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ONTARIO TEACHERS PENSION PLAN BOARD

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13F filer, CIK 937567, Toronto, Ontario, Canada

ONTARIO TEACHERS PENSION PLAN BOARD reported $15,773,025,295 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 80.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-017424

Period
2026-06-30
Reported value
$15.8B
Holdings
60
Top 10 weight
80.77%
New
26
Sold out
128

Part of the filer group ONTARIO TEACHERS PENSION PLAN BOARD

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+50,676,250$8.66B
LQDnew+6,350,000$693M
ENBnew+8,634,722$468M
WMBnew+4,426,879$329M
AMTnew+1,784,357$292M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-705,173-$132M
COFexited-683,205-$125M
PNCexited-550,668-$115M
NVDAexited-536,898-$93.6M
ROKreduced-173,071-$85.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-017424, largest first. % of portfolio is the value over $15,739,922,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,676,250 shares 50,676,250$8.66B55.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,357,367 shares; 2024Q4: 35,357,367 shares; 2025Q1: 26,441,513 shares; 2025Q2: 26,441,513 shares; 2025Q3: 24,297,510 shares; 2025Q4: 22,450,784 shares; 2026Q1: 22,450,784 shares; 2026Q2: 22,450,784 shares 22,450,784$825M5.24%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700,000 shares; 2025Q3: 5,100,000 shares; 2025Q4: 11,050,000 shares; 2026Q1: 6,570,000 shares; 2026Q2: 8,950,000 shares 8,950,000$716M4.55%+2,380,000Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350,000 shares 6,350,000$693M4.4%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,165 shares; 2024Q4: 14,015 shares; 2025Q1: 25,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,634,722 shares 8,634,722$468M2.97%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,426,879 shares 4,426,879$329M2.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784,357 shares 1,784,357$292M1.85%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,877 shares; 2024Q4: 21,896 shares; 2025Q1: 35,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,140,461 shares 4,140,461$274M1.74%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,488,168 shares 7,488,168$239M1.52%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 2,153 shares; 2025Q1: 1,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 820,971 shares 820,971$220M1.4%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,354,175 shares 2,354,175$205M1.3%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075,296 shares 2,075,296$192M1.22%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 794,662 shares 794,662$190M1.21%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,852,951 shares 3,852,951$180M1.14%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,464,443 shares 8,464,443$155M0.99%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,762 shares; 2025Q4: 7,477 shares; 2026Q1: 3,705 shares; 2026Q2: 1,388,306 shares 1,388,306$154M0.98%+1,384,601Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,492,530 shares; 2025Q3: 6,492,530 shares; 2025Q4: 6,492,530 shares; 2026Q1: 6,492,530 shares; 2026Q2: 21,641,766 shares 21,641,766$150M0.96%+15,149,236Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,154,592 shares 2,154,592$148M0.94%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,041 shares; 2025Q1: 8,615 shares; 2025Q2: 20,202 shares; 2025Q3: 23,173 shares; 2025Q4: 41,150 shares; 2026Q1: 7,781 shares; 2026Q2: 1,668,256 shares 1,668,256$126M0.8%+1,660,475Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001,045 shares 2,001,045$115M0.73%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,772 shares; 2024Q4: 52,165 shares; 2025Q1: 85,883 shares; 2025Q2: not reported; 2025Q3: 28,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471,725 shares 1,471,725$110M0.7%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,921 shares; 2026Q1: 16,091 shares; 2026Q2: 2,410,776 shares 2,410,776$106M0.67%+2,394,685Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,129 shares; 2025Q3: 46,676 shares; 