Q3 2024 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118158
$105.59B
Reported value
1,319
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1319
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.99B | 3.78% | 32,868,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.40B | 3.22% | 20,528,446 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.11B | 2.94% | 7,218,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.78B | 2.64% | 11,948,748 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.53B | 2.40% | 4,332,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.21B | 2.09% | 3,852,147 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.20B | 2.09% | 4,458,739 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.86B | 1.76% | 73,445,447 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.81B | 1.72% | 3,799,961 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.76B | 1.67% | 50,508,695 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.28B | 1.22% | 2,237,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.28B | 1.21% | 6,769,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 1.13% | 7,131,728 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.18B | 1.12% | 6,342,745 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.17B | 1.11% | 35,119,002 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.04B | 0.98% | 37,209,454 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.02B | 0.97% | 4,140,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $980.8M | 0.93% | 1,107,112 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $965.7M | 0.91% | 5,575,897 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $963.4M | 0.91% | 79,555,080 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $942.2M | 0.89% | 8,605,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $896.5M | 0.85% | 1,263,958 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $868.6M | 0.82% | 4,119,493 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $845.8M | 0.80% | 3,569,066 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $835.5M | 0.79% | 21,661,095 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $796.6M | 0.75% | 18,952,271 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $790.9M | 0.75% | 891,077 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $736.0M | 0.70% | 830,171 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $701.7M | 0.66% | 4,335,929 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $689.7M | 0.65% | 3,997,997 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $687.9M | 0.65% | 4,244,466 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $676.4M | 0.64% | 756,279 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $670.1M | 0.63% | 3,247,439 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $667.1M | 0.63% | 8,261,535 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $666.9M | 0.63% | 9,279,946 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $658.1M | 0.62% | 11,387,722 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $641.3M | 0.61% | 13,475,330 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $627.6M | 0.59% | 7,489,219 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $626.0M | 0.59% | 4,957,289 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $613.4M | 0.58% | 15,458,847 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $600.9M | 0.57% | 21,038,712 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $588.9M | 0.56% | 2,981,842 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $557.5M | 0.53% | 3,278,204 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $556.6M | 0.53% | 15,785,768 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $551.3M | 0.52% | 10,506,895 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $550.0M | 0.52% | 4,530,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $547.3M | 0.52% | 1,999,421 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $541.3M | 0.51% | 20,924,445 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $512.4M | 0.49% | 1,958,378 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $504.3M | 0.48% | 7,966,689 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $498.5M | 0.47% | 11,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $494.3M | 0.47% | 1,797,893 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $494.3M | 0.47% | 1,006,143 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $489.9M | 0.46% | 4,125,165 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $485.2M | 0.46% | 13,654,798 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484.8M | 0.46% | 1,053,239 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $482.6M | 0.46% | 9,524,201 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $481.2M | 0.46% | 76,501,166 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461.3M | 0.44% | 4,062,334 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $458.2M | 0.43% | 2,034,402 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $447.2M | 0.42% | 9,295,028 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $414.6M | 0.39% | 1,491,382 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $410.9M | 0.39% | 1,129,213 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409.3M | 0.39% | 5,445,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398.7M | 0.38% | 644,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $393.8M | 0.37% | 2,400,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $391.0M | 0.37% | 1,698,689 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $388.4M | 0.37% | 189,305 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $387.7M | 0.37% | 3,102,502 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $380.6M | 0.36% | 1,723,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $375.8M | 0.36% | 5,046,690 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $367.6M | 0.35% | 4,293,621 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367.2M | 0.35% | 2,041,773 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $347.4M | 0.33% | 2,038,934 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $346.1M | 0.33% | 8,387,525 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $343.3M | 0.33% | 1,476,022 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $335.7M | 0.32% | 982,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $332.1M | 0.31% | 2,913,181 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $320.6M | 0.30% | 3,997,836 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $313.7M | 0.30% | 4,258,764 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $312.4M | 0.30% | 8,453,135 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308.7M | 0.29% | 623,583 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $297.8M | 0.28% | 13,374,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296.8M | 0.28% | 732,502 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $288.4M | 0.27% | 2,460,160 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $283.3M | 0.27% | 9,169,746 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $282.6M | 0.27% | 2,163,868 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $277.6M | 0.26% | 3,284,472 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $275.8M | 0.26% | 6,140,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274.8M | 0.26% | 853,006 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $273.8M | 0.26% | 2,138,218 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $271.9M | 0.26% | 59,765,368 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $265.4M | 0.25% | 4,321,884 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $259.7M | 0.25% | 11,186,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $253.5M | 0.24% | 1,406,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252.5M | 0.24% | 3,011,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $252.4M | 0.24% | 2,152,840 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $251.2M | 0.24% | 429,659 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248.8M | 0.24% | 2,396,338 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $248.4M | 0.24% | 509,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $245.0M | 0.23% | 3,401,787 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $243.3M | 0.23% | 1,561,097 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $243.3M | 0.23% | 470,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $242.9M | 0.23% | 77,105 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $241.9M | 0.23% | 2,577,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $240.1M | 0.23% | 8,296,484 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $239.4M | 0.23% | 4,238,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236.3M | 0.22% | 2,267,186 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236.0M | 0.22% | 4,560,976 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $231.2M | 0.22% | 5,683,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $229.1M | 0.22% | 847,456 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $228.2M | 0.22% | 2,525,575 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $224.0M | 0.21% | 1,374,780 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $215.9M | 0.20% | 679,711 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $211.8M | 0.20% | 3,882,059 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $208.3M | 0.20% | 647,711 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $205.1M | 0.19% | 143,746 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $204.1M | 0.19% | 7,324,870 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201.3M | 0.19% | 217,730 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201.0M | 0.19% | 386,494 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $198.6M | 0.19% | 10,942,261 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $196.9M | 0.19% | 1,304,248 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $196.5M | 0.19% | 724,613 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $181.7M | 0.17% | 1,075,197 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $181.7M | 0.17% | 2,864,375 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.4M | 0.17% | 343,609 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $177.1M | 0.17% | 1,136,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $177.1M | 0.17% | 42,046 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176.9M | 0.17% | 489,539 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $174.5M | 0.17% | 5,516,810 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $173.7M | 0.16% | 1,758,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $168.5M | 0.16% | 1,060,363 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $166.3M | 0.16% | 2,302,357 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $159.8M | 0.15% | 3,175,465 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $158.9M | 0.15% | 2,012,791 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $158.4M | 0.15% | 1,756,570 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $157.9M | 0.15% | 11,405,591 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $154.7M | 0.15% | 5,227,745 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $154.4M | 0.15% | 146,855 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $153.7M | 0.15% | 5,270,197 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $152.0M | 0.14% | 6,573,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $150.7M | 0.14% | 494,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $150.6M | 0.14% | 1,145,590 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $150.0M | 0.14% | 3,590,088 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $149.9M | 0.14% | 3,874,216 | Common | SOLE |
| G98239109 | XP | XP INC | $149.3M | 0.14% | 8,324,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148.9M | 0.14% | 287,537 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $147.2M | 0.14% | 1,276,956 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $145.5M | 0.14% | 525,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $142.6M | 0.14% | 2,278,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $142.2M | 0.13% | 836,450 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $141.4M | 0.13% | 607,765 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $141.2M | 0.13% | 1,044,991 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $141.2M | 0.13% | 698,751 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $140.4M | 0.13% | 718,637 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $140.1M | 0.13% | 984,383 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $139.9M | 0.13% | 1,123,637 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $138.7M | 0.13% | 592,219 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $136.6M | 0.13% | 2,568,490 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $136.0M | 0.13% | 2,097,891 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $135.7M | 0.13% | 863,232 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $134.6M | 0.13% | 560,979 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $133.2M | 0.13% | 163,245 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $132.1M | 0.13% | 284,004 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $131.5M | 0.12% | 529,028 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $131.5M | 0.12% | 734,692 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $131.4M | 0.12% | 1,266,936 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $129.4M | 0.12% | 318,415 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $129.2M | 0.12% | 3,878,508 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $127.0M | 0.12% | 1,069,110 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $127.0M | 0.12% | 1,270,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $126.8M | 0.12% | 2,382,766 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $126.7M | 0.12% | 574,040 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $124.2M | 0.12% | 392,179 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $123.9M | 0.12% | 3,306,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.6M | 0.12% | 369,874 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $120.5M | 0.11% | 8,829,539 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $120.1M | 0.11% | 1,489,378 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $118.8M | 0.11% | 7,092,242 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $118.3M | 0.11% | 2,600,483 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $117.0M | 0.11% | 1,261,517 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $116.7M | 0.11% | 1,494,419 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $116.6M | 0.11% | 2,230,571 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $115.2M | 0.11% | 399,586 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $114.6M | 0.11% | 1,175,302 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $112.4M | 0.11% | 118,412 | Common | SOLE |
| 902653104 | UDR | UDR INC | $111.3M | 0.11% | 2,455,484 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $111.1M | 0.11% | 1,732,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110.1M | 0.10% | 1,910,972 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $108.8M | 0.10% | 1,400,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $107.8M | 0.10% | 3,120,990 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106.7M | 0.10% | 171,882 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $105.0M | 0.10% | 884,718 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $104.9M | 0.10% | 1,470,975 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $104.6M | 0.10% | 1,162,347 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $104.6M | 0.10% | 667,137 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $104.2M | 0.10% | 5,234,808 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.1M | 0.10% | 282,372 | Common | SOLE |
