Ontario Teachers Pension Plan Board 13F annual report

Ontario Teachers Pension Plan Board is an investment fund managing more than $9.4 trillion ran by Jonathan Law. There are currently 472 companies in Mr. Law’s portfolio. The largest investments include GFL Environmental and Chubb, together worth $2.12 trillion.

Limited to 30 biggest holdings

$9.4 trillion Assets Under Management (AUM)

As of 4th August 2023, Ontario Teachers Pension Plan Board’s top holding is 39,351,843 shares of GFL Environmental currently worth over $1.53 trillion and making up 16.2% of the portfolio value. Relative to the number of outstanding shares of GFL Environmental, Ontario Teachers Pension Plan Board owns more than 0.1% of the company. In addition, the fund holds 3,103,384 shares of Chubb worth $598 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is JPMorgan Chase & Co worth $561 billion and the next is Visa Inc worth $537 billion, with 2,261,133 shares owned.

Currently, Ontario Teachers Pension Plan Board's portfolio is worth at least $9.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ontario Teachers Pension Plan Board

The Ontario Teachers Pension Plan Board office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Jonathan Law serves as the Managing Director, Corporate & Investments Compliance at Ontario Teachers Pension Plan Board.

Recent trades

In the most recent 13F filing, Ontario Teachers Pension Plan Board revealed that it had opened a new position in Viasat and bought 11,356,776 shares worth $469 billion. This means they effectively own approximately 0.1% of the company. Viasat makes up 37.5% of the fund's Technology sector allocation and has decreased its share price by 22.4% in the past year.

The investment fund also strengthened its position in Chubb by buying 278,731 additional shares. This makes their stake in Chubb total 3,103,384 shares worth $598 billion. Chubb soared 4.0% in the past year.

On the other hand, there are companies that Ontario Teachers Pension Plan Board is getting rid of from its portfolio. Ontario Teachers Pension Plan Board closed its position in Intel on 11th August 2023. It sold the previously owned 9,017,405 shares for $295 billion. Jonathan Law also disclosed a decreased stake in GFL Environmental by approximately 0.1%. This leaves the value of the investment at $1.53 trillion and 39,351,843 shares.

One of the largest hedge funds

The two most similar investment funds to Ontario Teachers Pension Plan Board are Greenleaf Trust and Edgepoint Investment. They manage $9.41 trillion and $9.34 trillion respectively.


Jonathan Law investment strategy

Ontario Teachers Pension Plan Board’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Industrials — making up 29.6% of the total portfolio value. The fund focuses on investments in the United States as 62.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $51.3 billion.

The complete list of Ontario Teachers Pension Plan Board trades based on 13F SEC filings

