Live Markets
Tuesday, October 27, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 11, 2023 · Accession 0001387131-23-009700

Total Value
$9.57B
Positions
504
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1GFL ENVIRONMENTAL INCGFL39,351,843$1.53B15.95%
2CHUBB LIMITEDCB3,103,384$597.6M6.25%
3JPMORGAN CHASE & COVYLD3,856,515$560.9M5.86%
4VISA INCV2,261,133$537.0M5.61%
5STRYKER CORPORATIONSYK1,652,847$504.3M5.27%
6T-MOBILE US INCTMUSZ3,378,375$469.3M4.91%
7VIASAT INCVSAT11,356,776$468.6M4.90%
8AMAZON COM INCAMZN3,431,730$447.4M4.68%
9TRANE TECHNOLOGIES PLCTT2,258,209$431.9M4.52%
10ABBVIE INCABBV3,109,190$418.9M4.38%
11PACCAR INCPCAR4,393,089$367.5M3.84%
12CUMMINS INCCMI1,484,231$363.9M3.80%
13SALESFORCE INCCRM1,668,550$352.5M3.68%
14THERMO FISHER SCIENTIFIC INCTMO651,662$340.0M3.55%
15META PLATFORMS INCMETA1,100,817$315.9M3.30%
16TRACTOR SUPPLY COTSCO1,247,066$275.7M2.88%
17BECTON DICKINSON & COBDX520,378$137.4M1.44%
18TRAEGER INCCOOK24,693,075$104.9M1.10%
19AUTOZONE INCAZO36,077$90.0M0.94%
20CUSHMAN WAKEFIELD PLCCWK10,463,871$85.6M0.89%
21AZEK CO INC05478C1051,389,740$42.1M0.44%
22MICROSOFT CORPMSFT109,703$37.4M0.39%
23PDD HOLDINGS INCPDD37,000,000$36.0M0.38%
24SANDSTORM GOLD LTD80013R2066,747,638$34.5M0.36%
25PALO ALTO NETWORKS INCPANW10,360,000$26.5M0.28%
26H WORLD GROUP LTDHWLDF16,000,000$18.5M0.19%
27BILIBILI INCBLBLF14,500,000$12.4M0.13%
28ATMOS ENERGY CORPATO82,742$9.6M0.10%
29HAWAIIAN ELEC INDUSTRIES419870100263,916$9.6M0.10%
30NATIONAL FUEL GAS CONFG184,558$9.5M0.10%
31EXPEDITORS INTL WASH INC30213010973,838$8.9M0.09%
32SPOTIFY USA INC84921RAB610,000,000$8.6M0.09%
33XCEL ENERGY INCXELLL131,840$8.2M0.09%
34WALMART INCWMT49,162$7.7M0.08%
35FORD MTR CO DEL345370CZ16,500,000$7.1M0.07%
36KIMBERLY-CLARK CORPKMB48,512$6.7M0.07%
37MEDPACE HLDGS INCMEDP27,046$6.5M0.07%
38RELIANCE STEEL & ALUMINUM CORS23,650$6.4M0.07%
39EVERGY INCEVRG109,593$6.4M0.07%
40SMUCKER J M CO83269640542,452$6.3M0.07%
41ONE GAS INCOGS81,195$6.2M0.07%
42EOG RES INCEOG53,479$6.1M0.06%
43TEXTRON INCTXT90,492$6.1M0.06%
44EQUITY LIFESTYLE PPTYS INC29472R10889,853$6.0M0.06%
45NEWMARKET CORPNEU14,834$6.0M0.06%
46BLOCK INCBSQKZ7,000,000$5.8M0.06%
47AES CORPAES275,141$5.7M0.06%
48CONOCOPHILLIPSCOP54,466$5.6M0.06%
49GENERAL MLS INC37033410473,542$5.6M0.06%
50CENTERPOINT ENERGY INCCNP193,492$5.6M0.06%
51PUBLIC SVC ENTERPRISE GRP IN74457310689,399$5.6M0.06%
52CONSOLIDATED EDISON INCED61,465$5.6M0.06%
53DONALDSON INCDCI88,246$5.5M0.06%
54ELEVANCE HEALTH INCELV12,405$5.5M0.06%
55CASEYS GEN STORES INC14752810322,491$5.5M0.06%
56GILEAD SCIENCES INCGILD69,037$5.3M0.06%
57COTERRA ENERGY INCCTRA208,317$5.3M0.06%
58NATIONAL STORAGE AFFILIATESNSA-PB150,867$5.3M0.05%
