13F HOLDINGS REPORT
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001999371-25-010989
Total Value
$5.07B
Positions
309
Other Managers
1
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 26,441,513 | $1.34B | 26.33% |
| 2 | ISHARES TR | 464288513 | 3,700,000 | $298.4M | 5.88% |
| 3 | PONY AI INC | PYAIF | 21,641,766 | $285.7M | 5.63% |
| 4 | MICROSOFT CORP | MSFT | 395,125 | $196.5M | 3.88% |
| 5 | BANK AMERICA CORP | 060505104 | 4,107,107 | $194.3M | 3.83% |
| 6 | SALESFORCE INC | CRM | 677,237 | $184.7M | 3.64% |
| 7 | TORONTO DOMINION BK ONT | TORO | 2,446,307 | $180.0M | 3.55% |
| 8 | WALMART INC | WMT | 1,795,737 | $175.6M | 3.46% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 818,194 | $174.1M | 3.43% |
| 10 | CUMMINS INC | CMI | 435,960 | $142.8M | 2.82% |
| 11 | HONEYWELL INTL INC | 438516106 | 600,165 | $139.8M | 2.76% |
| 12 | STARBUCKS CORP | SBUX | 1,330,251 | $121.9M | 2.40% |
| 13 | SNOWFLAKE INC | SNOW | 533,578 | $119.4M | 2.35% |
| 14 | AT&T INC | T-PC | 4,097,099 | $118.6M | 2.34% |
| 15 | ROCKWELL AUTOMATION INC | ROK | 354,792 | $117.9M | 2.32% |
| 16 | GE AEROSPACE | 369604301 | 434,929 | $111.9M | 2.21% |
| 17 | ASTRAZENECA PLC | AZN | 1,387,174 | $96.9M | 1.91% |
| 18 | DISNEY WALT CO | 254687106 | 637,610 | $79.1M | 1.56% |
| 19 | HUMANA INC | HUM | 254,162 | $62.1M | 1.23% |
| 20 | ELI LILLY & CO | LLY | 75,943 | $59.2M | 1.17% |
| 21 | PINTEREST INC | PINS | 1,640,403 | $58.8M | 1.16% |
| 22 | TRAEGER INC | COOK | 24,693,075 | $42.2M | 0.83% |
| 23 | PALO ALTO NETWORKS INC | PANW | 139,253 | $28.5M | 0.56% |
| 24 | FORD MTR CO | 345370CZ1 | 25,000,000 | $24.7M | 0.49% |
| 25 | SEABRIDGE GOLD INC | SA | 1,490,415 | $21.7M | 0.43% |
| 26 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.0M | 0.33% |
| 27 | LOGITECH INTL S A | H50430232 | 157,370 | $14.2M | 0.28% |
| 28 | SUNCOR ENERGY INC NEW | SU | 315,278 | $11.8M | 0.23% |
| 29 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.5M | 0.23% |
| 30 | CENOVUS ENERGY INC | CVE | 795,478 | $10.8M | 0.21% |
| 31 | LYFT INC | LYFT | 10,000,000 | $10.7M | 0.21% |
| 32 | SEA LTD | SE | 10,000,000 | $9.5M | 0.19% |
| 33 | LAMAR ADVERTISING CO NEW | LAMR | 76,689 | $9.3M | 0.18% |
| 34 | EXELIXIS INC | EXEL | 207,518 | $9.1M | 0.18% |
| 35 | UGI CORP NEW | 902681105 | 220,808 | $8.0M | 0.16% |
| 36 | SOUTHWEST GAS HLDGS INC | SWX | 107,027 | $8.0M | 0.16% |
| 37 | MAGNA INTL INC | 559222401 | 197,904 | $7.7M | 0.15% |
| 38 | HOST HOTELS & RESORTS INC | HST | 486,148 | $7.5M | 0.15% |
| 39 | SPIRE INC | SRJN | 100,700 | $7.4M | 0.14% |
| 40 | NUTANIX INC | NTNX | 5,000,000 | $7.0M | 0.14% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 76,115 | $6.8M | 0.14% |
| 42 | AIRBNB INC | ABNB | 7,000,000 | $6.8M | 0.13% |
