Ontario Teachers' Pension Plan Board
Latest statistics and disclosures from Ontario Teachers Pension Plan Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GFL, MSFT, GOOGL, LQD, CB, and represent 36.97% of Ontario Teachers Pension Plan Board's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$654M), CMCSA (+$469M), DIS (+$426M), SBUX (+$415M), HUM (+$364M), MS (+$30M), KEY (+$28M), NVDA (+$18M), BDX (+$17M), GOOGL (+$16M).
- Started 80 new stock positions in INGR, APO, G, JBL, DIS, EQIX, FNB, CME, TXRH, FIX.
- Reduced shares in these 10 stocks: SYK (-$485M), TMUS (-$415M), AZO (-$397M), GFL (-$138M), CB (-$68M), , TT (-$50M), PCAR (-$42M), ABBV (-$41M), CRM (-$31M).
- Sold out of its positions in AAP, ALL, AFG, AMKR, TEAM, AZO, AVY, AVT, BLDP, BOH.
- Ontario Teachers Pension Plan Board was a net buyer of stock by $721M.
- Ontario Teachers Pension Plan Board has $12B in assets under management (AUM), dropping by 14.27%.
- Central Index Key (CIK): 0000937567
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Portfolio Holdings for Ontario Teachers Pension Plan Board
Ontario Teachers Pension Plan Board holds 477 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gfl Environmental Sub Vtg Shs (GFL) | 10.6 | $1.2B | -10% | 35M | 34.50 |
|
| Microsoft Corporation (MSFT) | 9.1 | $1.0B | 2.5M | 420.72 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $712M | +2% | 4.7M | 150.93 |
|
| Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 5.7 | $654M | NEW | 6.0M | 108.92 |
|
| Chubb (CB) | 5.5 | $631M | -9% | 2.4M | 259.13 |
|
| Morgan Stanley Com New (MS) | 4.7 | $548M | +5% | 5.8M | 94.16 |
|
| Lowe's Companies (LOW) | 4.3 | $494M | -4% | 1.9M | 254.73 |
|
| Abbvie (ABBV) | 4.2 | $489M | -7% | 2.7M | 182.10 |
|
| Trane Technologies SHS (TT) | 4.1 | $477M | -9% | 1.6M | 300.20 |
|
| Becton, Dickinson and (BDX) | 4.1 | $475M | +3% | 1.9M | 247.45 |
|
| Comcast Corp Cl A (CMCSA) | 4.1 | $470M | +25881% | 11M | 43.35 |
|
| Walt Disney Company (DIS) | 3.7 | $426M | NEW | 3.5M | 122.36 |
|
| Starbucks Corporation (SBUX) | 3.6 | $415M | NEW | 4.5M | 91.39 |
|
| salesforce (CRM) | 3.6 | $414M | -7% | 1.4M | 301.18 |
|
| Cummins (CMI) | 3.5 | $406M | -3% | 1.4M | 294.65 |
|
| Paccar (PCAR) | 3.4 | $392M | -9% | 3.2M | 123.89 |
|
| Humana (HUM) | 3.2 | $367M | +11647% | 1.1M | 346.72 |
|
| Key (KEY) | 3.0 | $343M | +8% | 22M | 15.81 |
|
| ViaSat (VSAT) | 1.8 | $205M | 11M | 18.09 |
|
|
| Traeger Common Stock (COOK) | 0.5 | $63M | 25M | 2.53 |
|
|
| Sandstorm Gold Com New (SAND) | 0.3 | $35M | 6.7M | 5.25 |
|
|
| Palo Alto Networks Note 0.375% 6/0 (Principal) | 0.3 | $29M | 10M | 2.84 |
|
|
| Amazon (AMZN) | 0.2 | $28M | +2% | 153k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $19M | +1609% | 21k | 903.56 |
|
| H World Group Note 3.000% 5/0 (Principal) | 0.2 | $19M | 16M | 1.15 |
|
|
| Bilibili Note 0.500%12/0 (Principal) | 0.1 | $14M | 15M | 0.95 |
|
|
| Vistra Energy (VST) | 0.1 | $12M | -35% | 172k | 69.65 |
|
| Zto Express Cayman Note 1.500% 9/0 (Principal) | 0.1 | $11M | 12M | 0.98 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $11M | +43% | 94k | 118.87 |
|
| Seabridge Gold (SA) | 0.1 | $11M | +31% | 714k | 15.13 |
|
| Oge Energy Corp (OGE) | 0.1 | $10M | +84% | 294k | 34.30 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $9.6M | +93% | 244k | 39.16 |
|
| Spotify Usa Note3/1 (Principal) | 0.1 | $9.2M | 10M | 0.92 |
|
|
| National Fuel Gas (NFG) | 0.1 | $9.1M | 169k | 53.72 |
|
|
| One Gas (OGS) | 0.1 | $9.1M | +19% | 141k | 64.53 |
|
| Xcel Energy (XEL) | 0.1 | $8.8M | +68% | 163k | 53.75 |
|
| Sea Note 0.250% 9/1 (Principal) | 0.1 | $8.6M | 10M | 0.86 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $8.5M | +1804% | 39k | 216.70 |
|
| Simon Property (SPG) | 0.1 | $8.3M | +81% | 53k | 156.49 |
|
| CenterPoint Energy (CNP) | 0.1 | $8.0M | +78% | 282k | 28.49 |
|
| Medpace Hldgs (MEDP) | 0.1 | $8.0M | +5% | 20k | 404.15 |
|
| NewMarket Corporation (NEU) | 0.1 | $7.8M | -19% | 12k | 634.62 |
|
| Public Storage (PSA) | 0.1 | $7.7M | +102% | 27k | 290.06 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $7.7M | +3% | 63k | 121.57 |
|
| Acuity Brands (AYI) | 0.1 | $7.5M | +3% | 28k | 268.73 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.5M | +10% | 58k | 129.35 |
|
| Cigna Corp (CI) | 0.1 | $7.4M | +18% | 20k | 363.19 |
|
| Electronic Arts (EA) | 0.1 | $7.3M | +30% | 55k | 132.67 |
