Q4 2024 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2025-02-13 · accession 0001104659-25-013032
$105.03B
Reported value
1,398
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1398
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.04B | 3.84% | 30,067,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.85B | 3.66% | 15,356,490 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.79B | 3.61% | 8,989,302 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.47B | 2.35% | 4,690,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.19B | 2.08% | 4,323,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.06B | 1.96% | 9,395,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.03B | 1.93% | 10,735,225 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.00B | 1.90% | 45,331,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.71B | 1.63% | 2,918,055 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.67B | 1.59% | 64,379,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.60B | 1.52% | 3,812,461 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.38B | 1.31% | 79,555,080 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.37B | 1.30% | 37,209,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.35B | 1.29% | 5,825,454 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.33B | 1.27% | 6,025,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.31B | 1.25% | 2,237,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.26B | 1.20% | 7,551,038 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.19B | 1.13% | 6,229,939 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.14B | 1.09% | 36,963,702 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.12B | 1.07% | 8,650,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $951.7M | 0.91% | 4,173,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $925.0M | 0.88% | 3,858,960 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $898.1M | 0.86% | 2,223,815 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $897.8M | 0.85% | 19,032,270 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $851.1M | 0.81% | 902,634 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $841.5M | 0.80% | 4,282,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $808.7M | 0.77% | 1,047,556 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $786.7M | 0.75% | 21,661,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $785.9M | 0.75% | 881,697 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $777.5M | 0.74% | 4,384,451 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $741.9M | 0.71% | 4,425,401 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $722.0M | 0.69% | 7,990,804 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $686.8M | 0.65% | 14,755,330 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $661.9M | 0.63% | 15,060,008 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $658.3M | 0.63% | 21,038,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $654.8M | 0.62% | 4,528,010 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $651.0M | 0.62% | 7,288,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $646.3M | 0.62% | 705,326 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $616.7M | 0.59% | 11,450,928 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $578.8M | 0.55% | 5,817,886 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $567.6M | 0.54% | 3,732,919 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $546.0M | 0.52% | 1,046,009 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $545.2M | 0.52% | 10,506,895 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $522.9M | 0.50% | 4,946,945 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $522.5M | 0.50% | 76,501,166 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $505.4M | 0.48% | 1,114,962 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $503.1M | 0.48% | 15,735,824 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $501.9M | 0.48% | 2,824,282 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $484.6M | 0.46% | 4,026,337 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $469.9M | 0.45% | 4,420,836 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $465.9M | 0.44% | 1,393,447 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $462.3M | 0.44% | 7,425,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $452.9M | 0.43% | 1,164,342 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $444.2M | 0.42% | 2,019,317 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $443.3M | 0.42% | 21,037,089 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $436.9M | 0.42% | 9,524,201 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $419.5M | 0.40% | 1,952,278 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $401.1M | 0.38% | 4,112,144 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $380.7M | 0.36% | 1,723,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $373.6M | 0.36% | 3,102,502 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $370.2M | 0.35% | 13,210,446 | Common | SOLE |
| 92826C839 | V | VISA INC | $364.1M | 0.35% | 1,152,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $348.8M | 0.33% | 1,519,339 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $348.3M | 0.33% | 4,853,450 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $335.3M | 0.32% | 7,502,128 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $328.9M | 0.31% | 1,098,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322.5M | 0.31% | 2,998,459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319.9M | 0.30% | 614,961 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $311.0M | 0.30% | 4,922,284 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $310.8M | 0.30% | 2,101,292 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $309.5M | 0.29% | 8,387,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $309.3M | 0.29% | 291,784 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $308.1M | 0.29% | 5,794,789 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $303.8M | 0.29% | 5,037,153 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $303.2M | 0.29% | 3,282,507 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $289.9M | 0.28% | 1,637,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $289.0M | 0.28% | 6,818,919 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $276.9M | 0.26% | 3,941,737 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $273.6M | 0.26% | 1,386,137 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $269.0M | 0.26% | 3,369,535 