Ontario Teachers Pension Plan Board 13F annual report
Ontario Teachers Pension Plan Board is an investment fund managing more than $9.4 trillion ran by Jonathan Law. There are currently 472 companies in Mr. Law’s portfolio. The largest investments include GFL Environmental and Chubb, together worth $2.12 trillion.
Limited to 30 biggest holdings
$9.4 trillion Assets Under Management (AUM)
As of 4th August 2023, Ontario Teachers Pension Plan Board’s top holding is 39,351,843 shares of GFL Environmental currently worth over $1.53 trillion and making up 16.2% of the portfolio value.
Relative to the number of outstanding shares of GFL Environmental, Ontario Teachers Pension Plan Board owns more than 0.1% of the company.
In addition, the fund holds 3,103,384 shares of Chubb worth $598 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is JPMorgan Chase & Co worth $561 billion and the next is Visa Inc worth $537 billion, with 2,261,133 shares owned.
Currently, Ontario Teachers Pension Plan Board's portfolio is worth at least $9.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ontario Teachers Pension Plan Board
The Ontario Teachers Pension Plan Board office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Jonathan Law serves as the Managing Director, Corporate & Investments Compliance at Ontario Teachers Pension Plan Board.
Recent trades
In the most recent 13F filing, Ontario Teachers Pension Plan Board revealed that it had opened a new position in
Viasat and bought 11,356,776 shares worth $469 billion.
This means they effectively own approximately 0.1% of the company.
Viasat makes up
37.5%
of the fund's Technology sector allocation and has decreased its share price by 22.4% in the past year.
The investment fund also strengthened its position in Chubb by buying
278,731 additional shares.
This makes their stake in Chubb total 3,103,384 shares worth $598 billion.
Chubb soared 4.0% in the past year.
On the other hand, there are companies that Ontario Teachers Pension Plan Board is getting rid of from its portfolio.
Ontario Teachers Pension Plan Board closed its position in Intel on 11th August 2023.
It sold the previously owned 9,017,405 shares for $295 billion.
Jonathan Law also disclosed a decreased stake in GFL Environmental by approximately 0.1%.
This leaves the value of the investment at $1.53 trillion and 39,351,843 shares.
One of the largest hedge funds
The two most similar investment funds to Ontario Teachers Pension Plan Board are Greenleaf Trust and Edgepoint Investment. They manage $9.41 trillion and $9.34 trillion respectively.
Jonathan Law investment strategy
Ontario Teachers Pension Plan Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 29.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $51.3 billion.
The complete list of Ontario Teachers Pension Plan Board trades based on 13F SEC filings
These positions were updated on August 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| GFL Environmental Inc. |
9.87%
39,351,843
|
$1,526,008,895,000 | 16.23% |
| Chubb Limited |
9.87%
3,103,384
|
$597,587,623,000 | 6.36% |
| JPMorgan Chase & Co. |
3.80%
3,856,515
|
$560,891,542,000 | 5.97% |
| Visa Inc |
0.17%
2,261,133
|
$536,973,865,000 | 5.71% |
| Stryker Corp. |
5.94%
1,652,847
|
$504,267,091,000 | 5.36% |
| T-Mobile US, Inc. |
75,125.45%
3,378,375
|
$469,256,288,000 | 4.99% |
| Viasat, Inc. |
Opened
11,356,776
|
$468,580,578,000 | 4.99% |
| Amazon.com Inc. |
5.09%
3,431,730
|
$447,360,323,000 | 4.76% |
| Trane Technologies plc |
5.58%
2,258,209
|
$431,905,053,000 | 4.59% |
| Abbvie Inc |
16,399.63%
3,109,190
|
$418,901,169,000 | 4.46% |
| Paccar Inc. |
5.32%
4,393,089
|
$367,481,895,000 | 3.91% |
| Cummins Inc. |
7.09%
1,484,231
|
$363,874,072,000 | 3.87% |
| Salesforce Inc |
Opened
1,668,550
|
$352,497,873,000 | 3.75% |
| Thermo Fisher Scientific Inc. |
23.40%
651,662
|
$340,004,649,000 | 3.62% |
| Meta Platforms Inc |
Opened
1,100,817
|
$315,912,463,000 | 3.36% |
| Intel Corp. |
Closed
9,017,405
|
$294,598,621,000 | |
| Tractor Supply Co. |
15.60%
1,247,066
|
$275,726,293,000 | 2.93% |
| Netflix Inc. |
Closed
471,080
|
$162,748,718,000 | |
| Becton Dickinson & Co |
Opened
520,378
|
$137,384,996,000 | 1.46% |
| Traeger Inc |
No change
24,693,075
|
$104,945,569,000 | 1.12% |
| Autozone Inc. |
