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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ONTARIO TEACHERS PENSION PLAN BOARD

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001387131-23-001747

Total Value
$9.39B
Positions
500
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1GFL ENVIRONMENTAL INCGFL43,660,872$1.28B13.58%
2MICROSOFT CORPMSFT2,937,903$704.6M7.50%
3CHUBB LIMITEDCB2,619,273$577.8M6.15%
4JPMORGAN CHASE & COVYLD4,152,060$556.8M5.93%
5STRYKER CORPORATIONSYK2,053,894$502.2M5.35%
6PROGRESSIVE CORP7433151033,669,390$476.0M5.07%
7THERMO FISHER SCIENTIFIC INCTMO856,739$471.8M5.02%
8VISA INCV2,207,871$458.7M4.89%
9COMCAST CORP NEWCCZ12,705,989$444.3M4.73%
10AZEK CO INC05478C10519,095,990$388.0M4.13%
11AMAZON COM INCAMZN4,133,978$347.3M3.70%
12CUMMINS INCCMI1,421,184$344.3M3.67%
13TRACTOR SUPPLY COTSCO1,529,454$344.1M3.66%
14PACCAR INCPCAR3,393,330$335.8M3.58%
15SERVICENOW INCNOW835,227$324.3M3.45%
16DIAMONDBACK ENERGY INCFANG2,032,903$278.1M2.96%
17ELANCO ANIMAL HEALTH INCELAN17,922,193$219.0M2.33%
18CUSHMAN WAKEFIELD PLCCWK10,463,871$130.4M1.39%
19PALO ALTO NETWORKS INCPANW63,500,000$100.9M1.08%
20TRAEGER INCCOOK24,693,075$69.6M0.74%
21SELECT SECTOR SPDR TR81369Y6051,594,114$54.5M0.58%
22SANDSTORM GOLD LTD80013R2066,747,638$35.5M0.38%
23PINDUODUO INCPDD37,000,000$34.6M0.37%
24H WORLD GROUP LTDHWLDF16,000,000$20.1M0.21%
25PALO ALTO NETWORKS INCPANW10,360,000$15.3M0.16%
26IVANHOE ELECTRIC INCIE959,484$11.7M0.12%
27BILIBILI INCBLBLF14,500,000$10.7M0.11%
28SPOTIFY USA INC84921RAB610,000,000$8.1M0.09%
29SEA LTDSE10,000,000$7.4M0.08%
30EXPEDITORS INTL WASH INC30213010965,930$6.9M0.07%
31EQUITY LIFESTYLE PPTYS INC29472R108102,796$6.6M0.07%
32IMPERIAL OIL LTDIMO135,283$6.6M0.07%
33HOST HOTELS & RESORTS INCHST382,339$6.1M0.07%
34FORD MTR CO DEL345370CZ16,500,000$6.0M0.06%
35INSPERITY INCNSP51,772$5.9M0.06%
36EARTHSTONE ENERGY INC27032D304409,400$5.8M0.06%
37BLOCK INCBSQKZ7,000,000$5.8M0.06%
38TEXTRON INCTXT79,348$5.6M0.06%
39VORNADO RLTY TR929042109266,049$5.5M0.06%
40LOCKHEED MARTIN CORPLMT11,191$5.4M0.06%
41MANPOWERGROUP INC WISMAN63,515$5.3M0.06%
42MACERICH COMAC463,884$5.2M0.06%
43STORE CAP CORP862121100161,575$5.2M0.06%
44ESSEX PPTY TR INC29717810524,218$5.1M0.05%
45KILROY RLTY CORP49427F108130,529$5.0M0.05%
46GENERAL MLS INC37033410459,488$5.0M0.05%
47NUCOR CORPNUE37,730$5.0M0.05%
48AMERICAN ELEC PWR CO INC02553710151,415$4.9M0.05%
49CF INDS HLDGS INC12526910056,980$4.9M0.05%
50LEIDOS HOLDINGS INCLDOS45,897$4.8M0.05%
51EPR PPTYS26884U109124,382$4.7M0.05%
52OLD DOMINION FREIGHT LINE INODFL16,327$4.6M0.05%
53PORTLAND GEN ELEC CO73650884793,394$4.6M0.05%
54EMCOR GROUP INCEME30,333$4.5M0.05%
55XCEL ENERGY INCXELLL63,592$4.5M0.05%