59MACERICH COMAC465,847$5.3M0.05%
60UNITEDHEALTH GROUP INCUNH10,915$5.2M0.05%
61VERTEX PHARMACEUTICALS INCVRTX14,907$5.2M0.05%
62CISCO SYS INCCSCO95,986$5.0M0.05%
63EQUINIX INCEQIX6,230$4.9M0.05%
64DOUGLAS EMMETT INCDEI387,602$4.9M0.05%
65THE CIGNA GROUP12552310016,898$4.7M0.05%
66PDC ENERGY INC69327R10165,614$4.7M0.05%
67BOOKING HOLDINGS INCBKNG1,725$4.7M0.05%
68LANDSTAR SYS INCLSTR24,011$4.6M0.05%
69SHOPIFY INCSHOP5,000,000$4.6M0.05%
70CENTENE CORP DELCNC67,325$4.5M0.05%
71PBF ENERGY INCPBF109,299$4.5M0.05%
72EASTMAN CHEM COEMN53,254$4.5M0.05%
73SNAP INCSNAP6,000,000$4.5M0.05%
74CLOROX CO DELCLX27,783$4.4M0.05%
75CHESAPEAKE ENERGY CORPEXE52,544$4.4M0.05%
76NVR INCNVR689$4.4M0.05%
77ACUITY BRANDS INCAYI26,704$4.4M0.05%
78C H ROBINSON WORLDWIDE INCCHRW45,583$4.3M0.04%
79HUMANA INCHUM9,588$4.3M0.04%
80BJS WHSL CLUB HLDGS INC05550J10167,223$4.2M0.04%
81VORNADO RLTY TR929042109230,498$4.2M0.04%
82CARDINAL HEALTH INCCAH43,837$4.1M0.04%
83DAVITA INCDVA41,251$4.1M0.04%
84CVS HEALTH CORPCVS59,363$4.1M0.04%
85MSC INDL DIRECT INC55353010642,707$4.1M0.04%
86NORFOLK SOUTHN CORP65584410817,932$4.1M0.04%
87STEEL DYNAMICS INCSTLD36,276$4.0M0.04%
88SMITH A O CORPAOS53,786$3.9M0.04%
89TFI INTL INC87241L10934,289$3.9M0.04%
90LOCKHEED MARTIN CORPLMT8,470$3.9M0.04%
91NUCOR CORPNUE23,670$3.9M0.04%
92BEST BUY INCBBY46,795$3.8M0.04%
93COMMERCIAL METALS COCMC71,271$3.8M0.04%
94CANADIAN NAT RES LTD13638510166,656$3.7M0.04%
95ENERGIZER HLDGS INC NEWENR109,591$3.7M0.04%
96WEST FRASER TIMBER CO LTDWFG42,552$3.7M0.04%
97AMETEK INCAME22,221$3.6M0.04%
98JAZZ PHARMACEUTICALS PLCJAZZ28,872$3.6M0.04%
99LUMENTUM HLDGS INCLITE4,500,000$3.6M0.04%
100BROOKFIELD RENEWABLE CORPBEPC112,360$3.5M0.04%
101PNM RES INCTXNM75,554$3.4M0.04%
102QUALYS INCQLYS26,285$3.4M0.04%
103AUTONATION INCAN20,556$3.4M0.04%
1043M COMMM33,671$3.4M0.04%
105LOGITECH INTL S AH5043023256,317$3.3M0.03%
106WHIRLPOOL CORPWHR-PA22,412$3.3M0.03%
107KILROY RLTY CORP49427F108110,041$3.3M0.03%
108CANADIAN NATL RY CO13637510227,242$3.3M0.03%
109HUBBELL INCHUBB9,937$3.3M0.03%
110CABLE ONE INCCABO4,000,000$3.3M0.03%
111BLACK HILLS CORPBKH54,046$3.3M0.03%
112OREILLY AUTOMOTIVE INC67103H1073,399$3.2M0.03%
113QUEST DIAGNOSTICS INCDGX22,745$3.2M0.03%
114AMGEN INCAMGN13,806$3.1M0.03%
115LANCASTER COLONY CORPMZTI15,241$3.1M0.03%
116BRISTOL-MYERS SQUIBB COCELG-RI47,863$3.1M0.03%
117BIOGEN INCBIIB10,719$3.1M0.03%
118WERNER ENTERPRISES INCWERN68,727$3.0M0.03%
119SIMON PPTY GROUP INC NEW82880610926,032$3.0M0.03%
120L3HARRIS TECHNOLOGIES INCLHX15,288$3.0M0.03%
121CLOUDFLARE INCNET3,500,000$3.0M0.03%
122DOW INCDOW55,671$3.0M0.03%
123OLD DOMINION FREIGHT LINE INODFL7,959$2.9M0.03%
124NIO INCNIOIF3,500,000$2.9M0.03%