3,581.33%
36,077
|
$89,952,949,000 | 0.96% |
| Cushman Wakefield Plc |
No change
10,463,871
|
$85,594,465,000 | 0.91% |
| Azek Co Inc |
90.30%
1,389,740
|
$42,095,225,000 | 0.45% |
| Microsoft Corporation |
95.47%
109,703
|
$37,358,260,000 | 0.40% |
| ServiceNow Inc |
Closed
80,204
|
$37,272,403,000 | |
| Sandstorm Gold Ltd |
No change
6,747,638
|
$34,547,907,000 | 0.37% |
| Select Sector Spdr Tr |
Closed
770,514
|
$24,772,025,000 | |
| Atmos Energy Corp. |
Opened
82,742
|
$9,626,204,000 | 0.10% |
| Hawaiian Elec Industries |
58.95%
263,916
|
$9,553,759,000 | 0.10% |
| National Fuel Gas Co. |
132.09%
184,558
|
$9,478,899,000 | 0.10% |
| Expeditors Intl Wash Inc |
1.12%
73,838
|
$8,943,997,000 | 0.10% |
| Xcel Energy Inc. |
39.20%
131,840
|
$8,196,493,000 | 0.09% |
| Walmart Inc |
8.33%
49,162
|
$7,727,283,000 | 0.08% |
| Portland Gen Elec Co |
Closed
144,308
|
$7,055,218,000 | |
| Imperial Oil Ltd. |
Closed
137,027
|
$6,968,067,000 | |
| Kimberly-Clark Corp. |
47.91%
48,512
|
$6,697,567,000 | 0.07% |
| Medpace Holdings Inc |
6.18%
27,046
|
$6,495,638,000 | 0.07% |
| Reliance Steel & Aluminum Co. |
48.62%
23,650
|
$6,423,103,000 | 0.07% |
| Evergy Inc |
17.69%
109,593
|
$6,402,423,000 | 0.07% |
| Smucker J M Co |
111.47%
42,452
|
$6,268,887,000 | 0.07% |
| ONE Gas Inc |
20.95%
81,195
|
$6,236,588,000 | 0.07% |
| Eog Res Inc |
Opened
53,479
|
$6,120,137,000 | 0.07% |
| Textron Inc. |
10.43%
90,492
|
$6,119,974,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
4.77%
89,853
|
$6,010,267,000 | 0.06% |
| NewMarket Corp. |
155.76%
14,834
|
$5,965,048,000 | 0.06% |
| AES Corp. |
39.78%
275,141
|
$5,703,673,000 | 0.06% |
| Conocophillips |
153.89%
54,466
|
$5,643,222,000 | 0.06% |
| General Mls Inc |
16.33%
73,542
|
$5,640,671,000 | 0.06% |
| Centerpoint Energy Inc. |
2,160.16%
193,492
|
$5,640,292,000 | 0.06% |
| Public Svc Enterprise Grp In |
Opened
89,399
|
$5,597,271,000 | 0.06% |
| Consolidated Edison, Inc. |
26.95%
61,465
|
$5,556,436,000 | 0.06% |
| Donaldson Co. Inc. |
63.39%
88,246
|
$5,516,257,000 | 0.06% |
| Elevance Health Inc |
52.73%
12,405
|
$5,511,417,000 | 0.06% |
| Caseys Gen Stores Inc |
6.48%
22,491
|
$5,485,105,000 | 0.06% |
| Earthstone Energy Inc |
Closed
409,400
|
$5,326,294,000 | |
| Gilead Sciences, Inc. |
93.23%
69,037
|
$5,320,682,000 | 0.06% |
| Coterra Energy Inc |
128.87%
208,317
|
$5,270,420,000 | 0.06% |
| National Storage Affiliates |
163.42%
150,867
|
$5,254,698,000 | 0.06% |
| Macerich Co. |
3.72%
465,847
|
$5,250,096,000 | 0.06% |
| Unitedhealth Group Inc |
40.19%
10,915
|
$5,246,186,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
13.25%
14,907
|
$5,245,922,000 | 0.06% |
| Cisco Sys Inc |
29.13%
95,986
|
$4,966,316,000 | 0.05% |
| Equinix Inc |
No change
6,230
|
$4,883,946,000 | 0.05% |
| Douglas Emmett Inc |
126.03%
387,602
|
$4,872,157,000 | 0.05% |
| Cigna Group (The) |
42.66%
16,898
|
$4,741,579,000 | 0.05% |
| PDC Energy Inc |
14.82%
65,614
|
$4,667,780,000 | 0.05% |
| Booking Holdings Inc |
38.11%
1,725
|
$4,658,069,000 | 0.05% |
| Landstar Sys Inc |
13.32%
24,011
|
$4,623,078,000 | 0.05% |
| Centene Corp. |
31.16%
67,325
|
$4,541,071,000 | 0.05% |
| PBF Energy Inc |
26.48%
109,299
|
$4,474,701,000 | 0.05% |
| Eastman Chem Co |
43.20%
53,254
|
$4,458,425,000 | 0.05% |
| Clorox Co. |
19.41%
27,783
|
$4,418,608,000 | 0.05% |
| Chesapeake Energy Corp. |
Opened
52,544
|
$4,396,882,000 | 0.05% |
| NVR Inc. |
9.54%
689
|
$4,375,577,000 | 0.05% |
| Acuity Brands, Inc. |
79.08%
26,704
|
$4,354,888,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
16.96%
45,583
|
$4,300,756,000 | 0.05% |
| Humana Inc. |
38.51%
9,588
|
$4,287,082,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
61.46%
67,223
|
$4,235,721,000 | 0.05% |
| Vornado Rlty Tr |
33.63%
230,498
|
$4,181,234,000 | 0.04% |
| Cardinal Health, Inc. |
41.19%
43,837
|
$4,145,665,000 | 0.04% |
| DaVita Inc |
18.99%
41,251
|
$4,144,488,000 | 0.04% |
| CVS Health Corp |
47.89%
59,363
|
$4,103,764,000 | 0.04% |
| Msc Indl Direct Inc |
Opened
42,707
|
$4,069,123,000 | 0.04% |
| Norfolk Southn Corp |
45.85%
17,932
|
$4,066,260,000 | 0.04% |
| Edison Intl |
Closed
56,015
|
$3,954,099,000 | |
| Steel Dynamics Inc. |
15.68%
36,276
|
$3,951,545,000 | 0.04% |
| UBS Group AG |
Closed
185,857
|
$3,919,203,000 | |
| Smith A O Corp |