These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
GFL Environmental Inc.
9.87%
39,351,843
$1,526,008,895,000 16.23%
Chubb Limited
9.87%
3,103,384
$597,587,623,000 6.36%
JPMorgan Chase & Co.
3.80%
3,856,515
$560,891,542,000 5.97%
Visa Inc
0.17%
2,261,133
$536,973,865,000 5.71%
Stryker Corp.
5.94%
1,652,847
$504,267,091,000 5.36%
T-Mobile US, Inc.
75,125.45%
3,378,375
$469,256,288,000 4.99%
Viasat, Inc.
Opened
11,356,776
$468,580,578,000 4.99%
Amazon.com Inc.
5.09%
3,431,730
$447,360,323,000 4.76%
Trane Technologies plc
5.58%
2,258,209
$431,905,053,000 4.59%
Abbvie Inc
16,399.63%
3,109,190
$418,901,169,000 4.46%
Paccar Inc.
5.32%
4,393,089
$367,481,895,000 3.91%
Cummins Inc.
7.09%
1,484,231
$363,874,072,000 3.87%
Salesforce Inc
Opened
1,668,550
$352,497,873,000 3.75%
Thermo Fisher Scientific Inc.
23.40%
651,662
$340,004,649,000 3.62%
Meta Platforms Inc
Opened
1,100,817
$315,912,463,000 3.36%
Intel Corp.
Closed
9,017,405
$294,598,621,000
Tractor Supply Co.
15.60%
1,247,066
$275,726,293,000 2.93%
Netflix Inc.
Closed
471,080
$162,748,718,000
Becton Dickinson & Co
Opened
520,378
$137,384,996,000 1.46%
Traeger Inc
No change
24,693,075
$104,945,569,000 1.12%
Autozone Inc.
3,581.33%
36,077
$89,952,949,000 0.96%
Cushman Wakefield Plc
No change
10,463,871
$85,594,465,000 0.91%
Azek Co Inc
90.30%
1,389,740
$42,095,225,000 0.45%
Microsoft Corporation
95.47%
109,703
$37,358,260,000 0.40%
ServiceNow Inc
Closed
80,204
$37,272,403,000
Sandstorm Gold Ltd
No change
6,747,638
$34,547,907,000 0.37%
Select Sector Spdr Tr
Closed
770,514
$24,772,025,000
Atmos Energy Corp.
Opened
82,742
$9,626,204,000 0.10%
Hawaiian Elec Industries
58.95%
263,916
$9,553,759,000 0.10%
National Fuel Gas Co.
132.09%
184,558
$9,478,899,000 0.10%
Expeditors Intl Wash Inc
1.12%
73,838
$8,943,997,000 0.10%
Xcel Energy Inc.
39.20%
131,840
$8,196,493,000 0.09%
Walmart Inc
8.33%
49,162
$7,727,283,000 0.08%
Portland Gen Elec Co
Closed
144,308
$7,055,218,000
Imperial Oil Ltd.
Closed
137,027
$6,968,067,000
Kimberly-Clark Corp.
47.91%
48,512
$6,697,567,000 0.07%
Medpace Holdings Inc
6.18%
27,046
$6,495,638,000 0.07%
Reliance Steel & Aluminum Co.
48.62%
23,650
$6,423,103,000 0.07%
Evergy Inc
17.69%
109,593
$6,402,423,000 0.07%
Smucker J M Co
111.47%
42,452
$6,268,887,000 0.07%
ONE Gas Inc
20.95%
81,195
$6,236,588,000 0.07%
Eog Res Inc
Opened
53,479
$6,120,137,000 0.07%
Textron Inc.
10.43%
90,492
$6,119,974,000 0.07%
Equity Lifestyle Pptys Inc
4.77%
89,853
$6,010,267,000 0.06%
NewMarket Corp.
155.76%
14,834
$5,965,048,000 0.06%
AES Corp.
39.78%
275,141
$5,703,673,000 0.06%
Conocophillips
153.89%
54,466
$5,643,222,000 0.06%
General Mls Inc
16.33%
73,542
$5,640,671,000 0.06%
Centerpoint Energy Inc.
2,160.16%
193,492
$5,640,292,000 0.06%
Public Svc Enterprise Grp In
Opened
89,399
$5,597,271,000 0.06%
Consolidated Edison, Inc.
26.95%
61,465
$5,556,436,000 0.06%
Donaldson Co. Inc.
63.39%
88,246
$5,516,257,000 0.06%
Elevance Health Inc
52.73%
12,405
$5,511,417,000 0.06%
Caseys Gen Stores Inc
6.48%
22,491
$5,485,105,000 0.06%
Earthstone Energy Inc
Closed
409,400
$5,326,294,000
Gilead Sciences, Inc.
93.23%
69,037
$5,320,682,000 0.06%
Coterra Energy Inc
128.87%
208,317
$5,270,420,000 0.06%
National Storage Affiliates
163.42%
150,867
$5,254,698,000 0.06%
Macerich Co.
3.72%
465,847
$5,250,096,000 0.06%
Unitedhealth Group Inc
40.19%
10,915
$5,246,186,000 0.06%
Vertex Pharmaceuticals, Inc.
13.25%
14,907
$5,245,922,000 0.06%
Cisco Sys Inc
29.13%
95,986
$4,966,316,000 0.05%
Equinix Inc
No change
6,230
$4,883,946,000 0.05%
Douglas Emmett Inc
126.03%
387,602
$4,872,157,000 0.05%
Cigna Group (The)
42.66%
16,898
$4,741,579,000 0.05%
PDC Energy Inc
14.82%
65,614
$4,667,780,000 0.05%
Booking Holdings Inc
38.11%
1,725
$4,658,069,000 0.05%
Landstar Sys Inc
