Q3 2023 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2023-11-09 · accession 0001104659-23-116004
$68.40B
Reported value
992
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 992
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.77B | 4.05% | 21,170,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.56B | 2.28% | 3,591,153 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.55B | 2.26% | 73,445,447 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.54B | 2.25% | 23,652,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.42B | 2.08% | 3,586,614 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.33B | 1.95% | 16,480,721 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.24B | 1.81% | 2,460,493 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.10B | 1.61% | 2,960,858 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $952.6M | 1.39% | 2,228,500 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $849.0M | 1.24% | 24,574,983 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $833.9M | 1.22% | 2,777,694 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $807.6M | 1.18% | 80,677,187 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $804.2M | 1.18% | 5,513,219 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $783.4M | 1.15% | 3,847,104 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $743.6M | 1.09% | 21,661,095 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $730.9M | 1.07% | 8,801,337 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $690.7M | 1.01% | 5,433,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $685.0M | 1.00% | 5,195,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $679.5M | 0.99% | 2,152,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $656.3M | 0.96% | 1,161,630 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $637.7M | 0.93% | 1,780,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $608.5M | 0.89% | 3,092,885 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $569.6M | 0.83% | 4,706,649 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $558.5M | 0.82% | 1,039,832 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $544.5M | 0.80% | 8,996,955 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $516.8M | 0.76% | 2,204,473 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $515.8M | 0.75% | 18,166,769 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $512.3M | 0.75% | 11,469,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $507.1M | 0.74% | 9,057,809 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $489.3M | 0.72% | 3,059,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $474.5M | 0.69% | 2,800,355 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $470.2M | 0.69% | 22,303,943 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $459.0M | 0.67% | 632,039 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $418.7M | 0.61% | 21,038,712 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $415.4M | 0.61% | 76,501,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $405.1M | 0.59% | 2,600,996 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $404.3M | 0.59% | 4,038,496 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $400.7M | 0.59% | 2,763,385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $394.6M | 0.58% | 1,044,945 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $390.9M | 0.57% | 12,335,488 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $387.2M | 0.57% | 4,202,821 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $377.7M | 0.55% | 122,469 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $376.3M | 0.55% | 3,353,420 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $373.2M | 0.55% | 11,250,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $367.9M | 0.54% | 4,190,667 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367.0M | 0.54% | 1,047,776 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $363.3M | 0.53% | 1,501,211 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $355.1M | 0.52% | 3,713,547 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $352.2M | 0.51% | 6,669,866 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $351.0M | 0.51% | 2,506,127 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $349.7M | 0.51% | 1,409,608 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $348.1M | 0.51% | 10,447,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346.4M | 0.51% | 3,365,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $339.6M | 0.50% | 2,278,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333.5M | 0.49% | 1,948,008 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $332.7M | 0.49% | 10,028,940 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319.1M | 0.47% | 3,447,007 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $305.7M | 0.45% | 5,206,249 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $304.5M | 0.45% | 1,723,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $300.4M | 0.44% | 1,749,175 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $298.7M | 0.44% | 5,456,064 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $292.9M | 0.43% | 1,444,596 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291.9M | 0.43% | 10,659,309 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $290.8M | 0.43% | 2,949,595 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $287.2M | 0.42% | 2,793,296 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $270.5M | 0.40% | 1,645,136 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $261.9M | 0.38% | 866,785 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261.4M | 0.38% | 3,766,132 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $254.2M | 0.37% | 2,162,061 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $253.9M | 0.37% | 2,385,299 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $253.1M | 0.37% | 3,099,255 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $248.3M | 0.36% | 1,496,100 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $244.4M | 0.36% | 59,765,368 | Common | SHARED |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $240.1M | 0.35% | 9,270,701 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $234.7M | 0.34% | 2,423,715 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $229.1M | 0.33% | 10,111,111 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $223.2M | 0.33% | 3,597,870 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $221.7M | 0.32% | 841,205 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $219.3M | 0.32% | 815,933 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $217.5M | 0.32% | 34,083,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.7M | 0.31% | 3,696,082 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $209.6M | 0.31% | 11,356,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $207.9M | 0.30% | 4,689,476 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $203.8M | 0.30% | 3,511,528 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201.1M | 0.29% | 397,270 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $200.4M | 0.29% | 678,611 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $194.0M | 0.28% | 76,379 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $193.1M | 0.28% | 2,715,095 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $188.7M | 0.28% | 301,071 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $188.4M | 0.28% | 102,822 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $185.0M | 0.27% | 1,438,141 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $182.5M | 0.27% | 1,677,040 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $179.0M | 0.26% | 1,755,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $178.4M | 0.26% | 4,852,012 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $176.9M | 0.26% | 9,173,212 