56CARDINAL HEALTH INCCAH57,342$4.4M0.05%
57POTLATCHDELTIC CORPORATION737630103100,192$4.4M0.05%
58GILEAD SCIENCES INCGILD50,835$4.4M0.05%
59NRG ENERGY INCNRG136,728$4.4M0.05%
60L3HARRIS TECHNOLOGIES INCLHX20,726$4.3M0.05%
61NATIONAL FUEL GAS CONFG67,915$4.3M0.05%
62ONE GAS INCOGS56,674$4.3M0.05%
63SHOPIFY INCSHOP5,000,000$4.3M0.05%
64CASEYS GEN STORES INC14752810318,941$4.2M0.05%
65UNITEDHEALTH GROUP INCUNH7,976$4.2M0.05%
66SNAP INCSNAP6,000,000$4.2M0.04%
67ELEVANCE HEALTH INCELV8,054$4.1M0.04%
68KIMBERLY-CLARK CORPKMB30,188$4.1M0.04%
69EQUINIX INCEQIX6,220$4.1M0.04%
70HAWAIIAN ELEC INDUSTRIES41987010096,713$4.0M0.04%
71EVERGY INCEVRG64,250$4.0M0.04%
72CANADIAN NAT RES LTD13638510172,530$4.0M0.04%
73FORTIS INCFTRSF98,117$3.9M0.04%
74PDC ENERGY INC69327R10161,764$3.9M0.04%
75FIRSTENERGY CORPFE92,404$3.9M0.04%
76MEDPACE HLDGS INCMEDP18,226$3.9M0.04%
77TETRA TECH INC NEWTTEK26,607$3.9M0.04%
78AECOMACM44,938$3.8M0.04%
79AMGEN INCAMGN14,451$3.8M0.04%
80MERCK & CO INCMRK34,037$3.8M0.04%
81NATIONAL RETAIL PROPERTIES INNN81,850$3.7M0.04%
82CLOROX CO DELCLX26,074$3.7M0.04%
83CIGNA CORP NEW12552310011,026$3.7M0.04%
84LOGITECH INTL S AH5043023259,031$3.6M0.04%
85UNION PAC CORPUNP17,589$3.6M0.04%
86MARATHON PETE CORPMARA31,057$3.6M0.04%
87NORFOLK SOUTHN CORP65584410814,588$3.6M0.04%
88WEYERHAEUSER CO MTN BEWY115,905$3.6M0.04%
89C H ROBINSON WORLDWIDE INCCHRW39,116$3.6M0.04%
90EXXON MOBIL CORPXOM32,001$3.5M0.04%
91CANADIAN NATL RY CO13637510229,675$3.5M0.04%
92LAMAR ADVERTISING CO NEWLAMR36,831$3.5M0.04%
93LILLY ELI & COLLY9,399$3.4M0.04%
94PHYSICIANS RLTY TR71943U104236,651$3.4M0.04%
95HOLOGIC INCHOLX45,696$3.4M0.04%
96CORTEVA INCCTVA57,011$3.4M0.04%
97CENTENE CORP DELCNC40,516$3.3M0.04%
98AIRBNB INCABNB4,000,000$3.3M0.04%
99UNITED RENTALS INCURI9,318$3.3M0.04%
100MURPHY USA INCMUSA11,765$3.3M0.04%
101HUBBELL INCHUBB13,953$3.3M0.03%
102VERTEX PHARMACEUTICALS INCVRTX11,198$3.2M0.03%
103KELLOGG COBEKE45,357$3.2M0.03%
104PINTEREST INCPINS132,574$3.2M0.03%
105CONOCOPHILLIPSCOP27,053$3.2M0.03%
106CABLE ONE INCCABO4,000,000$3.2M0.03%
107WEC ENERGY GROUP INCWEC33,637$3.2M0.03%
108APARTMENT INCOME REIT CORPAPA90,999$3.1M0.03%
109WASTE MGMT INC DEL94106L10919,821$3.1M0.03%
110CVS HEALTH CORPCVS33,235$3.1M0.03%
111MAGNA INTL INC55922240155,125$3.1M0.03%
112BOOKING HOLDINGS INCBKNG1,506$3.0M0.03%
113MOLINA HEALTHCARE INCMOH9,108$3.0M0.03%
114LANDSTAR SYS INCLSTR18,355$3.0M0.03%
115FMC CORPFMC23,930$3.0M0.03%
116WERNER ENTERPRISES INCWERN74,107$3.0M0.03%
117PNM RES INCTXNM60,786$3.0M0.03%
118QUEST DIAGNOSTICS INCDGX18,872$3.0M0.03%
119EQT CORPEQT86,987$2.9M0.03%
120FLUOR CORP NEWFLR84,810$2.9M0.03%
121RELIANCE STEEL & ALUMINUM CORS14,488$2.9M0.03%
122TEXAS ROADHOUSE INCTXRH32,177$2.9M0.03%
