Ontario Teachers Pension Plan Board
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 13, 2026), Ontario Teachers Pension Plan Board reported 394 stock positions worth $6.3 billion. Its top holding was GFL Environmental Inc.-Sub VT (GFL) at 20.1% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Walmart (WMT, 5.8%). Compared with Q4 2024, it opened 54 new positions, sold out of 61, added to 216 and reduced 114. The biggest buy was Walmart (WMT, shares +28685%) and the biggest sale Chubb (CB, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0000937567
- Portfolio Value
- $6.3B (Q1 2025)
- SEC Filing
- 0001999371-26-003349 ↗ filed Feb 13, 2026
Holdings Value
Holdings 394 stocks · $6.3B
| GFL GFL Environmental Inc.-Sub VT | 20.12% | 26,441,513 | $1.3B | Reduce -25.2% |
| MSFT Microsoft Corp. | 7.55% | 1,277,508 | $479.6M | Reduce -11.9% |
| WMT Walmart Inc. | 5.85% | 4,229,354 | $371.3M | Add +28684.8% |
| T AT&T Inc. | 5.33% | 11,959,440 | $338.2M | Add +30527.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.25% | 7,993,266 | $333.6M | Reduce -7.4% |
| BDX Becton Dickinson and Co. | 5.23% | 1,448,293 | $331.7M | Reduce -8.2% |
| HON Honeywell International Inc. | 4.79% | 1,436,519 | $304.2M | Add +4.8% |
| CRM Salesforce Inc. | 4.26% | 1,007,088 | $270.3M | Add +17.7% |
| DE Deere & Co. | 4.03% | 544,528 | $255.6M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.79% | 2,436,181 | $240.5M | Add +3.3% |
| LLY Eli Lilly & Co. | 3.55% | 272,741 | $225.3M | Reduce -12.0% |
| SBUX Starbucks Corp. | 3.47% | 2,246,230 | $220.3M | Reduce -9.9% |
| HUM Humana Inc. | 2.78% | 666,684 | $176.4M | Add +8.6% |
| SNOW Snowflake Inc. | 2.62% | 1,138,056 | $166.3M | Add +19.1% |
| XYZ Block Inc. | 2.52% | 2,946,511 | $160.1M | New |
| PYPL PayPal Holdings Inc. | 2.52% | 2,453,258 | $160.1M | Add +8.2% |
| PINS Pinterest Inc. Class A | 2.35% | 4,801,972 | $148.9M | Add +0.6% |
| VSAT Viasat Inc. | 0.79% | 4,795,334 | $50.0M | Reduce -43.9% |
| COOK Traeger Inc. | 0.65% | 24,693,075 | $41.5M | No change |
| TD Toronto-Dominion Bank | 0.57% | 605,560 | $36.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.56% | 176,411 | $35.3M | New |
| SAND Sandstorm Gold Ltd. | 0.53% | 4,497,638 | $34.0M | Reduce -33.4% |
| SA Seabridge Gold Inc. | 0.25% | 1,344,887 | $15.7M | Add +36.6% |
| LOGI Logitech International-Reg | 0.22% | 169,132 | $14.1M | Reduce -4.4% |
| CFG Citizens Financial Group | 0.19% | 295,954 | $12.1M | Add +1487.3% |
| PNC PNC Financial Services Group | 0.17% | 61,307 | $10.8M | New |
| SU Suncor Energy Inc. | 0.17% | 272,772 | $10.6M | Add +18.5% |
| WFC Wells Fargo & Co. | 0.13% | 114,105 | $8.2M | New |
| CVE Cenovus Energy Inc. | 0.11% | 497,763 | $6.9M | Reduce -12.5% |
| WPC WP Carey Inc. | 0.10% | 102,798 | $6.5M | Add +82.3% |
| TTC Toro Co. | 0.10% | 88,418 | $6.4M | Add +188.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 101,816 | $6.2M | Add +49.0% |
| HST Host Hotels & Resorts Inc. | 0.10% | 432,030 | $6.1M | Add +77.7% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 53,941 | $6.1M | Add +62.6% |
| MGA Magna International Inc. | 0.09% | 162,712 | $5.5M | Add +228.2% |
| EXEL Exelixis Inc. | 0.09% | 148,726 | $5.5M | Add +212.8% |
| SR Spire Inc. | 0.08% | 67,089 | $5.2M | Reduce -1.0% |
| SWX Southwest Gas Holdings Inc. | 0.08% | 70,496 | $5.1M | Add +9.0% |
| EIX Edison International | 0.08% | 85,883 | $5.1M | Add +64.6% |
| CBT Cabot Corp. | 0.08% | 60,712 | $5.0M | Add +180.8% |
| NSA National Storage Affiliates | 0.08% | 122,704 | $4.8M | Add +16.7% |
| CPT Camden Property Trust | 0.08% | 39,525 | $4.8M | Add +95.1% |
| KGC Kinross Gold Corp. | 0.07% | 359,976 | $4.5M | Add +30.6% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 56,291 | $4.4M | Add +161.4% |
| MEDP Medpace Holdings Inc. | 0.07% | 14,208 | $4.3M | Add +86.5% |
| CNQ Canadian Natural Resources | 0.07% | 139,461 | $4.3M | Reduce -51.2% |
