ONTARIO TEACHERS PENSION PLAN BOARD

ONTARIO TEACHERS PENSION PLAN BOARD latest Q4_2020 13F filings reported $8,498,485,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.40%. This fund has 466 securities concentrations of 100% weights.

ONTARIO TEACHERS PENSION PLAN BOARD largest holding is The AZEK Company Inc. Class A with weight of 17.74% and $1,508,047,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR466$8,498,485,00031.40%
2020-11-132020-09-30Q3_202013F-HR364$6,467,751,000254535.87%
2020-08-112020-06-30Q2_202013F-HR365$4,984,926,00035.16%
2020-09-232020-03-31Q1_202013F-HR/A1$2,540,0000.00%
2020-05-082020-03-31Q1_202013F-HR448$3,688,056,000-30.79%
2020-09-232019-12-31Q4_201913F-HR/A1$1,618,0000.00%
2020-02-072019-12-31Q4_201913F-HR500$5,329,157,000-3.48%
2020-09-232019-09-30Q3_201913F-HR/A1$406,0000.00%
2019-11-082019-09-30Q3_201913F-HR499$5,521,274,0003.86%
2019-08-092019-06-30Q2_201913F-HR522$5,315,870,00010.34%
2019-05-102019-03-31Q1_201913F-HR529$4,817,660,00020.58%
2019-02-112018-12-31Q4_201813F-HR515$3,995,427,000-42.84%
2018-11-092018-09-30Q3_201813F-HR534$6,989,529,000-0.42%
2018-08-102018-06-30Q2_201813F-HR540$7,018,690,0004.97%
2018-05-112018-03-31Q1_201813F-HR458$6,686,112,000-17.66%
2018-02-092017-12-31Q4_201713F-HR527$8,120,403,0007.64%
2017-11-132017-09-30Q3_201713F-HR526$7,544,335,000-8.73%
2017-08-252017-06-30Q2_201713F-HR/A520$8,266,249,0000.00%
2017-08-112017-06-30Q2_201713F-HR520$8,159,979,000-2.11%
2017-08-252017-03-31Q1_201713F-HR/A536$8,615,119,0000.00%
2017-05-122017-03-31Q1_201713F-HR536$8,335,786,000-10.21%
2017-08-252016-12-31Q4_201613F-HR/A556$9,288,956,0000.00%
2017-02-132016-12-31Q4_201613F-HR556$9,284,018,000-7.03%
2016-11-142016-09-30Q3_201613F-HR580$9,986,013,00012.48%
2016-08-122016-06-30Q2_201613F-HR594$8,878,189,0005079.50%
2016-06-292016-03-31Q1_201613F-HR/A1$171,410,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AZEK CO INCAZEKINCR$1,508,0470.10%17.74%$38.450.00%39,220,990
GFL ENVIRONMENTAL INCGFLINCR$1,481,6250.37%17.43%$29.150.00%50,824,825
TESLA INCINCR$488,9920.81%5.75%$11.370.10%43,000,000
SELECT SECTOR SPDR TRXLPBUY$317,5880.00%3.74%$67.450.00%4,708,498
PERSHING SQUARE TONTINE HLDGPSTHINCR$313,9290.22%3.69%$27.720.00%11,325,000
CAPITAL ONE FINL CORPCOFINCR$269,9341.20%3.18%$98.850.60%2,730,742
MACERICH COMACINCR$262,0870.57%3.08%$10.670.00%24,562,964
CSX CORPCSXINCR$255,968325.91%3.01%$90.75278.65%2,820,589
MICROSOFT CORPMSFTINCR$244,1671.41%2.87%$222.421.28%1,097,775
SERVICENOW INCNOWINCR$242,6491.00%2.86%$550.430.76%440,835
J P MORGAN CHASE & CO COMJPMINCR$241,9200.30%2.85%$127.07-0.01%1,903,831
CUSHMAN WAKEFIELD PLCCWKINCR$217,0340.41%2.55%$14.830.00%14,634,825
BERRY GLOBAL GROUP INCBERYINCR$180,1450.71%2.12%$56.190.47%3,205,990
ALIBABA GROUP HOLDINGBABADECR$102,006-0.21%1.20%$232.730.00%438,300
SELECT SECTOR SPDR TRXLEINCR$93,1851.87%1.10%$37.901.27%2,458,711
SELECT SECTOR SPDR TRXLUBUY$92,3280.00%1.09%$62.700.00%1,472,543
FIRST REP BK SAN FRANCISCO CFRCINCR$89,9940.17%1.06%$146.93-0.13%612,493
LINDE PLC EUR 0.001LINDECR$85,457-0.07%1.01%$263.48-0.16%324,338
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$85,3460.12%1.00%$231.870.02%368,076
JOHNSON & JOHNSONJNJINCR$84,3860.06%0.99%$157.380.00%536,195
VISA INCVDECR$83,780-0.03%0.99%$218.73-0.11%383,028
ZOETIS INCZTSDECR$84,452-0.10%0.99%$165.50-0.10%510,287
3M COMMMINCR$83,0000.05%0.98%$174.79-0.04%474,857
COMCAST CORP NEWCMCSADECR$82,981-0.02%0.98%$52.40-0.14%1,583,616
