Basic Stats
| Insider Profile | ONTARIO TEACHERS PENSION PLAN BOARD |
| Portfolio Value | $ 5,071,920,691 |
| Current Positions | 309 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Ontario Teachers Pension Plan Board has disclosed 309 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,071,920,691 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ontario Teachers Pension Plan Board’s top holdings are GFL Environmental Inc. (US:GFL) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Pony AI Inc. - Depositary Receipt (Common Stock) (US:PONY) , Microsoft Corporation (US:MSFT) , and Bank of America Corporation (US:BAC) . Ontario Teachers Pension Plan Board’s new positions include iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Palo Alto Networks, Inc. (US:PANW) , CONVERTIBLE ZERO (US:US345370CZ16) , and H World Group Limited - Depositary Receipt (Common Stock) (US:HTHT) . Ontario Teachers Pension Plan Board’s top industries are "Printing, Publishing, And Allied Industries" (sic 27) , "Personal Services" (sic 72) , and "Automotive Repair, Services, And Parking" (sic 75) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 26.44 | 1,335.60 | 26.3332 | 7.2681 | |
| 3.70 | 298.40 | 5.8835 | 5.8835 | |
| 0.82 | 174.08 | 3.4322 | 3.4322 | |
| 2.45 | 180.05 | 3.5499 | 3.0082 | |
| 21.64 | 285.67 | 5.6324 | 2.7836 | |
| 0.44 | 142.78 | 2.8150 | 2.7763 | |
| 0.35 | 117.85 | 2.3236 | 2.3061 | |
| 1.39 | 96.94 | 1.9112 | 1.9112 | |
| 0.43 | 111.95 | 2.2072 | 1.6802 | |
| 0.14 | 28.50 | 0.5619 | 0.5619 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.8144 | ||
| 0.40 | 196.54 | 3.8750 | -3.2824 | |
| 4.10 | 118.57 | 2.3378 | -2.7100 | |
| 0.02 | 1.34 | 0.0264 | -2.3627 | |
| 0.08 | 59.20 | 1.1672 | -2.1948 | |
| 1.80 | 175.59 | 3.4619 | -2.0796 | |
| 0.64 | 79.07 | 1.5590 | -2.0297 | |
| 0.60 | 139.77 | 2.7557 | -1.7842 | |
| 0.25 | 62.14 | 1.2251 | -1.4077 | |
| 4.11 | 194.35 | 3.8318 | -1.1465 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
| File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | VSAT / Viasat, Inc. | 4,795,334 | 4,795,334 | 0.00 | 3.68 | -0.81 | ||
| 2025-05-09 | GFL / GFL Environmental Inc. | 35,357,367 | 26,441,513 | -25.22 | 7.50 | -22.68 | ||
| 2025-02-07 | PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 21,641,766 | 8.05 |
13F and Fund Filings
This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GFL / GFL Environmental Inc. | 26.44 | 0.00 | 1,335.60 | 4.56 | 26.3332 | 7.2681 | |||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 3.70 | 298.40 | 5.8835 | 5.8835 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 21.64 | 0.00 | 285.67 | 49.66 | 5.6324 | 2.7836 | |||
| MSFT / Microsoft Corporation | 0.40 | -69.07 | 196.54 | -59.02 | 3.8750 | -3.2824 | |||
| BAC / Bank of America Corporation | 4.11 | -48.62 | 194.35 | -41.73 | 3.8318 | -1.1465 | |||
| CRM / Salesforce, Inc. | 0.68 | -32.75 | 184.68 | -31.67 | 3.6411 | -0.3925 | |||
| TD / The Toronto-Dominion Bank | 2.45 | 303.97 | 180.05 | 396.11 | 3.5499 | 3.0082 | |||
| WMT / Walmart Inc. | 1.80 | -57.54 | 175.59 | -52.71 | 3.4619 | -2.0796 | |||
| COF / Capital One Financial Corporation | 0.82 | 174.08 | 3.4322 | 3.4322 | |||||
| CMI / Cummins Inc. | 0.44 | 5,158.87 | 142.78 | 5,395.61 | 2.8150 | 2.7763 | |||
| HON / Honeywell International Inc. | 0.60 | -58.22 | 139.77 | -54.05 | 2.7557 | -1.7842 | |||
| SBUX / Starbucks Corporation | 1.33 | -40.78 | 121.89 | -44.68 | 2.4032 | -0.8852 | |||
| SNOW / Snowflake Inc. | 0.53 | -53.11 | 119.40 | -28.22 | 2.3541 | -0.1285 | |||
| T / AT&T Inc. | 4.10 | -65.74 | 118.57 | -64.94 | 2.3378 | -2.7100 | |||
| ROK / Rockwell Automation, Inc. | 0.35 | 7,730.32 | 117.85 | 9,972.74 | 2.3236 | 2.3061 | |||
| GE / General Electric Company | 0.43 | 146.54 | 111.95 | 217.06 | 2.2072 | 1.6802 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 1.39 | 96.94 | 1.9112 | 1.9112 | |||||
| DIS / The Walt Disney Company | 0.64 | -73.83 | 79.07 | -67.12 | 1.5590 | -2.0297 | |||
| HUM / Humana Inc. | 0.25 | -61.88 | 62.14 | -64.78 | 1.2251 | -1.4077 | |||
| LLY / Eli Lilly and Company | 0.08 | -72.16 | 59.20 | -73.72 | 1.1672 | -2.1948 | |||
| PINS / Pinterest, Inc. | 1.64 | -65.84 | 58.82 | -60.48 | 1.1598 | -1.0619 | |||
