere & Company (DE) 3.8 $256M 545k 469.35
Walt Disney Company (DIS) 3.6 $241M 2.4M 98.70
Eli Lilly & Co. (LLY) 3.4 $225M 273k 825.91
Starbucks Corporation (SBUX) 3.3 $220M 2.2M 98.09
Pony Ai Sponsored Ads (PONY) 2.8 $191M 22M 8.82
Humana (HUM) 2.6 $176M 667k 264.60
Snowflake Cl A (SNOW) 2.5 $166M 1.1M 146.16
Block Cl A (XYZ) 2.4 $160M 2.9M 54.33
Paypal Holdings (PYPL) 2.4 $160M 2.5M 65.25
Pinterest Cl A (PINS) 2.2 $149M 4.8M 31.00
ViaSat (VSAT) 0.7 $50M 4.8M 10.42
Traeger Common Stock (COOK) 0.6 $42M 25M 1.68
Toronto Dominion Bk Ont Com New (TD) 0.5 $36M 606k 59.93
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $36M 10M 3.43
Ge Aerospace Com New (GE) 0.5 $35M 176k 200.15
Sandstorm Gold Com New (SAND) 0.5 $34M 4.5M 7.55
Zscaler Note 0.125% 7/0 (Principal) 0.4 $27M 20M 1.32
Ford Mtr Note3/1 (Principal) 0.4 $24M 25M 0.98
H World Group Note 3.000% 5/0 (Principal) 0.3 $18M 16M 1.11
Seabridge Gold (SA) 0.2 $16M 1.3M 11.64
Logitech Intl S A SHS (LOGI) 0.2 $14M 169k 83.61
Citizens Financial (CFG) 0.2 $12M 296k 40.97
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.2 $12M 12M 1.01
PNC Financial Services (PNC) 0.2 $11M 61k 175.77
Suncor Energy (SU) 0.2 $11M 273k 38.73
Sea Note 0.250% 9/1 (Principal) 0.1 $9.3M 10M 0.93
Wells Fargo & Company (WFC) 0.1 $8.2M 114k 71.79
Cenovus Energy (CVE) 0.1 $6.9M 498k 13.90
Block Note5/0 (Principal) 0.1 $6.6M 7.0M 0.95
Wp Carey (WPC) 0.1 $6.5M 103k 63.11
Toro Company (TTC) 0.1 $6.4M 88k 72.75
Bristol Myers Squibb (BMY) 0.1 $6.2M 102k 60.99
Host Hotels & Resorts (HST) 0.1 $6.1M 432k 14.21
Lamar Advertising Cl A (LAMR) 0.1 $6.1M 54k 113.78
Spotify Usa Note3/1 (Principal) 0.1 $5.9M 5.0M 1.18
Magna Intl Inc cl a (MGA) 0.1 $5.5M 163k 33.99
Exelixis (EXEL) 0.1 $5.5M 149k 36.92
Snap Note5/0 (Principal) 0.1 $5.3M 6.0M 0.89
Spire (SR) 0.1 $5.2M 67k 78.25
Southwest Gas Corporation (SWX) 0.1 $5.1M 71k 71.80
Edison International (EIX) 0.1 $5.1M 86k 58.92
Cabot Corporation (CBT) 0.1 $5.0M 61k 83.14
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $4.8M 123k 39.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $4.8M 40k 122.30
Kinross Gold Corp (KGC) 0.1 $4.5M 360k 12.60
Wheaton Precious Metals Corp (WPM) 0.1 $4.4M 56k 77.61
Medpace Hldgs (MEDP) 0.1 $4.3M 14k 304.69
Canadian Natural Resources (CNQ) 0.1 $4.3M 140k 30.78
EOG Resources (EOG) 0.1 $4.3M 33k 128.24
Mid-America Apartment (MAA) 0.1 $4.3M 25k 167.58
DTE Energy Company (DTE) 0.1 $4.3M 31k 138.27
Grand Canyon Education (LOPE) 0.1 $4.2M 24k 173.02
Cirrus Logic (CRUS) 0.1 $4.2M 42k 99.66
Reliance Steel & Aluminum (RS) 0.1 $4.2M 15k 288.75
Incyte Corporation (INCY) 0.1 $4.2M 69k 60.55
Canadian Natl Ry (CNI) 0.1 $4.0M 42k 97.33
Msc Indl Direct Cl A (MSM) 0.1 $3.9M 50k 77.67
