Q2 2025 · 13F-HR/A
ONTARIO TEACHERS PENSION PLAN BOARDholdings as filed
Filed 2026-02-13 · accession 0001999371-26-003350
$4.84B
Reported value
306
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.34B | 27.6% | 26,441,513 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $298.4M | 6.16% | 3,700,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $196.5M | 4.06% | 395,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $194.3M | 4.01% | 4,107,107 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $184.7M | 3.81% | 677,237 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $180.0M | 3.72% | 2,446,307 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $175.6M | 3.63% | 1,795,737 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $174.1M | 3.60% | 818,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $142.8M | 2.95% | 435,960 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $139.8M | 2.89% | 600,165 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $121.9M | 2.52% | 1,330,251 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $119.4M | 2.47% | 533,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $118.6M | 2.45% | 4,097,099 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $117.9M | 2.43% | 354,792 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $111.9M | 2.31% | 434,929 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $96.9M | 2.00% | 1,387,174 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $85.7M | 1.77% | 6,492,530 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.1M | 1.63% | 637,610 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $62.1M | 1.28% | 254,162 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.2M | 1.22% | 75,943 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $58.8M | 1.21% | 1,640,403 | Common | SOLE |
| 89269P103 | — | TRAEGER INC | $42.2M | 0.87% | 24,693,075 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $24.7M | 0.51% | 25,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $21.7M | 0.45% | 1,490,415 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $17.0M | 0.35% | 16,000,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $14.2M | 0.29% | 157,370 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.8M | 0.24% | 315,278 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $11.5M | 0.24% | 11,500,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.8M | 0.22% | 795,478 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | LYFT INC | $10.7M | 0.22% | 10,000,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.5M | 0.20% | 10,000,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.3M | 0.19% | 76,689 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $9.1M | 0.19% | 207,518 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.0M | 0.17% | 220,808 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $8.0M | 0.16% | 107,027 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.7M | 0.16% | 197,904 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.5M | 0.15% | 486,148 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.4M | 0.15% | 100,700 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $7.0M | 0.14% | 5,000,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.8M | 0.14% | 76,115 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.8M | 0.14% | 7,000,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $6.7M | 0.14% | 7,000,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.2M | 0.13% | 45,759 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6.2M | 0.13% | 224,985 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.2M | 0.13% | 99,319 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.2M | 0.13% | 21,074 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $6.0M | 0.12% | 6,237,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.0M | 0.12% | 45,053 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $5.7M | 0.12% | 30,064 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.7M | 0.12% | 55,017 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.6M | 0.12% | 72,797 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.5M | 0.11% | 17,593 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.5M | 0.11% | 48,367 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $5.4M | 0.11% | 6,000,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.3M | 0.11% | 49,896 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $5.3M | 0.11% | 94,123 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.11% | 42,839 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.10% | 18,113 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.0M | 0.10% | 55,885 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $5.0M | 0.10% | 68,389 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.10% | 107,507 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.9M | 0.10% | 72,671 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.9M | 0.10% | 26,938 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.10% | 30,057 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $4.8M | 0.10% | 5,000,000 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.7M | 0.10% | 148,095 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.10% | 34,691 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.6M | 0.10% | 44,510 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.6M | 0.10% | 295,900 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.6M | 0.09% | 125,292 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.09% | 50,248 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $4.5M | 0.09% | 98,057 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.5M | 0.09% | 27,111 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.4M | 0.09% | 108,286 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.09% | 4,403 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.3M | 0.09% | 62,134 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.3M | 0.09% | 62,154 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.3M | 0.09% | 28,921 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $4.2M | 0.09% | 128,062 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.1M | 0.09% | 131,371 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.1M | 0.08% | 61,113 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.08% | 693 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $3.9M | 0.08% | 71,219 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.08% | 43,069 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.9M | 0.08% | 220,030 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.7M | 0.08% | 21,605 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.7M | 0.08% | 46,505 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.7M | 0.08% | 19,667 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.6M | 0.08% | 8,948 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.08% | 11,010 | Common | SOLE |
