Q4 2023 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023003
$79.19B
Reported value
1,085
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1085
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $2.80B | 3.54% | 20,054,300 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.09B | 2.63% | 73,445,447 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.91B | 2.41% | 3,847,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.68B | 2.12% | 3,934,752 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.41B | 1.78% | 21,389,589 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.41B | 1.78% | 2,671,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.33B | 1.68% | 3,537,025 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.16B | 1.47% | 2,826,534 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.13B | 1.42% | 16,480,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.06B | 1.34% | 2,228,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.06B | 1.34% | 6,964,717 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $928.4M | 1.17% | 2,622,878 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $906.6M | 1.14% | 3,690,961 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $894.6M | 1.13% | 1,355,353 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $879.1M | 1.11% | 79,555,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $859.7M | 1.09% | 4,465,059 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $833.7M | 1.05% | 8,907,156 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $809.0M | 1.02% | 21,661,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $728.9M | 0.92% | 1,780,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $695.7M | 0.88% | 4,747,439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $695.7M | 0.88% | 4,936,337 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $693.8M | 0.88% | 2,998,531 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $632.1M | 0.80% | 2,143,722 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $606.9M | 0.77% | 3,785,366 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $605.4M | 0.76% | 4,498,149 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $605.0M | 0.76% | 18,166,769 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $586.0M | 0.74% | 76,501,166 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $583.0M | 0.74% | 723,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $579.6M | 0.73% | 3,412,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $560.0M | 0.71% | 1,150,099 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $551.2M | 0.70% | 945,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $549.5M | 0.69% | 16,321,574 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $539.1M | 0.68% | 11,469,631 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $531.3M | 0.67% | 9,015,945 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $520.4M | 0.66% | 3,903,737 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $511.9M | 0.65% | 4,038,096 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $507.2M | 0.64% | 22,217,943 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $499.2M | 0.63% | 21,038,712 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $495.8M | 0.63% | 2,914,619 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $486.0M | 0.61% | 12,379,924 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $466.6M | 0.59% | 3,603,668 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $456.7M | 0.58% | 2,896,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $453.8M | 0.57% | 406,526 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $450.4M | 0.57% | 6,936,955 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $445.6M | 0.56% | 125,624 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $443.4M | 0.56% | 5,674,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436.4M | 0.55% | 2,784,005 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $420.8M | 0.53% | 12,335,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417.5M | 0.53% | 2,832,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $397.1M | 0.50% | 6,869,660 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369.0M | 0.47% | 2,381,363 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $364.5M | 0.46% | 3,587,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $354.0M | 0.45% | 3,796,054 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $353.6M | 0.45% | 2,488,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $352.3M | 0.44% | 1,522,932 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $345.8M | 0.44% | 1,723,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $344.6M | 0.44% | 649,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $341.1M | 0.43% | 3,128,371 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $326.1M | 0.41% | 1,239,096 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $324.1M | 0.41% | 1,731,275 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $317.9M | 0.40% | 891,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $317.7M | 0.40% | 916,664 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $317.4M | 0.40% | 11,356,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $311.4M | 0.39% | 1,442,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $310.6M | 0.39% | 197,618 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $309.7M | 0.39% | 12,221,319 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $301.8M | 0.38% | 1,768,010 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $300.1M | 0.38% | 4,907,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299.0M | 0.38% | 3,177,718 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $296.8M | 0.37% | 4,097,197 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $295.8M | 0.37% | 2,342,040 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $293.0M | 0.37% | 5,174,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $289.5M | 0.37% | 2,666,602 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $288.9M | 0.36% | 15,718,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $282.6M | 0.36% | 2,214,211 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $281.9M | 0.36% | 8,755,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $279.0M | 0.35% | 3,600,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278.2M | 0.35% | 4,579,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $277.5M | 0.35% | 5,492,967 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $264.8M | 0.33% | 2,951,595 