IDEX CORPIEXDECR$83,074-0.07%0.98%$199.20-0.15%417,039
BECTON DICKINSON & COBDXINCR$82,7860.18%0.97%$250.220.10%330,853
CANADIAN NATL RY COCNIDECR$82,569-0.11%0.97%$109.93-0.13%751,107
CHUBB LTD CHF 24.15CBINCR$81,9230.42%0.96%$153.920.07%532,244
HOME DEPOT INCHDDECR$81,854-0.13%0.96%$265.62-0.09%308,162
MCDONALDS CORPMCDDECR$81,651-0.01%0.96%$214.580.01%380,517
METTLER TOLEDO INTERNATIONALMTDDECR$81,210-0.22%0.96%$1139.68-0.34%71,257
WASTE CONNECTIONS INCINCR$81,3150.04%0.96%$102.530.06%793,086
DANAHER CORPORATIONDHRDECR$80,434-0.27%0.95%$222.14-0.29%362,089
THERMO FISHER SCIENTIFIC INCTMODECR$80,759-0.27%0.95%$465.78-0.31%173,385
HEICO CORP NEWHEI/ADECR$75,291-0.03%0.89%$117.06-0.26%643,181
TESLA INCINCR$43,0650.65%0.51%$10.770.00%4,000,000
LUFAX HOLDING LTDLUBUY$32,4790.00%0.38%$14.200.00%2,287,280
TESLA INCINCR$29,3980.65%0.35%$9.800.00%3,000,000
GREENTREE HOSPITALITY GR-ADR 1 ORDGHGINCR$28,6070.00%0.34%$13.400.02%2,134,830
SOUTHWEST AIRLS COLUVINCR$17,4900.11%0.21%$1.460.00%12,000,000
TEVA PHARM FIN CO LLCINCR$17,4870.03%0.21%$1.010.00%17,400,000
PALO ALTO NETWORKS INCBUY$16,9550.00%0.20%$1.410.00%12,000,000
WEIBO CORPINCR$17,0140.08%0.20%$0.980.05%17,450,000
FORTIVE CORPINCR$13,4380.03%0.16%$1.030.00%13,000,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$12,0800.34%0.14%$9.600.00%1,258,333
FUTU HLDGS LTDFUTUDECR$9,150-0.34%0.11%$45.75-0.59%200,000
CHINA LODGING GROUP LTDBUY$2,9750.00%0.04%$1.140.00%2,600,000
UBS GROUP AGUBSINCR$3,1770.37%0.04%$14.070.09%225,810
AGCO CORPAGCOBUY$2,5160.00%0.03%$103.080.00%24,409
COGNIZANT TECHNOLOGYCTSHINCR$2,3032.26%0.03%$81.961.76%28,100
COPART INCCPRTDECR$2,185-0.13%0.03%$127.28-0.28%17,167
CROWDSTRIKE HLDGS INCCRWDBUY$2,5740.00%0.03%$211.830.00%12,151
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,2100.01%0.03%$91.22-0.11%24,226
INSPERITY INCNSPBUY$2,3170.00%0.03%$81.430.00%28,454
INTEL CORPINTCINCR$2,3480.38%0.03%$49.810.44%47,137
KANSAS CITY SOUTHERNKSUINCR$2,2682.87%0.03%$204.092.43%11,113
KIMBERLY-CLARK CORPKMBBUY$2,7610.00%0.03%$134.830.00%20,478
LENNOX INTL INCLIIBUY$2,7390.00%0.03%$273.980.00%9,997
MDU RES GROUP INCMDUBUY$2,6850.00%0.03%$26.340.00%101,953
NATIONAL FUEL GAS CO N JNFGBUY$2,7930.00%0.03%$41.130.00%67,911
NORFOLK SOUTHN CORPNSCBUY$2,1600.00%0.03%$237.650.00%9,089
OGE ENERGY CORPOGEBUY$2,6510.00%0.03%$31.860.00%83,207
SEI INVTS COSEICBUY$2,7790.00%0.03%$57.470.00%48,353
SLACK TECHNOLOGIES INCWORKBUY$2,4470.00%0.03%$42.230.00%57,941
UNION PAC CORPUNPINCR$2,1601.87%0.03%$208.171.72%10,376
UNITED PARCEL SERVICEUPSBUY$2,5090.00%0.03%$168.390.00%14,900
UNIVERSAL HLTH SVCS INCUHSINCR$2,4443.60%0.03%$137.522.58%17,772
WERNER ENTERPRISES INCWERNBUY$2,4600.00%0.03%$39.220.00%62,725
AKAMAI TECHNOLOGIES INCAKAMINCR$1,3421.58%0.02%$104.971.72%12,785
AMERIPRISE FINL INCAMPINCR$1,9970.69%0.02%$194.360.34%10,275
AMERISOURCEBERGEN CORPABCBUY$1,6100.00%0.02%$97.740.00%16,473
BCE INCBCEDECR$1,282-0.02%0.02%$42.77-0.05%29,974
BEST BUY INCBBYINCR$1,4780.98%0.02%$99.771.21%14,814
BIOGEN INCBIIBDECR$1,915-0.09%0.02%$244.850.06%7,821
BRUNSWICK CORPBCBUY$1,7510.00%0.02%$76.230.00%22,970
CBRE GROUP INCCBREDECR$1,443-0.25%0.02%$62.71-0.44%23,012
CELANESE CORP DELCEDECR$1,447-0.18%0.02%$129.93-0.32%11,137
CERNER CORPCERNDECR$1,868-0.18%0.02%$78.49-0.25%23,799
CHECK POINT SOFTWARE TECH LTCHKPBUY$1,8440.00%0.02%$132.890.00%13,876
CHEMED CORP NEWCHEBUY$1,7840.00%0.02%$532.540.00%3,350
COMMERCIAL METALS COCMCBUY$1,2790.00%0.02%$20.540.00%62,259
CUMMINS INCCMIDECR$1,675-0.02%0.02%$227.06-0.09%7,377
