Q2 2023 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2023-08-09 · accession 0001104659-23-089372
$65.93B
Reported value
993
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 993
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.28B | 3.46% | 19,064,060 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.51B | 2.29% | 3,563,219 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.50B | 2.28% | 26,724,689 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.36B | 2.06% | 73,445,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.34B | 2.03% | 3,404,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.16B | 1.76% | 2,413,890 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.14B | 1.73% | 16,480,721 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.10B | 1.67% | 2,885,858 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.04B | 1.58% | 80,677,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $983.9M | 1.49% | 2,219,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $887.3M | 1.35% | 2,605,551 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $864.5M | 1.31% | 21,661,095 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $843.0M | 1.28% | 20,834,488 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $784.1M | 1.19% | 3,831,851 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $762.7M | 1.16% | 8,371,687 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $736.7M | 1.12% | 5,651,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $721.1M | 1.09% | 2,512,779 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $711.5M | 1.08% | 4,689,219 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $695.2M | 1.05% | 3,092,885 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $657.6M | 1.00% | 1,780,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $614.5M | 0.93% | 3,317,537 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $595.3M | 0.90% | 11,494,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $577.0M | 0.88% | 2,258,334 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547.9M | 0.83% | 3,310,145 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $535.0M | 0.81% | 4,698,649 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $531.9M | 0.81% | 59,765,368 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $531.4M | 0.81% | 4,393,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $511.4M | 0.78% | 8,492,474 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $503.2M | 0.76% | 21,038,712 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $493.4M | 0.75% | 18,166,769 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $473.3M | 0.72% | 23,040,884 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $472.0M | 0.72% | 602,039 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $468.6M | 0.71% | 11,356,776 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $463.9M | 0.70% | 861,630 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $460.5M | 0.70% | 1,045,521 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $458.3M | 0.70% | 4,038,496 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $454.8M | 0.69% | 4,383,595 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $436.7M | 0.66% | 2,778,372 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $434.8M | 0.66% | 3,939,821 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $424.3M | 0.64% | 904,832 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $420.4M | 0.64% | 3,428,358 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $419.2M | 0.64% | 76,501,166 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $407.4M | 0.62% | 6,565,212 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $387.2M | 0.59% | 11,255,488 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $376.7M | 0.57% | 3,939,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $371.5M | 0.56% | 1,089,376 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $366.7M | 0.56% | 6,204,370 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $366.7M | 0.56% | 1,501,211 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $364.6M | 0.55% | 6,741,466 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $358.7M | 0.54% | 132,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $356.2M | 0.54% | 5,508,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $343.1M | 0.52% | 4,962,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $341.7M | 0.52% | 1,761,718 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $337.7M | 0.51% | 2,926,971 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $337.0M | 0.51% | 2,348,355 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $331.9M | 0.50% | 2,913,809 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $331.1M | 0.50% | 1,749,175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $322.7M | 0.49% | 1,723,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $321.0M | 0.49% | 1,655,236 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $320.5M | 0.49% | 1,335,598 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $301.9M | 0.46% | 4,576,436 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $300.0M | 0.46% | 2,938,395 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $293.3M | 0.44% | 3,005,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $291.2M | 0.44% | 2,002,385 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $284.0M | 0.43% | 7,632,975 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $283.2M | 0.43% | 3,316,596 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $276.2M | 0.42% | 37,425,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265.9M | 0.40% | 3,583,582 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $264.9M | 0.40% | 7,221,094 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257.6M | 0.39% | 1,911,763 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $241.1M | 0.37% | 5,489,627 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234.3M | 0.36% | 6,950,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $233.8M | 0.35% | 13,760,799 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $218.4M | 0.33% | 1,438,141 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210.4M | 0.32% | 403,270 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $205.7M | 0.31% | 676,411 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203.3M | 0.31% | 962,554 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $201.2M | 0.31% | 1,006,726 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $193.5M | 0.29% | 10,111,111 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $191.6M | 0.29% | 1,580,680 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $191.5M | 0.29% | 656,105 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190.1M | 0.29% | 2,606,232 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $187.8M | 0.28% | 2,322,395 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $186.5M | 0.28% | 2,062,465 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $182.7M | 0.28% | 1,315,314 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $181.9M | 0.28% | 72,945 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $178.9M | 0.27% | 1,640,625 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $176.9M | 0.27% | 2,365,942 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $175.9M | 0.27% | 1,348,482 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $174.7M | 0.27% | 562,449 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $173.4M | 0.26% | 3,462,820 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $172.2M | 0.26% | 80,515 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $170.9M | 0.26% | 2,217,910 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $167.7M | 0.25% | 2,507,400 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $166.4M | 0.25% | 1,427,320 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $166.3M | 0.25% | 1,186,170 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $166.0M | 0.25% | 2,596,128 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $165.5M | 0.25% | 4,669,247 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $164.8M | 0.25% | 805,238 | Common | SOLE |
