13F HOLDINGS REPORT (Amended)
ONTARIO TEACHERS PENSION PLAN BOARD
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001999371-26-003349
Total Value
$6.51B
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC | GFL | 26,441,513 | $1.28B | 19.63% |
| 2 | MICROSOFT CORP | MSFT | 1,277,508 | $479.6M | 7.37% |
| 3 | WALMART INC | WMT | 4,229,354 | $371.3M | 5.71% |
| 4 | AT&T INC | T-PC | 11,959,440 | $338.2M | 5.20% |
| 5 | BANK AMERICA CORP | 060505104 | 7,993,266 | $333.6M | 5.13% |
| 6 | BECTON DICKINSON & CO | BDX | 1,448,293 | $331.7M | 5.10% |
| 7 | HONEYWELL INTL INC | 438516106 | 1,436,519 | $304.2M | 4.67% |
| 8 | SALESFORCE INC | CRM | 1,007,088 | $270.3M | 4.15% |
| 9 | DEERE & CO | DE | 544,528 | $255.6M | 3.93% |
| 10 | DISNEY WALT CO | 254687106 | 2,436,181 | $240.5M | 3.69% |
| 11 | ELI LILLY & CO | LLY | 272,741 | $225.3M | 3.46% |
| 12 | STARBUCKS CORP | SBUX | 2,246,230 | $220.3M | 3.39% |
| 13 | HUMANA INC | HUM | 666,684 | $176.4M | 2.71% |
| 14 | SNOWFLAKE INC | SNOW | 1,138,056 | $166.3M | 2.56% |
| 15 | BLOCK INC | BSQKZ | 2,946,511 | $160.1M | 2.46% |
| 16 | PAYPAL HLDGS INC | PYPL | 2,453,258 | $160.1M | 2.46% |
| 17 | PINTEREST INC | PINS | 4,801,972 | $148.9M | 2.29% |
| 18 | VIASAT INC | VSAT | 4,795,334 | $50.0M | 0.77% |
| 19 | TRAEGER INC | COOK | 24,693,075 | $41.5M | 0.64% |
| 20 | TORONTO DOMINION BK ONT | TORO | 605,560 | $36.3M | 0.56% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,360,000 | $35.5M | 0.55% |
| 22 | GE AEROSPACE | 369604301 | 176,411 | $35.3M | 0.54% |
| 23 | SANDSTORM GOLD LTD | 80013R206 | 4,497,638 | $34.0M | 0.52% |
| 24 | ZSCALER INC | ZS | 20,000,000 | $26.5M | 0.41% |
| 25 | FORD MTR CO | 345370CZ1 | 25,000,000 | $24.4M | 0.38% |
| 26 | H WORLD GROUP LTD | HWLDF | 16,000,000 | $17.7M | 0.27% |
| 27 | SEABRIDGE GOLD INC | SA | 1,344,887 | $15.7M | 0.24% |
| 28 | LOGITECH INTL S A | H50430232 | 169,132 | $14.1M | 0.22% |
| 29 | CITIZENS FINL GROUP INC | CIA | 295,954 | $12.1M | 0.19% |
| 30 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,500,000 | $11.6M | 0.18% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 61,307 | $10.8M | 0.17% |
| 32 | SUNCOR ENERGY INC NEW | SU | 272,772 | $10.6M | 0.16% |
| 33 | SEA LTD | SE | 10,000,000 | $9.3M | 0.14% |
| 34 | WELLS FARGO CO NEW | 949746101 | 114,105 | $8.2M | 0.13% |
| 35 | CENOVUS ENERGY INC | CVE | 497,763 | $6.9M | 0.11% |
| 36 | BLOCK INC | BSQKZ | 7,000,000 | $6.6M | 0.10% |
| 37 | WP CAREY INC | 92936U109 | 102,798 | $6.5M | 0.10% |
| 38 | TORO CO | TORO | 88,418 | $6.4M | 0.10% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,816 | $6.2M | 0.10% |
| 40 | HOST HOTELS & RESORTS INC | HST | 432,030 | $6.1M | 0.09% |
| 41 | LAMAR ADVERTISING CO NEW | LAMR | 53,941 | $6.1M | 0.09% |
| 42 | SPOTIFY USA INC | 84921RAB6 | 5,000,000 | $5.9M | 0.09% |
| 43 | MAGNA INTL INC | 559222401 | 162,712 | $5.5M | 0.08% |
| 44 | EXELIXIS INC | EXEL | 148,726 | $5.5M | 0.08% |
| 45 | SNAP INC | SNAP | 6,000,000 | $5.3M | 0.08% |
| 46 | SPIRE INC | SRJN | 67,089 | $5.2M | 0.08% |
| 47 | SOUTHWEST GAS HLDGS INC | SWX | 70,496 | $5.1M | 0.08% |
| 48 | EDISON INTL | 281020107 | 85,883 | $5.1M | 0.08% |
| 49 | CABOT CORP | CBT | 60,712 | $5.0M | 0.08% |