DAVITA INCDVAINCR$1,8250.53%0.02%$117.420.12%15,542
DELTA AIR LINES INC DELDALINCR$1,9732.74%0.02%$40.221.84%49,056
DOMINOS PIZZA INCDPZINCR$1,5061.39%0.02%$383.501.65%3,927
DONALDSON INCDCIBUY$1,7600.00%0.02%$55.890.00%31,493
DROPBOX INCDBXBUY$1,6130.00%0.02%$22.190.00%72,685
DTE ENERGY CODTEBUY$1,9680.00%0.02%$121.410.00%16,210
DUKE ENERGY CORP NEWDUKINCR$1,2953.92%0.02%$91.583.75%14,141
EATON CORP PLCETNBUY$1,8140.00%0.02%$120.160.00%15,097
EMCOR GROUP INCEMEBUY$1,5070.00%0.02%$91.480.00%16,474
EQUITY LIFESTYLE PPTYS INCELSBUY$1,4100.00%0.02%$63.380.00%22,247
ERIE INDTY COERIEBUY$1,7410.00%0.02%$245.590.00%7,089
EVEREST RE GROUP LTDREBUY$2,0780.00%0.02%$234.040.00%8,879
FORTINET INCFTNTDECR$2,032-0.31%0.02%$148.54-0.45%13,680
GENTEX CORPGNTXBUY$1,4080.00%0.02%$33.930.00%41,500
GILEAD SCIENCES INCGILDINCR$1,4060.07%0.02%$58.260.17%24,132
GOLDMAN SACHS GROUPGSBUY$1,7140.00%0.02%$263.770.00%6,498
HANOVER INS GROUP INCTHGBUY$1,6050.00%0.02%$116.890.00%13,731
HCA HEALTHCARE INCHCABUY$1,9040.00%0.02%$164.420.00%11,580
HEXCEL CORP NEWHXLBUY$1,6310.00%0.02%$48.480.00%33,645
HNI CORPHNIBUY$1,5110.00%0.02%$34.460.00%43,853
HUMANA INCHUMINCR$1,4792.75%0.02%$410.382.79%3,604
INGREDION INCINGRBUY$1,4890.00%0.02%$78.700.00%18,921
MANHATTAN ASSOCS INCMANHBUY$1,3730.00%0.02%$105.190.00%13,052
MANPOWERGROUP INCMANBUY$1,9100.00%0.02%$90.200.00%21,176
MASTEC INCMTZBUY$1,5830.00%0.02%$68.160.00%23,225
MERCURY GENL CORP NEWMCYBUY$1,9820.00%0.02%$52.210.00%37,965
MONOLITHIC PWR SYS INCMPWRBUY$1,3490.00%0.02%$366.180.00%3,684
NORTHERN TRUST CORPORATIONNTRSBUY$1,3050.00%0.02%$93.110.00%14,015
NU SKIN ENTERPRISES INCNUSBUY$1,5950.00%0.02%$54.640.00%29,193
NUCOR CORPNUEINCR$1,4520.53%0.02%$53.170.29%27,307
OLD DOMINION FREIGHT LINE INODFLDECR$1,522-0.62%0.02%$195.13-0.65%7,800
OREILLY AUTOMOTIVE INCORLYINCR$1,8000.54%0.02%$452.490.56%3,978
OWENS CORNING NEWOCBUY$1,4020.00%0.02%$75.770.00%18,503
PACCAR INCPCARINCR$1,3323.52%0.02%$86.303.46%15,435
PRICE T ROWE GROUP INCTROWDECR$1,461-0.19%0.02%$151.41-0.32%9,649
PRIMERICA INCPRIBUY$1,9540.00%0.02%$133.900.00%14,593
PUBLIC STORAGEPSADECR$1,466-0.50%0.02%$230.94-0.52%6,348
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1,7163.50%0.02%$58.293.24%29,440
QUALYS INCQLYSBUY$1,8260.00%0.02%$121.870.00%14,983
RAYMOND JAMES FINL INCRJFINCR$1,9125.66%0.02%$95.684.07%19,984
RELIANCE STEEL & ALUMINUM CORSBUY$1,4830.00%0.02%$119.790.00%12,380
ROBERT HALF INTL INCRHIDECR$1,953-0.39%0.02%$62.49-0.48%31,253
ROSS STORES INCROSTDECR$1,382-0.62%0.02%$122.79-0.71%11,255
SBA COMMUNICATIONS CORP NEWSBACINCR$1,3240.64%0.02%$282.120.85%4,693
SKYWORKS SOLUTIONS INCSWKSDECR$1,447-0.41%0.02%$152.93-0.44%9,462
SMITH A O CORPAOSDECR$2,070-0.10%0.02%$54.83-0.14%37,751
SOUTHWEST GAS HOLDINGS INCSWXBUY$1,3520.00%0.02%$60.750.00%22,254
STEEL DYNAMICS INCSTLDBUY$1,4430.00%0.02%$36.870.00%39,141
STIFEL FINL CORPSFBUY$1,8310.00%0.02%$50.450.00%36,295
SUN LIFE FINANCIAL INC.SLFINCR$1,3080.92%0.02%$44.470.76%29,415
TARGET CORPTGTINCR$1,5903.95%0.02%$176.493.42%9,009
TE CONNECTIVITY LTDTELBUY$1,2940.00%0.02%$121.090.00%10,686
TEREX CORP NEWTEXBUY$1,5990.00%0.02%$34.890.00%45,832
TRINITY INDS INCTRNBUY$1,8190.00%0.02%$26.390.00%68,931
VALMONT INDS INCVMIBUY$1,4310.00%0.02%$174.900.00%8,182
WASTE MANAGEMENT INCWMINCR$1,4680.07%0.02%$117.970.03%12,444
WEC ENERGY GROUP INCWECINCR$2,0000.26%0.02%$92.050.33%21,728
XILINX INCXLNXINCR$2,0130.77%0.02%$141.780.30%14,198
XYLEM INCXYLBUY$1,3780.00%0.02%$101.800.00%13,536
