13F HOLDINGS REPORT
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001839882-24-038440
Total Value
$11.79B
Positions
422
Other Managers
1
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 35,357,367 | $1.41B | 11.96% |
| 2 | MICROSOFT CORP | MSFT | 2,619,542 | $1.13B | 9.56% |
| 3 | CHUBB LIMITED | CB | 2,572,215 | $741.8M | 6.29% |
| 4 | ISHARES TR | 464287242 | 6,000,000 | $677.9M | 5.75% |
| 5 | COMCAST CORP NEW | CCZ | 15,983,230 | $667.6M | 5.66% |
| 6 | HONEYWELL INTL INC | 438516106 | 3,197,717 | $661.0M | 5.61% |
| 7 | LOWES COS INC | 548661107 | 2,343,365 | $634.7M | 5.38% |
| 8 | BECTON DICKINSON & CO | BDX | 2,502,327 | $603.3M | 5.12% |
| 9 | ABBVIE INC | ABBV | 2,937,895 | $580.2M | 4.92% |
| 10 | SALESFORCE INC | CRM | 2,060,741 | $564.0M | 4.78% |
| 11 | DEERE & CO | DE | 1,341,626 | $559.9M | 4.75% |
| 12 | DISNEY WALT CO | 254687106 | 4,972,582 | $478.3M | 4.06% |
| 13 | STARBUCKS CORP | SBUX | 4,616,281 | $450.0M | 3.82% |
| 14 | PAYPAL HLDGS INC | PYPL | 5,041,086 | $393.4M | 3.34% |
| 15 | HUMANA INC | HUM | 1,173,535 | $371.7M | 3.15% |
| 16 | ULTA BEAUTY INC | ULTA | 923,828 | $359.5M | 3.05% |
| 17 | SNOWFLAKE INC | SNOW | 2,572,336 | $295.5M | 2.51% |
| 18 | PINTEREST INC | PINS | 8,812,117 | $285.2M | 2.42% |
| 19 | VIASAT INC | VSAT | 8,545,334 | $102.0M | 0.87% |
| 20 | TRAEGER INC | COOK | 24,693,075 | $90.9M | 0.77% |
| 21 | SANDSTORM GOLD LTD | 80013R206 | 6,747,638 | $40.5M | 0.34% |
| 22 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $35.0M | 0.30% |
| 23 | AMAZON COM INC | AMZN | 154,613 | $28.8M | 0.24% |
| 24 | NVIDIA CORPORATION | NVDA | 209,655 | $25.5M | 0.22% |
| 25 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $18.2M | 0.15% |
| 26 | SEABRIDGE GOLD INC | SA | 862,077 | $14.5M | 0.12% |
| 27 | BILIBILI INC | BLBLF | 14,500,000 | $14.4M | 0.12% |
| 28 | ON SEMICONDUCTOR CORP | ON | 12,500,000 | $12.5M | 0.11% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $12.3M | 0.10% |
| 30 | DEXCOM INC | DXCM | 12,500,000 | $11.9M | 0.10% |
| 31 | FORD MTR CO | 345370CZ1 | 11,500,000 | $11.2M | 0.10% |
| 32 | SEA LTD | SE | 10,000,000 | $9.1M | 0.08% |
| 33 | LOGITECH INTL S A | H50430232 | 97,001 | $8.7M | 0.07% |
| 34 | BLOCK INC | BSQKZ | 7,000,000 | $6.5M | 0.05% |
| 35 | SUNCOR ENERGY INC NEW | SU | 145,716 | $5.4M | 0.05% |
| 36 | CENOVUS ENERGY INC | CVE | 313,137 | $5.2M | 0.04% |
| 37 | SNAP INC | SNAP | 6,000,000 | $5.1M | 0.04% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 126,812 | $4.2M | 0.04% |
| 39 | SOUTHWEST GAS HLDGS INC | SWX | 55,870 | $4.1M | 0.03% |
| 40 | SPIRE INC | SRJN | 59,946 | $4.0M | 0.03% |
| 41 | NATIONAL STORAGE AFFILIATES | NSA-PB | 83,331 | $4.0M | 0.03% |
| 42 | LUMENTUM HLDGS INC | LITE | 4,500,000 | $3.9M | 0.03% |
| 43 | PUBLIC STORAGE OPER CO | PSA-PS | 10,174 | $3.7M | 0.03% |
| 44 | CABLE ONE INC | CABO | 4,000,000 | $3.6M | 0.03% |
| 45 | UGI CORP NEW | 902681105 | 138,542 | $3.5M | 0.03% |
| 46 | NIO INC | NIOIF | 3,500,000 | $3.4M | 0.03% |
| 47 | CUMMINS INC | CMI | 10,238 | $3.3M | 0.03% |
| 48 | AGCO CORP | AGCO | 32,954 | $3.2M | 0.03% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,521 | $3.2M | 0.03% |
| 50 | CGI INC | GIB | 27,765 | $3.2M | 0.03% |
| 51 | SNAP INC | SNAP | 4,000,000 | $3.2M | 0.03% |