| 902653104 | UDR | UDR INC | $164.3M | 0.25% | 3,824,379 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $164.0M | 0.25% | 1,441,091 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $162.5M | 0.25% | 728,231 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $159.6M | 0.24% | 8,564,910 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $153.3M | 0.23% | 8,731,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $143.8M | 0.22% | 3,462,007 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136.8M | 0.21% | 307,848 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $136.8M | 0.21% | 399,960 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $136.5M | 0.21% | 3,161,490 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $134.4M | 0.20% | 22,040,608 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133.9M | 0.20% | 1,906,657 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $133.5M | 0.20% | 9,265,616 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $132.1M | 0.20% | 3,094,350 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $131.8M | 0.20% | 865,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $131.3M | 0.20% | 1,152,169 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $131.1M | 0.20% | 3,887,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $131.1M | 0.20% | 752,297 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $130.9M | 0.20% | 1,485,783 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $129.8M | 0.20% | 462,748 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $129.2M | 0.20% | 4,104,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $129.1M | 0.20% | 581,533 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $128.7M | 0.20% | 931,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $125.6M | 0.19% | 4,377,619 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $124.7M | 0.19% | 1,080,067 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $120.6M | 0.18% | 2,795,431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $117.5M | 0.18% | 1,309,661 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $117.1M | 0.18% | 2,072,593 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $117.1M | 0.18% | 3,890,416 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $115.9M | 0.18% | 97,851 | Common | SOLE |
| G98239109 | XP | XP INC | $114.1M | 0.17% | 4,864,405 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $113.0M | 0.17% | 1,364,631 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $112.2M | 0.17% | 1,760,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $111.0M | 0.17% | 1,372,706 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $110.6M | 0.17% | 1,124,090 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $109.5M | 0.17% | 767,630 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $109.0M | 0.17% | 121,855 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $108.0M | 0.16% | 5,724,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107.7M | 0.16% | 1,397,177 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $106.8M | 0.16% | 1,839,372 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $105.8M | 0.16% | 2,474,264 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $105.1M | 0.16% | 325,903 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103.0M | 0.16% | 393,442 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $102.2M | 0.15% | 440,765 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $101.7M | 0.15% | 288,901 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $100.8M | 0.15% | 5,328,250 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $99.8M | 0.15% | 1,200,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $98.2M | 0.15% | 1,100,160 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $98.2M | 0.15% | 1,265,175 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $96.9M | 0.15% | 226,670 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $96.6M | 0.15% | 1,397,924 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $95.1M | 0.14% | 3,237,905 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $93.7M | 0.14% | 145,831 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $93.3M | 0.14% | 1,038,206 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.4M | 0.14% | 2,483,275 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $91.5M | 0.14% | 8,328,005 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $91.3M | 0.14% | 1,749,845 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $91.1M | 0.14% | 203,850 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $90.5M | 0.14% | 1,121,010 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $90.2M | 0.14% | 5,323,280 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $89.9M | 0.14% | 1,347,334 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $86.7M | 0.13% | 347,077 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $86.6M | 0.13% | 2,568,490 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $86.2M | 0.13% | 12,039,799 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $85.0M | 0.13% | 1,008,462 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $85.0M | 0.13% | 1,189,445 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $84.0M | 0.13% | 2,507,556 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $83.1M | 0.13% | 1,120,208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $83.0M | 0.13% | 314,299 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $82.2M | 0.12% | 540,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $82.0M | 0.12% | 1,428,147 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.8M | 0.12% | 416,780 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $81.5M | 0.12% | 1,310,387 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $79.1M | 0.12% | 321,308 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $78.8M | 0.12% | 1,183,457 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $78.7M | 0.12% | 1,040,906 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78.2M | 0.12% | 921,738 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $77.8M | 0.12% | 451,574 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $77.7M | 0.12% | 193,907 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $77.7M | 0.12% | 677,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $77.1M | 0.12% | 950,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $76.7M | 0.12% | 363,122 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.7M | 0.11% | 393,337 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $75.2M | 0.11% | 892,870 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $75.2M | 0.11% | 1,646,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.9M | 0.11% | 282,241 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $74.8M | 0.11% | 397,688 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74.4M | 0.11% | 103,506 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $74.3M | 0.11% | 1,824,694 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $74.2M | 0.11% | 2,245,992 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $74.2M | 0.11% | 395,705 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.9M | 0.11% | 242,288 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $72.7M | 0.11% | 1,592,325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $71.6M | 0.11% | 1,197,107 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $71.2M | 0.11% | 234,630 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $69.5M | 0.11% | 