Q1 2025 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2025-05-15 · accession 0001104659-25-048705
$102.99B
Reported value
1,297
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.37B | 4.25% | 19,690,301 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.83B | 3.71% | 10,189,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.70B | 3.60% | 34,171,620 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.63B | 2.56% | 4,805,237 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.16B | 2.10% | 11,347,839 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.10B | 2.04% | 4,009,623 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.84B | 1.78% | 6,889,126 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.81B | 1.76% | 11,713,818 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.72B | 1.67% | 79,555,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.68B | 1.63% | 2,912,791 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.64B | 1.59% | 3,516,527 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.61B | 1.56% | 40,437,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.51B | 1.47% | 7,556,694 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.29B | 1.25% | 41,769,153 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.25B | 1.21% | 2,237,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.19B | 1.15% | 7,079,402 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.18B | 1.14% | 9,029,939 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.12B | 1.09% | 64,379,838 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.11B | 1.08% | 29,692,286 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.09B | 1.06% | 4,626,200 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.02B | 0.99% | 7,144,737 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.02B | 0.99% | 4,166,815 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $994.3M | 0.97% | 6,364,297 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $977.7M | 0.95% | 18,769,261 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $935.6M | 0.91% | 19,808,558 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $867.1M | 0.84% | 1,063,487 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $856.3M | 0.83% | 21,661,095 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $810.1M | 0.79% | 4,594,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793.1M | 0.77% | 1,489,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $789.6M | 0.77% | 3,046,909 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $750.6M | 0.73% | 804,892 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $715.0M | 0.69% | 6,346,768 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $630.7M | 0.61% | 10,524,446 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $629.0M | 0.61% | 6,235,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $605.5M | 0.59% | 5,090,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $600.5M | 0.58% | 3,010,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $596.9M | 0.58% | 10,645,263 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $587.1M | 0.57% | 14,069,520 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $565.5M | 0.55% | 5,943,409 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $511.0M | 0.50% | 1,904,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $508.4M | 0.49% | 615,602 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $503.1M | 0.49% | 14,436,151 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $462.0M | 0.45% | 10,506,895 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $460.9M | 0.45% | 2,779,012 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $450.6M | 0.44% | 76,501,166 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $436.1M | 0.42% | 8,786,309 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $425.0M | 0.41% | 1,836,545 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $424.6M | 0.41% | 857,313 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $421.7M | 0.41% | 9,525,987 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $396.6M | 0.39% | 8,364,411 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $394.5M | 0.38% | 1,076,293 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $388.3M | 0.38% | 1,894,076 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $381.0M | 0.37% | 5,307,366 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $377.3M | 0.37% | 983,686 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $377.1M | 0.37% | 13,885,384 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $372.8M | 0.36% | 6,041,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $367.5M | 0.36% | 1,754,141 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $363.8M | 0.35% | 1,695,253 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $352.8M | 0.34% | 3,051,592 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $351.2M | 0.34% | 3,676,637 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $347.6M | 0.34% | 3,757,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $343.1M | 0.33% | 3,822,309 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $340.7M | 0.33% | 6,055,999 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $337.8M | 0.33% | 1,684,917 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $335.5M | 0.33% | 8,387,525 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $332.3M | 0.32% | 9,524,201 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $329.4M | 0.32% | 19,172,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $325.8M | 0.32% | 929,643 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $325.6M | 0.32% | 14,181,568 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $323.4M | 0.31% | 2,892,759 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $318.8M | 0.31% | 4,541,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $316.5M | 0.31% | 1,891,824 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $315.6M | 0.31% | 8,149,381 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $313.4M | 0.30% | 82,186 | Common | SOLE |