| 52 | ACUITY BRANDS INC | AYI | 11,404 | $3.1M | 0.03% |
| 53 | SIMON PPTY GROUP INC NEW | 828806109 | 18,278 | $3.1M | 0.03% |
| 54 | BLACK HILLS CORP | BKH | 50,214 | $3.1M | 0.03% |
| 55 | BRP INC | DOO | 49,712 | $3.0M | 0.03% |
| 56 | THE CIGNA GROUP | 125523100 | 8,487 | $2.9M | 0.02% |
| 57 | OGE ENERGY CORP | OGE | 71,146 | $2.9M | 0.02% |
| 58 | EASTMAN CHEM CO | EMN | 25,989 | $2.9M | 0.02% |
| 59 | XCEL ENERGY INC | XELLL | 43,969 | $2.9M | 0.02% |
| 60 | EDISON INTL | 281020107 | 32,772 | $2.9M | 0.02% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,945 | $2.8M | 0.02% |
| 62 | CIRRUS LOGIC INC | CRUS | 22,713 | $2.8M | 0.02% |
| 63 | INSPERITY INC | NSP | 32,049 | $2.8M | 0.02% |
| 64 | NUTRIEN LTD | NTR | 58,264 | $2.8M | 0.02% |
| 65 | VALERO ENERGY CORP | VLO | 20,716 | $2.8M | 0.02% |
| 66 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.8M | 0.02% |
| 67 | DOMINION ENERGY INC | D | 47,546 | $2.7M | 0.02% |
| 68 | KIMBERLY-CLARK CORP | KMB | 19,161 | $2.7M | 0.02% |
| 69 | LEIDOS HOLDINGS INC | LDOS | 16,140 | $2.6M | 0.02% |
| 70 | CATERPILLAR INC | CAT | 6,649 | $2.6M | 0.02% |
| 71 | MID-AMER APT CMNTYS INC | 59522J103 | 16,307 | $2.6M | 0.02% |
| 72 | OMEGA HEALTHCARE INVS INC | 681936100 | 62,798 | $2.6M | 0.02% |
| 73 | NATIONAL FUEL GAS CO | NFG | 41,939 | $2.5M | 0.02% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 19,014 | $2.5M | 0.02% |
| 75 | DONALDSON INC | DCI | 33,684 | $2.5M | 0.02% |
| 76 | INGREDION INC | INGR | 17,814 | $2.4M | 0.02% |
| 77 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,984 | $2.4M | 0.02% |
| 78 | QUALCOMM INC | QCOM | 14,089 | $2.4M | 0.02% |
| 79 | TELUS CORPORATION | TU | 140,539 | $2.4M | 0.02% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,657 | $2.4M | 0.02% |
| 81 | TARGET CORP | TGT | 15,074 | $2.3M | 0.02% |
| 82 | BCE INC | BCPPF | 67,224 | $2.3M | 0.02% |
| 83 | AECOM | ACM | 22,494 | $2.3M | 0.02% |
| 84 | ASHLAND INC | ASH | 26,418 | $2.3M | 0.02% |
| 85 | ENBRIDGE INC | ENNPF | 56,165 | $2.3M | 0.02% |
| 86 | CANADIAN NATL RY CO | 136375102 | 19,386 | $2.3M | 0.02% |
| 87 | UNITY SOFTWARE INC | U | 2,500,000 | $2.2M | 0.02% |
| 88 | NEWMARKET CORP | NEU | 4,023 | $2.2M | 0.02% |
| 89 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,661 | $2.2M | 0.02% |
| 90 | MEDPACE HLDGS INC | MEDP | 6,605 | $2.2M | 0.02% |
| 91 | DTE ENERGY CO | DTK | 17,015 | $2.2M | 0.02% |
| 92 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 20,641 | $2.2M | 0.02% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 2,051 | $2.2M | 0.02% |
| 94 | MASCO CORP | MAS | 25,320 | $2.1M | 0.02% |
| 95 | MAXIMUS INC | MMS | 22,792 | $2.1M | 0.02% |
| 96 | WEC ENERGY GROUP INC | WEC | 21,981 | $2.1M | 0.02% |
| 97 | UFP INDUSTRIES INC | UFPI | 15,950 | $2.1M | 0.02% |
| 98 | MURPHY USA INC | MUSA | 4,236 | $2.1M | 0.02% |
| 99 | MAGNA INTL INC | 559222401 | 50,152 | $2.1M | 0.02% |
| 100 | HCA HEALTHCARE INC | HCA | 5,026 | $2.0M | 0.02% |
| 101 | EMCOR GROUP INC | EME | 4,742 | $2.0M | 0.02% |
| 102 | METTLER TOLEDO INTERNATIONAL | MTD | 1,347 | $2.0M | 0.02% |
| 103 | GILEAD SCIENCES INC | GILD | 23,965 | $2.0M | 0.02% |
| 104 | MANULIFE FINL CORP | 56501R106 | 67,928 | $2.0M | 0.02% |
| 105 | GRAND CANYON ED INC | LOPE | 14,089 | $2.0M | 0.02% |
| 106 | EXPONENT INC | EXPO | 17,321 | $2.0M | 0.02% |