| 50 | NATIONAL STORAGE AFFILIATES | NSA-PB | 122,704 | $4.8M | 0.07% |
| 51 | CAMDEN PPTY TR | 133131102 | 39,525 | $4.8M | 0.07% |
| 52 | KINROSS GOLD CORP | KGCRF | 359,976 | $4.5M | 0.07% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 56,291 | $4.4M | 0.07% |
| 54 | MEDPACE HLDGS INC | MEDP | 14,208 | $4.3M | 0.07% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 139,461 | $4.3M | 0.07% |
| 56 | EOG RES INC | EOG | 33,278 | $4.3M | 0.07% |
| 57 | MID-AMER APT CMNTYS INC | 59522J103 | 25,375 | $4.3M | 0.07% |
| 58 | DTE ENERGY CO | DTK | 30,749 | $4.3M | 0.07% |
| 59 | GRAND CANYON ED INC | LOPE | 24,336 | $4.2M | 0.06% |
| 60 | CIRRUS LOGIC INC | CRUS | 42,195 | $4.2M | 0.06% |
| 61 | RELIANCE INC | RS | 14,458 | $4.2M | 0.06% |
| 62 | INCYTE CORP | INCY | 68,915 | $4.2M | 0.06% |
| 63 | CANADIAN NATL RY CO | 136375102 | 41,537 | $4.0M | 0.06% |
| 64 | MSC INDL DIRECT INC | 553530106 | 50,361 | $3.9M | 0.06% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 26,344 | $3.9M | 0.06% |
| 66 | HOLOGIC INC | HOLX | 62,877 | $3.9M | 0.06% |
| 67 | COLGATE PALMOLIVE CO | CL | 41,208 | $3.9M | 0.06% |
| 68 | EMCOR GROUP INC | EME | 10,444 | $3.9M | 0.06% |
| 69 | AGCO CORP | AGCO | 41,594 | $3.9M | 0.06% |
| 70 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,179 | $3.8M | 0.06% |
| 71 | FORTIVE CORP | FTV | 51,916 | $3.8M | 0.06% |
| 72 | NATIONAL FUEL GAS CO | NFG | 47,659 | $3.8M | 0.06% |
| 73 | MANULIFE FINL CORP | 56501R106 | 120,830 | $3.8M | 0.06% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 12,576 | $3.8M | 0.06% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,708 | $3.7M | 0.06% |
| 76 | CHEMED CORP NEW | CHE | 5,992 | $3.7M | 0.06% |
| 77 | DUPONT DE NEMOURS INC | DD | 49,149 | $3.7M | 0.06% |
| 78 | QUALCOMM INC | QCOM | 23,800 | $3.7M | 0.06% |
| 79 | INGREDION INC | INGR | 25,879 | $3.5M | 0.05% |
| 80 | SNAP INC | SNAP | 4,000,000 | $3.4M | 0.05% |
| 81 | ROYAL GOLD INC | RGLD | 20,597 | $3.4M | 0.05% |
| 82 | CF INDS HLDGS INC | 125269100 | 43,072 | $3.4M | 0.05% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 31,020 | $3.4M | 0.05% |
| 84 | COLUMBIA SPORTSWEAR CO | COLM | 44,363 | $3.4M | 0.05% |
| 85 | INSPERITY INC | NSP | 36,717 | $3.3M | 0.05% |
| 86 | AMGEN INC | AMGN | 10,355 | $3.2M | 0.05% |
| 87 | BLOCK H & R INC | BSQKZ | 58,536 | $3.2M | 0.05% |
| 88 | MURPHY USA INC | MUSA | 6,810 | $3.2M | 0.05% |
| 89 | EASTMAN CHEM CO | EMN | 36,017 | $3.2M | 0.05% |
| 90 | GILEAD SCIENCES INC | GILD | 28,130 | $3.2M | 0.05% |
| 91 | NEWMARKET CORP | NEU | 5,557 | $3.1M | 0.05% |
| 92 | THE CIGNA GROUP | 125523100 | 9,451 | $3.1M | 0.05% |
| 93 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,944 | $3.1M | 0.05% |
| 94 | COPT DEFENSE PROPERTIES | CDP | 113,307 | $3.1M | 0.05% |
| 95 | BLACK HILLS CORP | BKH | 50,845 | $3.1M | 0.05% |
| 96 | VALERO ENERGY CORP | VLO | 23,187 | $3.1M | 0.05% |
| 97 | COMMERCIAL METALS CO | CMC | 65,013 | $3.0M | 0.05% |
| 98 | EMERSON ELEC CO | EMR | 27,181 | $3.0M | 0.05% |
| 99 | IMPERIAL OIL LTD | IMO | 40,262 | $2.9M | 0.04% |
| 100 | ALARM COM HLDGS INC | ALRM | 3,000,000 | $2.9M | 0.04% |
| 101 | TEXAS ROADHOUSE INC | TXRH | 16,978 | $2.8M | 0.04% |