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263.2M | 0.33% | 7,000,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $255.5M | 0.32% | 5,827,667 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $255.2M | 0.32% | 427,791 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $251.2M | 0.32% | 8,726,740 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $249.8M | 0.32% | 818,905 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $242.7M | 0.31% | 309,915 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $239.2M | 0.30% | 26,552,513 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $238.2M | 0.30% | 10,111,111 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237.8M | 0.30% | 2,160,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $231.2M | 0.29% | 4,505,977 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $223.6M | 0.28% | 678,911 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $220.8M | 0.28% | 4,941,763 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $212.0M | 0.27% | 1,783,064 | Common | SOLE |
| G98239109 | XP | XP INC | $211.5M | 0.27% | 8,113,827 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $210.3M | 0.27% | 9,001,504 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $203.8M | 0.26% | 1,409,121 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $202.7M | 0.26% | 683,733 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $200.2M | 0.25% | 2,518,091 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $199.8M | 0.25% | 592,336 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $196.1M | 0.25% | 5,420,775 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $195.3M | 0.25% | 6,296,681 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $191.4M | 0.24% | 1,423,641 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $191.4M | 0.24% | 3,954,960 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $190.7M | 0.24% | 647,711 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $188.9M | 0.24% | 59,765,368 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $187.8M | 0.24% | 410,300 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $184.8M | 0.23% | 1,561,382 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $183.7M | 0.23% | 2,034,584 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $183.5M | 0.23% | 70,954 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $182.9M | 0.23% | 3,715,673 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $182.3M | 0.23% | 3,727,278 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $181.7M | 0.23% | 385,226 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $180.2M | 0.23% | 1,348,482 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $179.3M | 0.23% | 598,672 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $178.1M | 0.22% | 1,200,520 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $177.4M | 0.22% | 1,245,630 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $177.3M | 0.22% | 2,407,842 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $176.7M | 0.22% | 613,390 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $173.7M | 0.22% | 1,083,576 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $173.5M | 0.22% | 805,710 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $170.7M | 0.22% | 1,716,509 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $167.0M | 0.21% | 1,188,570 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $165.3M | 0.21% | 4,178,950 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $162.9M | 0.21% | 1,158,288 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $162.9M | 0.21% | 230,550 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $158.6M | 0.20% | 4,859,452 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $158.3M | 0.20% | 695,536 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $157.1M | 0.20% | 2,552,197 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $157.0M | 0.20% | 1,758,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $154.3M | 0.19% | 3,874,216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $150.9M | 0.19% | 391,099 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $149.5M | 0.19% | 1,047,967 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $147.1M | 0.19% | 640,279 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $146.8M | 0.19% | 1,209,756 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $145.6M | 0.18% | 357,901 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $143.8M | 0.18% | 767,730 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $141.4M | 0.18% | 1,568,006 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $138.5M | 0.17% | 1,623,444 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $137.0M | 0.17% | 302,200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $136.9M | 0.17% | 1,188,729 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $135.5M | 0.17% | 7,463,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $133.7M | 0.17% | 1,622,383 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130.5M | 0.16% | 525,193 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $130.4M | 0.16% | 585,976 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $127.5M | 0.16% | 1,599,632 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $126.4M | 0.16% | 2,514,710 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $125.5M | 0.16% | 1,293,661 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $124.4M | 0.16% | 123,013 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124.0M | 0.16% | 591,192 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $123.8M | 0.16% | 7,184,221 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $122.8M | 0.16% | 9,265,616 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $121.8M | 0.15% | 1,001,995 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $121.6M | 0.15% | 3,225,425 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $121.3M | 0.15% | 1,302,510 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $120.6M | 0.15% | 1,535,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $120.1M | 0.15% | 1,712,201 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $120.1M | 0.15% | 443,530 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $117.8M | 0.15% | 903,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $116.0M | 0.15% | 999,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $114.9M | 0.15% | 383,806 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $113.6M | 0.14% | 1,438,426 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $111.5M | 0.14% | 126,906 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109.8M | 0.14% | 249,276 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $108.9M | 0.14% | 1,895,907 | Common | SOLE |