| COOK / Traeger, Inc. | 24.69 | 0.00 | 42.23 | 1.79 | 0.8325 | 0.2134 | |||
| PANW / Palo Alto Networks, Inc. | 0.14 | 28.50 | 0.5619 | 0.5619 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 24.71 | 1.14 | 0.4871 | 0.1226 | |||||
| SA / Seabridge Gold Inc. | 1.49 | 10.82 | 21.65 | 38.29 | 0.4269 | 0.1932 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 16.96 | -4.14 | 0.3344 | 0.0703 | |||||
| LOGI / Logitech International S.A. | 0.16 | -6.95 | 14.18 | 0.25 | 0.2795 | 0.0684 | |||
| SU / Suncor Energy Inc. | 0.32 | 15.58 | 11.82 | 11.87 | 0.2330 | 0.0753 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 11.48 | -0.87 | 0.2262 | 0.0535 | |||||
| CVE / Cenovus Energy Inc. | 0.80 | 59.81 | 10.82 | 56.37 | 0.2133 | 0.1101 | |||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 10.75 | 0.0000 | |||||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 9.46 | 1.34 | 0.1866 | 0.0472 | |||||
| LAMR / Lamar Advertising Company | 0.08 | 42.17 | 9.31 | 51.64 | 0.1835 | 0.0919 | |||
| EXEL / Exelixis, Inc. | 0.21 | 39.53 | 9.15 | 66.59 | 0.1803 | 0.0984 | |||
| UGI / UGI Corporation | 0.22 | 163.07 | 8.04 | 189.77 | 0.1586 | 0.1171 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.11 | 51.82 | 7.96 | 57.30 | 0.1570 | 0.0814 | |||
| MGA / Magna International Inc. | 0.20 | 21.63 | 7.66 | 38.40 | 0.1509 | 0.0684 | |||
| HST / Host Hotels & Resorts, Inc. | 0.49 | 12.53 | 7.47 | 21.63 | 0.1472 | 0.0556 | |||
| SR / Spire Inc. | 0.10 | 50.10 | 7.35 | 40.03 | 0.1449 | 0.0666 | |||
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 | 7.02 | 0.1384 | 0.1384 | ||||||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 35.22 | 6.85 | 56.80 | 0.1350 | 0.0698 | |||
| US009066AB74 / CONVERTIBLE ZERO | 6.75 | 252.51 | 0.1332 | 0.1046 | |||||
| US852234AJ27 / CONVERTIBLE ZERO | 6.67 | 0.48 | 0.1316 | 0.0325 | |||||
| INGR / Ingredion Incorporated | 0.05 | 76.82 | 6.21 | 77.34 | 0.1224 | 0.0701 | |||
| CDP / COPT Defense Properties | 0.22 | 98.56 | 6.21 | 100.87 | 0.1223 | 0.0762 | |||
| WPC / W. P. Carey Inc. | 0.10 | -3.38 | 6.20 | -4.50 | 0.1222 | 0.0253 | |||
| PSA / Public Storage | 0.02 | 67.57 | 6.18 | 64.31 | 0.1219 | 0.0657 | |||
| US896945AD46 / TRIP 0 1/4 04/01/26 | 6.00 | 405.31 | 0.1183 | 0.1005 | |||||
| DTE / DTE Energy Company | 0.05 | 46.52 | 5.97 | 40.37 | 0.1177 | 0.0542 | |||
| SAM / The Boston Beer Company, Inc. | 0.03 | 183.06 | 5.74 | 126.18 | 0.1131 | 0.0752 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | 149.56 | 5.73 | 138.63 | 0.1130 | 0.0772 | |||
| USFD / US Foods Holding Corp. | 0.07 | 265.01 | 5.61 | 329.58 | 0.1105 | 0.0910 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 23.82 | 5.52 | 27.54 | 0.1089 | 0.0443 | |||
| CPT / Camden Property Trust | 0.05 | 22.37 | 5.45 | 12.77 | 0.1075 | 0.0353 | |||
| US83304AAF30 / CONVERTIBLE ZERO | 5.42 | 1.46 | 0.1069 | 0.0271 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | 100.03 | 5.29 | 70.99 | 0.1044 | 0.0582 | |||
| BKH / Black Hills Corporation | 0.09 | 85.12 | 5.28 | 71.26 | 0.1041 | 0.0581 | |||
| EOG / EOG Resources, Inc. | 0.04 | 28.73 | 5.12 | 20.06 | 0.1010 | 0.0373 | |||
| AMGN / Amgen Inc. | 0.02 | 74.92 | 5.06 | 56.76 | 0.0997 | 0.0516 | |||
| TFII / TFI International Inc. | 0.06 | 164.19 | 5.02 | 206.04 | 0.0990 | 0.0745 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.07 | 149.33 | 5.02 | 138.16 | 0.0989 | 0.0675 | |||
| BMY / Bristol-Myers Squibb Company | 0.11 | 5.59 | 4.98 | -19.86 | 0.0981 | 0.0054 | |||
| INCY / Incyte Corporation | 0.07 | 5.45 | 4.95 | 18.60 | 0.0976 | 0.0353 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 36.69 | 4.88 | 31.76 | 0.0962 | 0.0409 | |||
| EA / Electronic Arts Inc. | 0.03 | 89.10 | 4.80 | 108.97 | 0.0946 | 0.0604 | |||
| US15677JAD00 / CONV. NOTE | 4.79 | 154.65 | 0.0945 | 0.0785 | |||||
| NSA / National Storage Affiliates Trust | 0.15 | 20.69 | 4.74 | -2.01 | 0.0934 | 0.0213 | |||
| VLO / Valero Energy Corporation | 0.03 | 49.61 | 4.66 | 52.29 | 0.0919 | 0.0462 | |||
| CNI / Canadian National Railway Company | 0.04 | 7.16 | 4.64 | 14.79 | 0.0915 | 0.0312 | |||
