Q2 2024 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2024-08-12 · accession 0001104659-24-088442
$101.76B
Reported value
1,361
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1361
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.64B | 4.56% | 37,524,413 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.24B | 4.16% | 23,263,385 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.39B | 3.33% | 7,575,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.48B | 2.43% | 11,759,611 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.27B | 2.23% | 73,445,447 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.06B | 2.03% | 60,809,642 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.91B | 1.88% | 4,327,168 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.86B | 1.83% | 3,685,477 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.59B | 1.57% | 3,129,749 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.48B | 1.45% | 41,464,502 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.38B | 1.35% | 7,499,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.37B | 1.34% | 3,112,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.26B | 1.23% | 6,494,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.22B | 1.20% | 2,237,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.06B | 1.04% | 6,661,308 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $954.5M | 0.94% | 4,218,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $941.1M | 0.92% | 5,706,199 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $889.4M | 0.87% | 79,555,080 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $862.4M | 0.85% | 1,800,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $842.4M | 0.83% | 1,248,207 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $839.4M | 0.82% | 927,153 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $817.7M | 0.80% | 8,722,620 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $808.6M | 0.79% | 21,661,095 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $800.0M | 0.79% | 37,209,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $778.7M | 0.77% | 484,998 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $762.2M | 0.75% | 18,652,997 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $757.3M | 0.74% | 2,233,918 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $737.6M | 0.72% | 19,462,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736.4M | 0.72% | 866,308 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $733.9M | 0.72% | 4,826,432 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $719.6M | 0.71% | 3,403,488 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $677.6M | 0.67% | 3,350,105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $667.1M | 0.66% | 5,388,789 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $665.8M | 0.65% | 879,999 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $657.2M | 0.65% | 9,524,201 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $629.0M | 0.62% | 9,289,637 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $626.2M | 0.62% | 9,837,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $617.7M | 0.61% | 1,518,368 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $584.2M | 0.57% | 3,996,782 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $577.2M | 0.57% | 3,558,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $573.1M | 0.56% | 7,442,036 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $568.7M | 0.56% | 21,038,712 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $567.6M | 0.56% | 15,814,912 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $557.5M | 0.55% | 11,377,865 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $549.9M | 0.54% | 3,333,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $547.4M | 0.54% | 3,106,901 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $500.3M | 0.49% | 635,919 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $496.4M | 0.49% | 4,663,771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $492.1M | 0.48% | 2,868,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $491.6M | 0.48% | 1,912,075 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $486.1M | 0.48% | 22,927,325 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $477.4M | 0.47% | 76,501,166 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $476.5M | 0.47% | 4,073,312 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $475.9M | 0.47% | 4,237,322 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $452.2M | 0.44% | 11,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $447.4M | 0.44% | 420,117 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $443.9M | 0.44% | 8,077,657 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $434.0M | 0.43% | 10,913,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $433.1M | 0.43% | 973,492 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $424.7M | 0.42% | 258,455 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $410.8M | 0.40% | 1,985,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $407.1M | 0.40% | 1,629,419 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $401.8M | 0.39% | 21,580,344 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $381.6M | 0.38% | 843,646 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373.0M | 0.37% | 3,681,142 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $370.4M | 0.36% | 669,870 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363.0M | 0.36% | 1,590,177 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $360.3M | 0.35% | 2,060,622 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $354.0M | 0.35% | 13,520,274 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $349.6M | 0.34% | 1,723,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $346.8M | 0.34% | 5,001,360 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $344.0M | 0.34% | 1,195,785 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $337.5M | 0.33% | 3,207,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $337.0M | 0.33% | 2,927,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322.9M | 0.32% | 1,621,175 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $311.1M | 0.31% | 8,387,525 | Common | SOLE |