| 107 | RPM INTL INC | 749685103 | 16,365 | $2.0M | 0.02% |
| 108 | CARTERS INC | CRI | 29,969 | $1.9M | 0.02% |
| 109 | IMPERIAL OIL LTD | IMO | 27,326 | $1.9M | 0.02% |
| 110 | ROYAL GOLD INC | RGLD | 13,569 | $1.9M | 0.02% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 48,533 | $1.9M | 0.02% |
| 112 | DAYFORCE INC | 15677JAD0 | 2,000,000 | $1.9M | 0.02% |
| 113 | GEN DIGITAL INC | GENVR | 68,465 | $1.9M | 0.02% |
| 114 | NUCOR CORP | NUE | 12,474 | $1.9M | 0.02% |
| 115 | WINGSTOP INC | WING | 4,490 | $1.9M | 0.02% |
| 116 | AIRBNB INC | ABNB | 2,000,000 | $1.9M | 0.02% |
| 117 | CUBESMART | CUBE | 34,556 | $1.9M | 0.02% |
| 118 | COLGATE PALMOLIVE CO | CL | 17,888 | $1.9M | 0.02% |
| 119 | UNITED RENTALS INC | URI | 2,289 | $1.9M | 0.02% |
| 120 | ROBERT HALF INC. | RHI | 27,438 | $1.8M | 0.02% |
| 121 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.8M | 0.02% |
| 122 | ENCOMPASS HEALTH CORP | EHC | 19,077 | $1.8M | 0.02% |
| 123 | EQUITY RESIDENTIAL | EQR | 24,637 | $1.8M | 0.02% |
| 124 | MARATHON OIL CORP | MARA | 68,864 | $1.8M | 0.02% |
| 125 | BRINKS CO | BCO | 15,787 | $1.8M | 0.02% |
| 126 | MARATHON PETE CORP | MARA | 11,182 | $1.8M | 0.02% |
| 127 | CARDINAL HEALTH INC | CAH | 16,298 | $1.8M | 0.02% |
| 128 | BOOKING HOLDINGS INC | BKNG | 426 | $1.8M | 0.02% |
| 129 | BOSTON BEER INC | SAM | 6,178 | $1.8M | 0.02% |
| 130 | DIAMONDBACK ENERGY INC | FANG | 10,339 | $1.8M | 0.02% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 8,583 | $1.8M | 0.02% |
| 132 | WERNER ENTERPRISES INC | WERN | 45,885 | $1.8M | 0.02% |
| 133 | HOLOGIC INC | HOLX | 21,637 | $1.8M | 0.01% |
| 134 | SOLVENTUM CORP | SOLV | 24,988 | $1.7M | 0.01% |
| 135 | MOSAIC CO NEW | MOS | 64,419 | $1.7M | 0.01% |
| 136 | TEGNA INC | 87901J105 | 109,246 | $1.7M | 0.01% |
| 137 | COLUMBIA SPORTSWEAR CO | COLM | 20,692 | $1.7M | 0.01% |
| 138 | TFI INTL INC | 87241L109 | 12,458 | $1.7M | 0.01% |
| 139 | CONOCOPHILLIPS | COP | 16,147 | $1.7M | 0.01% |
| 140 | QUALYS INC | QLYS | 13,136 | $1.7M | 0.01% |
| 141 | RELIANCE INC | RS | 5,819 | $1.7M | 0.01% |
| 142 | COUSINS PPTYS INC | 222795502 | 56,618 | $1.7M | 0.01% |
| 143 | LANDSTAR SYS INC | LSTR | 8,737 | $1.7M | 0.01% |
| 144 | THOMSON REUTERS CORP. | TMSOF | 9,589 | $1.6M | 0.01% |
| 145 | MATADOR RES CO | MTDR | 32,356 | $1.6M | 0.01% |
| 146 | APTARGROUP INC | ATR | 9,915 | $1.6M | 0.01% |
| 147 | AUTOLIV INC | ALV | 16,997 | $1.6M | 0.01% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 40,403 | $1.6M | 0.01% |
| 149 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,927 | $1.6M | 0.01% |
| 150 | ANTERO MIDSTREAM CORP | AM | 103,391 | $1.6M | 0.01% |
| 151 | FASTENAL CO | FAST | 21,786 | $1.6M | 0.01% |
| 152 | QORVO INC | QRVO | 14,839 | $1.5M | 0.01% |
| 153 | WATSCO INC | WSO-B | 3,077 | $1.5M | 0.01% |
| 154 | KINROSS GOLD CORP | KGCRF | 161,400 | $1.5M | 0.01% |
| 155 | NNN REIT INC | NNN | 30,856 | $1.5M | 0.01% |
| 156 | UNDER ARMOUR INC | UA | 166,967 | $1.5M | 0.01% |
| 157 | ETSY INC | ETSY | 26,385 | $1.5M | 0.01% |
| 158 | TWILIO INC | TWLO | 22,316 | $1.5M | 0.01% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,263 | $1.5M | 0.01% |
| 160 | PPG INDS INC | 693506107 | 10,936 | $1.4M | 0.01% |
| 161 | MGIC INVT CORP WIS | 552848103 | 56,412 | $1.4M | 0.01% |
