Q2 2024 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003339
$10.88B
Reported value
450
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.38B | 12.7% | 35,357,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.09B | 9.99% | 2,432,280 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $661.8M | 6.08% | 2,594,465 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $642.7M | 5.91% | 6,000,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $634.0M | 5.83% | 2,968,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $593.7M | 5.46% | 15,160,294 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $532.5M | 4.89% | 2,278,448 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $523.0M | 4.81% | 3,049,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $508.7M | 4.67% | 2,307,311 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $473.2M | 4.35% | 1,840,383 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $449.2M | 4.13% | 1,202,290 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $424.1M | 3.90% | 5,447,783 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $417.2M | 3.83% | 4,201,659 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $411.6M | 3.78% | 1,101,625 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $328.5M | 3.02% | 5,660,720 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $256.3M | 2.36% | 5,815,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $174.1M | 1.60% | 1,791,472 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $144.2M | 1.33% | 11,356,776 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $59.3M | 0.54% | 24,693,075 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $36.7M | 0.34% | 6,747,638 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $35.5M | 0.33% | 10,360,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 0.27% | 153,985 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $29.2M | 0.27% | 388,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.6M | 0.23% | 206,930 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.0M | 0.16% | 16,000,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $14.1M | 0.13% | 14,500,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $12.5M | 0.11% | 12,500,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $11.6M | 0.11% | 11,500,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.2M | 0.10% | 11,500,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.7M | 0.10% | 259,333 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.5M | 0.10% | 37,907 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.9M | 0.09% | 137,509 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $9.8M | 0.09% | 713,989 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.7M | 0.09% | 271,737 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.4M | 0.09% | 97,001 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.2M | 0.08% | 151,551 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.7M | 0.08% | 10,000,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $8.5M | 0.08% | 43,174 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.9M | 0.07% | 112,391 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.6M | 0.07% | 22,853 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.2M | 0.07% | 47,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.07% | 134,183 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $7.1M | 0.07% | 477,094 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.0M | 0.06% | 184,205 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.6M | 0.06% | 22,782 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6.5M | 0.06% | 133,528 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.5M | 0.06% | 75,992 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.5M | 0.06% | 119,277 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.2M | 0.06% | 7,000,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.2M | 0.06% | 113,622 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.2M | 0.06% | 14,940 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.1M | 0.06% | 95,626 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 0.05% | 141,060 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.8M | 0.05% | 59,553 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.8M | 0.05% | 168,111 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.7M | 0.05% | 50,008 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $5.7M | 0.05% | 246,130 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.7M | 0.05% | 11,027 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.05% | 15,177 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.05% | 16,526 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.4M | 0.05% | 54,843 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5.2M | 0.05% | 21,468 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.05% | 108,249 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.1M | 0.05% | 55,255 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $5.1M | 0.05% | 70,582 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $5.0M | 0.05% | 44,777 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.0M | 0.05% | 45,140 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.0M | 0.05% | 6,000,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.9M | 0.05% | 77,190 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.9M | 0.05% | 45,972 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.9M | 0.04% | 5,000,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.9M | 0.04% | 55,128 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $4.8M | 0.04% | 55,423 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4.7M | 0.04% | 14,654 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.04% | 31,565 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.04% | 69,541 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.6M | 0.04% | 32,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.04% | 23,035 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4.6M | 0.04% | 27,248 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.04% | 66,172 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.5M | 0.04% | 41,941 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 0.04% | 38,597 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.4M | 0.04% | 23,749 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.4M | 0.04% | 41,125 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $4.4M | 0.04% | 45,998 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.4M | 0.04% | 119,669 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.4M | 0.04% | 46,088 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.3M | 0.04% | 31,439 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $4.3M | 0.04% | 41,811 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.04% | 37,361 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.2M | 0.04% | 185,180 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.2M | 0.04% | 19,723 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.2M | 0.04% | 56,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.04% | 4,955 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.2M | 0.04% | 28,864 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.04% | 53,371 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $4.1M | 0.04% | 64,964 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.1M | 0.04% | 20,679 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.1M | 0.04% | 50,593 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $4.0M | 0.04% | 28,863 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $4.0M | 0.04% | 89,299 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.0M | 0.04% | 28,032 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4.0M | 0.04% | 13,047 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.0M | 0.04% | 25,059 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.9M | 0.04% | 135,203 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.8M | 0.04% | 39,091 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.8M | 0.04% | 61,709 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.8M | 0.04% | 5,900 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.03% | 54,032 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.7M | 0.03% | 3,812 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.6M | 0.03% | 47,384 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.03% | 20,595 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 0.03% | 27,720 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $3.5M | 0.03% | 4,500,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.03% | 58,034 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $3.5M | 0.03% | 20,139 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $3.5M | 0.03% | 4,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.03% | 190,326 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.03% | 18,802 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.4M | 0.03% | 18,303 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.4M | 0.03% | 48,350 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.3M | 0.03% | 41,384 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.3M | 0.03% | 27,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.03% | 15,204 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.2M | 0.03% | 89,638 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.2M | 0.03% | 3,500,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.2M | 0.03% | 7,515 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.2M | 0.03% | 4,000,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.2M | 0.03% | 160,808 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.2M | 0.03% | 84,314 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 0.03% | 50,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.1M | 0.03% | 22,477 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.03% | 9,874 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.1M | 0.03% | 2,200 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.03% | 773 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.03% | 22,360 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $3.1M | 0.03% | 25,590 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.03% | 31,266 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.03% | 23,474 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.9M | 0.03% | 68,956 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.9M | 0.03% | 6,226 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.03% | 46,350 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.9M | 0.03% | 29,013 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.9M | 0.03% | 48,194 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.9M | 0.03% | 15,141 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.03% | 102,248 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.03% | 24,128 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.9M | 0.03% | 43,966 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $2.9M | 0.03% | 36,433 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $2.8M | 0.03% | 67,603 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.8M | 0.03% | 41,521 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $2.8M | 0.03% | 112,723 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.8M | 0.03% | 62,447 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.8M | 0.03% | 81,062 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.03% | 140,285 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.8M | 0.03% | 54,698 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $2.8M | 0.03% | 57,756 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.7M | 0.03% | 122,340 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $2.7M | 0.03% | 39,374 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2.7M | 0.03% | 57,038 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.7M | 0.03% | 3,000,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.03% | 22,960 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.7M | 0.03% | 41,066 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.02% | 107,882 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.7M | 0.02% | 46,914 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.7M | 0.02% | 50,778 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.02% | 2,527 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.6M | 0.02% | 49,946 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 0.02% | 55,738 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.6M | 0.02% | 54,106 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.02% | 11,061 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $2.6M | 0.02% | 38,199 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.6M | 0.02% | 29,449 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.6M | 0.02% | 31,344 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.02% | 21,634 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.5M | 0.02% | 21,887 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.5M | 0.02% | 5,394 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.5M | 0.02% | 15,090 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.02% | 15,699 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.5M | 0.02% | 31,507 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.5M | 0.02% | 22,925 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.5M | 0.02% | 39,388 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.02% | 20,104 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.5M | 0.02% | 49,680 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.02% | 21,307 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.02% | 159,381 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.02% | 18,941 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 8,177 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.4M | 0.02% | 5,253 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.02% | 14,147 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.02% | 10,802 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.02% | 4,423 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.4M | 0.02% | 36,892 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.3M | 0.02% | 13,923 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.3M | 0.02% | 18,149 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.3M | 0.02% | 42,227 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.02% | 20,887 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.3M | 0.02% | 7,948 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.3M | 0.02% | 26,391 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.02% | 17,769 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.2M | 0.02% | 71,145 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.02% | 6,436 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $2.2M | 0.02% | 11,891 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.2M | 0.02% | 50,673 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.2M | 0.02% | 39,433 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.02% | 2,051 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.2M | 0.02% | 2,500,000 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.02% | 27,032 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.02% | 24,762 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.1M | 0.02% | 15,973 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $2.1M | 0.02% | 14,534 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $2.1M | 0.02% | 149,634 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.1M | 0.02% | 19,557 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.02% | 3,516 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.0M | 0.02% | 15,710 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.02% | 30,784 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.0M | 0.02% | 33,007 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.0M | 0.02% | 14,540 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.02% | 29,059 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.02% | 15,342 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.02% | 13,882 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.02% | 11,805 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.02% | 33,732 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.9M | 0.02% | 10,934 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.8M | 0.02% | 10,090 