13.32%
24,011
$4,623,078,000 0.05%
Centene Corp.
31.16%
67,325
$4,541,071,000 0.05%
PBF Energy Inc
26.48%
109,299
$4,474,701,000 0.05%
Eastman Chem Co
43.20%
53,254
$4,458,425,000 0.05%
Clorox Co.
19.41%
27,783
$4,418,608,000 0.05%
Chesapeake Energy Corp.
Opened
52,544
$4,396,882,000 0.05%
NVR Inc.
9.54%
689
$4,375,577,000 0.05%
Acuity Brands, Inc.
79.08%
26,704
$4,354,888,000 0.05%
C.H. Robinson Worldwide, Inc.
16.96%
45,583
$4,300,756,000 0.05%
Humana Inc.
38.51%
9,588
$4,287,082,000 0.05%
Bjs Whsl Club Hldgs Inc
61.46%
67,223
$4,235,721,000 0.05%
Vornado Rlty Tr
33.63%
230,498
$4,181,234,000 0.04%
Cardinal Health, Inc.
41.19%
43,837
$4,145,665,000 0.04%
DaVita Inc
18.99%
41,251
$4,144,488,000 0.04%
CVS Health Corp
47.89%
59,363
$4,103,764,000 0.04%
Msc Indl Direct Inc
Opened
42,707
$4,069,123,000 0.04%
Norfolk Southn Corp
45.85%
17,932
$4,066,260,000 0.04%
Edison Intl
Closed
56,015
$3,954,099,000
Steel Dynamics Inc.
15.68%
36,276
$3,951,545,000 0.04%
UBS Group AG
Closed
185,857
$3,919,203,000
Smith A O Corp
Opened
53,786
$3,914,545,000 0.04%
TFI International Inc
211.55%
34,289
$3,910,364,000 0.04%
Lockheed Martin Corp.
30.05%
8,470
$3,899,419,000 0.04%
Nucor Corp.
23.00%
23,670
$3,881,407,000 0.04%
Best Buy Co. Inc.
153.95%
46,795
$3,834,850,000 0.04%
Commercial Metals Co.
111.50%
71,271
$3,753,131,000 0.04%
Canadian Nat Res Ltd
0.38%
66,656
$3,744,928,000 0.04%
APA Corporation
Closed
102,748
$3,705,093,000
Energizer Hldgs Inc New
415.43%
109,591
$3,680,066,000 0.04%
West Fraser Timber Co Ltd
29.35%
42,552
$3,655,092,000 0.04%
Ametek Inc
84.01%
22,221
$3,597,135,000 0.04%
Jazz Pharmaceuticals plc
38.42%
28,872
$3,579,262,000 0.04%
Brookfield Renewable Corporation
133.98%
112,360
$3,536,272,000 0.04%
Pnm Res Inc
44.83%
75,554
$3,407,485,000 0.04%
Qualys Inc
6.78%
26,285
$3,395,233,000 0.04%
Autonation Inc.
24.16%
20,556
$3,383,723,000 0.04%
3M Co.
14.80%
33,671
$3,370,130,000 0.04%
Logitech Intl S A
160.41%
56,317
$3,347,457,000 0.04%
Whirlpool Corp.
7.70%
22,412
$3,334,681,000 0.04%
Kilroy Rlty Corp
10.49%
110,041
$3,311,134,000 0.04%
Canadian Natl Ry Co
20.31%
27,242
$3,298,340,000 0.04%
Hubbell Inc.
21.13%
9,937
$3,294,712,000 0.04%
Black Hills Corporation
43.81%
54,046
$3,256,812,000 0.03%
Oreilly Automotive Inc
6.69%
3,399
$3,247,065,000 0.03%
Quest Diagnostics, Inc.
17.13%
22,745
$3,197,037,000 0.03%
AMGEN Inc.
28.00%
13,806
$3,065,208,000 0.03%
Lancaster Colony Corp.
7.99%
15,241
$3,064,813,000 0.03%
Bristol-Myers Squibb Co.
0.83%
47,863
$3,060,839,000 0.03%
Biogen Inc
257.06%
10,719
$3,053,307,000 0.03%
Extra Space Storage Inc.
Closed
18,725
$3,050,864,000
Werner Enterprises, Inc.
46.34%
68,727
$3,036,359,000 0.03%
Simon Ppty Group Inc New
46.52%
26,032
$3,006,175,000 0.03%
L3Harris Technologies Inc
74.22%
15,288
$2,992,932,000 0.03%
Dow Inc
312.90%
55,671
$2,965,037,000 0.03%
Old Dominion Freight Line In
34.67%
7,959
$2,942,840,000 0.03%
Molina Healthcare Inc
Opened
9,726
$2,929,860,000 0.03%
Insperity Inc
50.10%
24,559
$2,921,539,000 0.03%
Honeywell International Inc
19.56%
14,006
$2,906,245,000 0.03%
Texas Roadhouse Inc
1.32%
25,799
$2,896,712,000 0.03%
Hunt J B Trans Svcs Inc
155.23%
15,875
$2,873,851,000 0.03%
AGCO Corp.
0.33%
21,778
$2,862,065,000 0.03%
CubeSmart
7.10%
64,084
$2,861,991,000 0.03%
Fortive Corp
5.18%
38,178
$2,854,569,000 0.03%
International Paper Co.
15.65%
88,117
$2,803,002,000 0.03%
Murphy USA Inc
30.53%
9,005
$2,801,546,000 0.03%
HCA Healthcare Inc
169.07%
9,162
$2,780,484,000 0.03%
Snap Inc
60.46%
234,805
$2,780,091,000 0.03%
United Rentals, Inc.
16.63%
6,237
$2,777,773,000 0.03%
Magna International Inc.
1.36%
49,060
$2,769,293,000 0.03%
Ross Stores, Inc.
Opened
24,621
$2,760,753,000 0.03%
Teradata Corp
15.27%
51,622
$2,757,131,000 0.03%