|
| Centene Corporation (CNC) | 0.1 | $7.1M | +69% | 91k | 78.48 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.9M | +26% | 393k | 17.49 |
|
| Ford Mtr Co Del Note3/1 (Principal) | 0.1 | $6.7M | 6.5M | 1.03 |
|
|
| Molina Healthcare (MOH) | 0.1 | $6.7M | +2% | 16k | 410.83 |
|
| UGI Corporation (UGI) | 0.1 | $6.5M | NEW | 267k | 24.54 |
|
| EOG Resources (EOG) | 0.1 | $6.5M | +3% | 51k | 127.84 |
|
| Cardinal Health (CAH) | 0.1 | $6.4M | +49% | 57k | 111.90 |
|
| DaVita (DVA) | 0.1 | $6.3M | +113% | 46k | 138.05 |
|
| Block Note5/0 (Principal) | 0.1 | $6.3M | 7.0M | 0.90 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $6.3M | +121% | 116k | 54.23 |
|
| Robert Half International (RHI) | 0.1 | $6.2M | +32% | 79k | 79.28 |
|
| Black Hills Corporation (BKH) | 0.1 | $6.2M | +59% | 114k | 54.60 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $6.1M | -28% | 31k | 201.50 |
|
| Emcor (EME) | 0.1 | $6.1M | -7% | 17k | 350.20 |
|
| Evergy (EVRG) | 0.1 | $6.0M | +12% | 112k | 53.38 |
|
| Fastenal Company (FAST) | 0.1 | $5.9M | +11% | 77k | 77.14 |
|
| Donaldson Company (DCI) | 0.1 | $5.9M | -6% | 79k | 74.68 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $5.9M | +37% | 65k | 89.46 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $5.8M | +61% | 65k | 90.05 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $5.8M | +13% | 6.2k | 941.26 |
|
| Masco Corporation (MAS) | 0.0 | $5.7M | +15% | 72k | 78.88 |
|
| Carter's (CRI) | 0.0 | $5.6M | +14% | 66k | 84.68 |
|
| ConocoPhillips (COP) | 0.0 | $5.5M | -19% | 44k | 127.28 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.4M | -17% | 195k | 27.88 |
|
| Qualcomm (QCOM) | 0.0 | $5.4M | +18% | 32k | 169.30 |
|
| Target Corporation (TGT) | 0.0 | $5.3M | +38% | 30k | 177.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $5.3M | -7% | 7.2k | 732.63 |
|
| Cabot Corporation (CBT) | 0.0 | $5.2M | +524% | 57k | 92.20 |
|
| UnitedHealth (UNH) | 0.0 | $5.2M | +39% | 11k | 494.70 |
|
| Eastman Chemical Company (EMN) | 0.0 | $5.2M | -15% | 52k | 100.22 |
|
| AGCO Corporation (AGCO) | 0.0 | $5.2M | +28% | 42k | 123.02 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $5.2M | 53k | 97.04 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $5.0M | -23% | 28k | 178.24 |
|
| Public Service Enterprise (PEG) | 0.0 | $5.0M | -22% | 75k | 66.78 |
|
| Encompass Health Corp (EHC) | 0.0 | $4.9M | +44% | 60k | 82.58 |
|
| Snap Note5/0 (Principal) | 0.0 | $4.8M | 6.0M | 0.81 |
|
|
| Ashland (ASH) | 0.0 | $4.8M | NEW | 49k | 97.37 |
|
| Polaris Industries (PII) | 0.0 | $4.6M | +141% | 46k | 100.12 |
|
| Kenvue (KVUE) | 0.0 | $4.5M | +125% | 210k | 21.46 |
|
| Spire (SR) | 0.0 | $4.5M | NEW | 73k | 61.37 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.4M | -34% | 49k | 89.57 |
|
| Qualys (QLYS) | 0.0 | $4.4M | +8% | 26k | 166.87 |
|
| RPM International (RPM) | 0.0 | $4.4M | +415% | 37k | 118.95 |
|
| Devon Energy Corporation (DVN) | 0.0 | $4.4M | +887% | 87k | 50.18 |
|
| Builders FirstSource (BLDR) | 0.0 | $4.3M | +27% | 21k | 208.55 |
|
| Autoliv (ALV) | 0.0 | $4.3M | +26% | 36k | 120.43 |
|
| Nucor Corporation (NUE) | 0.0 | $4.3M | +4% | 22k | 197.90 |
|
| Booking Holdings (BKNG) | 0.0 | $4.3M | 1.2k | 3627.88 |
|
|
| Merck & Co (MRK) | 0.0 | $4.3M | +10% | 32k | 131.95 |
|
| Cisco Systems (CSCO) | 0.0 | $4.3M | -20% | 85k | 49.91 |
|
| Exelixis (EXEL) | 0.0 | $4.2M | -26% | 177k | 23.73 |
|
| Werner Enterprises (WERN) | 0.0 | $4.2M | +343% | 107k | 39.12 |
|
| Steel Dynamics (STLD) | 0.0 | $4.2M | -11% | 28k | 148.23 |
|
| Entergy Corporation (ETR) | 0.0 | $4.2M | +53% | 40k | 105.68 |
|
| General Mills (GIS) | 0.0 | $4.1M | +132% | 59k | 69.97 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $4.1M | +27% | 42k | 98.08 |
|
| Generac Holdings (GNRC) | 0.0 | $4.1M | NEW | 33k | 126.14 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $4.1M | +166% | 276k | 14.77 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $4.1M | -14% | 168k | 24.17 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $4.1M | -33% | 12k | 334.18 |
|
| Cousins Pptys Com New (CUZ) | 0.0 | $4.0M | +21% | 168k | 24.04 |
|
| Mid-America Apartment (MAA) | 0.0 | $4.0M | +57% | 30k | 131.58 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $4.0M | +72% | 29k | 137.92 |
|
| Ingredion Incorporated (INGR) | 0.0 | $3.9M | NEW | 34k | 116.85 |
|