| 84762LAZ8 | SPB 3.375 06/01/29 | SPECTRUM BRANDS INC | $3.6M | 0.08% | 4,000,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.6M | 0.07% | 158,545 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.07% | 33,680 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $3.5M | 0.07% | 4,000,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $3.4M | 0.07% | 30,875 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.3M | 0.07% | 23,341 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $3.3M | 0.07% | 46,050 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.2M | 0.07% | 49,232 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $3.1M | 0.06% | 81,394 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.06% | 55,521 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $3.1M | 0.06% | 36,512 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $3.0M | 0.06% | 67,274 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $3.0M | 0.06% | 66,341 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.9M | 0.06% | 24,051 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.9M | 0.06% | 98,051 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.8M | 0.06% | 21,814 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.06% | 6,684 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $2.7M | 0.06% | 14,319 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.06% | 52,011 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.7M | 0.06% | 20,245 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.05% | 22,265 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.6M | 0.05% | 55,042 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.6M | 0.05% | 54,363 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.6M | 0.05% | 92,980 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.05% | 15,251 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.5M | 0.05% | 59,715 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.05% | 77,215 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.05% | 15,003 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $2.5M | 0.05% | 242,129 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.3M | 0.05% | 72,921 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $2.3M | 0.05% | 2,500,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.3M | 0.05% | 2,456 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.05% | 9,390 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.3M | 0.05% | 79,371 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.05% | 13,181 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.05% | 24,603 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.05% | 19,711 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.2M | 0.04% | 34,926 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.04% | 7,346 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.1M | 0.04% | 37,421 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.04% | 20,202 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.1M | 0.04% | 19,206 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.04% | 20,875 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.04% | 19,269 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.0M | 0.04% | 9,175 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $2.0M | 0.04% | 124,801 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.0M | 0.04% | 45,234 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.04% | 6,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.04% | 5,492 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $1.9M | 0.04% | 63,024 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $1.9M | 0.04% | 2,000,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.9M | 0.04% | 34,906 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.9M | 0.04% | 52,972 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.9M | 0.04% | 57,761 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.9M | 0.04% | 48,903 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.04% | 25,658 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.04% | 4,883 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.04% | 136,121 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.04% | 17,451 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 0.04% | 17,807 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.04% | 48,633 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.8M | 0.04% | 9,831 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.04% | 19,640 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.04% | 2,393 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.7M | 0.04% | 162,941 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.7M | 0.04% | 27,469 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.03% | 41,648 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.03% | 3,752 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.03% | 20,633 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.7M | 0.03% | 29,641 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.7M | 0.03% | 44,129 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.6M | 0.03% | 8,310 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.6M | 0.03% | 55,851 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 13,773 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.03% | 10,649 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.03% | 8,111 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.03% | 36,409 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.5M | 0.03% | 18,910 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.5M | 0.03% | 124,130 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.5M | 0.03% | 25,200 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.03% | 19,671 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.5M | 0.03% | 97,338 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.5M | 0.03% | 15,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.03% | 18,926 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $1.5M | 0.03% | 40,928 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.03% | 3,508 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.03% | 26,240 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.4M | 0.03% | 1,500,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.03% | 11,862 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.03% | 31,832 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 31,561 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.03% | 1,757 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.03% | 18,044 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.03% | 97,020 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.03% | 8,352 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.03% | 5,584 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.03% | 59,812 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 19,420 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.03% | 65,875 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.3M | 0.03% | 6,384 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.03% | 10,092 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.3M | 0.03% | 13,557 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.2M | 0.03% | 9,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.03% | 3,892 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.2M | 0.03% | 20,296 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.03% | 22,270 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.2M | 0.02% | 3,464 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.2M | 0.02% | 16,124 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.02% | 4,417 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.2M | 0.02% | 33,238 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.02% | 4,072 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.2M | 0.02% | 106,016 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.2M | 0.02% | 12,004 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.02% | 24,577 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.02% | 9,657 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.1M | 0.02% | 4,702 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.1M | 0.02% | 31,357 