| 461202103 | INTU | INTUIT | $302.0M | 0.29% | 491,892 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $300.9M | 0.29% | 9,653,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $299.9M | 0.29% | 376,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299.6M | 0.29% | 316,789 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $290.7M | 0.28% | 4,060,694 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $287.0M | 0.28% | 1,914,083 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286.4M | 0.28% | 524,296 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $278.2M | 0.27% | 2,858,739 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $274.5M | 0.27% | 4,658,597 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $270.9M | 0.26% | 1,503,755 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $267.3M | 0.26% | 193,205 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $263.1M | 0.26% | 2,255,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $261.0M | 0.25% | 9,230,160 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $258.2M | 0.25% | 3,544,073 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $254.0M | 0.25% | 2,344,302 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $253.3M | 0.25% | 1,727,563 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $251.1M | 0.24% | 3,111,398 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $241.6M | 0.23% | 4,221,447 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $241.2M | 0.23% | 1,196,224 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $238.7M | 0.23% | 509,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $237.6M | 0.23% | 11,186,050 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $233.9M | 0.23% | 2,664,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $233.7M | 0.23% | 2,085,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232.2M | 0.23% | 466,622 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $232.0M | 0.23% | 2,964,077 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230.0M | 0.22% | 1,496,982 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $228.8M | 0.22% | 8,616,420 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224.6M | 0.22% | 1,317,721 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $223.8M | 0.22% | 1,147,904 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $223.3M | 0.22% | 439,433 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $222.9M | 0.22% | 1,577,343 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $221.1M | 0.21% | 738,713 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $215.3M | 0.21% | 647,711 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $214.6M | 0.21% | 1,473,085 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $209.7M | 0.20% | 1,228,408 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208.7M | 0.20% | 2,940,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $203.8M | 0.20% | 2,845,785 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $202.6M | 0.20% | 3,404,273 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $198.4M | 0.19% | 1,250,076 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $196.2M | 0.19% | 2,699,143 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $195.8M | 0.19% | 4,316,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $195.6M | 0.19% | 626,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $194.8M | 0.19% | 436,115 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $192.7M | 0.19% | 350,323 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $190.1M | 0.18% | 1,359,976 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $188.3M | 0.18% | 2,231,585 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $185.7M | 0.18% | 1,015,779 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $184.9M | 0.18% | 10,942,261 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $183.2M | 0.18% | 586,462 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $182.3M | 0.18% | 59,765,368 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $180.4M | 0.18% | 17,619,939 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $178.7M | 0.17% | 2,521,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $178.0M | 0.17% | 1,226,404 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $177.7M | 0.17% | 1,060,363 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $174.0M | 0.17% | 183,814 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.0M | 0.17% | 1,674,081 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $169.8M | 0.16% | 578,411 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $168.0M | 0.16% | 15,131,049 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $166.4M | 0.16% | 5,475,476 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $162.8M | 0.16% | 2,097,735 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $160.9M | 0.16% | 516,488 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $159.9M | 0.16% | 81,987 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $158.7M | 0.15% | 8,171,118 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155.5M | 0.15% | 2,549,783 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $155.1M | 0.15% | 4,912,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $153.1M | 0.15% | 299,087 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $151.6M | 0.15% | 1,143,136 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $147.2M | 0.14% | 2,813,003 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $146.3M | 0.14% | 5,775,134 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $144.6M | 0.14% | 3,918,217 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $142.6M | 0.14% | 1,758,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $142.0M | 0.14% | 1,833,041 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $139.7M | 0.14% | 526,462 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $138.9M | 0.13% | 883,293 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $138.6M | 0.13% | 803,289 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $138.2M | 0.13% | 29,989 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $137.8M | 0.13% | 1,260,951 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136.4M | 0.13% | 501,627 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $135.3M | 0.13% | 3,715,016 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $132.6M | 0.13% | 1,030,991 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $132.6M | 0.13% | 533,070 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $131.2M | 0.13% | 397,852 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $130.2M | 0.13% | 876,802 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $129.1M | 0.13% | 203,555 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128.7M | 0.12% | 754,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $127.3M | 0.12% | 473,251 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $126.9M | 0.12% | 3,874,216 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $126.7M | 0.12% | 792,590 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $126.2M | 0.12% | 1,350,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $125.5M | 0.12% | 1,332,897 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $124.3M | 0.12% | 3,175,465 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $123.6M | 0.12% | 1,177,101 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $122.7M | 0.12% | 2,609,851 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $121.6M | 0.12% | 1,825,581 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $120.5M | 0.12% | 2,644,691 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $116.9M | 0.11% | 666,209 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $116.6M | 0.11% | 793,900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $114.9M | 0.11% | 942,325 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $114.4M | 0.11% | 339,610 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $112.5M | 0.11% | 368,623 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $110.0M | 0.11% | 1,621,860 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $107.8M | 0.10% | 329,607 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $107.2M | 0.10% | 596,301 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $106.3M | 0.10% | 455,751 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $105.2M | 0.10% | 508,138 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $105.1M | 0.10% | 347,866 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $103.7M | 0.10% | 170,587 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $103.0M | 0.10% | 4,535,504 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $102.9M | 0.10% | 3,496,343 | Common | SOLE |
| 902653104 | UDR | UDR INC | $101.8M | 0.10% | 2,252,717 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $101.1M | 0.10% | 208,780 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $100.0M | 0.10% | 607,188 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $99.8M | 0.10% | 3,941,425 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $99.7M | 0.10% | 450,119 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $99.1M | 0.10% | 521,418 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $97.5M | 0.09% | 2,116,685 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $96.7M | 0.09% | 1,400,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $96.6M | 0.09% | 365,389 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $96.0M | 0.09% | 759,033 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $95.7M | 0.09% | 880,711 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $95.5M | 0.09% | 956,460 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $95.3M | 0.09% | 1,060,032 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $94.8M | 0.09% | 1,421,175 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $94.3M | 0.09% | 1,444,667 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $93.9M | 0.09% | 900,178 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $92.0M | 0.09% | 337,612 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.8M | 0.09% | 1,829,129 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $90.5M | 0.09% | 929,116 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.4M | 0.09% | 625,630 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $89.2M | 0.09% | 271,060 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $89.1M | 0.09% | 681,405 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $88.3M | 0.09% | 5,445,888 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87.0M | 0.08% | 1,037,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.2M | 0.08% | 873,324 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $85.9M | 0.08% | 323,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $85.9M | 0.08% | 352,296 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $84.6M | 0.08% | 1,105,521 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $83.9M | 0.08% | 396,225 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $83.6M | 0.08% | 2,031,332 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $83.1M | 0.08% | 1,266,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $81.7M | 0.08% | 832,752 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $80.5M | 0.08% | 6,387,031 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $79.6M | 0.08% | 260,375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $79.5M | 0.08% | 365,482 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $79.3M | 0.08% | 186,832 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $78.0M | 0.08% | 167,465 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $76.7M | 0.07% | 2,870,559 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.5M | 0.07% | 598,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76.1M | 0.07% | 1,198,671 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $75.9M | 0.07% | 431,788 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $75.5M | 0.07% | 620,129 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.9M | 0.07% | 154,429 | Common | SOLE |
| 501044101 | KR | KROGER CO | $73.6M | 0.07% | 1,087,273 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.8M | 0.07% | 1,741,292 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $72.5M | 0.07% | 1,502,173 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $71.6M | 0.07% | 414,960 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $70.9M | 0.07% | 806,195 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $70.8M | 0.07% | 1,220,411 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $70.6M | 0.07% | 505,402 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $70.6M | 0.07% | 266,979 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70.4M | 0.07% | 494,935 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $70.2M | 0.07% | 873,911 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.9M | 0.07% | 614,384 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $67.6M | 0.07% | 406,793 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $67.1M | 0.07% | 1,658,521 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $66.4M | 0.06% | 67,185 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $66.4M | 0.06% | 6,616,436 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $66.1M | 0.06% | 1,129,833 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $65.9M | 0.06% | 251,754 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.8M | 0.06% | 1,068,819 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $65.8M | 0.06% | 691,696 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $65.7M | 0.06% | 820,262 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $64.4M | 0.06% | 874,538 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $64.3M | 0.06% | 1,008,199 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.3M | 0.06% | 147,796 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $63.3M | 0.06% | 1,043,023 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $62.4M | 0.06% | 1,822,481 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62.2M | 0.06% | 918,127 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $62.2M | 0.06% | 503,474 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $61.3M | 0.06% | 193,560 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $60.7M | 0.06% | 238,577 | Common | SOLE |