J.B. Hunt Transport Services (JBHT) 0.1 $3.9M 26k 147.95
Hologic (HOLX) 0.1 $3.9M 63k 61.77
Colgate-Palmolive Company (CL) 0.1 $3.9M 41k 93.70
Emcor (EME) 0.1 $3.9M 10k 369.63
AGCO Corporation (AGCO) 0.1 $3.9M 42k 92.57
Old Dominion Freight Line (ODFL) 0.1 $3.8M 23k 165.45
Fortive (FTV) 0.1 $3.8M 52k 73.18
National Fuel Gas (NFG) 0.1 $3.8M 48k 79.19
Manulife Finl Corp (MFC) 0.1 $3.8M 121k 31.16
Public Storage (PSA) 0.1 $3.8M 13k 299.29
Universal Hlth Svcs CL B (UHS) 0.1 $3.7M 20k 187.90
Chemed Corp Com Stk (CHE) 0.1 $3.7M 6.0k 615.32
Dupont De Nemours (DD) 0.1 $3.7M 49k 74.68
Qualcomm (QCOM) 0.1 $3.7M 24k 153.61
Ingredion Incorporated (INGR) 0.1 $3.5M 26k 135.21
Snap Note 0.125% 3/0 (Principal) 0.1 $3.4M 4.0M 0.85
Royal Gold (RGLD) 0.1 $3.4M 21k 163.51
CF Industries Holdings (CF) 0.1 $3.4M 43k 78.15
Agnico (AEM) 0.1 $3.4M 31k 108.36
Columbia Sportswear Company (COLM) 0.1 $3.4M 44k 75.69
Insperity (NSP) 0.0 $3.3M 37k 89.23
Amgen (AMGN) 0.0 $3.2M 10k 311.55
H&R Block (HRB) 0.0 $3.2M 59k 54.91
Murphy Usa (MUSA) 0.0 $3.2M 6.8k 469.81
Eastman Chemical Company (EMN) 0.0 $3.2M 36k 88.11
Gilead Sciences (GILD) 0.0 $3.2M 28k 112.05
NewMarket Corporation (NEU) 0.0 $3.1M 5.6k 566.45
Cigna Corp (CI) 0.0 $3.1M 9.5k 329.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.1M 25k 124.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.1M 113k 27.27
Black Hills Corporation (BKH) 0.0 $3.1M 51k 60.65
Valero Energy Corporation (VLO) 0.0 $3.1M 23k 132.07
Commercial Metals Company (CMC) 0.0 $3.0M 65k 46.01
Emerson Electric (EMR) 0.0 $3.0M 27k 109.64
Imperial Oil Com New (IMO) 0.0 $2.9M 40k 72.25
Alarm Com Hldgs Note1/1 (Principal) 0.0 $2.9M 3.0M 0.96
Texas Roadhouse (TXRH) 0.0 $2.8M 17k 166.63
Ametek (AME) 0.0 $2.8M 16k 172.14
Acuity Brands (AYI) 0.0 $2.8M 11k 263.35
UGI Corporation (UGI) 0.0 $2.8M 84k 33.07
Yeti Hldgs (YETI) 0.0 $2.7M 83k 33.10
Hca Holdings (HCA) 0.0 $2.7M 7.9k 345.55
Chevron Corporation (CVX) 0.0 $2.7M 16k 167.29
Pool Corporation (POOL) 0.0 $2.7M 8.5k 318.35
O'reilly Automotive (ORLY) 0.0 $2.7M 1.9k 1432.58
Equity Lifestyle Properties (ELS) 0.0 $2.6M 39k 66.70
Verisk Analytics (VRSK) 0.0 $2.6M 8.8k 297.62
Cummins (CMI) 0.0 $2.6M 8.3k 313.44
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 51k 50.90
Omega Healthcare Investors (OHI) 0.0 $2.6M 68k 38.08
Henry Schein (HSIC) 0.0 $2.6M 38k 68.49
American Electric Power Company (AEP) 0.0 $2.6M 24k 109.27
Expedia Group Com New (EXPE) 0.0 $2.5M 15k 168.10
Boston Beer Cl A (SAM) 0.0 $2.5M 11k 238.84
Thomson Reuters Corp. (TRI) 0.0 $2.5M 15k 172.59
Exponent (EXPO) 0.0 $2.5M 31k 81.06
Franco-Nevada Corporation (FNV) 0.0 $2.5M 16k 157.30
Sun Life Financial (SLF) 0.0 $2.5M 43k 57.24
Booking Holdings (BKNG) 0.0 $2.4M 529.00 4606.91
