Q1 2024 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061182
$95.20B
Reported value
1,167
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1167
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.47B | 3.65% | 3,845,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.22B | 3.38% | 21,313,909 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.64B | 2.78% | 6,281,925 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.57B | 2.70% | 73,445,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.03B | 2.13% | 4,213,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.98B | 2.08% | 11,532,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.66B | 1.74% | 3,411,009 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.64B | 1.72% | 21,483,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.34B | 1.41% | 2,893,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.30B | 1.36% | 2,625,288 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.25B | 1.31% | 16,480,721 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.25B | 1.31% | 7,121,741 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 1.26% | 6,667,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 1.23% | 2,237,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $958.3M | 1.01% | 3,896,601 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $926.0M | 0.97% | 79,555,080 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $906.1M | 0.95% | 8,566,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $893.2M | 0.94% | 5,866,554 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $890.7M | 0.94% | 5,489,899 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $841.9M | 0.88% | 1,149,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $811.1M | 0.85% | 1,335,473 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $807.2M | 0.85% | 3,191,835 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $802.5M | 0.84% | 21,661,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $790.3M | 0.83% | 1,780,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $714.8M | 0.75% | 18,804,685 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $677.3M | 0.71% | 820,656 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $674.1M | 0.71% | 4,680,249 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $669.2M | 0.70% | 11,122,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $638.3M | 0.67% | 10,433,875 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $622.2M | 0.65% | 3,106,563 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $614.4M | 0.65% | 789,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $611.4M | 0.64% | 461,306 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $602.9M | 0.63% | 1,433,626 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $602.1M | 0.63% | 2,119,176 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $593.9M | 0.62% | 4,505,860 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $580.4M | 0.61% | 3,316,108 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $563.9M | 0.59% | 11,463,265 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $561.5M | 0.59% | 3,111,029 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $558.6M | 0.59% | 15,686,912 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $551.6M | 0.58% | 3,487,163 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $550.8M | 0.58% | 14,526,078 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $548.8M | 0.58% | 21,463,630 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $541.3M | 0.57% | 21,038,712 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $540.9M | 0.57% | 7,897,203 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $520.6M | 0.55% | 4,038,096 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $515.2M | 0.54% | 3,156,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $512.0M | 0.54% | 3,879,968 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $508.7M | 0.53% | 5,039,171 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $493.9M | 0.52% | 8,175,457 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $489.6M | 0.51% | 3,759,537 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $459.0M | 0.48% | 76,501,166 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $457.0M | 0.48% | 10,542,253 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $426.0M | 0.45% | 2,339,198 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $400.1M | 0.42% | 411,822 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $378.0M | 0.40% | 9,397,155 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $377.8M | 0.40% | 2,837,433 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $373.2M | 0.39% | 1,239,096 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $367.5M | 0.39% | 1,980,675 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $362.3M | 0.38% | 1,723,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $356.0M | 0.37% | 1,425,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $348.9M | 0.37% | 2,959,481 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $348.7M | 0.37% | 230,623 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $346.8M | 0.36% | 1,753,546 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $335.3M | 0.35% | 13,683,965 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $332.6M | 0.35% | 9,003,591 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $330.4M | 0.35% | 3,509,349 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $327.3M | 0.34% | 563,103 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $327.2M | 0.34% | 9,044,864 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322.4M | 0.34% | 807,780 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $319.3M | 0.34% | 1,100,705 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $316.3M | 0.33% | 1,960,944 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $313.4M | 0.33% | 4,057,902 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $311.8M | 0.33% | 4,941,360 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $304.8M | 0.32% | 604,022 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $304.1M | 0.32% | 398,833 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $303.8M | 0.32% | 5,586,197 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $297.4M | 0.31% | 5,131,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $294.7M | 0.31% | 568,365 | Common | SOLE |