| 162 | DAVITA INC | DVA | 8,744 | $1.4M | 0.01% |
| 163 | DECKERS OUTDOOR CORP | DECK | 8,967 | $1.4M | 0.01% |
| 164 | DUPONT DE NEMOURS INC | DD | 15,989 | $1.4M | 0.01% |
| 165 | CSX CORP | CSX | 40,951 | $1.4M | 0.01% |
| 166 | MERCK & CO INC | MRK | 12,440 | $1.4M | 0.01% |
| 167 | COCA COLA CONS INC | COKE | 1,073 | $1.4M | 0.01% |
| 168 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.4M | 0.01% |
| 169 | CMS ENERGY CORP | CMS-PC | 19,442 | $1.4M | 0.01% |
| 170 | TC ENERGY CORP | TRPRF | 28,877 | $1.4M | 0.01% |
| 171 | MSA SAFETY INC | MNESP | 7,723 | $1.4M | 0.01% |
| 172 | OWENS CORNING NEW | OC | 7,744 | $1.4M | 0.01% |
| 173 | FEDERATED HERMES INC | FHI | 37,144 | $1.4M | 0.01% |
| 174 | MSC INDL DIRECT INC | 553530106 | 15,659 | $1.3M | 0.01% |
| 175 | NETAPP INC | NTAP | 10,898 | $1.3M | 0.01% |
| 176 | JACOBS SOLUTIONS INC | J | 10,256 | $1.3M | 0.01% |
| 177 | TEXAS ROADHOUSE INC | TXRH | 7,529 | $1.3M | 0.01% |
| 178 | OPEN TEXT CORP | OTEX | 39,885 | $1.3M | 0.01% |
| 179 | LULULEMON ATHLETICA INC | LULU | 4,822 | $1.3M | 0.01% |
| 180 | TERADATA CORP DEL | TDC | 42,811 | $1.3M | 0.01% |
| 181 | SENSATA TECHNOLOGIES HLDG PL | ST | 36,174 | $1.3M | 0.01% |
| 182 | FMC CORP | FMC | 19,668 | $1.3M | 0.01% |
| 183 | AVALONBAY CMNTYS INC | AWX | 5,738 | $1.3M | 0.01% |
| 184 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15,662 | $1.3M | 0.01% |
| 185 | DESCARTES SYS GROUP INC | 249906108 | 12,394 | $1.3M | 0.01% |
| 186 | EVERGY INC | EVRG | 20,560 | $1.3M | 0.01% |
| 187 | CAMDEN PPTY TR | 133131102 | 10,314 | $1.3M | 0.01% |
| 188 | CAE INC | CAE | 67,770 | $1.3M | 0.01% |
| 189 | ECOLAB INC | ECL | 4,908 | $1.3M | 0.01% |
| 190 | WP CAREY INC | 92936U109 | 19,572 | $1.2M | 0.01% |
| 191 | AMETEK INC | AME | 7,085 | $1.2M | 0.01% |
| 192 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,307 | $1.2M | 0.01% |
| 193 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,236 | $1.2M | 0.01% |
| 194 | TORO CO | TORO | 13,966 | $1.2M | 0.01% |
| 195 | GENERAL MLS INC | 370334104 | 16,336 | $1.2M | 0.01% |
| 196 | AFLAC INC | AFL | 10,660 | $1.2M | 0.01% |
| 197 | MANPOWERGROUP INC WIS | MAN | 16,206 | $1.2M | 0.01% |
| 198 | ARROW ELECTRS INC | 042735100 | 8,962 | $1.2M | 0.01% |
| 199 | EXPEDIA GROUP INC | EXPE | 7,996 | $1.2M | 0.01% |
| 200 | CABOT CORP | CBT | 10,539 | $1.2M | 0.01% |
| 201 | STEEL DYNAMICS INC | STLD | 9,145 | $1.2M | 0.01% |
| 202 | TRIPADVISOR INC | TRIP | 1,237,000 | $1.2M | 0.01% |
| 203 | ASGN INC | ASGN | 12,270 | $1.1M | 0.01% |
| 204 | CANADIAN IMPERIAL BK COMM | CNDIF | 18,601 | $1.1M | 0.01% |
| 205 | CDW CORP | CDW | 5,034 | $1.1M | 0.01% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 51,277 | $1.1M | 0.01% |
| 207 | WABTEC | 929740108 | 6,225 | $1.1M | 0.01% |
| 208 | HOME DEPOT INC | HD | 2,780 | $1.1M | 0.01% |
| 209 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,459 | $1.1M | 0.01% |
| 210 | PFIZER INC | PFE | 38,685 | $1.1M | 0.01% |
| 211 | BLACKROCK INC | BLK | 1,151 | $1.1M | 0.01% |
| 212 | EOG RES INC | EOG | 8,820 | $1.1M | 0.01% |
| 213 | CINTAS CORP | CTAS | 5,176 | $1.1M | 0.01% |
| 214 | AZENTA INC | AZTA | 21,975 | $1.1M | 0.01% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 6,130 | $1.1M | 0.01% |
| 216 | EQUITABLE HLDGS INC | EQH-PC | 25,211 | $1.1M | 0.01% |