| 92826C839 | V | VISA INC | $306.5M | 0.30% | 1,167,929 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $298.6M | 0.29% | 1,536,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292.5M | 0.29% | 849,599 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $291.7M | 0.29% | 1,877,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $288.7M | 0.28% | 3,972,028 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $278.8M | 0.27% | 2,682,769 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $269.5M | 0.26% | 1,164,098 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $263.5M | 0.26% | 3,987,902 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $254.0M | 0.25% | 8,630,819 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $246.7M | 0.24% | 2,541,975 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $245.9M | 0.24% | 3,490,157 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $245.8M | 0.24% | 5,169,855 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $244.3M | 0.24% | 450,770 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244.1M | 0.24% | 3,447,025 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $243.3M | 0.24% | 3,454,574 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $236.0M | 0.23% | 1,000,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $233.6M | 0.23% | 686,416 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $232.5M | 0.23% | 3,553,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $231.8M | 0.23% | 78,213 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $229.4M | 0.23% | 6,018,891 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $226.8M | 0.22% | 2,333,770 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $225.9M | 0.22% | 59,765,368 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $223.0M | 0.22% | 1,285,248 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $222.9M | 0.22% | 6,266,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $222.6M | 0.22% | 7,955,636 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $221.7M | 0.22% | 11,394,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221.5M | 0.22% | 1,119,394 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $221.3M | 0.22% | 2,810,256 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $220.2M | 0.22% | 2,112,452 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $217.5M | 0.21% | 1,840,860 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $216.4M | 0.21% | 774,901 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $215.8M | 0.21% | 1,434,642 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215.4M | 0.21% | 5,222,649 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $215.1M | 0.21% | 2,562,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $213.4M | 0.21% | 4,491,389 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $210.8M | 0.21% | 1,581,772 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $210.7M | 0.21% | 451,100 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $205.9M | 0.20% | 4,044,397 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $205.2M | 0.20% | 4,940,518 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204.8M | 0.20% | 1,450,762 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $203.8M | 0.20% | 1,429,041 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202.2M | 0.20% | 3,405,043 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200.4M | 0.20% | 1,523,409 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $198.0M | 0.19% | 647,711 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $194.8M | 0.19% | 9,838,506 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $190.1M | 0.19% | 2,565,443 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $189.9M | 0.19% | 425,760 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $186.0M | 0.18% | 334,737 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $185.8M | 0.18% | 145,411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $185.2M | 0.18% | 2,699,863 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $183.9M | 0.18% | 6,315,045 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $180.9M | 0.18% | 3,954,624 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $180.3M | 0.18% | 10,942,261 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $176.1M | 0.17% | 4,496,118 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174.4M | 0.17% | 684,471 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $174.3M | 0.17% | 690,311 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.8M | 0.17% | 2,738,454 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $171.1M | 0.17% | 1,422,166 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $169.1M | 0.17% | 7,324,870 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $168.2M | 0.17% | 450,144 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $166.9M | 0.16% | 620,422 | Common | SOLE |
| 461202103 | INTU | INTUIT | $165.2M | 0.16% | 251,385 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $163.0M | 0.16% | 1,758,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $161.7M | 0.16% | 1,065,067 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $158.2M | 0.16% | 5,436,803 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $158.0M | 0.16% | 337,116 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $154.4M | 0.15% | 264,335 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $152.1M | 0.15% | 637,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $145.1M | 0.14% | 980,103 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $144.2M | 0.14% | 11,356,776 | Common | SOLE |
| G98239109 | XP | XP INC | $144.0M | 0.14% | 8,188,862 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $143.1M | 0.14% | 5,373,462 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $141.6M | 0.14% | 134,762 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $141.6M | 0.14% | 3,175,465 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $141.5M | 0.14% | 882,213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $140.8M | 0.14% | 1,808,671 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $140.8M | 0.14% | 540,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $137.9M | 0.14% | 2,610,483 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $137.7M | 0.14% | 440,798 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $135.5M | 0.13% | 1,351,527 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130.9M | 0.13% | 947,010 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $129.4M | 0.13% | 296,844 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $128.6M | 0.13% | 1,966,837 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $127.7M | 0.13% | 386,313 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $127.6M | 0.13% | 1,644,593 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $127.1M | 0.12% | 32,086 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124.8M | 0.12% | 1,693,022 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $124.3M | 0.12% | 598,368 | Common | SOLE |