| 92826C839 | V | VISA INC | $293.7M | 0.31% | 1,052,442 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $289.9M | 0.30% | 1,466,955 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $283.6M | 0.30% | 5,589,611 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $281.8M | 0.30% | 15,718,200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279.5M | 0.29% | 3,051,142 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $278.7M | 0.29% | 9,795,347 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $277.6M | 0.29% | 3,485,374 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262.0M | 0.28% | 4,831,562 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $261.3M | 0.27% | 625,692 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $257.9M | 0.27% | 4,035,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $250.3M | 0.26% | 79,413 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $247.8M | 0.26% | 3,218,091 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $245.2M | 0.26% | 2,778,356 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $244.4M | 0.26% | 1,213,056 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $239.8M | 0.25% | 7,786,916 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238.2M | 0.25% | 8,584,668 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $235.9M | 0.25% | 1,774,026 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $228.9M | 0.24% | 1,557,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $223.8M | 0.24% | 787,302 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $219.0M | 0.23% | 727,849 | Common | SOLE |
| G98239109 | XP | XP INC | $214.0M | 0.22% | 8,338,862 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $212.6M | 0.22% | 2,471,273 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $211.1M | 0.22% | 2,655,157 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210.6M | 0.22% | 3,008,436 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $207.3M | 0.22% | 4,004,496 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $207.1M | 0.22% | 783,777 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $206.3M | 0.22% | 568,104 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $205.4M | 0.22% | 11,356,776 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202.1M | 0.21% | 526,799 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $201.3M | 0.21% | 647,711 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $200.2M | 0.21% | 1,162,388 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $200.0M | 0.21% | 10,201,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $195.1M | 0.20% | 1,152,675 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $193.9M | 0.20% | 1,983,628 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $190.1M | 0.20% | 1,444,641 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $188.8M | 0.20% | 5,344,325 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $184.2M | 0.19% | 1,268,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183.4M | 0.19% | 650,418 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $182.9M | 0.19% | 1,422,792 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $182.8M | 0.19% | 527,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $182.6M | 0.19% | 1,606,627 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $179.0M | 0.19% | 49,353 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $176.0M | 0.18% | 4,195,204 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $173.0M | 0.18% | 976,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $172.2M | 0.18% | 979,760 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $167.9M | 0.18% | 811,653 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $166.8M | 0.18% | 1,758,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $165.8M | 0.17% | 14,815,039 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $164.9M | 0.17% | 1,831,475 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $164.2M | 0.17% | 1,049,467 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $164.0M | 0.17% | 458,277 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $161.6M | 0.17% | 386,648 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $158.4M | 0.17% | 1,695,406 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $158.1M | 0.17% | 638,195 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $157.9M | 0.17% | 128,229 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $154.8M | 0.16% | 10,942,261 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $154.5M | 0.16% | 444,717 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $154.2M | 0.16% | 677,343 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $151.0M | 0.16% | 1,202,098 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $150.1M | 0.16% | 2,373,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $149.4M | 0.16% | 407,677 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $149.3M | 0.16% | 727,227 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $148.1M | 0.16% | 4,537,471 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $148.1M | 0.16% | 1,893,990 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147.6M | 0.16% | 324,493 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $147.0M | 0.15% | 2,946,124 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $141.1M | 0.15% | 3,874,216 | Common | SOLE |
| 097023105 | BA | BOEING CO | $140.2M | 0.15% | 726,254 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $139.9M | 0.15% | 527,512 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $136.8M | 0.14% | 5,474,062 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $136.3M | 0.14% | 59,765,368 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $133.6M | 0.14% | 248,912 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $131.5M | 0.14% | 1,509,111 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $129.3M | 0.14% | 1,414,404 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $127.9M | 0.13% | 988,710 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $126.4M | 0.13% | 3,000,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $125.0M | 0.13% | 5,329,571 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $124.6M | 0.13% | 382,755 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $124.0M | 0.13% | 1,171,229 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $123.5M | 0.13% | 1,377,099 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $122.8M | 0.13% | 891,879 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $121.5M | 0.13% | 540,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $121.0M | 0.13% | 1,251,527 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $120.6M | 0.13% | 125,290 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $118.2M | 0.12% | 1,542,045 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $118.0M | 0.12% | 1,644,593 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $118.0M | 0.12% | 547,913 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $117.7M | 0.12% | 1,475,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $117.0M | 0.12% | 167,479 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $113.9M | 0.12% | 1,047,406 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $113.0M | 0.12% | 547,753 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $112.5M | 0.12% | 2,237,288 | Common | SOLE |