| 217 | BUNGE GLOBAL SA | BG | 10,895 | $1.1M | 0.01% |
| 218 | MODERNA INC | MRNA | 15,701 | $1.0M | 0.01% |
| 219 | SILGAN HLDGS INC | SLGN | 19,860 | $1.0M | 0.01% |
| 220 | GENPACT LIMITED | G | 26,367 | $1.0M | 0.01% |
| 221 | KENVUE INC | KVUE | 44,614 | $1.0M | 0.01% |
| 222 | LAUDER ESTEE COS INC | 518439104 | 10,211 | $1.0M | 0.01% |
| 223 | VISA INC | V | 3,690 | $1.0M | 0.01% |
| 224 | POLARIS INC | PII | 12,173 | $1.0M | 0.01% |
| 225 | CABLE ONE INC | CABO | 1,250,000 | $1.0M | 0.01% |
| 226 | ELECTRONIC ARTS INC | EA | 6,947 | $996,478 | 0.01% |
| 227 | DOORDASH INC | DASH | 6,925 | $988,405 | 0.01% |
| 228 | MEDTRONIC PLC | MDT | 10,875 | $979,076 | 0.01% |
| 229 | ESSEX PPTY TR INC | 297178105 | 3,303 | $975,772 | 0.01% |
| 230 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,242 | $973,119 | 0.01% |
| 231 | WESTERN UN CO | WU | 81,488 | $972,152 | 0.01% |
| 232 | F5 INC | FFIV | 4,409 | $970,862 | 0.01% |
| 233 | GRAINGER W W INC | 384802104 | 934 | $970,249 | 0.01% |
| 234 | APPLIED MATLS INC | 038222105 | 4,791 | $968,022 | 0.01% |
| 235 | CONAGRA BRANDS INC | CAG | 29,739 | $967,112 | 0.01% |
| 236 | DROPBOX INC | DBX | 37,869 | $963,009 | 0.01% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 21,400 | $961,074 | 0.01% |
| 238 | ROYALTY PHARMA PLC | RPRX | 33,349 | $943,443 | 0.01% |
| 239 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $938,048 | 0.01% |
| 240 | IRON MTN INC DEL | 46284V101 | 7,873 | $935,549 | 0.01% |
| 241 | EXELIXIS INC | EXEL | 35,823 | $929,607 | 0.01% |
| 242 | SNAP INC | SNAP | 86,794 | $928,696 | 0.01% |
| 243 | GODADDY INC | GDDY | 5,920 | $928,138 | 0.01% |
| 244 | BANK NEW YORK MELLON CORP | 064058100 | 12,671 | $910,538 | 0.01% |
| 245 | AMGEN INC | AMGN | 2,786 | $897,677 | 0.01% |
| 246 | BLOCK H & R INC | BSQKZ | 13,969 | $887,730 | 0.01% |
| 247 | DIGITALOCEAN HLDGS INC | DOCN | 1,000,000 | $883,672 | 0.01% |
| 248 | AUTONATION INC | AN | 4,932 | $882,433 | 0.01% |
| 249 | CHORD ENERGY CORPORATION | CHRD | 6,753 | $879,443 | 0.01% |
| 250 | AMERIPRISE FINL INC | 03076C106 | 1,855 | $871,498 | 0.01% |
| 251 | HUNT J B TRANS SVCS INC | 445658107 | 5,012 | $863,718 | 0.01% |
| 252 | MATCH GROUP INC NEW | MTCH | 22,734 | $860,255 | 0.01% |
| 253 | DOLLAR GEN CORP NEW | 256677105 | 10,125 | $856,271 | 0.01% |
| 254 | YUM BRANDS INC | YUM | 6,097 | $851,812 | 0.01% |
| 255 | DOLBY LABORATORIES INC | DLB | 11,075 | $847,570 | 0.01% |
| 256 | SKECHERS U S A INC | 830566105 | 12,564 | $840,783 | 0.01% |
| 257 | TENET HEALTHCARE CORP | THC | 4,975 | $826,845 | 0.01% |
| 258 | AERCAP HOLDINGS NV | AER | 8,709 | $824,916 | 0.01% |
| 259 | HENRY JACK & ASSOC INC | 426281101 | 4,593 | $810,848 | 0.01% |
| 260 | CHEVRON CORP NEW | CVX | 5,471 | $805,714 | 0.01% |
| 261 | HP INC | HPQ | 22,454 | $805,425 | 0.01% |
| 262 | UIPATH INC | PATH | 62,650 | $801,920 | 0.01% |
| 263 | AT&T INC | T-PC | 36,409 | $800,998 | 0.01% |
| 264 | SEI INVTS CO | 784117103 | 11,561 | $799,906 | 0.01% |
| 265 | EXXON MOBIL CORP | XOM | 6,787 | $795,572 | 0.01% |
| 266 | CORE & MAIN INC | CNM | 17,870 | $793,428 | 0.01% |
| 267 | JAZZ PHARMACEUTICALS PLC | JAZZ | 7,098 | $790,788 | 0.01% |
| 268 | CF INDS HLDGS INC | 125269100 | 9,115 | $782,067 | 0.01% |
| 269 | GAMING & LEISURE PPTYS INC | 36467J108 | 15,132 | $778,541 | 0.01% |