| 902653104 | UDR | UDR INC | $122.7M | 0.12% | 2,982,797 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $120.8M | 0.12% | 3,874,216 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $120.1M | 0.12% | 2,506,541 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $120.0M | 0.12% | 1,524,196 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119.4M | 0.12% | 688,738 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $117.8M | 0.12% | 143,396 | Common | SOLE |
| 00206R102 | T | AT&T INC | $117.6M | 0.12% | 6,155,046 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $113.0M | 0.11% | 378,758 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $112.1M | 0.11% | 508,678 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $111.2M | 0.11% | 1,245,425 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $109.1M | 0.11% | 545,202 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $108.7M | 0.11% | 1,095,269 | Common | SOLE |
| 501044101 | KR | KROGER CO | $107.6M | 0.11% | 2,154,946 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $106.8M | 0.10% | 2,568,490 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $105.0M | 0.10% | 1,400,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.8M | 0.10% | 3,351,421 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $103.4M | 0.10% | 131,274 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $102.3M | 0.10% | 3,064,293 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $101.9M | 0.10% | 436,183 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $101.8M | 0.10% | 3,043,833 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $100.7M | 0.10% | 6,040,365 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $99.4M | 0.10% | 1,586,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $99.1M | 0.10% | 1,111,813 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $98.9M | 0.10% | 3,453,547 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $98.3M | 0.10% | 1,006,306 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $97.6M | 0.10% | 496,965 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $97.5M | 0.10% | 1,860,608 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $97.5M | 0.10% | 228,228 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $95.8M | 0.09% | 1,470,975 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $94.0M | 0.09% | 1,168,045 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $93.7M | 0.09% | 476,418 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $91.0M | 0.09% | 518,686 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $90.6M | 0.09% | 4,610,779 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $90.1M | 0.09% | 1,756,752 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $90.1M | 0.09% | 1,524,733 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $89.3M | 0.09% | 1,477,876 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $87.3M | 0.09% | 6,771,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $86.6M | 0.09% | 950,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.4M | 0.08% | 81,783 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $85.8M | 0.08% | 425,412 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $83.7M | 0.08% | 1,115,805 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $83.3M | 0.08% | 2,142,695 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82.9M | 0.08% | 322,131 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $82.8M | 0.08% | 775,333 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $82.2M | 0.08% | 912,074 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $82.1M | 0.08% | 772,027 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $82.1M | 0.08% | 862,468 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $82.1M | 0.08% | 1,674,130 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $80.7M | 0.08% | 251,277 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $80.2M | 0.08% | 728,370 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $78.9M | 0.08% | 2,279,380 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $78.5M | 0.08% | 540,512 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $78.5M | 0.08% | 661,952 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $78.3M | 0.08% | 1,237,837 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $78.2M | 0.08% | 1,663,400 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $76.8M | 0.08% | 1,041,992 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $75.5M | 0.07% | 665,646 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $74.2M | 0.07% | 1,486,467 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $73.7M | 0.07% | 4,837,521 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $73.3M | 0.07% | 4,033,637 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $72.8M | 0.07% | 205,611 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $71.4M | 0.07% | 1,077,234 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $71.2M | 0.07% | 337,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $71.1M | 0.07% | 996,314 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $69.6M | 0.07% | 279,977 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $69.1M | 0.07% | 692,449 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69.0M | 0.07% | 283,933 | Common | SOLE |
| 260557103 | DOW | DOW INC | $68.7M | 0.07% | 1,295,420 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $68.5M | 0.07% | 406,654 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $68.5M | 0.07% | 518,016 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $68.4M | 0.07% | 207,564 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $68.3M | 0.07% | 542,761 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $67.7M | 0.07% | 912,423 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $67.5M | 0.07% | 2,376,156 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $65.9M | 0.06% | 294,302 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.8M | 0.06% | 323,760 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $65.6M | 0.06% | 257,327 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $65.6M | 0.06% | 731,515 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $64.6M | 0.06% | 606,890 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $63.8M | 0.06% | 3,651,775 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $63.5M | 0.06% | 130,350 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $63.4M | 0.06% | 1,186,585 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $63.3M | 0.06% | 462,350 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $63.1M | 0.06% | 6,793,699 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $62.6M | 0.06% | 700,189 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.5M | 0.06% | 443,044 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $61.8M | 0.06% | 864,800 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $61.5M | 0.06% | 444,210 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $61.5M | 0.06% | 1,139,723 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61.3M | 0.06% | 384,217 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $61.2M | 0.06% | 697,989 | Common | SOLE |