ABIOMED INCABMDDECR$665-0.60%0.01%$324.39-0.66%2,050
ACADIA HEALTHCARE COMPANY INACHCBUY$1,1720.00%0.01%$50.280.00%23,309
ACCENTURE PLCACNBUY$4970.00%0.01%$261.170.00%1,903
ACUITY BRANDS INCAYIBUY$1,1060.00%0.01%$121.090.00%9,134
ADOBE SYSTEMS INCORPORATEDADBEDECR$437-0.78%0.01%$500.00-0.78%874
AERCAP HOLDINGS NVAERBUY$6350.00%0.01%$45.580.00%13,932
AFLAC INCORPORATEDAFLINCR$1,0800.50%0.01%$44.470.23%24,285
AIR PRODUCTS & CHEMICALS INCAPDDECR$606-0.78%0.01%$273.10-0.76%2,219
ALBEMARLE CORPALBINCR$9612.97%0.01%$147.481.40%6,516
ALLETE INCALEBUY$1,0240.00%0.01%$61.960.00%16,528
ALLSTATE CORPALLDECR$934-0.41%0.01%$109.95-0.49%8,495
ALLY FINL INCALLYBUY$8140.00%0.01%$35.680.00%22,814
AMERICAN ELEC PWR CO INCAEPDECR$529-0.09%0.01%$83.20-0.11%6,358
AMERICAN FINL GROUP INC OHIOAFGBUY$6010.00%0.01%$87.650.00%6,857
AMERICAN WTR WKS CO INC NEWAWKBUY$6080.00%0.01%$153.500.00%3,961
AMGENAMGNDECR$1,003-0.50%0.01%$229.94-0.44%4,362
ANTHEM INC USD 0.01ANTMBUY$1,1270.00%0.01%$320.990.00%3,511
APACHE CORPAPABUY$7630.00%0.01%$14.190.00%53,776
APPLE INCAAPLDECR$1,104-0.79%0.01%$132.74-0.82%8,317
APTARGROUP INCATRBUY$6410.00%0.01%$136.790.00%4,686
ARROW ELECTRS INCARWBUY$7370.00%0.01%$97.290.00%7,575
ASSOCIATED BANC CORPASBBUY$6930.00%0.01%$17.060.00%40,633
AUTODESK INCADSKBUY$1,1680.00%0.01%$305.280.00%3,826
AUTOLIV INCALVBUY$9330.00%0.01%$92.080.00%10,133
AUTOZONE INCAZODECR$791-0.11%0.01%$1185.91-0.12%667
AVALONBAY CMNTYS INCAVBDECR$7540.00%0.01%$160.49-0.07%4,698
AVNET INCAVTBUY$5600.00%0.01%$35.110.00%15,951
B2GOLD CORPBTGDECR$653-0.24%0.01%$5.61-0.12%116,503
BAKER HUGHES COMPANYBKRDECR$578-0.45%0.01%$20.84-0.65%27,737
BANCORPSOUTH BK TUPELO MISSBXSBUY$8450.00%0.01%$27.450.00%30,785
BANK NEW YORK MELLON CORPBKINCR$6680.02%0.01%$42.43-0.18%15,743
BANK NOVA SCOTIA B CBNSBUY$6150.00%0.01%$54.000.00%11,388
BANK OZKOZKBUY$7330.00%0.01%$31.270.00%23,443
BJS WHSL CLUB HLDGS INCBJBUY$8870.00%0.01%$37.300.00%23,780
BK OF AMERICA CORPBACDECR$579-0.27%0.01%$30.33-0.42%19,087
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$9070.00%0.01%$87.190.00%10,403
BRINK'S CO/THEBUY$4500.00%0.01%$72.060.00%6,245
CABOT CORPCBTBUY$8110.00%0.01%$44.870.00%18,075
CABOT OIL & GAS CORPCOGDECR$809-0.88%0.01%$16.29-0.87%49,665
CADENCE DESIGN SYSTEM INCCDNSDECR$510-0.82%0.01%$136.51-0.86%3,736
CAMDEN PROPERTY TRUSTBUY$6580.00%0.01%$99.910.00%6,586
CANADIAN PAC RY LTDCPDECR$1,066-0.34%0.01%$346.78-0.42%3,074
CARDINAL HEALTH INCCAHINCR$6200.51%0.01%$53.580.32%11,571
CASEYS GEN STORES INCCASYBUY$1,2450.00%0.01%$178.600.00%6,971
CGI INCGIBDECR$773-0.27%0.01%$79.35-0.38%9,742
CHARLES RIV LABS INTL INCCRLBUY$5850.00%0.01%$249.680.00%2,343
CHURCHILL DOWNS INCCHDNBUY$1,0510.00%0.01%$194.770.00%5,396
CI FINL CORPCIXXBUY$9250.00%0.01%$12.390.00%74,660
CIMAREX ENERGY COXECBUY$4310.00%0.01%$37.500.00%11,494
CISCO SYSTEMSCSCODECR$1,025-0.02%0.01%$44.74-0.14%22,908
CLOROX CO DELCLXDECR$1,247-0.55%0.01%$201.94-0.53%6,175
COLGATE PALMOLIVE COCLDECR$613-0.27%0.01%$85.55-0.35%7,165
COMPASS MINERALS INTL INCCMPBUY$6070.00%0.01%$61.740.00%9,831
CONOCOPHILLIPS COM CL-BCOPDECR$642-0.58%0.01%$40.01-0.65%16,045
CORNING INCGLWINCR$9820.67%0.01%$36.010.50%27,269
COSTCO WHSL CORP NEWCOSTDECR$943-0.55%0.01%$376.75-0.58%2,503
CROWN CASTLE INTL CORP NEWCCIBUY$6910.00%0.01%$159.140.00%4,342
CULLEN FROST BANKERS INCCFRBUY$9510.00%0.01%$87.250.00%10,900
DATADOG INCDDOGBUY$7420.00%0.01%$98.380.00%7,542
DEERE & CODEBUY$8920.00%0.01%$268.920.00%3,317
DIAMONDBACK ENERGY INCFANGBUY$6080.00%0.01%$48.380.00%12,566