125MOLINA HEALTHCARE INCMOH9,726$2.9M0.03%
126INSPERITY INCNSP24,559$2.9M0.03%
127WESTERN DIGITAL CORP.WDC3,000,000$2.9M0.03%
128HONEYWELL INTL INC43851610614,006$2.9M0.03%
129TEXAS ROADHOUSE INCTXRH25,799$2.9M0.03%
130HUNT J B TRANS SVCS INC44565810715,875$2.9M0.03%
131SNAP INCSNAP4,000,000$2.9M0.03%
132AGCO CORPAGCO21,778$2.9M0.03%
133CUBESMARTCUBE64,084$2.9M0.03%
134FORTIVE CORPFTV38,178$2.9M0.03%
135INTERNATIONAL PAPER CO46014610388,117$2.8M0.03%
136MURPHY USA INCMUSA9,005$2.8M0.03%
137HCA HEALTHCARE INCHCA9,162$2.8M0.03%
138SNAP INCSNAP234,805$2.8M0.03%
139UNITED RENTALS INCURI6,237$2.8M0.03%
140MAGNA INTL INC55922240149,060$2.8M0.03%
141ROSS STORES INCROST24,621$2.8M0.03%
142TERADATA CORP DELTDC51,622$2.8M0.03%
143AVIS BUDGET GROUPCAR12,000$2.7M0.03%
144BRP INCDOO32,404$2.7M0.03%
145MERCK & CO INCMRK23,557$2.7M0.03%
146COGNIZANT TECHNOLOGY SOLUTIOCTSH41,521$2.7M0.03%
147ONEOK INC NEWOKE43,211$2.7M0.03%
148ADOBE SYSTEMS INCORPORATEDADBE5,437$2.7M0.03%
149VERIZON COMMUNICATIONS INCVZ71,333$2.7M0.03%
150BLOCK H & R INCBSQKZ83,191$2.7M0.03%
151BRINKS COBCO38,912$2.6M0.03%
152EBAY INC.EBAY58,530$2.6M0.03%
153TRIPADVISOR INCTRIP157,253$2.6M0.03%
154COLGATE PALMOLIVE COCL33,596$2.6M0.03%
155PULTE GROUP INC74586710133,197$2.6M0.03%
156EMCOR GROUP INCEME13,921$2.6M0.03%
157ALARM COM HLDGS INCALRM3,000,000$2.6M0.03%
158LANTHEUS HLDGS INCLNTH30,399$2.6M0.03%
159CORTEVA INCCTVA43,787$2.5M0.03%
160MASCO CORPMAS43,576$2.5M0.03%
161POLARIS INCPII20,586$2.5M0.03%
162EXPEDIA GROUP INCEXPE22,686$2.5M0.03%
163MANPOWERGROUP INC WISMAN31,217$2.5M0.03%
164MANULIFE FINL CORP56501R106130,164$2.5M0.03%
165BOSTON BEER INCSAM7,922$2.4M0.03%
166PINTEREST INCPINS89,212$2.4M0.03%
167VISTRA CORPVST92,636$2.4M0.03%
168CADENCE DESIGN SYSTEM INCCDNS10,355$2.4M0.03%
169WORTHINGTON INDS INCWOR34,886$2.4M0.03%
170GLOBE LIFE INCGL-PD21,873$2.4M0.03%
171THOMSON REUTERS CORP.TMSOF17,687$2.4M0.02%
172LAMAR ADVERTISING CO NEWLAMR23,702$2.4M0.02%
173VMWARE INC92856340216,354$2.3M0.02%
174HARTFORD FINL SVCS GROUP INCHIG-PG32,483$2.3M0.02%
175UNITED PARCEL SERVICE INCUPS12,995$2.3M0.02%
176AKAMAI TECHNOLOGIES INCAKAM25,830$2.3M0.02%
177MERCADOLIBRE INCMELI1,956$2.3M0.02%
178EMERSON ELEC COEMR25,569$2.3M0.02%
179CARTERS INCCRI31,833$2.3M0.02%
180APARTMENT INCOME REIT CORPAPA63,996$2.3M0.02%
181UFP INDUSTRIES INCUFPI23,793$2.3M0.02%
182EPR PPTYS26884U10949,330$2.3M0.02%
183BENTLEY SYS INCBSY2,500,000$2.3M0.02%
184BOOZ ALLEN HAMILTON HLDG CORBAH20,567$2.3M0.02%
185ENCOMPASS HEALTH CORPEHC33,710$2.3M0.02%
186SABRA HEALTH CARE REIT INCSBRA192,833$2.3M0.02%
187TAYLOR MORRISON HOME CORPTMHC46,323$2.3M0.02%
188PHILLIPS 66PSX23,522$2.2M0.02%