| 00206R102 | T | AT&T INC | $103.6M | 0.10% | 4,710,576 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.3M | 0.10% | 539,269 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $102.0M | 0.10% | 8,545,334 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101.7M | 0.10% | 1,903,240 | Common | SOLE |
| 501044101 | KR | KROGER CO | $100.4M | 0.10% | 1,751,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $99.6M | 0.09% | 1,349,038 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $98.2M | 0.09% | 1,102,300 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $98.0M | 0.09% | 682,928 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $97.0M | 0.09% | 254,124 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $97.0M | 0.09% | 206,367 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $96.9M | 0.09% | 1,667,939 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $95.0M | 0.09% | 550,998 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $94.8M | 0.09% | 344,858 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $94.0M | 0.09% | 2,318,458 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91.8M | 0.09% | 380,747 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $91.1M | 0.09% | 1,548,752 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $90.9M | 0.09% | 407,355 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $88.7M | 0.08% | 429,103 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88.0M | 0.08% | 254,091 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $87.4M | 0.08% | 4,419,030 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $87.2M | 0.08% | 637,942 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $86.4M | 0.08% | 2,551,645 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $84.7M | 0.08% | 352,066 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $84.4M | 0.08% | 469,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $83.7M | 0.08% | 452,879 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $83.6M | 0.08% | 936,946 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $83.4M | 0.08% | 950,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $83.4M | 0.08% | 323,621 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $82.7M | 0.08% | 697,967 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $82.5M | 0.08% | 874,872 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.1M | 0.08% | 323,596 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $82.1M | 0.08% | 1,090,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $82.0M | 0.08% | 1,051,253 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $81.4M | 0.08% | 1,330,788 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $81.2M | 0.08% | 705,218 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $80.8M | 0.08% | 1,236,683 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $80.4M | 0.08% | 3,941,425 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $80.1M | 0.08% | 206,048 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $79.6M | 0.08% | 69,104 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $78.8M | 0.07% | 891,626 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $78.5M | 0.07% | 2,236,972 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $77.8M | 0.07% | 1,302,939 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $76.8M | 0.07% | 478,188 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $75.6M | 0.07% | 1,449,902 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $74.6M | 0.07% | 727,351 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $73.9M | 0.07% | 432,654 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $73.7M | 0.07% | 245,635 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72.2M | 0.07% | 693,029 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $71.9M | 0.07% | 205,611 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $71.4M | 0.07% | 574,132 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.8M | 0.07% | 1,295,420 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $70.3M | 0.07% | 705,075 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $69.1M | 0.07% | 515,700 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $68.2M | 0.06% | 452,833 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68.0M | 0.06% | 476,191 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $67.6M | 0.06% | 799,281 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $66.9M | 0.06% | 568,936 | Common | SOLE |
| 487836108 | K | KELLANOVA | $66.7M | 0.06% | 826,566 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $66.5M | 0.06% | 1,116,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.3M | 0.06% | 1,479,028 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $65.6M | 0.06% | 900,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $64.7M | 0.06% | 488,740 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $64.3M | 0.06% | 234,939 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $63.6M | 0.06% | 771,505 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.2M | 0.06% | 725,964 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $63.2M | 0.06% | 4,837,521 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $63.0M | 0.06% | 99,786 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $62.8M | 0.06% | 1,056,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $62.3M | 0.06% | 684,100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $61.6M | 0.06% | 479,552 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $61.5M | 0.06% | 401,372 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $61.0M | 0.06% | 575,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $60.7M | 0.06% | 4,135,217 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59.8M | 0.06% | 504,543 | Common | SOLE |
| 929740108 | WAB | WABTEC | $59.6M | 0.06% | 327,750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $59.3M | 0.06% | 454,642 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58.8M | 0.06% | 230,598 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $58.7M | 0.06% | 234,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.6M | 0.06% | 116,017 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $58.5M | 0.06% | 1,572,416 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.9M | 0.05% | 386,725 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.2M | 0.05% | 594,430 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.0M | 0.05% | 100,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $56.9M | 0.05% | 164,577 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $56.3M | 0.05% | 207,793 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $56.1M | 0.05% | 1,695,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55.8M | 0.05% | 378,785 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $55.8M | 0.05% | 891,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $55.4M | 0.05% | 1,321,664 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $54.8M | 0.05% | 115,529 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $54.7M | 0.05% | 230,523 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $54.5M | 0.05% | 334,703 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $54.1M | 0.05% | 188,405 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $52.9M | 0.05% | 402,070 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $52.1M | 0.05% | 172,468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.1M | 0.05% | 356,356 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.5M | 0.05% | 535,147 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 0.05% | 