123CLOUDFLARE INCNET3,500,000$2.9M0.03%
124WESTERN DIGITAL CORP.WDC3,000,000$2.9M0.03%
125CSX CORPCSX91,777$2.8M0.03%
126SIMON PPTY GROUP INC NEW82880610924,162$2.8M0.03%
127ABBVIE INCABBV17,540$2.8M0.03%
128ROYAL GOLD INCRGLD25,142$2.8M0.03%
129AVIS BUDGET GROUPCAR17,236$2.8M0.03%
130BIOGEN INCBIIB10,138$2.8M0.03%
131GRAND CANYON ED INCLOPE26,492$2.8M0.03%
132CNX RES CORPCNX164,728$2.8M0.03%
133UNITED PARCEL SERVICE INCUPS15,955$2.8M0.03%
134HUMANA INCHUM5,409$2.8M0.03%
135INGEVITY CORPNGVT39,030$2.7M0.03%
136LIBERTY GLOBAL PLCLBTYK140,051$2.7M0.03%
1373M COMMM22,663$2.7M0.03%
138HEICO CORP NEWHEI-A17,400$2.7M0.03%
139NIO INCNIOIF3,500,000$2.7M0.03%
140RAYONIER INCRYN80,697$2.7M0.03%
141AUTOZONE INCAZO1,077$2.7M0.03%
142AUTONATION INCAN24,516$2.6M0.03%
143BLOCK H & R INCBSQKZ71,596$2.6M0.03%
144CAMPBELL SOUP COCPB45,715$2.6M0.03%
145BLACK HILLS CORPBKH36,625$2.6M0.03%
146BCE INCBCPPF58,690$2.6M0.03%
147DOUGLAS EMMETT INCDEI163,945$2.6M0.03%
148JAZZ PHARMACEUTICALS PLCJAZZ15,867$2.5M0.03%
149LOWES COS INC54866110712,636$2.5M0.03%
150SOUTHERN COSOMN35,201$2.5M0.03%
151NATIONAL STORAGE AFFILIATESNSA-PB69,522$2.5M0.03%
152DAVITA INCDVA33,328$2.5M0.03%
153CONSOLIDATED EDISON INCED25,626$2.4M0.03%
154GAMING & LEISURE PPTYS INC36467J10846,795$2.4M0.03%
155ALARM COM HLDGS INCALRM3,000,000$2.4M0.03%
156BRISTOL-MYERS SQUIBB COCELG-RI33,546$2.4M0.03%
157DOW INCDOW47,799$2.4M0.03%
158SEALED AIR CORP NEWSE47,920$2.4M0.03%
159QUALYS INCQLYS21,228$2.4M0.03%
160COGNIZANT TECHNOLOGY SOLUTIOCTSH41,521$2.4M0.03%
161LYFT INCLYFT212,383$2.3M0.02%
162OMNICOM GROUP INCOMC28,680$2.3M0.02%
163CHARTER COMMUNICATIONS INC N16119P1086,897$2.3M0.02%
164CACI INTL INC1271903047,753$2.3M0.02%
165ELECTRONIC ARTS INCEA19,061$2.3M0.02%
166APA CORPORATIONAPA49,448$2.3M0.02%
167RAYTHEON TECHNOLOGIES CORPRTX22,749$2.3M0.02%
168AFLAC INCAFL31,405$2.3M0.02%
169WEST FRASER TIMBER CO LTDWFG31,073$2.2M0.02%
170ACCENTURE PLC IRELANDACN8,397$2.2M0.02%
171EAGLE MATLS INC26969P10816,800$2.2M0.02%
172SABRA HEALTH CARE REIT INCSBRA178,800$2.2M0.02%
173OREILLY AUTOMOTIVE INC67103H1072,633$2.2M0.02%
174CISCO SYS INCCSCO46,436$2.2M0.02%
175MEDTRONIC PLCMDT28,417$2.2M0.02%
176EMERSON ELEC COEMR22,631$2.2M0.02%
177TOLL BROTHERS INCTOL43,043$2.1M0.02%
178UGI CORP NEW90268110557,547$2.1M0.02%
179PRINCIPAL FINANCIAL GROUP INPFG25,240$2.1M0.02%
180THOR INDS INC88516010127,927$2.1M0.02%
181PEBBLEBROOK HOTEL TRPEB-PH157,149$2.1M0.02%
182CADENCE DESIGN SYSTEM INCCDNS13,053$2.1M0.02%
183TRIPADVISOR INCTRIP116,297$2.1M0.02%
184STEEL DYNAMICS INCSTLD21,365$2.1M0.02%
185TECK RESOURCES LTDTCKRF55,017$2.1M0.02%
186CATHAY GEN BANCORP14915010450,864$2.1M0.02%
187SEMTECH CORPSMTC72,258$2.1M0.02%
188PARKER-HANNIFIN CORPPH7,112$2.1M0.02%