Avis Budget Group Inc
21.22%
12,000
$2,744,040,000 0.03%
BRP Inc.
19.31%
32,404
$2,738,897,000 0.03%
Merck & Co Inc
10.26%
23,557
$2,718,242,000 0.03%
Cognizant Technology Solutio
No change
41,521
$2,710,491,000 0.03%
Oneok Inc.
71.87%
43,211
$2,666,983,000 0.03%
Silgan Holdings Inc.
Closed
49,627
$2,663,481,000
Adobe Systems Incorporated
26.72%
5,437
$2,658,639,000 0.03%
Verizon Communications Inc
35.10%
71,333
$2,652,874,000 0.03%
Block H & R Inc
28.77%
83,191
$2,651,297,000 0.03%
Brinks Co
64.31%
38,912
$2,639,401,000 0.03%
EBay Inc.
261.90%
58,530
$2,615,706,000 0.03%
TripAdvisor Inc.
62.80%
157,253
$2,593,102,000 0.03%
Colgate-Palmolive Co.
141.40%
33,596
$2,588,236,000 0.03%
Pulte Group Inc
7.60%
33,197
$2,578,743,000 0.03%
Emcor Group, Inc.
5.47%
13,921
$2,572,322,000 0.03%
Lantheus Holdings Inc
177.31%
30,399
$2,551,084,000 0.03%
WEC Energy Group Inc
Closed
26,626
$2,523,879,000
Corteva Inc
24.07%
43,787
$2,508,995,000 0.03%
Masco Corp.
Opened
43,576
$2,500,391,000 0.03%
Polaris Inc
45.09%
20,586
$2,489,465,000 0.03%
Expedia Group Inc
16.64%
22,686
$2,481,622,000 0.03%
Manpowergroup Inc Wis
42.72%
31,217
$2,478,630,000 0.03%
Manulife Finl Corp
87.81%
130,164
$2,459,932,000 0.03%
Boston Beer Co., Inc.
Opened
7,922
$2,443,462,000 0.03%
Pinterest Inc
0.79%
89,212
$2,439,056,000 0.03%
Vistra Corp
Opened
92,636
$2,431,695,000 0.03%
Cadence Design System Inc
21.74%
10,355
$2,428,455,000 0.03%
Worthington Inds Inc
59.96%
34,886
$2,423,530,000 0.03%
Globe Life Inc.
49.89%
21,873
$2,397,718,000 0.03%
Thomson-Reuters Corp
Opened
17,687
$2,387,620,000 0.03%
Cnx Res Corp
Closed
147,058
$2,355,869,000
Lamar Advertising Co
661.63%
23,702
$2,352,424,000 0.03%
Vmware Inc.
243.07%
16,354
$2,349,906,000 0.02%
Hartford Finl Svcs Group Inc
29.43%
32,483
$2,339,426,000 0.02%
United Parcel Service, Inc.
6.46%
12,995
$2,329,354,000 0.02%
Akamai Technologies Inc
12.47%
25,830
$2,321,342,000 0.02%
MercadoLibre Inc
Opened
1,956
$2,317,078,000 0.02%
Emerson Elec Co
3.18%
25,569
$2,311,182,000 0.02%
Carters Inc
238.68%
31,833
$2,311,076,000 0.02%
Apartment Income REIT Corp.
28.72%
63,996
$2,309,616,000 0.02%
UFP Industries Inc
324.65%
23,793
$2,309,111,000 0.02%
Epr Pptys
47.59%
49,330
$2,308,644,000 0.02%
Booz Allen Hamilton Hldg Cor
37.23%
20,567
$2,295,277,000 0.02%
Encompass Health Corp
6.29%
33,710
$2,282,504,000 0.02%
Sabra Health Care Reit Inc
72.17%
192,833
$2,269,644,000 0.02%
Thomson-Reuters Corp
Closed
16,875
$2,259,863,000
Taylor Morrison Home Corp.
17.92%
46,323
$2,259,173,000 0.02%
Phillips 66
Opened
23,522
$2,243,528,000 0.02%
Omega Healthcare Invs Inc
256.38%
72,520
$2,225,639,000 0.02%
Charter Communications Inc N
15.83%
6,057
$2,225,160,000 0.02%
Univar Solutions Inc
Opened
61,706
$2,211,543,000 0.02%
Synopsys, Inc.
8.39%
5,077
$2,210,577,000 0.02%
Keysight Technologies Inc
219.81%
13,141
$2,200,460,000 0.02%
Erie Indty Co
74.94%
10,442
$2,192,924,000 0.02%
AECOM
7.26%
25,837
$2,188,136,000 0.02%
Idacorp, Inc.
Closed
20,166
$2,184,583,000
Gaming & Leisure Pptys Inc
Closed
41,723
$2,172,099,000
Robert Half Inc
34.21%
28,779
$2,164,756,000 0.02%
Aflac Inc.
37.70%
30,990
$2,163,102,000 0.02%
Northwestern Corp.
Opened
38,105
$2,162,840,000 0.02%
Seabridge Gold, Inc.
Opened
178,936
$2,156,754,000 0.02%
Grand Canyon Ed Inc
34.32%
20,865
$2,153,477,000 0.02%
Fox Factory Hldg Corp
522.63%
19,756
$2,143,724,000 0.02%
Autodesk Inc.
89.08%
10,443
$2,136,742,000 0.02%
Watts Water Technologies, Inc.
629.74%
11,508
$2,114,365,000 0.02%
Wingstop Inc
26.81%
10,552
$2,112,088,000 0.02%
Brunswick Corp.
108.78%
24,321
$2,107,171,000 0.02%
Tjx Cos Inc New
Opened
24,820
$2,104,488,000 0.02%
BCE Inc
24.38%
45,515
$2,074,863,000 0.02%
Target Corp
Opened
15,705
$2,071,490,000 0.02%
Rockwell Automation Inc
68.71%