| 270 | HILTON WORLDWIDE HLDGS INC | HLT | 3,365 | $775,633 | 0.01% |
| 271 | VEEVA SYS INC | VEEV | 3,692 | $774,840 | 0.01% |
| 272 | BUILDERS FIRSTSOURCE INC | BLDR | 3,985 | $772,532 | 0.01% |
| 273 | COPT DEFENSE PROPERTIES | CDP | 25,410 | $770,685 | 0.01% |
| 274 | MURPHY OIL CORP | MUR | 22,692 | $765,628 | 0.01% |
| 275 | SKYWORKS SOLUTIONS INC | SWKS | 7,730 | $763,492 | 0.01% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,143 | $757,300 | 0.01% |
| 277 | QUEST DIAGNOSTICS INC | DGX | 4,862 | $754,826 | 0.01% |
| 278 | IDEXX LABS INC | 45168D104 | 1,482 | $748,736 | 0.01% |
| 279 | CITIZENS FINL GROUP INC | CIA | 18,205 | $747,679 | 0.01% |
| 280 | ROLLINS INC | ROL | 14,677 | $742,363 | 0.01% |
| 281 | PRICE T ROWE GROUP INC | TROW | 6,789 | $739,526 | 0.01% |
| 282 | DICKS SPORTING GOODS INC | 253393102 | 3,533 | $737,337 | 0.01% |
| 283 | MANHATTAN ASSOCIATES INC | MANH | 2,587 | $727,930 | 0.01% |
| 284 | ROGERS COMMUNICATIONS INC | RCIAF | 17,816 | $716,268 | 0.01% |
| 285 | ASSURANT INC | AIZN | 3,580 | $711,919 | 0.01% |
| 286 | WESCO INTL INC | 95082P105 | 4,226 | $709,883 | 0.01% |
| 287 | LEAR CORP | LEA | 6,482 | $707,510 | 0.01% |
| 288 | STATE STR CORP | STT-PG | 7,967 | $704,840 | 0.01% |
| 289 | KIRBY CORP | KEX | 5,732 | $701,769 | 0.01% |
| 290 | PERMIAN RESOURCES CORP | PR | 51,080 | $695,199 | 0.01% |
| 291 | TEXTRON INC | TXT | 7,679 | $680,206 | 0.01% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 2,714 | $674,429 | 0.01% |
| 293 | FLOOR & DECOR HLDGS INC | FND | 5,389 | $669,152 | 0.01% |
| 294 | POOL CORP | POOL | 1,766 | $665,429 | 0.01% |
| 295 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,855 | $664,739 | 0.01% |
| 296 | LOUISIANA PAC CORP | LPX | 6,172 | $663,243 | 0.01% |
| 297 | JABIL INC | JBL | 5,497 | $658,706 | 0.01% |
| 298 | SUN LIFE FINANCIAL INC. | SUNFF | 11,286 | $654,575 | 0.01% |
| 299 | CHEMED CORP NEW | CHE | 1,087 | $653,254 | 0.01% |
| 300 | AKAMAI TECHNOLOGIES INC | AKAM | 6,326 | $638,610 | 0.01% |
| 301 | LAS VEGAS SANDS CORP | LVS | 12,641 | $636,348 | 0.01% |
| 302 | COREBRIDGE FINL INC | 21871X109 | 21,739 | $633,909 | 0.01% |
| 303 | TARGA RES CORP | TRGP | 4,221 | $624,750 | 0.01% |
| 304 | PERFORMANCE FOOD GROUP CO | PFGC | 7,895 | $618,731 | 0.01% |
| 305 | WATTS WATER TECHNOLOGIES INC | WTS | 2,942 | $609,553 | 0.01% |
| 306 | MONOLITHIC PWR SYS INC | 609839105 | 658 | $608,321 | 0.01% |
| 307 | HOST HOTELS & RESORTS INC | HST | 34,357 | $604,683 | 0.01% |
| 308 | AVIS BUDGET GROUP | CAR | 6,888 | $603,320 | 0.01% |
| 309 | SABRA HEALTH CARE REIT INC | SBRA | 32,273 | $600,601 | 0.01% |
| 310 | GARMIN LTD | GRMN | 3,393 | $597,270 | 0.01% |
| 311 | IDEX CORP | 45167R104 | 2,765 | $593,093 | 0.01% |
| 312 | CYTOKINETICS INC | CYTK | 11,212 | $591,994 | 0.01% |
| 313 | UIPATH INC | PATH | 46,075 | $589,760 | 0.01% |
| 314 | DOW INC | DOW | 10,668 | $582,793 | 0.00% |
| 315 | INARI MED INC | 45332Y109 | 14,047 | $579,298 | 0.00% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 4,235 | $577,400 | 0.00% |
| 317 | NXP SEMICONDUCTORS N V | NXPI | 2,389 | $573,384 | 0.00% |
| 318 | TD SYNNEX CORPORATION | SNX | 4,771 | $572,902 | 0.00% |
| 319 | COMFORT SYS USA INC | 199908104 | 1,449 | $565,617 | 0.00% |