189OMEGA HEALTHCARE INVS INC68193610072,520$2.2M0.02%
190CHARTER COMMUNICATIONS INC N16119P1086,057$2.2M0.02%
191UNIVAR SOLUTIONS INC91336L10761,706$2.2M0.02%
192SYNOPSYS INCSNPS5,077$2.2M0.02%
193KEYSIGHT TECHNOLOGIES INCKEYS13,141$2.2M0.02%
194ERIE INDTY CO29530P10210,442$2.2M0.02%
195AECOMACM25,837$2.2M0.02%
196ROBERT HALF INTL INCRHI28,779$2.2M0.02%
197AFLAC INCAFL30,990$2.2M0.02%
198NORTHWESTERN CORPNWE38,105$2.2M0.02%
199SEABRIDGE GOLD INCSA178,936$2.2M0.02%
200GRAND CANYON ED INCLOPE20,865$2.2M0.02%
201FOX FACTORY HLDG CORPFOXF19,756$2.1M0.02%
202AUTODESK INCADSK10,443$2.1M0.02%
203WATTS WATER TECHNOLOGIES INCWTS11,508$2.1M0.02%
204WINGSTOP INCWING10,552$2.1M0.02%
205BRUNSWICK CORPBC-PC24,321$2.1M0.02%
206TJX COS INC NEW87254010924,820$2.1M0.02%
207BCE INCBCPPF45,515$2.1M0.02%
208TARGET CORPTGT15,705$2.1M0.02%
209ROCKWELL AUTOMATION INCROK6,266$2.1M0.02%
210DOORDASH INCDASH26,885$2.1M0.02%
211SOTERA HEALTH COSHC108,783$2.0M0.02%
212DECKERS OUTDOOR CORPDECK3,851$2.0M0.02%
213TIMKEN COTKR22,189$2.0M0.02%
214AGREE RLTY CORP00849210030,989$2.0M0.02%
215UNITY SOFTWARE INCU2,500,000$2.0M0.02%
216CGI INCGIB18,955$2.0M0.02%
217UNION PAC CORPUNP9,716$2.0M0.02%
218VISHAY INTERTECHNOLOGY INCVSH66,977$2.0M0.02%
219PROGYNY INCPGNY50,041$2.0M0.02%
220MCKESSON CORPMCK4,556$1.9M0.02%
221AIRBNB INCABNB15,027$1.9M0.02%
222APTARGROUP INCATR16,552$1.9M0.02%
223BORGWARNER INCBWA38,914$1.9M0.02%
224EVEREST RE GROUP LTDEG5,527$1.9M0.02%
225LEIDOS HOLDINGS INCLDOS21,337$1.9M0.02%
226ENBRIDGE INCENNPF50,815$1.9M0.02%
227KITE RLTY GROUP TR49803T30083,333$1.9M0.02%
228PARK HOTELS & RESORTS INCPK145,079$1.9M0.02%
229PRINCIPAL FINANCIAL GROUP INPFG24,384$1.8M0.02%
230AMERICAN INTL GROUP INC02687478432,061$1.8M0.02%
231LIBERTY GLOBAL PLCLBTYK103,479$1.8M0.02%
232HEICO CORP NEWHEI-A10,344$1.8M0.02%
233LKQ CORPLKQ31,320$1.8M0.02%
234CIRRUS LOGIC INCCRUS22,482$1.8M0.02%
235AMERIPRISE FINL INC03076C1065,478$1.8M0.02%
236LYFT INCLYFT2,000,000$1.8M0.02%
237WIX COM LTDWIX22,744$1.8M0.02%
238INCYTE CORPINCY28,399$1.8M0.02%
239TD SYNNEX CORPORATIONSNX18,759$1.8M0.02%
240CERIDIAN HCM HLDG INC15677JAD02,000,000$1.8M0.02%
241AIRBNB INCABNB2,000,000$1.8M0.02%
242TRAVELERS COMPANIES INCTRV10,113$1.8M0.02%
243PACKAGING CORP AMER69515610913,162$1.7M0.02%
244GREIF INCGEF-B25,026$1.7M0.02%
245HAEMONETICS CORP MASSHAE2,000,000$1.7M0.02%
246ROYAL GOLD INCRGLD14,820$1.7M0.02%
247DANA INCDAN99,640$1.7M0.02%
248WILLIAMS SONOMA INCWSM13,433$1.7M0.02%
249TRIPADVISOR INCTRIP2,000,000$1.7M0.02%
250HIGHWOODS PPTYS INC43128410868,941$1.6M0.02%
251QORVO INCQRVO16,154$1.6M0.02%
252EAGLE MATLS INC26969P1088,834$1.6M0.02%
253CATHAY GEN BANCORP14915010451,060$1.6M0.02%
254DARDEN RESTAURANTS INCDRI9,814$1.6M0.02%