| 43 | BLOCK INC | BSQKZ | 7,000,000 | $6.7M | 0.13% |
| 44 | INGREDION INC | INGR | 45,759 | $6.2M | 0.12% |
| 45 | COPT DEFENSE PROPERTIES | CDP | 224,985 | $6.2M | 0.12% |
| 46 | WP CAREY INC | 92936U109 | 99,319 | $6.2M | 0.12% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 21,074 | $6.2M | 0.12% |
| 48 | TRIPADVISOR INC | TRIP | 6,237,000 | $6.0M | 0.12% |
| 49 | DTE ENERGY CO | DTK | 45,053 | $6.0M | 0.12% |
| 50 | BOSTON BEER INC | SAM | 30,064 | $5.7M | 0.11% |
| 51 | WEC ENERGY GROUP INC | WEC | 55,017 | $5.7M | 0.11% |
| 52 | US FOODS HLDG CORP | USFD | 72,797 | $5.6M | 0.11% |
| 53 | MEDPACE HLDGS INC | MEDP | 17,593 | $5.5M | 0.11% |
| 54 | CAMDEN PPTY TR | 133131102 | 48,367 | $5.5M | 0.11% |
| 55 | SNAP INC | SNAP | 6,000,000 | $5.4M | 0.11% |
| 56 | JAZZ PHARMACEUTICALS PLC | JAZZ | 49,896 | $5.3M | 0.10% |
| 57 | BLACK HILLS CORP | BKH | 94,123 | $5.3M | 0.10% |
| 58 | EOG RES INC | EOG | 42,839 | $5.1M | 0.10% |
| 59 | AMGEN INC | AMGN | 18,113 | $5.1M | 0.10% |
| 60 | TFI INTL INC | 87241L109 | 55,885 | $5.0M | 0.10% |
| 61 | WEST FRASER TIMBER CO LTD | WFG | 68,389 | $5.0M | 0.10% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,507 | $5.0M | 0.10% |
| 63 | INCYTE CORP | INCY | 72,671 | $4.9M | 0.10% |
| 64 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,938 | $4.9M | 0.10% |
| 65 | ELECTRONIC ARTS INC | EA | 30,057 | $4.8M | 0.09% |
| 66 | DAYFORCE INC | 15677JAD0 | 5,000,000 | $4.8M | 0.09% |
| 67 | NATIONAL STORAGE AFFILIATES | NSA-PB | 148,095 | $4.7M | 0.09% |
| 68 | VALERO ENERGY CORP | VLO | 34,691 | $4.7M | 0.09% |
| 69 | CANADIAN NATL RY CO | 136375102 | 44,510 | $4.6M | 0.09% |
| 70 | KINROSS GOLD CORP | KGCRF | 295,900 | $4.6M | 0.09% |
| 71 | OMEGA HEALTHCARE INVS INC | 681936100 | 125,292 | $4.6M | 0.09% |
| 72 | COLGATE PALMOLIVE CO | CL | 50,248 | $4.6M | 0.09% |
| 73 | EMERA INC | EMRJF | 98,057 | $4.5M | 0.09% |
| 74 | FRANCO NEV CORP | FNV | 27,111 | $4.5M | 0.09% |
| 75 | FIRSTENERGY CORP | FE | 108,286 | $4.4M | 0.09% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 4,403 | $4.4M | 0.09% |
| 77 | CMS ENERGY CORP | CMS-PC | 62,134 | $4.3M | 0.08% |
| 78 | EVERGY INC | EVRG | 62,154 | $4.3M | 0.08% |
| 79 | MID-AMER APT CMNTYS INC | 59522J103 | 28,921 | $4.3M | 0.08% |
| 80 | OPTION CARE HEALTH INC | OPCH | 128,062 | $4.2M | 0.08% |
| 81 | YETI HLDGS INC | YETI | 131,371 | $4.1M | 0.08% |
| 82 | SUN LIFE FINANCIAL INC. | SUNFF | 61,113 | $4.1M | 0.08% |
| 83 | BOOKING HOLDINGS INC | BKNG | 693 | $4.0M | 0.08% |
| 84 | BRUNSWICK CORP | BC-PC | 71,219 | $3.9M | 0.08% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,069 | $3.9M | 0.08% |
| 86 | HEALTHPEAK PROPERTIES INC | DOC | 220,030 | $3.9M | 0.08% |
| 87 | NEXSTAR MEDIA GROUP INC | NXST | 21,605 | $3.7M | 0.07% |