| G0403H108 | AON | AON PLC | $61.1M | 0.06% | 208,022 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $61.0M | 0.06% | 1,893,968 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $60.5M | 0.06% | 1,866,804 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $59.5M | 0.06% | 848,307 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58.4M | 0.06% | 1,395,778 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $57.8M | 0.06% | 288,774 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $57.4M | 0.06% | 210,989 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $57.2M | 0.06% | 3,580,188 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $57.1M | 0.06% | 404,980 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $57.0M | 0.06% | 181,833 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $55.6M | 0.05% | 3,853,017 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $55.6M | 0.05% | 10,175,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $55.3M | 0.05% | 313,316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.3M | 0.05% | 190,610 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $54.5M | 0.05% | 2,896,010 | Common | SOLE |
| 929740108 | WAB | WABTEC | $53.7M | 0.05% | 339,815 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $52.5M | 0.05% | 159,547 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $52.4M | 0.05% | 96,670 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.4M | 0.05% | 729,233 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $52.0M | 0.05% | 334,744 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $52.0M | 0.05% | 20,700,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $51.3M | 0.05% | 897,615 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $50.7M | 0.05% | 363,964 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $50.4M | 0.05% | 505,255 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $50.2M | 0.05% | 334,642 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.0M | 0.05% | 489,502 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $50.0M | 0.05% | 449,985 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.5M | 0.05% | 473,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.3M | 0.05% | 654,026 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $48.5M | 0.05% | 161,597 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.4M | 0.05% | 808,737 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $48.2M | 0.05% | 353,394 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $47.7M | 0.05% | 367,880 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $47.1M | 0.05% | 439,733 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $47.0M | 0.05% | 453,170 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $46.8M | 0.05% | 149,174 | Common | SOLE |
| 487836108 | K | KELLANOVA | $46.2M | 0.05% | 800,484 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $46.1M | 0.05% | 648,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.1M | 0.05% | 215,877 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.0M | 0.05% | 356,356 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45.8M | 0.05% | 583,626 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $45.5M | 0.04% | 1,590,298 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $44.8M | 0.04% | 106,383 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.5M | 0.04% | 465,395 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44.0M | 0.04% | 87,021 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $44.0M | 0.04% | 3,379,114 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43.6M | 0.04% | 168,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $43.5M | 0.04% | 239,130 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $43.1M | 0.04% | 554,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $42.4M | 0.04% | 657,667 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $41.5M | 0.04% | 226,888 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $41.4M | 0.04% | 10,618,516 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $41.3M | 0.04% | 3,400,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $41.1M | 0.04% | 424,706 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.0M | 0.04% | 578,459 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40.7M | 0.04% | 701,107 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $40.3M | 0.04% | 173,664 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $40.2M | 0.04% | 145,309 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $40.1M | 0.04% | 1,933,383 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $40.0M | 0.04% | 107,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $39.9M | 0.04% | 103,305 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.4M | 0.04% | 222,878 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.3M | 0.04% | 174,530 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $39.2M | 0.04% | 645,889 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $39.0M | 0.04% | 298,440 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.0M | 0.04% | 225,654 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.9M | 0.04% | 200,177 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $38.8M | 0.04% | 162,862 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.7M | 0.04% | 375,831 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $38.2M | 0.04% | 644,606 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $38.0M | 0.04% | 590,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $37.7M | 0.04% | 1,363,847 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.6M | 0.04% | 482,249 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $37.4M | 0.04% | 982,616 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $36.7M | 0.04% | 