189AGNICO EAGLE MINES LTDAEM39,609$2.1M0.02%
190EXPEDIA GROUP INCEXPE23,300$2.0M0.02%
191BOSTON BEER INCSAM5,982$2.0M0.02%
192ONEOK INC NEWOKE29,873$2.0M0.02%
193GLOBE LIFE INCGL-PD16,246$2.0M0.02%
194CIRRUS LOGIC INCCRUS26,208$2.0M0.02%
195REALTY INCOME CORPO30,722$1.9M0.02%
196CENOVUS ENERGY INCCVE99,619$1.9M0.02%
197BORGWARNER INCBWA47,884$1.9M0.02%
198ADOBE SYSTEMS INCORPORATEDADBE5,717$1.9M0.02%
199TERADATA CORP DELTDC57,021$1.9M0.02%
200ROGERS COMMUNICATIONS INCRCIAF40,879$1.9M0.02%
201BRP INCDOO24,714$1.9M0.02%
202KRAFT HEINZ COKHC45,689$1.9M0.02%
203HARTFORD FINL SVCS GROUP INCHIG-PG24,445$1.9M0.02%
204NEWMARKET CORPNEU5,936$1.8M0.02%
205LYONDELLBASELL INDUSTRIES NLYB22,137$1.8M0.02%
206BROOKFIELD RENEWABLE CORPBEPC66,337$1.8M0.02%
207TRAVELERS COMPANIES INCTRV9,650$1.8M0.02%
208KNIGHT-SWIFT TRANSN HLDGS IN49904910434,132$1.8M0.02%
209GATX CORPGATX16,783$1.8M0.02%
210ENCOMPASS HEALTH CORPEHC29,657$1.8M0.02%
211LYFT INCLYFT2,000,000$1.8M0.02%
212OGE ENERGY CORPOGE44,595$1.8M0.02%
213ERIE INDTY CO29530P1027,048$1.8M0.02%
214HANOVER INS GROUP INC41086710512,902$1.7M0.02%
215SMUCKER J M CO83269640510,995$1.7M0.02%
216BEST BUY INCBBY21,694$1.7M0.02%
217CERIDIAN HCM HLDG INC15677JAD02,000,000$1.7M0.02%
218RESTAURANT BRANDS INTL INC76131D10326,416$1.7M0.02%
219BUILDERS FIRSTSOURCE INCBLDR26,333$1.7M0.02%
220UBER TECHNOLOGIES INCUBER2,000,000$1.7M0.02%
221BJS WHSL CLUB HLDGS INC05550J10125,327$1.7M0.02%
222TAYLOR MORRISON HOME CORPTMHC55,106$1.7M0.02%
223AMERISOURCEBERGEN CORPCOR10,066$1.7M0.02%
224HAEMONETICS CORP MASSHAE2,000,000$1.7M0.02%
225PFIZER INCPFE32,088$1.6M0.02%
226SYNOPSYS INCSNPS5,132$1.6M0.02%
227BRIGHTHOUSE FINL INC10922N10331,826$1.6M0.02%
228TRIPADVISOR INCTRIP2,000,000$1.6M0.02%
229ARCH CAP GROUP LTDG0450A10525,916$1.6M0.02%
230LIBERTY BROADBAND CORPLBRDP21,168$1.6M0.02%
231MID-AMER APT CMNTYS INC59522J10310,173$1.6M0.02%
232CGI INCGIB18,520$1.6M0.02%
233OPEN TEXT CORPOTEX53,768$1.6M0.02%
234PACKAGING CORP AMER69515610912,406$1.6M0.02%
235PROSPERITY BANCSHARES INCPB21,761$1.6M0.02%
236BANK HAWAII CORP06254010920,342$1.6M0.02%
237FORTIVE CORPFTV24,393$1.6M0.02%
238FRANCO NEV CORPFNV11,490$1.6M0.02%
239COLGATE PALMOLIVE COCL19,704$1.6M0.02%
240PIONEER NAT RES CO7237871076,790$1.6M0.02%
241LKQ CORPLKQ28,627$1.5M0.02%
242THOMSON REUTERS CORP.TMSOF13,323$1.5M0.02%
243PRICE T ROWE GROUP INCTROW13,813$1.5M0.02%
244SCIENCE APPLICATIONS INTL CO80862510713,535$1.5M0.02%
245DYNATRACE INCDT39,153$1.5M0.02%
246MCDONALDS CORPMCD5,620$1.5M0.02%
247REINSURANCE GRP OF AMERICA I75935160410,417$1.5M0.02%
248DOORDASH INCDASH29,923$1.5M0.02%
249WHIRLPOOL CORPWHR-PA10,319$1.5M0.02%
250HONEYWELL INTL INC4385161066,790$1.5M0.02%
251AMERICAN INTL GROUP INC02687478422,879$1.4M0.02%