| KGC / Kinross Gold Corporation | 0.30 | -17.80 | 4.62 | 1.92 | 0.0911 | 0.0234 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.13 | 84.47 | 4.59 | 77.53 | 0.0905 | 0.0519 | |||
| CL / Colgate-Palmolive Company | 0.05 | 21.94 | 4.57 | 18.29 | 0.0901 | 0.0324 | |||
| EMRAF / Emera Incorporated | 0.10 | 4.49 | 0.0886 | 0.0886 | |||||
| FNV / Franco-Nevada Corporation | 0.03 | 69.65 | 4.45 | 77.20 | 0.0878 | 0.0503 | |||
| FE / FirstEnergy Corp. | 0.11 | 4.36 | 0.0860 | 0.0860 | |||||
| COST / Costco Wholesale Corporation | 0.00 | 131.25 | 4.36 | 142.11 | 0.0859 | 0.0591 | |||
| CMS / CMS Energy Corporation | 0.06 | 118.57 | 4.30 | 101.59 | 0.0849 | 0.0530 | |||
| EVRG / Evergy, Inc. | 0.06 | 75.97 | 4.28 | 75.93 | 0.0845 | 0.0481 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | 13.97 | 4.28 | 0.66 | 0.0844 | 0.0209 | |||
| OPCH / Option Care Health, Inc. | 0.13 | 4.16 | 0.0820 | 0.0820 | |||||
| YETI / YETI Holdings, Inc. | 0.13 | 59.01 | 4.14 | 51.43 | 0.0816 | 0.0408 | |||
| SLF / Sun Life Financial Inc. | 0.06 | 41.09 | 4.07 | 64.14 | 0.0802 | 0.0432 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 31.00 | 4.01 | 64.59 | 0.0791 | 0.0427 | |||
| BC / Brunswick Corporation | 0.07 | 3.93 | 0.0776 | 0.0776 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 2,214.29 | 3.88 | 45.57 | 0.0765 | 0.0367 | |||
| DOC / Healthpeak Properties, Inc. | 0.22 | 200.57 | 3.85 | 160.27 | 0.0760 | 0.0539 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 189.15 | 3.74 | 179.01 | 0.0737 | 0.0537 | |||
| IMO / Imperial Oil Limited | 0.05 | 15.51 | 3.70 | 27.20 | 0.0729 | 0.0295 | |||
| TXRH / Texas Roadhouse, Inc. | 0.02 | 15.84 | 3.69 | 30.26 | 0.0727 | 0.0304 | |||
| MUSA / Murphy USA Inc. | 0.01 | 31.40 | 3.64 | 13.79 | 0.0718 | 0.0240 | |||
| CI / The Cigna Group | 0.01 | 16.50 | 3.64 | 17.05 | 0.0718 | 0.0254 | |||
| SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) | 3.63 | 0.0000 | |||||||
| MUR / Murphy Oil Corporation | 0.16 | 87.06 | 3.57 | 48.19 | 0.0703 | 0.0344 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | 43.29 | 3.49 | 36.06 | 0.0689 | 0.0306 | |||
| US83304AAH95 / SNAP INC | 3.47 | 2.42 | 0.0684 | 0.0178 | |||||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 2,603.59 | 3.45 | 123.69 | 0.0680 | 0.0450 | |||
| DVA / DaVita Inc. | 0.02 | 73.32 | 3.32 | 61.36 | 0.0656 | 0.0348 | |||
| CM / Canadian Imperial Bank of Commerce | 0.05 | 3.27 | 0.0645 | 0.0645 | |||||
| HOLX / Hologic, Inc. | 0.05 | -21.70 | 3.21 | -17.41 | 0.0632 | 0.0053 | |||
| PCH / PotlatchDeltic Corporation | 0.08 | 3.12 | 0.0616 | 0.0616 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 80.18 | 3.12 | 101.49 | 0.0615 | 0.0384 | |||
| NFG / National Fuel Gas Company | 0.04 | -23.39 | 3.09 | -18.07 | 0.0610 | 0.0047 | |||
| LIVN / LivaNova PLC | 0.07 | 3.03 | 0.0597 | 0.0597 | |||||
| CART / Maplebear Inc. | 0.07 | 3.00 | 0.0592 | 0.0592 | |||||
| EHC / Encompass Health Corporation | 0.02 | 9.75 | 2.95 | 32.90 | 0.0582 | 0.0250 | |||
| CUZ / Cousins Properties Incorporated | 0.10 | 28.05 | 2.94 | 30.38 | 0.0581 | 0.0243 | |||
| US011642AB16 / CONVERTIBLE ZERO | 2.89 | 0.17 | 0.0570 | 0.0139 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 100.15 | 2.77 | 105.27 | 0.0546 | 0.0344 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 45.27 | 2.73 | 61.18 | 0.0539 | 0.0286 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -41.16 | 2.71 | -35.72 | 0.0534 | -0.0095 | |||
| GIS / General Mills, Inc. | 0.05 | 28.68 | 2.69 | 11.51 | 0.0531 | 0.0171 | |||
| RY / Royal Bank of Canada | 0.02 | 2.67 | 0.0526 | 0.0526 | |||||
| AEM / Agnico Eagle Mines Limited | 0.02 | -28.22 | 2.65 | -21.04 | 0.0523 | 0.0022 | |||
| FTS / Fortis Inc. | 0.06 | 2.63 | 0.0519 | 0.0519 | |||||
| MTDR / Matador Resources Company | 0.05 | 432.61 | 2.59 | 397.89 | 0.0511 | 0.0434 | |||
| MTG / MGIC Investment Corporation | 0.09 | 15.26 | 2.59 | 29.46 | 0.0510 | 0.0212 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 2.56 | 0.0505 | 0.0505 | |||||
| CHWY / Chewy, Inc. | 0.06 | 2.55 | 0.0502 | 0.0502 | |||||
| INVH / Invitation Homes Inc. | 0.08 | 2.53 | 0.0499 | 0.0499 | |||||
| EXPE / Expedia Group, Inc. | 0.02 | -0.77 | 2.53 | -0.43 | 0.0499 | 0.0120 | |||
| PK / Park Hotels & Resorts Inc. | 0.24 | 2.48 | 0.0488 | 0.0488 | |||||