Evergy (EVRG) 0.0 $2.4M 35k 68.95
Entergy Corporation (ETR) 0.0 $2.4M 29k 85.49
General Mills (GIS) 0.0 $2.4M 40k 59.79
Murphy Oil Corporation (MUR) 0.0 $2.4M 85k 28.40
Wec Energy Group (WEC) 0.0 $2.4M 22k 108.98
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 142.22
Lululemon Athletica (LULU) 0.0 $2.4M 8.3k 283.06
Masco Corporation (MAS) 0.0 $2.3M 34k 69.54
Unity Software Note11/1 (Principal) 0.0 $2.3M 2.5M 0.92
Electronic Arts (EA) 0.0 $2.3M 16k 144.52
Aptar (ATR) 0.0 $2.3M 15k 148.38
Cousins Pptys Com New (CUZ) 0.0 $2.3M 77k 29.50
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 9.7k 231.63
Corteva (CTVA) 0.0 $2.2M 35k 62.93
Encompass Health Corp (EHC) 0.0 $2.2M 22k 101.28
Visteon Corp Com New (VC) 0.0 $2.2M 29k 77.62
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 91k 24.27
BRP Com Sun Vtg (DOOO) 0.0 $2.2M 65k 33.77
Doordash Cl A (DASH) 0.0 $2.1M 12k 182.77
CMS Energy Corporation (CMS) 0.0 $2.1M 28k 75.11
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1M 21k 99.85
West Fraser Timb (WFG) 0.0 $2.1M 27k 76.82
CSX Corporation (CSX) 0.0 $2.1M 71k 29.43
DaVita (DVA) 0.0 $2.1M 14k 152.97
Watsco, Incorporated (WSO) 0.0 $2.0M 3.9k 508.30
MGIC Investment (MTG) 0.0 $2.0M 81k 24.78
Ufp Industries (UFPI) 0.0 $2.0M 19k 107.04
Genpact SHS (G) 0.0 $2.0M 39k 50.38
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0M 25k 80.31
Maximus (MMS) 0.0 $2.0M 29k 68.19
ExlService Holdings (EXLS) 0.0 $1.9M 41k 47.21
Airbnb Note3/1 (Principal) 0.0 $1.9M 2.0M 0.96
Texas Pacific Land Corp (TPL) 0.0 $1.9M 1.4k 1324.99
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $1.9M 2.0M 0.95
Landstar System (LSTR) 0.0 $1.9M 13k 150.20
Southern Company (SO) 0.0 $1.9M 20k 91.95
Cubesmart (CUBE) 0.0 $1.9M 44k 42.71
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 18k 102.17
Builders FirstSource (BLDR) 0.0 $1.9M 15k 124.94
AFLAC Incorporated (AFL) 0.0 $1.8M 17k 111.19
Procter & Gamble Company (PG) 0.0 $1.8M 11k 170.42
Kirby Corporation (KEX) 0.0 $1.8M 18k 101.01
Lowe's Companies (LOW) 0.0 $1.8M 7.8k 233.23
Avnet (AVT) 0.0 $1.8M 38k 48.09
Costco Wholesale Corporation (COST) 0.0 $1.8M 1.9k 945.78
Telus Ord (TU) 0.0 $1.8M 125k 14.35
F5 Networks (FFIV) 0.0 $1.8M 6.7k 266.27
Cisco Systems (CSCO) 0.0 $1.8M 29k 61.71
Autoliv (ALV) 0.0 $1.8M 20k 88.45
Extra Space Storage (EXR) 0.0 $1.7M 12k 148.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.7M 18k 97.60
Pure Storage Cl A (PSTG) 0.0 $1.7M 39k 44.27
Qorvo (QRVO) 0.0 $1.7M 24k 72.41
Cintas Corporation (CTAS) 0.0 $1.7M 8.4k 205.53
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 116.98
Dropbox Cl A (DBX) 0.0 $1.7M 64k 26.71
Arrow Electronics (ARW) 0.0 $1.7M 17k 103.83
Gra (GGG) 0.0 $1.7M 20k 83.51
Neurocrine Biosciences (NBIX) 0.0 $1.7M 15k 110.60