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263.3M | 0.25% | 1,435,730 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262.6M | 0.25% | 2,321,403 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $262.1M | 0.25% | 11,186,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $260.2M | 0.25% | 509,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $256.4M | 0.24% | 4,331,911 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249.2M | 0.24% | 3,476,650 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $245.9M | 0.23% | 76,809 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $235.9M | 0.22% | 3,119,241 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $233.5M | 0.22% | 407,761 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $232.0M | 0.22% | 4,102,596 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229.6M | 0.22% | 3,844,180 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $227.9M | 0.22% | 7,427,745 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $227.7M | 0.22% | 59,765,368 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $227.7M | 0.22% | 6,386,235 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $225.8M | 0.22% | 5,647,115 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $222.4M | 0.21% | 3,075,921 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219.2M | 0.21% | 1,571,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $219.1M | 0.21% | 8,259,598 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $217.6M | 0.21% | 9,398,336 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $216.9M | 0.21% | 7,792,016 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $215.1M | 0.20% | 2,120,860 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $214.0M | 0.20% | 2,207,553 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $213.3M | 0.20% | 1,004,126 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $211.2M | 0.20% | 2,701,762 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $210.8M | 0.20% | 1,474,760 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $208.6M | 0.20% | 647,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $207.7M | 0.20% | 467,018 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $207.1M | 0.20% | 2,798,592 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $206.7M | 0.20% | 578,411 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $206.0M | 0.20% | 11,182,275 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $204.2M | 0.19% | 1,144,109 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $200.6M | 0.19% | 1,340,999 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200.1M | 0.19% | 1,591,896 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $194.1M | 0.18% | 2,981,357 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $193.5M | 0.18% | 152,725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $192.0M | 0.18% | 655,850 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $189.8M | 0.18% | 3,138,097 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $187.7M | 0.18% | 6,145,219 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $187.2M | 0.18% | 1,086,936 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $186.1M | 0.18% | 3,469,657 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $185.6M | 0.18% | 14,245,300 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $185.5M | 0.18% | 10,942,261 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184.6M | 0.18% | 1,712,955 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $175.2M | 0.17% | 2,488,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $173.4M | 0.17% | 243,473 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $172.8M | 0.16% | 1,036,773 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $172.6M | 0.16% | 662,190 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $171.3M | 0.16% | 1,304,875 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $170.1M | 0.16% | 2,867,939 | Common | SOLE |
| 00206R102 | T | AT&T INC | $169.4M | 0.16% | 7,440,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $165.9M | 0.16% | 341,416 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $165.9M | 0.16% | 97,535 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $165.0M | 0.16% | 351,670 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $163.9M | 0.16% | 1,060,363 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $162.4M | 0.15% | 1,469,132 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.9M | 0.15% | 1,080,081 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $160.7M | 0.15% | 711,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $160.6M | 0.15% | 1,045,586 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $160.4M | 0.15% | 553,284 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $158.3M | 0.15% | 1,758,000 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $156.7M | 0.15% | 3,874,216 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $156.5M | 0.15% | 314,152 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.3M | 0.15% | 248,723 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $155.2M | 0.15% | 668,431 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $154.3M | 0.15% | 1,223,932 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $151.2M | 0.14% | 5,051,487 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $149.7M | 0.14% | 146,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $148.7M | 0.14% | 369,354 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $147.4M | 0.14% | 2,568,490 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $147.4M | 0.14% | 2,759,587 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $147.2M | 0.14% | 1,088,932 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $146.6M | 0.14% | 525,471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $142.0M | 0.14% | 873,154 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $140.9M | 0.13% | 751,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130.0M | 0.12% | 26,175 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $129.9M | 0.12% | 1,075,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $127.2M | 0.12% | 530,829 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $126.8M | 0.12% | 1,030,991 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $125.9M | 0.12% | 734,692 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $125.8M | 0.12% | 1,485,087 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $124.9M | 0.12% | 379,833 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $124.5M | 0.12% | 353,908 