| MFC / Manulife Financial Corporation | 0.07 | -39.65 | 2.33 | -38.03 | 0.0460 | -0.0102 | |||
| US91332UAB70 / CONVERTIBLE ZERO | 2.33 | 1.04 | 0.0460 | 0.0115 | |||||
| GHC / Graham Holdings Company | 0.00 | 60.42 | 2.32 | 57.92 | 0.0458 | 0.0239 | |||
| DASH / DoorDash, Inc. | 0.01 | -20.11 | 2.31 | 7.73 | 0.0456 | 0.0136 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.08 | 196.61 | 2.26 | 198.68 | 0.0445 | 0.0332 | |||
| NTRA / Natera, Inc. | 0.01 | 2.23 | 0.0439 | 0.0439 | |||||
| COP / ConocoPhillips | 0.02 | 125.90 | 2.21 | 93.09 | 0.0435 | 0.0265 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | -29.93 | 2.19 | -30.66 | 0.0431 | -0.0040 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.03 | -11.15 | 2.15 | -17.86 | 0.0425 | 0.0033 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 103.10 | 2.11 | 89.24 | 0.0416 | 0.0250 | |||
| NYT / The New York Times Company | 0.04 | 2.09 | 0.0413 | 0.0413 | |||||
| CCI / Crown Castle Inc. | 0.02 | 134.50 | 2.08 | 131.33 | 0.0409 | 0.0275 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | 53.02 | 2.07 | 44.55 | 0.0408 | 0.0195 | |||
| TGT / Target Corporation | 0.02 | 36.82 | 2.06 | 29.33 | 0.0406 | 0.0168 | |||
| GIB / CGI Inc. | 0.02 | -8.90 | 2.02 | -4.12 | 0.0399 | 0.0084 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 2.01 | 0.0396 | 0.0396 | |||||
| TU / TELUS Corporation | 0.12 | 0.00 | 2.01 | 12.07 | 0.0396 | 0.0128 | |||
| FHI / Federated Hermes, Inc. | 0.05 | 33.29 | 2.00 | 44.90 | 0.0395 | 0.0189 | |||
| POOL / Pool Corporation | 0.01 | -20.98 | 1.96 | -27.66 | 0.0386 | -0.0018 | |||
| V / Visa Inc. | 0.01 | 61.10 | 1.95 | 63.23 | 0.0384 | 0.0206 | |||
| MTCH / Match Group, Inc. | 0.06 | 24.02 | 1.95 | 22.78 | 0.0384 | 0.0147 | |||
| US405024AB67 / Haemonetics Corp | 1.94 | 1.95 | 0.0382 | 0.0098 | |||||
| HRB / H&R Block, Inc. | 0.03 | -40.37 | 1.92 | -40.42 | 0.0378 | -0.0102 | |||
| FFIN / First Financial Bankshares, Inc. | 0.05 | 84.41 | 1.91 | 84.77 | 0.0376 | 0.0222 | |||
| VICI / VICI Properties Inc. | 0.06 | 831.03 | 1.88 | 832.18 | 0.0371 | 0.0341 | |||
| ORI / Old Republic International Corporation | 0.05 | 90.80 | 1.88 | 86.97 | 0.0371 | 0.0221 | |||
| HSIC / Henry Schein, Inc. | 0.03 | -31.66 | 1.87 | -27.11 | 0.0370 | -0.0014 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -38.18 | 1.87 | -31.48 | 0.0369 | -0.0039 | |||
| PR / Permian Resources Corporation | 0.14 | 57.79 | 1.85 | 55.19 | 0.0366 | 0.0187 | |||
| RBLX / Roblox Corporation | 0.02 | -21.96 | 1.84 | 40.83 | 0.0362 | 0.0167 | |||
| CROX / Crocs, Inc. | 0.02 | 12.70 | 1.80 | 7.51 | 0.0356 | 0.0105 | |||
| UBSI / United Bankshares, Inc. | 0.05 | 118.04 | 1.77 | 129.11 | 0.0349 | 0.0234 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 45.13 | 1.77 | 43.28 | 0.0349 | 0.0165 | |||
| SEIC / SEI Investments Company | 0.02 | 25.12 | 1.76 | 44.83 | 0.0348 | 0.0166 | |||
| MCK / McKesson Corporation | 0.00 | 1.75 | 0.0346 | 0.0346 | |||||
| AES / The AES Corporation | 0.16 | 1.71 | 0.0338 | 0.0338 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.03 | 13.70 | 1.71 | 13.57 | 0.0337 | 0.0112 | |||
| PII / Polaris Inc. | 0.04 | 1.69 | 0.0334 | 0.0334 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | 1.69 | 0.0333 | 0.0333 | |||||
| SCI / Service Corporation International | 0.02 | 201.92 | 1.68 | 206.39 | 0.0331 | 0.0249 | |||
| EQH / Equitable Holdings, Inc. | 0.03 | 5.60 | 1.66 | 13.68 | 0.0328 | 0.0110 | |||
| PBA / Pembina Pipeline Corporation | 0.04 | 1.66 | 0.0327 | 0.0327 | |||||
| AIZ / Assurant, Inc. | 0.01 | 16.03 | 1.64 | 9.25 | 0.0324 | 0.0099 | |||
| OTEX / Open Text Corporation | 0.06 | -7.36 | 1.63 | 7.30 | 0.0322 | 0.0095 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.63 | 0.0320 | 0.0320 | |||||
| RDDT / Reddit, Inc. | 0.01 | 1.60 | 0.0316 | 0.0316 | |||||
| MTB / M&T Bank Corporation | 0.01 | 126.44 | 1.57 | 145.78 | 0.0310 | 0.0215 | |||
| DKNG / DraftKings Inc. | 0.04 | 90.11 | 1.56 | 145.44 | 0.0308 | 0.0213 | |||
| LNTH / Lantheus Holdings, Inc. | 0.02 | 6.48 | 1.55 | -10.73 | 0.0305 | 0.0047 | |||
| NOV / NOV Inc. | 0.12 | 1.54 | 0.0304 | 0.0304 | |||||