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 4.6k 368.53
Silicon Laboratories (SLAB) 0.0 $1.7M 15k 112.57
Church & Dwight (CHD) 0.0 $1.7M 15k 110.09
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 18k 91.98
Crocs (CROX) 0.0 $1.7M 16k 106.20
United Parcel Service CL B (UPS) 0.0 $1.7M 15k 109.99
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 4.3k 383.53
Tc Energy Corp (TRP) 0.0 $1.7M 35k 47.23
Merck & Co (MRK) 0.0 $1.7M 18k 89.76
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 8.1k 203.92
Tfii Cn (TFII) 0.0 $1.6M 21k 77.54
Target Corporation (TGT) 0.0 $1.6M 15k 104.36
Match Group (MTCH) 0.0 $1.6M 51k 31.20
Zoetis Cl A (ZTS) 0.0 $1.6M 9.4k 164.65
Chipotle Mexican Grill (CMG) 0.0 $1.5M 31k 50.21
Home Depot (HD) 0.0 $1.5M 4.2k 366.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 1.1k 1350.00
Silgan Holdings (SLGN) 0.0 $1.5M 30k 51.12
Open Text Corp (OTEX) 0.0 $1.5M 60k 25.24
Mosaic (MOS) 0.0 $1.5M 56k 27.01
Union Pacific Corporation (UNP) 0.0 $1.5M 6.4k 236.24
Commerce Bancshares (CBSH) 0.0 $1.5M 24k 62.23
Assurant (AIZ) 0.0 $1.5M 7.2k 209.75
Comfort Systems USA (FIX) 0.0 $1.5M 4.7k 322.33
Biogen Idec (BIIB) 0.0 $1.5M 11k 136.84
WESCO International (WCC) 0.0 $1.5M 9.6k 155.30
Peak (DOC) 0.0 $1.5M 73k 20.22
Graham Hldgs Com Cl B (GHC) 0.0 $1.5M 1.5k 960.86
Skyworks Solutions (SWKS) 0.0 $1.5M 23k 64.63
Equitable Holdings (EQH) 0.0 $1.5M 28k 52.09
Nortonlifelock (GEN) 0.0 $1.4M 55k 26.54
Valmont Industries (VMI) 0.0 $1.4M 5.1k 285.37
Nutanix Cl A (NTNX) 0.0 $1.4M 21k 69.81
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 13k 114.10
Science App Int'l (SAIC) 0.0 $1.4M 13k 112.27
Qualys (QLYS) 0.0 $1.4M 11k 125.93
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 1.5M 0.94
RPM International (RPM) 0.0 $1.4M 12k 115.68
Federated Hermes CL B (FHI) 0.0 $1.4M 34k 40.77
Nucor Corporation (NUE) 0.0 $1.4M 11k 120.34
Abbvie (ABBV) 0.0 $1.4M 6.5k 209.52
Hubspot (HUBS) 0.0 $1.4M 2.4k 571.29
Hartford Financial Services (HIG) 0.0 $1.3M 11k 123.73
Nexstar Media Group Common Stock (NXST) 0.0 $1.3M 7.5k 179.22
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 19k 71.58
Duolingo Cl A Com (DUOL) 0.0 $1.3M 4.2k 310.54
Vistra Energy (VST) 0.0 $1.3M 11k 117.44
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 20k 65.46
Roblox Corp Cl A (RBLX) 0.0 $1.3M 22k 58.29
United Rentals (URI) 0.0 $1.3M 2.1k 626.70
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 77.61
Brooks Automation (AZTA) 0.0 $1.3M 37k 34.64
Tegna (TGNA) 0.0 $1.3M 70k 18.22
Medtronic SHS (MDT) 0.0 $1.3M 14k 89.86
Waste Management (WM) 0.0 $1.3M 5.5k 231.51
Solventum Corp Com Shs (SOLV) 0.0 $1.2M 16k 76.04
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.8k 182.60