| 88 | IMPERIAL OIL LTD | IMO | 46,505 | $3.7M | 0.07% |
| 89 | TEXAS ROADHOUSE INC | TXRH | 19,667 | $3.7M | 0.07% |
| 90 | MURPHY USA INC | MUSA | 8,948 | $3.6M | 0.07% |
| 91 | THE CIGNA GROUP | 125523100 | 11,010 | $3.6M | 0.07% |
| 92 | SPECTRUM BRANDS INC | SPB | 4,000,000 | $3.6M | 0.07% |
| 93 | MURPHY OIL CORP | MUR | 158,545 | $3.6M | 0.07% |
| 94 | AMERICAN ELEC PWR CO INC | 025537101 | 33,680 | $3.5M | 0.07% |
| 95 | SNAP INC | SNAP | 4,000,000 | $3.5M | 0.07% |
| 96 | COCA COLA CONS INC | COKE | 30,875 | $3.4M | 0.07% |
| 97 | DAVITA INC | DVA | 23,341 | $3.3M | 0.07% |
| 98 | CANADIAN IMPERIAL BK COMM | CNDIF | 46,050 | $3.3M | 0.06% |
| 99 | HOLOGIC INC | HOLX | 49,232 | $3.2M | 0.06% |
| 100 | POTLATCHDELTIC CORPORATION | 737630103 | 81,394 | $3.1M | 0.06% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,521 | $3.1M | 0.06% |
| 102 | NATIONAL FUEL GAS CO | NFG | 36,512 | $3.1M | 0.06% |
| 103 | LIVANOVA PLC | LIVN | 67,274 | $3.0M | 0.06% |
| 104 | MAPLEBEAR INC | CART | 66,341 | $3.0M | 0.06% |
| 105 | ENCOMPASS HEALTH CORP | EHC | 24,051 | $2.9M | 0.06% |
| 106 | COUSINS PPTYS INC | 222795502 | 98,051 | $2.9M | 0.06% |
| 107 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.9M | 0.06% |
| 108 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,814 | $2.8M | 0.05% |
| 109 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,684 | $2.7M | 0.05% |
| 110 | GRAND CANYON ED INC | LOPE | 14,319 | $2.7M | 0.05% |
| 111 | GENERAL MLS INC | 370334104 | 52,011 | $2.7M | 0.05% |
| 112 | ROYAL BK CDA | 780087102 | 20,245 | $2.7M | 0.05% |
| 113 | AGNICO EAGLE MINES LTD | AEM | 22,265 | $2.7M | 0.05% |
| 114 | FORTIS INC | FTRSF | 55,042 | $2.6M | 0.05% |
| 115 | MATADOR RES CO | MTDR | 54,363 | $2.6M | 0.05% |
| 116 | MGIC INVT CORP WIS | 552848103 | 92,980 | $2.6M | 0.05% |
| 117 | CARDINAL HEALTH INC | CAH | 15,251 | $2.6M | 0.05% |
| 118 | CHEWY INC | CHWY | 59,715 | $2.5M | 0.05% |
| 119 | INVITATION HOMES INC | INVH | 77,215 | $2.5M | 0.05% |
| 120 | EXPEDIA GROUP INC | EXPE | 15,003 | $2.5M | 0.05% |
| 121 | PARK HOTELS & RESORTS INC | PK | 242,129 | $2.5M | 0.05% |
| 122 | MANULIFE FINL CORP | 56501R106 | 72,921 | $2.3M | 0.05% |
| 123 | UNITY SOFTWARE INC | U | 2,500,000 | $2.3M | 0.05% |
| 124 | GRAHAM HLDGS CO | GHM | 2,456 | $2.3M | 0.05% |
| 125 | DOORDASH INC | DASH | 9,390 | $2.3M | 0.05% |
| 126 | HOME BANCSHARES INC | HOMB | 79,371 | $2.3M | 0.04% |
| 127 | NATERA INC | NTRA | 13,181 | $2.2M | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 24,603 | $2.2M | 0.04% |
| 129 | GILEAD SCIENCES INC | GILD | 19,711 | $2.2M | 0.04% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 34,926 | $2.2M | 0.04% |
| 131 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,346 | $2.1M | 0.04% |