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $122.8M | 0.12% | 3,175,465 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $122.3M | 0.12% | 368,533 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $119.7M | 0.11% | 734,744 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $119.7M | 0.11% | 1,498,272 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $117.7M | 0.11% | 360,578 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $117.1M | 0.11% | 1,621,656 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $116.8M | 0.11% | 423,103 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $116.7M | 0.11% | 1,261,517 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $116.4M | 0.11% | 1,489,378 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $115.6M | 0.11% | 1,350,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $114.5M | 0.11% | 682,582 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $113.8M | 0.11% | 5,189,912 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $113.6M | 0.11% | 784,196 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $112.5M | 0.11% | 3,487,409 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $111.4M | 0.11% | 1,400,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $111.3M | 0.11% | 3,809,376 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $111.1M | 0.11% | 734,540 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.1M | 0.11% | 374,345 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $109.7M | 0.10% | 837,204 | Common | SOLE |
| 501044101 | KR | KROGER CO | $109.6M | 0.10% | 1,791,804 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.5M | 0.10% | 2,705,471 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.5M | 0.10% | 392,809 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $107.9M | 0.10% | 2,600,483 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $107.8M | 0.10% | 202,402 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107.1M | 0.10% | 2,853,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $106.2M | 0.10% | 287,936 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $106.0M | 0.10% | 455,186 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $104.1M | 0.10% | 232,772 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $102.2M | 0.10% | 1,350,889 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $100.6M | 0.10% | 870,120 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $99.2M | 0.09% | 273,366 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $98.4M | 0.09% | 6,498,242 | Common | SOLE |
| 902653104 | UDR | UDR INC | $97.8M | 0.09% | 2,252,717 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $94.9M | 0.09% | 1,425,375 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $94.6M | 0.09% | 490,328 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $94.5M | 0.09% | 454,839 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $94.0M | 0.09% | 1,141,302 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $93.6M | 0.09% | 3,941,425 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $93.3M | 0.09% | 1,583,670 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93.1M | 0.09% | 410,328 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $92.3M | 0.09% | 1,732,489 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $91.8M | 0.09% | 155,173 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $91.6M | 0.09% | 664,267 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $90.7M | 0.09% | 494,526 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90.6M | 0.09% | 301,861 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $90.3M | 0.09% | 2,400,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $90.1M | 0.09% | 4,493,306 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $90.0M | 0.09% | 249,881 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $89.7M | 0.09% | 2,793,884 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $89.6M | 0.09% | 547,061 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $89.4M | 0.09% | 1,172,700 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $89.0M | 0.08% | 2,093,831 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $88.3M | 0.08% | 1,464,786 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $87.8M | 0.08% | 237,648 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $87.6M | 0.08% | 1,823,162 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $85.5M | 0.08% | 4,239,155 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.9M | 0.08% | 352,469 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $84.5M | 0.08% | 341,935 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $83.5M | 0.08% | 1,588,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $82.7M | 0.08% | 7,985,039 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $81.3M | 0.08% | 239,124 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.1M | 0.08% | 950,490 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $81.1M | 0.08% | 5,234,808 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $80.8M | 0.08% | 1,129,307 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $80.5M | 0.08% | 882,727 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $80.5M | 0.08% | 3,769,692 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $80.0M | 0.08% | 946,733 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $79.2M | 0.08% | 124,465 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $79.1M | 0.08% | 540,495 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $78.7M | 0.07% | 1,263,017 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $78.6M | 0.07% | 741,172 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $78.6M | 0.07% | 1,028,048 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78.3M | 0.07% | 406,192 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $77.1M | 0.07% | 705,218 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $74.8M | 0.07% | 1,330,788 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $74.6M | 0.07% | 205,911 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $73.5M | 0.07% | 224,372 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $73.2M | 0.07% | 1,966,140 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $72.7M | 0.07% | 8,545,334 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $72.2M | 0.07% | 326,877 | Common | SOLE |
| 929740108 | WAB | WABTEC | $72.2M | 0.07% | 380,836 | Common | SOLE |