| Honeywell International (HON) | 0.0 | $3.9M | NEW | 19k | 205.25 |
|
| Worthington Industries (WOR) | 0.0 | $3.9M | -11% | 63k | 62.23 |
|
| Hca Holdings (HCA) | 0.0 | $3.9M | +13% | 12k | 333.53 |
|
| Lululemon Athletica (LULU) | 0.0 | $3.9M | +75% | 9.9k | 390.65 |
|
| Inari Medical Ord (NARI) | 0.0 | $3.8M | +80% | 80k | 47.98 |
|
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | +5% | 3.4k | 1128.88 |
|
| Wingstop (WING) | 0.0 | $3.8M | +22% | 10k | 366.40 |
|
| Leidos Holdings (LDOS) | 0.0 | $3.8M | +116% | 29k | 131.09 |
|
| Diamondback Energy (FANG) | 0.0 | $3.8M | +39% | 19k | 198.17 |
|
| Columbia Sportswear Company (COLM) | 0.0 | $3.8M | NEW | 47k | 81.18 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $3.8M | +21% | 74k | 50.93 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $3.7M | +9% | 63k | 59.03 |
|
| United Rentals (URI) | 0.0 | $3.7M | +187% | 5.2k | 721.11 |
|
| On Assignment (ASGN) | 0.0 | $3.7M | +72% | 35k | 104.76 |
|
| Gilead Sciences (GILD) | 0.0 | $3.7M | -11% | 50k | 73.25 |
|
| Ametek (AME) | 0.0 | $3.6M | +7% | 20k | 182.90 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.6M | +95% | 20k | 182.46 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $3.5M | +66% | 14k | 262.50 |
|
| Dow (DOW) | 0.0 | $3.5M | -13% | 61k | 57.93 |
|
| Lam Research Corporation (LRCX) | 0.0 | $3.5M | +17% | 3.6k | 971.57 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $3.5M | -17% | 4.2k | 846.41 |
|
| Cable One Note3/1 (Principal) | 0.0 | $3.5M | 4.0M | 0.88 |
|
|
| Doordash Cl A (DASH) | 0.0 | $3.5M | 25k | 137.72 |
|
|
| Juniper Networks (JNPR) | 0.0 | $3.5M | 94k | 37.06 |
|
|
| Brink's Company (BCO) | 0.0 | $3.5M | +15% | 38k | 92.38 |
|
| CF Industries Holdings (CF) | 0.0 | $3.5M | +67% | 42k | 83.21 |
|
| Lumentum Hldgs Note 0.500% 6/1 (Principal) | 0.0 | $3.5M | 4.5M | 0.77 |
|
|
| Verizon Communications (VZ) | 0.0 | $3.5M | -6% | 83k | 41.96 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.4M | +2% | 15k | 231.69 |
|
| Moderna (MRNA) | 0.0 | $3.3M | +130% | 31k | 106.56 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.3M | +47% | 79k | 42.45 |
|
| Boston Beer Cl A (SAM) | 0.0 | $3.3M | NEW | 11k | 304.42 |
|
| Cloudflare Note8/1 (Principal) | 0.0 | $3.3M | 3.5M | 0.94 |
|
|
| Nutrien (NTR) | 0.0 | $3.3M | +32% | 60k | 54.35 |
|
| Keysight Technologies (KEYS) | 0.0 | $3.3M | +71% | 21k | 156.38 |
|
| Sempra Energy (SRE) | 0.0 | $3.3M | NEW | 45k | 71.83 |
|
| Deere & Company (DE) | 0.0 | $3.2M | +428% | 7.9k | 410.74 |
|
| Skechers U S A Cl A (SKX) | 0.0 | $3.2M | +77% | 52k | 61.26 |
|
| Teradata Corporation (TDC) | 0.0 | $3.2M | +8% | 82k | 38.67 |
|
| Nio Note 0.500% 2/0 (Principal) | 0.0 | $3.2M | 3.5M | 0.91 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | -9% | 1.1k | 2906.77 |
|
| MGIC Investment (MTG) | 0.0 | $3.1M | +76% | 141k | 22.36 |
|
| Tfii Cn (TFII) | 0.0 | $3.1M | -21% | 20k | 159.53 |
|
| Cirrus Logic (CRUS) | 0.0 | $3.1M | +132% | 34k | 92.56 |
|
| Ross Stores (ROST) | 0.0 | $3.1M | +8% | 21k | 146.76 |
|
| Snap Note 0.125% 3/0 (Principal) | 0.0 | $3.1M | 4.0M | 0.77 |
|
|
| International Paper Company (IP) | 0.0 | $3.1M | -19% | 78k | 39.02 |
|
| Fortune Brands (FBIN) | 0.0 | $3.1M | -18% | 36k | 84.67 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0M | 42k | 73.29 |
|
|
| Ufp Industries (UFPI) | 0.0 | $3.0M | +52% | 25k | 123.01 |
|
| Williams-Sonoma (WSM) | 0.0 | $3.0M | -22% | 9.6k | 317.53 |
|
| Anthem (ELV) | 0.0 | $3.0M | -28% | 5.8k | 518.54 |
|
| Core & Main Cl A (CNM) | 0.0 | $3.0M | +509% | 53k | 57.25 |
|
| Hologic (HOLX) | 0.0 | $3.0M | +29% | 39k | 77.96 |
|
| Applied Materials (AMAT) | 0.0 | $3.0M | -30% | 15k | 206.23 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.0M | +14% | 30k | 98.40 |
|
| Landstar System (LSTR) | 0.0 | $3.0M | +71% | 15k | 192.76 |
|
| AES Corporation (AES) | 0.0 | $3.0M | +4% | 166k | 17.93 |
|
| Tegna (TGNA) | 0.0 | $3.0M | +10% | 198k | 14.94 |
|
| Saia (SAIA) | 0.0 | $3.0M | NEW | 5.0k | 585.00 |
|
| Kellogg Company (K) | 0.0 | $3.0M | +42% | 52k | 57.29 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $3.0M | +57% | 27k | 110.37 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.9M | +60% | 28k | 105.11 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $2.9M | -7% | 4.4k | 641.93 |
|