| 902653104 | UDR | UDR INC | $108.4M | 0.14% | 2,830,297 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $108.1M | 0.14% | 4,867,350 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $107.7M | 0.14% | 1,329,777 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $106.1M | 0.13% | 418,165 | Common | SOLE |
| 097023105 | BA | BOEING CO | $105.8M | 0.13% | 405,752 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $105.6M | 0.13% | 2,244,868 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $104.7M | 0.13% | 5,133,103 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $103.5M | 0.13% | 2,568,490 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $102.7M | 0.13% | 1,316,347 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $102.0M | 0.13% | 1,660,350 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $101.8M | 0.13% | 2,512,923 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $101.2M | 0.13% | 1,400,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $100.2M | 0.13% | 1,421,175 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99.7M | 0.13% | 2,700,992 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $99.1M | 0.13% | 2,863,755 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $98.6M | 0.12% | 2,960,057 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $95.8M | 0.12% | 1,238,450 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $95.3M | 0.12% | 1,828,452 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $94.6M | 0.12% | 1,838,560 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $94.4M | 0.12% | 540,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89.2M | 0.11% | 192,570 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $88.5M | 0.11% | 1,150,645 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $88.3M | 0.11% | 9,679,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86.7M | 0.11% | 902,783 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $86.2M | 0.11% | 1,178,108 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $85.9M | 0.11% | 1,559,462 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $85.2M | 0.11% | 1,709,167 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $85.0M | 0.11% | 1,304,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.7M | 0.11% | 135,540 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $84.2M | 0.11% | 372,511 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $83.6M | 0.11% | 2,405,156 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $83.3M | 0.11% | 22,040,608 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $83.3M | 0.11% | 329,096 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $81.4M | 0.10% | 731,194 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $81.0M | 0.10% | 680,575 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $80.5M | 0.10% | 228,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $79.6M | 0.10% | 950,000 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $77.5M | 0.10% | 406,755 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $77.0M | 0.10% | 514,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $75.7M | 0.10% | 467,013 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $74.6M | 0.09% | 500,010 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $74.0M | 0.09% | 91,161 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73.4M | 0.09% | 385,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $72.2M | 0.09% | 889,470 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $72.1M | 0.09% | 298,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72.0M | 0.09% | 682,619 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.6M | 0.09% | 226,262 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $70.6M | 0.09% | 1,139,847 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $70.2M | 0.09% | 5,757,546 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $70.1M | 0.09% | 944,900 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $69.8M | 0.09% | 862,468 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $69.8M | 0.09% | 1,407,850 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $69.6M | 0.09% | 3,232,674 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $68.9M | 0.09% | 69,593,000 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $68.6M | 0.09% | 636,950 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $68.0M | 0.09% | 1,894,694 | Common | SOLE |
| 00206R102 | T | AT&T INC | $67.9M | 0.09% | 4,048,337 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $67.7M | 0.09% | 1,831,330 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $66.8M | 0.08% | 924,976 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $66.7M | 0.08% | 461,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $66.4M | 0.08% | 1,453,149 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $66.3M | 0.08% | 946,990 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $66.0M | 0.08% | 1,145,608 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $65.7M | 0.08% | 311,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $65.2M | 0.08% | 112,210 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $64.5M | 0.08% | 952,383 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $64.5M | 0.08% | 439,012 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $64.1M | 0.08% | 1,757,502 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63.7M | 0.08% | 700,189 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $63.6M | 0.08% | 1,700,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $62.7M | 0.08% | 668,534 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $62.2M | 0.08% | 7,466,990 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $61.8M | 0.08% | 864,388 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $61.2M | 0.08% | 418,577 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61.0M | 0.08% | 504,202 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $60.2M | 0.08% | 1,456,008 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $59.1M | 0.07% | 242,342 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $58.0M | 0.07% | 1,611,900 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $57.7M | 0.07% | 331,706 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.1M | 0.07% | 830,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $57.0M | 0.07% | 334,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.4M | 0.07% | 138,555 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $54.6M | 0.07% | 573,888 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $54.2M | 0.07% | 361,164 | Common | SOLE |