6,266
$2,064,334,000 0.02%
DoorDash Inc
4.52%
26,885
$2,054,552,000 0.02%
Sotera Health Co
12.87%
108,783
$2,049,472,000 0.02%
Deckers Outdoor Corp.
Opened
3,851
$2,032,019,000 0.02%
Timken Co.
12.31%
22,189
$2,030,959,000 0.02%
Agree Rlty Corp
138.49%
30,989
$2,026,371,000 0.02%
CGI Inc
2.35%
18,955
$1,998,564,000 0.02%
Union Pac Corp
37.36%
9,716
$1,988,088,000 0.02%
Vishay Intertechnology, Inc.
41.53%
66,977
$1,969,124,000 0.02%
Progyny Inc
22.08%
50,041
$1,968,613,000 0.02%
Mckesson Corporation
32.67%
4,556
$1,946,824,000 0.02%
Sealed Air Corp.
Closed
42,401
$1,946,630,000
Airbnb, Inc.
21.50%
15,027
$1,925,860,000 0.02%
Aptargroup Inc.
354.73%
16,552
$1,917,715,000 0.02%
BorgWarner Inc
0.24%
38,914
$1,903,284,000 0.02%
Everest Re Group Ltd
223.03%
5,527
$1,889,460,000 0.02%
Leidos Holdings Inc
49.74%
21,337
$1,887,898,000 0.02%
The Southern Co.
Closed
27,122
$1,887,149,000
Enbridge Inc
Opened
50,815
$1,886,159,000 0.02%
Kite Rlty Group Tr
28.37%
83,333
$1,861,659,000 0.02%
Park Hotels & Resorts Inc
33.63%
145,079
$1,859,913,000 0.02%
Principal Financial Group In
No change
24,384
$1,849,283,000 0.02%
American Intl Group Inc
18.27%
32,061
$1,844,790,000 0.02%
Liberty Global plc
No change
103,479
$1,838,822,000 0.02%
Heico Corp.
26.89%
10,344
$1,830,267,000 0.02%
LKQ Corp
21.89%
31,320
$1,825,016,000 0.02%
Cirrus Logic, Inc.
42.34%
22,482
$1,821,267,000 0.02%
Ameriprise Finl Inc
19.24%
5,478
$1,819,572,000 0.02%
Crane Hldgs Co
Closed
15,869
$1,801,132,000
Wix.com Ltd
90.95%
22,744
$1,779,491,000 0.02%
Incyte Corp.
45.43%
28,399
$1,767,838,000 0.02%
TD Synnex Corp
Opened
18,759
$1,763,346,000 0.02%
Travelers Companies Inc.
46.40%
10,113
$1,756,224,000 0.02%
Packaging Corp Amer
3.14%
13,162
$1,739,490,000 0.02%
Greif Inc
79.09%
25,026
$1,724,041,000 0.02%
Royal Gold, Inc.
65.85%
14,820
$1,701,040,000 0.02%
Dana Inc
2.03%
99,640
$1,693,880,000 0.02%
Williams-Sonoma, Inc.
62.41%
13,433
$1,681,006,000 0.02%
Highwoods Pptys Inc
60.08%
68,941
$1,648,379,000 0.02%
Qorvo Inc
38.57%
16,154
$1,648,193,000 0.02%
Eagle Matls Inc
35.31%
8,834
$1,646,834,000 0.02%
Cathay Gen Bancorp
5.50%
51,060
$1,643,621,000 0.02%
UGI Corp.
Closed
47,174
$1,639,768,000
Darden Restaurants, Inc.
4.21%
9,814
$1,639,723,000 0.02%
Chewy Inc
32.22%
40,833
$1,611,679,000 0.02%
Applied Matls Inc
570.88%
11,083
$1,601,937,000 0.02%
Lumen Technologies, Inc.
18.33%
703,647
$1,590,242,000 0.02%
NVIDIA Corp
Opened
3,754
$1,588,017,000 0.02%
Genuine Parts Co.
Closed
9,438
$1,579,072,000
Waste Mgmt Inc Del
31.94%
9,053
$1,569,971,000 0.02%
Church & Dwight Co., Inc.
32.05%
15,616
$1,565,192,000 0.02%
Brighthouse Finl Inc
40.85%
33,013
$1,563,166,000 0.02%
Oge Energy Corp.
150.56%
43,440
$1,559,930,000 0.02%
Electronic Arts, Inc.
Opened
12,004
$1,556,919,000 0.02%
Firstenergy Corp.
64.15%
39,919
$1,552,051,000 0.02%
NNN REIT Inc
66.25%
36,190
$1,548,570,000 0.02%
Mgic Invt Corp Wis
17.32%
97,466
$1,538,988,000 0.02%
Liberty Broadband Corp
3.57%
19,132
$1,532,665,000 0.02%
Rollins, Inc.
No change
35,692
$1,528,688,000 0.02%
Descartes Sys Group Inc
16.20%
19,066
$1,527,055,000 0.02%
Sei Invts Co
6.05%
25,523
$1,521,681,000 0.02%
RB Global Inc
Closed
26,949
$1,516,159,000
CSX Corp.
57.00%
44,305
$1,510,801,000 0.02%
Lear Corp.
45.35%
10,480
$1,504,404,000 0.02%
Microchip Technology, Inc.
16.34%
16,546
$1,482,356,000 0.02%
Franco Nev Corp
16.94%
10,368
$1,477,467,000 0.02%
Snowflake Inc.
102.42%
8,366
$1,472,249,000 0.02%
Sun Life Financial, Inc.
327.53%
28,059
$1,462,291,000 0.02%
Nexstar Media Group Inc
146.14%
8,775
$1,461,476,000 0.02%
Price T Rowe Group Inc
8.80%
13,035
$1,460,181,000 0.02%
Camden Ppty Tr
Closed
13,901
$1,457,381,000
Deere & Co.
131.85%
3,589
$1,454,227,000 0.02%
Walgreens Boots Alliance Inc
47.20%
51,003