| EOG EOG Resources Inc. | 0.07% | 33,278 | $4.3M | Reduce -2.0% |
| MAA Mid-America Apartment Comm | 0.07% | 25,375 | $4.3M | Add +4.6% |
| DTE DTE Energy Company | 0.07% | 30,749 | $4.3M | Add +309.9% |
| LOPE Grand Canyon Education Inc. | 0.07% | 24,336 | $4.2M | Add +95.9% |
| CRUS Cirrus Logic Inc. | 0.07% | 42,195 | $4.2M | Add +45.3% |
| RS Reliance Inc. | 0.07% | 14,458 | $4.2M | Add +69.2% |
| INCY Incyte Corp. | 0.07% | 68,915 | $4.2M | Add +429.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 41,537 | $4.0M | Add +25.1% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 50,361 | $3.9M | Add +53.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 26,344 | $3.9M | Add +129.0% |
| HOLX Hologic Inc. | 0.06% | 62,877 | $3.9M | Add +63.9% |
| CL Colgate-Palmolive Co. | 0.06% | 41,208 | $3.9M | Add +87.1% |
| EME Emcor Group Inc. | 0.06% | 10,444 | $3.9M | Add +30.9% |
| AGCO Agco Corp. | 0.06% | 41,594 | $3.9M | Add +2.4% |
| ODFL Old Dominion Freight Line | 0.06% | 23,179 | $3.8M | Add +16.3% |
| FTV Fortive Corp. | 0.06% | 51,916 | $3.8M | Add +86.9% |
| NFG National Fuel Gas Co. | 0.06% | 47,659 | $3.8M | Reduce -35.2% |
| MFC Manulife Financial Corp. | 0.06% | 120,830 | $3.8M | Reduce -4.4% |
| PSA Public Storage | 0.06% | 12,576 | $3.8M | Add +56.9% |
| UHS Universal Health Services-B | 0.06% | 19,708 | $3.7M | Add +48.7% |
| CHE Chemed Corp. | 0.06% | 5,992 | $3.7M | Add +258.4% |
| DD Dupont DE Nemours Inc. | 0.06% | 49,149 | $3.7M | Add +65.3% |
| QCOM Qualcomm Inc. | 0.06% | 23,800 | $3.7M | Add +111.8% |
| INGR Ingredion Inc. | 0.06% | 25,879 | $3.5M | Add +62.5% |
| RGLD Royal Gold Inc. | 0.05% | 20,597 | $3.4M | Add +24.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 43,072 | $3.4M | Add +132.8% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 31,020 | $3.4M | Add +81.6% |
| COLM Columbia Sportswear Co. | 0.05% | 44,363 | $3.4M | Add +51.0% |
| NSP Insperity Inc. | 0.05% | 36,717 | $3.3M | New |
| AMGN Amgen Inc. | 0.05% | 10,355 | $3.2M | Add +194.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 58,536 | $3.2M | Add +139.3% |
| MUSA Murphy USA Inc. | 0.05% | 6,810 | $3.2M | Add +37.6% |
| EMN Eastman Chemical Co. | 0.05% | 36,017 | $3.2M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.05% | 28,130 | $3.2M | Reduce -24.1% |
| NEU Newmarket Corp. | 0.05% | 5,557 | $3.1M | Reduce -12.6% |
| CI The Cigna Group | 0.05% | 9,451 | $3.1M | Add +87.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 24,944 | $3.1M | Add +95.8% |
| CDP Copt Defense Properties | 0.05% | 113,307 | $3.1M | Add +881.4% |
| BKH Black Hills Corp. | 0.05% | 50,845 | $3.1M | Add +18.6% |
| VLO Valero Energy Corp. | 0.05% | 23,187 | $3.1M | Add +47.0% |
| CMC Commercial Metals Co. | 0.05% | 65,013 | $3.0M | Add +184.8% |
| EMR Emerson Electric Co. | 0.05% | 27,181 | $3.0M | Add +122.5% |
| IMO Imperial Oil Ltd. | 0.05% | 40,262 | $2.9M | Add +60.4% |
| TXRH Texas Roadhouse Inc. | 0.04% | 16,978 | $2.8M | Add +72.2% |
| AME Ametek Inc. | 0.04% | 16,346 | $2.8M | Add +27.8% |
| AYI Acuity Inc. | 0.04% | 10,632 | $2.8M | Reduce -16.9% |
| UGI Ugi Corp. | 0.04% | 83,936 | $2.8M | Reduce -3.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 82,617 | $2.7M | New |
| HCA HCA Healthcare Inc. | 0.04% | 7,899 | $2.7M | Add +6.9% |
| CVX Chevron Corp. | 0.04% | 16,181 | $2.7M | Add +48.1% |
| POOL Pool Corp. | 0.04% | 8,494 | $2.7M | Add +127.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,861 | $2.7M | Add +36.9% |
| ELS Equity Lifestyle Properties | 0.04% | 39,308 | $2.6M | Add +2.4% |
| VRSK Verisk Analytics Inc. | 0.04% | 8,801 | $2.6M | Add +23.3% |