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 68k 18.00
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 18k 69.44
SEI Investments Company (SEIC) 0.0 $1.2M 16k 77.63
Rollins (ROL) 0.0 $1.2M 22k 54.03
T. Rowe Price (TROW) 0.0 $1.2M 13k 91.87
State Street Corporation (STT) 0.0 $1.2M 14k 89.53
Wabtec Corporation (WAB) 0.0 $1.2M 6.6k 181.35
Flex Ord (FLEX) 0.0 $1.2M 36k 33.08
Corebridge Finl (CRBG) 0.0 $1.2M 38k 31.57
Nrg Energy Com New (NRG) 0.0 $1.2M 13k 95.46
Permian Resources Corp Class A Com (PR) 0.0 $1.2M 86k 13.85
Visa Com Cl A (V) 0.0 $1.2M 3.4k 350.46
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $1.2M 1.2M 0.96
Rockwell Automation (ROK) 0.0 $1.2M 4.5k 258.38
Keysight Technologies (KEYS) 0.0 $1.2M 7.7k 149.77
Intel Corporation (INTC) 0.0 $1.2M 51k 22.71
Williams-Sonoma (WSM) 0.0 $1.2M 7.3k 158.10
ConocoPhillips (COP) 0.0 $1.1M 11k 105.02
Uipath Cl A (PATH) 0.0 $1.1M 109k 10.30
Enbridge (ENB) 0.0 $1.1M 25k 44.27
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.6k 308.27
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.4k 118.93
Realty Income (O) 0.0 $1.1M 19k 58.01
First Horizon National Corporation (FHN) 0.0 $1.1M 57k 19.42
Zoom Communications Cl A (ZM) 0.0 $1.1M 15k 73.77
Simon Property (SPG) 0.0 $1.1M 6.5k 166.08
MDU Resources (MDU) 0.0 $1.1M 63k 16.91
Essex Property Trust (ESS) 0.0 $1.1M 3.5k 306.57
Leidos Holdings (LDOS) 0.0 $1.1M 7.9k 134.94
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 7.4k 141.32
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 13k 83.87
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0M 15k 72.20
Lear Corp Com New (LEA) 0.0 $1.0M 12k 88.22
First Financial Bankshares (FFIN) 0.0 $1.0M 29k 35.92
Old Republic International Corporation (ORI) 0.0 $1.0M 26k 39.22
Aaon Com Par $0.004 (AAON) 0.0 $997k 13k 78.13
Clorox Company (CLX) 0.0 $996k 6.8k 147.25
Wingstop (WING) 0.0 $996k 4.4k 225.58
Cable One Note 1.125% 3/1 (Principal) 0.0 $989k 1.3M 0.79
Chord Energy Corporation Com New (CHRD) 0.0 $973k 8.6k 112.72
Fiverr Intl Note11/0 (Principal) 0.0 $970k 1.0M 0.97
Voya Financial (VOYA) 0.0 $965k 14k 67.76
Ashland (ASH) 0.0 $945k 16k 59.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $938k 12k 76.50
Ecolab (ECL) 0.0 $927k 3.7k 253.52
Verizon Communications (VZ) 0.0 $923k 20k 45.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $916k 8.8k 104.58
Teradata Corporation (TDC) 0.0 $911k 41k 22.48
Western Union Company (WU) 0.0 $907k 86k 10.58
AECOM Technology Corporation (ACM) 0.0 $906k 9.8k 92.73
Marvell Technology (MRVL) 0.0 $901k 15k 61.57
On Assignment (ASGN) 0.0 $899k 14k 63.02
Crown Castle Intl (CCI) 0.0 $898k 8.6k 104.23
NetApp (NTAP) 0.0 $889k 10k 87.84
Northern Trust Corporation (NTRS) 0.0 $880k 8.9k 98.65