$1,453,075,000 0.02%
Physicians Rlty Tr
Opened
102,717
$1,437,011,000 0.02%
Etsy Inc
37.14%
16,912
$1,430,924,000 0.02%
D.R. Horton Inc.
Opened
11,733
$1,427,789,000 0.02%
Diamondback Energy Inc
59.53%
10,856
$1,426,044,000 0.02%
Jabil Inc
44.61%
13,210
$1,425,755,000 0.02%
Toll Brothers Inc.
19.31%
17,962
$1,420,255,000 0.02%
Weyerhaeuser Co Mtn Be
42.80%
42,332
$1,418,545,000 0.02%
Regeneron Pharmaceuticals, Inc.
25.64%
1,963
$1,410,494,000 0.02%
RLI Corp.
2.84%
10,306
$1,406,460,000 0.01%
Verisign Inc.
23.97%
6,212
$1,403,726,000 0.01%
Celsius Holdings Inc
26.54%
9,320
$1,390,451,000 0.01%
International Bancshares Cor
27.55%
31,453
$1,390,223,000 0.01%
Entergy Corp.
Opened
14,277
$1,390,151,000 0.01%
Kellogg Co
57.27%
20,408
$1,375,499,000 0.01%
Atlassian Corporation
Opened
8,187
$1,373,860,000 0.01%
Knight-swift Transn Hldgs In
8.45%
24,714
$1,373,110,000 0.01%
Omnicom Group, Inc.
38.88%
14,373
$1,367,591,000 0.01%
Blackrock Inc.
156.97%
1,953
$1,349,796,000 0.01%
West Pharmaceutical Svsc Inc
26.83%
3,498
$1,337,880,000 0.01%
Marathon Pete Corp
33.29%
11,451
$1,335,187,000 0.01%
Watsco Inc.
0.29%
3,495
$1,333,238,000 0.01%
Affiliated Managers Group In
67.45%
8,883
$1,331,473,000 0.01%
Amphenol Corp.
51.46%
15,631
$1,327,853,000 0.01%
Caci International Inc.
Closed
4,480
$1,327,334,000
Invitation Homes Inc
Opened
38,500
$1,324,400,000 0.01%
Pebblebrook Hotel Tr
21.47%
93,932
$1,309,412,000 0.01%
Xylem Inc
49.27%
11,504
$1,295,580,000 0.01%
Abbott Labs
Closed
12,768
$1,292,888,000
Builders Firstsource Inc
57.75%
9,308
$1,265,888,000 0.01%
Oracle Corp.
34.91%
10,557
$1,257,233,000 0.01%
DuPont de Nemours Inc
Opened
17,588
$1,256,487,000 0.01%
TEGNA Inc
3.40%
77,365
$1,256,408,000 0.01%
Arch Cap Group Ltd
4.21%
16,757
$1,254,261,000 0.01%
KB Home
242.47%
24,254
$1,254,174,000 0.01%
National Instrs Corp
Opened
21,766
$1,249,368,000 0.01%
Semtech Corp.
Closed
51,636
$1,246,493,000
Realty Income Corp.
44.23%
20,780
$1,242,436,000 0.01%
Reinsurance Grp Of America I
No change
8,909
$1,235,589,000 0.01%
Lincoln Natl Corp Ind
8.71%
47,738
$1,229,731,000 0.01%
Rxo Inc
Opened
54,148
$1,227,535,000 0.01%
Bath & Body Works Inc
3.41%
32,264
$1,209,900,000 0.01%
Chipotle Mexican Grill
14.95%
563
$1,204,257,000 0.01%
Lam Research Corp.
Opened
1,867
$1,200,220,000 0.01%
Chord Energy Corporation
Opened
7,643
$1,175,493,000 0.01%
Bank Ozk Little Rock Ark
No change
29,205
$1,172,873,000 0.01%
Manhattan Associates, Inc.
5.89%
5,755
$1,150,309,000 0.01%
Sysco Corp.
Opened
15,438
$1,145,500,000 0.01%
Prudential Finl Inc
9.93%
12,952
$1,142,625,000 0.01%
Tower Semiconductor Ltd.
Closed
26,398
$1,121,123,000
Epam Sys Inc
Opened
4,972
$1,117,457,000 0.01%
Chevron Corp.
Opened
7,066
$1,111,835,000 0.01%
Illumina Inc
27.82%
5,899
$1,106,004,000 0.01%
Assurant Inc
42.22%
8,771
$1,102,690,000 0.01%
Carrier Global Corporation
Opened
22,160
$1,101,574,000 0.01%
Skechers U S A, Inc.
Opened
20,782
$1,094,380,000 0.01%
EQT Corp
23.36%
26,486
$1,089,369,000 0.01%
Hologic, Inc.
72.55%
13,394
$1,084,512,000 0.01%
Copart, Inc.
Opened
11,617
$1,059,587,000 0.01%
Essex Ppty Tr Inc
75.72%
4,520
$1,059,036,000 0.01%
Northrop Grumman Corp.
21.83%
2,316
$1,055,633,000 0.01%
PotlatchDeltic Corp
Closed
21,288
$1,053,756,000
PayPal Holdings Inc
377.58%
15,464
$1,031,913,000 0.01%
Fortinet Inc
6.58%
13,623
$1,029,763,000 0.01%
Equitable Holdings, Inc.
45.22%
37,693
$1,023,742,000 0.01%
Fortis Inc.
Opened
23,722
$1,022,137,000 0.01%
GATX Corp.
41.49%
7,887
$1,015,372,000 0.01%
Costco Whsl Corp New
74.35%
1,883
$1,013,770,000 0.01%
Allete, Inc.
Opened
17,472
$1,012,852,000 0.01%
Ansys Inc.
231.04%
3,029
$1,000,388,000 0.01%
Tandem Diabetes Care Inc
341.03%
40,742
$999,809,000 0.01%
Accenture Plc Ireland
25.13%
3,238
$999,182,000 0.01%