252GXO LOGISTICS INCORPORATEDGXO32,972$1.4M0.01%
253SEMPRASREA9,079$1.4M0.01%
254VOYA FINANCIAL INCVOYA-PB22,781$1.4M0.01%
255PROCTER AND GAMBLE CO7427181099,217$1.4M0.01%
256LEAR CORPLEA11,130$1.4M0.01%
257LINCOLN NATL CORP IND53418710944,933$1.4M0.01%
258BANK OZK LITTLE ROCK ARKOZKAP34,420$1.4M0.01%
259AFFIRM HLDGS INCAFRM2,500,000$1.4M0.01%
260PARK HOTELS & RESORTS INCPK116,778$1.4M0.01%
261AKAMAI TECHNOLOGIES INCAKAM16,063$1.4M0.01%
262ARCHER DANIELS MIDLAND COADM14,469$1.3M0.01%
263ILLUMINA INCILMN6,627$1.3M0.01%
264IDACORP INCIDA12,395$1.3M0.01%
265NIO INCNIOIF1,500,000$1.3M0.01%
266FIDELITY NATIONAL FINANCIALFNF35,170$1.3M0.01%
267COMMVAULT SYS INCCVLT21,054$1.3M0.01%
268AIRBNB INCABNB15,467$1.3M0.01%
269AMERIPRISE FINL INC03076C1064,242$1.3M0.01%
270DARDEN RESTAURANTS INCDRI9,331$1.3M0.01%
271MCKESSON CORPMCK3,434$1.3M0.01%
272SEI INVTS CO78411710322,074$1.3M0.01%
273AVNET INCAVT30,683$1.3M0.01%
274MOLSON COORS BEVERAGE COTAP-A24,758$1.3M0.01%
275LEGGETT & PLATT INCLEG39,529$1.3M0.01%
276TFI INTL INC87241L10912,668$1.3M0.01%
277INVITATION HOMES INCINVH42,610$1.3M0.01%
278ZIM INTEGRATED SHIPPING SERVZIM73,453$1.3M0.01%
279NVR INCNVR270$1.2M0.01%
280MANHATTAN ASSOCIATES INCMANH10,211$1.2M0.01%
281POWER INTEGRATIONS INCPOWI17,276$1.2M0.01%
282GILDAN ACTIVEWEAR INCGIL45,187$1.2M0.01%
283PRUDENTIAL FINL INCPUKPF12,386$1.2M0.01%
284ANTERO RESOURCES CORPAR39,716$1.2M0.01%
285UNIVERSAL DISPLAY CORPOLED11,356$1.2M0.01%
286DUPONT DE NEMOURS INCDD17,609$1.2M0.01%
287VICI PPTYS INC92565210937,053$1.2M0.01%
288GENUINE PARTS COGPC6,918$1.2M0.01%
289SHAW COMMUNICATIONS INC82028K20041,604$1.2M0.01%
290TOWER SEMICONDUCTOR LTDTSEM27,422$1.2M0.01%
291MARATHON OIL CORPMARA43,606$1.2M0.01%
292MONSTER BEVERAGE CORP NEWMNST11,581$1.2M0.01%
293INCYTE CORPINCY14,555$1.2M0.01%
294EQUITRANS MIDSTREAM CORP294600101173,666$1.2M0.01%
295NETAPP INCNTAP19,287$1.2M0.01%
296LIFE STORAGE INC53223X10711,715$1.2M0.01%
297HUBSPOT INCHUBS3,987$1.2M0.01%
298MODERNA INCMRNA6,416$1.2M0.01%
299VERIZON COMMUNICATIONS INCVZ28,958$1.1M0.01%
300SMITH A O CORPAOS19,853$1.1M0.01%
301CHEWY INCCHWY30,436$1.1M0.01%
302ALLSTATE CORPALL-PJ8,313$1.1M0.01%
303JETBLUE AIRWAYS CORPJBLU1,500,000$1.1M0.01%
304LOUISIANA PAC CORPLPX18,683$1.1M0.01%
305MACYS INC55616P10453,414$1.1M0.01%
306INTERNATIONAL BANCSHARES CORINTR24,005$1.1M0.01%
307EASTMAN CHEM COEMN13,465$1.1M0.01%
308ARROWHEAD PHARMACEUTICALS INARWR26,929$1.1M0.01%
309WHEATON PRECIOUS METALS CORPWPM26,857$1.0M0.01%
310ABBOTT LABSABLZF9,459$1.0M0.01%
311NVENT ELECTRIC PLCNVT26,939$1.0M0.01%
312AERCAP HOLDINGS NVAER17,738$1.0M0.01%
313WESTLAKE CORPORATIONWLK9,954$1.0M0.01%
314CINCINNATI FINL CORP1720621019,948$1.0M0.01%
