Titelia

Holdings of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

1005 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Technology 21.8 %
  • Financials 12.9 %
  • Communication 8.7 %
  • Funds 6.6 %
  • Health care 5.7 %
  • Consumer discretionary 5.4 %
  • Consumer staples 3.5 %
  • Industrials 3.3 %
  • Energy 2.0 %
  • Real estate 1.9 %
  • Utilities 1.8 %
  • Materials 1.0 %
  • Unattributed 25.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • KY 0.4 %
  • NL 0.4 %
  • MX 0.1 %
  • IN 0.1 %
  • HK 0.1 %
  • TW 0.1 %
  • ZA 0.0 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97750.2B $98.82 %
2KY8206.5M $0.41 %
3NL2182.1M $0.36 %
4MX467M $0.13 %
5IN143.6M $0.09 %
6HK139.3M $0.08 %
7TW228.2M $0.06 %
8ZA313.5M $0.03 %
9GB39.5M $0.02 %
10IL15.5M $0.01 %
11JP13.4M $0.01 %
12CN1112.7K $0.00 %

Positions

RankCompanySharesValueWeight
601MYR Group Inc 12,9713.7M $
602New Jersey Resources Corp 66,4873.7M $
603Braze Inc 154,6513.7M $
604Tilly's Inc 900,0003.6M $
605M/I Homes Inc 29,4353.6M $
606Ralliant Corp 86,4003.6M $
607ISHARES TRUST 101,0003.6M $
608ONEOK Inc 39,5213.6M $
609Green Plains Inc 217,0013.6M $
610Brinker International Inc 25,0003.6M $
611Torrid Holdings Inc 2,000,0003.6M $
612CVR Energy Inc 105,6843.6M $
613Universal Insurance Holdings Inc 103,8003.5M $
614SS&C Technologies Holdings Inc 52,3463.5M $
615Corteva Inc 42,2393.5M $
616Realty Income Corp 57,7783.5M $
617AutoZone Inc 1,0453.5M $
618OSI Systems Inc 13,2643.5M $
619Fidelity National Financial Inc 75,9003.5M $
620Calumet Inc 97,7413.5M $
621Arthur J Gallagher & Co 16,1383.5M $
622Cargurus Inc 102,4013.5M $
623Valmont Industries Inc 8,7003.5M $
624Arcellx Inc 30,0003.4M $
625Ciena Corp 8,8453.4M $
626ORIX Corp 114,4003.4M $
627Qorvo Inc 44,2003.4M $
628Supernus Pharmaceuticals Inc 66,0003.4M $
629Targa Resources Corp 13,4813.4M $
630Builders FirstSource Inc 40,6483.3M $
631Dominion Energy Inc 53,6343.3M $
632BETA TECHNOLOGIES INC 225,0003.3M $
633Southwest Gas Holdings Inc 38,0593.3M $
634Coherent Corp 13,8203.3M $
635Cabot Corp 43,1283.2M $
636Virtu Financial Inc 73,5623.2M $
637Entergy Corp 28,4213.2M $
638Amneal Pharmaceuticals Inc 254,3733.2M $
639Lumentum Holdings Inc 4,4833.2M $
640National Fuel Gas Co 33,4953.1M $
641Zoetis Inc 26,5133.1M $
642Applied Industrial Technologies Inc 11,8003.1M $
643Apple Hospitality REIT Inc 271,5603.1M $
644Progyny Inc 183,1663.1M $
6451-800-Flowers.com Inc 1,021,0003.1M $
646AMETEK Inc 14,4583.1M $
647Neurocrine Biosciences Inc 23,4003.1M $
648Antero Resources Corp 72,2903.1M $
649CBRE Group Inc 22,6343.1M $
650Enova International Inc 22,5703.1M $
651ATRenew Inc 652,4003.1M $
652NCR Atleos Corp 70,0003.1M $
653Viavi Solutions Inc 91,6003M $
654Keysight Technologies Inc 10,7763M $
655Medpace Holdings Inc 6,3323M $
656Atlassian Corp 44,4823M $
657TALEN ENERGY CORP 9,5003M $
658BankUnited Inc 67,0783M $
659Houlihan Lokey Inc 21,0113M $
660Solv Energy Inc 100,0003M $
661WW Grainger Inc 2,7523M $
662Via Transportation Inc 200,0003M $
663AvalonBay Communities, Inc. 18,3003M $
664Graham Holdings Co 2,8173M $
665Bread Financial Holdings Inc 39,6723M $
666Fortrea Holdings Inc 314,8003M $
667Lineage Inc 88,0132.9M $
668Clearway Energy Inc 72,8602.9M $
669Omnicom Group Inc 37,8452.9M $
670Becton Dickinson & Co 17,8842.8M $
671Carvana Co 8,8812.8M $
672Carrier Global Corp 49,3522.8M $
673Republic Services Inc 12,6382.8M $
674Kadant Inc 9,4272.8M $
675Hess Midstream LP 70,5912.7M $
676Pool Corp 13,4632.7M $
677Wolfspeed Inc 166,3222.7M $
678Xeris Biopharma Holdings Inc 464,0842.7M $
679Westinghouse Air Brake Technologies Corp 10,7132.7M $
680Bitgo Holdings Inc 325,0002.7M $
681Kroger Co/The 36,5842.6M $
682Albemarle Corp 14,6272.6M $
683Tyson Foods Inc 40,6232.6M $
684FinVolution Group 542,6002.6M $
685Global X Funds 33,9202.6M $
686JetBlue Airways Corp 584,9232.6M $
687eBay Inc 28,4012.6M $
688Stock Yards Bancorp Inc 38,8802.6M $
689Rush Street Interactive Inc 116,0002.5M $
690PROG Holdings Inc 87,8382.5M $
691ACI Worldwide Inc 60,9722.5M $
692Trupanion Inc 97,4572.5M $
693EQT Corp 39,2112.5M $
694Alarm.com Holdings Inc 57,4272.5M $
695VeriSign Inc 9,9832.5M $
696United Community Banks Inc/GA 78,2612.5M $
697Ally Financial Inc 62,8002.5M $
698Kirby Corp 18,5002.5M $
699Broadridge Financial Solutions Inc 15,0512.4M $
700Belden Inc 21,1942.4M $