814,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $51.0M | 0.05% | 157,632 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $51.0M | 0.05% | 709,173 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $50.3M | 0.05% | 168,842 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $49.7M | 0.05% | 474,943 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $49.6M | 0.05% | 8,373,275 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $49.4M | 0.05% | 436,937 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48.7M | 0.05% | 606,944 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $48.3M | 0.05% | 503,260 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $47.5M | 0.04% | 1,656,521 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.3M | 0.04% | 998,967 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.7M | 0.04% | 1,194,687 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $45.6M | 0.04% | 521,022 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $45.5M | 0.04% | 552,609 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $45.3M | 0.04% | 301,160 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.3M | 0.04% | 297,676 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $45.2M | 0.04% | 1,298,336 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $45.1M | 0.04% | 227,216 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $44.7M | 0.04% | 532,924 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $44.3M | 0.04% | 629,949 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44.0M | 0.04% | 646,334 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.0M | 0.04% | 225,640 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $43.0M | 0.04% | 216,678 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $42.8M | 0.04% | 240,207 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $42.7M | 0.04% | 688,163 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $42.4M | 0.04% | 4,526,178 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $42.3M | 0.04% | 10,175,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $42.2M | 0.04% | 377,581 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.7M | 0.04% | 202,097 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $41.5M | 0.04% | 371,214 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $41.4M | 0.04% | 4,000,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.1M | 0.04% | 160,951 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.1M | 0.04% | 547,408 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $40.0M | 0.04% | 2,313,935 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $40.0M | 0.04% | 284,849 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.7M | 0.04% | 205,030 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39.7M | 0.04% | 561,840 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $39.4M | 0.04% | 604,130 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $39.3M | 0.04% | 1,161,600 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $39.2M | 0.04% | 10,618,516 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $38.8M | 0.04% | 214,165 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $38.2M | 0.04% | 569,693 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.1M | 0.04% | 145,537 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.1M | 0.04% | 70,771 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37.8M | 0.04% | 167,723 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.6M | 0.04% | 380,935 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37.4M | 0.04% | 550,190 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $36.7M | 0.03% | 12,468,786 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $36.6M | 0.03% | 455,150 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $35.9M | 0.03% | 355,493 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $35.8M | 0.03% | 36,000,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $35.3M | 0.03% | 60,547 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $35.1M | 0.03% | 183,241 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.6M | 0.03% | 338,232 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $34.6M | 0.03% | 280,458 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34.3M | 0.03% | 441,765 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $34.2M | 0.03% | 3,236,896 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $33.8M | 0.03% | 823,679 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33.5M | 0.03% | 166,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33.4M | 0.03% | 123,417 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $33.4M | 0.03% | 74,387 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $32.7M | 0.03% | 125,590 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.6M | 0.03% | 136,892 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $32.5M | 0.03% | 1,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $32.1M | 0.03% | 118,274 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $32.1M | 0.03% | 233,855 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.0M | 0.03% | 137,470 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.9M | 0.03% | 317,773 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.8M | 0.03% | 106,605 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $31.7M | 0.03% | 589,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $30.8M | 0.03% | 924,438 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30.7M | 0.03% | 456,895 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $30.3M | 0.03% | 343,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $30.3M | 0.03% | 113,087 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.0M | 0.03% | 159,975 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $29.8M | 0.03% | 286,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29.7M | 0.03% | 415,682 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.4M | 0.03% | 250,237 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $29.3M | 0.03% | 450,715 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.2M | 0.03% | 264,372 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $29.2M | 0.03% | 1,679,510 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $28.8M | 0.03% | 125,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $28.7M | 0.03% | 57,993 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $28.6M | 0.03% | 634,477 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $28.2M | 0.03% | 137,729 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.9M | 0.03% | 162,751 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.9M | 0.03% | 423,441 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $27.8M | 0.03% | 395,100 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $27.7M | 0.03% | 30,599,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27.7M | 0.03% | 119,998 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.6M | 0.03% | 329,492 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.6M | 0.03% | 357,010 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.5M | 0.03% | 110,646 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $27.4M | 0.03% | 352,900 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.2M | 0.03% | 97,134 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.1M | 0.03% | 119,793 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $26.9M | 0.03% | 197,900 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.8M | 0.03% | 319,658 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $26.7M | 0.03% | 231,153 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.6M | 0.03% | 281,013 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $26.6M | 0.03% | 563,498 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.0M | 0.02% | 710,223 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.9M | 0.02% | 