Opened
53,786
|
$3,914,545,000 | 0.04% |
| TFI International Inc |
211.55%
34,289
|
$3,910,364,000 | 0.04% |
| Lockheed Martin Corp. |
30.05%
8,470
|
$3,899,419,000 | 0.04% |
| Nucor Corp. |
23.00%
23,670
|
$3,881,407,000 | 0.04% |
| Best Buy Co. Inc. |
153.95%
46,795
|
$3,834,850,000 | 0.04% |
| Commercial Metals Co. |
111.50%
71,271
|
$3,753,131,000 | 0.04% |
| Canadian Nat Res Ltd |
0.38%
66,656
|
$3,744,928,000 | 0.04% |
| APA Corporation |
Closed
102,748
|
$3,705,093,000 | |
| Energizer Hldgs Inc New |
415.43%
109,591
|
$3,680,066,000 | 0.04% |
| West Fraser Timber Co Ltd |
29.35%
42,552
|
$3,655,092,000 | 0.04% |
| Ametek Inc |
84.01%
22,221
|
$3,597,135,000 | 0.04% |
| Jazz Pharmaceuticals plc |
38.42%
28,872
|
$3,579,262,000 | 0.04% |
| Brookfield Renewable Corporation |
133.98%
112,360
|
$3,536,272,000 | 0.04% |
| Pnm Res Inc |
44.83%
75,554
|
$3,407,485,000 | 0.04% |
| Qualys Inc |
6.78%
26,285
|
$3,395,233,000 | 0.04% |
| Autonation Inc. |
24.16%
20,556
|
$3,383,723,000 | 0.04% |
| 3M Co. |
14.80%
33,671
|
$3,370,130,000 | 0.04% |
| Logitech Intl S A |
160.41%
56,317
|
$3,347,457,000 | 0.04% |
| Whirlpool Corp. |
7.70%
22,412
|
$3,334,681,000 | 0.04% |
| Kilroy Rlty Corp |
10.49%
110,041
|
$3,311,134,000 | 0.04% |
| Canadian Natl Ry Co |
20.31%
27,242
|
$3,298,340,000 | 0.04% |
| Hubbell Inc. |
21.13%
9,937
|
$3,294,712,000 | 0.04% |
| Black Hills Corporation |
43.81%
54,046
|
$3,256,812,000 | 0.03% |
| Oreilly Automotive Inc |
6.69%
3,399
|
$3,247,065,000 | 0.03% |
| Quest Diagnostics, Inc. |
17.13%
22,745
|
$3,197,037,000 | 0.03% |
| AMGEN Inc. |
28.00%
13,806
|
$3,065,208,000 | 0.03% |
| Lancaster Colony Corp. |
7.99%
15,241
|
$3,064,813,000 | 0.03% |
| Bristol-Myers Squibb Co. |
0.83%
47,863
|
$3,060,839,000 | 0.03% |
| Biogen Inc |
257.06%
10,719
|
$3,053,307,000 | 0.03% |
| Extra Space Storage Inc. |
Closed
18,725
|
$3,050,864,000 | |
| Werner Enterprises, Inc. |
46.34%
68,727
|
$3,036,359,000 | 0.03% |
| Simon Ppty Group Inc New |
46.52%
26,032
|
$3,006,175,000 | 0.03% |
| L3Harris Technologies Inc |
74.22%
15,288
|
$2,992,932,000 | 0.03% |
| Dow Inc |
312.90%
55,671
|
$2,965,037,000 | 0.03% |
| Old Dominion Freight Line In |
34.67%
7,959
|
$2,942,840,000 | 0.03% |
| Molina Healthcare Inc |
Opened
9,726
|
$2,929,860,000 | 0.03% |
| Insperity Inc |
50.10%
24,559
|
$2,921,539,000 | 0.03% |
| Honeywell International Inc |
19.56%
14,006
|
$2,906,245,000 | 0.03% |
| Texas Roadhouse Inc |
1.32%
25,799
|
$2,896,712,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
155.23%
15,875
|
$2,873,851,000 | 0.03% |
| AGCO Corp. |
0.33%
21,778
|
$2,862,065,000 | 0.03% |
| CubeSmart |
7.10%
64,084
|
$2,861,991,000 | 0.03% |
| Fortive Corp |
5.18%
38,178
|
$2,854,569,000 | 0.03% |
| International Paper Co. |
15.65%
88,117
|
$2,803,002,000 | 0.03% |
| Murphy USA Inc |
30.53%
9,005
|
$2,801,546,000 | 0.03% |
| HCA Healthcare Inc |
169.07%
9,162
|
$2,780,484,000 | 0.03% |
| Snap Inc |
60.46%
234,805
|
$2,780,091,000 | 0.03% |
| United Rentals, Inc. |
16.63%
6,237
|
$2,777,773,000 | 0.03% |
| Magna International Inc. |
1.36%
49,060
|
$2,769,293,000 | 0.03% |
| Ross Stores, Inc. |
Opened
24,621
|
$2,760,753,000 | 0.03% |
| Teradata Corp |
15.27%
51,622
|
$2,757,131,000 | 0.03% |
| Avis Budget Group Inc |
21.22%
12,000
|
$2,744,040,000 | 0.03% |
| BRP Inc. |
19.31%
32,404
|
$2,738,897,000 | 0.03% |
| Merck & Co Inc |
10.26%
23,557
|
$2,718,242,000 | 0.03% |
| Cognizant Technology Solutio |
No change
41,521
|
$2,710,491,000 | 0.03% |
| Oneok Inc. |
71.87%
43,211
|
$2,666,983,000 | 0.03% |
| Silgan Holdings Inc. |
Closed
49,627
|
$2,663,481,000 | |
| Adobe Systems Incorporated |
26.72%
5,437
|
$2,658,639,000 | 0.03% |
| Verizon Communications Inc |
35.10%
71,333
|
$2,652,874,000 | 0.03% |
| Block H & R Inc |
28.77%
83,191
|
$2,651,297,000 | 0.03% |
| Brinks Co |
64.31%
38,912
|
$2,639,401,000 | 0.03% |
| EBay Inc. |
261.90%
58,530
|
$2,615,706,000 | 0.03% |
| TripAdvisor Inc. |
62.80%
157,253
|
$2,593,102,000 | 0.03% |
| Colgate-Palmolive Co. |
141.40%
33,596
|
$2,588,236,000 | 0.03% |
| Pulte Group Inc |
7.60%
33,197
|
$2,578,743,000 | 0.03% |
| Emcor Group, Inc. |
5.47%
13,921
|
$2,572,322,000 | 0.03% |
| Lantheus Holdings Inc |
177.31%
30,399
|
$2,551,084,000 | 0.03% |
| WEC Energy Group Inc |
Closed
26,626
|