255CHEWY INCCHWY40,833$1.6M0.02%
256APPLIED MATLS INC03822210511,083$1.6M0.02%
257LUMEN TECHNOLOGIES INCLUMN703,647$1.6M0.02%
258NVIDIA CORPORATIONNVDA3,754$1.6M0.02%
259WASTE MGMT INC DEL94106L1099,053$1.6M0.02%
260CHURCH & DWIGHT CO INCCHD15,616$1.6M0.02%
261BRIGHTHOUSE FINL INC10922N10333,013$1.6M0.02%
262OGE ENERGY CORPOGE43,440$1.6M0.02%
263ELECTRONIC ARTS INCEA12,004$1.6M0.02%
264FIRSTENERGY CORPFE39,919$1.6M0.02%
265NNN REIT INCNNN36,190$1.5M0.02%
266MGIC INVT CORP WIS55284810397,466$1.5M0.02%
267LIBERTY BROADBAND CORPLBRDP19,132$1.5M0.02%
268ROLLINS INCROL35,692$1.5M0.02%
269DESCARTES SYS GROUP INC24990610819,066$1.5M0.02%
270SEI INVTS CO78411710325,523$1.5M0.02%
271CSX CORPCSX44,305$1.5M0.02%
272LEAR CORPLEA10,480$1.5M0.02%
273MICROCHIP TECHNOLOGY INC.MCHPP16,546$1.5M0.02%
274FRANCO NEV CORPFNV10,368$1.5M0.02%
275SNOWFLAKE INCSNOW8,366$1.5M0.02%
276SUN LIFE FINANCIAL INC.SUNFF28,059$1.5M0.02%
277NEXSTAR MEDIA GROUP INCNXST8,775$1.5M0.02%
278PRICE T ROWE GROUP INCTROW13,035$1.5M0.02%
279DEERE & CODE3,589$1.5M0.02%
280WALGREENS BOOTS ALLIANCE INC93142710851,003$1.5M0.02%
281PHYSICIANS RLTY TR71943U104102,717$1.4M0.02%
282ETSY INCETSY16,912$1.4M0.01%
283NIO INCNIOIF1,500,000$1.4M0.01%
284D R HORTON INC23331A10911,733$1.4M0.01%
285DIAMONDBACK ENERGY INCFANG10,856$1.4M0.01%
286JABIL INCJBL13,210$1.4M0.01%
287TOLL BROTHERS INCTOL17,962$1.4M0.01%
288WEYERHAEUSER CO MTN BEWY42,332$1.4M0.01%
289REGENERON PHARMACEUTICALSREGN1,963$1.4M0.01%
290RLI CORPRLI10,306$1.4M0.01%
291VERISIGN INCVRSN6,212$1.4M0.01%
292CELSIUS HLDGS INCCELH9,320$1.4M0.01%
293INTERNATIONAL BANCSHARES CORINTR31,453$1.4M0.01%
294ENTERGY CORP NEWENO14,277$1.4M0.01%
295KELLOGG COBEKE20,408$1.4M0.01%
296ATLASSIAN CORPORATIONTEAM8,187$1.4M0.01%
297KNIGHT-SWIFT TRANSN HLDGS IN49904910424,714$1.4M0.01%
298OMNICOM GROUP INCOMC14,373$1.4M0.01%
299BLACKROCK INCBLK1,953$1.3M0.01%
300WEST PHARMACEUTICAL SVSC INC9553061053,498$1.3M0.01%
301MARATHON PETE CORPMARA11,451$1.3M0.01%
302WATSCO INCWSO-B3,495$1.3M0.01%
303AFFILIATED MANAGERS GROUP INMGRE8,883$1.3M0.01%
304AMPHENOL CORP NEW03209510115,631$1.3M0.01%
305INVITATION HOMES INCINVH38,500$1.3M0.01%
306PEBBLEBROOK HOTEL TRPEB-PH93,932$1.3M0.01%
307XYLEM INCXYL11,504$1.3M0.01%
308BUILDERS FIRSTSOURCE INCBLDR9,308$1.3M0.01%
309ORACLE CORPORCL-PD10,557$1.3M0.01%
310DUPONT DE NEMOURS INCDD17,588$1.3M0.01%
311TEGNA INC87901J10577,365$1.3M0.01%
312ARCH CAP GROUP LTDG0450A10516,757$1.3M0.01%
313KB HOMEKBH24,254$1.3M0.01%
314NATIONAL INSTRS CORP63651810221,766$1.2M0.01%
315REALTY INCOME CORPO20,780$1.2M0.01%
316REINSURANCE GRP OF AMERICA I7593516048,909$1.2M0.01%
317JETBLUE AIRWAYS CORPJBLU1,500,000$1.2M0.01%