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $176.5M | 0.26% | 2,380,342 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $174.1M | 0.25% | 4,260,350 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $173.4M | 0.25% | 2,321,675 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $171.7M | 0.25% | 1,134,220 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $168.8M | 0.25% | 2,082,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.2M | 0.24% | 127,894 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $159.6M | 0.23% | 1,348,482 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $159.3M | 0.23% | 805,710 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $158.4M | 0.23% | 9,255,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $157.3M | 0.23% | 2,468,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $154.5M | 0.23% | 354,810 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $153.6M | 0.22% | 9,814,910 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $153.2M | 0.22% | 3,402,328 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $153.0M | 0.22% | 1,662,969 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $148.0M | 0.22% | 4,566,527 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $147.0M | 0.21% | 1,190,170 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $147.0M | 0.21% | 1,291,288 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.3M | 0.21% | 2,095,978 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $145.5M | 0.21% | 1,716,964 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $141.5M | 0.21% | 167,858 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $141.5M | 0.21% | 3,075,690 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $138.9M | 0.20% | 527,180 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $138.6M | 0.20% | 318,825 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $137.2M | 0.20% | 1,135,629 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $136.7M | 0.20% | 684,010 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $135.8M | 0.20% | 3,932,005 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $134.9M | 0.20% | 1,266,406 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $129.8M | 0.19% | 1,656,083 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $128.6M | 0.19% | 617,706 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $128.1M | 0.19% | 447,807 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $127.6M | 0.19% | 250,210 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $124.0M | 0.18% | 2,302,793 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $123.4M | 0.18% | 1,906,657 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $123.3M | 0.18% | 1,396,661 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $123.0M | 0.18% | 3,890,416 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $121.8M | 0.18% | 716,131 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $121.3M | 0.18% | 348,824 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $121.2M | 0.18% | 997,076 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $121.1M | 0.18% | 582,882 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $120.4M | 0.18% | 412,060 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $119.5M | 0.17% | 9,265,616 | Common | SOLE |
| G98239109 | XP | XP INC | $117.7M | 0.17% | 5,105,018 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $116.7M | 0.17% | 1,080,067 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $116.4M | 0.17% | 1,553,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $116.1M | 0.17% | 424,691 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $115.6M | 0.17% | 140,506 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115.0M | 0.17% | 355,534 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $112.7M | 0.16% | 1,376,106 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $112.5M | 0.16% | 3,339,535 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.7M | 0.16% | 748,617 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $109.7M | 0.16% | 2,039,910 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $108.7M | 0.16% | 22,040,608 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $108.6M | 0.16% | 456,990 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $108.2M | 0.16% | 7,084,221 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $108.1M | 0.16% | 423,687 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $107.1M | 0.16% | 1,760,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $103.6M | 0.15% | 3,777,802 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $102.9M | 0.15% | 1,327,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $101.9M | 0.15% | 508,813 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $101.2M | 0.15% | 12,194,941 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $101.1M | 0.15% | 1,110,175 | Common | SOLE |
| 902653104 | UDR | UDR INC | $101.0M | 0.15% | 2,830,297 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $97.4M | 0.14% | 343,742 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $96.9M | 0.14% | 2,356,177 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $96.6M | 0.14% | 1,462,208 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $95.8M | 0.14% | 903,230 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $95.8M | 0.14% | 866,483 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95.3M | 0.14% | 114,749 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $95.1M | 0.14% | 2,452,260 | Common | SOLE |
| 097023105 | BA | BOEING CO | $94.8M | 0.14% | 494,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.6M | 0.14% | 378,103 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $93.7M | 0.14% | 910,687 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $92.9M | 0.14% | 2,112,923 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $92.8M | 0.14% | 2,418,950 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $91.2M | 0.13% | 8,328,005 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $87.8M | 0.13% | 1,176,545 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $87.6M | 0.13% | 1,200,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $87.6M | 0.13% | 180,050 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $87.5M | 0.13% | 355,730 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $86.8M | 0.13% | 4,728,050 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $86.2M | 0.13% | 430,765 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $85.9M | 0.13% | 950,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $84.1M | 0.12% | 627,070 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $84.0M | 0.12% | 1,255,475 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $83.1M | 0.12% | 5,356,505 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $82.8M | 0.12% | 1,121,010 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81.3M | 0.12% | 314,299 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.2M | 0.12% | 145,248 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $81.0M | 0.12% | 2,101,225 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $80.9M | 0.12% | 1,072,606 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $80.8M | 0.12% | 321,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80.7M | 0.12% | 197,400 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $80.7M | 0.12% | 2,568,490 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $79.7M | 0.12% | 5,463,740 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $79.1M | 0.12% | 3,188,920 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $78.3M | 0.11% | 540,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $76.9M | 0.11% | 386,321 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $76.9M | 0.11% | 2,507,556 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $76.5M | 0.11% | 2,151,946 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $74.6M | 0.11% | 373,077 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $73.8M | 0.11% | 194,717 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $73.7M | 0.11% | 387,534 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $73.3M | 0.11% | 113,322 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $73.1M | 0.11% | 1,141,913 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $72.0M | 0.11% | 760,488 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $71.0M | 0.10% | 1,556,162 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70.7M | 0.10% | 1,381,990 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.6M | 0.10% | 794,750 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $69.9M | 0.10% | 1,426,945 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $69.8M | 0.10% | 482,680 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $69.4M | 0.10% | 1,263,562 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.0M | 0.10% | 1,180,032 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69.0M | 0.10% | 651,010 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $67.8M | 0.10% | 1,357,107 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $67.0M | 0.10% | 715,658 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $66.9M | 0.10% | 69,593,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $66.4M | 0.10% | 181,807 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $66.2M | 0.10% | 596,521 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65.3M | 0.10% | 868,570 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $65.2M | 0.10% | 1,725,394 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.1M | 0.09% | 2,029,840 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $63.9M | 0.09% | 1,116,647 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $63.8M | 0.09% | 926,300 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $63.7M | 0.09% | 490,772 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $63.1M | 0.09% | 636,950 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $63.0M | 0.09% | 245,210 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $61.6M | 0.09% | 860,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $60.8M | 0.09% | 1,373,857 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $60.7M | 0.09% | 1,404,210 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $60.7M | 0.09% | 3,023,052 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $60.1M | 0.09% | 1,990,655 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.9M | 0.09% | 700,189 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59.4M | 0.09% | 1,328,449 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $59.2M | 0.09% | 1,405,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59.1M | 0.09% | 339,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $58.8M | 0.09% | 862,468 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $58.6M | 0.09% | 2,801,856 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $58.6M | 0.09% | 641,890 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $58.5M | 0.09% | 1,104,978 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.3M | 0.09% | 534,080 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $57.5M | 0.08% | 2,378,480 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $57.5M | 0.08% | 626,986 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57.4M | 0.08% | 1,407,850 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $55.9M | 0.08% | 3,400,000 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $55.8M | 0.08% | 148,709 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $55.6M | 0.08% | 1,456,008 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $54.0M | 0.08% | 439,012 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.3M | 0.08% | 1,615,483 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $51.4M | 0.08% | 812,233 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.1M | 0.07% | 859,490 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50.2M | 0.07% | 114,131 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $50.2M | 0.07% | 1,492,788 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $49.7M | 0.07% | 234,545 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48.7M | 0.07% | 361,164 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $48.2M | 0.07% | 827,110 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.1M | 0.07% | 1,679,558 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.4M | 0.07% | 3,153,271 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $46.4M | 0.07% | 1,088,288 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $46.2M | 0.07% | 3,047,912 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $46.2M | 0.07% | 174,496 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45.2M | 0.07% | 561,712 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $44.9M | 0.07% | 1,358,485 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.5M | 0.07% | 162,988 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $44.3M | 0.06% | 48,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.0M | 0.06% | 410,788 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.9M | 0.06% | 354,156 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43.2M | 0.06% | 624,140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.8M | 0.06% | 378,790 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.5M | 0.06% | 92,611 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42.4M | 0.06% | 427,350 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $42.3M | 0.06% | 352,446 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $42.3M | 0.06% | 209,147 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.7M | 0.06% | 698,444 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $39.4M | 0.06% | 10,175,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $39.1M | 0.06% | 701,418 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $39.1M | 0.06% | 3,530,094 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $38.9M | 0.06% | 7,819,268 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $38.7M | 0.06% | 510,978 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.6M | 0.06% | 1,045,793 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $38.2M | 0.06% | 369,756 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $37.6M | 0.06% | 91,648 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.3M | 0.05% | 10,531,299 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.2M | 0.05% | 121,010 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $37.1M | 0.05% | 282,803 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.8M | 0.05% | 218,035 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $36.6M | 0.05% | 1,553,352 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.6M | 0.05% | 208,974 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $36.4M | 0.05% | 929,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36.3M | 0.05% | 1,179,960 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.2M | 0.05% | 652,877 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.0M | 0.05% | 387,421 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.0M | 0.05% | 225,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $35.8M | 0.05% | 228,906 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.6M | 0.05% | 94,317 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $35.4M | 0.05% | 609,115 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.3M | 0.05% | 287,560 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.1M | 0.05% | 2,176,475 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34.9M | 0.05% | 676,737 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $34.6M | 0.05% | 252,382 