| Expedia Group Com New (EXPE) | 0.0 | $2.8M | +23% | 21k | 137.75 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | -37% | 6.8k | 418.01 |
|
| Essex Property Trust (ESS) | 0.0 | $2.8M | +151% | 11k | 244.81 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.8M | +155% | 37k | 74.59 |
|
| Wec Energy Group (WEC) | 0.0 | $2.8M | +142% | 34k | 82.12 |
|
| Alarm Com Hldgs Note1/1 (Principal) | 0.0 | $2.8M | 3.0M | 0.92 |
|
|
| Church & Dwight (CHD) | 0.0 | $2.8M | -28% | 26k | 104.31 |
|
| Aptar (ATR) | 0.0 | $2.7M | +90% | 19k | 143.89 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | -19% | 8.7k | 311.28 |
|
| Amgen (AMGN) | 0.0 | $2.7M | -35% | 9.5k | 284.32 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | +69% | 19k | 145.51 |
|
| Textron (TXT) | 0.0 | $2.7M | -19% | 28k | 95.93 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $2.7M | 16k | 172.24 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $2.7M | -25% | 26k | 103.05 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $2.6M | +3% | 72k | 36.43 |
|
| Home Depot (HD) | 0.0 | $2.6M | +42% | 6.8k | 383.60 |
|
| CommVault Systems (CVLT) | 0.0 | $2.6M | +23% | 26k | 101.43 |
|
| Phillips 66 (PSX) | 0.0 | $2.6M | -36% | 16k | 163.34 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.6M | +5% | 41k | 63.11 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | +50% | 82k | 31.67 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.6M | -36% | 38k | 67.25 |
|
| Lear Corp Com New (LEA) | 0.0 | $2.6M | +30% | 18k | 144.88 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.6M | +19% | 70k | 36.74 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.6M | -6% | 11k | 224.86 |
|
| Paychex (PAYX) | 0.0 | $2.6M | +176% | 21k | 122.80 |
|
| Smucker J M Com New (SJM) | 0.0 | $2.5M | -54% | 20k | 125.87 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $2.5M | +34% | 31k | 81.08 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.5M | +1239% | 88k | 28.60 |
|
| TJX Companies (TJX) | 0.0 | $2.5M | +6% | 25k | 101.42 |
|
| Visa Com Cl A (V) | 0.0 | $2.5M | NEW | 9.0k | 279.08 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | -40% | 13k | 189.78 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.5M | -12% | 19k | 131.74 |
|
| Mosaic (MOS) | 0.0 | $2.5M | +10% | 77k | 32.46 |
|
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | -38% | 22k | 114.11 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $2.5M | +64% | 16k | 155.69 |
|
| Grand Canyon Education (LOPE) | 0.0 | $2.5M | +20% | 18k | 136.21 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $2.4M | -10% | 31k | 79.76 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.4M | NEW | 32k | 76.81 |
|
| Autodesk (ADSK) | 0.0 | $2.4M | +67% | 9.3k | 260.42 |
|
| Chesapeake Energy Corp (CHK) | 0.0 | $2.4M | -30% | 27k | 88.83 |
|
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | -29% | 96k | 24.99 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $2.4M | +18% | 35k | 67.17 |
|
| Murphy Usa (MUSA) | 0.0 | $2.3M | +61% | 5.6k | 419.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | -18% | 2.4k | 962.49 |
|
| Texas Roadhouse (TXRH) | 0.0 | $2.3M | NEW | 15k | 154.47 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $2.3M | 5.8k | 401.57 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | NEW | 5.1k | 454.87 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | +9% | 82k | 28.34 |
|
| Clorox Company (CLX) | 0.0 | $2.3M | -21% | 15k | 153.11 |
|
| Snap Cl A (SNAP) | 0.0 | $2.3M | +14% | 200k | 11.48 |
|
| Waste Management (WM) | 0.0 | $2.3M | +11% | 11k | 213.15 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.3M | +32% | 14k | 161.60 |
|
| Commercial Metals Company (CMC) | 0.0 | $2.3M | -25% | 38k | 58.77 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | +26% | 37k | 60.34 |
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $2.2M | 2.5M | 0.90 |
|
|
| Berry Plastics (BERY) | 0.0 | $2.2M | +107% | 37k | 60.48 |
|
| Helen Of Troy (HELE) | 0.0 | $2.2M | +24% | 19k | 115.24 |
|
| Kinder Morgan (KMI) | 0.0 | $2.2M | +245% | 119k | 18.34 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | -3% | 22k | 97.53 |
|
| Manpower (MAN) | 0.0 | $2.2M | +70% | 28k | 77.64 |
|
| Garmin SHS (GRMN) | 0.0 | $2.1M | +5% | 14k | 148.87 |
|
| Federated Hermes CL B (FHI) | 0.0 | $2.1M | +102% | 59k | 36.12 |
|
| Unity Software Note11/1 (Principal) | 0.0 | $2.1M | 2.5M | 0.85 |
|
|