| 501044101 | KR | KROGER CO | $111.0M | 0.12% | 1,943,546 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $110.6M | 0.12% | 1,400,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $109.2M | 0.11% | 437,347 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $109.1M | 0.11% | 938,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109.1M | 0.11% | 1,507,634 | Common | SOLE |
| 902653104 | UDR | UDR INC | $108.7M | 0.11% | 2,906,297 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $108.2M | 0.11% | 639,352 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $108.0M | 0.11% | 1,074,078 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $107.9M | 0.11% | 843,682 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $107.6M | 0.11% | 2,568,490 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $107.4M | 0.11% | 128,821 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $107.2M | 0.11% | 1,018,685 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $104.9M | 0.11% | 4,927,352 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $104.5M | 0.11% | 3,072,904 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $103.5M | 0.11% | 399,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $103.3M | 0.11% | 1,410,443 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $103.2M | 0.11% | 1,243,216 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $102.3M | 0.11% | 1,714,537 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $102.2M | 0.11% | 471,565 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $101.8M | 0.11% | 10,175,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $101.6M | 0.11% | 1,044,913 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $101.2M | 0.11% | 1,446,447 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $100.7M | 0.11% | 6,047,106 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $97.8M | 0.10% | 1,557,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $96.7M | 0.10% | 420,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $96.3M | 0.10% | 1,359,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $94.5M | 0.10% | 222,068 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $94.1M | 0.10% | 1,091,205 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $93.9M | 0.10% | 3,060,093 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $93.3M | 0.10% | 1,448,775 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $92.0M | 0.10% | 1,133,404 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $91.4M | 0.10% | 1,674,130 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $91.1M | 0.10% | 969,292 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $91.0M | 0.10% | 334,831 | Common | SOLE |
| 461202103 | INTU | INTUIT | $90.4M | 0.09% | 139,026 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $89.7M | 0.09% | 950,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $88.8M | 0.09% | 1,497,873 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $88.0M | 0.09% | 1,526,486 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $87.5M | 0.09% | 554,754 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $87.1M | 0.09% | 712,121 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86.8M | 0.09% | 2,416,156 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.6M | 0.09% | 2,336,019 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.5M | 0.09% | 1,599,607 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $85.9M | 0.09% | 7,203,390 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $84.7M | 0.09% | 332,630 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $84.3M | 0.09% | 192,360 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $84.1M | 0.09% | 488,686 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $83.1M | 0.09% | 2,212,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83.0M | 0.09% | 818,212 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.4M | 0.09% | 263,409 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $81.9M | 0.09% | 443,129 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $81.1M | 0.09% | 526,427 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $80.5M | 0.08% | 1,397,589 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $77.6M | 0.08% | 232,530 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $76.5M | 0.08% | 692,449 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $76.2M | 0.08% | 1,749,167 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $75.9M | 0.08% | 396,681 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $75.6M | 0.08% | 2,110,255 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $75.2M | 0.08% | 958,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $74.8M | 0.08% | 1,779,015 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $74.6M | 0.08% | 66,080 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $74.2M | 0.08% | 511,850 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $74.2M | 0.08% | 862,468 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $74.0M | 0.08% | 1,614,436 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $73.9M | 0.08% | 281,583 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $73.6M | 0.08% | 429,591 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $73.6M | 0.08% | 1,560,608 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $73.1M | 0.08% | 1,071,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $71.9M | 0.08% | 896,990 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $71.1M | 0.07% | 245,429 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $71.1M | 0.07% | 595,952 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $70.9M | 0.07% | 3,303,207 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $70.1M | 0.07% | 531,912 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.3M | 0.07% | 280,193 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $69.2M | 0.07% | 1,577,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $69.0M | 0.07% | 5,278,653 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $68.4M | 0.07% | 415,968 | Common | SOLE |