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $34.4M | 0.05% | 400,705 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $33.9M | 0.05% | 137,542 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $33.5M | 0.05% | 541,730 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $33.5M | 0.05% | 574,853 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $33.0M | 0.05% | 800,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $33.0M | 0.05% | 100,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $32.9M | 0.05% | 4,544,690 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.9M | 0.05% | 292,750 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.7M | 0.05% | 71,214 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.5M | 0.05% | 191,992 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $32.5M | 0.05% | 152,980 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.2M | 0.05% | 595,629 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $31.9M | 0.05% | 215,697 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.6M | 0.05% | 175,729 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $31.6M | 0.05% | 1,975,106 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.6M | 0.05% | 155,679 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.5M | 0.05% | 2,100,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.4M | 0.05% | 212,484 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $31.3M | 0.05% | 41,500,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $30.7M | 0.04% | 457,490 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $30.6M | 0.04% | 36,000,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.5M | 0.04% | 130,010 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.4M | 0.04% | 453,700 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $30.3M | 0.04% | 153,985 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29.8M | 0.04% | 491,083 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $29.6M | 0.04% | 556,720 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $29.5M | 0.04% | 837,880 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $29.2M | 0.04% | 872,885 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $28.7M | 0.04% | 338,017 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $28.7M | 0.04% | 4,319,601 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $28.5M | 0.04% | 415,700 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.4M | 0.04% | 221,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.2M | 0.04% | 203,913 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $27.5M | 0.04% | 396,532 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $27.5M | 0.04% | 676,802 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $27.5M | 0.04% | 475,239 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $27.4M | 0.04% | 293,771 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.2M | 0.04% | 147,492 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.8M | 0.04% | 151,298 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.7M | 0.04% | 252,215 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $26.7M | 0.04% | 206,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.4M | 0.04% | 111,719 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $26.1M | 0.04% | 517,015 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.0M | 0.04% | 183,375 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $25.9M | 0.04% | 657,532 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $25.6M | 0.04% | 49,867 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.6M | 0.04% | 377,210 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $25.3M | 0.04% | 323,900 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.1M | 0.04% | 233,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.0M | 0.04% | 367,158 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $25.0M | 0.04% | 713,900 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.9M | 0.04% | 63,989 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $24.9M | 0.04% | 174,722 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.8M | 0.04% | 466,125 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.8M | 0.04% | 56,678 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24.8M | 0.04% | 300,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24.6M | 0.04% | 391,683 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $24.6M | 0.04% | 90,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.4M | 0.04% | 140,264 | Common | SOLE |
| 74967X103 | RH | RH | $24.3M | 0.04% | 91,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24.1M | 0.04% | 109,950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $23.9M | 0.03% | 146,370 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.03% | 98,662 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $23.6M | 0.03% | 362,809 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $23.4M | 0.03% | 866,831 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.4M | 0.03% | 76,687 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.4M | 0.03% | 310,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.1M | 0.03% | 100,742 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $23.1M | 0.03% | 260,571 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23.0M | 0.03% | 386,253 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22.9M | 0.03% | 605,674 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $22.8M | 0.03% | 394,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22.5M | 0.03% | 236,904 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $22.5M | 0.03% | 589,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $22.4M | 0.03% | 329,492 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $22.4M | 0.03% | 27,000,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $22.2M | 0.03% | 367,100 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $22.2M | 0.03% | 3,064,263 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $22.2M | 0.03% | 729,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.0M | 0.03% | 57,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $21.8M | 0.03% | 278,786 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $21.4M | 0.03% | 699,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.3M | 0.03% | 104,476 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $21.0M | 0.03% | 421,959 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.8M | 0.03% | 428,643 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.8M | 0.03% | 63,475 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.6M | 0.03% | 741,800 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.5M | 0.03% | 222,167 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.4M | 0.03% | 758,572 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $20.3M | 0.03% | 7,800,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.3M | 0.03% | 294,242 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.1M | 0.03% | 742,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.1M | 0.03% | 166,985 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $20.0M | 0.03% | 57,900 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.9M | 0.03% | 450,715 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.8M | 0.03% | 204,910 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $19.7M | 0.03% | 8,373,275 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $19.7M | 0.03% | 1,199,185 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $19.4M | 0.03% | 583,295 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $19.4M | 0.03% | 2,117,560 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $19.2M | 0.03% | 302,370 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $19.0M | 0.03% | 258,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $19.0M | 0.03% | 253,606 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $18.9M | 0.03% | 259,770 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.6M | 0.03% | 101,731 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $18.2M | 0.03% | 226,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.2M | 0.03% | 85,115 | Common | SOLE |