| Cdw (CDW) | 0.0 | $2.1M | +71% | 8.1k | 255.78 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.1M | NEW | 38k | 53.97 |
|
| SYNNEX Corporation (SNX) | 0.0 | $2.1M | -20% | 18k | 113.10 |
|
| Peak (DOC) | 0.0 | $2.0M | +260% | 109k | 18.75 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0M | +43% | 10k | 199.25 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $2.0M | +192% | 16k | 129.62 |
|
| NetApp (NTAP) | 0.0 | $2.0M | -50% | 19k | 104.97 |
|
| Western Union Company (WU) | 0.0 | $2.0M | +553% | 144k | 13.98 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | -6% | 19k | 108.32 |
|
| Pool Corporation (POOL) | 0.0 | $2.0M | +16% | 5.0k | 403.50 |
|
| Assurant (AIZ) | 0.0 | $2.0M | +23% | 11k | 188.24 |
|
| Norfolk Southern (NSC) | 0.0 | $2.0M | -32% | 7.8k | 254.87 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0M | +24% | 44k | 45.41 |
|
| Gra (GGG) | 0.0 | $2.0M | NEW | 21k | 93.46 |
|
| Imperial Oil Com New (IMO) | 0.0 | $1.9M | -27% | 28k | 69.01 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $1.9M | NEW | 39k | 49.45 |
|
| Chewy Cl A (CHWY) | 0.0 | $1.9M | +26% | 119k | 15.91 |
|
| Qorvo (QRVO) | 0.0 | $1.9M | +191% | 16k | 114.83 |
|
| Airbnb Note3/1 (Principal) | 0.0 | $1.9M | 2.0M | 0.93 |
|
|
| Dayforce Note 0.250% 3/1 (Principal) | 0.0 | $1.8M | 2.0M | 0.92 |
|
|
| Haemonetics Corp Mass Note3/0 (Principal) | 0.0 | $1.8M | 2.0M | 0.92 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $1.8M | +63% | 75k | 24.30 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | +79% | 34k | 54.50 |
|
| F5 Networks (FFIV) | 0.0 | $1.8M | +37% | 9.5k | 189.59 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.8M | +92% | 22k | 83.77 |
|
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | +43% | 12k | 145.44 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.8M | -49% | 15k | 120.42 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | -13% | 2.6k | 698.57 |
|
| EnerSys (ENS) | 0.0 | $1.8M | -5% | 19k | 94.46 |
|
| Brunswick Corporation (BC) | 0.0 | $1.8M | +13% | 19k | 96.52 |
|
| Itt (ITT) | 0.0 | $1.8M | +56% | 13k | 136.03 |
|
| Mohawk Industries (MHK) | 0.0 | $1.7M | +38% | 13k | 130.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7M | -17% | 14k | 125.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | +17% | 15k | 116.24 |
|
| SEI Investments Company (SEIC) | 0.0 | $1.7M | +7% | 24k | 71.90 |
|
| Trex Company (TREX) | 0.0 | $1.7M | +559% | 17k | 99.75 |
|
| Kinross Gold Corp (KGC) | 0.0 | $1.7M | +4% | 281k | 6.14 |
|
| Insperity (NSP) | 0.0 | $1.7M | -72% | 16k | 109.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | NEW | 8.0k | 213.31 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.7M | +14% | 5.8k | 290.63 |
|
| Targa Res Corp (TRGP) | 0.0 | $1.7M | +118% | 15k | 111.99 |
|
| Equitable Holdings (EQH) | 0.0 | $1.6M | -37% | 43k | 38.01 |
|
| Thor Industries (THO) | 0.0 | $1.6M | 14k | 117.34 |
|
|
| Rockwell Automation (ROK) | 0.0 | $1.6M | -46% | 5.6k | 291.33 |
|
| Best Buy (BBY) | 0.0 | $1.6M | -30% | 20k | 82.03 |
|
| Yeti Hldgs (YETI) | 0.0 | $1.6M | +83% | 42k | 38.55 |
|
| Medtronic SHS (MDT) | 0.0 | $1.6M | NEW | 19k | 87.15 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $1.6M | NEW | 31k | 51.99 |
|
| H&R Block (HRB) | 0.0 | $1.6M | -50% | 33k | 49.11 |
|
| AutoNation (AN) | 0.0 | $1.6M | +22% | 9.5k | 165.58 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | -49% | 14k | 113.42 |
|
| BlackRock (BLK) | 0.0 | $1.5M | +34% | 1.8k | 833.70 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.5M | NEW | 4.8k | 317.71 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.5M | +88% | 40k | 38.18 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | -34% | 18k | 85.86 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.5M | NEW | 3.5k | 438.44 |
|
| Maximus (MMS) | 0.0 | $1.5M | +340% | 18k | 83.90 |
|
| Republic Services (RSG) | 0.0 | $1.5M | +33% | 7.8k | 191.44 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | -56% | 20k | 76.14 |
|
| Bank Ozk (OZK) | 0.0 | $1.4M | +59% | 32k | 45.46 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | NEW | 32k | 45.70 |
|
| National Retail Properties (NNN) | 0.0 | $1.4M | +67% | 34k | 42.74 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | +24% | 24k | 60.17 |
|
| Penske Automotive (PAG) | 0.0 | $1.4M | +30% | 8.8k | 161.99 |
|
| Royal Gold (RGLD) | 0.0 | $1.4M | +4% | 12k | 121.81 |