| 132 | NEW YORK TIMES CO | NYT | 37,421 | $2.1M | 0.04% |
| 133 | CROWN CASTLE INC | CCI | 20,202 | $2.1M | 0.04% |
| 134 | BJS WHSL CLUB HLDGS INC | 05550J101 | 19,206 | $2.1M | 0.04% |
| 135 | TARGET CORP | TGT | 20,875 | $2.1M | 0.04% |
| 136 | CGI INC | GIB | 19,269 | $2.0M | 0.04% |
| 137 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,175 | $2.0M | 0.04% |
| 138 | TELUS CORPORATION | TU | 124,801 | $2.0M | 0.04% |
| 139 | FEDERATED HERMES INC | FHI | 45,234 | $2.0M | 0.04% |
| 140 | POOL CORP | POOL | 6,712 | $2.0M | 0.04% |
| 141 | VISA INC | V | 5,492 | $1.9M | 0.04% |
| 142 | MATCH GROUP INC NEW | MTCH | 63,024 | $1.9M | 0.04% |
| 143 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.9M | 0.04% |
| 144 | BLOCK H & R INC | BSQKZ | 34,906 | $1.9M | 0.04% |
| 145 | FIRST FINL BANKSHARES INC | 32020R109 | 52,972 | $1.9M | 0.04% |
| 146 | VICI PPTYS INC | 925652109 | 57,761 | $1.9M | 0.04% |
| 147 | OLD REP INTL CORP | 680223104 | 48,903 | $1.9M | 0.04% |
| 148 | HENRY SCHEIN INC | HSIC | 25,658 | $1.9M | 0.04% |
| 149 | HCA HEALTHCARE INC | HCA | 4,883 | $1.9M | 0.04% |
| 150 | PERMIAN RESOURCES CORP | PR | 136,121 | $1.9M | 0.04% |
| 151 | ROBLOX CORP | RBLX | 17,451 | $1.8M | 0.04% |
| 152 | CROCS INC | CROX | 17,807 | $1.8M | 0.04% |
| 153 | UNITED BANKSHARES INC WEST V | UNTCW | 48,633 | $1.8M | 0.03% |
| 154 | HENRY JACK & ASSOC INC | 426281101 | 9,831 | $1.8M | 0.03% |
| 155 | SEI INVTS CO | 784117103 | 19,640 | $1.8M | 0.03% |
| 156 | MCKESSON CORP | MCK | 2,393 | $1.8M | 0.03% |
| 157 | AES CORP | AES | 162,941 | $1.7M | 0.03% |
| 158 | COMMERCE BANCSHARES INC | CBSH | 27,469 | $1.7M | 0.03% |
| 159 | POLARIS INC | PII | 41,648 | $1.7M | 0.03% |
| 160 | DOMINOS PIZZA INC | DPZ | 3,752 | $1.7M | 0.03% |
| 161 | SERVICE CORP INTL | 817565104 | 20,633 | $1.7M | 0.03% |
| 162 | EQUITABLE HLDGS INC | EQH-PC | 29,641 | $1.7M | 0.03% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 44,129 | $1.7M | 0.03% |
| 164 | ASSURANT INC | AIZN | 8,310 | $1.6M | 0.03% |
| 165 | OPEN TEXT CORP | OTEX | 55,851 | $1.6M | 0.03% |
| 166 | DUKE ENERGY CORP NEW | DUKB | 13,773 | $1.6M | 0.03% |
| 167 | REDDIT INC | RDDT | 10,649 | $1.6M | 0.03% |
| 168 | M & T BK CORP | 55261F104 | 8,111 | $1.6M | 0.03% |
| 169 | DRAFTKINGS INC NEW | DKNG | 36,409 | $1.6M | 0.03% |
| 170 | LANTHEUS HLDGS INC | LNTH | 18,910 | $1.5M | 0.03% |
| 171 | NOV INC | NOV | 124,130 | $1.5M | 0.03% |
| 172 | COLUMBIA SPORTSWEAR CO | COLM | 25,200 | $1.5M | 0.03% |
| 173 | EDWARDS LIFESCIENCES CORP | EW | 19,671 | $1.5M | 0.03% |
| 174 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 97,338 | $1.5M | 0.03% |
| 175 | PRICE T ROWE GROUP INC | TROW | 15,629 | $1.5M | 0.03% |
| 176 | MERCK & CO INC | MRK | 18,926 | $1.5M | 0.03% |
| 177 | ROYALTY PHARMA PLC | RPRX | 40,928 | $1.5M | 0.03% |