315WILLIAMS SONOMA INCWSM8,828$1.0M0.01%
316MGIC INVT CORP WIS55284810377,371$1.0M0.01%
317ETSY INCETSY8,393$1.0M0.01%
318SILICON LABORATORIES INCSLAB7,365$999,2100.01%
319TEXAS INSTRS INC8825081046,042$998,2590.01%
320BOYD GAMING CORPBYD18,245$994,9000.01%
321AUTODESK INCADSK5,321$994,3350.01%
322REGENERON PHARMACEUTICALSREGN1,376$992,7700.01%
323EXELIXIS INCEXEL61,790$991,1120.01%
324VEEVA SYS INCVEEV6,138$990,5500.01%
325TOPBUILD CORPBLD6,323$989,4860.01%
326IDEX CORP45167R1044,330$988,6690.01%
327ADVANCE AUTO PARTS INCAAP6,709$986,4240.01%
328BATH & BODY WORKS INCBBWI23,383$985,3600.01%
329PULTE GROUP INC74586710121,591$983,0380.01%
330ROYALTY PHARMA PLCRPRX24,811$980,5310.01%
331MOSAIC CO NEWMOS22,274$977,1600.01%
332VALERO ENERGY CORPVLO7,670$973,0160.01%
333FEDERATED HERMES INCFHI26,768$971,9460.01%
334FASTENAL COFAST20,516$970,8170.01%
335FORTINET INCFTNT19,837$969,8310.01%
336GENTEX CORPGNTX35,506$968,2490.01%
337COUPA SOFTWARE INC22266LAF31,000,000$966,0550.01%
338EDISON INTL28102010715,117$961,7440.01%
339EVEREST RE GROUP LTDEG2,903$961,6770.01%
340NU SKIN ENTERPRISES INCNUS22,614$953,4060.01%
341EAST WEST BANCORP INCEWBC14,365$946,6540.01%
342DOCUSIGN INCDOCU1,000,000$943,7500.01%
343HERBALIFE NUTRITION LTDHLF1,000,000$931,4250.01%
344VICOR CORPVICR17,294$929,5530.01%
345TIMKEN COTKR13,092$925,2120.01%
346CABLE ONE INCCABO1,250,000$919,4380.01%
347ROBERT HALF INTL INCRHI12,441$918,5190.01%
348IRIDIUM COMMUNICATIONS INCIRDM17,840$916,9760.01%
349PAYPAL HLDGS INCPYPL12,838$914,3220.01%
350EURONET WORLDWIDE INCEEFT9,679$913,5040.01%
351SENSATA TECHNOLOGIES HLDG PLST22,528$909,6810.01%
352SBA COMMUNICATIONS CORP NEWSBAC3,242$908,7650.01%
353HCA HEALTHCARE INCHCA3,781$907,2890.01%
354GODADDY INCGDDY11,795$882,5020.01%
355RIVIAN AUTOMOTIVE INCRIVN47,642$878,0420.01%
356RLI CORPRLI6,685$877,5400.01%
357BROADCOM INCAVGO1,567$876,1570.01%
358TREX CO INCTREX20,650$874,1140.01%
359GARMIN LTDGRMN9,444$871,5870.01%
360GENERAL ELECTRIC CO36960430110,362$868,2320.01%
361UNITED BANKSHARES INC WEST VUNTCW21,142$856,0400.01%
362HEWLETT PACKARD ENTERPRISE CHPE-PC53,483$853,5890.01%
363ARROW ELECTRS INC0427351008,118$848,8990.01%
364NORTHWESTERN CORPNWE14,211$843,2810.01%
365WYNDHAM HOTELS & RESORTS INCWH11,758$838,4630.01%
366SNAP INCSNAP93,140$833,6030.01%
367ANALOG DEVICES INCADI5,029$824,9070.01%
368ESSENT GROUP LTDESNT21,201$824,2950.01%
369ITRON INCITRI1,000,000$823,7500.01%
370SYNAPTICS INCSYNA8,614$819,7080.01%
371COTERRA ENERGY INCCTRA33,362$819,7040.01%
372QORVO INCQRVO9,008$816,4850.01%
373BENTLEY SYS INCBSY1,000,000$813,7500.01%
374MARKETAXESS HLDGS INCMKTX2,902$809,3390.01%
375COMMERCE BANCSHARES INCCBSH11,874$808,2630.01%
376METLIFE INCMET-PF11,161$807,7220.01%