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | -52% | 18k | 78.17 |
|
| Jabil Circuit (JBL) | 0.0 | $1.4M | NEW | 11k | 133.95 |
|
| Brooks Automation (AZTA) | 0.0 | $1.4M | NEW | 23k | 60.28 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.4M | 12k | 118.68 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | -26% | 2.8k | 504.60 |
|
| Te Connectivity SHS (TEL) | 0.0 | $1.4M | -32% | 9.5k | 145.24 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $1.4M | +5% | 8.3k | 164.96 |
|
| Uipath Cl A (PATH) | 0.0 | $1.4M | +31% | 61k | 22.67 |
|
| Sun Life Financial (SLF) | 0.0 | $1.4M | -25% | 25k | 54.59 |
|
| State Street Corporation (STT) | 0.0 | $1.3M | +12% | 17k | 77.32 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | NEW | 16k | 81.67 |
|
| Enbridge (ENB) | 0.0 | $1.3M | -17% | 37k | 36.23 |
|
| Affiliated Managers (AMG) | 0.0 | $1.3M | -14% | 7.9k | 167.47 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.3M | -17% | 8.1k | 162.25 |
|
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.0 | $1.3M | 1.5M | 0.87 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $1.3M | NEW | 8.4k | 154.12 |
|
| Vicor Corporation (VICR) | 0.0 | $1.3M | +25% | 34k | 38.24 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $1.3M | -7% | 32k | 40.68 |
|
| Akamai Technologies (AKAM) | 0.0 | $1.3M | -39% | 12k | 108.76 |
|
| Pinterest Cl A (PINS) | 0.0 | $1.3M | +48% | 37k | 34.67 |
|
| Telus Ord (TU) | 0.0 | $1.3M | +29% | 80k | 16.00 |
|
| Microchip Technology (MCHP) | 0.0 | $1.3M | -30% | 14k | 89.71 |
|
| Leggett & Platt (LEG) | 0.0 | $1.3M | +78% | 66k | 19.15 |
|
| Acadia Healthcare (ACHC) | 0.0 | $1.3M | NEW | 16k | 79.22 |
|
| Avis Budget (CAR) | 0.0 | $1.3M | +9% | 10k | 122.46 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.3M | NEW | 19k | 66.99 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.3M | -41% | 6.5k | 192.88 |
|
| Fortinet (FTNT) | 0.0 | $1.2M | +15% | 18k | 68.31 |
|
| Citizens Financial (CFG) | 0.0 | $1.2M | +19% | 34k | 36.29 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | -49% | 6.5k | 190.96 |
|
| Manhattan Associates (MANH) | 0.0 | $1.2M | +20% | 4.9k | 250.23 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | +180% | 21k | 57.62 |
|
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | +333% | 59k | 20.68 |
|
| Cleveland-cliffs (CLF) | 0.0 | $1.2M | 52k | 22.74 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | +2% | 8.5k | 139.01 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $1.2M | +112% | 21k | 56.14 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | -52% | 6.9k | 170.69 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | NEW | 6.6k | 173.73 |
|
| Tripadvisor Note 0.250% 4/0 (Principal) | 0.0 | $1.1M | -38% | 1.2M | 0.93 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | -8% | 12k | 91.51 |
|
| CSX Corporation (CSX) | 0.0 | $1.1M | +35% | 30k | 37.07 |
|
| T. Rowe Price (TROW) | 0.0 | $1.1M | -11% | 9.2k | 121.92 |
|
| Dominion Resources (D) | 0.0 | $1.1M | +79% | 22k | 49.19 |
|
| First Financial Bankshares (FFIN) | 0.0 | $1.1M | NEW | 34k | 32.81 |
|
| Allete Com New (ALE) | 0.0 | $1.1M | 18k | 59.64 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.1M | -63% | 9.1k | 119.41 |
|
| Greif Cl A (GEF) | 0.0 | $1.1M | -52% | 16k | 69.05 |
|
| Roku Com Cl A (ROKU) | 0.0 | $1.1M | +35% | 17k | 65.17 |
|
| BorgWarner (BWA) | 0.0 | $1.1M | NEW | 31k | 34.74 |
|
| Intuit (INTU) | 0.0 | $1.1M | NEW | 1.7k | 650.00 |
|
| Globe Life (GL) | 0.0 | $1.1M | -50% | 9.2k | 116.37 |
|
| Kirby Corporation (KEX) | 0.0 | $1.0M | NEW | 11k | 95.32 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.0M | -16% | 5.5k | 185.56 |
|
| Itron Note3/1 (Principal) | 0.0 | $1.0M | 1.0M | 1.01 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.0M | -18% | 4.3k | 235.73 |
|
| Owens Corning (OC) | 0.0 | $997k | NEW | 6.0k | 166.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $990k | NEW | 43k | 23.01 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $971k | NEW | 21k | 46.07 |
|
| Snap-on Incorporated (SNA) | 0.0 | $967k | -13% | 3.3k | 296.22 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $966k | NEW | 2.0k | 478.66 |
|
| Shopify Cl A (SHOP) | 0.0 | $962k | -23% | 12k | 77.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $960k | -7% | 54k | 17.73 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $952k | NEW | 11k | 85.99 |