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.02% | 12,224 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.8M | 0.02% | 5,955 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.8M | 0.02% | 1,676 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.02% | 6,606 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.8M | 0.02% | 2,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.02% | 13,192 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.02% | 1,668 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.02% | 83,481 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.02% | 66,148 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.02% | 17,011 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.7M | 0.02% | 12,460 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.02% | 12,360 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.02% | 15,021 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.02% | 21,374 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.7M | 0.02% | 9,953 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.02% | 22,621 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.02% | 28,023 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.7M | 0.02% | 11,767 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.6M | 0.01% | 12,082 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.01% | 30,405 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.6M | 0.01% | 29,097 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.01% | 12,458 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.01% | 85,876 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.01% | 36,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.01% | 6,467 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.5M | 0.01% | 36,931 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.01% | 28,633 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 0.01% | 8,120 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.01% | 12,212 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.01% | 14,889 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.01% | 18,789 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.01% | 6,731 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.01% | 6,797 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.01% | 40,973 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.01% | 2,596 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $1.4M | 0.01% | 29,837 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.01% | 10,399 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.4M | 0.01% | 46,402 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.01% | 4,265 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.01% | 8,787 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.01% | 15,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.4M | 0.01% | 8,702 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.01% | 40,871 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.4M | 0.01% | 41,996 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.01% | 8,970 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.01% | 63,089 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.01% | 8,906 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.01% | 20,586 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.3M | 0.01% | 1,500,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.01% | 22,318 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.3M | 0.01% | 157,237 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.3M | 0.01% | 12,471 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.01% | 11,889 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.3M | 0.01% | 4,339 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.01% | 11,569 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.01% | 56,076 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.01% | 17,717 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.01% | 4,651 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.2M | 0.01% | 11,684 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.01% | 10,582 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.01% | 20,379 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.01% | 4,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.01% | 13,139 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.2M | 0.01% | 12,394 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.01% | 3,897 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.01% | 10,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.01% | 8,413 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.01% | 3,832 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.2M | 0.01% | 40,514 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.01% | 28,067 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.01% | 18,303 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1.1M | 0.01% | 23,855 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.1M | 0.01% | 76,378 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 0.01% | 2,582 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.1M | 0.01% | 42,421 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.1M | 0.01% | 34,655 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.01% | 4,248 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.1M | 0.01% | 1,237,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.01% | 14,752 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.01% | 6,238 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.1M | 0.01% | 32,702 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.01% | 1,189 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.1M | 0.01% | 28,090 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.01% | 29,988 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1.1M | 0.01% | 12,645 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.1M | 0.01% | 2,245 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.1M | 0.01% | 3,545 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.1M | 0.01% | 11,317 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.0M | 0.01% | 10,370 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.01% | 4,200 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.0M | 0.01% | 17,417 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.0M | 0.01% | 14,733 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.0M | 0.01% | 8,390 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.01% | 11,406 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $986,542 | 0.01% | 7,229 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $985,730 | 0.01% | 64,050 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $980,971 | 0.01% | 10,890 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $979,888 | 0.01% | 9,181 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $976,002 | 0.01% | 37,553 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $964,274 | 0.01% | 23,382 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $963,437 | 0.01% | 78,841 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $949,709 | 0.01% | 37,837 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $930,414 | 0.01% | 1,250,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $926,325 | 0.01% | 16,096 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $922,112 | 0.01% | 1,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $911,403 | 0.01% | 5,814 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $906,205 | 0.01% | 1,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $881,976 | 0.01% | 1,342 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $858,174 | 0.01% | 2,694 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $842,778 | 0.01% | 1,000,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $838,379 | 0.01% | 2,069 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $819,783 | 0.01% | 54,146 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $807,609 | 0.01% | 6,097 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $807,434 | 0.01% | 3,089 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $803,343 | 0.01% | 8,995 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $803,078 | 0.01% | 2,216 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $802,741 | 0.01% | 7,067 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $797,330 | 0.01% | 48,003 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $792,437 | 0.01% | 1,855 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $780,964 | 0.01% | 8,421 | Common | SOLE |