| G98239109 | XP | XP INC | $60.6M | 0.06% | 4,405,487 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $59.2M | 0.06% | 3,086,200 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $58.5M | 0.06% | 241,498 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $58.0M | 0.06% | 102,602 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $57.9M | 0.06% | 323,115 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57.6M | 0.06% | 84,798 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $57.5M | 0.06% | 769,608 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57.3M | 0.06% | 182,873 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $56.8M | 0.06% | 152,571 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $56.3M | 0.05% | 8,373,275 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.2M | 0.05% | 188,893 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $55.9M | 0.05% | 220,285 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55.8M | 0.05% | 422,233 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $55.5M | 0.05% | 1,987,332 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $54.9M | 0.05% | 708,191 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $54.4M | 0.05% | 340,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $54.1M | 0.05% | 316,749 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $53.1M | 0.05% | 1,096,412 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $52.9M | 0.05% | 249,507 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52.9M | 0.05% | 608,940 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $52.7M | 0.05% | 1,972,249 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $52.6M | 0.05% | 1,089,215 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.6M | 0.05% | 356,356 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $52.4M | 0.05% | 2,050,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.0M | 0.05% | 580,636 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.6M | 0.05% | 1,064,964 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $51.5M | 0.05% | 910,250 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $51.4M | 0.05% | 245,776 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $51.0M | 0.05% | 3,671,695 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $51.0M | 0.05% | 580,168 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $50.9M | 0.05% | 614,353 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $50.9M | 0.05% | 1,258,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $50.5M | 0.05% | 80,644 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $50.1M | 0.05% | 6,915 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $50.0M | 0.05% | 4,795,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49.9M | 0.05% | 454,863 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $49.8M | 0.05% | 168,842 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $49.8M | 0.05% | 383,497 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $48.9M | 0.05% | 2,071,206 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $48.8M | 0.05% | 206,043 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $48.8M | 0.05% | 438,668 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48.7M | 0.05% | 213,924 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $48.6M | 0.05% | 470,781 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.8M | 0.05% | 263,744 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.7M | 0.05% | 326,224 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.4M | 0.05% | 275,140 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $47.3M | 0.05% | 492,160 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $47.0M | 0.05% | 228,631 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $46.8M | 0.05% | 1,064,661 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $46.7M | 0.05% | 660,255 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $46.6M | 0.05% | 799,833 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $46.2M | 0.04% | 531,471 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $45.6M | 0.04% | 242,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $45.3M | 0.04% | 1,101,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $44.7M | 0.04% | 127,982 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.5M | 0.04% | 453,962 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $44.3M | 0.04% | 538,331 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $43.8M | 0.04% | 1,696,820 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $43.5M | 0.04% | 179,468 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.0M | 0.04% | 124,464 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $43.0M | 0.04% | 594,892 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.7M | 0.04% | 79,347 | Common | SOLE |
| 124765108 | CAE | CAE INC | $41.4M | 0.04% | 1,684,174 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $41.1M | 0.04% | 323,164 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $41.1M | 0.04% | 1,630,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.5M | 0.04% | 235,230 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.1M | 0.04% | 646,334 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $40.1M | 0.04% | 191,847 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.0M | 0.04% | 290,082 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39.9M | 0.04% | 339,689 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $39.9M | 0.04% | 214,165 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $39.8M | 0.04% | 321,999 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $39.8M | 0.04% | 248,186 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.4M | 0.04% | 267,424 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $39.2M | 0.04% | 2,611,110 