|
| Casey's General Stores (CASY) | 0.0 | $942k | -70% | 3.0k | 318.45 |
|
| Cable One Note 1.125% 3/1 (Principal) | 0.0 | $941k | 1.3M | 0.75 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $935k | NEW | 9.1k | 102.28 |
|
| Amcor Ord (AMCR) | 0.0 | $923k | NEW | 97k | 9.51 |
|
| Valley National Ban (VLY) | 0.0 | $910k | NEW | 114k | 7.96 |
|
| Realty Income (O) | 0.0 | $906k | NEW | 17k | 54.10 |
|
| United Bankshares (UBSI) | 0.0 | $901k | NEW | 25k | 35.79 |
|
| Fiverr Intl Note11/0 (Principal) | 0.0 | $900k | 1.0M | 0.90 |
|
|
| Crocs (CROX) | 0.0 | $889k | +9% | 6.2k | 143.80 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $885k | +16% | 5.1k | 172.29 |
|
| Home BancShares (HOMB) | 0.0 | $877k | NEW | 36k | 24.57 |
|
| United Parcel Service CL B (UPS) | 0.0 | $870k | +50% | 5.9k | 148.63 |
|
| Nike CL B (NKE) | 0.0 | $868k | NEW | 9.2k | 93.98 |
|
| Perficient Note 0.125%11/1 (Principal) | 0.0 | $868k | 1.0M | 0.87 |
|
|
| Bce Com New (BCE) | 0.0 | $849k | -20% | 25k | 34.00 |
|
| Yum! Brands (YUM) | 0.0 | $845k | 6.1k | 138.65 |
|
|
| Digitalocean Hldgs Note12/0 (Principal) | 0.0 | $839k | 1.0M | 0.84 |
|
|
| Discover Financial Services (DFS) | 0.0 | $832k | +7% | 6.3k | 131.09 |
|
| Agree Realty Corporation (ADC) | 0.0 | $828k | NEW | 15k | 57.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $827k | NEW | 4.1k | 200.30 |
|
| Gap (GPS) | 0.0 | $817k | +182% | 30k | 27.55 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $811k | +28% | 8.3k | 97.56 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $797k | +148% | 3.6k | 219.31 |
|
| Union Pacific Corporation (UNP) | 0.0 | $794k | -19% | 3.2k | 245.93 |
|
| Cathay General Ban (CATY) | 0.0 | $777k | -27% | 21k | 37.83 |
|
| DTE Energy Company (DTE) | 0.0 | $771k | +196% | 6.9k | 112.14 |
|
| Fortive (FTV) | 0.0 | $765k | -67% | 8.9k | 86.02 |
|
| Travelers Companies (TRV) | 0.0 | $740k | -63% | 3.2k | 230.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $727k | +19% | 2.1k | 346.61 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $725k | -6% | 8.3k | 86.91 |
|
| Highwoods Properties (HIW) | 0.0 | $724k | -53% | 28k | 26.18 |
|
| Cable One (CABO) | 0.0 | $719k | +25% | 1.7k | 423.13 |
|
| Simpson Manufacturing (SSD) | 0.0 | $690k | -79% | 3.4k | 205.18 |
|
| Synchrony Financial (SYF) | 0.0 | $689k | NEW | 16k | 43.12 |
|
| Energizer Holdings (ENR) | 0.0 | $688k | +28% | 23k | 29.44 |
|
| Omni (OMC) | 0.0 | $679k | -51% | 7.0k | 96.76 |
|
| Fmc Corp Com New (FMC) | 0.0 | $669k | -76% | 11k | 63.70 |
|
| PPG Industries (PPG) | 0.0 | $669k | NEW | 4.6k | 144.90 |
|
| Cme (CME) | 0.0 | $665k | NEW | 3.1k | 215.29 |
|
| Genpact SHS (G) | 0.0 | $659k | NEW | 20k | 32.95 |
|
| General Electric Com New (GE) | 0.0 | $635k | -57% | 3.6k | 175.53 |
|
| Open Text Corp (OTEX) | 0.0 | $624k | +30% | 16k | 38.82 |
|
| Option Care Health Com New (OPCH) | 0.0 | $616k | +48% | 18k | 33.54 |
|
| Kroger (KR) | 0.0 | $614k | -85% | 11k | 57.13 |
|
| Webster Financial Corporation (WBS) | 0.0 | $611k | +83% | 12k | 50.77 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $606k | NEW | 9.8k | 61.55 |
|
| Southwestern Energy Company (SWN) | 0.0 | $598k | NEW | 79k | 7.58 |
|
| Essent (ESNT) | 0.0 | $595k | -28% | 10k | 59.51 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $571k | -64% | 23k | 24.55 |
|
| Prudential Financial (PRU) | 0.0 | $566k | -67% | 4.8k | 117.40 |
|
| Omnicell (OMCL) | 0.0 | $561k | -47% | 19k | 29.23 |
|
| Papa John's Int'l (PZZA) | 0.0 | $552k | -20% | 8.3k | 66.60 |
|
| Jefferies Finl Group (JEF) | 0.0 | $549k | -10% | 12k | 44.10 |
|
| Msci (MSCI) | 0.0 | $543k | -41% | 968.00 | 560.45 |
|
| Invitation Homes (INVH) | 0.0 | $537k | -70% | 15k | 35.61 |
|
| Incyte Corporation (INCY) | 0.0 | $532k | -65% | 9.3k | 56.97 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $530k | NEW | 8.8k | 60.38 |
|
| Equitrans Midstream Corp (ETRN) | 0.0 | $527k | NEW | 42k | 12.49 |
|
| Synopsys (SNPS) | 0.0 | $524k | -68% | 916.00 | 571.50 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $513k | 3.9k | 133.11 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $512k | NEW | 3.3k | 153.73 |
|
| Brighthouse Finl (BHF) | 0.0 | $506k | -76% | 9.8k | 51.54 |
|
| LKQ Corporation (LKQ) | 0.0 | $505k | 9.5k | 53.41 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $504k | 17k | 29.15 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $503k | NEW | 378.00 | 1331.29 |