2025Q4: 46,676 shares; 2026Q1: not reported; 2026Q2: 2,292,937 shares 2,292,937$106M0.67%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,532 shares; 2025Q4: 13,775 shares; 2026Q1: 28,323 shares; 2026Q2: 1,437,437 shares 1,437,437$104M0.66%+1,409,114Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,175 shares 586,175$101M0.64%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 707,069 shares 707,069$93M0.59%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,756 shares; 2026Q2: 1,750,406 shares 1,750,406$83.2M0.53%+1,722,650Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,889,464 shares; 2026Q1: 1,302,131 shares; 2026Q2: 890,797 shares 890,797$65.3M0.42%-411,334Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,354 shares 147,354$54.6M0.35%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,970 shares; 2026Q2: 123,897 shares 123,897$52.8M0.34%-112,073Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572,336 shares; 2024Q4: 955,237 shares; 2025Q1: 1,138,056 shares; 2025Q2: 533,578 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 347,707 shares; 2026Q2: 203,751 shares 203,751$51.9M0.33%-143,956Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747,341 shares 1,747,341$45M0.29%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,616 shares; 2026Q2: 261,638 shares 261,638$43.9M0.28%+51,022Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,873 shares; 2025Q1: 2,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,937 shares 36,937$41.8M0.27%newTimeline
COOKTRAEGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,861 shares; 2026Q2: 493,861 shares 493,861$38.9M0.25%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,158 shares; 2026Q2: 148,373 shares 148,373$37.1M0.24%+50,215Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,680 shares 220,680$35.7M0.23%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493,244 shares; 2025Q4: 453,653 shares; 2026Q1: 329,672 shares; 2026Q2: 163,810 shares 163,810$34.9M0.22%-165,862Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 14,693 shares; 2025Q1: 4,229,354 shares; 2025Q2: 1,795,737 shares; 2025Q3: 1,694,499 shares; 2025Q4: 1,657,948 shares; 2026Q1: 16,787 shares; 2026Q2: 299,561 shares 299,561$33.9M0.22%+282,774Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,177 shares; 2025Q4: 249,480 shares; 2026Q1: 214,385 shares; 2026Q2: 106,954 shares 106,954$33.9M0.22%-107,431Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 868 shares; 2025Q1: 4,531 shares; 2025Q2: 354,792 shares; 2025Q3: 346,430 shares; 2025Q4: 351,309 shares; 2026Q1: 233,214 shares; 2026Q2: 60,143 shares 60,143$29.8M0.19%-173,071Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,576 shares; 2026Q2: 14,186 shares 14,186$28.2M0.18%-3,390Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791 shares; 2024Q4: 4,089 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,414 shares; 2026Q2: 25,536 shares 25,536$18.5M0.12%-6,878Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,740 shares 145,740$11M0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BZHBEAZER HOMES USA INC COMMON STOCKput394,000$11.1M0
AALAMERICAN AIRLINES GROUP INC Stockput356,400$6.44M-101,600
IRMIRON MTN INC DEL REITput48,300$6.1M0
KBHKB HOME COMput77,200$4.83M0
POSTPOST HLDGS INC COMput53,000$4.68M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal10,000,000$9.92M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,000,000$5.97M-10,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal5,000,000$5.77Mnew
SNAP INCSNAP INC NOTE 5/0principal6,000,000$5.72M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$5.18Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.05M0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,000,000$4.15M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal4,000,000$3.67M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal2,500,000$2.92M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,500,000$2.45M0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,250,000$777K0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
CRMSALESFORCE INC705,173$132Mshares