375,293 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $68.7M | 0.10% | 7,819,268 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $68.2M | 0.10% | 1,365,085 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $68.1M | 0.10% | 227,342 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $67.5M | 0.10% | 860,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $67.1M | 0.10% | 1,428,649 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $66.5M | 0.10% | 446,676 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $66.2M | 0.10% | 1,399,867 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $66.1M | 0.10% | 231,684 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $64.6M | 0.10% | 93,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.6M | 0.10% | 534,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $63.5M | 0.10% | 212,670 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63.3M | 0.10% | 700,189 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $63.3M | 0.10% | 4,262,005 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $62.7M | 0.10% | 594,200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $62.3M | 0.09% | 923,600 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $62.0M | 0.09% | 69,593,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $61.7M | 0.09% | 415,872 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $61.0M | 0.09% | 646,840 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $61.0M | 0.09% | 1,075,373 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $60.9M | 0.09% | 1,947,618 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $60.8M | 0.09% | 269,578 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $60.6M | 0.09% | 10,175,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60.6M | 0.09% | 1,400,640 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $60.1M | 0.09% | 1,317,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $59.5M | 0.09% | 129,300 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $58.4M | 0.09% | 431,923 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $57.7M | 0.09% | 1,296,735 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $56.2M | 0.09% | 732,325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.6M | 0.08% | 137,117 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $54.9M | 0.08% | 689,223 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $54.5M | 0.08% | 448,732 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $54.4M | 0.08% | 843,006 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.0M | 0.08% | 1,282,680 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $52.8M | 0.08% | 1,488,012 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $51.7M | 0.08% | 751,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51.7M | 0.08% | 1,211,493 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.0M | 0.08% | 217,545 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50.8M | 0.08% | 58,549 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $50.6M | 0.08% | 729,233 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $50.6M | 0.08% | 354,156 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.5M | 0.08% | 3,164,619 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $50.4M | 0.08% | 2,009,880 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $49.6M | 0.08% | 561,712 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $49.6M | 0.08% | 864,998 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $49.3M | 0.07% | 867,590 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.9M | 0.07% | 487,786 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $47.5M | 0.07% | 326,550 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $47.0M | 0.07% | 1,405,275 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.9M | 0.07% | 660,815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46.6M | 0.07% | 95,996 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $46.1M | 0.07% | 387,353 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.1M | 0.07% | 503,380 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $45.3M | 0.07% | 284,703 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.9M | 0.07% | 199,147 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $44.7M | 0.07% | 434,889 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $44.6M | 0.07% | 311,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $44.1M | 0.07% | 87,878 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $43.7M | 0.07% | 698,444 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.5M | 0.07% | 152,810 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $43.3M | 0.07% | 737,120 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $42.6M | 0.06% | 2,504,256 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $42.5M | 0.06% | 2,825,263 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.0M | 0.06% | 374,568 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $41.0M | 0.06% | 1,209,205 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $40.5M | 0.06% | 2,003,512 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $40.3M | 0.06% | 2,334,075 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $40.2M | 0.06% | 2,900,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $39.9M | 0.06% | 86,448 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.6M | 0.06% | 627,834 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.8M | 0.06% | 102,400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.2M | 0.06% | 565,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.1M | 0.06% | 232,469 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $37.3M | 0.06% | 339,350 | Common | SOLE |
| 260557103 | DOW | DOW INC | $37.0M | 0.06% | 694,637 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $37.0M | 0.06% | 287,571 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $36.7M | 0.06% | 167,797 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $36.5M | 0.06% | 397,288 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $36.1M | 0.05% | 10,531,299 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.0M | 0.05% | 412,678 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.9M | 0.05% | 285,160 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $35.9M | 0.05% | 97,746 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $35.5M | 0.05% | 542,449 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $35.0M | 0.05% | 1,323,352 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $34.4M | 0.05% | 137,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.3M | 0.05% | 218,031 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $32.7M | 0.05% | 85,509 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $32.6M | 0.05% | 782,520 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.6M | 0.05% | 270,886 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $32.4M | 0.05% | 225,677 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $32.2M | 0.05% | 466,590 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.2M | 0.05% | 160,115 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $31.9M | 0.05% | 1,932,510 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.8M | 0.05% | 167,498 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $31.7M | 0.05% | 288,583 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.4M | 0.05% | 138,385 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30.9M | 0.05% | 1,019,464 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.9M | 0.05% | 671,077 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30.7M | 0.05% | 470,210 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $30.6M | 0.05% | 36,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $30.5M | 0.05% | 158,680 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $30.1M | 