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.0M | 0.04% | 570,947 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $38.9M | 0.04% | 179,262 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.9M | 0.04% | 166,636 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $38.9M | 0.04% | 4,000,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38.7M | 0.04% | 253,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $38.5M | 0.04% | 1,005,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $38.4M | 0.04% | 777,564 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $38.4M | 0.04% | 1,176,505 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $38.3M | 0.04% | 528,865 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.2M | 0.04% | 147,659 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.0M | 0.04% | 149,420 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.9M | 0.04% | 710,223 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $37.5M | 0.04% | 163,753 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.5M | 0.04% | 438,429 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $37.5M | 0.04% | 311,356 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $37.4M | 0.04% | 544,534 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $37.0M | 0.04% | 467,135 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $37.0M | 0.04% | 139,652 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $36.9M | 0.04% | 504,649 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.8M | 0.04% | 100,518 | Common | SOLE |
| 487836108 | K | KELLANOVA | $36.6M | 0.04% | 444,157 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $36.6M | 0.04% | 64,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36.5M | 0.04% | 331,835 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $36.0M | 0.03% | 498,056 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $35.7M | 0.03% | 273,300 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $35.6M | 0.03% | 10,618,516 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $35.4M | 0.03% | 151,881 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $35.3M | 0.03% | 213,332 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $35.2M | 0.03% | 323,449 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.0M | 0.03% | 227,119 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.9M | 0.03% | 221,950 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.9M | 0.03% | 933,784 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $34.4M | 0.03% | 486,417 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.4M | 0.03% | 165,672 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $34.4M | 0.03% | 5,200,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $34.3M | 0.03% | 4,837,521 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $34.3M | 0.03% | 351,769 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $34.3M | 0.03% | 1,125,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34.3M | 0.03% | 81,564 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $34.2M | 0.03% | 246,344 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.0M | 0.03% | 481,600 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $33.9M | 0.03% | 139,292 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.3M | 0.03% | 445,696 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.3M | 0.03% | 57,342 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $33.2M | 0.03% | 117,232 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $32.8M | 0.03% | 340,677 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.8M | 0.03% | 436,563 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $32.7M | 0.03% | 985,292 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $32.6M | 0.03% | 147,801 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.2M | 0.03% | 132,155 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.2M | 0.03% | 428,607 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $31.9M | 0.03% | 94,406 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $31.8M | 0.03% | 288,835 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $31.6M | 0.03% | 230,804 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $31.5M | 0.03% | 1,247,467 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $31.5M | 0.03% | 308,101 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $31.4M | 0.03% | 463,748 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30.9M | 0.03% | 389,986 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $30.3M | 0.03% | 294,808 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30.3M | 0.03% | 259,401 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $29.9M | 0.03% | 86,536 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $29.7M | 0.03% | 109,300 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $29.7M | 0.03% | 1,112,800 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29.3M | 0.03% | 211,754 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $29.2M | 0.03% | 266,816 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $29.0M | 0.03% | 165,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $28.5M | 0.03% | 141,290 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $28.5M | 0.03% | 367,463 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $28.3M | 0.03% | 29,957,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $28.3M | 0.03% | 463,419 | Common | SOLE |
| 260557103 | DOW | DOW INC | $28.1M | 0.03% | 805,166 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $28.0M | 0.03% | 969,209 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $27.8M | 0.03% | 79,681 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.6M | 0.03% | 418,875 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $27.6M | 0.03% | 14,767 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27.5M | 0.03% | 65,618 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $27.5M | 0.03% | 3,349,100 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $27.4M | 0.03% | 272,920 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.3M | 0.03% | 275,341 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $27.2M | 0.03% | 754,534 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.1M | 0.03% | 242,600 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $26.9M | 0.03% | 234,167 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $26.4M | 0.03% | 7,800,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $26.1M | 0.03% | 157,271 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26.1M | 0.03% | 365,056 