| 102 | AMETEK INC | AME | 16,346 | $2.8M | 0.04% |
| 103 | ACUITY INC | AYI | 10,632 | $2.8M | 0.04% |
| 104 | UGI CORP NEW | 902681105 | 83,936 | $2.8M | 0.04% |
| 105 | YETI HLDGS INC | YETI | 82,617 | $2.7M | 0.04% |
| 106 | HCA HEALTHCARE INC | HCA | 7,899 | $2.7M | 0.04% |
| 107 | CHEVRON CORP NEW | CVX | 16,181 | $2.7M | 0.04% |
| 108 | POOL CORP | POOL | 8,494 | $2.7M | 0.04% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,861 | $2.7M | 0.04% |
| 110 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 39,308 | $2.6M | 0.04% |
| 111 | VERISK ANALYTICS INC | VRSK | 8,801 | $2.6M | 0.04% |
| 112 | CUMMINS INC | CMI | 8,290 | $2.6M | 0.04% |
| 113 | GAMING & LEISURE PPTYS INC | 36467J108 | 50,818 | $2.6M | 0.04% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 67,919 | $2.6M | 0.04% |
| 115 | HENRY SCHEIN INC | HSIC | 37,543 | $2.6M | 0.04% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 23,505 | $2.6M | 0.04% |
| 117 | EXPEDIA GROUP INC | EXPE | 15,120 | $2.5M | 0.04% |
| 118 | BOSTON BEER INC | SAM | 10,621 | $2.5M | 0.04% |
| 119 | THOMSON REUTERS CORP | TMSOF | 14,669 | $2.5M | 0.04% |
| 120 | EXPONENT INC | EXPO | 31,096 | $2.5M | 0.04% |
| 121 | FRANCO NEV CORP | FNV | 15,981 | $2.5M | 0.04% |
| 122 | SUN LIFE FINANCIAL INC. | SUNFF | 43,314 | $2.5M | 0.04% |
| 123 | BOOKING HOLDINGS INC | BKNG | 529 | $2.4M | 0.04% |
| 124 | EVERGY INC | EVRG | 35,321 | $2.4M | 0.04% |
| 125 | ENTERGY CORP NEW | ENO | 28,462 | $2.4M | 0.04% |
| 126 | GENERAL MLS INC | 370334104 | 40,420 | $2.4M | 0.04% |
| 127 | MURPHY OIL CORP | MUR | 84,755 | $2.4M | 0.04% |
| 128 | WEC ENERGY GROUP INC | WEC | 22,046 | $2.4M | 0.04% |
| 129 | KIMBERLY-CLARK CORP | KMB | 16,892 | $2.4M | 0.04% |
| 130 | LULULEMON ATHLETICA INC | LULU | 8,330 | $2.4M | 0.04% |
| 131 | MASCO CORP | MAS | 33,772 | $2.3M | 0.04% |
| 132 | UNITY SOFTWARE INC | U | 2,500,000 | $2.3M | 0.04% |
| 133 | ELECTRONIC ARTS INC | EA | 15,895 | $2.3M | 0.04% |
| 134 | APTARGROUP INC | ATR | 15,445 | $2.3M | 0.04% |
| 135 | COUSINS PPTYS INC | 222795502 | 76,570 | $2.3M | 0.03% |
| 136 | VEEVA SYS INC | VEEV | 9,664 | $2.2M | 0.03% |
| 137 | CORTEVA INC | CTVA | 35,325 | $2.2M | 0.03% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 21,914 | $2.2M | 0.03% |
| 139 | VISTEON CORP | VC | 28,586 | $2.2M | 0.03% |
| 140 | SENSATA TECHNOLOGIES HLDG PL | ST | 90,967 | $2.2M | 0.03% |
| 141 | BRP INC | DOO | 64,941 | $2.2M | 0.03% |
| 142 | DOORDASH INC | DASH | 11,754 | $2.1M | 0.03% |
| 143 | CMS ENERGY CORP | CMS-PC | 28,427 | $2.1M | 0.03% |
| 144 | CGI INC | GIB | 21,152 | $2.1M | 0.03% |
| 145 | WEST FRASER TIMBER CO LTD | WFG | 27,429 | $2.1M | 0.03% |
| 146 | CSX CORP | CSX | 71,211 | $2.1M | 0.03% |
| 147 | DAVITA INC | DVA | 13,467 | $2.1M | 0.03% |
| 148 | WATSCO INC | WSO-B | 3,948 | $2.0M | 0.03% |
| 149 | MGIC INVT CORP WIS | 552848103 | 80,673 | $2.0M | 0.03% |
| 150 | UFP INDUSTRIES INC | UFPI | 18,640 | $2.0M | 0.03% |
| 151 | GENPACT LIMITED | G | 39,347 | $2.0M | 0.03% |
| 152 | DOLBY LABORATORIES INC | DLB | 24,567 | $2.0M | 0.03% |
| 153 | MAXIMUS INC | MMS | 28,781 | $2.0M | 0.03% |
| 154 | EXLSERVICE HOLDINGS INC | EXLS | 40,620 | $1.9M | 0.03% |
| 155 | AIRBNB INC | ABNB | 2,000,000 | $1.9M | 0.03% |