0.05% | 2,869,060 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30.1M | 0.05% | 256,375 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $29.7M | 0.05% | 91,021 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.7M | 0.05% | 435,425 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.5M | 0.04% | 227,150 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.5M | 0.04% | 64,631 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $29.1M | 0.04% | 570,356 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $28.9M | 0.04% | 846,360 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.8M | 0.04% | 98,120 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $28.7M | 0.04% | 413,505 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.7M | 0.04% | 342,717 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $28.3M | 0.04% | 551,930 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $28.1M | 0.04% | 3,400,157 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $28.1M | 0.04% | 240,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.8M | 0.04% | 676,802 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $27.7M | 0.04% | 359,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.7M | 0.04% | 511,442 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $27.6M | 0.04% | 605,674 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $27.4M | 0.04% | 259,771 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $27.3M | 0.04% | 779,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $27.2M | 0.04% | 55,710 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $27.2M | 0.04% | 281,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $27.2M | 0.04% | 142,279 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $27.0M | 0.04% | 400,869 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $26.9M | 0.04% | 136,124 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.7M | 0.04% | 456,365 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $26.6M | 0.04% | 2,748,112 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $26.4M | 0.04% | 137,429 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.4M | 0.04% | 91,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.3M | 0.04% | 457,783 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26.3M | 0.04% | 198,614 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $26.0M | 0.04% | 68,467 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.9M | 0.04% | 278,688 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $25.9M | 0.04% | 114,950 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.7M | 0.04% | 85,175 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.1M | 0.04% | 511,810 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $25.1M | 0.04% | 7,800,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $25.1M | 0.04% | 1,210,507 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $25.0M | 0.04% | 338,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.04% | 1,325,300 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $24.6M | 0.04% | 32,500,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $24.6M | 0.04% | 8,373,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $24.3M | 0.04% | 99,200 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $24.2M | 0.04% | 153,550 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.0M | 0.04% | 164,746 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.8M | 0.04% | 164,786 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $23.7M | 0.04% | 355,369 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.7M | 0.04% | 451,928 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $23.7M | 0.04% | 275,370 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $23.4M | 0.04% | 822,896 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $23.4M | 0.04% | 275,449 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.4M | 0.04% | 200,915 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $23.3M | 0.04% | 714,085 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $23.3M | 0.04% | 592,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.0M | 0.03% | 304,236 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.9M | 0.03% | 2,298,238 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $22.9M | 0.03% | 305,031 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.9M | 0.03% | 116,764 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $22.7M | 0.03% | 262,171 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.6M | 0.03% | 586,975 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.6M | 0.03% | 199,950 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $22.2M | 0.03% | 921,100 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.2M | 0.03% | 223,926 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.1M | 0.03% | 758,572 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $22.0M | 0.03% | 27,000,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $21.9M | 0.03% | 387,718 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $21.8M | 0.03% | 191,540 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.7M | 0.03% | 61,387 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.7M | 0.03% | 99,745 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $21.7M | 0.03% | 383,383 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $21.6M | 0.03% | 3,064,263 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $21.5M | 0.03% | 188,002 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.5M | 0.03% | 480,215 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.0M | 0.03% | 222,222 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $21.0M | 0.03% | 541,288 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.0M | 0.03% | 44,592 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $20.7M | 0.03% | 633,505 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $20.3M | 0.03% | 52,964 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.3M | 0.03% | 660,200 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $19.6M | 0.03% | 14,933 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.5M | 0.03% | 327,011 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.5M | 0.03% | 90,650 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.5M | 0.03% | 712,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.5M | 0.03% | 93,792 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.3M | 0.03% | 119,284 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.3M | 0.03% | 240,630 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $19.1M | 0.03% | 171,900 | Common | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $19.0M | 0.03% | 7,500,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.0M | 0.03% | 76,496 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $18.9M | 0.03% | 594,496 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.8M | 0.03% | 42,320 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $18.8M | 0.03% | 83,714 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $18.8M | 0.03% | 2,790,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.5M | 0.03% | 204,910 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $18.5M | 0.03% | 389,511 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $18.2M | 0.03% | 4,319,601 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.9M | 0.03% | 103,935 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $17.8M | 0.03% | 78,619 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.5M | 0.03% | 18,324 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.5M | 0.03% | 184,818 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $17.3M | 0.03% | 2,105,263 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $17.2M | 0.03% | 238,597 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.2M | 0.03% | 43,989 