| 124765108 | CAE | CAE INC | $18.0M | 0.03% | 769,250 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $18.0M | 0.03% | 2,105,263 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.9M | 0.03% | 34,984 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $17.7M | 0.03% | 145,724 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.6M | 0.03% | 34,300 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $17.4M | 0.03% | 54,664 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.3M | 0.03% | 156,950 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $17.0M | 0.02% | 155,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.9M | 0.02% | 423,543 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $16.9M | 0.02% | 305,497 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.7M | 0.02% | 388,038 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.7M | 0.02% | 400,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $16.6M | 0.02% | 143,547 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.3M | 0.02% | 33,950 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $16.2M | 0.02% | 272,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.8M | 0.02% | 269,310 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.6M | 0.02% | 139,460 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.5M | 0.02% | 146,184 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.3M | 0.02% | 99,032 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.3M | 0.02% | 34,802 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.1M | 0.02% | 163,700 | Common | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $15.1M | 0.02% | 7,500,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.1M | 0.02% | 326,300 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.0M | 0.02% | 188,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14.9M | 0.02% | 107,174 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $14.8M | 0.02% | 441,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.8M | 0.02% | 160,433 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $14.8M | 0.02% | 323,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.8M | 0.02% | 228,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $14.5M | 0.02% | 313,340 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.4M | 0.02% | 63,200 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.4M | 0.02% | 851,675 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $14.4M | 0.02% | 1,582,655 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14.3M | 0.02% | 165,222 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.3M | 0.02% | 165,300 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $14.3M | 0.02% | 374,968 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.2M | 0.02% | 200,827 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $14.1M | 0.02% | 189,923 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $14.1M | 0.02% | 12,727 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.02% | 116,755 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.0M | 0.02% | 84,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $13.7M | 0.02% | 222,760 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.5M | 0.02% | 104,600 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $13.2M | 0.02% | 228,569 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.0M | 0.02% | 235,867 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.9M | 0.02% | 380,983 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $12.7M | 0.02% | 1,208,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.02% | 115,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $12.6M | 0.02% | 433,600 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.6M | 0.02% | 230,320 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.4M | 0.02% | 27,920 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $12.2M | 0.02% | 383,339 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $12.2M | 0.02% | 32,700 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $12.1M | 0.02% | 132,585 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.0M | 0.02% | 2,022,837 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.9M | 0.02% | 127,200 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $11.9M | 0.02% | 422,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.7M | 0.02% | 734,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.6M | 0.02% | 401,015 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.02% | 29,047 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.6M | 0.02% | 104,136 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.4M | 0.02% | 179,547 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.4M | 0.02% | 98,955 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $11.4M | 0.02% | 38,516 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $11.3M | 0.02% | 77,210 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.02% | 50,650 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.2M | 0.02% | 48,439 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.1M | 0.02% | 130,000 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $11.1M | 0.02% | 407,400 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $11.0M | 0.02% | 8,001 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $11.0M | 0.02% | 54,606 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.8M | 0.02% | 53,187 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $10.8M | 0.02% | 881,552 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.7M | 0.02% | 217,533 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $10.7M | 0.02% | 200,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.6M | 0.02% | 287,011 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10.5M | 0.02% | 33,127 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $10.5M | 0.02% | 231,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.3M | 0.02% | 66,331 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $10.3M | 0.02% | 226,300 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $10.2M | 0.01% | 163,700 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.2M | 0.01% | 140,901 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.1M | 0.01% | 240,800 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.0M | 0.01% | 54,410 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $9.9M | 0.01% | 720,400 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $9.9M | 0.01% | 786,901 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.8M | 0.01% | 72,800 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $9.8M | 0.01% | 80,000 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $9.7M | 0.01% | 127,620 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.01% | 20,010 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.6M | 0.01% | 41,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.6M | 0.01% | 148,700 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.5M | 0.01% | 118,000 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.5M | 0.01% | 230,014 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $9.5M | 0.01% | 1,143,476 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.4M | 0.01% | 266,800 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $9.4M | 0.01% | 27,333 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $9.3M | 0.01% | 22,610 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.2M | 0.01% | 413,193 | 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.