| COLM / Columbia Sportswear Company | 0.03 | -43.20 | 1.54 | -54.16 | 0.0303 | -0.0198 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 222.79 | 1.54 | 248.75 | 0.0303 | 0.0237 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.10 | 112.67 | 1.54 | 163.64 | 0.0303 | 0.0216 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | 18.58 | 1.51 | 24.63 | 0.0297 | 0.0117 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.83 | 1.50 | -9.32 | 0.0295 | 0.0049 | |||
| RPRX / Royalty Pharma plc | 0.04 | 1.47 | 0.0291 | 0.0291 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -16.89 | 1.44 | 9.77 | 0.0284 | 0.0088 | |||
| CNC / Centene Corporation | 0.03 | 1.42 | 0.0281 | 0.0281 | |||||
| US477143AP66 / CONV. NOTE | 1.42 | 0.35 | 0.0279 | 0.0069 | |||||
| A / Agilent Technologies, Inc. | 0.01 | -19.46 | 1.40 | -18.76 | 0.0276 | 0.0019 | |||
| NNN / NNN REIT, Inc. | 0.03 | 1.37 | 0.0271 | 0.0271 | |||||
| VZ / Verizon Communications Inc. | 0.03 | 55.05 | 1.37 | 47.89 | 0.0269 | 0.0131 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.35 | 0.0266 | 0.0266 | |||||
| PYPL / PayPal Holdings, Inc. | 0.02 | -99.26 | 1.34 | -99.16 | 0.0264 | -2.3627 | |||
| RIVN / Rivian Automotive, Inc. | 0.10 | 1.33 | 0.0263 | 0.0263 | |||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -22.27 | 1.33 | -27.36 | 0.0262 | -0.0011 | |||
| LULU / lululemon athletica inc. | 0.01 | -32.97 | 1.33 | -43.74 | 0.0262 | -0.0090 | |||
| GNTX / Gentex Corporation | 0.06 | 1.32 | 0.0259 | 0.0259 | |||||
| BBY / Best Buy Co., Inc. | 0.02 | 119.16 | 1.30 | 99.85 | 0.0257 | 0.0160 | |||
| NVST / Envista Holdings Corporation | 0.07 | 1.29 | 0.0254 | 0.0254 | |||||
| TRI / Thomson Reuters Corporation | 0.01 | -56.48 | 1.28 | -49.27 | 0.0253 | -0.0125 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -34.38 | 1.27 | -25.41 | 0.0250 | -0.0004 | |||
| VC / Visteon Corporation | 0.01 | -52.57 | 1.26 | -43.01 | 0.0249 | -0.0082 | |||
| AFG / American Financial Group, Inc. | 0.01 | 1.24 | 0.0245 | 0.0245 | |||||
| TSLA / Tesla, Inc. | 0.00 | 1.24 | 0.0244 | 0.0244 | |||||
| ESNT / Essent Group Ltd. | 0.02 | 56.17 | 1.23 | 64.27 | 0.0243 | 0.0131 | |||
| BNS / The Bank of Nova Scotia | 0.02 | 1.23 | 0.0243 | 0.0243 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 1.21 | -0.57 | 0.0239 | 0.0057 | |||
| ERIE / Erie Indemnity Company | 0.00 | 76.11 | 1.20 | 45.75 | 0.0237 | 0.0114 | |||
| EBAY / eBay Inc. | 0.02 | 50.97 | 1.20 | 65.98 | 0.0237 | 0.0129 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 1.18 | 0.0233 | 0.0233 | |||||
| CRBG / Corebridge Financial, Inc. | 0.03 | -12.66 | 1.18 | -1.83 | 0.0233 | 0.0053 | |||
| CB / Chubb Limited | 0.00 | 182.97 | 1.18 | 171.66 | 0.0233 | 0.0168 | |||
| SHC / Sotera Health Company | 0.11 | 1.18 | 0.0232 | 0.0232 | |||||
| CHRD / Chord Energy Corporation | 0.01 | 39.06 | 1.16 | 19.55 | 0.0229 | 0.0084 | |||
| OZK / Bank OZK | 0.02 | 139.52 | 1.16 | 159.78 | 0.0228 | 0.0161 | |||
| PSX / Phillips 66 | 0.01 | 1.15 | 0.0227 | 0.0227 | |||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 112.09 | 1.13 | 110.39 | 0.0224 | 0.0143 | |||
| AMH / American Homes 4 Rent | 0.03 | 1.13 | 0.0223 | 0.0223 | |||||
| SO / The Southern Company | 0.01 | -39.69 | 1.13 | -39.80 | 0.0223 | -0.0057 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 45.21 | 1.12 | 50.07 | 0.0220 | 0.0109 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.12 | 0.0220 | 0.0220 | |||||
| AFL / Aflac Incorporated | 0.01 | -36.03 | 1.11 | -39.35 | 0.0220 | -0.0054 | |||
| STT / State Street Corporation | 0.01 | -24.13 | 1.09 | -9.87 | 0.0214 | 0.0034 | |||
| CVX / Chevron Corporation | 0.01 | -53.29 | 1.08 | -60.01 | 0.0213 | -0.0191 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -50.83 | 1.07 | -55.45 | 0.0211 | -0.0147 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 43.77 | 1.04 | 50.87 | 0.0205 | 0.0102 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 320.54 | 1.04 | 393.33 | 0.0204 | 0.0173 | |||
| RLI / RLI Corp. | 0.01 | 1.04 | 0.0204 | 0.0204 | |||||
| APTV / Aptiv PLC | 0.01 | 1.01 | 0.0199 | 0.0199 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 44.76 | 1.01 | 59.65 | 0.0199 | 0.0105 | |||
| FIVE / Five Below, Inc. | 0.01 | 0.99 | 0.0195 | 0.0195 | |||||