| 260557103 | DOW | DOW INC | $54.1M | 0.07% | 986,737 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $54.0M | 0.07% | 1,270,810 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53.7M | 0.07% | 196,242 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $52.7M | 0.07% | 282,590 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.5M | 0.07% | 448,980 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $52.4M | 0.07% | 3,157,400 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $51.7M | 0.07% | 380,300 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51.3M | 0.06% | 207,045 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.2M | 0.06% | 1,477,632 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50.9M | 0.06% | 1,595,270 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.6M | 0.06% | 194,262 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.4M | 0.06% | 90,876 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $49.8M | 0.06% | 263,025 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $49.8M | 0.06% | 99,748 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $48.9M | 0.06% | 516,736 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $48.7M | 0.06% | 1,354,635 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $48.7M | 0.06% | 3,565,357 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $48.5M | 0.06% | 636,363 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $48.4M | 0.06% | 3,400,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $48.3M | 0.06% | 832,337 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.9M | 0.06% | 1,187,885 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47.3M | 0.06% | 561,712 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.0M | 0.06% | 356,356 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $46.8M | 0.06% | 678,577 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46.5M | 0.06% | 242,998 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $46.0M | 0.06% | 1,111,493 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $45.6M | 0.06% | 546,120 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.4M | 0.06% | 229,830 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $45.3M | 0.06% | 274,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $45.0M | 0.06% | 329,179 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $44.9M | 0.06% | 2,680,956 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $44.9M | 0.06% | 342,856 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $44.4M | 0.06% | 116,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.4M | 0.06% | 195,547 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $44.3M | 0.06% | 340,575 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43.5M | 0.05% | 1,004,083 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $43.2M | 0.05% | 2,431,106 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $43.1M | 0.05% | 110,386 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.0M | 0.05% | 184,609 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $42.9M | 0.05% | 823,404 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $42.7M | 0.05% | 698,444 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.5M | 0.05% | 121,010 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $42.0M | 0.05% | 706,893 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.9M | 0.05% | 147,989 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $41.6M | 0.05% | 1,536,251 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $41.5M | 0.05% | 10,175,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $41.1M | 0.05% | 2,277,680 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $40.2M | 0.05% | 4,319,601 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.8M | 0.05% | 84,931 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $39.2M | 0.05% | 2,176,475 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.0M | 0.05% | 813,215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $38.7M | 0.05% | 149,218 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $38.6M | 0.05% | 595,629 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $38.3M | 0.05% | 1,326,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $37.7M | 0.05% | 723,510 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.6M | 0.05% | 609,115 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37.5M | 0.05% | 547,978 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $37.4M | 0.05% | 339,350 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $37.0M | 0.05% | 372,158 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36.6M | 0.05% | 301,150 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $36.6M | 0.05% | 8,373,275 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $36.5M | 0.05% | 1,015,769 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $35.6M | 0.04% | 249,503 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $35.5M | 0.04% | 10,531,299 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $35.4M | 0.04% | 837,880 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.4M | 0.04% | 284,971 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $34.6M | 0.04% | 616,910 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $34.6M | 0.04% | 434,774 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $34.6M | 0.04% | 599,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34.2M | 0.04% | 166,599 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $34.1M | 0.04% | 594,889 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $33.7M | 0.04% | 406,818 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $33.7M | 0.04% | 299,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $33.5M | 0.04% | 2,100,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.3M | 0.04% | 221,800 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $33.2M | 0.04% | 557,700 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $33.1M | 0.04% | 2,044,611 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $32.9M | 0.04% | 216,300 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.7M | 0.04% | 334,617 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $32.2M | 0.04% | 41,500,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $32.0M | 0.04% | 572,048 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $31.8M | 0.04% | 130,579 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $31.8M | 0.04% | 36,000,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.9M | 0.04% | 199,505 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $30.7M | 0.04% | 534,259 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.4M | 0.04% | 140,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30.1M | 0.04% | 229,701 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $30.0M | 0.04% | 3,116,966 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $29.9M | 0.04% | 218,530 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $29.8M | 0.04% | 701,418 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.04% | 100,198 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.4M | 0.04% | 30,973 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $29.4M | 0.04% | 333,379 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $29.0M | 0.04% | 462,639 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $29.0M | 0.04% | 3,064,263 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.5M | 0.04% | 377,210 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.3M | 0.04% | 118,800 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $27.8M | 0.04% | 831,232 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $27.6M | 0.03% | 1,295,297 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $27.5M | 0.03% | 457,490 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $27.4M | 0.03% | 105,926 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $27.3M | 0.03% | 589,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $27.2M | 0.03% | 505,245 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $27.1M | 0.03% | 291,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 0.03% | 1,575,500 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $26.8M | 0.03% | 332,409 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $26.8M | 0.03% | 47,367 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $26.8M | 0.03% | 277,771 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.7M | 0.03% | 193,218 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26.7M | 0.03% | 404,283 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.6M | 0.03% | 57,760 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $26.3M | 0.03% | 415,700 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.3M | 0.03% | 109,973 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.2M | 0.03% | 676,802 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.6M | 0.03% | 155,484 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $25.6M | 0.03% | 168,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.5M | 0.03% | 191,689 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.2M | 0.03% | 189,646 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.1M | 0.03% | 69,475 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $25.1M | 0.03% | 981,631 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $24.9M | 0.03% | 241,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.9M | 0.03% | 827,946 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.8M | 0.03% | 127,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $24.7M | 0.03% | 877,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24.6M | 0.03% | 329,492 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24.1M | 0.03% | 100,015 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24.0M | 0.03% | 333,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.03% | 119,840 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $23.7M | 0.03% | 826,002 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.6M | 0.03% | 262,137 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $23.4M | 0.03% | 605,674 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | UPWORK INC | $23.0M | 0.03% | 27,000,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $22.9M | 0.03% | 295,100 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $22.9M | 0.03% | 1,524,722 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $22.8M | 0.03% | 103,850 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $22.6M | 0.03% | 195,215 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $22.3M | 0.03% | 175,955 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $22.3M | 0.03% | 2,105,263 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $21.8M | 0.03% | 258,000 | Common | SOLE |
| 74967X103 | RH | RH | $21.7M | 0.03% | 74,400 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $21.7M | 0.03% | 758,572 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $21.6M | 0.03% | 2,239,860 | Common | SOLE |
| 929740108 | WAB | WABTEC | $21.5M | 0.03% | 169,584 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.0M | 0.03% | 248,500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20.6M | 0.03% | 101,727 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.4M | 0.03% | 108,532 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.03% | 39,410 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $20.2M | 0.03% | 160,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $20.1M | 0.03% | 1,125,604 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $20.0M | 0.03% | 276,464 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $20.0M | 0.03% | 1,582,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.9M | 0.03% | 125,220 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.9M | 0.03% | 204,910 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19.7M | 0.02% | 228,770 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.7M | 0.02% | 450,715 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.6M | 0.02% | 72,010 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $19.6M | 0.02% | 227,500 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $19.3M | 0.02% | 7,800,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $19.2M | 0.02% | 137,436 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.1M | 0.02% | 325,610 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.8M | 0.02% | 263,032 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.8M | 0.02% | 105,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.4M | 0.02% | 423,543 | Common | SOLE |
