# ONTARIO TEACHERS PENSION PLAN BOARD: Form 13F holdings

An institutional investment manager in Toronto. SEC CIK 937567.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $15.77bn
- Positions: 60 (60 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/937567/000199937126017424/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.66bn | 54.9% | 50,676,250 |  | New +50,676,250 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $824.7m | 5.2% | 22,450,784 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $715.7m | 4.5% | 8,950,000 |  | Added +2,380,000 |
| ISHARES TR | IBOXX INV CP ETF | $692.6m | 4.4% | 6,350,000 |  | New +6,350,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $467.8m | 3.0% | 8,634,722 |  | New +8,634,722 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $329.1m | 2.1% | 4,426,879 |  | New +4,426,879 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $291.9m | 1.9% | 1,784,357 |  | New +1,784,357 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $273.9m | 1.7% | 4,140,461 |  | New +4,140,461 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $239.4m | 1.5% | 7,488,168 |  | New +7,488,168 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $220.1m | 1.4% | 820,971 |  | New +820,971 |
| ONEOK INC NEW | COM | $204.7m | 1.3% | 2,354,175 |  | New +2,354,175 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $192.4m | 1.2% | 2,075,296 |  | New +2,075,296 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $189.9m | 1.2% | 794,662 |  | New +794,662 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $179.6m | 1.1% | 3,852,951 |  | New +3,852,951 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $155.4m | 1.0% | 8,464,443 |  | New +8,464,443 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $153.6m | 1.0% | 1,388,306 |  | Added +1,384,601 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $150.4m | 1.0% | 21,641,766 |  | Added +15,149,236 |
| FERROVIAL NV | ORD SHS | $147.6m | 0.9% | 2,154,592 |  | New +2,154,592 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $126.3m | 0.8% | 1,668,256 |  | Added +1,660,475 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $114.5m | 0.7% | 2,001,045 |  | New +2,001,045 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $109.6m | 0.7% | 1,471,725 |  | New +1,471,725 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $106.2m | 0.7% | 2,410,776 |  | Added +2,394,685 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $106.0m | 0.7% | 2,292,937 |  | New +2,292,937 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $103.9m | 0.7% | 1,437,437 |  | Added +1,409,114 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $101.0m | 0.6% | 586,175 |  | New +586,175 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $93.0m | 0.6% | 707,069 |  | New +707,069 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $83.2m | 0.5% | 1,750,406 |  | Added +1,722,650 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $65.3m | 0.4% | 890,797 |  | Reduced −411,334 |
| FERRARI N V | COM | $54.6m | 0.3% | 147,354 |  | New +147,354 |
| EATON CORP PLC | SHS | $52.8m | 0.3% | 123,897 |  | Reduced −112,073 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $51.9m | 0.3% | 203,751 |  | Reduced −143,956 |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $45.0m | 0.3% | 1,747,341 |  | New +1,747,341 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $43.9m | 0.3% | 261,638 |  | Added +51,022 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $41.8m | 0.3% | 36,937 |  | New +36,937 |
| [TRAEGER INC (COOK)](/companies/cook.md) | COM NEW | $38.9m | 0.2% | 493,861 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $37.1m | 0.2% | 148,373 |  | Added +50,215 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $35.7m | 0.2% | 220,680 |  | New +220,680 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $34.9m | 0.2% | 163,810 |  | Reduced −165,862 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $33.9m | 0.2% | 299,561 |  | Added +282,774 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $33.9m | 0.2% | 106,954 |  | Reduced −107,431 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $29.8m | 0.2% | 60,143 |  | Reduced −173,071 |
| ASML HLDG NV | N Y REGISTRY SHS | $28.2m | 0.2% | 14,186 |  | Reduced −3,390 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $18.5m | 0.1% | 25,536 |  | Reduced −6,878 |
| BEAZER HOMES USA INC | COM NEW | $11.1m | <0.1% | 394,000 | Put | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $11.0m | <0.1% | 145,740 |  | New +145,740 |
| SEA LTD | NOTE 0.250% 9/1 | $9.9m | <0.1% | $10,000,000 principal |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $6.4m | <0.1% | 356,400 | Put | Reduced −101,600 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $6.1m | <0.1% | 48,300 | Put | Unchanged |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $6.0m | <0.1% | $5,000,000 principal |  | Reduced −10,000,000 |
| UBER TECHNOLOGIES INC | NOTE5/1 | $5.8m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| SNAP INC | NOTE5/0 | $5.7m | <0.1% | $6,000,000 principal |  | Unchanged |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $5.2m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| DROPBOX INC | NOTE3/0 | $5.1m | <0.1% | $5,000,000 principal |  | Unchanged |
| [KB HOME (KBH)](/companies/kbh.md) | COM | $4.8m | <0.1% | 77,200 | Put | Unchanged |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $4.7m | <0.1% | 53,000 | Put | Unchanged |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | $4.1m | <0.1% | $4,000,000 principal |  | Unchanged |
| SNAP INC | NOTE 0.125% 3/0 | $3.7m | <0.1% | $4,000,000 principal |  | Unchanged |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $2.9m | <0.1% | $2,500,000 principal |  | Unchanged |
| UNITY SOFTWARE INC | NOTE11/1 | $2.5m | <0.1% | $2,500,000 principal |  | Unchanged |
| CABLE ONE INC | NOTE 1.125% 3/1 | $776.9k | <0.1% | $1,250,000 principal |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −326,361 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,709 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,166 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,070 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −97,586 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −33,603 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,866 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −265,640 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $0 | 0.0% | 0 |  | Sold out −643,100 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,815 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,806 |
| AVALONBAY CMNTYS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,321 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,793 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −152,017 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,237 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,026 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,703 |
| BLOCK INC | NOTE5/0 | $0 | 0.0% | $0 principal |  | Sold out −7,000,000 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −709 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,872 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,092 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,536 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,460 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −34,214 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −683,205 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,199 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,047 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,174 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,897 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,137,948 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,789 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,711 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,146 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −117,021 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,339 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,511 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −359,328 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,804 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,004 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,401 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,947 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,470 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −324,614 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,630 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,303 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,045 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,028 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,303 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −183,733 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $0 | 0.0% | 0 |  | Sold out −417,697 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −29,117 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,109 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,770 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −97,775 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,303 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,907 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,141 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,922 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −185,502 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,170 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −291 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,987 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,956 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −179,896 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,788 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $0 | 0.0% | $0 principal |  | Sold out −16,000,000 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,879 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,887 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,987 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −122,948 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $0 | 0.0% | 0 |  | Sold out −151,369 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,848 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −27,086 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,881 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,169 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,518 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,453 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 |  | Sold out −107,644 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,839 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −64,086 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,654 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −42,227 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,325 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −29,504 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −39,023 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,576 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,729 |
| NUTANIX INC | NOTE 0.250%10/0 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −536,898 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $0 | 0.0% | 0 |  | Sold out −90,907 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,910 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,913 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,508 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $0 | 0.0% | 0 |  | Sold out −473,823 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −550,668 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,432 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −95,936 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,442 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −266,694 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,925 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,069 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,603 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −104,435 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −787 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,905 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −705,173 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −1,664,634 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,604 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,268 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,275 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,879 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,882 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −46,004 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,620 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,352 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,473 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,791 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,686 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −164,002 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,713 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,329 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,661 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,859 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,487 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,334 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,618 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,894 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −270,876 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017424. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.