| 487836108 | K | KELLANOVA | $71.2M | 0.07% | 879,657 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $71.2M | 0.07% | 691,696 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $70.9M | 0.07% | 628,300 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $70.8M | 0.07% | 1,048,812 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $70.7M | 0.07% | 1,230,437 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $70.0M | 0.07% | 2,485,465 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $69.9M | 0.07% | 932,719 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $69.5M | 0.07% | 402,948 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $69.5M | 0.07% | 764,204 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $68.8M | 0.07% | 1,207,852 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $68.2M | 0.06% | 528,294 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $68.0M | 0.06% | 1,066,757 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $67.9M | 0.06% | 595,738 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $67.7M | 0.06% | 881,087 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $67.6M | 0.06% | 901,595 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $67.4M | 0.06% | 574,132 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67.1M | 0.06% | 727,351 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $67.1M | 0.06% | 1,107,296 | Common | SOLE |
| G98239109 | XP | XP INC | $66.7M | 0.06% | 5,629,072 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $65.1M | 0.06% | 1,287,839 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $65.0M | 0.06% | 857,181 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $65.0M | 0.06% | 263,239 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $64.7M | 0.06% | 513,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $64.3M | 0.06% | 732,900 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $63.6M | 0.06% | 713,317 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $63.4M | 0.06% | 100,654 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $63.4M | 0.06% | 2,690,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $62.8M | 0.06% | 386,674 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $61.7M | 0.06% | 684,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $61.2M | 0.06% | 1,991,529 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $60.9M | 0.06% | 284,084 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $60.3M | 0.06% | 234,550 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.6M | 0.06% | 766,566 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $59.4M | 0.06% | 783,485 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $58.7M | 0.06% | 227,289 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $58.1M | 0.06% | 1,656,521 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $57.9M | 0.06% | 284,305 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $57.9M | 0.06% | 122,329 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $57.0M | 0.05% | 100,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $56.9M | 0.05% | 891,500 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $56.7M | 0.05% | 692,393 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $56.5M | 0.05% | 762,740 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $55.3M | 0.05% | 413,492 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54.4M | 0.05% | 578,559 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $54.2M | 0.05% | 517,303 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $54.1M | 0.05% | 998,967 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53.9M | 0.05% | 640,748 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $53.8M | 0.05% | 130,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $53.4M | 0.05% | 621,994 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $53.2M | 0.05% | 919,906 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $52.8M | 0.05% | 296,267 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $52.8M | 0.05% | 8,373,275 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $52.7M | 0.05% | 212,189 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.6M | 0.05% | 620,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $52.1M | 0.05% | 154,549 | Common | SOLE |
| 260557103 | DOW | DOW INC | $52.0M | 0.05% | 1,295,420 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.9M | 0.05% | 469,787 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.8M | 0.05% | 86,288 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.5M | 0.05% | 707,661 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $51.1M | 0.05% | 743,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $50.5M | 0.05% | 422,840 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $50.5M | 0.05% | 285,565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.0M | 0.05% | 223,065 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49.0M | 0.05% | 168,842 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $49.0M | 0.05% | 4,043,317 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.9M | 0.05% | 188,853 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.9M | 0.05% | 181,703 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $47.4M | 0.05% | 690,152 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $46.7M | 0.04% | 96,426 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $46.0M | 0.04% | 4,650,169 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $45.7M | 0.04% | 378,850 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $45.2M | 0.04% | 4,837,521 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $44.7M | 0.04% | 1,902,050 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.5M | 0.04% | 211,766 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $44.4M | 0.04% | 356,356 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.3M | 0.04% | 497,218 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.1M | 0.04% | 449,595 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.1M | 0.04% | 2,709,065 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $44.0M | 0.04% | 432,469 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43.8M | 0.04% | 1,350,056 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $43.5M | 0.04% | 555,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $43.2M | 0.04% | 249,150 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $43.1M | 0.04% | 40,896 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $42.8M | 0.04% | 561,637 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $42.3M | 0.04% | 1,103,837 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $41.5M | 0.04% | 268,971 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $40.9M | 