$2,523,879,000 | |
| Corteva Inc |
24.07%
43,787
|
$2,508,995,000 | 0.03% |
| Masco Corp. |
Opened
43,576
|
$2,500,391,000 | 0.03% |
| Polaris Inc |
45.09%
20,586
|
$2,489,465,000 | 0.03% |
| Expedia Group Inc |
16.64%
22,686
|
$2,481,622,000 | 0.03% |
| Manpowergroup Inc Wis |
42.72%
31,217
|
$2,478,630,000 | 0.03% |
| Manulife Finl Corp |
87.81%
130,164
|
$2,459,932,000 | 0.03% |
| Boston Beer Co., Inc. |
Opened
7,922
|
$2,443,462,000 | 0.03% |
| Pinterest Inc |
0.79%
89,212
|
$2,439,056,000 | 0.03% |
| Vistra Corp |
Opened
92,636
|
$2,431,695,000 | 0.03% |
| Cadence Design System Inc |
21.74%
10,355
|
$2,428,455,000 | 0.03% |
| Worthington Inds Inc |
59.96%
34,886
|
$2,423,530,000 | 0.03% |
| Globe Life Inc. |
49.89%
21,873
|
$2,397,718,000 | 0.03% |
| Thomson-Reuters Corp |
Opened
17,687
|
$2,387,620,000 | 0.03% |
| Cnx Res Corp |
Closed
147,058
|
$2,355,869,000 | |
| Lamar Advertising Co |
661.63%
23,702
|
$2,352,424,000 | 0.03% |
| Vmware Inc. |
243.07%
16,354
|
$2,349,906,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
29.43%
32,483
|
$2,339,426,000 | 0.02% |
| United Parcel Service, Inc. |
6.46%
12,995
|
$2,329,354,000 | 0.02% |
| Akamai Technologies Inc |
12.47%
25,830
|
$2,321,342,000 | 0.02% |
| MercadoLibre Inc |
Opened
1,956
|
$2,317,078,000 | 0.02% |
| Emerson Elec Co |
3.18%
25,569
|
$2,311,182,000 | 0.02% |
| Carters Inc |
238.68%
31,833
|
$2,311,076,000 | 0.02% |
| Apartment Income REIT Corp. |
28.72%
63,996
|
$2,309,616,000 | 0.02% |
| UFP Industries Inc |
324.65%
23,793
|
$2,309,111,000 | 0.02% |
| Epr Pptys |
47.59%
49,330
|
$2,308,644,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
37.23%
20,567
|
$2,295,277,000 | 0.02% |
| Encompass Health Corp |
6.29%
33,710
|
$2,282,504,000 | 0.02% |
| Sabra Health Care Reit Inc |
72.17%
192,833
|
$2,269,644,000 | 0.02% |
| Thomson-Reuters Corp |
Closed
16,875
|
$2,259,863,000 | |
| Taylor Morrison Home Corp. |
17.92%
46,323
|
$2,259,173,000 | 0.02% |
| Phillips 66 |
Opened
23,522
|
$2,243,528,000 | 0.02% |
| Omega Healthcare Invs Inc |
256.38%
72,520
|
$2,225,639,000 | 0.02% |
| Charter Communications Inc N |
15.83%
6,057
|
$2,225,160,000 | 0.02% |
| Univar Solutions Inc |
Opened
61,706
|
$2,211,543,000 | 0.02% |
| Synopsys, Inc. |
8.39%
5,077
|
$2,210,577,000 | 0.02% |
| Keysight Technologies Inc |
219.81%
13,141
|
$2,200,460,000 | 0.02% |
| Erie Indty Co |
74.94%
10,442
|
$2,192,924,000 | 0.02% |
| AECOM |
7.26%
25,837
|
$2,188,136,000 | 0.02% |
| Idacorp, Inc. |
Closed
20,166
|
$2,184,583,000 | |
| Gaming & Leisure Pptys Inc |
Closed
41,723
|
$2,172,099,000 | |
| Robert Half Inc |
34.21%
28,779
|
$2,164,756,000 | 0.02% |
| Aflac Inc. |
37.70%
30,990
|
$2,163,102,000 | 0.02% |
| Northwestern Corp. |
Opened
38,105
|
$2,162,840,000 | 0.02% |
| Seabridge Gold, Inc. |
Opened
178,936
|
$2,156,754,000 | 0.02% |
| Grand Canyon Ed Inc |
34.32%
20,865
|
$2,153,477,000 | 0.02% |
| Fox Factory Hldg Corp |
522.63%
19,756
|
$2,143,724,000 | 0.02% |
| Autodesk Inc. |
89.08%
10,443
|
$2,136,742,000 | 0.02% |
| Watts Water Technologies, Inc. |
629.74%
11,508
|
$2,114,365,000 | 0.02% |
| Wingstop Inc |
26.81%
10,552
|
$2,112,088,000 | 0.02% |
| Brunswick Corp. |
108.78%
24,321
|
$2,107,171,000 | 0.02% |
| Tjx Cos Inc New |
Opened
24,820
|
$2,104,488,000 | 0.02% |
| BCE Inc |
24.38%
45,515
|
$2,074,863,000 | 0.02% |
| Target Corp |
Opened
15,705
|
$2,071,490,000 | 0.02% |
| Rockwell Automation Inc |
68.71%
6,266
|
$2,064,334,000 | 0.02% |
| DoorDash Inc |
4.52%
26,885
|
$2,054,552,000 | 0.02% |
| Sotera Health Co |
12.87%
108,783
|
$2,049,472,000 | 0.02% |
| Deckers Outdoor Corp. |
Opened
3,851
|
$2,032,019,000 | 0.02% |
| Timken Co. |
12.31%
22,189
|
$2,030,959,000 | 0.02% |
| Agree Rlty Corp |
138.49%
30,989
|
$2,026,371,000 | 0.02% |
| CGI Inc |
2.35%
18,955
|
$1,998,564,000 | 0.02% |
| Union Pac Corp |
37.36%
9,716
|
$1,988,088,000 | 0.02% |
| Vishay Intertechnology, Inc. |
41.53%
66,977
|
$1,969,124,000 | 0.02% |
| Progyny Inc |
22.08%
50,041
|
$1,968,613,000 | 0.02% |
| Mckesson Corporation |
32.67%
4,556
|
$1,946,824,000 | 0.02% |
| Sealed Air Corp. |
Closed
42,401
|
$1,946,630,000 | |
| Airbnb, Inc. |
21.50%
15,027
|
$1,925,860,000 | 0.02% |
| Aptargroup Inc. |
354.73%
16,552
|
$1,917,715,000 | 0.02% |
| BorgWarner Inc |
0.24%
38,914
|
$1,903,284,000 | 0.02% |