| 156 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,437 | $1.9M | 0.03% |
| 157 | HAEMONETICS CORP MASS | HAE | 2,000,000 | $1.9M | 0.03% |
| 158 | LANDSTAR SYS INC | LSTR | 12,511 | $1.9M | 0.03% |
| 159 | SOUTHERN CO | SOMN | 20,414 | $1.9M | 0.03% |
| 160 | CUBESMART | CUBE | 43,663 | $1.9M | 0.03% |
| 161 | AERCAP HOLDINGS NV | AER | 18,194 | $1.9M | 0.03% |
| 162 | BUILDERS FIRSTSOURCE INC | BLDR | 14,826 | $1.9M | 0.03% |
| 163 | AFLAC INC | AFL | 16,508 | $1.8M | 0.03% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 10,745 | $1.8M | 0.03% |
| 165 | KIRBY CORP | KEX | 18,116 | $1.8M | 0.03% |
| 166 | LOWES COS INC | 548661107 | 7,828 | $1.8M | 0.03% |
| 167 | AVNET INC | AVT | 37,779 | $1.8M | 0.03% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 1,904 | $1.8M | 0.03% |
| 169 | TELUS CORPORATION | TU | 124,801 | $1.8M | 0.03% |
| 170 | F5 INC | FFIV | 6,670 | $1.8M | 0.03% |
| 171 | CISCO SYS INC | CSCO | 28,652 | $1.8M | 0.03% |
| 172 | AUTOLIV INC | ALV | 19,962 | $1.8M | 0.03% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 11,704 | $1.7M | 0.03% |
| 174 | LANTHEUS HLDGS INC | LNTH | 17,759 | $1.7M | 0.03% |
| 175 | PURE STORAGE INC | 74624M102 | 39,134 | $1.7M | 0.03% |
| 176 | QORVO INC | QRVO | 23,875 | $1.7M | 0.03% |
| 177 | CINTAS CORP | CTAS | 8,400 | $1.7M | 0.03% |
| 178 | AGILENT TECHNOLOGIES INC | A | 14,728 | $1.7M | 0.03% |
| 179 | DROPBOX INC | DBX | 64,390 | $1.7M | 0.03% |
| 180 | ARROW ELECTRS INC | 042735100 | 16,494 | $1.7M | 0.03% |
| 181 | GRACO INC | GGG | 20,423 | $1.7M | 0.03% |
| 182 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,379 | $1.7M | 0.03% |
| 183 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,601 | $1.7M | 0.03% |
| 184 | SILICON LABORATORIES INC | SLAB | 15,042 | $1.7M | 0.03% |
| 185 | CHURCH & DWIGHT CO INC | CHD | 15,297 | $1.7M | 0.03% |
| 186 | LOUISIANA PAC CORP | LPX | 18,287 | $1.7M | 0.03% |
| 187 | CROCS INC | CROX | 15,800 | $1.7M | 0.03% |
| 188 | UNITED PARCEL SERVICE INC | UPS | 15,177 | $1.7M | 0.03% |
| 189 | ADOBE INC | ADBE | 4,333 | $1.7M | 0.03% |
| 190 | TC ENERGY CORP | TRPRF | 35,077 | $1.7M | 0.03% |
| 191 | MERCK & CO INC | MRK | 18,405 | $1.7M | 0.03% |
| 192 | WATTS WATER TECHNOLOGIES INC | WTS | 8,075 | $1.6M | 0.03% |
| 193 | TFI INTL INC | 87241L109 | 21,153 | $1.6M | 0.03% |
| 194 | TARGET CORP | TGT | 15,257 | $1.6M | 0.02% |
| 195 | MATCH GROUP INC NEW | MTCH | 50,818 | $1.6M | 0.02% |
| 196 | ZOETIS INC | ZTS | 9,421 | $1.6M | 0.02% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,814 | $1.5M | 0.02% |
| 198 | HOME DEPOT INC | HD | 4,221 | $1.5M | 0.02% |
| 199 | COCA COLA CONS INC | COKE | 1,142 | $1.5M | 0.02% |
| 200 | SILGAN HLDGS INC | SLGN | 29,931 | $1.5M | 0.02% |
| 201 | OPEN TEXT CORP | OTEX | 60,287 | $1.5M | 0.02% |
| 202 | MOSAIC CO NEW | MOS | 56,108 | $1.5M | 0.02% |
| 203 | UNION PAC CORP | UNP | 6,372 | $1.5M | 0.02% |
| 204 | COMMERCE BANCSHARES INC | CBSH | 24,159 | $1.5M | 0.02% |
| 205 | ASSURANT INC | AIZN | 7,162 | $1.5M | 0.02% |
| 206 | COMFORT SYS USA INC | 199908104 | 4,652 | $1.5M | 0.02% |
| 207 | BIOGEN INC | BIIB | 10,849 | $1.5M | 0.02% |
| 208 | WESCO INTL INC | 95082P105 | 9,557 | $1.5M | 0.02% |