| 320 | BANK OZK LITTLE ROCK ARK | OZKAP | 13,108 | $563,513 | 0.00% |
| 321 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,338 | $562,757 | 0.00% |
| 322 | LANCASTER COLONY CORP | MZTI | 3,182 | $561,846 | 0.00% |
| 323 | TJX COS INC NEW | 872540109 | 4,731 | $556,082 | 0.00% |
| 324 | SNAP ON INC | SNA | 1,904 | $551,608 | 0.00% |
| 325 | CISCO SYS INC | CSCO | 10,340 | $550,295 | 0.00% |
| 326 | INTERNATIONAL PAPER CO | 460146103 | 11,245 | $549,318 | 0.00% |
| 327 | ROBLOX CORP | RBLX | 12,346 | $546,434 | 0.00% |
| 328 | ERIE INDTY CO | 29530P102 | 1,011 | $545,758 | 0.00% |
| 329 | WILLIAMS SONOMA INC | WSM | 3,473 | $538,037 | 0.00% |
| 330 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 3,288 | $534,037 | 0.00% |
| 331 | PURE STORAGE INC | 74624M102 | 10,626 | $533,850 | 0.00% |
| 332 | TRANE TECHNOLOGIES PLC | TT | 1,370 | $532,560 | 0.00% |
| 333 | PACKAGING CORP AMER | 695156109 | 2,384 | $513,514 | 0.00% |
| 334 | FIRST FINL BANKSHARES INC | 32020R109 | 13,873 | $513,440 | 0.00% |
| 335 | COMMERCE BANCSHARES INC | CBSH | 8,534 | $506,920 | 0.00% |
| 336 | METLIFE INC | MET-PF | 6,134 | $505,932 | 0.00% |
| 337 | VALLEY NATL BANCORP | 919794107 | 54,131 | $490,427 | 0.00% |
| 338 | PHILLIPS 66 | PSX | 3,719 | $488,863 | 0.00% |
| 339 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $487,930 | 0.00% |
| 340 | FOX FACTORY HLDG CORP | FOXF | 11,607 | $481,691 | 0.00% |
| 341 | BANK AMERICA CORP | 060505104 | 12,081 | $479,374 | 0.00% |
| 342 | UNITED BANKSHARES INC WEST V | UNTCW | 12,911 | $478,998 | 0.00% |
| 343 | RAMBUS INC DEL | RMBS | 11,336 | $478,606 | 0.00% |
| 344 | ARCHER DANIELS MIDLAND CO | ADM | 7,995 | $477,621 | 0.00% |
| 345 | ORACLE CORP | ORCL-PD | 2,791 | $475,586 | 0.00% |
| 346 | IPG PHOTONICS CORP | IPGP | 6,322 | $469,851 | 0.00% |
| 347 | SCOTTS MIRACLE-GRO CO | SMG | 5,290 | $458,643 | 0.00% |
| 348 | CROCS INC | CROX | 3,119 | $451,662 | 0.00% |
| 349 | FIRST HORIZON CORPORATION | FHN-PH | 28,917 | $449,081 | 0.00% |
| 350 | NORTHROP GRUMMAN CORP | NOC | 845 | $446,219 | 0.00% |
| 351 | AIRBNB INC | ABNB | 3,513 | $445,484 | 0.00% |
| 352 | INTERNATIONAL BUSINESS MACHS | INTR | 2,005 | $443,265 | 0.00% |
| 353 | OMNICOM GROUP INC | OMC | 4,215 | $435,789 | 0.00% |
| 354 | AGILENT TECHNOLOGIES INC | A | 2,927 | $434,601 | 0.00% |
| 355 | GRACO INC | GGG | 4,895 | $428,361 | 0.00% |
| 356 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,398 | $426,364 | 0.00% |
| 357 | ENVISTA HOLDINGS CORPORATION | NVST | 20,976 | $414,486 | 0.00% |
| 358 | LAM RESEARCH CORP | LRCX | 505 | $412,120 | 0.00% |
| 359 | PAYCHEX INC | PAYX | 3,052 | $409,548 | 0.00% |
| 360 | DARDEN RESTAURANTS INC | DRI | 2,493 | $409,176 | 0.00% |
| 361 | TRAVELERS COMPANIES INC | TRV | 1,729 | $404,793 | 0.00% |
| 362 | MDU RES GROUP INC | 552690109 | 14,707 | $403,119 | 0.00% |
| 363 | EAST WEST BANCORP INC | EWBC | 4,870 | $402,944 | 0.00% |
| 364 | VERISK ANALYTICS INC | VRSK | 1,497 | $401,136 | 0.00% |
| 365 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,813 | $394,998 | 0.00% |
| 366 | CABLE ONE INC | CABO | 1,127 | $394,213 | 0.00% |
| 367 | NORTHERN TR CORP | NTRSO | 4,336 | $390,370 | 0.00% |
| 368 | WALMART INC | WMT | 4,816 | $388,892 | 0.00% |
| 369 | CLOROX CO DEL | CLX | 2,377 | $387,237 | 0.00% |
| 370 | COMMERCIAL METALS CO | CMC | 6,928 | $380,763 | 0.00% |