| Everest Re Group Ltd |
223.03%
5,527
|
$1,889,460,000 | 0.02% |
| Leidos Holdings Inc |
49.74%
21,337
|
$1,887,898,000 | 0.02% |
| The Southern Co. |
Closed
27,122
|
$1,887,149,000 | |
| Enbridge Inc |
Opened
50,815
|
$1,886,159,000 | 0.02% |
| Kite Rlty Group Tr |
28.37%
83,333
|
$1,861,659,000 | 0.02% |
| Park Hotels & Resorts Inc |
33.63%
145,079
|
$1,859,913,000 | 0.02% |
| Principal Financial Group In |
No change
24,384
|
$1,849,283,000 | 0.02% |
| American Intl Group Inc |
18.27%
32,061
|
$1,844,790,000 | 0.02% |
| Liberty Global plc |
No change
103,479
|
$1,838,822,000 | 0.02% |
| Heico Corp. |
26.89%
10,344
|
$1,830,267,000 | 0.02% |
| LKQ Corp |
21.89%
31,320
|
$1,825,016,000 | 0.02% |
| Cirrus Logic, Inc. |
42.34%
22,482
|
$1,821,267,000 | 0.02% |
| Ameriprise Finl Inc |
19.24%
5,478
|
$1,819,572,000 | 0.02% |
| Crane Hldgs Co |
Closed
15,869
|
$1,801,132,000 | |
| Wix.com Ltd |
90.95%
22,744
|
$1,779,491,000 | 0.02% |
| Incyte Corp. |
45.43%
28,399
|
$1,767,838,000 | 0.02% |
| TD Synnex Corp |
Opened
18,759
|
$1,763,346,000 | 0.02% |
| Travelers Companies Inc. |
46.40%
10,113
|
$1,756,224,000 | 0.02% |
| Packaging Corp Amer |
3.14%
13,162
|
$1,739,490,000 | 0.02% |
| Greif Inc |
79.09%
25,026
|
$1,724,041,000 | 0.02% |
| Royal Gold, Inc. |
65.85%
14,820
|
$1,701,040,000 | 0.02% |
| Dana Inc |
2.03%
99,640
|
$1,693,880,000 | 0.02% |
| Williams-Sonoma, Inc. |
62.41%
13,433
|
$1,681,006,000 | 0.02% |
| Highwoods Pptys Inc |
60.08%
68,941
|
$1,648,379,000 | 0.02% |
| Qorvo Inc |
38.57%
16,154
|
$1,648,193,000 | 0.02% |
| Eagle Matls Inc |
35.31%
8,834
|
$1,646,834,000 | 0.02% |
| Cathay Gen Bancorp |
5.50%
51,060
|
$1,643,621,000 | 0.02% |
| UGI Corp. |
Closed
47,174
|
$1,639,768,000 | |
| Darden Restaurants, Inc. |
4.21%
9,814
|
$1,639,723,000 | 0.02% |
| Chewy Inc |
32.22%
40,833
|
$1,611,679,000 | 0.02% |
| Applied Matls Inc |
570.88%
11,083
|
$1,601,937,000 | 0.02% |
| Lumen Technologies, Inc. |
18.33%
703,647
|
$1,590,242,000 | 0.02% |
| NVIDIA Corp |
Opened
3,754
|
$1,588,017,000 | 0.02% |
| Genuine Parts Co. |
Closed
9,438
|
$1,579,072,000 | |
| Waste Mgmt Inc Del |
31.94%
9,053
|
$1,569,971,000 | 0.02% |
| Church & Dwight Co., Inc. |
32.05%
15,616
|
$1,565,192,000 | 0.02% |
| Brighthouse Finl Inc |
40.85%
33,013
|
$1,563,166,000 | 0.02% |
| Oge Energy Corp. |
150.56%
43,440
|
$1,559,930,000 | 0.02% |
| Electronic Arts, Inc. |
Opened
12,004
|
$1,556,919,000 | 0.02% |
| Firstenergy Corp. |
64.15%
39,919
|
$1,552,051,000 | 0.02% |
| NNN REIT Inc |
66.25%
36,190
|
$1,548,570,000 | 0.02% |
| Mgic Invt Corp Wis |
17.32%
97,466
|
$1,538,988,000 | 0.02% |
| Liberty Broadband Corp |
3.57%
19,132
|
$1,532,665,000 | 0.02% |
| Rollins, Inc. |
No change
35,692
|
$1,528,688,000 | 0.02% |
| Descartes Sys Group Inc |
16.20%
19,066
|
$1,527,055,000 | 0.02% |
| Sei Invts Co |
6.05%
25,523
|
$1,521,681,000 | 0.02% |
| RB Global Inc |
Closed
26,949
|
$1,516,159,000 | |
| CSX Corp. |
57.00%
44,305
|
$1,510,801,000 | 0.02% |
| Lear Corp. |
45.35%
10,480
|
$1,504,404,000 | 0.02% |
| Microchip Technology, Inc. |
16.34%
16,546
|
$1,482,356,000 | 0.02% |
| Franco Nev Corp |
16.94%
10,368
|
$1,477,467,000 | 0.02% |
| Snowflake Inc. |
102.42%
8,366
|
$1,472,249,000 | 0.02% |
| Sun Life Financial, Inc. |
327.53%
28,059
|
$1,462,291,000 | 0.02% |
| Nexstar Media Group Inc |
146.14%
8,775
|
$1,461,476,000 | 0.02% |
| Price T Rowe Group Inc |
8.80%
13,035
|
$1,460,181,000 | 0.02% |
| Camden Ppty Tr |
Closed
13,901
|
$1,457,381,000 | |
| Deere & Co. |
131.85%
3,589
|
$1,454,227,000 | 0.02% |
| Walgreens Boots Alliance Inc |
47.20%
51,003
|
$1,453,075,000 | 0.02% |
| Physicians Rlty Tr |
Opened
102,717
|
$1,437,011,000 | 0.02% |
| Etsy Inc |
37.14%
16,912
|
$1,430,924,000 | 0.02% |
| D.R. Horton Inc. |
Opened
11,733
|
$1,427,789,000 | 0.02% |
| Diamondback Energy Inc |
59.53%
10,856
|
$1,426,044,000 | 0.02% |
| Jabil Inc |
44.61%
13,210
|
$1,425,755,000 | 0.02% |
| Toll Brothers Inc. |
19.31%
17,962
|
$1,420,255,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
42.80%
42,332
|
$1,418,545,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
25.64%
1,963
|
$1,410,494,000 | 0.02% |
| RLI Corp. |
2.84%
10,306
|
$1,406,460,000 | 0.01% |
| Verisign Inc. |
23.97%
6,212
|
$1,403,726,000 | 0.01% |
| Celsius Holdings Inc |