| HAL / Halliburton Company | 0.05 | 0.99 | 0.0195 | 0.0195 | |||||
| NTRS / Northern Trust Corporation | 0.01 | -12.90 | 0.99 | 11.93 | 0.0194 | 0.0063 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -13.66 | 0.98 | -6.20 | 0.0194 | 0.0037 | |||
| ZTS / Zoetis Inc. | 0.01 | -33.21 | 0.98 | -36.75 | 0.0193 | -0.0038 | |||
| FVRR / Fiverr International Ltd. | 0.98 | 0.83 | 0.0193 | 0.0048 | |||||
| HD / The Home Depot, Inc. | 0.00 | -37.50 | 0.97 | -37.45 | 0.0191 | -0.0040 | |||
| US12685JAG04 / CONV. NOTE | 0.97 | -2.33 | 0.0190 | 0.0043 | |||||
| CYTK / Cytokinetics, Incorporated | 0.03 | 94.97 | 0.96 | 60.33 | 0.0190 | 0.0100 | |||
| KRG / Kite Realty Group Trust | 0.04 | 40.61 | 0.96 | 42.37 | 0.0190 | 0.0089 | |||
| CHE / Chemed Corporation | 0.00 | -67.14 | 0.96 | -74.01 | 0.0189 | -0.0361 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 10.57 | 0.95 | 30.66 | 0.0187 | 0.0079 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -66.16 | 0.94 | -57.95 | 0.0186 | -0.0148 | |||
| PFE / Pfizer Inc. | 0.04 | 184.84 | 0.94 | 172.89 | 0.0185 | 0.0133 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.92 | 0.0182 | 0.0182 | |||||
| FHN / First Horizon Corporation | 0.04 | -24.15 | 0.91 | -17.24 | 0.0179 | 0.0015 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 73.51 | 0.90 | 112.80 | 0.0177 | 0.0114 | |||
| SLB / Schlumberger Limited | 0.03 | 0.90 | 0.0177 | 0.0177 | |||||
| PGR / The Progressive Corporation | 0.00 | 0.87 | 0.0172 | 0.0172 | |||||
| RJF / Raymond James Financial, Inc. | 0.01 | 179.40 | 0.85 | 208.70 | 0.0168 | 0.0127 | |||
| CUBE / CubeSmart | 0.02 | -54.06 | 0.85 | -54.29 | 0.0168 | -0.0110 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.84 | 0.0167 | 0.0167 | |||||
| ALV / Autoliv, Inc. | 0.01 | -63.27 | 0.82 | -53.54 | 0.0162 | -0.0102 | |||
| CAG / Conagra Brands, Inc. | 0.04 | 0.81 | 0.0160 | 0.0160 | |||||
| CFG / Citizens Financial Group, Inc. | 0.02 | -93.88 | 0.81 | -93.32 | 0.0160 | -0.1650 | |||
| HOG / Harley-Davidson, Inc. | 0.03 | 0.79 | 0.0156 | 0.0156 | |||||
| TFX / Teleflex Incorporated | 0.01 | 0.76 | 0.0150 | 0.0150 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | -56.40 | 0.76 | -58.52 | 0.0149 | -0.0123 | |||
| WU / The Western Union Company | 0.09 | 4.73 | 0.76 | -16.67 | 0.0149 | 0.0014 | |||
| DINO / HF Sinclair Corporation | 0.02 | 0.74 | 0.0146 | 0.0146 | |||||
| VOYA / Voya Financial, Inc. | 0.01 | -26.91 | 0.74 | -23.44 | 0.0146 | 0.0002 | |||
| CME / CME Group Inc. | 0.00 | 13.96 | 0.74 | 18.36 | 0.0145 | 0.0052 | |||
| BIIB / Biogen Inc. | 0.01 | -46.67 | 0.73 | -51.08 | 0.0143 | -0.0078 | |||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.01 | 0.72 | 0.0142 | 0.0142 | |||||
| BLK / BlackRock, Inc. | 0.00 | -24.80 | 0.69 | -16.63 | 0.0136 | 0.0012 | |||
| KHC / The Kraft Heinz Company | 0.03 | 195.05 | 0.68 | 150.55 | 0.0134 | 0.0093 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.68 | 0.0133 | 0.0133 | |||||
| VLY / Valley National Bancorp | 0.08 | 0.68 | 0.0133 | 0.0133 | |||||
| HWC / Hancock Whitney Corporation | 0.01 | 0.67 | 0.0132 | 0.0132 | |||||
| USB / U.S. Bancorp | 0.01 | 19.47 | 0.67 | 27.92 | 0.0132 | 0.0054 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 20.17 | 0.66 | 13.38 | 0.0130 | 0.0043 | |||
| DOOO / BRP Inc. | 0.01 | -79.26 | 0.65 | -70.18 | 0.0129 | -0.0198 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | 0.63 | 0.0125 | 0.0125 | |||||
| MA / Mastercard Incorporated | 0.00 | 0.62 | 0.0122 | 0.0122 | |||||
| WBS / Webster Financial Corporation | 0.01 | 0.61 | 0.0121 | 0.0121 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 35.84 | 0.60 | 43.20 | 0.0118 | 0.0056 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 59.21 | 0.60 | 55.61 | 0.0118 | 0.0060 | |||
| PATH / UiPath Inc. | 0.05 | -57.53 | 0.59 | -47.27 | 0.0116 | -0.0050 | |||
| CRI / Carter's, Inc. | 0.02 | -3.21 | 0.58 | -28.73 | 0.0114 | -0.0007 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.57 | 0.0113 | 0.0113 | |||||
| MSCI / MSCI Inc. | 0.00 | 0.56 | 0.0110 | 0.0110 | |||||
| THO / THOR Industries, Inc. | 0.01 | 0.56 | 0.0110 | 0.0110 | |||||
| EWBC / East West Bancorp, Inc. | 0.01 | -20.05 | 0.55 | -10.15 | 0.0108 | 0.0017 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 33.60 | 0.55 | 70.85 | 0.0107 | 0.0060 | |||