| 209 | HEALTHPEAK PROPERTIES INC | DOC | 73,204 | $1.5M | 0.02% |
| 210 | GRAHAM HLDGS CO | GHM | 1,531 | $1.5M | 0.02% |
| 211 | SKYWORKS SOLUTIONS INC | SWKS | 22,714 | $1.5M | 0.02% |
| 212 | EQUITABLE HLDGS INC | EQH-PC | 28,070 | $1.5M | 0.02% |
| 213 | GEN DIGITAL INC | GENVR | 54,568 | $1.4M | 0.02% |
| 214 | VALMONT INDS INC | 920253101 | 5,058 | $1.4M | 0.02% |
| 215 | NUTANIX INC | NTNX | 20,601 | $1.4M | 0.02% |
| 216 | BJS WHSL CLUB HLDGS INC | 05550J101 | 12,551 | $1.4M | 0.02% |
| 217 | SCIENCE APPLICATIONS INTL CO | 808625107 | 12,599 | $1.4M | 0.02% |
| 218 | QUALYS INC | QLYS | 11,226 | $1.4M | 0.02% |
| 219 | JETBLUE AIRWAYS CORP | JBLU | 1,500,000 | $1.4M | 0.02% |
| 220 | RPM INTL INC | 749685103 | 12,063 | $1.4M | 0.02% |
| 221 | FEDERATED HERMES INC | FHI | 33,937 | $1.4M | 0.02% |
| 222 | NUCOR CORP | NUE | 11,319 | $1.4M | 0.02% |
| 223 | ABBVIE INC | ABBV | 6,468 | $1.4M | 0.02% |
| 224 | HUBSPOT INC | HUBS | 2,366 | $1.4M | 0.02% |
| 225 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,899 | $1.3M | 0.02% |
| 226 | NEXSTAR MEDIA GROUP INC | NXST | 7,472 | $1.3M | 0.02% |
| 227 | EQUITY RESIDENTIAL | EQR | 18,646 | $1.3M | 0.02% |
| 228 | DUOLINGO INC | DUOL | 4,221 | $1.3M | 0.02% |
| 229 | VISTRA CORP | VST | 11,143 | $1.3M | 0.02% |
| 230 | US FOODS HLDG CORP | USFD | 19,944 | $1.3M | 0.02% |
| 231 | ROBLOX CORP | RBLX | 22,361 | $1.3M | 0.02% |
| 232 | UNITED RENTALS INC | URI | 2,079 | $1.3M | 0.02% |
| 233 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,719 | $1.3M | 0.02% |
| 234 | AZENTA INC | AZTA | 36,947 | $1.3M | 0.02% |
| 235 | TEGNA INC | 87901J105 | 70,168 | $1.3M | 0.02% |
| 236 | MEDTRONIC PLC | MDT | 14,100 | $1.3M | 0.02% |
| 237 | WASTE MGMT INC DEL | 94106L109 | 5,451 | $1.3M | 0.02% |
| 238 | SOLVENTUM CORP | SOLV | 16,413 | $1.2M | 0.02% |
| 239 | HENRY JACK & ASSOC INC | 426281101 | 6,774 | $1.2M | 0.02% |
| 240 | ANTERO MIDSTREAM CORP | AM | 68,385 | $1.2M | 0.02% |
| 241 | SEI INVTS CO | 784117103 | 15,697 | $1.2M | 0.02% |
| 242 | ROLLINS INC | ROL | 22,416 | $1.2M | 0.02% |
| 243 | PRICE T ROWE GROUP INC | TROW | 13,180 | $1.2M | 0.02% |
| 244 | STATE STR CORP | STT-PG | 13,481 | $1.2M | 0.02% |
| 245 | WABTEC | 929740108 | 6,645 | $1.2M | 0.02% |
| 246 | FLEX LTD | FLEX | 36,414 | $1.2M | 0.02% |
| 247 | COREBRIDGE FINL INC | 21871X109 | 38,054 | $1.2M | 0.02% |
| 248 | NRG ENERGY INC | NRG | 12,558 | $1.2M | 0.02% |
| 249 | PERMIAN RESOURCES CORP | PR | 86,268 | $1.2M | 0.02% |
| 250 | VISA INC | V | 3,409 | $1.2M | 0.02% |
| 251 | TRIPADVISOR INC | TRIP | 1,237,000 | $1.2M | 0.02% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 4,531 | $1.2M | 0.02% |
| 253 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,744 | $1.2M | 0.02% |
| 254 | INTEL CORP | INTC | 50,989 | $1.2M | 0.02% |
| 255 | WILLIAMS SONOMA INC | WSM | 7,302 | $1.2M | 0.02% |
| 256 | CONOCOPHILLIPS | COP | 10,891 | $1.1M | 0.02% |
| 257 | ENBRIDGE INC | ENNPF | 25,206 | $1.1M | 0.02% |
| 258 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,617 | $1.1M | 0.02% |
| 259 | EXXON MOBIL CORP | XOM | 9,370 | $1.1M | 0.02% |
| 260 | REALTY INCOME CORP | O | 19,109 | $1.1M | 0.02% |
| 261 | FIRST HORIZON CORPORATION | FHN-PH | 56,451 | $1.1M | 0.02% |