318LINCOLN NATL CORP IND53418710947,738$1.2M0.01%
319RXO INCRXO54,148$1.2M0.01%
320BATH & BODY WORKS INCBBWI32,264$1.2M0.01%
321CHIPOTLE MEXICAN GRILL INCCMG563$1.2M0.01%
322LAM RESEARCH CORPLRCX1,867$1.2M0.01%
323CHORD ENERGY CORPORATIONCHRD7,643$1.2M0.01%
324BANK OZK LITTLE ROCK ARKOZKAP29,205$1.2M0.01%
325MANHATTAN ASSOCIATES INCMANH5,755$1.2M0.01%
326SYSCO CORPSYY15,438$1.1M0.01%
327PRUDENTIAL FINL INCPUKPF12,952$1.1M0.01%
328EPAM SYS INCEPAM4,972$1.1M0.01%
329CHEVRON CORP NEWCVX7,066$1.1M0.01%
330ILLUMINA INCILMN5,899$1.1M0.01%
331ASSURANT INCAIZN8,771$1.1M0.01%
332CARRIER GLOBAL CORPORATIONCARR22,160$1.1M0.01%
333SKECHERS U S A INC83056610520,782$1.1M0.01%
334EQT CORPEQT26,486$1.1M0.01%
335HOLOGIC INCHOLX13,394$1.1M0.01%
336COPART INCCPRT11,617$1.1M0.01%
337ESSEX PPTY TR INC2971781054,520$1.1M0.01%
338NORTHROP GRUMMAN CORPNOC2,316$1.1M0.01%
339PAYPAL HLDGS INCPYPL15,464$1.0M0.01%
340FORTINET INCFTNT13,623$1.0M0.01%
341EQUITABLE HLDGS INCEQH-PC37,693$1.0M0.01%
342FORTIS INCFTRSF23,722$1.0M0.01%
343GATX CORPGATX7,887$1.0M0.01%
344COSTCO WHSL CORP NEW22160K1051,883$1.0M0.01%
345ALLETE INC01852230017,472$1.0M0.01%
346ANSYS INC03662Q1053,029$1.0M0.01%
347TANDEM DIABETES CARE INCTNDM40,742$999,8090.01%
348ACCENTURE PLC IRELANDACN3,238$999,1820.01%
349COMCAST CORP NEWCCZ24,044$999,0280.01%
350HALOZYME THERAPEUTICS INCHALO27,335$985,9730.01%
351CHEMED CORP NEWCHE1,818$984,7560.01%
352CINCINNATI FINL CORP17206210110,042$977,2870.01%
353SUPER MICRO COMPUTER INCSMCI3,920$977,0600.01%
354SKYWORKS SOLUTIONS INCSWKS8,820$976,2860.01%
355PFIZER INCPFE26,573$974,6980.01%
356HERBALIFE LTDHLF1,000,000$972,8000.01%
357DOCUSIGN INCDOCU1,000,000$969,7500.01%
358CABLE ONE INCCABO1,450$952,7660.01%
359MAXIMUS INCMMS11,213$947,6110.01%
360DELL TECHNOLOGIES INCDELL17,450$944,2190.01%
361CABLE ONE INCCABO1,250,000$942,9690.01%
362AON PLCAON2,723$939,9800.01%
363OPEN TEXT CORPOTEX22,472$934,5260.01%
364GROCERY OUTLET HLDG CORPGO30,405$930,6970.01%
365AMERICAN FINL GROUP INC OHIO0259321047,692$913,4250.01%
366ZIM INTEGRATED SHIPPING SERVZIM73,453$910,0830.01%
367INTERNATIONAL BUSINESS MACHSINTR6,700$896,5270.01%
368EATON CORP PLCETN4,455$895,9000.01%
369VICI PPTYS INC92565210928,317$890,0030.01%
370ITRON INCITRI1,000,000$887,5000.01%
371GODADDY INCGDDY11,795$886,1580.01%
372SCOTTS MIRACLE-GRO COSMG14,007$878,0990.01%
373HUBSPOT INCHUBS1,648$876,8840.01%
374KIMCO RLTY CORP49446R10944,404$875,6470.01%
375GARMIN LTDGRMN8,348$870,6130.01%
376MOLSON COORS BEVERAGE COTAP-A13,125$864,1500.01%
377LIFE STORAGE INC53223X1076,482$861,8470.01%
378KLA CORPKLAC1,769$858,0000.01%
379ARROW ELECTRS INC0427351005,965$854,3670.01%
380FIVERR INTL LTD33835LAA31,000,000$846,3000.01%