| 178 | DUOLINGO INC | DUOL | 3,508 | $1.4M | 0.03% |
| 179 | CENTENE CORP DEL | CNC | 26,240 | $1.4M | 0.03% |
| 180 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.4M | 0.03% |
| 181 | AGILENT TECHNOLOGIES INC | A | 11,862 | $1.4M | 0.03% |
| 182 | NNN REIT INC | NNN | 31,832 | $1.4M | 0.03% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 31,561 | $1.4M | 0.03% |
| 184 | SPOTIFY TECHNOLOGY S A | SPOT | 1,757 | $1.3M | 0.03% |
| 185 | PAYPAL HLDGS INC | PYPL | 18,044 | $1.3M | 0.03% |
| 186 | RIVIAN AUTOMOTIVE INC | RIVN | 97,020 | $1.3M | 0.03% |
| 187 | PROCTER AND GAMBLE CO | 742718109 | 8,352 | $1.3M | 0.03% |
| 188 | LULULEMON ATHLETICA INC | LULU | 5,584 | $1.3M | 0.03% |
| 189 | GENTEX CORP | GNTX | 59,812 | $1.3M | 0.03% |
| 190 | BEST BUY INC | BBY | 19,420 | $1.3M | 0.03% |
| 191 | ENVISTA HOLDINGS CORPORATION | NVST | 65,875 | $1.3M | 0.03% |
| 192 | THOMSON REUTERS CORP | TMSOF | 6,384 | $1.3M | 0.03% |
| 193 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,092 | $1.3M | 0.03% |
| 194 | VISTEON CORP | VC | 13,557 | $1.3M | 0.02% |
| 195 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,862 | $1.2M | 0.02% |
| 196 | TESLA INC | TSLA | 3,892 | $1.2M | 0.02% |
| 197 | ESSENT GROUP LTD | ESNT | 20,296 | $1.2M | 0.02% |
| 198 | BANK NOVA SCOTIA HALIFAX | 064149107 | 22,270 | $1.2M | 0.02% |
| 199 | NOVO-NORDISK A S | NONOF | 17,581 | $1.2M | 0.02% |
| 200 | ERIE INDTY CO | 29530P102 | 3,464 | $1.2M | 0.02% |
| 201 | EBAY INC. | EBAY | 16,124 | $1.2M | 0.02% |
| 202 | TRAVELERS COMPANIES INC | TRV | 4,417 | $1.2M | 0.02% |
| 203 | COREBRIDGE FINL INC | 21871X109 | 33,238 | $1.2M | 0.02% |
| 204 | CHUBB LIMITED | CB | 4,072 | $1.2M | 0.02% |
| 205 | SOTERA HEALTH CO | SHC | 106,016 | $1.2M | 0.02% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 12,004 | $1.2M | 0.02% |
| 207 | BANK OZK LITTLE ROCK ARK | OZKAP | 24,577 | $1.2M | 0.02% |
| 208 | PHILLIPS 66 | PSX | 9,657 | $1.2M | 0.02% |
| 209 | BIO RAD LABS INC | 090572207 | 4,702 | $1.1M | 0.02% |
| 210 | AMERICAN HOMES 4 RENT | AMH-PG | 31,357 | $1.1M | 0.02% |
| 211 | SOUTHERN CO | SOMN | 12,312 | $1.1M | 0.02% |
| 212 | MARKETAXESS HLDGS INC | MKTX | 5,007 | $1.1M | 0.02% |
| 213 | AUTOZONE INC | AZO | 301 | $1.1M | 0.02% |
| 214 | AFLAC INC | AFL | 10,560 | $1.1M | 0.02% |
| 215 | STATE STR CORP | STT-PG | 10,228 | $1.1M | 0.02% |
| 216 | CHEVRON CORP NEW | CVX | 7,558 | $1.1M | 0.02% |
| 217 | KIMBERLY-CLARK CORP | KMB | 8,305 | $1.1M | 0.02% |
| 218 | DARDEN RESTAURANTS INC | DRI | 4,766 | $1.0M | 0.02% |
| 219 | HILTON WORLDWIDE HLDGS INC | HLT | 3,890 | $1.0M | 0.02% |
| 220 | RLI CORP | RLI | 14,339 | $1.0M | 0.02% |
| 221 | APTIV PLC | APTV | 14,821 | $1.0M | 0.02% |
| 222 | AMERIPRISE FINL INC | 03076C106 | 1,892 | $1.0M | 0.02% |