| 262 | ZOOM COMMUNICATIONS INC | ZM | 14,743 | $1.1M | 0.02% |
| 263 | SIMON PPTY GROUP INC NEW | 828806109 | 6,477 | $1.1M | 0.02% |
| 264 | MDU RES GROUP INC | 552690109 | 63,432 | $1.1M | 0.02% |
| 265 | ESSEX PPTY TR INC | 297178105 | 3,497 | $1.1M | 0.02% |
| 266 | LEIDOS HOLDINGS INC | LDOS | 7,892 | $1.1M | 0.02% |
| 267 | TE CONNECTIVITY PLC | TEL | 7,426 | $1.0M | 0.02% |
| 268 | BANK NEW YORK MELLON CORP | 064058100 | 12,504 | $1.0M | 0.02% |
| 269 | VERTIV HOLDINGS CO | VRT | 14,491 | $1.0M | 0.02% |
| 270 | LEAR CORP | LEA | 11,855 | $1.0M | 0.02% |
| 271 | FIRST FINL BANKSHARES INC | 32020R109 | 28,725 | $1.0M | 0.02% |
| 272 | OLD REP INTL CORP | 680223104 | 25,630 | $1.0M | 0.02% |
| 273 | AAON INC | AAON | 12,754 | $996,470 | 0.02% |
| 274 | CLOROX CO DEL | CLX | 6,763 | $995,852 | 0.02% |
| 275 | WINGSTOP INC | WING | 4,413 | $995,485 | 0.02% |
| 276 | CABLE ONE INC | CABO | 1,250,000 | $989,398 | 0.02% |
| 277 | CHORD ENERGY CORPORATION | CHRD | 8,632 | $972,999 | 0.01% |
| 278 | FIVERR INTL LTD | 33835LAA3 | 1,000,000 | $969,939 | 0.01% |
| 279 | VOYA FINANCIAL INC | VOYA-PB | 14,237 | $964,699 | 0.01% |
| 280 | ASHLAND INC | ASH | 15,938 | $944,964 | 0.01% |
| 281 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,266 | $938,349 | 0.01% |
| 282 | ECOLAB INC | ECL | 3,655 | $926,616 | 0.01% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 20,356 | $923,348 | 0.01% |
| 284 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,755 | $915,598 | 0.01% |
| 285 | TERADATA CORP DEL | TDC | 40,528 | $911,069 | 0.01% |
| 286 | WESTERN UN CO | WU | 85,676 | $906,452 | 0.01% |
| 287 | AECOM | ACM | 9,769 | $905,879 | 0.01% |
| 288 | MARVELL TECHNOLOGY INC | MRVL | 14,635 | $901,077 | 0.01% |
| 289 | ASGN INC | ASGN | 14,272 | $899,421 | 0.01% |
| 290 | CROWN CASTLE INC | CCI | 8,615 | $897,941 | 0.01% |
| 291 | NETAPP INC | NTAP | 10,120 | $888,941 | 0.01% |
| 292 | NORTHERN TR CORP | NTRSO | 8,923 | $880,254 | 0.01% |
| 293 | APPLIED MATLS INC | 038222105 | 6,040 | $876,525 | 0.01% |
| 294 | AVERY DENNISON CORP | AVY | 4,868 | $866,358 | 0.01% |
| 295 | TJX COS INC NEW | 872540109 | 6,900 | $840,420 | 0.01% |
| 296 | MANPOWERGROUP INC WIS | MAN | 14,478 | $837,987 | 0.01% |
| 297 | BLACKROCK INC | BLK | 871 | $824,384 | 0.01% |
| 298 | ERIE INDTY CO | 29530P102 | 1,967 | $824,271 | 0.01% |
| 299 | AIRBNB INC | ABNB | 6,836 | $816,629 | 0.01% |
| 300 | TWILIO INC | TWLO | 8,330 | $815,590 | 0.01% |
| 301 | CARTERS INC | CRI | 19,835 | $811,251 | 0.01% |
| 302 | ETSY INC | ETSY | 16,993 | $801,730 | 0.01% |
| 303 | UNITED BANKSHARES INC WEST V | UNTCW | 22,305 | $773,314 | 0.01% |
| 304 | HOME BANCSHARES INC | HOMB | 26,759 | $756,477 | 0.01% |
| 305 | DONALDSON INC | DCI | 11,225 | $752,749 | 0.01% |
| 306 | ESSENT GROUP LTD | ESNT | 12,996 | $750,129 | 0.01% |
| 307 | MARKETAXESS HLDGS INC | MKTX | 3,448 | $745,975 | 0.01% |
| 308 | HEALTHEQUITY INC | HQY | 8,428 | $744,782 | 0.01% |
| 309 | METLIFE INC | MET-PF | 9,272 | $744,449 | 0.01% |
| 310 | SAMSARA INC | IOT | 19,121 | $732,908 | 0.01% |
| 311 | AVIS BUDGET GROUP | CAR | 9,633 | $731,145 | 0.01% |
| 312 | JPMORGAN CHASE & CO. | VYLD | 2,953 | $724,371 | 0.01% |