DICKS SPORTING GOODS INCDKSBUY$1,2070.00%0.01%$56.210.00%21,472
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DOCUSIGN INCDOCUBUY$4370.00%0.01%$222.390.00%1,965
DOLLAR GEN CORP NEWDGDECR$1,271-0.25%0.01%$210.29-0.25%6,044
DOVER CORPDOVDECR$786-0.17%0.01%$126.20-0.28%6,228
DOW HOLDINGS INC USD 0.01DOWDECR$1,001-0.06%0.01%$55.52-0.21%18,028
ELECTRONIC ARTS INCEADECR$499-0.77%0.01%$143.47-0.79%3,478
EMERSON ELEC COEMRBUY$9550.00%0.01%$80.410.00%11,877
ENCOMPASS HEALTH CORPEHCBUY$8100.00%0.01%$82.720.00%9,792
ENERSYSENSBUY$6730.00%0.01%$83.000.00%8,108
EOG RES INCEOGINCR$5810.09%0.01%$49.85-0.21%11,654
EPAM SYS INCEPAMBUY$8500.00%0.01%$358.200.00%2,373
EQUITRANS MIDSTREAM CORPETRNBUY$4910.00%0.01%$8.030.00%61,115
ESSENT GROUP LTDESNTBUY$7020.00%0.01%$43.230.00%16,240
ESSEX PROPERTY TRUST INDECR$548-0.02%0.01%$237.54-0.17%2,307
EXTRA SPACE STORAGE INCINCR$4890.08%0.01%$115.900.00%4,219
FASTENAL COFASTDECR$1,270-0.55%0.01%$48.82-0.59%26,015
FIRST SOLAR INCFSLRBUY$1,1930.00%0.01%$98.920.00%12,060
FIVE BELOW INCFIVEBUY$7630.00%0.01%$174.880.00%4,363
FLEETCOR TECHNOLOGIES INCFLTBUY$8080.00%0.01%$272.970.00%2,960
FLOWERS FOODS INCFLOBUY$8330.00%0.01%$22.640.00%36,795
FOOT LOCKER INCFLBUY$9960.00%0.01%$40.460.00%24,619
FOX CORPFOXINCR$4600.63%0.01%$28.890.58%15,921
FRANKLIN RESOURCES INCBENBUY$1,0730.00%0.01%$24.980.00%42,949
FTI CONSULTING INCFCNBUY$9930.00%0.01%$111.740.00%8,887
GALLAGHER ARTHUR J & COAJGDECR$460-0.51%0.01%$123.59-0.58%3,722
GENERAL MLS INCGISDECR$455-0.46%0.01%$58.79-0.43%7,739
GILDAN ACTIVEWEAR INCGILINCR$6140.17%0.01%$27.96-0.18%21,961
GLOBE LIFE INCGLINCR$9673.69%0.01%$94.962.94%10,183
GLOBUS MED INCGMEDBUY$5130.00%0.01%$65.280.00%7,859
GOODYEAR TIRE & RUBR COGTBUY$9320.00%0.01%$10.910.00%85,393
HALLIBURTON COHALBUY$6220.00%0.01%$18.890.00%32,923
HEALTHCARE RLTY TRHRBUY$4730.00%0.01%$29.580.00%15,992
HEALTHCARE SVCS GROUP INCHCSGBUY$1,1220.00%0.01%$28.090.00%39,945
HENRY JACK & ASSOC INCJKHYDECR$1,090-0.46%0.01%$162.06-0.46%6,726
HERSHEY COMPANY, THEHSYDECR$689-0.59%0.01%$152.27-0.61%4,525
HONEYWELL INTL INCHONINCR$1,1180.02%0.01%$212.75-0.21%5,255
HUNT J B TRANS SVCS INCJBHTINCR$1,2050.08%0.01%$136.670.00%8,817
HUNTINGTON INGALLS INDS INCHIIINCR$7520.18%0.01%$170.48-0.03%4,411
IDEXX LABS INCIDXXDECR$1,111-0.55%0.01%$499.78-0.65%2,223
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$840-0.62%0.01%$203.88-0.64%4,120
IMPERIAL OIL LTDBUY$5490.00%0.01%$18.960.00%28,949
INCYTE CORPINCYDECR$467-0.40%0.01%$87.00-0.38%5,368
INTERNATIONAL BANCSHARES CORIBOCBUY$4620.00%0.01%$37.430.00%12,343
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5890.26%0.01%$125.960.22%4,676
IPG PHOTONICS CORPIPGPBUY$7570.00%0.01%$223.900.00%3,381
IRON MTN INC NEWIRMBUY$9830.00%0.01%$29.480.00%33,348
J2 GLOBAL INCJCOMBUY$4890.00%0.01%$97.660.00%5,007
JABIL INCJBLBUY$4400.00%0.01%$42.570.00%10,335
JONES LANG LASALLE INCJLLBUY$9830.00%0.01%$148.330.00%6,627
KENNAMETAL INCKMTBUY$6970.00%0.01%$36.240.00%19,234
KINDER MORGAN INC DELKMIDECR$477-0.11%0.01%$13.67-0.20%34,884
KINROSS GOLD CORPKGCBUY$5350.00%0.01%$7.340.00%72,895
KROGER COMPANYKRDECR$662-0.70%0.01%$31.77-0.68%20,834
LABORATORY CORP AMER HLDGSLHBUY$5970.00%0.01%$203.480.00%2,934
LAMAR ADVERTISING CO NEWLAMRBUY$9350.00%0.01%$83.200.00%11,238
LAUDER ESTEE COS INCELDECR$642-0.68%0.01%$266.28-0.73%2,411
LEAR CORPLEABUY$4520.00%0.01%$158.990.00%2,843
LEIDOS HOLDINGS INCLDOSINCR$5050.32%0.01%$105.190.12%4,801
LHC GROUP INCLHCGBUY$1,1700.00%0.01%$213.270.00%5,486