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.02% | 12,312 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.02% | 5,007 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.02% | 301 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.02% | 10,560 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.02% | 10,228 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 7,558 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 8,305 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.02% | 4,766 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.0M | 0.02% | 3,890 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.0M | 0.02% | 14,339 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.0M | 0.02% | 14,821 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.02% | 1,892 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $990,278 | 0.02% | 7,549 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $989,897 | 0.02% | 48,572 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $985,412 | 0.02% | 7,772 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $983,624 | 0.02% | 10,796 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $981,237 | 0.02% | 6,292 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $977,129 | 0.02% | 1,000,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $967,196 | 0.02% | 2,638 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | CABLE ONE INC | $966,153 | 0.02% | 1,250,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $962,620 | 0.02% | 29,135 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $961,515 | 0.02% | 42,451 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $958,765 | 0.02% | 1,969 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $946,556 | 0.02% | 3,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $941,695 | 0.02% | 3,270 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $936,318 | 0.02% | 38,627 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $921,695 | 0.02% | 10,559 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $907,784 | 0.02% | 42,820 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $898,496 | 0.02% | 11,120 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $895,869 | 0.02% | 26,505 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $871,832 | 0.02% | 3,267 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $852,737 | 0.02% | 5,560 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $852,508 | 0.02% | 20,059 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $844,845 | 0.02% | 17,568 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $820,563 | 0.02% | 7,333 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $812,884 | 0.02% | 39,711 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $810,602 | 0.02% | 18,114 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $792,323 | 0.02% | 33,573 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $759,990 | 0.02% | 6,421 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $757,242 | 0.02% | 3,413 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $755,518 | 0.02% | 89,729 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $742,644 | 0.02% | 18,078 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $738,826 | 0.02% | 10,406 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $735,905 | 0.02% | 2,670 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $726,664 | 0.02% | 5,786 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $721,239 | 0.01% | 6,504 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $687,259 | 0.01% | 655 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $679,092 | 0.01% | 26,301 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $677,047 | 0.01% | 9,267 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $676,921 | 0.01% | 75,803 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $670,604 | 0.01% | 11,683 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $669,972 | 0.01% | 14,806 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $661,688 | 0.01% | 8,711 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $654,356 | 0.01% | 13,472 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $633,764 | 0.01% | 34,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $618,134 | 0.01% | 1,100 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $613,759 | 0.01% | 11,241 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $600,636 | 0.01% | 307 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $596,074 | 0.01% | 3,509 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $578,436 | 0.01% | 19,198 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $574,396 | 0.01% | 2,463 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $556,554 | 0.01% | 965 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $555,773 | 0.01% | 6,258 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $549,634 | 0.01% | 5,443 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $545,010 | 0.01% | 1,165 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $544,938 | 0.01% | 3,696 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $541,457 | 0.01% | 29,604 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $508,877 | 0.01% | 4,449 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $507,634 | 0.01% | 18,446 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $494,050 | 0.01% | 16,051 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $491,812 | 0.01% | 7,389 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $474,367 | 0.01% | 2,761 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $472,059 | 0.01% | 2,738 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $466,538 | 0.01% | 11,343 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $448,975 | 0.01% | 6,111 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $432,423 | 0.01% | 9,648 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $430,180 | 0.01% | 8,366 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $420,891 | 0.01% | 2,139 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $417,890 | 0.01% | 3,384 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $396,925 | 0.01% | 6,813 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $396,923 | 0.01% | 3,851 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $391,362 | 0.01% | 2,628 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $388,806 | 0.01% | 1,507 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $386,900 | 0.01% | 6,904 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $371,431 | 0.01% | 4,261 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $316,231 | 0.01% | 7,140 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $312,710 | 0.01% | 2,136 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $302,773 | 0.01% | 14,466 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $302,765 | 0.01% | 1,664 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $295,250 | 0.01% | 2,327 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $292,213 | 0.01% | 6,716 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $284,129 | 0.01% | 4,119 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $256,125 | 0.01% | 3,274 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $254,811 | 0.01% | 3,542 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $254,705 | 0.01% | 4,270 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $238,368 | 0.00% | 1,571 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $230,139 | 0.00% | 1,739 | Common | SOLE |
| 222070203 | COTY | COTY INC | $82,733 | 0.00% | 17,792 | 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.