| 313 | EBAY INC. | EBAY | 10,680 | $723,356 | 0.01% |
| 314 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,283 | $722,293 | 0.01% |
| 315 | AVALONBAY CMNTYS INC | AWX | 3,338 | $716,402 | 0.01% |
| 316 | SIMPSON MFG INC | 829073105 | 4,545 | $713,929 | 0.01% |
| 317 | FISERV INC | FISV | 3,209 | $708,643 | 0.01% |
| 318 | XCEL ENERGY INC | XELLL | 9,999 | $707,829 | 0.01% |
| 319 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,840 | $696,863 | 0.01% |
| 320 | PROGYNY INC | PGNY | 30,983 | $692,160 | 0.01% |
| 321 | DARDEN RESTAURANTS INC | DRI | 3,315 | $688,724 | 0.01% |
| 322 | KITE RLTY GROUP TR | 49803T300 | 30,191 | $675,373 | 0.01% |
| 323 | LINCOLN ELEC HLDGS INC | 533900106 | 3,517 | $665,276 | 0.01% |
| 324 | BEST BUY INC | BBY | 8,861 | $652,258 | 0.01% |
| 325 | UIPATH INC | PATH | 62,414 | $642,864 | 0.01% |
| 326 | M & T BK CORP | 55261F104 | 3,582 | $640,283 | 0.01% |
| 327 | DRAFTKINGS INC NEW | DKNG | 19,152 | $636,038 | 0.01% |
| 328 | EXPEDITORS INTL WASH INC | 302130109 | 5,271 | $633,838 | 0.01% |
| 329 | AMERIPRISE FINL INC | 03076C106 | 1,307 | $632,732 | 0.01% |
| 330 | RYDER SYS INC | R | 4,378 | $629,600 | 0.01% |
| 331 | PAYCHEX INC | PAYX | 4,055 | $625,605 | 0.01% |
| 332 | CME GROUP INC | CME | 2,343 | $621,574 | 0.01% |
| 333 | EAST WEST BANCORP INC | EWBC | 6,808 | $611,086 | 0.01% |
| 334 | MANHATTAN ASSOCIATES INC | MANH | 3,525 | $609,966 | 0.01% |
| 335 | CNO FINL GROUP INC | 12621E103 | 14,568 | $606,757 | 0.01% |
| 336 | CYTOKINETICS INC | CYTK | 14,943 | $600,559 | 0.01% |
| 337 | CROWDSTRIKE HLDGS INC | CRWD | 1,688 | $595,155 | 0.01% |
| 338 | IPG PHOTONICS CORP | IPGP | 9,303 | $587,391 | 0.01% |
| 339 | FLOOR & DECOR HLDGS INC | FND | 7,249 | $583,327 | 0.01% |
| 340 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 45,769 | $583,097 | 0.01% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 1,870 | $571,341 | 0.01% |
| 342 | AKAMAI TECHNOLOGIES INC | AKAM | 7,082 | $570,101 | 0.01% |
| 343 | BUNGE GLOBAL SA | BG | 7,440 | $568,565 | 0.01% |
| 344 | QUANTA SVCS INC | 74762E102 | 2,203 | $559,959 | 0.01% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 4,986 | $556,836 | 0.01% |
| 346 | SERVICENOW INC | NOW | 690 | $549,337 | 0.01% |
| 347 | SERVICE CORP INTL | 817565104 | 6,834 | $548,087 | 0.01% |
| 348 | CIENA CORP | CIEN | 9,021 | $545,139 | 0.01% |
| 349 | BIO RAD LABS INC | 090572207 | 2,217 | $539,973 | 0.01% |
| 350 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,330 | $528,745 | 0.01% |
| 351 | INTERNATIONAL PAPER CO | 460146103 | 9,896 | $527,952 | 0.01% |
| 352 | US BANCORP DEL | USB-PS | 12,393 | $523,232 | 0.01% |
| 353 | MATADOR RES CO | MTDR | 10,207 | $521,476 | 0.01% |
| 354 | PTC INC | PTC | 3,356 | $520,012 | 0.01% |
| 355 | POWER INTEGRATIONS INC | POWI | 10,068 | $508,434 | 0.01% |
| 356 | OWENS CORNING NEW | OC | 3,518 | $502,441 | 0.01% |
| 357 | DOLLAR GEN CORP NEW | 256677105 | 5,706 | $501,729 | 0.01% |
| 358 | CELANESE CORP DEL | CE | 8,711 | $494,523 | 0.01% |
| 359 | TKO GROUP HOLDINGS INC | TKO | 3,172 | $484,713 | 0.01% |
| 360 | HP INC | HPQ | 17,154 | $474,994 | 0.01% |