646,334 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $36.6M | 0.04% | 309,564 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $36.4M | 0.04% | 230,300 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $36.2M | 0.04% | 1,167,899 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $35.8M | 0.04% | 221,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $35.8M | 0.04% | 413,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.4M | 0.03% | 206,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35.3M | 0.03% | 257,974 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $35.3M | 0.03% | 420,263 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $35.3M | 0.03% | 979,020 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $35.3M | 0.03% | 324,162 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $35.2M | 0.03% | 181,276 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $34.8M | 0.03% | 220,320 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $34.8M | 0.03% | 829,587 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $34.3M | 0.03% | 36,000,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $33.9M | 0.03% | 233,855 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.0M | 0.03% | 256,600 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $32.7M | 0.03% | 282,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $32.4M | 0.03% | 176,510 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $32.4M | 0.03% | 544,789 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.4M | 0.03% | 329,218 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $32.4M | 0.03% | 298,241 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $32.2M | 0.03% | 255,621 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $32.1M | 0.03% | 583,851 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $31.8M | 0.03% | 654,398 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.7M | 0.03% | 682,986 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.2M | 0.03% | 408,041 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30.0M | 0.03% | 78,174 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29.7M | 0.03% | 1,045,294 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.6M | 0.03% | 189,032 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29.3M | 0.03% | 487,420 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $29.2M | 0.03% | 302,022 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $29.1M | 0.03% | 749,278 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $29.0M | 0.03% | 287,091 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $29.0M | 0.03% | 82,626 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28.7M | 0.03% | 189,428 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $28.5M | 0.03% | 842,355 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $28.2M | 0.03% | 625,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.0M | 0.03% | 58,158 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $28.0M | 0.03% | 127,865 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $27.9M | 0.03% | 521,800 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27.9M | 0.03% | 304,539 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $27.8M | 0.03% | 233,946 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $27.7M | 0.03% | 31,599,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $27.6M | 0.03% | 2,105,263 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $27.6M | 0.03% | 188,912 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.3M | 0.03% | 576,694 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $27.3M | 0.03% | 775,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.2M | 0.03% | 294,336 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $27.0M | 0.03% | 139,365 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $27.0M | 0.03% | 739,900 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.9M | 0.03% | 230,492 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $26.9M | 0.03% | 83,527 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26.4M | 0.03% | 179,063 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.4M | 0.03% | 273,972 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $26.3M | 0.03% | 117,041 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.2M | 0.03% | 281,013 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.0M | 0.03% | 345,263 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.9M | 0.03% | 96,137 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $25.9M | 0.03% | 862,606 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $25.8M | 0.03% | 106,823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.7M | 0.03% | 545,292 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $25.1M | 0.02% | 150,532 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25.1M | 0.02% | 329,492 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $25.0M | 0.02% | 676,802 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24.9M | 0.02% | 184,596 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $24.8M | 0.02% | 229,866 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.6M | 0.02% | 176,316 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.3M | 0.02% | 357,010 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.2M | 0.02% | 450,715 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $24.2M | 0.02% | 100,800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $24.1M | 0.02% | 324,815 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $23.7M | 0.02% | 536,149 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.4M | 0.02% | 302,049 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $23.3M | 0.02% | 243,600 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $23.2M | 0.02% | 577,800 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $23.2M | 0.02% | 8,373,275 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $23.2M | 0.02% | 162,110 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $23.1M | 0.02% | 229,707 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22.9M | 0.02% | 55,500 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $22.9M | 0.02% | 251,577 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.7M | 0.02% | 101,370 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $22.6M | 0.02% | 1,601,400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.6M | 0.02% | 204,910 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $22.4M | 0.02% | 2,294,461 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.4M | 0.02% | 