26.54%
9,320
|
$1,390,451,000 | 0.01% |
| International Bancshares Cor |
27.55%
31,453
|
$1,390,223,000 | 0.01% |
| Entergy Corp. |
Opened
14,277
|
$1,390,151,000 | 0.01% |
| Kellogg Co |
57.27%
20,408
|
$1,375,499,000 | 0.01% |
| Atlassian Corporation |
Opened
8,187
|
$1,373,860,000 | 0.01% |
| Knight-swift Transn Hldgs In |
8.45%
24,714
|
$1,373,110,000 | 0.01% |
| Omnicom Group, Inc. |
38.88%
14,373
|
$1,367,591,000 | 0.01% |
| Blackrock Inc. |
156.97%
1,953
|
$1,349,796,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
26.83%
3,498
|
$1,337,880,000 | 0.01% |
| Marathon Pete Corp |
33.29%
11,451
|
$1,335,187,000 | 0.01% |
| Watsco Inc. |
0.29%
3,495
|
$1,333,238,000 | 0.01% |
| Affiliated Managers Group In |
67.45%
8,883
|
$1,331,473,000 | 0.01% |
| Amphenol Corp. |
51.46%
15,631
|
$1,327,853,000 | 0.01% |
| Caci International Inc. |
Closed
4,480
|
$1,327,334,000 | |
| Invitation Homes Inc |
Opened
38,500
|
$1,324,400,000 | 0.01% |
| Pebblebrook Hotel Tr |
21.47%
93,932
|
$1,309,412,000 | 0.01% |
| Xylem Inc |
49.27%
11,504
|
$1,295,580,000 | 0.01% |
| Abbott Labs |
Closed
12,768
|
$1,292,888,000 | |
| Builders Firstsource Inc |
57.75%
9,308
|
$1,265,888,000 | 0.01% |
| Oracle Corp. |
34.91%
10,557
|
$1,257,233,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
17,588
|
$1,256,487,000 | 0.01% |
| TEGNA Inc |
3.40%
77,365
|
$1,256,408,000 | 0.01% |
| Arch Cap Group Ltd |
4.21%
16,757
|
$1,254,261,000 | 0.01% |
| KB Home |
242.47%
24,254
|
$1,254,174,000 | 0.01% |
| National Instrs Corp |
Opened
21,766
|
$1,249,368,000 | 0.01% |
| Semtech Corp. |
Closed
51,636
|
$1,246,493,000 | |
| Realty Income Corp. |
44.23%
20,780
|
$1,242,436,000 | 0.01% |
| Reinsurance Grp Of America I |
No change
8,909
|
$1,235,589,000 | 0.01% |
| Lincoln Natl Corp Ind |
8.71%
47,738
|
$1,229,731,000 | 0.01% |
| Rxo Inc |
Opened
54,148
|
$1,227,535,000 | 0.01% |
| Bath & Body Works Inc |
3.41%
32,264
|
$1,209,900,000 | 0.01% |
| Chipotle Mexican Grill |
14.95%
563
|
$1,204,257,000 | 0.01% |
| Lam Research Corp. |
Opened
1,867
|
$1,200,220,000 | 0.01% |
| Chord Energy Corporation |
Opened
7,643
|
$1,175,493,000 | 0.01% |
| Bank Ozk Little Rock Ark |
No change
29,205
|
$1,172,873,000 | 0.01% |
| Manhattan Associates, Inc. |
5.89%
5,755
|
$1,150,309,000 | 0.01% |
| Sysco Corp. |
Opened
15,438
|
$1,145,500,000 | 0.01% |
| Prudential Finl Inc |
9.93%
12,952
|
$1,142,625,000 | 0.01% |
| Tower Semiconductor Ltd. |
Closed
26,398
|
$1,121,123,000 | |
| Epam Sys Inc |
Opened
4,972
|
$1,117,457,000 | 0.01% |
| Chevron Corp. |
Opened
7,066
|
$1,111,835,000 | 0.01% |
| Illumina Inc |
27.82%
5,899
|
$1,106,004,000 | 0.01% |
| Assurant Inc |
42.22%
8,771
|
$1,102,690,000 | 0.01% |
| Carrier Global Corporation |
Opened
22,160
|
$1,101,574,000 | 0.01% |
| Skechers U S A, Inc. |
Opened
20,782
|
$1,094,380,000 | 0.01% |
| EQT Corp |
23.36%
26,486
|
$1,089,369,000 | 0.01% |
| Hologic, Inc. |
72.55%
13,394
|
$1,084,512,000 | 0.01% |
| Copart, Inc. |
Opened
11,617
|
$1,059,587,000 | 0.01% |
| Essex Ppty Tr Inc |
75.72%
4,520
|
$1,059,036,000 | 0.01% |
| Northrop Grumman Corp. |
21.83%
2,316
|
$1,055,633,000 | 0.01% |
| PotlatchDeltic Corp |
Closed
21,288
|
$1,053,756,000 | |
| PayPal Holdings Inc |
377.58%
15,464
|
$1,031,913,000 | 0.01% |
| Fortinet Inc |
6.58%
13,623
|
$1,029,763,000 | 0.01% |
| Equitable Holdings, Inc. |
45.22%
37,693
|
$1,023,742,000 | 0.01% |
| Fortis Inc. |
Opened
23,722
|
$1,022,137,000 | 0.01% |
| GATX Corp. |
41.49%
7,887
|
$1,015,372,000 | 0.01% |
| Costco Whsl Corp New |
74.35%
1,883
|
$1,013,770,000 | 0.01% |
| Allete, Inc. |
Opened
17,472
|
$1,012,852,000 | 0.01% |
| Ansys Inc. |
231.04%
3,029
|
$1,000,388,000 | 0.01% |
| Tandem Diabetes Care Inc |
341.03%
40,742
|
$999,809,000 | 0.01% |
| Accenture Plc Ireland |
25.13%
3,238
|
$999,182,000 | 0.01% |
| Comcast Corp New |
99.81%
24,044
|
$999,028,000 | 0.01% |
| Halozyme Therapeutics Inc. |
Opened
27,335
|
$985,973,000 | 0.01% |
| Chemed Corp. |
37.03%
1,818
|
$984,756,000 | 0.01% |
| Cincinnati Finl Corp |
91.42%
10,042
|
$977,287,000 | 0.01% |
| Super Micro Computer Inc |
Opened
3,920
|
$977,060,000 | 0.01% |
| Skyworks Solutions, Inc. |
37.90%
8,820
|
$976,286,000 | 0.01% |
| Pfizer Inc. |
15.51%
26,573
|
$974,698,000 | 0.01% |
| Cable One Inc |
26.31%
1,450
|
