13F-HR/A filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-02-13, with 306 holding rows worth $4,841,650,841.
- Accession
- 0001999371-26-003350
- Filer
- CIK 937567
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 306 entries on the cover page, a total value of $4,841,650,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,841,650,841 with VALUE read as dollars as filed, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager2774719 Ontario Ltd028-25088
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,441,513 | $1,335,600,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700,000 | $298,405,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 395,125 | $196,539,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,107,107 | $194,348,303 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 677,237 | $184,675,758 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,446,307 | $180,047,079 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,795,737 | $175,587,164 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 818,194 | $174,078,955 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 435,960 | $142,776,900 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 600,165 | $139,766,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,330,251 | $121,890,899 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 533,578 | $119,398,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,097,099 | $118,570,045 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 354,792 | $117,851,259 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434,929 | $111,946,375 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,387,174 | $96,935,719 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 6,492,530 | $85,701,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 637,610 | $79,070,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 254,162 | $62,137,526 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75,943 | $59,199,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,640,403 | $58,824,852 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $42,225,158 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000,000 | $24,707,675 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,490,415 | $21,651,834 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 16,000,000 | $16,960,352 | dollars as filed | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 157,370 | $14,175,172 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 315,278 | $11,817,614 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 11,500,000 | $11,475,184 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 795,478 | $10,819,704 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 10,000,000 | $10,748,980 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,462,052 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,689 | $9,306,977 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207,518 | $9,146,356 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 220,808 | $8,041,827 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 107,027 | $7,961,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 197,904 | $7,655,107 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 486,148 | $7,467,233 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 100,700 | $7,350,093 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $7,018,596 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 76,115 | $6,849,286 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $6,754,564 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,000,000 | $6,673,625 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 45,759 | $6,205,836 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 224,985 | $6,205,086 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99,319 | $6,195,519 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,074 | $6,183,533 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 6,237,000 | $5,998,265 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 45,053 | $5,967,720 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,064 | $5,736,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55,017 | $5,732,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 72,797 | $5,606,097 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,593 | $5,521,739 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,367 | $5,450,477 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 6,000,000 | $5,421,203 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,896 | $5,294,964 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,123 | $5,280,300 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,839 | $5,123,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,113 | $5,057,331 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,885 | $5,019,835 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 68,389 | $5,018,323 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,507 | $4,976,499 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 72,671 | $4,948,895 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,938 | $4,879,819 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,057 | $4,800,103 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,790,942 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 148,095 | $4,737,559 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,691 | $4,663,164 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,510 | $4,640,772 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 295,900 | $4,622,629 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,292 | $4,591,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,248 | $4,567,543 | dollars as filed | |
| EMERA INC | 290876101 | COM | 98,057 | $4,494,742 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,111 | $4,453,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108,286 | $4,359,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,403 | $4,358,706 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 62,134 | $4,304,644 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,154 | $4,284,275 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,921 | $4,280,597 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 128,062 | $4,159,454 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,371 | $4,140,814 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,113 | $4,069,027 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 693 | $4,011,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 71,219 | $3,934,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,069 | $3,881,809 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 220,030 | $3,852,725 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,605 | $3,736,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,505 | $3,699,888 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,667 | $3,685,792 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,948 | $3,640,046 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,010 | $3,639,686 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,000,000 | $3,633,253 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,545 | $3,567,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,680 | $3,494,637 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,000,000 | $3,468,449 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 30,875 | $3,447,194 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,341 | $3,324,925 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,050 | $3,270,824 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,232 | $3,207,957 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,394 | $3,123,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,521 | $3,117,504 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,512 | $3,092,932 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67,274 | $3,028,675 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 66,341 | $3,001,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,051 | $2,949,374 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 98,051 | $2,944,472 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,893,265 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,814 | $2,767,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,684 | $2,732,486 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,319 | $2,706,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,011 | $2,694,690 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,245 | $2,669,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,265 | $2,654,370 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55,042 | $2,629,795 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54,363 | $2,594,202 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,980 | $2,588,563 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,251 | $2,562,168 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,715 | $2,545,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,215 | $2,532,652 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,003 | $2,530,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 242,129 | $2,476,980 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,921 | $2,333,038 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,500,000 | $2,331,250 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,456 | $2,323,794 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,390 | $2,314,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 79,371 | $2,258,899 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,181 | $2,226,798 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,603 | $2,207,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,711 | $2,185,359 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,926 | $2,153,886 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,346 | $2,110,873 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,421 | $2,094,828 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,202 | $2,075,351 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,206 | $2,070,983 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,875 | $2,059,319 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,269 | $2,024,913 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,175 | $2,007,490 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,801 | $2,006,532 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,234 | $2,004,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,712 | $1,956,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,492 | $1,949,935 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,024 | $1,946,811 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,000,000 | $1,936,862 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 34,906 | $1,915,990 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,972 | $1,905,933 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,761 | $1,883,009 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,903 | $1,879,831 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,658 | $1,874,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,883 | $1,870,677 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,121 | $1,853,968 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,451 | $1,835,845 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,807 | $1,803,493 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,633 | $1,771,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,831 | $1,771,251 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,640 | $1,764,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,393 | $1,753,543 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 162,941 | $1,714,139 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,469 | $1,707,748 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,648 | $1,692,991 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,752 | $1,690,651 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,633 | $1,679,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,641 | $1,662,860 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,129 | $1,657,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,310 | $1,641,142 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,851 | $1,632,998 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,773 | $1,625,214 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,649 | $1,603,420 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,111 | $1,573,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,409 | $1,561,582 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,910 | $1,547,973 | dollars as filed | |