| 487836108 | K | KELLANOVA | $779,661 | 0.01% | 13,517 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $756,291 | 0.01% | 65,994 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $747,881 | 0.01% | 11,561 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $746,342 | 0.01% | 2,269 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $740,544 | 0.01% | 39,559 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $735,783 | 0.01% | 7,728 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $732,765 | 0.01% | 5,021 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $725,804 | 0.01% | 5,636 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $721,548 | 0.01% | 6,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $721,281 | 0.01% | 13,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $711,867 | 0.01% | 4,551 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $707,834 | 0.01% | 3,101 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $693,039 | 0.01% | 1,279 | Common | SOLE |
| 000360206 | AAON | AAON INC | $689,022 | 0.01% | 7,898 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $688,085 | 0.01% | 14,103 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $666,449 | 0.01% | 15,061 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $665,817 | 0.01% | 4,936 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $661,635 | 0.01% | 4,150 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $652,597 | 0.01% | 15,917 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $650,669 | 0.01% | 2,726 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $642,221 | 0.01% | 19,920 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $641,519 | 0.01% | 2,934 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $640,943 | 0.01% | 10,702 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $637,581 | 0.01% | 10,834 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $633,745 | 0.01% | 3,812 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $633,200 | 0.01% | 3,814 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $589,558 | 0.01% | 7,967 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $582,079 | 0.01% | 19,382 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $575,153 | 0.01% | 3,618 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $567,621 | 0.01% | 11,936 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $563,365 | 0.01% | 15,636 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $553,459 | 0.01% | 11,286 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $551,834 | 0.01% | 6,152 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $538,200 | 0.00% | 655 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $537,989 | 0.00% | 7,063 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $537,643 | 0.00% | 1,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $534,506 | 0.00% | 3,241 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $532,227 | 0.00% | 7,169 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $527,396 | 0.00% | 3,327 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $527,363 | 0.00% | 4,226 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $513,999 | 0.00% | 8,703 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $513,937 | 0.00% | 4,457 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $509,948 | 0.00% | 2,624 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $502,560 | 0.00% | 15,492 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $496,138 | 0.00% | 2,417 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $495,218 | 0.00% | 16,770 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $492,623 | 0.00% | 16,917 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $487,860 | 0.00% | 1,813 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $485,553 | 0.00% | 13,049 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $484,379 | 0.00% | 814 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $482,063 | 0.00% | 2,452 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $481,759 | 0.00% | 13,698 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $479,775 | 0.00% | 28,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $470,158 | 0.00% | 6,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $468,030 | 0.00% | 2,314 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $463,344 | 0.00% | 8,099 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $454,509 | 0.00% | 7,584 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $438,363 | 0.00% | 626 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $430,545 | 0.00% | 6,134 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $430,018 | 0.00% | 1,127 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $416,102 | 0.00% | 2,806 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $410,254 | 0.00% | 6,299 | Common | SOLE |
| 00206R102 | T | AT&T INC | $406,431 | 0.00% | 21,268 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $398,781 | 0.00% | 57,132 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $374,640 | 0.00% | 2,398 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $374,486 | 0.00% | 700 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $368,966 | 0.00% | 681 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $367,858 | 0.00% | 2,083 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $356,309 | 0.00% | 12,454 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $348,440 | 0.00% | 1,540 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $340,560 | 0.00% | 2,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $332,201 | 0.00% | 4,931 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $317,563 | 0.00% | 25,084 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $305,347 | 0.00% | 3,192 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $302,233 | 0.00% | 2,579 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $300,230 | 0.00% | 6,342 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $300,155 | 0.00% | 7,217 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $294,669 | 0.00% | 1,622 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $290,106 | 0.00% | 3,914 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $289,527 | 0.00% | 1,439 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $281,707 | 0.00% | 2,279 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $281,373 | 0.00% | 6,455 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $279,422 | 0.00% | 2,860 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $278,420 | 0.00% | 3,802 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $274,361 | 0.00% | 8,879 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $263,259 | 0.00% | 9,192 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $260,960 | 0.00% | 3,508 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $259,935 | 0.00% | 2,789 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $256,856 | 0.00% | 1,324 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $255,815 | 0.00% | 1,467 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $251,476 | 0.00% | 5,329 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $250,238 | 0.00% | 10,444 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $248,472 | 0.00% | 4,422 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $243,943 | 0.00% | 4,541 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $235,054 | 0.00% | 8,629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $231,531 | 0.00% | 3,503 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $217,379 | 0.00% | 2,830 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $213,929 | 0.00% | 3,499 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $203,424 | 0.00% | 453 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $202,355 | 0.00% | 14,792 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $168,858 | 0.00% | 477 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $49,259 | 0.00% | 17,406 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.