Other holdings (18): bonds, preferreds, convertibles and warrants · $159.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 10,360,000 | $35.5M | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 20,000,000 | $26.5M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 25,000,000 | $24.4M | No change |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 16,000,000 | $17.7M | No change |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 11,500,000 | $11.6M | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 10,000,000 | $9.3M | No change |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 7,000,000 | $6.6M | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $5.9M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 6,000,000 | $5.3M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 4,000,000 | $3.4M | No change |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 3,000,000 | $2.9M | No change |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 2,500,000 | $2.3M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,000,000 | $1.9M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 2,000,000 | $1.9M | No change |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 1,500,000 | $1.4M | No change |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 1,237,000 | $1.2M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,250,000 | $989K | No change |
| FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25) | NOTE 11/0 · principal | 1,000,000 | $970K | No change |
Total filed on the 13F, all lines: $6.5B.
Portfolio Sells Q4 2024 → Q1 2025
| CB Chubb Ltd. | Reduce -99.9% | 0.01% | −5.47 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −4.71 |
| LOW Lowe's Cos Inc. | Reduce -99.4% | 0.03% | −4.25 |
| ULTA Ulta Beauty Inc. | Reduce -99.8% | 0.01% | −2.76 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -25.2% | 20.12% | −1.77 |
| MSFT Microsoft Corp. | Reduce -11.9% | 7.55% | −0.94 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.47 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.38 |
| VSAT Viasat Inc. | Reduce -43.9% | 0.79% | −0.22 |
| CNQ Canadian Natural Resources | Reduce -51.2% | 0.07% | −0.06 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.05 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.03 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Reduce -82.5% | 0.01% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.4% | 5.25% | −0.02 |
| COP Conocophillips | Reduce -62.1% | 0.02% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -53.3% | 0.02% | −0.02 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.02 |
| MDU Mdu Resources Group Inc. | Reduce -57.1% | 0.02% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| AAON Aaon Inc. | Reduce -38.4% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -78.3% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Reduce -51.1% | 0.03% | −0.02 |
| VST Vistra Corp. | Reduce -41.4% | 0.02% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -64.5% | 0.01% | −0.02 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.01 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.01 |
| PII Polaris Inc. | Sold out | 0.00% | −0.01 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.01 |
| SBAC SBA Communications Corp. | Reduce -63.2% | 0.01% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -46.7% | 0.02% | −0.01 |
| MTD Mettler-Toledo International | Reduce -70.1% | 0.01% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -69.0% | 0.01% | −0.01 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.01 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.01 |
| DCI Donaldson Co. Inc. | Reduce -54.2% | 0.01% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -70.0% | 0.01% | −0.01 |
| MMS Maximus Inc. | Reduce -28.6% | 0.03% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -31.1% | 0.03% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -47.0% | 0.01% | −0.01 |
| CVE Cenovus Energy Inc. | Reduce -12.5% | 0.11% | −0.01 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -42.7% | 0.02% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -35.5% | 0.04% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| WMT Walmart Inc. | Add +28684.8% | 5.85% | +5.83 |