| NOV INC | 62955J103 | COM | 124,130 | $1,542,936 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,200 | $1,539,216 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,671 | $1,538,469 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,338 | $1,537,940 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,629 | $1,508,199 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,926 | $1,498,182 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,928 | $1,474,636 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,508 | $1,438,350 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,240 | $1,424,307 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,500,000 | $1,416,697 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,862 | $1,399,835 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,832 | $1,374,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,561 | $1,365,644 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,757 | $1,348,216 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,044 | $1,341,030 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,020 | $1,333,055 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,352 | $1,330,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,584 | $1,326,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,812 | $1,315,266 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,420 | $1,303,665 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,875 | $1,287,197 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,384 | $1,284,608 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,092 | $1,268,463 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,557 | $1,264,868 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,862 | $1,244,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,892 | $1,236,333 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,296 | $1,232,576 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,270 | $1,232,406 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,464 | $1,201,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,124 | $1,200,593 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,417 | $1,181,724 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,238 | $1,179,949 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,072 | $1,179,740 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 106,016 | $1,178,898 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,004 | $1,162,587 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,577 | $1,156,594 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,657 | $1,152,080 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,702 | $1,134,687 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,357 | $1,131,047 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,312 | $1,130,611 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,007 | $1,118,263 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 301 | $1,117,381 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,560 | $1,113,658 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,228 | $1,087,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,558 | $1,082,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,305 | $1,070,681 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,766 | $1,038,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,890 | $1,036,063 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,339 | $1,035,563 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,821 | $1,011,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,892 | $1,009,817 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,549 | $990,278 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,572 | $989,897 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,772 | $985,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,796 | $983,624 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,292 | $981,237 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $977,129 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 2,638 | $967,196 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,250,000 | $966,153 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,135 | $962,620 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,451 | $961,515 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,969 | $958,765 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,265 | $946,556 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,270 | $941,695 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,627 | $936,318 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,559 | $921,695 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 42,820 | $907,784 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,120 | $898,496 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,505 | $895,869 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,267 | $871,832 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,560 | $852,737 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,059 | $852,508 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,568 | $844,845 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,333 | $820,563 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,711 | $812,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,114 | $810,602 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,573 | $792,323 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,421 | $759,990 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,413 | $757,242 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89,729 | $755,518 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,078 | $742,644 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,406 | $738,826 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,670 | $735,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,786 | $726,664 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,504 | $721,239 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 655 | $687,259 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,301 | $679,092 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,267 | $677,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,803 | $676,921 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,683 | $670,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,806 | $669,972 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,711 | $661,688 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,472 | $654,356 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,369 | $633,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $618,134 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,241 | $613,759 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 307 | $600,636 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,509 | $596,074 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,198 | $578,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,463 | $574,396 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 965 | $556,554 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,258 | $555,773 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,443 | $549,634 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,165 | $545,010 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,696 | $544,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,604 | $541,457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,449 | $508,877 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,446 | $507,634 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,051 | $494,050 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,389 | $491,812 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,761 | $474,367 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,738 | $472,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,343 | $466,538 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,111 | $448,975 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,648 | $432,423 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,366 | $430,180 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,139 | $420,891 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,384 | $417,890 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,813 | $396,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,851 | $396,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,628 | $391,362 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,507 | $388,806 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,904 | $386,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,261 | $371,431 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,140 | $316,231 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,136 | $312,710 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,466 | $302,773 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,664 | $302,765 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,327 | $295,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,716 | $292,213 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,119 | $284,129 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,274 | $256,125 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,542 | $254,811 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,270 | $254,705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,571 | $238,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,739 | $230,139 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,792 | $82,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-010989 | superseded | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-003350 | this filing | 2026-02-13 | acceptance time not in the bulk data set |