$952,766,000 | 0.01% |
| Maximus Inc. |
Opened
11,213
|
$947,611,000 | 0.01% |
| Dell Technologies Inc |
Opened
17,450
|
$944,219,000 | 0.01% |
| Aon plc. |
137.20%
2,723
|
$939,980,000 | 0.01% |
| Open Text Corp |
15.07%
22,472
|
$934,526,000 | 0.01% |
| Grocery Outlet Hldg Corp |
Opened
30,405
|
$930,697,000 | 0.01% |
| World Wrestling Entmt Inc |
Closed
10,173
|
$928,388,000 | |
| Voya Financial Inc |
Closed
12,986
|
$927,980,000 | |
| American Finl Group Inc Ohio |
6.13%
7,692
|
$913,425,000 | 0.01% |
| Zim Integrated Shipping Serv |
No change
73,453
|
$910,083,000 | 0.01% |
| Synaptics Inc |
Closed
8,140
|
$904,761,000 | |
| BILL Holdings Inc |
Closed
11,085
|
$899,437,000 | |
| International Business Machs |
124.83%
6,700
|
$896,527,000 | 0.01% |
| Eaton Corp Plc |
Opened
4,455
|
$895,900,000 | 0.01% |
| Vici Pptys Inc |
41.26%
28,317
|
$890,003,000 | 0.01% |
| Godaddy Inc |
No change
11,795
|
$886,158,000 | 0.01% |
| Scotts Miracle-Gro Company |
133.68%
14,007
|
$878,099,000 | 0.01% |
| HubSpot Inc |
21.56%
1,648
|
$876,884,000 | 0.01% |
| Kimco Rlty Corp |
Opened
44,404
|
$875,647,000 | 0.01% |
| Garmin Ltd |
10.12%
8,348
|
$870,613,000 | 0.01% |
| Campbell Soup Co. |
Closed
15,800
|
$868,684,000 | |
| Molson Coors Beverage Company |
63.74%
13,125
|
$864,150,000 | 0.01% |
| Life Storage Inc |
Opened
6,482
|
$861,847,000 | 0.01% |
| KLA Corp. |
35.67%
1,769
|
$858,000,000 | 0.01% |
| Arrow Electrs Inc |
48.24%
5,965
|
$854,367,000 | 0.01% |
| FTI Consulting Inc. |
Closed
4,320
|
$852,552,000 | |
| Lightspeed Commerce Inc |
Closed
56,068
|
$852,485,000 | |
| Mcdonalds Corp |
Closed
3,031
|
$847,498,000 | |
| Yum Brands Inc. |
No change
6,097
|
$844,739,000 | 0.01% |
| Exponent Inc. |
Opened
9,038
|
$843,426,000 | 0.01% |
| Louisiana Pac Corp |
Closed
15,537
|
$842,261,000 | |
| Hilton Worldwide Holdings Inc |
Opened
5,764
|
$838,950,000 | 0.01% |
| State Str Corp |
90.52%
11,389
|
$833,447,000 | 0.01% |
| United Bankshares Inc West V |
Closed
23,524
|
$828,045,000 | |
| XPO Inc |
Closed
25,811
|
$823,371,000 | |
| Essent Group Ltd |
11.00%
17,184
|
$804,211,000 | 0.01% |
| MarketAxess Holdings Inc. |
55.23%
3,055
|
$798,638,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Closed
15,529
|
$791,056,000 | |
| Intuitive Surgical Inc |
Opened
2,235
|
$764,236,000 | 0.01% |
| Datadog Inc |
Closed
10,506
|
$763,366,000 | |
| Medtronic Plc |
63.40%
8,619
|
$759,334,000 | 0.01% |
| Dropbox Inc |
29.24%
28,057
|
$748,280,000 | 0.01% |
| Advanced Drain Sys Inc Del |
Opened
6,572
|
$747,762,000 | 0.01% |
| Terex Corp. |
Closed
15,433
|
$746,649,000 | |
| Lilly Eli & Co |
47.49%
1,591
|
$746,147,000 | 0.01% |
| Federated Hermes Inc |
6.18%
20,525
|
$735,821,000 | 0.01% |
| Pembina Pipeline Corporation |
Closed
22,548
|
$730,371,000 | |
| Marathon Oil Corporation |
Opened
31,579
|
$726,949,000 | 0.01% |
| NRG Energy Inc. |
Closed
21,087
|
$723,073,000 | |
| Cenovus Energy Inc |
79.36%
42,383
|
$719,734,000 | 0.01% |
| Enersys |
Opened
6,621
|
$718,511,000 | 0.01% |
| Exelixis Inc |
43.43%
36,810
|
$703,439,000 | 0.01% |
| Apple Inc |
30.60%
3,598
|
$697,904,000 | 0.01% |
| Pepsico Inc |
Closed
3,807
|
$694,016,000 | |
| Aercap Holdings Nv |
Opened
10,863
|
$690,018,000 | 0.01% |
| Owens Corning |
Closed
7,146
|
$684,587,000 | |
| Allstate Corp (The) |
11.36%
6,273
|
$684,008,000 | 0.01% |
| Broadcom Inc. |
Closed
1,066
|
$683,882,000 | |
| Sprouts Fmrs Mkt Inc |
175.18%
18,619
|
$683,876,000 | 0.01% |
| Analog Devices Inc. |
58.94%
3,505
|
$682,809,000 | 0.01% |
| Corporate Office Pptys Tr |
Opened
28,709
|
$681,839,000 | 0.01% |
| Veeva Sys Inc |
43.80%
3,432
|
$678,609,000 | 0.01% |
| Exxon Mobil Corp. |
68.17%
6,302
|
$675,890,000 | 0.01% |
| Parker-Hannifin Corp. |
34.24%
1,732
|
$675,549,000 | 0.01% |
| Generac Holdings Inc |
Closed
6,172
|
$666,638,000 | |
| MSCI Inc |
Opened
1,411
|
$662,168,000 | 0.01% |
| Gartner, Inc. |
32.50%
1,880
|
$658,583,000 | 0.01% |
| F5 Inc |
29.92%
4,502
|
$658,463,000 | 0.01% |
| Blackbaud Inc |
77.32%
9,148
|
$651,155,000 | 0.01% |
| Dynatrace Inc |
74.89%
12,647
|
$650,941,000 | 0.01% |
| American Homes 4 Rent |
Opened
17,819
|
$631,684,000 | 0.01% |
| Horizon Therapeutics Pub L |
Opened
6,125
|
$629,956,000 | 0.01% |
| Choice Hotels International, Inc. |
Closed
5,375
|
$629,896,000 | |