123,457 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $25.9M | 0.02% | 191,813 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $25.7M | 0.02% | 285,200 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $25.6M | 0.02% | 207,800 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $25.6M | 0.02% | 118,899 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25.3M | 0.02% | 186,387 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.2M | 0.02% | 175,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.7M | 0.02% | 1,052,678 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.6M | 0.02% | 188,032 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.6M | 0.02% | 305,497 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $24.5M | 0.02% | 989,483 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $24.5M | 0.02% | 842,355 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $24.5M | 0.02% | 83,052 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $24.4M | 0.02% | 149,812 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $24.4M | 0.02% | 365,172 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $24.0M | 0.02% | 202,322 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.0M | 0.02% | 612,665 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.8M | 0.02% | 220,159 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.5M | 0.02% | 326,288 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $23.4M | 0.02% | 1,833,600 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $23.2M | 0.02% | 259,433 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $23.0M | 0.02% | 510,730 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $22.9M | 0.02% | 222,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22.5M | 0.02% | 379,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22.4M | 0.02% | 204,910 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $22.1M | 0.02% | 485,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 0.02% | 56,406 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $22.0M | 0.02% | 694,047 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.8M | 0.02% | 156,031 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $21.7M | 0.02% | 766,545 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.7M | 0.02% | 2,207 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.4M | 0.02% | 407,508 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $21.1M | 0.02% | 830,200 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $21.1M | 0.02% | 490,225 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $20.9M | 0.02% | 66,854 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $20.8M | 0.02% | 149,560 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20.8M | 0.02% | 188,929 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $20.8M | 0.02% | 636,286 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.7M | 0.02% | 212,719 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20.7M | 0.02% | 187,602 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $20.6M | 0.02% | 4,319,601 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $20.6M | 0.02% | 3,086,888 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $20.6M | 0.02% | 567,600 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $20.4M | 0.02% | 509,906 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20.3M | 0.02% | 870,478 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $20.2M | 0.02% | 121,174 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $20.2M | 0.02% | 181,000 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.7M | 0.02% | 72,900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $19.6M | 0.02% | 182,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $19.5M | 0.02% | 500,898 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.4M | 0.02% | 1,033,296 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $19.4M | 0.02% | 99,900 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $19.3M | 0.02% | 66,800 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $19.3M | 0.02% | 640,600 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19.3M | 0.02% | 508,883 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $19.0M | 0.02% | 501,557 | Common | SOLE |
| 364760108 | GAP | GAP INC | $19.0M | 0.02% | 863,600 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $19.0M | 0.02% | 172,400 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19.0M | 0.02% | 471,600 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.0M | 0.02% | 47,487 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $18.9M | 0.02% | 358,321 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.9M | 0.02% | 49,186 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.8M | 0.02% | 155,404 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $18.7M | 0.02% | 56,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.5M | 0.02% | 161,155 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $18.4M | 0.02% | 53,376 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.4M | 0.02% | 921,188 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $18.3M | 0.02% | 244,600 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.2M | 0.02% | 148,302 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.1M | 0.02% | 9,859 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.1M | 0.02% | 93,538 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.9M | 0.02% | 132,670 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.8M | 0.02% | 41,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.6M | 0.02% | 954,400 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.6M | 0.02% | 161,210 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $17.4M | 0.02% | 7,800,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $17.4M | 0.02% | 150,851 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $17.3M | 0.02% | 247,542 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $17.2M | 0.02% | 61,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.2M | 0.02% | 310,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.9M | 0.02% | 88,768 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.6M | 0.02% | 640,400 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.6M | 0.02% | 794,620 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $16.4M | 0.02% | 851,675 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $16.4M | 0.02% | 339,900 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $16.3M | 0.02% | 2,299,536 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16.3M | 0.02% | 55,635 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.3M | 0.02% | 30,588 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16.2M | 0.02% | 186,800 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $16.0M | 0.02% | 264,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.8M | 0.01% | 124,527 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $15.8M | 0.01% | 86,300 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.8M | 0.01% | 127,400 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.7M | 0.01% | 89,368 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.7M | 0.01% | 105,759 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $15.6M | 0.01% | 126,201 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $15.5M | 0.01% | 11,800 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.5M | 0.01% | 174,968 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $15.4M | 0.01% | 194,677 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.4M | 0.01% | 641,853 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.4M | 0.01% | 139,160 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $15.2M | 0.01% | 138,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.2M | 0.01% | 113,354 | 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.