Comcast Corp New
99.81%
24,044
$999,028,000 0.01%
Halozyme Therapeutics Inc.
Opened
27,335
$985,973,000 0.01%
Chemed Corp.
37.03%
1,818
$984,756,000 0.01%
Cincinnati Finl Corp
91.42%
10,042
$977,287,000 0.01%
Super Micro Computer Inc
Opened
3,920
$977,060,000 0.01%
Skyworks Solutions, Inc.
37.90%
8,820
$976,286,000 0.01%
Pfizer Inc.
15.51%
26,573
$974,698,000 0.01%
Cable One Inc
26.31%
1,450
$952,766,000 0.01%
Maximus Inc.
Opened
11,213
$947,611,000 0.01%
Dell Technologies Inc
Opened
17,450
$944,219,000 0.01%
Aon plc.
137.20%
2,723
$939,980,000 0.01%
Open Text Corp
15.07%
22,472
$934,526,000 0.01%
Grocery Outlet Hldg Corp
Opened
30,405
$930,697,000 0.01%
World Wrestling Entmt Inc
Closed
10,173
$928,388,000
Voya Financial Inc
Closed
12,986
$927,980,000
American Finl Group Inc Ohio
6.13%
7,692
$913,425,000 0.01%
Zim Integrated Shipping Serv
No change
73,453
$910,083,000 0.01%
Synaptics Inc
Closed
8,140
$904,761,000
BILL Holdings Inc
Closed
11,085
$899,437,000
International Business Machs
124.83%
6,700
$896,527,000 0.01%
Eaton Corp Plc
Opened
4,455
$895,900,000 0.01%
Vici Pptys Inc
41.26%
28,317
$890,003,000 0.01%
Godaddy Inc
No change
11,795
$886,158,000 0.01%
Scotts Miracle-Gro Company
133.68%
14,007
$878,099,000 0.01%
HubSpot Inc
21.56%
1,648
$876,884,000 0.01%
Kimco Rlty Corp
Opened
44,404
$875,647,000 0.01%
Garmin Ltd
10.12%
8,348
$870,613,000 0.01%
Campbell Soup Co.
Closed
15,800
$868,684,000
Molson Coors Beverage Company
63.74%
13,125
$864,150,000 0.01%
Life Storage Inc
Opened
6,482
$861,847,000 0.01%
KLA Corp.
35.67%
1,769
$858,000,000 0.01%
Arrow Electrs Inc
48.24%
5,965
$854,367,000 0.01%
FTI Consulting Inc.
Closed
4,320
$852,552,000
Lightspeed Commerce Inc
Closed
56,068
$852,485,000
Mcdonalds Corp
Closed
3,031
$847,498,000
Yum Brands Inc.
No change
6,097
$844,739,000 0.01%
Exponent Inc.
Opened
9,038
$843,426,000 0.01%
Louisiana Pac Corp
Closed
15,537
$842,261,000
Hilton Worldwide Holdings Inc
Opened
5,764
$838,950,000 0.01%
State Str Corp
90.52%
11,389
$833,447,000 0.01%
United Bankshares Inc West V
Closed
23,524
$828,045,000
XPO Inc
Closed
25,811
$823,371,000
Essent Group Ltd
11.00%
17,184
$804,211,000 0.01%
MarketAxess Holdings Inc.
55.23%
3,055
$798,638,000 0.01%
Agnico Eagle Mines Ltd
Closed
15,529
$791,056,000
Intuitive Surgical Inc
Opened
2,235
$764,236,000 0.01%
Datadog Inc
Closed
10,506
$763,366,000
Medtronic Plc
63.40%
8,619
$759,334,000 0.01%
Dropbox Inc
29.24%
28,057
$748,280,000 0.01%
Advanced Drain Sys Inc Del
Opened
6,572
$747,762,000 0.01%
Terex Corp.
Closed
15,433
$746,649,000
Lilly Eli & Co
47.49%
1,591
$746,147,000 0.01%
Federated Hermes Inc
6.18%
20,525
$735,821,000 0.01%
Pembina Pipeline Corporation
Closed
22,548
$730,371,000
Marathon Oil Corporation
Opened
31,579
$726,949,000 0.01%
NRG Energy Inc.
Closed
21,087
$723,073,000
Cenovus Energy Inc
79.36%
42,383
$719,734,000 0.01%
Enersys
Opened
6,621
$718,511,000 0.01%
Exelixis Inc
43.43%
36,810
$703,439,000 0.01%
Apple Inc
30.60%
3,598
$697,904,000 0.01%
Pepsico Inc
Closed
3,807
$694,016,000
Aercap Holdings Nv
Opened
10,863
$690,018,000 0.01%
Owens Corning
Closed
7,146
$684,587,000
Allstate Corp (The)
11.36%
6,273
$684,008,000 0.01%
Broadcom Inc.
Closed
1,066
$683,882,000
Sprouts Fmrs Mkt Inc
175.18%
18,619
$683,876,000 0.01%
Analog Devices Inc.
58.94%
3,505
$682,809,000 0.01%
Corporate Office Pptys Tr
Opened
28,709
$681,839,000 0.01%
Veeva Sys Inc
43.80%
3,432
$678,609,000 0.01%
Exxon Mobil Corp.
68.17%
6,302
$675,890,000 0.01%
Parker-Hannifin Corp.
34.24%
1,732
$675,549,000 0.01%
Generac Holdings Inc
Closed
6,172
$666,638,000
MSCI Inc
Opened
1,411
$662,168,000 0.01%
Gartner, Inc.
32.50%
1,880
$658,583,000 0.01%
F5 Inc
29.92%
4,502
$658,463,000 0.01%
Blackbaud Inc
77.32%
9,148
$651,155,000 0.01%