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $17.1M | 0.03% | 851,675 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $17.1M | 0.03% | 432,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.5M | 0.03% | 319,110 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $16.5M | 0.03% | 115,258 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.3M | 0.02% | 400,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.3M | 0.02% | 466,345 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.9M | 0.02% | 424,183 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.8M | 0.02% | 156,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.7M | 0.02% | 33,427 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.6M | 0.02% | 160,433 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $15.6M | 0.02% | 267,959 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $15.6M | 0.02% | 387,268 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.6M | 0.02% | 400,159 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.5M | 0.02% | 89,370 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.02% | 82,992 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15.5M | 0.02% | 145,984 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $15.4M | 0.02% | 792,085 | Common | SOLE |
| 124765108 | CAE | CAE INC | $15.3M | 0.02% | 683,880 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $15.2M | 0.02% | 257,220 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.1M | 0.02% | 1,289,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.1M | 0.02% | 169,680 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $15.1M | 0.02% | 36,700 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.0M | 0.02% | 89,300 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.9M | 0.02% | 132,585 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $14.8M | 0.02% | 450,090 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.7M | 0.02% | 65,291 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $14.6M | 0.02% | 3,116,966 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.5M | 0.02% | 163,700 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.4M | 0.02% | 188,900 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $14.4M | 0.02% | 288,357 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $14.3M | 0.02% | 419,457 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $14.2M | 0.02% | 177,208 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $14.0M | 0.02% | 213,747 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.0M | 0.02% | 224,139 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $13.9M | 0.02% | 171,532 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.02% | 61,812 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.4M | 0.02% | 65,727 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $13.4M | 0.02% | 112,660 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $13.3M | 0.02% | 423,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $13.2M | 0.02% | 37,633 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $13.2M | 0.02% | 54,606 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.7M | 0.02% | 82,722 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $12.6M | 0.02% | 873,812 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.5M | 0.02% | 387,860 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.5M | 0.02% | 77,932 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.5M | 0.02% | 222,760 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.5M | 0.02% | 63,974 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $12.4M | 0.02% | 677,406 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $11.9M | 0.02% | 2,526,285 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.9M | 0.02% | 239,497 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $11.8M | 0.02% | 200,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.8M | 0.02% | 310,933 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.6M | 0.02% | 95,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.02% | 47,088 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.5M | 0.02% | 275,595 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.3M | 0.02% | 102,784 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.3M | 0.02% | 735,300 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $11.1M | 0.02% | 136,006 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $11.0M | 0.02% | 95,909 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.0M | 0.02% | 24,010 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.9M | 0.02% | 169,300 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.8M | 0.02% | 64,556 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $10.8M | 0.02% | 340,830 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10.6M | 0.02% | 206,400 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.6M | 0.02% | 894,900 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.5M | 0.02% | 200,300 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.02% | 116,258 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.4M | 0.02% | 95,336 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $10.4M | 0.02% | 137,970 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10.4M | 0.02% | 209,040 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $10.3M | 0.02% | 122,220 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.2M | 0.02% | 92,586 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $10.2M | 0.02% | 777,715 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $10.1M | 0.02% | 31,000 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $10.0M | 0.02% | 223,385 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.0M | 0.02% | 44,287 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.9M | 0.01% | 99,999 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $9.8M | 0.01% | 365,709 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.7M | 0.01% | 383,031 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $9.7M | 0.01% | 236,200 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.6M | 0.01% | 237,450 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.5M | 0.01% | 185,700 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $9.4M | 0.01% | 52,800 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.3M | 0.01% | 63,331 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $9.3M | 0.01% | 60,080 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $9.3M | 0.01% | 155,370 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $9.2M | 0.01% | 98,032 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.2M | 0.01% | 1,143,476 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8.9M | 0.01% | 589,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.9M | 0.01% | 51,282 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.9M | 0.01% | 80,100 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $8.8M | 0.01% | 67,263 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.8M | 0.01% | 60,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.7M | 0.01% | 55,200 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $8.5M | 0.01% | 515,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.5M | 0.01% | 267,070 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.5M | 0.01% | 48,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.4M | 0.01% | 16,950 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.1M | 0.01% | 337,894 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.1M | 0.01% | 75,210 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.1M | 0.01% | 118,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.1M | 0.01% | 171,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $8.0M | 0.01% | 185,610 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.