381YUM BRANDS INCYUM6,097$844,7390.01%
382EXPONENT INCEXPO9,038$843,4260.01%
383HILTON WORLDWIDE HLDGS INCHLT5,764$838,9500.01%
384PERFICIENT INC71375UAF81,000,000$833,7500.01%
385STATE STR CORPSTT-PG11,389$833,4470.01%
386ESSENT GROUP LTDESNT17,184$804,2110.01%
387MARKETAXESS HLDGS INCMKTX3,055$798,6380.01%
388DIGITALOCEAN HLDGS INCDOCN1,000,000$784,4500.01%
389INTUITIVE SURGICAL INCISRG2,235$764,2360.01%
390MEDTRONIC PLCMDT8,619$759,3340.01%
391DROPBOX INCDBX28,057$748,2800.01%
392ADVANCED DRAIN SYS INC DEL00790R1046,572$747,7620.01%
393LILLY ELI & COLLY1,591$746,1470.01%
394FEDERATED HERMES INCFHI20,525$735,8210.01%
395MARATHON OIL CORPMARA31,579$726,9490.01%
396CENOVUS ENERGY INCCVE42,383$719,7340.01%
397ENERSYSENS6,621$718,5110.01%
398EXELIXIS INCEXEL36,810$703,4390.01%
399APPLE INCAAPL3,598$697,9040.01%
400AERCAP HOLDINGS NVAER10,863$690,0180.01%
401ALLSTATE CORPALL-PJ6,273$684,0080.01%
402SPROUTS FMRS MKT INC85208M10218,619$683,8760.01%
403ANALOG DEVICES INCADI3,505$682,8090.01%
404CORPORATE OFFICE PPTYS TRCDP28,709$681,8390.01%
405VEEVA SYS INCVEEV3,432$678,6090.01%
406EXXON MOBIL CORPXOM6,302$675,8900.01%
407PARKER-HANNIFIN CORPPH1,732$675,5490.01%
408MSCI INCMSCI1,411$662,1680.01%
409GARTNER INCIT1,880$658,5830.01%
410F5 INCFFIV4,502$658,4630.01%
411BLACKBAUD INCBLKB9,148$651,1550.01%
412DYNATRACE INCDT12,647$650,9410.01%
413AMERICAN HOMES 4 RENTAMH-PG17,819$631,6840.01%
414HORIZON THERAPEUTICS PUB LG461881016,125$629,9560.01%
415HOME DEPOT INCHD1,974$613,2030.01%
416IDEX CORP45167R1042,828$608,7550.01%
417TEXAS INSTRS INC8825081043,362$605,2270.01%
418EAST WEST BANCORP INCEWBC11,326$597,9000.01%
419HEWLETT PACKARD ENTERPRISE CHPE-PC35,445$595,4760.01%
420ZEBRA TECHNOLOGIES CORPORATIZBRA2,003$592,5470.01%
421AVNET INCAVT11,740$592,2830.01%
422AVALONBAY CMNTYS INCAWX3,099$586,5480.01%
423SENSATA TECHNOLOGIES HLDG PLST12,976$583,7900.01%
424AT&T INCT-PC36,388$580,3890.01%
425INGEVITY CORPNGVT9,621$559,5570.01%
426NETAPP INCNTAP7,290$556,9560.01%
427INARI MED INC45332Y1099,375$545,0630.01%
428FMC CORPFMC5,181$540,5860.01%
429AGILENT TECHNOLOGIES INCA4,493$540,2830.01%
430HENRY SCHEIN INCHSIC6,607$535,8280.01%
431VICTORIAS SECRET AND CO92640010230,702$535,1360.01%
432FIRST FINL BANKSHARES INC32020R10918,771$534,7860.01%
433THOR INDS INC8851601015,137$531,6800.01%
434AMERICAN ELEC PWR CO INC0255371016,303$530,7130.01%
435SEAGATE TECHNOLOGY HLDNGS PLSE8,528$527,6270.01%
436POWER INTEGRATIONS INCPOWI5,493$520,0220.01%
437ROBLOX CORPRBLX12,814$516,4040.01%
438BANK HAWAII CORP06254010912,460$513,7260.01%
439WEX INCWEX2,734$497,7790.01%
440PAYCHEX INCPAYX4,370$488,8720.01%
441CF INDS HLDGS INC1252691007,024$487,6060.01%