LILLY ELI & COLLYDECR$1,110-0.01%0.01%$168.90-0.14%6,572
LINCOLN ELEC HLDGS INCLECOBUY$8860.00%0.01%$116.230.00%7,623
LITHIA MTRS INCLADBUY$4400.00%0.01%$292.550.00%1,504
LOUISIANA PAC CORPLPXBUY$4260.00%0.01%$37.190.00%11,454
LOWES COS INCLOWINCR$1,1620.08%0.01%$160.560.12%7,237
LUMENTUM HLDGS INCLITEBUY$7120.00%0.01%$94.740.00%7,515
LYONDELLBASELL INDUSTRIES NLYBBUY$5860.00%0.01%$91.730.00%6,388
MAGNA INTL INCMGABUY$1,0630.00%0.01%$70.780.00%15,019
MANULIFE FINL CORPMFCINCR$5640.03%0.01%$17.79-0.19%31,703
MAXIM INTEGRATED PRODS INCMXIMDECR$829-0.65%0.01%$88.64-0.74%9,352
MERCADOLIBRE INCMELIBUY$6620.00%0.01%$1675.950.00%395
MERSANA THERAPEUTICS INCMRSNBUY$5040.00%0.01%$26.630.00%18,925
METLIFE INCMETDECR$555-0.59%0.01%$46.93-0.68%11,827
MICRON TECHNOLOGY INCMUINCR$8090.11%0.01%$75.19-0.31%10,760
MID-AMER APT CMNTYS INCMAADECR$454-0.48%0.01%$126.74-0.52%3,582
MODERNA INCMRNABUY$9700.00%0.01%$104.510.00%9,281
MOSAIC CO NEWMOSBUY$9550.00%0.01%$23.020.00%41,482
MSCI INCMSCIINCR$5050.81%0.01%$446.510.44%1,131
MURPHY OIL CORPMURBUY$5800.00%0.01%$12.090.00%47,955
MURPHY USA INCMUSABUY$1,2380.00%0.01%$130.850.00%9,461
NASDAQ INCNDAQDECR$494-0.17%0.01%$132.80-0.24%3,720
NATIONAL INSTRS CORPNATIBUY$6080.00%0.01%$43.930.00%13,841
NAVIENT CORPORATIONNAVIBUY$7410.00%0.01%$9.820.00%75,474
NETAPP INCNTAPBUY$8280.00%0.01%$66.250.00%12,499
NEXTERA ENERGY INC COMNEEDECR$1,035-0.79%0.01%$77.15-0.24%13,415
NORTHWESTERN CORPNWEBUY$1,1890.00%0.01%$58.310.00%20,392
NVIDIA CORPORATIONNVDADECR$525-0.87%0.01%$521.87-0.87%1,006
OLD REP INTL CORPORIBUY$9830.00%0.01%$19.700.00%49,897
ORACLE SYSTEMSORCLDECR$630-0.43%0.01%$64.68-0.48%9,740
PAPA JOHNS INTL INCPZZABUY$7610.00%0.01%$84.900.00%8,964
PARK HOTELS RESORTS INCPKBUY$4300.00%0.01%$17.170.00%25,049
PAYPAL HLDGS INCPYPLDECR$542-0.73%0.01%$234.13-0.77%2,315
PELOTON INTERACTIVE INCPTONBUY$1,1490.00%0.01%$151.740.00%7,572
PEMBINA PIPELINE CORPPBAINCR$6120.11%0.01%$23.660.00%25,864
PEPSICO INCPEPDECR$853-0.82%0.01%$148.32-0.83%5,751
PFIZER COMPANY INCPFEDECR$599-0.38%0.01%$36.83-0.38%16,264
PHILLIPS 66PSXINCR$8460.41%0.01%$69.960.04%12,093
POLARIS INCPIIBUY$5920.00%0.01%$95.240.00%6,216
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$6330.00%0.01%$49.990.00%12,663
PRINCIPAL FINANCIAL GROUP INPFGINCR$6780.40%0.01%$49.600.14%13,668
PROCTER AND GAMBLE COPGDECR$873-0.57%0.01%$139.19-0.57%6,272
PROGRESSIVE CORPPGRDECR$1,132-0.40%0.01%$98.91-0.42%11,445
PS BUSINESS PKS INC CALIFPSBBUY$6140.00%0.01%$132.790.00%4,624
QIAGEN NVQGENBUY$5180.00%0.01%$51.830.00%9,995
QORVO INCQRVOBUY$7140.00%0.01%$166.320.00%4,293
QUEST DIAGNOSTICS INCDGXINCR$1,2610.16%0.01%$119.180.12%10,581
REGENERON PHARMACEUTICALSREGNDECR$736-0.42%0.01%$483.26-0.33%1,523
REPUBLIC SVCS INCRSGINCR$1,0060.03%0.01%$96.340.00%10,442
RLI CORPRLIBUY$1,1510.00%0.01%$104.110.00%11,056
ROGERS COMMUNICATIONS INCRCIBUY$7430.00%0.01%$46.550.00%15,962
ROYAL BANK OF CANADABUY$1,1160.00%0.01%$82.140.00%13,586
RPM INTL INCRPMBUY$6900.00%0.01%$90.840.00%7,596
RYDER SYS INCRBUY$5220.00%0.01%$61.810.00%8,445
S&P GLOBAL INCSPGIDECR$502-0.75%0.01%$328.96-0.73%1,526
SALLY BEAUTY HLDGS INCSBHBUY$9680.00%0.01%$13.050.00%74,196
SANDERSON FARMS INCSAFMBUY$5020.00%0.01%$132.070.00%3,801
SAREPTA THERAPEUTICS INCSRPTBUY$7530.00%0.01%$170.400.00%4,419
SEAGATE TECHNOLOGY PLCSTXBUY$9390.00%0.01%$62.160.00%15,106
SEMTECH CORPBUY$9010.00%0.01%$72.070.00%12,501
SENSIENT TECHNOLOGIES CORPSXTBUY$5830.00%0.01%$73.750.00%7,905
SERVICE CORP INTLSCIBUY$6670.00%0.01%$49.070.00%13,594