| 371 | CASEYS GEN STORES INC | 147528103 | 992 | $372,704 | 0.00% |
| 372 | CENTENE CORP DEL | CNC | 4,928 | $370,980 | 0.00% |
| 373 | POST HLDGS INC | POST | 3,189 | $369,127 | 0.00% |
| 374 | KROGER CO | KR | 6,427 | $368,267 | 0.00% |
| 375 | AVIENT CORPORATION | AVNT | 7,204 | $362,505 | 0.00% |
| 376 | FORTIVE CORP | FTV | 4,580 | $361,499 | 0.00% |
| 377 | BEST BUY INC | BBY | 3,461 | $357,521 | 0.00% |
| 378 | US FOODS HLDG CORP | USFD | 5,697 | $350,366 | 0.00% |
| 379 | ROYAL BK CDA | 780087102 | 2,772 | $345,933 | 0.00% |
| 380 | CROWN HLDGS INC | CCK | 3,452 | $330,978 | 0.00% |
| 381 | EPR PPTYS | 26884U109 | 6,691 | $328,127 | 0.00% |
| 382 | UBER TECHNOLOGIES INC | UBER | 4,346 | $326,645 | 0.00% |
| 383 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 16,690 | $323,285 | 0.00% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 4,345 | $318,184 | 0.00% |
| 385 | PRUDENTIAL FINL INC | PUKPF | 2,579 | $312,317 | 0.00% |
| 386 | CARNIVAL CORP | CUKPF | 16,809 | $310,630 | 0.00% |
| 387 | LENNOX INTL INC | 526107107 | 501 | $302,749 | 0.00% |
| 388 | WEBSTER FINL CORP | 947890109 | 6,455 | $300,868 | 0.00% |
| 389 | AMENTUM HOLDINGS INC | AMTM | 9,254 | $298,442 | 0.00% |
| 390 | AAON INC | AAON | 2,657 | $286,531 | 0.00% |
| 391 | CME GROUP INC | CME | 1,292 | $285,080 | 0.00% |
| 392 | DUOLINGO INC | DUOL | 1,005 | $283,430 | 0.00% |
| 393 | NIKE INC | NKE | 3,119 | $275,720 | 0.00% |
| 394 | ACCENTURE PLC IRELAND | ACN | 780 | $275,714 | 0.00% |
| 395 | CVS HEALTH CORP | CVS | 4,351 | $273,591 | 0.00% |
| 396 | VISTRA CORP | VST | 2,294 | $271,931 | 0.00% |
| 397 | ABBOTT LABS | ABLZF | 2,380 | $271,344 | 0.00% |
| 398 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,694 | $269,227 | 0.00% |
| 399 | CLEVELAND-CLIFFS INC NEW | CLF | 21,022 | $268,451 | 0.00% |
| 400 | TERADYNE INC | TER | 1,986 | $265,985 | 0.00% |
| 401 | STANLEY BLACK & DECKER INC | SWK | 2,400 | $264,312 | 0.00% |
| 402 | REPUBLIC SVCS INC | 760759100 | 1,312 | $263,502 | 0.00% |
| 403 | FORTINET INC | FTNT | 3,329 | $258,164 | 0.00% |
| 404 | AGREE RLTY CORP | 008492100 | 3,388 | $255,218 | 0.00% |
| 405 | SMITH A O CORP | AOS | 2,825 | $253,770 | 0.00% |
| 406 | FERGUSON ENTERPRISES INC | FERG | 1,249 | $248,014 | 0.00% |
| 407 | PTC INC | PTC | 1,346 | $243,168 | 0.00% |
| 408 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,799 | $241,408 | 0.00% |
| 409 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,944 | $236,374 | 0.00% |
| 410 | CNO FINL GROUP INC | 12621E103 | 6,469 | $227,062 | 0.00% |
| 411 | FIRSTENERGY CORP | FE | 5,042 | $223,613 | 0.00% |
| 412 | TRACTOR SUPPLY CO | TSCO | 746 | $217,034 | 0.00% |
| 413 | SYNCHRONY FINANCIAL | SYF-PB | 4,257 | $212,339 | 0.00% |
| 414 | WHEATON PRECIOUS METALS CORP | WPM | 3,476 | $212,269 | 0.00% |
| 415 | TEMPUR SEALY INTL INC | SGI | 3,880 | $211,848 | 0.00% |
| 416 | F N B CORP | 302520101 | 14,792 | $208,715 | 0.00% |
| 417 | AVNET INC | AVT | 3,841 | $208,605 | 0.00% |
| 418 | AUTOZONE INC | AZO | 66 | $207,903 | 0.00% |
| 419 | COMMVAULT SYS INC | CVLT | 1,350 | $207,697 | 0.00% |
| 420 | ANALOG DEVICES INC | ADI | 901 | $207,383 | 0.00% |
| 421 | DRAFTKINGS INC NEW | DKNG | 5,244 | $205,565 | 0.00% |
| 422 | PROGYNY INC | PGNY | 11,122 | $186,405 | 0.00% |