| 260557103 | DOW | DOW INC | $68.1M | 0.07% | 1,176,329 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68.1M | 0.07% | 464,062 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $67.9M | 0.07% | 160,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.2M | 0.07% | 124,439 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $67.0M | 0.07% | 22,040,608 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $66.5M | 0.07% | 138,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $66.5M | 0.07% | 381,807 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $66.5M | 0.07% | 3,116,966 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $65.7M | 0.07% | 166,110 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $65.5M | 0.07% | 1,774,768 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $64.6M | 0.07% | 9,713,325 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $64.5M | 0.07% | 1,630,592 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $64.4M | 0.07% | 4,089,532 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $63.3M | 0.07% | 406,654 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $61.5M | 0.06% | 21,144 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $61.1M | 0.06% | 181,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $60.1M | 0.06% | 697,989 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $59.6M | 0.06% | 2,848,182 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $59.1M | 0.06% | 488,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $59.1M | 0.06% | 882,313 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $58.1M | 0.06% | 1,500,432 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $57.7M | 0.06% | 1,591,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $57.2M | 0.06% | 294,310 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $56.9M | 0.06% | 508,728 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $56.4M | 0.06% | 199,644 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $56.3M | 0.06% | 369,016 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $55.8M | 0.06% | 1,037,385 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $55.2M | 0.06% | 89,840 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $55.1M | 0.06% | 2,689,985 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $55.1M | 0.06% | 225,045 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.0M | 0.06% | 595,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.8M | 0.06% | 281,501 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $53.3M | 0.06% | 258,624 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $53.3M | 0.06% | 347,894 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.0M | 0.06% | 129,026 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $52.7M | 0.06% | 193,139 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $51.9M | 0.05% | 1,807,723 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $51.6M | 0.05% | 729,233 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51.5M | 0.05% | 2,926,158 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $51.5M | 0.05% | 864,100 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $51.1M | 0.05% | 1,714,400 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $51.0M | 0.05% | 233,265 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $50.2M | 0.05% | 405,220 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.9M | 0.05% | 746,592 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49.2M | 0.05% | 1,113,167 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $49.0M | 0.05% | 2,796,010 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $48.3M | 0.05% | 455,421 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47.9M | 0.05% | 583,626 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.6M | 0.05% | 615,514 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $47.4M | 0.05% | 3,400,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.3M | 0.05% | 121,143 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47.1M | 0.05% | 451,770 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $47.0M | 0.05% | 271,464 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $46.4M | 0.05% | 287,126 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $46.2M | 0.05% | 1,184,293 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.1M | 0.05% | 507,523 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45.8M | 0.05% | 618,650 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $45.3M | 0.05% | 226,888 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $45.2M | 0.05% | 829,587 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $44.8M | 0.05% | 834,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $44.7M | 0.05% | 79,703 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $44.0M | 0.05% | 573,059 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $43.6M | 0.05% | 356,356 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.4M | 0.05% | 277,817 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $43.2M | 0.05% | 788,484 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $43.0M | 0.05% | 2,598,671 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $42.8M | 0.04% | 381,985 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $42.8M | 0.04% | 418,054 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $42.5M | 0.04% | 370,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $42.3M | 0.04% | 318,936 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42.2M | 0.04% | 140,614 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $41.8M | 0.04% | 639,669 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.7M | 0.04% | 690,290 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $41.5M | 0.04% | 433,100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41.5M | 0.04% | 180,800 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40.9M | 0.04% | 273,790 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $40.9M | 0.04% | 168,842 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $40.4M | 0.04% | 252,855 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $40.3M | 0.04% | 1,413,899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $40.0M | 0.04% | 202,120 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $40.0M | 0.04% | 234,059 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.9M | 0.04% | 1,456,263 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $39.3M | 0.04% | 987,725 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $39.1M | 0.04% | 296,055 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $38.6M | 0.04% | 646,334 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $38.5M | 0.04% | 69,270 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $38.5M | 0.04% | 654,915 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $38.5M | 0.04% | 132,632 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.4M | 0.04% | 310,892 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $38.4M | 0.04% | 279,351 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $38.2M | 0.04% | 285,954 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $37.8M | 0.04% | 1,644,936 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $37.6M | 0.04% | 221,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37.5M | 0.04% | 1,363,847 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $37.3M | 0.04% | 44,100,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $37.0M | 0.04% | 416,374 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.5M | 0.04% | 226,153 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $36.5M | 0.04% | 2,176,475 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $36.1M | 0.04% | 719,672 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.6M | 0.04% | 1,276,031 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $35.4M | 0.04% | 453,913 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.7M | 0.04% | 238,222 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $34.5M | 0.04% | 157,352 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $34.5M | 0.04% | 99,263 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34.2M | 0.04% | 713,800 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $33.9M | 0.04% | 272,888 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $33.9M | 0.04% | 327,400 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $33.7M | 0.04% | 868,775 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $33.2M | 0.03% | 180,929 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $33.2M | 0.03% | 101,229 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $33.1M | 0.03% | 36,000,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.5M | 0.03% | 218,510 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.5M | 0.03% | 101,364 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $31.9M | 0.03% | 2,100,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $31.9M | 0.03% | 243,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $31.9M | 0.03% | 230,245 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $31.7M | 0.03% | 173,900 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $31.5M | 0.03% | 467,359 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.4M | 0.03% | 691,634 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.3M | 0.03% | 327,112 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $31.1M | 0.03% | 170,233 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $31.1M | 0.03% | 240,500 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $31.0M | 0.03% | 836,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.9M | 0.03% | 117,174 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $30.9M | 0.03% | 158,180 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $30.7M | 0.03% | 621,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.5M | 0.03% | 539,529 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $30.3M | 0.03% | 1,826,680 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $29.8M | 0.03% | 83,906 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.7M | 0.03% | 376,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $29.6M | 0.03% | 100,547 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $29.5M | 0.03% | 260,600 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $29.3M | 0.03% | 447,840 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.2M | 0.03% | 125,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $29.1M | 0.03% | 350,205 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $28.7M | 0.03% | 98,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.4M | 0.03% | 143,176 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.1M | 0.03% | 115,793 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $28.1M | 0.03% | 40,910 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28.1M | 0.03% | 68,340 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28.1M | 0.03% | 923,639 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $27.9M | 0.03% | 4,319,601 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27.7M | 0.03% | 1,434,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.6M | 0.03% | 761,679 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $27.4M | 0.03% | 67,800 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.3M | 0.03% | 312,638 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $27.3M | 0.03% | 1,670,853 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $27.1M | 0.03% | 62,081 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $27.0M | 0.03% | 479,528 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26.8M | 0.03% | 347,807 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $26.6M | 0.03% | 589,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.2M | 0.03% | 357,010 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $26.1M | 0.03% | 881,694 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $26.1M | 0.03% | 1,694,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.0M | 0.03% | 84,368 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.0M | 0.03% | 188,549 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $25.9M | 0.03% | 289,337 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $25.8M | 0.03% | 229,359 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $25.3M | 0.03% | 219,456 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $25.2M | 0.03% | 236,438 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $25.2M | 0.03% | 112,849 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25.2M | 0.03% | 253,379 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $25.1M | 0.03% | 204,516 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.1M | 0.03% | 676,802 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $25.0M | 0.03% | 577,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.5M | 0.03% | 115,145 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.5M | 0.03% | 3,024 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $24.4M | 0.03% | 281,013 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $24.2M | 0.03% | 227,500 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.2M | 0.03% | 184,700 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $24.2M | 0.03% | 326,318 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.0M | 0.03% | 172,959 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.9M | 0.03% | 420,366 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $23.8M | 0.02% | 450,715 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $23.7M | 0.02% | 218,780 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23.7M | 0.02% | 329,492 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $23.6M | 0.02% | 8,373,275 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $23.5M | 0.02% | 254,721 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $23.5M | 0.02% | 109,159 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.5M | 0.02% | 500,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.4M | 0.02% | 67,457 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $23.3M | 0.02% | 27,700,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.2M | 0.02% | 204,910 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $23.0M | 0.02% | 242,735 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.8M | 0.02% | 188,787 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $22.6M | 0.02% | 2,105,263 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.4M | 0.02% | 56,890 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $22.3M | 0.02% | 342,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.2M | 0.02% | 138,818 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $22.0M | 0.02% | 460,007 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $21.9M | 0.02% | 318,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $21.9M | 0.02% | 81,476 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.7M | 0.02% | 30,146 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $21.7M | 0.02% | 647,795 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.7M | 0.02% | 105,871 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.7M | 0.02% | 148,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21.4M | 0.02% | 501,557 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21.2M | 0.02% | 208,736 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.1M | 0.02% | 241,607 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $21.1M | 0.02% | 464,340 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21.0M | 0.02% | 162,607 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.9M | 0.02% | 563,498 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $20.9M | 0.02% | 310,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.9M | 0.02% | 36,526 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.7M | 0.02% | 157,597 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $20.4M | 0.02% | 664,326 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $20.3M | 0.02% | 582,446 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $20.2M | 0.02% | 169,500 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $20.1M | 0.02% | 2,117,560 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $20.1M | 0.02% | 195,017 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.1M | 0.02% | 232,019 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $20.1M | 0.02% | 1,252,092 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $20.0M | 0.02% | 73,268 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.9M | 0.02% | 230,801 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $19.9M | 0.02% | 7,800,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $19.7M | 0.02% | 520,900 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.5M | 0.02% | 943,496 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $19.5M | 0.02% | 161,600 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.3M | 0.02% | 75,898 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.2M | 0.02% | 223,141 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19.1M | 0.02% | 12,577 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $18.9M | 0.02% | 286,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $18.9M | 0.02% | 329,574 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $18.8M | 0.02% | 255,822 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $18.8M | 0.02% | 884,600 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $18.8M | 0.02% | 253,606 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18.7M | 0.02% | 79,212 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $18.6M | 0.02% | 318,800 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.6M | 0.02% | 87,118 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.5M | 0.02% | 1,654,238 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $18.4M | 0.02% | 322,106 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $18.4M | 0.02% | 296,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $18.4M | 0.02% | 356,226 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $18.4M | 0.02% | 97,803 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.4M | 0.02% | 423,543 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $18.3M | 0.02% | 198,596 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.2M | 0.02% | 173,727 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18.2M | 0.02% | 91,519 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $18.0M | 0.02% | 500,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.02% | 130,776 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.8M | 0.02% | 255,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.8M | 0.02% | 151,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $17.8M | 0.02% | 305,497 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.7M | 0.02% | 482,016 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.5M | 0.02% | 1,318,812 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.4M | 0.02% | 112,971 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.2M | 0.02% | 62,527 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.02% | 78,658 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16.8M | 0.02% | 12,600 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.7M | 0.02% | 88,368 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $16.7M | 0.02% | 135,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16.5M | 0.02% | 240,847 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.5M | 0.02% | 506,500 | 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.