SHAW COMMUNICATIONS INCSJRBUY$9060.00%0.01%$17.550.00%51,635
SIGNATURE BK NEW YORK N YSBNYBUY$5090.00%0.01%$135.410.00%3,759
SILGAN HOLDINGS INCBUY$8110.00%0.01%$37.080.00%21,873
SNAP ON INCSNAINCR$8920.12%0.01%$171.11-0.03%5,213
SOLAREDGE TECHNOLOGIES INCSEDGBUY$4290.00%0.01%$319.430.00%1,343
SPIRE INCSRBUY$7110.00%0.01%$64.030.00%11,105
SVB FINANCIAL GROUPSIVBDECR$457-0.46%0.01%$387.95-0.67%1,178
SYNCHRONY FINANCIALSYFDECR$617-0.36%0.01%$34.74-0.52%17,762
SYNNEX CORPSNXBUY$1,0250.00%0.01%$81.440.00%12,586
SYNOPSYS INCSNPSDECR$428-0.65%0.01%$259.08-0.71%1,652
TELEPHONE & DATA SYS INCTDSBUY$7240.00%0.01%$18.560.00%39,001
TELUS CORP NPVTUDECR$1,009-0.16%0.01%$19.80-0.25%50,972
TEMPUR SEALY INTL INCTPXBUY$1,2010.00%0.01%$27.010.00%44,463
TEXAS INSTRUMENTS INCTXNDECR$1,076-0.83%0.01%$164.20-0.85%6,553
TEXAS ROADHOUSE INCTXRHBUY$1,0840.00%0.01%$78.190.00%13,864
TIMKEN COTKRBUY$9730.00%0.01%$77.390.00%12,573
TJX COMPANIES, INC.TJXDECR$986-0.65%0.01%$68.31-0.72%14,434
TOLL BROTHERS INCTOLBUY$6320.00%0.01%$43.450.00%14,547
TRACTOR SUPPLY COTSCODECR$1,108-0.60%0.01%$140.57-0.59%7,882
TRI POINTE GROUP INCTPHBUY$1,1180.00%0.01%$17.250.00%64,799
UMB FINL CORPUMBFBUY$5190.00%0.01%$68.990.00%7,523
UNITED RENTALS INCURIINCR$6151.19%0.01%$231.900.65%2,652
UNITED THERAPEUTICS CORP DELUTHRBUY$1,0770.00%0.01%$151.780.00%7,096
V F CORPVFCDECR$587-0.29%0.01%$85.44-0.42%6,870
VARIAN MEDICAL SYSTEMS, INC.VARDECR$488-0.87%0.01%$175.10-0.88%2,787
VERIZON COMMUNICATIONS INCVZDECR$860-0.47%0.01%$58.73-0.46%14,643
VERTEX PHARMACEUTICALS INCVRTXDECR$502-0.79%0.01%$236.35-0.76%2,124
VISTEON CORPVCBUY$6490.00%0.01%$125.600.00%5,167
VMWARE INCVMWBUY$1,1830.00%0.01%$140.250.00%8,435
WASHINGTON FED INCWAFDBUY$4910.00%0.01%$25.760.00%19,059
WATERS CORPWATDECR$1,255-0.13%0.01%$247.39-0.32%5,073
WATSCO INCWSOBUY$7070.00%0.01%$226.530.00%3,121
WEST PHARMACEUTICAL SVSC INCWSTINCR$7972.42%0.01%$283.232.33%2,814
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$7070.00%0.01%$203.510.00%3,474
WEYERHAEUSER CO MTN BEWYBUY$4520.00%0.01%$33.550.00%13,474
WHIRLPOOL CORPWHRINCR$8430.49%0.01%$180.480.52%4,671
WILLIAMS SONOMA INCWSMBUY$7880.00%0.01%$101.820.00%7,739
WINGSTOP INCWINGBUY$4290.00%0.01%$132.570.00%3,236
WIX COM LTDWIXBUY$5400.00%0.01%$250.120.00%2,159
WORLD FUEL SVCS CORPINTBUY$6310.00%0.01%$31.140.00%20,261
WORTHINGTON INDS INCWORBUY$1,1160.00%0.01%$51.350.00%21,732
YUM BRANDS INCYUMDECR$573-0.53%0.01%$108.48-0.60%5,282
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$505-0.65%0.01%$384.32-0.77%1,314
ABBOTT LABSABTDECR$355-0.67%0.00%$109.43-0.67%3,244
AGNICO EAGLE MINES LTDAEMDECR$258-0.49%0.00%$70.47-0.43%3,661
AMAZON COM INCAMZNDECR$287-0.76%0.00%$3261.36-0.77%88
AMEDISYS INCAMEDBUY$3090.00%0.00%$292.890.00%1,055
AMERICAN TOWER CORP NEWAMTDECR$204-0.83%0.00%$224.67-0.82%908
AMETEK INCAMEDECR$233-0.54%0.00%$121.04-0.62%1,925
AMPHENOL CORP NEWAPHDECR$408-0.57%0.00%$130.73-0.65%3,121
ANTERO MIDSTREAM CORPAMBUY$3330.00%0.00%$7.700.00%43,242
AT&T INCTDECR$217-0.73%0.00%$28.72-0.73%7,557
AUTONATION INCANBUY$2040.00%0.00%$69.890.00%2,919
BLACK HILLS CORPBKHBUY$3220.00%0.00%$61.520.00%5,234
BLACKSTONE GROUP INCBXBUY$4130.00%0.00%$64.790.00%6,374
BRIGHTHOUSE FINL INCBHFBUY$2870.00%0.00%$36.210.00%7,927
BROADCOM LTD NPVAVGODECR$208-0.71%0.00%$438.82-0.76%474
CABLE ONE INCCABOBUY$3120.00%0.00%$2228.570.00%140
CAE INCCAEBUY$2600.00%0.00%$27.660.00%9,401
CANADIAN NAT RES LTDCNQDECR$264-0.51%0.00%$24.04-0.68%10,982
CARTERS INCCRIBUY$2940.00%0.00%$93.930.00%3,130