Dynatrace Inc
74.89%
12,647
$650,941,000 0.01%
American Homes 4 Rent
Opened
17,819
$631,684,000 0.01%
Horizon Therapeutics Pub L
Opened
6,125
$629,956,000 0.01%
Choice Hotels International, Inc.
Closed
5,375
$629,896,000
Home Depot, Inc.
Opened
1,974
$613,203,000 0.01%
Idex Corporation
1.22%
2,828
$608,755,000 0.01%
Service Corp Intl
Closed
8,839
$607,946,000
Texas Instrs Inc
40.75%
3,362
$605,227,000 0.01%
Eversource Energy
Closed
7,676
$600,724,000
Corning, Inc.
Closed
16,954
$598,137,000
East West Bancorp, Inc.
13.58%
11,326
$597,900,000 0.01%
Hewlett Packard Enterprise C
33.73%
35,445
$595,476,000 0.01%
Zebra Technologies Corporati
No change
2,003
$592,547,000 0.01%
Avnet, Inc.
60.69%
11,740
$592,283,000 0.01%
Avalonbay Cmntys Inc
91.53%
3,099
$586,548,000 0.01%
Sensata Technologies Hldg Pl
Opened
12,976
$583,790,000 0.01%
AT&T Inc.
19.28%
36,388
$580,389,000 0.01%
Ingevity Corp
92.50%
9,621
$559,557,000 0.01%
Netapp Inc
77.75%
7,290
$556,956,000 0.01%
Inari Med Inc
22.29%
9,375
$545,063,000 0.01%
FMC Corp.
49.09%
5,181
$540,586,000 0.01%
Agilent Technologies Inc.
16.73%
4,493
$540,283,000 0.01%
Henry Schein Inc.
7.94%
6,607
$535,828,000 0.01%
Victorias Secret And Co
114.07%
30,702
$535,136,000 0.01%
First Finl Bankshares Inc
155.63%
18,771
$534,786,000 0.01%
Thor Inds Inc
53.80%
5,137
$531,680,000 0.01%
American Elec Pwr Co Inc
86.07%
6,303
$530,713,000 0.01%
Seagate Technology Hldngs Pl
75.94%
8,528
$527,627,000 0.01%
SBA Communications Corp
Closed
1,993
$520,313,000
Power Integrations Inc.
67.31%
5,493
$520,022,000 0.01%
Roblox Corporation
32.55%
12,814
$516,404,000 0.01%
Bank Hawaii Corp
9.63%
12,460
$513,726,000 0.01%
NextEra Energy Inc
Closed
6,559
$505,568,000
WEX Inc
9.71%
2,734
$497,779,000 0.01%
Gxo Logistics Incorporated
Closed
9,698
$489,361,000
Paychex Inc.
21.25%
4,370
$488,872,000 0.01%
Cf Inds Hldgs Inc
29.46%
7,024
$487,606,000 0.01%
Celanese Corp
Opened
4,156
$481,265,000 0.01%
Hanover Ins Group Inc
No change
4,222
$477,213,000 0.01%
Moderna Inc
35.16%
3,919
$476,159,000 0.01%
Commvault Sys Inc
78.45%
6,299
$457,433,000 0.00%
Fastenal Co.
Opened
7,586
$447,498,000 0.00%
Wheaton Precious Metals Corp
10.76%
10,299
$444,698,000 0.00%
Gen Digital Inc
Closed
25,892
$444,307,000
Seagen Inc
22.66%
2,284
$439,579,000 0.00%
Royalty Pharma plc
Closed
11,958
$430,847,000
Rogers Communications Inc.
62.10%
9,345
$426,287,000 0.00%
Lattice Semiconductor Corp.
Closed
4,463
$426,217,000
Host Hotels & Resorts Inc
92.38%
25,043
$421,474,000 0.00%
Arista Networks Inc
Opened
2,590
$419,735,000 0.00%
Cno Finl Group Inc
21.90%
17,488
$413,941,000 0.00%
Leggett & Platt, Inc.
42.20%
13,735
$406,831,000 0.00%
First Horizon Corporation
Closed
22,579
$401,455,000
Westlake Corporation
42.05%
3,317
$396,282,000 0.00%
nVent Electric plc
46.22%
7,554
$390,315,000 0.00%
Selective Ins Group Inc
76.94%
4,029
$386,583,000 0.00%
United States Stl Corp New
64.17%
15,423
$385,729,000 0.00%
Valley Natl Bancorp
Closed
41,547
$383,894,000
TopBuild Corp
67.28%
1,418
$377,216,000 0.00%
Vail Resorts Inc.
51.57%
1,495
$376,381,000 0.00%
Simpson Mfg Inc
84.22%
2,700
$373,950,000 0.00%
Valaris Limited
Opened
5,921
$372,609,000 0.00%
Oshkosh Corp
Closed
4,419
$367,572,000
Avient Corporation
Opened
8,970
$366,873,000 0.00%
Lyft Inc
76.14%
37,950
$363,940,000 0.00%
Universal Display Corp.
Opened
2,516
$362,631,000 0.00%
DENTSPLY Sirona Inc
No change
8,795
$351,976,000 0.00%
Telus Corp.
26.57%
17,739
$345,152,000 0.00%
Navient Corporation
47.92%
18,417
$342,188,000 0.00%
Teradyne, Inc.
Opened
3,044
$338,889,000 0.00%
Raytheon Technologies Corp
67.31%
3,456
$338,550,000 0.00%
Baker Hughes Company
Opened
10,661
$336,994,000 0.00%
No transactions found in first 500 rows out of 552
Showing first 500 out of 552 holdings