| T AT&T Inc. | Add +30527.5% | 5.33% | +5.32 |
| XYZ Block Inc. | New | 2.52% | +2.52 |
| HUM Humana Inc. | Add +8.6% | 2.78% | +0.61 |
| TD Toronto-Dominion Bank | New | 0.57% | +0.57 |
| SNOW Snowflake Inc. | Add +19.1% | 2.62% | +0.57 |
| GE General Electric | New | 0.56% | +0.56 |
| HON Honeywell International Inc. | Add +4.8% | 4.79% | +0.48 |
| PINS Pinterest Inc. Class A | Add +0.6% | 2.35% | +0.42 |
| CRM Salesforce Inc. | Add +17.7% | 4.26% | +0.28 |
| CFG Citizens Financial Group | Add +1487.3% | 0.19% | +0.18 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| DIS The Walt Disney Co. | Add +3.3% | 3.79% | +0.14 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| SA Seabridge Gold Inc. | Add +36.6% | 0.25% | +0.09 |
| TTC Toro Co. | Add +188.3% | 0.10% | +0.07 |
| EXEL Exelixis Inc. | Add +212.8% | 0.09% | +0.06 |
| WPC WP Carey Inc. | Add +82.3% | 0.10% | +0.06 |
| MGA Magna International Inc. | Add +228.2% | 0.09% | +0.06 |
| DTE DTE Energy Company | Add +309.9% | 0.07% | +0.05 |
| INCY Incyte Corp. | Add +429.5% | 0.07% | +0.05 |
| SU Suncor Energy Inc. | Add +18.5% | 0.17% | +0.05 |
| CBT Cabot Corp. | Add +180.8% | 0.08% | +0.05 |
| WPM Wheaton Precious Metals Corp. | Add +161.4% | 0.07% | +0.05 |
| NSP Insperity Inc. | New | 0.05% | +0.05 |
| CHE Chemed Corp. | Add +258.4% | 0.06% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +49.0% | 0.10% | +0.04 |
| CDP Copt Defense Properties | Add +881.4% | 0.05% | +0.04 |
| CPT Camden Property Trust | Add +95.1% | 0.08% | +0.04 |
| YETI Yeti Holdings Inc. | New | 0.04% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +62.6% | 0.10% | +0.04 |
| FNV Franco-Nevada Corp. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +194.3% | 0.05% | +0.04 |
| LOPE Grand Canyon Education Inc. | Add +95.9% | 0.07% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +77.7% | 0.10% | +0.04 |
| HSIC Henry Schein Inc. | Add +797.9% | 0.04% | +0.04 |
| KGC Kinross Gold Corp. | Add +30.6% | 0.07% | +0.04 |
| VC Visteon Corp. | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +81.6% | 0.05% | +0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +129.0% | 0.06% | +0.03 |
| RS Reliance Inc. | Add +69.2% | 0.07% | +0.03 |
| QCOM Qualcomm Inc. | Add +111.8% | 0.06% | +0.03 |
| WFG West Fraser Timber Co. Ltd. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +87.1% | 0.06% | +0.03 |
| ETR Entergy Corp. | Add +463.1% | 0.04% | +0.03 |
| MEDP Medpace Holdings Inc. | Add +86.5% | 0.07% | +0.03 |
| HRB H&R Block Inc. | Add +139.3% | 0.05% | +0.03 |
| CMC Commercial Metals Co. | Add +184.8% | 0.05% | +0.03 |
| CF CF Industries Holdings Inc. | Add +132.8% | 0.05% | +0.03 |
| FTV Fortive Corp. | Add +86.9% | 0.06% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 6,000,000 | $641.0Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 14,500,000 | $14.0Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 12,500,000 | $11.8Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $5.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Sold out | 3,500,000 | $3.5Mbefore exit |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 1,000,000 | $890Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $15.7B | SPCX, GFL, HYG, LQD, ENB |
| Q1 2026 | 145 | $3.3B | GFL, HYG, CRM, COF, PNC |
| Q4 2025 | 142 | $4.3B | GFL, HYG, COF, WMT, CRM |
| Q3 2025Amended | 151 | $4.1B | GFL, HYG, COF, WMT, CRM |
| Q2 2025Amended | 287 | $4.7B | GFL, HYG, MSFT, BAC, CRM |
| Q1 2025Amended | 394 | $6.3B | GFL, MSFT, WMT, T, BAC |
| Q4 2024Amended | 401 | $7.2B | GFL, MSFT, CB, BAC, BDX |
| Q3 2024Amended | 396 | $10.9B | GFL, MSFT, CB, CMCSA, HON |
| Q2 2024Amended | 423 | $10.1B | GFL, MSFT, CB, HON, CMCSA |
| Q1 2024Amended | 449 | $10.7B | GFL, MSFT, GOOGL, CB, MS |