377FIVERR INTL LTD33835LAA31,000,000$807,5670.01%
378CORNING INCGLW24,894$795,1140.01%
379TRAVEL PLUS LEISURE CO89416410221,543$784,1650.01%
380YUM BRANDS INCYUM6,097$780,9040.01%
381PERFICIENT INC71375UAF81,000,000$778,7900.01%
382MICRON TECHNOLOGY INCMU15,523$775,8400.01%
383SERVICE CORP INTL81756510411,020$761,9230.01%
384DIGITALOCEAN HLDGS INCDOCN1,000,000$756,0200.01%
385PEPSICO INCPEP4,134$746,8480.01%
386PAYCHEX INCPAYX6,444$744,6690.01%
387WATSCO INCWSO-B2,978$742,7130.01%
388EQUITABLE HLDGS INCEQH-PC25,865$742,3250.01%
389POLARIS INCPII7,314$738,7140.01%
390VAIL RESORTS INCMTN3,087$735,7860.01%
391AVIENT CORPORATIONAVNT21,775$735,1240.01%
392TEGNA INC87901J10534,470$730,4190.01%
393APTARGROUP INCATR6,598$725,6480.01%
394SOUTHWEST AIRLS CO84474110821,533$725,0160.01%
395MOHAWK INDS INC6081901047,014$716,9710.01%
396ASSURANT INCAIZN5,654$707,0890.01%
397CELSIUS HLDGS INCCELH6,735$700,7090.01%
398AMERICAN HOMES 4 RENTAMH-PG23,223$699,9410.01%
399GREIF INCGEF-B10,432$699,5700.01%
400NORTHROP GRUMMAN CORPNOC1,252$683,1040.01%
401ROBLOX CORPRBLX23,994$682,8690.01%
402SIMPSON MFG INC8290731057,599$673,7270.01%
403EBAY INC.EBAY16,173$670,6940.01%
404DT MIDSTREAM INCDTM12,087$667,9280.01%
405SAIA INCSAIA3,170$664,6860.01%
406CABLE ONE INCCABO932$663,4540.01%
407REPUBLIC SVCS INC7607591004,996$644,4340.01%
408AMERICAN FINL GROUP INC OHIO0259321044,604$632,0370.01%
409INARI MED INC45332Y1099,898$629,1170.01%
410AON PLCAON2,070$621,2900.01%
411AES CORPAES21,461$617,2180.01%
412HENRY SCHEIN INCHSIC7,718$616,4370.01%
413FIRST HORIZON CORPORATIONFHN-PH24,887$609,7320.01%
414HEALTHPEAK PROPERTIES INCDOC24,140$605,1900.01%
415GRACO INCGGG8,997$605,1380.01%
416ROYAL BK CDA SUSTAINABL7800871026,417$603,3340.01%
417LAM RESEARCH CORPLRCX1,431$601,4490.01%
418CHIPOTLE MEXICAN GRILL INCCMG427$592,4580.01%
419AMERICAN WTR WKS CO INC NEW0304201033,881$591,5420.01%
420BLACKROCK INCBLK830$588,1630.01%
421EPAM SYS INCEPAM1,793$587,6380.01%
422CHEMED CORP NEWCHE1,142$582,9110.01%
423CHURCHILL DOWNS INCCHDN2,717$574,4550.01%
424WESTERN UN COWU40,555$558,4420.01%
425MANULIFE FINL CORP56501R10631,213$556,7370.01%
426M & T BK CORP55261F1043,752$544,2650.01%
427CDW CORPCDW3,015$538,4190.01%
428YELP INCYELP19,657$537,4220.01%
429ROLLINS INCROL14,598$533,4110.01%
430F N B CORP30252010140,484$528,3160.01%
431SNOWFLAKE INCSNOW3,644$523,0600.01%
432AUTOMATIC DATA PROCESSING INADP2,185$521,9090.01%
433HUNT J B TRANS SVCS INC4456581072,970$517,8490.01%
434AGCO CORPAGCO3,723$516,3430.01%
435BALLARD PWR SYS INC NEWBALL107,383$513,9350.01%
436DATADOG INCDDOG6,885$506,0480.01%
437MATADOR RES COMTDR8,686$497,1870.01%
438CELANESE CORP DELCE4,793$490,0360.01%
439FULTON FINL CORP PA36027110028,079$472,5700.01%