| EXR / Extra Space Storage Inc. | 0.00 | -68.42 | 0.54 | -68.68 | 0.0107 | -0.0152 | |||
| APA / APA Corporation | 0.03 | 0.54 | 0.0107 | 0.0107 | |||||
| DG / Dollar General Corporation | 0.00 | -22.03 | 0.51 | 1.40 | 0.0100 | 0.0025 | |||
| CIVI / Civitas Resources, Inc. | 0.02 | 109.95 | 0.51 | 65.69 | 0.0100 | 0.0054 | |||
| AZTA / Azenta, Inc. | 0.02 | -56.56 | 0.49 | -61.38 | 0.0097 | -0.0094 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.49 | 0.0097 | 0.0097 | |||||
| PAG / Penske Automotive Group, Inc. | 0.00 | -42.95 | 0.47 | -31.90 | 0.0094 | -0.0010 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -14.68 | 0.47 | -33.33 | 0.0093 | -0.0013 | |||
| FITB / Fifth Third Bancorp | 0.01 | 25.52 | 0.47 | 31.64 | 0.0092 | 0.0039 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.45 | 0.0089 | 0.0089 | |||||
| NJR / New Jersey Resources Corporation | 0.01 | 0.43 | 0.0085 | 0.0085 | |||||
| GRAL / GRAIL, Inc. | 0.01 | 0.00 | 0.43 | 101.88 | 0.0085 | 0.0053 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 58.09 | 0.42 | 85.02 | 0.0083 | 0.0049 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -50.96 | 0.42 | -50.36 | 0.0082 | -0.0043 | |||
| EPR / EPR Properties | 0.01 | 0.00 | 0.40 | 10.61 | 0.0078 | 0.0025 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 100.36 | 0.40 | 85.05 | 0.0078 | 0.0046 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.39 | 0.0077 | 0.0077 | |||||
| RMD / ResMed Inc. | 0.00 | 0.39 | 0.0077 | 0.0077 | |||||
| FOXA / Fox Corporation | 0.01 | 33.72 | 0.39 | 32.19 | 0.0076 | 0.0033 | |||
| MDT / Medtronic plc | 0.00 | -69.78 | 0.37 | -70.72 | 0.0073 | -0.0116 | |||
| TOST / Toast, Inc. | 0.01 | 0.32 | 0.0062 | 0.0062 | |||||
| TW / Tradeweb Markets Inc. | 0.00 | 0.31 | 0.0062 | 0.0062 | |||||
| KVUE / Kenvue Inc. | 0.01 | 0.30 | 0.0060 | 0.0060 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -47.54 | 0.30 | -37.60 | 0.0060 | -0.0013 | |||
| CHH / Choice Hotels International, Inc. | 0.00 | 0.30 | 0.0058 | 0.0058 | |||||
| LVS / Las Vegas Sands Corp. | 0.01 | 0.29 | 0.0058 | 0.0058 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.28 | 0.0056 | 0.0056 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -10.20 | 0.26 | 6.67 | 0.0050 | 0.0015 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.25 | 0.0050 | 0.0050 | |||||
| CMA / Comerica Incorporated | 0.00 | 0.25 | 0.0050 | 0.0050 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.24 | 0.0047 | 0.0047 | |||||
| ABNB / Airbnb, Inc. | 0.00 | -74.56 | 0.23 | -71.81 | 0.0045 | -0.0077 | |||
| COTY / Coty Inc. | 0.02 | 0.08 | 0.0016 | 0.0016 | |||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTZ / MasTec, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTC / The Toro Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SYF / Synchrony Financial | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WM / Waste Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAON / AAON, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AME / AMETEK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTVA / Corteva, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NUE / Nucor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEU / NewMarket Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| R / Ryder System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BG / Bunge Global SA | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PTC / PTC Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLEX / Flex Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGNY / Progyny, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZM / Zoom Communications Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENB / Enbridge Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNQ / Canadian Natural Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AER / AerCap Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ECL / Ecolab Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXLS / ExlService Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIEN / Ciena Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XEL / Xcel Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| O / Realty Income Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROL / Rollins, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBAC / SBA Communications Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TPL / Texas Pacific Land Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPAM / EPAM Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSP / Insperity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| G / Genpact Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMN / Eastman Chemical Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FFIV / F5, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEYS / Keysight Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASGN / ASGN Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AM / Antero Midstream Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMC / Commercial Metals Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STAG / STAG Industrial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVT / Avnet, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AYI / Acuity Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPO / Exponent, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FAST / Fastenal Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSG / Republic Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIC / Science Applications International Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DT / Dynatrace, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QRVO / Qorvo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATR / AptarGroup, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPS / United Parcel Service, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNO / CNO Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CE / Celanese Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RGLD / Royal Gold, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GGG / Graco Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBX / Dropbox, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEA / Lear Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDU / MDU Resources Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSTR / Landstar System, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SQ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ST / Sensata Technologies Holding plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WING / Wingstop Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RPM / RPM International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QLYS / Qualys, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLB / Dolby Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADNT / Adient plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTS / Watts Water Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSC / Norfolk Southern Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAND / Sandstorm Gold Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5068 | ||||
| DVN / Devon Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIX / Comfort Systems USA, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETR / Entergy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RS / Reliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSAT / Viasat, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7458 | ||||
| VRSK / Verisk Analytics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URI / United Rentals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0194 | ||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | -100.00 | -3.8144 | ||||
| BLKB / Blackbaud, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASH / Ashland Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SOLV / Solventum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UFPI / UFP Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNX / TD SYNNEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMBS / Rambus Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBT / Cabot Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEX / Kirby Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARW / Arrow Electronics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PAYX / Paychex, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
