Statistik Asas
Profil Orang Dalam ONTARIO TEACHERS PENSION PLAN BOARD
Nilai Portfolio $ 5,071,920,691
Kedudukan Semasa 309
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Ontario Teachers Pension Plan Board telah mendedahkan 309 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,071,920,691 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Ontario Teachers Pension Plan Board ialah 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) . Kedudukan baharu Ontario Teachers Pension Plan Board termasuk 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) . Industri teratas Ontario Teachers Pension Plan Board ialah "Printing, Publishing, And Allied Industries" (sic 27) , "Personal Services" (sic 72) , and "Automotive Repair, Services, And Parking" (sic 75) .

Ontario Teachers Pension Plan Board - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(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
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
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
1.64 58.82 1.1598 -1.0619
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu
Saham
Semasa
ΔSaham % % Pemilikan
% ΔPemilikan
2025-05-23 13D/A VSAT / Viasat, Inc. 4,795,334 4,795,334 0.00 3.68 -0.81
2025-05-09 13G/A GFL / GFL Environmental Inc. 35,357,367 26,441,513 -25.22 7.50 -22.68
2025-02-07 13G PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 21,641,766 8.05
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($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
PG / The Procter & Gamble Company 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
BMO / Bank of Montreal 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
FI / Fiserv, Inc. 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
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.0134
GEN / Gen Digital Inc. 0.00 -100.00 0.00 0.0000
SLGN / Silgan Holdings Inc. 0.00 -100.00 0.00 0.0000
TDC / Teradata Corporation 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
TGNA / TEGNA Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
RS / Reliance, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
SLAB / Silicon Laboratories Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
UDR / UDR, Inc. 0.00 -100.00 0.00 0.0000
WTS / Watts Water Technologies, Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
MSM / MSC Industrial Direct Co., Inc. 0.00 -100.00 0.00 0.0000
ADNT / Adient plc 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
ST / Sensata Technologies Holding plc 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
RGLD / Royal Gold, Inc. 0.00 -100.00 0.00 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ATR / AptarGroup, Inc. 0.00 -100.00 0.00 0.0000
QRVO / Qorvo, Inc. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
WCC / WESCO International, Inc. 0.00 -100.00 0.00 0.0000
EQR / Equity Residential 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
MMS / Maximus, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
DCI / Donaldson Company, Inc. 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
EXLS / ExlService Holdings, Inc. 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
IOT / Samsara Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
ORA / Ormat Technologies, Inc. 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 0.0000
RMBS / Rambus Inc. 0.00 -100.00 0.00 0.0000
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
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
SSD / Simpson Manufacturing Co., Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
MTZ / MasTec, 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
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
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
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
BG / Bunge Global SA 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
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, 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
URI / United Rentals, Inc. 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
DE / Deere & Company 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
EFX / Equifax Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 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
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
IP / International Paper Company 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 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
VSAT / Viasat, Inc. 0.00 -100.00 0.00 -100.00 -0.7458
SAND / Sandstorm Gold Ltd. 0.00 -100.00 0.00 -100.00 -0.5068