|
| McKesson Corporation (MCK) | 0.0 | $485k | -25% | 904.00 | 536.85 |
|
| Bio Rad Labs Cl A (BIO) | 0.0 | $478k | NEW | 1.4k | 345.87 |
|
| Vici Pptys (VICI) | 0.0 | $472k | 16k | 29.79 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $471k | -86% | 2.2k | 212.55 |
|
| Analog Devices (ADI) | 0.0 | $469k | NEW | 2.4k | 197.79 |
|
| Carrier Global Corporation (CARR) | 0.0 | $464k | -80% | 8.0k | 58.13 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $451k | NEW | 5.9k | 75.91 |
|
| Lennox International (LII) | 0.0 | $444k | NEW | 908.00 | 488.76 |
|
| Raymond James Financial (RJF) | 0.0 | $434k | -40% | 3.4k | 128.42 |
|
| eBay (EBAY) | 0.0 | $415k | -86% | 7.9k | 52.78 |
|
| West Pharmaceutical Services (WST) | 0.0 | $399k | -80% | 1.0k | 395.71 |
|
| Rli (RLI) | 0.0 | $393k | -66% | 2.7k | 148.47 |
|
| Healthequity (HQY) | 0.0 | $363k | NEW | 4.4k | 81.63 |
|
| Arista Networks (ANET) | 0.0 | $362k | -22% | 1.2k | 289.98 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $361k | -89% | 8.4k | 42.91 |
|
| Vail Resorts (MTN) | 0.0 | $351k | -12% | 1.6k | 222.83 |
|
| Performance Food (PFGC) | 0.0 | $346k | NEW | 4.6k | 74.64 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $341k | +108% | 1.6k | 219.25 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $339k | -84% | 2.7k | 124.17 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $337k | -59% | 5.2k | 64.37 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $334k | -52% | 1.3k | 264.20 |
|
| Loews Corporation (L) | 0.0 | $324k | -71% | 4.1k | 78.29 |
|
| Concentrix Corp (CNXC) | 0.0 | $317k | -39% | 4.8k | 66.22 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $312k | NEW | 10k | 30.37 |
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $307k | -47% | 7.7k | 40.06 |
|
| Doximity Cl A (DOCS) | 0.0 | $302k | NEW | 11k | 26.91 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $296k | -82% | 10k | 28.78 |
|
| F.N.B. Corporation (FNB) | 0.0 | $285k | NEW | 20k | 14.10 |
|
| At&t (T) | 0.0 | $278k | -78% | 16k | 17.60 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $274k | NEW | 1.8k | 149.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $273k | NEW | 852.00 | 320.59 |
|
| Ecolab (ECL) | 0.0 | $264k | NEW | 1.1k | 230.90 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $250k | -74% | 14k | 17.90 |
|
| Darden Restaurants (DRI) | 0.0 | $247k | NEW | 1.5k | 167.15 |
|
| Illinois Tool Works (ITW) | 0.0 | $244k | NEW | 908.00 | 268.33 |
|
| Equinix (EQIX) | 0.0 | $237k | NEW | 287.00 | 825.33 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $235k | NEW | 8.0k | 29.50 |
|
| News Corp Cl A (NWSA) | 0.0 | $229k | NEW | 8.7k | 26.18 |
|
| CNO Financial (CNO) | 0.0 | $225k | -56% | 8.2k | 27.48 |
|
| Apollo Global Mgmt (APO) | 0.0 | $219k | NEW | 1.9k | 112.45 |
|
| Williams Companies (WMB) | 0.0 | $218k | NEW | 5.6k | 38.97 |
|
| Exponent (EXPO) | 0.0 | $217k | -35% | 2.6k | 82.69 |
|
| Aon Shs Cl A (AON) | 0.0 | $212k | -86% | 636.00 | 333.72 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 35k | 3.88 |
|
|
| Novavax Com New (NVAX) | 0.0 | $120k | 25k | 4.78 |
|
Past Filings by Ontario Teachers Pension Plan Board
SEC 13F filings are viewable for Ontario Teachers Pension Plan Board going back to 2010
- Ontario Teachers Pension Plan Board 2024 Q1 filed May 10, 2024
- Ontario Teachers Pension Plan Board 2023 Q4 filed Feb. 9, 2024
- Ontario Teachers Pension Plan Board 2023 Q3 filed Nov. 13, 2023
- Ontario Teachers Pension Plan Board 2023 Q2 filed Aug. 11, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 amended filed June 1, 2023
- Ontario Teachers Pension Plan Board 2023 Q1 filed May 12, 2023
- Ontario Teachers Pension Plan Board 2022 Q4 filed Feb. 10, 2023
- Ontario Teachers Pension Plan Board 2022 Q3 filed Nov. 10, 2022
- Ontario Teachers Pension Plan Board 2022 Q2 filed Aug. 12, 2022
- Ontario Teachers Pension Plan Board 2022 Q1 filed May 13, 2022
- Ontario Teachers Pension Plan Board 2021 Q4 filed Feb. 11, 2022
- Ontario Teachers Pension Plan Board 2021 Q3 filed Nov. 12, 2021
- Ontario Teachers Pension Plan Board 2021 Q2 filed Aug. 13, 2021
- Ontario Teachers Pension Plan Board 2021 Q1 filed May 14, 2021
- Ontario Teachers Pension Plan Board 2020 Q4 filed Feb. 12, 2021
- Ontario Teachers Pension Plan Board 2020 Q3 filed Nov. 13, 2020