| 361 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,261 | $445,840 | 0.01% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 6,094 | $441,693 | 0.01% |
| 363 | ORMAT TECHNOLOGIES INC | ORA | 6,191 | $438,137 | 0.01% |
| 364 | CHUBB LIMITED | CB | 1,439 | $434,564 | 0.01% |
| 365 | TD SYNNEX CORPORATION | SNX | 4,081 | $424,261 | 0.01% |
| 366 | LAUDER ESTEE COS INC | 518439104 | 6,409 | $422,994 | 0.01% |
| 367 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 226 | $419,031 | 0.01% |
| 368 | METTLER TOLEDO INTERNATIONAL | MTD | 352 | $415,680 | 0.01% |
| 369 | MARATHON PETE CORP | MARA | 2,820 | $410,846 | 0.01% |
| 370 | GODADDY INC | GDDY | 2,276 | $409,999 | 0.01% |
| 371 | NORFOLK SOUTHN CORP | 655844108 | 1,727 | $409,040 | 0.01% |
| 372 | STAG INDL INC | 85254J102 | 11,138 | $402,305 | 0.01% |
| 373 | REPUBLIC SVCS INC | 760759100 | 1,607 | $389,151 | 0.01% |
| 374 | HANOVER INS GROUP INC | 410867105 | 2,204 | $383,386 | 0.01% |
| 375 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,345 | $363,177 | 0.01% |
| 376 | EPR PPTYS | 26884U109 | 6,813 | $358,432 | 0.01% |
| 377 | FIFTH THIRD BANCORP | FITBM | 9,037 | $354,250 | 0.01% |
| 378 | LKQ CORP | LKQ | 8,190 | $348,403 | 0.01% |
| 379 | PFIZER INC | PFE | 13,561 | $343,636 | 0.01% |
| 380 | BRINKS CO | BCO | 3,923 | $338,006 | 0.01% |
| 381 | GRAINGER W W INC | 384802104 | 342 | $337,838 | 0.01% |
| 382 | TARGA RES CORP | TRGP | 1,672 | $335,186 | 0.01% |
| 383 | ULTA BEAUTY INC | ULTA | 872 | $319,623 | 0.00% |
| 384 | SYNOPSYS INC | SNPS | 720 | $308,772 | 0.00% |
| 385 | CIVITAS RESOURCES INC | 17888H103 | 8,786 | $306,544 | 0.00% |
| 386 | SYNCHRONY FINANCIAL | SYF-PB | 5,643 | $298,740 | 0.00% |
| 387 | EQUIFAX INC | EFX | 1,226 | $298,605 | 0.00% |
| 388 | IDEX CORP | 45167R104 | 1,647 | $298,058 | 0.00% |
| 389 | SNAP INC | SNAP | 34,049 | $296,567 | 0.00% |
| 390 | FOX CORP | FOX | 5,163 | $292,226 | 0.00% |
| 391 | UDR INC | UDR | 6,320 | $285,474 | 0.00% |
| 392 | RAYMOND JAMES FINL INC | 754730109 | 1,990 | $276,431 | 0.00% |
| 393 | KRAFT HEINZ CO | KHC | 8,914 | $271,253 | 0.00% |
| 394 | MASTEC INC | MTZ | 2,293 | $267,616 | 0.00% |
| 395 | ADIENT PLC | ADNT | 20,180 | $259,515 | 0.00% |
| 396 | DEVON ENERGY CORP NEW | 25179M103 | 6,593 | $246,578 | 0.00% |
| 397 | BOYD GAMING CORP | BYD | 3,646 | $240,016 | 0.00% |
| 398 | BLACKBAUD INC | BLKB | 3,766 | $233,680 | 0.00% |
| 399 | DATADOG INC | DDOG | 2,332 | $231,358 | 0.00% |
| 400 | CULLEN FROST BANKERS INC | CFR-PB | 1,841 | $230,493 | 0.00% |
| 401 | FASTENAL CO | FAST | 2,962 | $229,703 | 0.00% |
| 402 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,353 | $227,345 | 0.00% |
| 403 | EPAM SYS INC | EPAM | 1,322 | $223,206 | 0.00% |
| 404 | VERISIGN INC | VRSN | 861 | $218,582 | 0.00% |
| 405 | DECKERS OUTDOOR CORP | DECK | 1,922 | $214,899 | 0.00% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 636 | $214,281 | 0.00% |
| 407 | RAMBUS INC DEL | RMBS | 4,135 | $214,090 | 0.00% |
| 408 | GRAIL INC | GRAL | 8,366 | $213,668 | 0.00% |
| 409 | WORKDAY INC | WDAY | 913 | $213,213 | 0.00% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 925 | $210,484 | 0.00% |
| 411 | DYNATRACE INC | DT | 4,455 | $210,053 | 0.00% |
| 412 | VICI PPTYS INC | 925652109 | 6,204 | $202,374 | 0.00% |