0.04% | 174,021 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $40.3M | 0.04% | 458,702 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.9M | 0.04% | 261,162 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $39.7M | 0.04% | 642,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $39.5M | 0.04% | 188,405 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.8M | 0.04% | 219,490 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $38.8M | 0.04% | 4,000,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $38.7M | 0.04% | 833,889 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $38.5M | 0.04% | 36,000,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.3M | 0.04% | 185,893 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $38.0M | 0.04% | 4,098,278 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $38.0M | 0.04% | 347,211 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $37.8M | 0.04% | 137,393 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $37.5M | 0.04% | 558,495 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $37.4M | 0.04% | 503,260 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $37.3M | 0.04% | 10,618,516 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.1M | 0.04% | 646,334 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $37.1M | 0.04% | 2,689,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $37.1M | 0.04% | 65,061 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $36.8M | 0.04% | 105,609 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.5M | 0.03% | 327,939 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $36.4M | 0.03% | 546,623 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $36.4M | 0.03% | 173,139 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $35.8M | 0.03% | 327,676 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $35.8M | 0.03% | 2,078,724 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.7M | 0.03% | 795,090 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35.5M | 0.03% | 384,135 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $35.3M | 0.03% | 447,162 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $35.3M | 0.03% | 639,590 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $35.0M | 0.03% | 263,106 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $34.6M | 0.03% | 142,236 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $34.4M | 0.03% | 823,679 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.1M | 0.03% | 290,418 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $33.7M | 0.03% | 48,406 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $33.6M | 0.03% | 209,654 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $33.1M | 0.03% | 183,441 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.0M | 0.03% | 643,535 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.7M | 0.03% | 710,223 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.2M | 0.03% | 45,757 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $31.7M | 0.03% | 304,659 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $31.7M | 0.03% | 271,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $31.6M | 0.03% | 141,290 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $31.6M | 0.03% | 434,857 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $31.5M | 0.03% | 7,800,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $31.4M | 0.03% | 303,454 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.3M | 0.03% | 184,860 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $31.2M | 0.03% | 449,650 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $31.2M | 0.03% | 474,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30.8M | 0.03% | 177,638 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $30.7M | 0.03% | 897,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $30.5M | 0.03% | 173,184 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $30.5M | 0.03% | 103,270 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $30.5M | 0.03% | 51,286 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $30.5M | 0.03% | 151,484 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.2M | 0.03% | 243,307 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $30.1M | 0.03% | 95,233 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $29.5M | 0.03% | 674,200 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $29.4M | 0.03% | 3,596 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $29.4M | 0.03% | 217,855 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.4M | 0.03% | 391,848 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $29.2M | 0.03% | 285,200 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $29.2M | 0.03% | 508,200 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $29.2M | 0.03% | 260,611 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $28.6M | 0.03% | 950,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.5M | 0.03% | 307,550 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.4M | 0.03% | 121,123 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27.9M | 0.03% | 450,715 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $27.9M | 0.03% | 29,957,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $27.8M | 0.03% | 123,001 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $27.7M | 0.03% | 743,587 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.4M | 0.03% | 322,941 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27.3M | 0.03% | 814,600 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $27.2M | 0.03% | 156,449 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $27.2M | 0.03% | 336,763 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27.1M | 0.03% | 86,474 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $27.0M | 0.03% | 105,940 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $26.9M | 0.03% | 281,013 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.6M | 0.03% | 200,800 | Common | SOLE |