COFCAPITAL ONE FINL CORP683,205$125Mshares
PNCPNC FINL SVCS GROUP INC550,668$115Mshares
NVDANVIDIA CORPORATION536,898$93.6Mshares
ABBVABBVIE INC326,361$71Mshares
CMGCHIPOTLE MEXICAN GRILL INC2,137,948$68.4Mshares
MAMASTERCARD INCORPORATED107,644$53.8Mshares
PGRPROGRESSIVE CORP266,694$52.9Mshares
AZNASTRAZENECA PLC265,640$52.4Mshares
SASEABRIDGE GOLD INC1,664,634$47.2Mshares
CMICUMMINS INC84,004$45.2Mshares
TEAMATLASSIAN CORPORATION643,100$43.9Mshares
METAMETA PLATFORMS INC64,086$36.7Mshares
DISDISNEY WALT CO324,614$31.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC59,473$29.2Mshares
ZBHZIMMER BIOMET HOLDINGS INC270,876$24.5Mshares
SPOTSPOTIFY TECHNOLOGY S A46,004$22.3Mshares
H WORLD GROUP LTDH WORLD GROUP LTD16,000,000$21Mprincipal
EWEDWARDS LIFESCIENCES CORP183,733$14.7Mshares
ELANELANCO ANIMAL HEALTH INC417,697$10Mshares
DHRDANAHER CORP DEL50,401$9.56Mshares
BLOCK INCBLOCK INC7,000,000$6.99Mprincipal
NUTANIX INCNUTANIX INC5,000,000$5.11Mprincipal
PORPORTLAND GEN ELEC CO95,936$5.06Mshares
PKPARK HOTELS & RESORTS INC473,823$4.99Mshares
FEFIRSTENERGY CORP97,775$4.95Mshares
MAAMID-AMER APT CMNTYS INC36,654$4.48Mshares
WPCWP CAREY INC65,618$4.46Mshares
OGEOGE ENERGY CORP90,907$4.36Mshares
ISRGINTUITIVE SURGICAL INC8,987$4.14Mshares
GNTXGENTEX CORP185,502$4.05Mshares
SAMBOSTON BEER INC17,092$3.94Mshares
DPZDOMINOS PIZZA INC10,303$3.7Mshares
BKHBLACK HILLS CORP50,703$3.52Mshares
KHCKRAFT HEINZ CO151,369$3.4Mshares
CMCSACOMCAST CORP NEW117,021$3.36Mshares
CPTCAMDEN PPTY TR34,214$3.34Mshares
LEALEAR CORP27,086$3.28Mshares
NYTNEW YORK TIMES CO MTN BE39,023$3.27Mshares
ADMARCHER DANIELS MIDLAND CO44,866$3.26Mshares
BBWIBATH & BODY WORKS INC163,793$3.06Mshares
INVHINVITATION HOMES INC122,948$3.06Mshares
DUKDUKE ENERGY CORP NEW23,303$3.05Mshares
OREALTY INCOME CORP49,603$3.03Mshares
TXRHTEXAS ROADHOUSE INC18,352$3.03Mshares
BKNGBOOKING HOLDINGS INC709$2.99Mshares
PIIPOLARIS INC54,432$2.97Mshares
DOCHEALTHPEAK PROPERTIES INC179,896$2.96Mshares
EXPEEXPEDIA GROUP INC12,770$2.95Mshares
BCBRUNSWICK CORP40,460$2.94Mshares
TPRTAPESTRY INC19,620$2.77Mshares
IDXXIDEXX LABS INC4,887$2.75Mshares
AMHAMERICAN HOMES 4 RENT97,586$2.72Mshares
FFORD MTR CO230,141$2.66Mshares
CARTMAPLEBEAR INC70,518$2.64Mshares
ALVAUTOLIV INC23,806$2.5Mshares
COSTCOSTCO WHOLESALE CORPORATION2,511$2.5Mshares
BRBRBELLRING BRANDS INC152,017$2.45Mshares
PSAPUBLIC STORAGE8,925$2.42Mshares
APTVAPTIV PLC33,603$2.33Mshares
NNNNNN REIT INC53,729$2.26Mshares
VTRVENTAS INC27,329$2.23Mshares
MUSAMURPHY USA INC4,325$2.14Mshares
LOPEGRAND CANYON ED INC11,987$2.04Mshares
BWABORGWARNER INC34,872$1.89Mshares
AEPAMERICAN ELEC PWR CO INC14,070$1.84Mshares
TAPMOLSON COORS BEVERAGE CO42,227$1.82Mshares
FRFIRST INDL RLTY TR INC31,303$1.81Mshares
TJXTJX COS INC NEW10,791$1.72Mshares
VMRKVIVMARK RESIDENTIAL29,117$1.72Mshares
OMCOMNICOM GROUP INC21,913$1.65Mshares
RIVNRIVIAN AUTOMOTIVE INC104,435$1.57Mshares
MTNVAIL RESORTS INC11,713$1.5Mshares
CHTRCHARTER COMMUNICATIONS INC6,897$1.49Mshares
OHIOMEGA HEALTHCARE INVS INC33,910$1.49Mshares
GTGOODYEAR TIRE & RUBR CO214,170$1.42Mshares
GISGENERAL MILLS INC37,922$1.41Mshares
VICIVICI PPTYS INC50,859$1.39Mshares
LAMRLAMAR ADVERTISING CO10,848$1.37Mshares
SCISERVICE CORP INTL16,604$1.37Mshares
TAT&T INC46,815$1.36Mshares
CUBECUBESMART36,804$1.35Mshares
SOSOUTHERN CO13,882$1.34Mshares
VZVERIZON COMMUNICATIONS INC26,661$1.34Mshares
DTEDTE ENERGY CO9,028$1.32Mshares
DGDOLLAR GEN CORP10,630$1.26Mshares
TSCOTRACTOR SUPPLY CO27,686$1.25Mshares
MMACYS INC69,169$1.25Mshares
AEEAMEREN CORP11,166$1.23Mshares
AVBAVALONBAY CMNTYS INC7,321$1.2Mshares
HOGHARLEY DAVIDSON INC58,956$1.19Mshares
MZTIMARZETTI COMPANY8,453$1.17Mshares
CAVACAVA GROUP INC14,047$1.14Mshares
NSANATIONAL STORAGE AFFILIATES29,504$1.11Mshares
OGSONE GAS INC12,508$1.08Mshares
CHDNCHURCHILL DOWNS INC11,789$1.06Mshares
NXSTNEXSTAR MEDIA GROUP INC5,576$1.01Mshares
BBYBEST BUY INC15,237$978Kshares
UAAUNDER ARMOUR INC164,002$969Kshares
SBRASABRA HEALTH CARE REIT INC49,905$960Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-017424 base2026-08-07acceptance time not in the bulk data set