440LINDE PLCLIN1,448$472,3090.01%
441WALGREENS BOOTS ALLIANCE INC93142710812,599$470,6990.01%
442ADIENT PLCADNT13,070$453,3980.00%
443BRINKS COBCO8,130$436,6620.00%
444ZEBRA TECHNOLOGIES CORPORATIZBRA1,696$434,8710.00%
445HP INCHPQ16,090$432,3380.00%
446SHIFT4 PMTS INC82452JAD1500,000$420,3130.00%
447TANDEM DIABETES CARE INCTNDM9,238$415,2480.00%
448ROCKWELL AUTOMATION INCROK1,529$393,8250.00%
449ORACLE CORPORCL-PD4,780$390,7170.00%
450PBF ENERGY INCPBF9,187$374,6460.00%
451BANK NOVA SCOTIA HALIFAX0641491077,529$369,1240.00%
452YAMANA GOLD INC98462Y10064,901$360,4680.00%
453MAXIMUS INCMMS4,900$359,3170.00%
454VMWARE INC9285634022,916$357,9680.00%
455LIVANOVA PLCLIVN6,426$356,9000.00%
456WILLIS TOWERS WATSON PLC LTDWTW1,447$353,9070.00%
457LIGHTSPEED COMMERCE INCLSPD24,582$351,3140.00%
458MURPHY OIL CORPMUR8,137$349,9720.00%
459MGM RESORTS INTERNATIONALMGM10,425$349,5500.00%
460HENRY JACK & ASSOC INC4262811011,980$347,6090.00%
461DELL TECHNOLOGIES INCDELL8,532$343,1570.00%
462GARTNER INCIT1,016$341,5180.00%
463DROPBOX INCDBX14,963$334,8720.00%
464ON SEMICONDUCTOR CORPON5,302$330,6860.00%
465UNITED STATES STL CORP NEWUNTCW12,997$325,5750.00%
466VISTEON CORPVC2,455$321,1880.00%
467WESTROCK COWEST9,051$318,2330.00%
468RYDER SYS INCR3,778$315,7270.00%
469F5 INCFFIV2,165$310,6990.00%
470SUN LIFE FINANCIAL INC.SUNFF6,563$304,6530.00%
471VICTORIAS SECRET AND CO9264001028,407$300,8020.00%
472HARLEY DAVIDSON INCHOG7,230$300,7680.00%
473TELADOC HEALTH INCTDOC12,662$299,4560.00%
474CHOICE HOTELS INTL INC1699051062,625$295,6800.00%
475CHURCH & DWIGHT CO INCCHD3,655$294,6300.00%
476ORMAT TECHNOLOGIES INCORA3,318$286,9410.00%
477DRAFTKINGS INC NEWDKNG24,569$279,8410.00%
478ASPEN TECHNOLOGY INC29109X1061,338$274,8250.00%
479MICROCHIP TECHNOLOGY INC.MCHPP3,855$270,8140.00%
480ARISTA NETWORKS INCANET2,212$268,4260.00%
481MASCO CORPMAS5,710$266,4860.00%
482TELUS CORPORATIONTU13,621$262,8730.00%
483VISHAY INTERTECHNOLOGY INCVSH12,135$261,7520.00%
484SHOCKWAVE MED INC82489T1041,268$260,7130.00%
485HANCOCK WHITNEY CORPORATIONHWCPZ5,337$258,2570.00%
486NOVAVAX INCNVAX25,084$257,8640.00%
487CULLEN FROST BANKERS INCCFR-PB1,894$253,2280.00%
488INTEL CORPINTC9,565$252,8030.00%
489BLACKBAUD INCBLKB4,233$249,1540.00%
490KLA CORPKLAC619$233,3820.00%
491STERICYCLE INC8589121084,601$229,5440.00%
492WABTEC9297401082,283$227,8660.00%
493DENTSPLY SIRONA INCXRAY7,132$227,0830.00%
494CNO FINL GROUP INC12621E1039,506$217,2120.00%
495CROWDSTRIKE HLDGS INCCRWD2,062$217,1080.00%
496DELTA AIR LINES INC DELDAL6,560$215,5620.00%
497LULULEMON ATHLETICA INCLULU667$213,6930.00%
498SIRIUS XM HOLDINGS INCSIRI34,813$203,3080.00%
499CINTAS CORPCTAS445$200,9710.00%
500LUMEN TECHNOLOGIES INCLUMN37,809$197,3630.00%