Applied Materials (AMAT) 0.0 $877k 6.0k 145.12
Avery Dennison Corporation (AVY) 0.0 $866k 4.9k 177.97
TJX Companies (TJX) 0.0 $840k 6.9k 121.80
Manpower (MAN) 0.0 $838k 15k 57.88
Blackrock (BLK) 0.0 $824k 871.00 946.48
Erie Indty Cl A (ERIE) 0.0 $824k 2.0k 419.05
Airbnb Com Cl A (ABNB) 0.0 $817k 6.8k 119.46
Twilio Cl A (TWLO) 0.0 $816k 8.3k 97.91
Carter's (CRI) 0.0 $811k 20k 40.90
Etsy (ETSY) 0.0 $802k 17k 47.18
United Bankshares (UBSI) 0.0 $773k 22k 34.67
Home BancShares (HOMB) 0.0 $757k 27k 28.27
Donaldson Company (DCI) 0.0 $753k 11k 67.06
Essent (ESNT) 0.0 $750k 13k 57.72
MarketAxess Holdings (MKTX) 0.0 $746k 3.4k 216.35
Healthequity (HQY) 0.0 $745k 8.4k 88.37
MetLife (MET) 0.0 $744k 9.3k 80.29
Samsara Com Cl A (IOT) 0.0 $733k 19k 38.33
Avis Budget (CAR) 0.0 $731k 9.6k 75.90
JPMorgan Chase & Co. (JPM) 0.0 $724k 3.0k 245.30
eBay (EBAY) 0.0 $723k 11k 67.73
Sba Communications Corp Cl A (SBAC) 0.0 $722k 3.3k 220.01
AvalonBay Communities (AVB) 0.0 $716k 3.3k 214.62
Simpson Manufacturing (SSD) 0.0 $714k 4.5k 157.08
Fiserv (FI) 0.0 $709k 3.2k 220.83
Xcel Energy (XEL) 0.0 $708k 10k 70.79
Penske Automotive (PAG) 0.0 $697k 4.8k 143.98
Progyny (PGNY) 0.0 $692k 31k 22.34
Darden Restaurants (DRI) 0.0 $689k 3.3k 207.76
Kite Rlty Group Tr Com New (KRG) 0.0 $675k 30k 22.37
Lincoln Electric Holdings (LECO) 0.0 $665k 3.5k 189.16
Best Buy (BBY) 0.0 $652k 8.9k 73.61
M&T Bank Corporation (MTB) 0.0 $640k 3.6k 178.75
Draftkings Com Cl A (DKNG) 0.0 $636k 19k 33.21
Expeditors International of Washington (EXPD) 0.0 $634k 5.3k 120.25
Ameriprise Financial (AMP) 0.0 $633k 1.3k 484.11
Ryder System (R) 0.0 $630k 4.4k 143.81
Paychex (PAYX) 0.0 $626k 4.1k 154.28
Cme (CME) 0.0 $622k 2.3k 265.29
East West Ban (EWBC) 0.0 $611k 6.8k 89.76
Manhattan Associates (MANH) 0.0 $610k 3.5k 173.04
CNO Financial (CNO) 0.0 $607k 15k 41.65
Cytokinetics Com New (CYTK) 0.0 $601k 15k 40.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $595k 1.7k 352.58
IPG Photonics Corporation (IPGP) 0.0 $587k 9.3k 63.14
Floor & Decor Hldgs Cl A (FND) 0.0 $583k 7.2k 80.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $583k 46k 12.74
Automatic Data Processing (ADP) 0.0 $571k 1.9k 305.53
Akamai Technologies (AKAM) 0.0 $570k 7.1k 80.50
Bunge Global Sa Com Shs (BG) 0.0 $569k 7.4k 76.42
Quanta Services (PWR) 0.0 $560k 2.2k 254.18
Prudential Financial (PRU) 0.0 $557k 5.0k 111.68
Servicenow (NOW) 0.0 $549k 690.00 796.14
Service Corporation International (SCI) 0.0 $548k 6.8k 80.20
Ciena Corp Com New (CIEN) 0.0 $545k 9.0k 60.43
Bio Rad Labs Cl A (BIO) 0.0 $540k 2.2k 243.56
Ss&c Technologies Holding (SSNC) 0.0 $529k 6.3k 83.53
International Paper Company (IP) 0.0 $528k 9.9k 53.35
Us Bancorp Del Com New (USB) 0.0 $523k 12k 42.22