| 223 | FIVE BELOW INC | FIVE | 7,549 | $990,278 | 0.02% |
| 224 | HALLIBURTON CO | HAL | 48,572 | $989,897 | 0.02% |
| 225 | NORTHERN TR CORP | NTRSO | 7,772 | $985,412 | 0.02% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 10,796 | $983,624 | 0.02% |
| 227 | ZOETIS INC | ZTS | 6,292 | $981,237 | 0.02% |
| 228 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $977,129 | 0.02% |
| 229 | HOME DEPOT INC | HD | 2,638 | $967,196 | 0.02% |
| 230 | CABLE ONE INC | CABO | 1,250,000 | $966,153 | 0.02% |
| 231 | CYTOKINETICS INC | CYTK | 29,135 | $962,620 | 0.02% |
| 232 | KITE RLTY GROUP TR | 49803T300 | 42,451 | $961,515 | 0.02% |
| 233 | CHEMED CORP NEW | CHE | 1,969 | $958,765 | 0.02% |
| 234 | JPMORGAN CHASE & CO. | VYLD | 3,265 | $946,556 | 0.02% |
| 235 | VEEVA SYS INC | VEEV | 3,270 | $941,695 | 0.02% |
| 236 | PFIZER INC | PFE | 38,627 | $936,318 | 0.02% |
| 237 | DEXCOM INC | DXCM | 10,559 | $921,695 | 0.02% |
| 238 | FIRST HORIZON CORPORATION | FHN-PH | 42,820 | $907,784 | 0.02% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 11,120 | $898,496 | 0.02% |
| 240 | SCHLUMBERGER LTD | SLB | 26,505 | $895,869 | 0.02% |
| 241 | PROGRESSIVE CORP | 743315103 | 3,267 | $871,832 | 0.02% |
| 242 | RAYMOND JAMES FINL INC | 754730109 | 5,560 | $852,737 | 0.02% |
| 243 | CUBESMART | CUBE | 20,059 | $852,508 | 0.02% |
| 244 | MOLSON COORS BEVERAGE CO | TAP-A | 17,568 | $844,845 | 0.02% |
| 245 | AUTOLIV INC | ALV | 7,333 | $820,563 | 0.02% |
| 246 | CONAGRA BRANDS INC | CAG | 39,711 | $812,884 | 0.02% |
| 247 | CITIZENS FINL GROUP INC | CIA | 18,114 | $810,602 | 0.02% |
| 248 | HARLEY DAVIDSON INC | HOG | 33,573 | $792,323 | 0.02% |
| 249 | TELEFLEX INCORPORATED | TFX | 6,421 | $759,990 | 0.01% |
| 250 | LOWES COS INC | 548661107 | 3,413 | $757,242 | 0.01% |
| 251 | WESTERN UN CO | WU | 89,729 | $755,518 | 0.01% |
| 252 | HF SINCLAIR CORP | DINO | 18,078 | $742,644 | 0.01% |
| 253 | VOYA FINANCIAL INC | VOYA-PB | 10,406 | $738,826 | 0.01% |
| 254 | CME GROUP INC | CME | 2,670 | $735,905 | 0.01% |
| 255 | BIOGEN INC | BIIB | 5,786 | $726,664 | 0.01% |
| 256 | BANK MONTREAL QUE | 063671101 | 6,504 | $721,239 | 0.01% |
| 257 | BLACKROCK INC | BLK | 655 | $687,259 | 0.01% |
| 258 | KRAFT HEINZ CO | KHC | 26,301 | $679,092 | 0.01% |
| 259 | AGREE RLTY CORP | 008492100 | 9,267 | $677,047 | 0.01% |
| 260 | VALLEY NATL BANCORP | 919794107 | 75,803 | $676,921 | 0.01% |
| 261 | HANCOCK WHITNEY CORPORATION | HWCPZ | 11,683 | $670,604 | 0.01% |
| 262 | US BANCORP DEL | USB-PS | 14,806 | $669,972 | 0.01% |
| 263 | FLOOR & DECOR HLDGS INC | FND | 8,711 | $661,688 | 0.01% |
| 264 | BRP INC | DOO | 13,472 | $654,356 | 0.01% |
| 265 | SABRA HEALTH CARE REIT INC | SBRA | 34,369 | $633,764 | 0.01% |