| 124765108 | CAE | CAE INC | $26.5M | 0.03% | 1,043,496 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.5M | 0.03% | 194,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.3M | 0.02% | 123,585 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $26.1M | 0.02% | 924,438 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $26.0M | 0.02% | 282,040 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $26.0M | 0.02% | 2,254,353 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $25.4M | 0.02% | 215,132 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.4M | 0.02% | 442,564 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $25.4M | 0.02% | 767,500 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.2M | 0.02% | 589,000 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $25.1M | 0.02% | 2,229,033 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $25.1M | 0.02% | 348,556 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $24.8M | 0.02% | 82,637 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.6M | 0.02% | 87,504 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.6M | 0.02% | 105,051 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $24.5M | 0.02% | 780,732 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $24.3M | 0.02% | 222,600 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $24.2M | 0.02% | 46,773 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $24.1M | 0.02% | 1,306,764 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $24.0M | 0.02% | 539,906 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.4M | 0.02% | 90,632 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $23.3M | 0.02% | 176,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $23.3M | 0.02% | 533,800 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.3M | 0.02% | 189,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.2M | 0.02% | 112,906 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.1M | 0.02% | 79,380 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $23.1M | 0.02% | 182,996 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $23.1M | 0.02% | 202,322 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $22.9M | 0.02% | 168,198 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $22.9M | 0.02% | 842,355 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $22.9M | 0.02% | 276,788 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.8M | 0.02% | 79,934 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.8M | 0.02% | 217,268 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.6M | 0.02% | 194,266 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22.3M | 0.02% | 155,961 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22.2M | 0.02% | 206,005 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $21.9M | 0.02% | 806,900 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.9M | 0.02% | 107,812 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.8M | 0.02% | 44,909 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $21.7M | 0.02% | 205,016 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.5M | 0.02% | 227,569 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $21.3M | 0.02% | 92,100 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.2M | 0.02% | 232,586 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21.1M | 0.02% | 1,046,142 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.9M | 0.02% | 100,917 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $20.9M | 0.02% | 496,339 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.6M | 0.02% | 243,677 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $20.6M | 0.02% | 153,520 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.6M | 0.02% | 805,615 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.5M | 0.02% | 176,631 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20.4M | 0.02% | 333,400 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $20.4M | 0.02% | 1,604,800 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $20.4M | 0.02% | 113,600 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $20.3M | 0.02% | 542,298 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20.3M | 0.02% | 159,600 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.2M | 0.02% | 381,500 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $20.1M | 0.02% | 693,775 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $20.1M | 0.02% | 59,432 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.9M | 0.02% | 258,686 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $19.8M | 0.02% | 716,386 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $19.8M | 0.02% | 233,300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.02% | 164,304 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $19.3M | 0.02% | 76,400 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $19.3M | 0.02% | 15,300 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $19.2M | 0.02% | 11,110 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.0M | 0.02% | 157,444 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.0M | 0.02% | 175,502 | Common | SOLE |
| 364760108 | GAP | GAP INC | $18.9M | 0.02% | 800,800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18.9M | 0.02% | 454,407 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.7M | 0.02% | 165,510 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.7M | 0.02% | 612,913 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18.6M | 0.02% | 606,700 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $18.6M | 0.02% | 119,913 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.5M | 0.02% | 48,463 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.4M | 0.02% | 150,487 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $18.4M | 0.02% | 212,719 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $18.3M | 0.02% | 199,170 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $18.2M | 0.02% | 53,147 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 0.02% | 15,250 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $17.9M | 0.02% | 427,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $17.8M | 0.02% | 544,983 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.6M | 0.02% | 41,380 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $17.5M | 0.02% | 58,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.5M | 0.02% | 153,729 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $17.4M | 0.02% | 504,370 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.4M | 0.02% | 310,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $17.3M | 0.02% | 33,364 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.3M | 0.02% | 1,608,479 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $17.3M | 0.02% | 315,308 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $17.3M | 0.02% | 232,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17.1M | 0.02% | 157,181 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.1M | 0.02% | 76,024 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $17.1M | 0.02% | 228,200 | 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.