Matador Resources (MTDR) 0.0 $522k 10k 51.09
Ptc (PTC) 0.0 $520k 3.4k 154.95
Power Integrations (POWI) 0.0 $508k 10k 50.50
Owens Corning (OC) 0.0 $502k 3.5k 142.82
Dollar General (DG) 0.0 $502k 5.7k 87.93
Celanese Corporation (CE) 0.0 $495k 8.7k 56.77
Tko Group Holdings Cl A (TKO) 0.0 $485k 3.2k 152.81
Hp (HPQ) 0.0 $475k 17k 27.69
Bank Ozk (OZK) 0.0 $446k 10k 43.45
Edwards Lifesciences (EW) 0.0 $442k 6.1k 72.48
Ormat Technologies (ORA) 0.0 $438k 6.2k 70.77
Chubb (CB) 0.0 $435k 1.4k 301.99
SYNNEX Corporation (SNX) 0.0 $424k 4.1k 103.96
Lauder Estee Cos Cl A (EL) 0.0 $423k 6.4k 66.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $419k 226.00 1854.12
Mettler-Toledo International (MTD) 0.0 $416k 352.00 1180.91
Marathon Petroleum Corp (MPC) 0.0 $411k 2.8k 145.69
Godaddy Cl A (GDDY) 0.0 $410k 2.3k 180.14
Norfolk Southern (NSC) 0.0 $409k 1.7k 236.85
Stag Industrial (STAG) 0.0 $402k 11k 36.12
Republic Services (RSG) 0.0 $389k 1.6k 242.16
Hanover Insurance (THG) 0.0 $383k 2.2k 173.95
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 1.3k 270.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $358k 6.8k 52.61
Fifth Third Ban (FITB) 0.0 $354k 9.0k 39.20
LKQ Corporation (LKQ) 0.0 $348k 8.2k 42.54
Pfizer (PFE) 0.0 $344k 14k 25.34
Brink's Company (BCO) 0.0 $338k 3.9k 86.16
W.W. Grainger (GWW) 0.0 $338k 342.00 987.83
Targa Res Corp (TRGP) 0.0 $335k 1.7k 200.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $320k 872.00 366.54
Synopsys (SNPS) 0.0 $309k 720.00 428.85
Civitas Resources Com New (CIVI) 0.0 $307k 8.8k 34.89
Synchrony Financial (SYF) 0.0 $299k 5.6k 52.94
Equifax (EFX) 0.0 $299k 1.2k 243.56
IDEX Corporation (IEX) 0.0 $298k 1.6k 180.97
Snap Cl A (SNAP) 0.0 $297k 34k 8.71
Fox Corp Cl A Com (FOXA) 0.0 $292k 5.2k 56.60
Udr (UDR) 0.0 $286k 6.3k 45.17
Raymond James Financial (RJF) 0.0 $276k 2.0k 138.91
Kraft Heinz (KHC) 0.0 $271k 8.9k 30.43
MasTec (MTZ) 0.0 $268k 2.3k 116.71
Adient Ord Shs (ADNT) 0.0 $260k 20k 12.86
Devon Energy Corporation (DVN) 0.0 $247k 6.6k 37.40
Boyd Gaming Corporation (BYD) 0.0 $240k 3.6k 65.83
Blackbaud (BLKB) 0.0 $234k 3.8k 62.05
Datadog Cl A Com (DDOG) 0.0 $231k 2.3k 99.21
Cullen/Frost Bankers (CFR) 0.0 $231k 1.8k 125.20
Fastenal Company (FAST) 0.0 $230k 3.0k 77.55
Affiliated Managers (AMG) 0.0 $227k 1.4k 168.03
Epam Systems (EPAM) 0.0 $223k 1.3k 168.84
Verisign (VRSN) 0.0 $219k 861.00 253.87
Deckers Outdoor Corporation (DECK) 0.0 $215k 1.9k 111.81
Trane Technologies SHS (TT) 0.0 $214k 636.00 336.92
Rambus (RMBS) 0.0 $214k 4.1k 51.78
Grail (GRAL) 0.0 $214k 8.4k 25.54
Workday Cl A (WDAY) 0.0 $213k 913.00 233.53
Hilton Worldwide Holdings (HLT) 0.0 $211k 925.00 227.55
Dynatrace Com New (DT) 0.0 $210k 4.5k 47.15
Vici Pptys (VICI) 0.0 $202k 6.2k 32.62