CDW CORPCDWDECR$223-0.59%0.00%$132.03-0.63%1,689
CHEVRON CORP NEWCVXDECR$382-0.87%0.00%$84.55-0.89%4,518
CITRIX SYS INCCTXSDECR$267-0.88%0.00%$130.24-0.88%2,050
CMC MATERIALS INCCCMPBUY$3650.00%0.00%$151.450.00%2,410
CMS Energy CorpBUY$3120.00%0.00%$61.080.00%5,108
CNO FINL GROUP INCCNOBUY$3620.00%0.00%$22.220.00%16,292
COHERENT INCCOHRBUY$3410.00%0.00%$149.960.00%2,274
COMMERCE BANCSHARES INCCBSHBUY$3970.00%0.00%$65.620.00%6,050
COMMUNITY HEALTH SYS INC NEWCYHBUY$3240.00%0.00%$7.430.00%43,582
CREE INCCREEBUY$3500.00%0.00%$106.030.00%3,301
DOLLAR TREE INCDLTRBUY$4080.00%0.00%$108.080.00%3,775
DXC TECHNOLOGY CODXCINCR$3220.44%0.00%$25.710.00%12,524
EASTMAN CHEM COEMNDECR$234-0.69%0.00%$100.13-0.75%2,337
EBAY INCEBAYDECR$336-0.90%0.00%$50.30-0.90%6,680
ENBRIDGE INC NPVENBDECR$308-0.78%0.00%$31.98-0.79%9,632
EQUITY RESIDENTIALEQRDECR$244-0.31%0.00%$59.32-0.41%4,113
F N B CORPFNBBUY$3360.00%0.00%$9.510.00%35,330
FACTSET RESH SYS INCFDSBUY$3720.00%0.00%$332.440.00%1,119
FIFTH THIRD BANCORPFITBINCR$4050.54%0.00%$27.590.19%14,677
FORD MTR CO DELFBUY$1880.00%0.00%$8.800.00%21,358
FOX CORPFOXADECR$361-0.51%0.00%$29.15-0.53%12,384
GARMIN LTDGRMNBUY$3130.00%0.00%$119.560.00%2,618
GENUINE PARTS COGPCDECR$348-0.27%0.00%$100.29-0.31%3,470
GRACO INCGGGBUY$3660.00%0.00%$72.320.00%5,061
GRAND CANYON ED INCLOPEBUY$2260.00%0.00%$92.930.00%2,432
HELEN OF TROY LTDHELEBUY$2060.00%0.00%$222.700.00%925
HILTON WORLDWIDE HLDGS INCHLTDECR$235-0.69%0.00%$111.43-0.76%2,109
HOST HOTELS & RESORTS INCHSTDECR$185-0.90%0.00%$14.62-0.93%12,652
ILLUMINA INCILMNBUY$3220.00%0.00%$370.540.00%869
ITT INCITTBUY$3430.00%0.00%$76.920.00%4,459
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$3170.00%0.00%$165.190.00%1,919
JETBLUE AWYS CORPJBLUBUY$2190.00%0.00%$14.550.00%15,050
KAR AUCTION SVCS INCKARBUY$2810.00%0.00%$18.630.00%15,083
KILROY RLTY CORPKRCBUY$2330.00%0.00%$57.430.00%4,057
KLA CORPKLACBUY$2560.00%0.00%$258.590.00%990
LIBERTY GLOBAL PLCLBTYABUY$3840.00%0.00%$24.200.00%15,871
LOEWS CORPLDECR$343-0.41%0.00%$45.04-0.54%7,616
LUMEN TECHNOLOGIES INCLUMNBUY$2520.00%0.00%$9.730.00%25,891
MARATHON OIL CORPMROBUY$1040.00%0.00%$6.670.00%15,596
MEDPACE HLDGS INCMEDPBUY$3930.00%0.00%$139.310.00%2,821
MERCK & CO INC NEWMRKDECR$406-0.71%0.00%$81.77-0.71%4,965
MILLER HERMAN INCMLHRBUY$2820.00%0.00%$33.850.00%8,332
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$231-0.96%0.00%$92.40-0.96%2,500
NATIONAL RETAIL PROPERTIES INNNBUY$2590.00%0.00%$40.900.00%6,332
NETSCOUT SYS INCNTCTBUY$3300.00%0.00%$27.390.00%12,047
New York Times Cl ANYTBUY$2840.00%0.00%$51.810.00%5,482
NEWMARKET CORPNEUBUY$3350.00%0.00%$398.810.00%840
NEWS CORP NEWNWSADECR$348-0.63%0.00%$17.96-0.71%19,381
NUVASIVE INCNUVABUY$2430.00%0.00%$56.370.00%4,311
NVENT ELECTRIC PLCNVTBUY$2330.00%0.00%$23.320.00%9,990
O-I GLASS INCOIBUY$1240.00%0.00%$11.890.00%10,426
PACKAGING CORPORATION AMER USD 0.01PKGDECR$350-0.72%0.00%$138.07-0.78%2,535
PAYCHEXPAYXDECR$301-0.78%0.00%$93.10-0.81%3,233
POOL CORPPOOLBUY$3740.00%0.00%$372.880.00%1,003
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RALPH LAUREN CORPRLBUY$2570.00%0.00%$103.750.00%2,477
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ROLLINS INCROLDECR$256-0.93%0.00%$39.14-0.91%6,540
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TIFFANY & CO NEWTIFDECR$281-0.97%0.00%$131.31-0.97%2,140
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2400.00%0.00%$145.100.00%1,654
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