| Home Depot, Inc. |
Opened
1,974
|
$613,203,000 | 0.01% |
| Idex Corporation |
1.22%
2,828
|
$608,755,000 | 0.01% |
| Service Corp Intl |
Closed
8,839
|
$607,946,000 | |
| Texas Instrs Inc |
40.75%
3,362
|
$605,227,000 | 0.01% |
| Eversource Energy |
Closed
7,676
|
$600,724,000 | |
| Corning, Inc. |
Closed
16,954
|
$598,137,000 | |
| East West Bancorp, Inc. |
13.58%
11,326
|
$597,900,000 | 0.01% |
| Hewlett Packard Enterprise C |
33.73%
35,445
|
$595,476,000 | 0.01% |
| Zebra Technologies Corporati |
No change
2,003
|
$592,547,000 | 0.01% |
| Avnet, Inc. |
60.69%
11,740
|
$592,283,000 | 0.01% |
| Avalonbay Cmntys Inc |
91.53%
3,099
|
$586,548,000 | 0.01% |
| Sensata Technologies Hldg Pl |
Opened
12,976
|
$583,790,000 | 0.01% |
| AT&T Inc. |
19.28%
36,388
|
$580,389,000 | 0.01% |
| Ingevity Corp |
92.50%
9,621
|
$559,557,000 | 0.01% |
| Netapp Inc |
77.75%
7,290
|
$556,956,000 | 0.01% |
| Inari Med Inc |
22.29%
9,375
|
$545,063,000 | 0.01% |
| FMC Corp. |
49.09%
5,181
|
$540,586,000 | 0.01% |
| Agilent Technologies Inc. |
16.73%
4,493
|
$540,283,000 | 0.01% |
| Henry Schein Inc. |
7.94%
6,607
|
$535,828,000 | 0.01% |
| Victorias Secret And Co |
114.07%
30,702
|
$535,136,000 | 0.01% |
| First Finl Bankshares Inc |
155.63%
18,771
|
$534,786,000 | 0.01% |
| Thor Inds Inc |
53.80%
5,137
|
$531,680,000 | 0.01% |
| American Elec Pwr Co Inc |
86.07%
6,303
|
$530,713,000 | 0.01% |
| Seagate Technology Hldngs Pl |
75.94%
8,528
|
$527,627,000 | 0.01% |
| SBA Communications Corp |
Closed
1,993
|
$520,313,000 | |
| Power Integrations Inc. |
67.31%
5,493
|
$520,022,000 | 0.01% |
| Roblox Corporation |
32.55%
12,814
|
$516,404,000 | 0.01% |
| Bank Hawaii Corp |
9.63%
12,460
|
$513,726,000 | 0.01% |
| NextEra Energy Inc |
Closed
6,559
|
$505,568,000 | |
| WEX Inc |
9.71%
2,734
|
$497,779,000 | 0.01% |
| Gxo Logistics Incorporated |
Closed
9,698
|
$489,361,000 | |
| Paychex Inc. |
21.25%
4,370
|
$488,872,000 | 0.01% |
| Cf Inds Hldgs Inc |
29.46%
7,024
|
$487,606,000 | 0.01% |
| Celanese Corp |
Opened
4,156
|
$481,265,000 | 0.01% |
| Hanover Ins Group Inc |
No change
4,222
|
$477,213,000 | 0.01% |
| Moderna Inc |
35.16%
3,919
|
$476,159,000 | 0.01% |
| Commvault Sys Inc |
78.45%
6,299
|
$457,433,000 | 0.00% |
| Fastenal Co. |
Opened
7,586
|
$447,498,000 | 0.00% |
| Wheaton Precious Metals Corp |
10.76%
10,299
|
$444,698,000 | 0.00% |
| Gen Digital Inc |
Closed
25,892
|
$444,307,000 | |
| Seagen Inc |
22.66%
2,284
|
$439,579,000 | 0.00% |
| Royalty Pharma plc |
Closed
11,958
|
$430,847,000 | |
| Rogers Communications Inc. |
62.10%
9,345
|
$426,287,000 | 0.00% |
| Lattice Semiconductor Corp. |
Closed
4,463
|
$426,217,000 | |
| Host Hotels & Resorts Inc |
92.38%
25,043
|
$421,474,000 | 0.00% |
| Arista Networks Inc |
Opened
2,590
|
$419,735,000 | 0.00% |
| Cno Finl Group Inc |
21.90%
17,488
|
$413,941,000 | 0.00% |
| Leggett & Platt, Inc. |
42.20%
13,735
|
$406,831,000 | 0.00% |
| First Horizon Corporation |
Closed
22,579
|
$401,455,000 | |
| Westlake Corporation |
42.05%
3,317
|
$396,282,000 | 0.00% |
| nVent Electric plc |
46.22%
7,554
|
$390,315,000 | 0.00% |
| Selective Ins Group Inc |
76.94%
4,029
|
$386,583,000 | 0.00% |
| United States Stl Corp New |
64.17%
15,423
|
$385,729,000 | 0.00% |
| Valley Natl Bancorp |
Closed
41,547
|
$383,894,000 | |
| TopBuild Corp |
67.28%
1,418
|
$377,216,000 | 0.00% |
| Vail Resorts Inc. |
51.57%
1,495
|
$376,381,000 | 0.00% |
| Simpson Mfg Inc |
84.22%
2,700
|
$373,950,000 | 0.00% |
| Valaris Limited |
Opened
5,921
|
$372,609,000 | 0.00% |
| Oshkosh Corp |
Closed
4,419
|
$367,572,000 | |
| Avient Corporation |
Opened
8,970
|
$366,873,000 | 0.00% |
| Lyft Inc |
76.14%
37,950
|
$363,940,000 | 0.00% |
| Universal Display Corp. |
Opened
2,516
|
$362,631,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
8,795
|
$351,976,000 | 0.00% |
| Telus Corp. |
26.57%
17,739
|
$345,152,000 | 0.00% |
| Navient Corporation |
47.92%
18,417
|
$342,188,000 | 0.00% |
| Teradyne, Inc. |
Opened
3,044
|
$338,889,000 | 0.00% |
| Raytheon Technologies Corp |
67.31%
3,456
|
$338,550,000 | 0.00% |
| Baker Hughes Company |
Opened
10,661
|
$336,994,000 | 0.00% |
| No transactions found in first 500 rows out of 552 | |||
| Showing first 500 out of 552 holdings | |||
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