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $26.0M | 0.03% | 282,737 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.9M | 0.03% | 411,578 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $25.5M | 0.02% | 531,990 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $25.2M | 0.02% | 456,730 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.2M | 0.02% | 589,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25.1M | 0.02% | 305,255 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $25.1M | 0.02% | 195,782 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $24.7M | 0.02% | 106,629 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.5M | 0.02% | 1,020,426 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.3M | 0.02% | 259,516 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $24.2M | 0.02% | 827,886 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $24.1M | 0.02% | 708,583 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.7M | 0.02% | 642,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $23.2M | 0.02% | 205,603 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $22.9M | 0.02% | 305,496 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $22.9M | 0.02% | 1,048,700 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.7M | 0.02% | 53,039 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.7M | 0.02% | 358,153 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $22.2M | 0.02% | 528,273 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $22.1M | 0.02% | 496,339 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $21.9M | 0.02% | 222,500 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.9M | 0.02% | 176,600 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $21.9M | 0.02% | 234,283 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.5M | 0.02% | 661,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.4M | 0.02% | 842,355 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $21.3M | 0.02% | 216,999 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $21.2M | 0.02% | 388,242 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.2M | 0.02% | 191,499 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.0M | 0.02% | 351,939 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.0M | 0.02% | 298,807 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20.9M | 0.02% | 510,100 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $20.7M | 0.02% | 269,683 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.4M | 0.02% | 73,436 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $20.4M | 0.02% | 102,714 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.4M | 0.02% | 653,998 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $20.3M | 0.02% | 231,622 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.2M | 0.02% | 14,106 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.2M | 0.02% | 203,356 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.1M | 0.02% | 168,334 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.9M | 0.02% | 265,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $19.8M | 0.02% | 133,447 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $19.6M | 0.02% | 39,439 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $19.5M | 0.02% | 190,719 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $19.4M | 0.02% | 224,500 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.2M | 0.02% | 877,486 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $19.2M | 0.02% | 239,904 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.2M | 0.02% | 58,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $19.2M | 0.02% | 488,902 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $18.9M | 0.02% | 76,400 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.9M | 0.02% | 118,163 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $18.8M | 0.02% | 89,110 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18.8M | 0.02% | 168,176 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $18.7M | 0.02% | 40,700 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.6M | 0.02% | 1,809,200 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $18.5M | 0.02% | 411,400 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.5M | 0.02% | 849,573 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $18.4M | 0.02% | 220,530 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18.3M | 0.02% | 129,600 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.3M | 0.02% | 151,023 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.1M | 0.02% | 395,743 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $18.1M | 0.02% | 1,525,911 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.9M | 0.02% | 194,677 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $17.9M | 0.02% | 343,218 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.7M | 0.02% | 240,407 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.5M | 0.02% | 167,100 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $17.4M | 0.02% | 469,971 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $17.3M | 0.02% | 559,473 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.3M | 0.02% | 152,928 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $17.2M | 0.02% | 246,982 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $17.2M | 0.02% | 501,557 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.2M | 0.02% | 363,800 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $17.1M | 0.02% | 10,175,000 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16.9M | 0.02% | 12,500 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.6M | 0.02% | 44,900 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.4M | 0.02% | 239,300 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $16.4M | 0.02% | 232,400 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.3M | 0.02% | 60,532 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $16.2M | 0.02% | 177,839 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $15.9M | 0.02% | 513,785 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $15.8M | 0.02% | 105,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.8M | 0.02% | 68,063 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.7M | 0.02% | 206,454 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15.6M | 0.02% | 759,100 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.6M | 0.02% | 94,106 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15.6M | 0.02% | 157,900 | 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.