442CELANESE CORP DELCE4,156$481,2650.01%
443HANOVER INS GROUP INC4108671054,222$477,2130.00%
444MODERNA INCMRNA3,919$476,1590.00%
445COMMVAULT SYS INCCVLT6,299$457,4330.00%
446FASTENAL COFAST7,586$447,4980.00%
447WHEATON PRECIOUS METALS CORPWPM10,299$444,6980.00%
448SEAGEN INCSE2,284$439,5790.00%
449ROGERS COMMUNICATIONS INCRCIAF9,345$426,2870.00%
450HOST HOTELS & RESORTS INCHST25,043$421,4740.00%
451ARISTA NETWORKS INCANET2,590$419,7350.00%
452CNO FINL GROUP INC12621E10317,488$413,9410.00%
453LEGGETT & PLATT INCLEG13,735$406,8310.00%
454WESTLAKE CORPORATIONWLK3,317$396,2820.00%
455NVENT ELECTRIC PLCNVT7,554$390,3150.00%
456SELECTIVE INS GROUP INC8163001074,029$386,5830.00%
457UNITED STATES STL CORP NEWUNTCW15,423$385,7290.00%
458TOPBUILD CORPBLD1,418$377,2160.00%
459VAIL RESORTS INCMTN1,495$376,3810.00%
460SIMPSON MFG INC8290731052,700$373,9500.00%
461VALARIS LIMITEDVAL-WT5,921$372,6090.00%
462AVIENT CORPORATIONAVNT8,970$366,8730.00%
463LYFT INCLYFT37,950$363,9400.00%
464UNIVERSAL DISPLAY CORPOLED2,516$362,6310.00%
465DENTSPLY SIRONA INCXRAY8,795$351,9760.00%
466TELUS CORPORATIONTU17,739$345,1520.00%
467NAVIENT CORPORATIONJSM18,417$342,1880.00%
468TERADYNE INCTER3,044$338,8890.00%
469RAYTHEON TECHNOLOGIES CORPRTX3,456$338,5500.00%
470BAKER HUGHES COMPANYBKR10,661$336,9940.00%
471STIFEL FINL CORP8606301025,604$334,3910.00%
472AUTOMATIC DATA PROCESSING INADP1,511$332,1030.00%
473BALLARD PWR SYS INC NEWBALL73,851$323,2830.00%
474FIDELITY NATIONAL FINANCIALFNF8,551$307,8360.00%
475GENERAL ELECTRIC CO3696043012,764$303,6250.00%
476KINROSS GOLD CORPKGCRF62,948$300,7350.00%
477NOVOCURE LTDNVCR7,239$300,4190.00%
478PROGRESSIVE CORP7433151032,242$296,7740.00%
479ADVANCE AUTO PARTS INCAAP4,130$290,3390.00%
480MATADOR RES COMTDR5,487$287,0800.00%
481QUALCOMM INCQCOM2,372$282,3630.00%
482GILDAN ACTIVEWEAR INCGIL8,553$275,7060.00%
483AFFIRM HLDGS INCAFRM17,557$269,1490.00%
484WILLIS TOWERS WATSON PLC LTDWTW1,120$263,7600.00%
485DOMINOS PIZZA INCDPZ772$260,1560.00%
486PROSPERITY BANCSHARES INCPB4,585$258,9610.00%
487CDW CORPCDW1,407$258,1850.00%
488LOWES COS INC5486611071,127$254,3640.00%
489SENSIENT TECHNOLOGIES CORPSXT3,444$244,9720.00%
490PAPA JOHNS INTL INC6988131023,292$243,0480.00%
491METLIFE INCMET-PF4,246$240,0260.00%
492FIRST INDL RLTY TR INC32054K1034,487$236,1960.00%
493BURLINGTON STORES INCBURL1,485$233,7240.00%
494BENTLEY SYS INCBSY4,247$230,3150.00%
495CINTAS CORPCTAS445$221,2010.00%
496OLD REP INTL CORP6802231048,606$216,6130.00%
497F N B CORP30252010118,833$215,4500.00%
498SCIENCE APPLICATIONS INTL CO8086251071,907$214,4990.00%
499STERICYCLE INC8589121084,601$213,6700.00%
500VALERO ENERGY CORPVLO1,804$211,6090.00%