735,246 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $22.4M | 0.02% | 203,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.3M | 0.02% | 164,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.0M | 0.02% | 870,374 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $22.0M | 0.02% | 730,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.0M | 0.02% | 255,300 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $21.9M | 0.02% | 110,916 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.8M | 0.02% | 346,571 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $21.5M | 0.02% | 121,045 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $21.4M | 0.02% | 563,498 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $20.9M | 0.02% | 621,200 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.9M | 0.02% | 919,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $20.8M | 0.02% | 4,319,601 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.7M | 0.02% | 784,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.6M | 0.02% | 132,013 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.6M | 0.02% | 117,700 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.4M | 0.02% | 233,974 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.4M | 0.02% | 547,571 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.3M | 0.02% | 1,289,900 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $19.9M | 0.02% | 509,906 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $19.8M | 0.02% | 240,516 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.7M | 0.02% | 59,066 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $19.6M | 0.02% | 386,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $19.4M | 0.02% | 390,200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.3M | 0.02% | 276,703 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.3M | 0.02% | 305,497 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.2M | 0.02% | 1,033,296 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $19.1M | 0.02% | 620,230 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $19.1M | 0.02% | 490,225 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19.0M | 0.02% | 147,890 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.8M | 0.02% | 954,400 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.7M | 0.02% | 1,332,290 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.7M | 0.02% | 162,010 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $18.6M | 0.02% | 70,819 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $18.5M | 0.02% | 278,123 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.4M | 0.02% | 58,728 | Common | SOLE |
| 364760108 | GAP | GAP INC | $18.4M | 0.02% | 768,700 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.2M | 0.02% | 155,404 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $18.1M | 0.02% | 236,319 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $17.9M | 0.02% | 482,016 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $17.8M | 0.02% | 219,500 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $17.6M | 0.02% | 223,801 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $17.5M | 0.02% | 94,400 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $17.5M | 0.02% | 20,700,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.4M | 0.02% | 140,414 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.2M | 0.02% | 95,483 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $17.2M | 0.02% | 1,372,643 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.2M | 0.02% | 115,481 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.2M | 0.02% | 115,839 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $17.1M | 0.02% | 417,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $17.1M | 0.02% | 160,400 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $17.1M | 0.02% | 64,036 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.9M | 0.02% | 530,400 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $16.9M | 0.02% | 158,300 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $16.9M | 0.02% | 497,300 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $16.9M | 0.02% | 132,400 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16.9M | 0.02% | 507,600 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $16.8M | 0.02% | 501,557 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $16.8M | 0.02% | 126,550 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $16.6M | 0.02% | 43,111 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $16.6M | 0.02% | 354,428 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.6M | 0.02% | 246,615 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.6M | 0.02% | 240,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $16.5M | 0.02% | 90,227 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.5M | 0.02% | 128,200 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.5M | 0.02% | 640,200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.5M | 0.02% | 63,539 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $16.4M | 0.02% | 820,546 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $16.4M | 0.02% | 347,789 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.3M | 0.02% | 181,900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $16.2M | 0.02% | 196,400 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $16.1M | 0.02% | 106,800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.1M | 0.02% | 67,773 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $16.1M | 0.02% | 54,012 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $16.0M | 0.02% | 198,596 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.9M | 0.02% | 749,400 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $15.8M | 0.02% | 358,100 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $15.8M | 0.02% | 146,600 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $15.7M | 0.02% | 127,120 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.5M | 0.02% | 51,804 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $15.5M | 0.02% | 270,400 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15.4M | 0.02% | 419,200 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.3M | 0.02% | 290,900 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $15.1M | 0.01% | 73,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $15.0M | 0.01% | 202,705 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.0M | 0.01% | 60,900 | 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.