| 266 | MASTERCARD INCORPORATED | MA | 1,100 | $618,134 | 0.01% |
| 267 | WEBSTER FINL CORP | 947890109 | 11,241 | $613,759 | 0.01% |
| 268 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 307 | $600,636 | 0.01% |
| 269 | HANOVER INS GROUP INC | 410867105 | 3,509 | $596,074 | 0.01% |
| 270 | UIPATH INC | PATH | 46,075 | $589,760 | 0.01% |
| 271 | CARTERS INC | CRI | 19,198 | $578,436 | 0.01% |
| 272 | CBOE GLOBAL MKTS INC | 12503M108 | 2,463 | $574,396 | 0.01% |
| 273 | MSCI INC | MSCI | 965 | $556,554 | 0.01% |
| 274 | THOR INDS INC | 885160101 | 6,258 | $555,773 | 0.01% |
| 275 | EAST WEST BANCORP INC | EWBC | 5,443 | $549,634 | 0.01% |
| 276 | ULTA BEAUTY INC | ULTA | 1,165 | $545,010 | 0.01% |
| 277 | EXTRA SPACE STORAGE INC | EXR | 3,696 | $544,938 | 0.01% |
| 278 | APA CORPORATION | APA | 29,604 | $541,457 | 0.01% |
| 279 | DOLLAR GEN CORP NEW | 256677105 | 4,449 | $508,877 | 0.01% |
| 280 | CIVITAS RESOURCES INC | 17888H103 | 18,446 | $507,634 | 0.01% |
| 281 | AZENTA INC | AZTA | 16,051 | $494,050 | 0.01% |
| 282 | INTERNATIONAL BANCSHARES COR | INTR | 7,389 | $491,812 | 0.01% |
| 283 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,761 | $474,367 | 0.01% |
| 284 | FISERV INC | FISV | 2,738 | $472,059 | 0.01% |
| 285 | FIFTH THIRD BANCORP | FITBM | 11,343 | $466,538 | 0.01% |
| 286 | BERKLEY W R CORP | WRB-PH | 6,111 | $448,975 | 0.01% |
| 287 | NEW JERSEY RES CORP | NJR | 9,648 | $432,423 | 0.01% |
| 288 | GRAIL INC | GRAL | 8,366 | $430,180 | 0.01% |
| 289 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,139 | $420,891 | 0.01% |
| 290 | TJX COS INC NEW | 872540109 | 3,384 | $417,890 | 0.01% |
| 291 | EPR PPTYS | 26884U109 | 6,813 | $396,925 | 0.01% |
| 292 | DECKERS OUTDOOR CORP | DECK | 3,851 | $396,923 | 0.01% |
| 293 | CINCINNATI FINL CORP | 172062101 | 2,628 | $391,362 | 0.01% |
| 294 | RESMED INC | RSMDF | 1,507 | $388,806 | 0.01% |
| 295 | FOX CORP | FOX | 6,904 | $386,900 | 0.01% |
| 296 | MEDTRONIC PLC | MDT | 4,261 | $371,431 | 0.01% |
| 297 | TOAST INC | TOST | 7,140 | $316,231 | 0.01% |
| 298 | TRADEWEB MKTS INC | 892672106 | 2,136 | $312,710 | 0.01% |
| 299 | KENVUE INC | KVUE | 14,466 | $302,773 | 0.01% |
| 300 | TKO GROUP HOLDINGS INC | TKO | 1,664 | $302,765 | 0.01% |
| 301 | CHOICE HOTELS INTL INC | 169905106 | 2,327 | $295,250 | 0.01% |
| 302 | LAS VEGAS SANDS CORP | LVS | 6,716 | $292,213 | 0.01% |
| 303 | CVS HEALTH CORP | CVS | 4,119 | $284,129 | 0.01% |
| 304 | BOYD GAMING CORP | BYD | 3,274 | $256,125 | 0.01% |
| 305 | OMNICOM GROUP INC | OMC | 3,542 | $254,811 | 0.01% |
| 306 | COMERICA INC | 200340107 | 4,270 | $254,705 | 0.01% |
| 307 | CHARLES RIV LABS INTL INC | 159864107 | 1,571 | $238,368 | 0.00% |
| 308 | AIRBNB INC | ABNB | 1,739 | $230,139 | 0.00% |
| 309 | COTY INC | COTY | 17,792 | $82,733 | 0.00% |