| 124765108 | CAE | CAE INC | $18.3M | 0.02% | 843,850 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $18.3M | 0.02% | 335,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $18.3M | 0.02% | 7,819,268 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.9M | 0.02% | 58,500 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $17.7M | 0.02% | 46,744 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.6M | 0.02% | 305,497 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $17.4M | 0.02% | 586,990 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.4M | 0.02% | 154,600 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.2M | 0.02% | 166,004 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $17.2M | 0.02% | 48,600 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.2M | 0.02% | 502,700 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.1M | 0.02% | 210,800 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $17.0M | 0.02% | 509,100 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.9M | 0.02% | 281,164 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 0.02% | 167,261 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.7M | 0.02% | 120,080 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $16.5M | 0.02% | 60,377 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.5M | 0.02% | 163,269 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.4M | 0.02% | 213,700 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $16.4M | 0.02% | 84,850 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.2M | 0.02% | 160,433 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $16.1M | 0.02% | 485,160 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.1M | 0.02% | 13,267 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.9M | 0.02% | 65,275 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.9M | 0.02% | 66,200 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.7M | 0.02% | 38,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.02% | 98,125 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $15.4M | 0.02% | 520,600 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.3M | 0.02% | 109,595 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.3M | 0.02% | 67,842 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15.2M | 0.02% | 123,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.1M | 0.02% | 330,330 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.8M | 0.02% | 241,800 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $14.7M | 0.02% | 308,175 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $14.7M | 0.02% | 128,185 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $14.6M | 0.02% | 286,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.6M | 0.02% | 185,201 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $14.5M | 0.02% | 851,675 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $14.4M | 0.02% | 233,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.3M | 0.02% | 45,694 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $14.2M | 0.02% | 70,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14.0M | 0.02% | 215,920 | Common | SOLE |
| 55003A108 | LVLU | LULUS FASHION LOUNGE HOLDING | $13.9M | 0.02% | 7,500,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.8M | 0.02% | 361,900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.8M | 0.02% | 185,190 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $13.7M | 0.02% | 145,075 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.7M | 0.02% | 153,580 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.7M | 0.02% | 106,339 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $13.6M | 0.02% | 441,200 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.5M | 0.02% | 273,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $13.4M | 0.02% | 26,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.4M | 0.02% | 64,784 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.3M | 0.02% | 229,343 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $13.3M | 0.02% | 1,900,900 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13.3M | 0.02% | 720,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.3M | 0.02% | 63,064 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.2M | 0.02% | 328,911 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.2M | 0.02% | 143,800 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.0M | 0.02% | 167,947 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.9M | 0.02% | 156,507 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $12.8M | 0.02% | 2,022,837 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $12.7M | 0.02% | 1,405,601 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $12.7M | 0.02% | 530,200 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.7M | 0.02% | 128,300 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.6M | 0.02% | 122,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.6M | 0.02% | 20,860 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.6M | 0.02% | 53,310 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.6M | 0.02% | 208,111 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $12.5M | 0.02% | 1,800,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.5M | 0.02% | 377,732 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.4M | 0.02% | 475,324 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.3M | 0.02% | 80,956 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.3M | 0.02% | 21,520 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $12.3M | 0.02% | 267,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.02% | 5,333 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.1M | 0.02% | 20,900 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.1M | 0.02% | 111,600 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.0M | 0.02% | 225,800 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $11.9M | 0.01% | 264,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.7M | 0.01% | 113,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.6M | 0.01% | 420,784 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $11.6M | 0.01% | 160,900 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $11.6M | 0.01% | 200,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $11.6M | 0.01% | 80,121 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.5M | 0.01% | 531,300 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $11.5M | 0.01% | 357,468 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $11.4M | 0.01% | 395,438 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.01% | 104,410 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $11.3M | 0.01% | 783,800 | 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.