Q2 2025 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078758
$116.93B
Reported value
1,345
Positions
2025-06-30
Period end
The Brief · CANADA PENSION PLAN INVESTMENT BOARD · Q2 2025
AI · grounded in 13F
CANADA PENSION PLAN INVESTMENT BOARD established a new position in NVDA valued at $5.78B. The fund also initiated new stakes in MSFT for $5.51B and AAPL for $4.71B. Additional new positions include AMZN at $2.88B and MA at $2.32B.
Holdings as filed
First 500 of 1345
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.78B | 4.95% | 36,610,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.51B | 4.71% | 11,078,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.71B | 4.03% | 22,943,811 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.88B | 2.46% | 13,116,881 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.32B | 1.98% | 4,128,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.21B | 1.89% | 2,997,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.12B | 1.81% | 7,690,105 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.91B | 1.64% | 68,171,745 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.70B | 1.46% | 6,611,463 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.67B | 1.43% | 31,344,744 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.63B | 1.39% | 9,249,698 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.57B | 1.34% | 64,379,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.54B | 1.32% | 3,286,894 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.38B | 1.18% | 2,237,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.38B | 1.18% | 5,793,249 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.33B | 1.14% | 8,806,221 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.29B | 1.11% | 4,465,799 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.28B | 1.10% | 7,356,429 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.19B | 1.02% | 37,793,376 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.14B | 0.98% | 3,595,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.11B | 0.95% | 6,279,599 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.03B | 0.88% | 20,986,748 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.02B | 0.87% | 24,964,225 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $988.3M | 0.85% | 17,616,671 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $949.1M | 0.81% | 4,125,080 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $917.8M | 0.78% | 12,470,618 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $905.7M | 0.77% | 6,867,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $902.8M | 0.77% | 674,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $898.2M | 0.77% | 1,152,281 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $877.7M | 0.75% | 1,806,857 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $876.9M | 0.75% | 1,102,423 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $710.3M | 0.61% | 15,009,961 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $656.9M | 0.56% | 4,168,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $649.5M | 0.56% | 3,010,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637.7M | 0.55% | 5,915,291 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $609.4M | 0.52% | 5,280,409 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $599.6M | 0.51% | 13,213,321 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $591.9M | 0.51% | 1,089,293 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $589.8M | 0.50% | 10,435,275 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $560.2M | 0.48% | 2,054,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $553.6M | 0.47% | 1,510,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $528.6M | 0.45% | 76,501,166 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $506.9M | 0.43% | 4,719,646 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $494.7M | 0.42% | 2,325,208 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $486.4M | 0.42% | 6,847,926 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $485.9M | 0.42% | 490,871 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $479.8M | 0.41% | 10,506,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471.6M | 0.40% | 1,511,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467.2M | 0.40% | 2,932,319 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $466.6M | 0.40% | 2,513,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450.1M | 0.38% | 2,946,825 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $449.4M | 0.38% | 1,845,285 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $445.3M | 0.38% | 3,372,675 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $444.8M | 0.38% | 1,149,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $433.5M | 0.37% | 2,194,510 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $433.1M | 0.37% | 11,661,095 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $429.1M | 0.37% | 6,184,590 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $428.1M | 0.37% | 7,341,309 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $428.0M | 0.37% | 3,139,480 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $423.1M | 0.36% | 7,646,549 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $405.1M | 0.35% | 6,540,631 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $404.4M | 0.35% | 5,087,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $401.1M | 0.34% | 566,779 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $395.6M | 0.34% | 10,555,381 | Common | SOLE |
| 461202103 | INTU | INTUIT | $391.6M | 0.33% | 497,226 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $387.3M | 0.33% | 3,492,390 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $381.3M | 0.33% | 1,744,226 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $378.9M | 0.32% | 3,634,439 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $378.9M | 0.32% | 4,061,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $374.6M | 0.32% | 3,831,326 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $368.9M | 0.32% | 4,334,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $362.8M | 0.31% | 2,556,958 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $362.8M | 0.31% | 14,819,997 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361.6M | 0.31% | 3,963,095 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $351.0M | 0.30% | 457,397 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $350.0M | 0.30% | 4,946,478 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $342.2M | 0.29% | 4,271,200 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $341.6M | 0.29% | 10,415,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334.8M | 0.29% | 1,838,118 | Common | SOLE |
| 92826C839 | V | VISA INC | $333.5M | 0.29% | 939,308 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $331.3M | 0.28% | 3,151,497 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $328.5M | 0.28% | 1,886,844 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $323.0M | 0.28% | 2,428,064 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $317.5M | 0.27% | 1,734,550 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313.3M | 0.27% | 2,223,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $307.1M | 0.26% | 298,718 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $306.9M | 0.26% | 2,800,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $305.4M | 0.26% | 1,917,911 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $301.6M | 0.26% | 2,106,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287.9M | 0.25% | 3,637,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $280.8M | 0.24% | 509,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $280.2M | 0.24% | 48,404 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $279.5M | 0.24% | 2,344,302 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $278.1M | 0.24% | 1,605,906 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $277.1M | 0.24% | 4,106,232 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $276.2M | 0.24% | 19,811,938 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $274.7M | 0.23% | 5,322,796 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $270.4M | 0.23% | 19,708,600 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $264.4M | 0.23% | 1,299,369 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263.5M | 0.23% | 893,958 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $262.9M | 0.22% | 172,917 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $262.1M | 0.22% | 9,524,201 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $260.7M | 0.22% | 1,095,326 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $257.0M | 0.22% | 367,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $256.8M | 0.22% | 1,237,026 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254.9M | 0.22% | 8,808,475 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $244.2M | 0.21% | 835,877 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $242.9M | 0.21% | 5,593,627 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $240.8M | 0.21% | 3,250,617 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $233.8M | 0.20% | 62,977 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233.5M | 0.20% | 781,379 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $233.4M | 0.20% | 11,102,050 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $230.5M | 0.20% | 1,233,204 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $229.1M | 0.20% | 2,238,920 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $226.7M | 0.19% | 429,967 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $224.4M | 0.19% | 8,616,420 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $223.5M | 0.19% | 3,218,814 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $223.1M | 0.19% | 85,355 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $220.0M | 0.19% | 474,971 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $217.5M | 0.19% | 1,961,831 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $216.8M | 0.19% | 6,403,636 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216.5M | 0.19% | 5,002,571 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $216.4M | 0.19% | 1,201,966 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $215.1M | 0.18% | 1,295,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215.1M | 0.18% | 1,734,347 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $214.1M | 0.18% | 7,004,083 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $211.3M | 0.18% | 15,521,050 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $210.9M | 0.18% | 2,166,870 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209.3M | 0.18% | 713,177 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $208.2M | 0.18% | 393,541 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207.2M | 0.18% | 6,475,279 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $206.9M | 0.18% | 612,377 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $197.5M | 0.17% | 1,171,059 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $195.8M | 0.17% | 1,588,355 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $195.3M | 0.17% | 1,435,683 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $194.7M | 0.17% | 2,853,572 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $192.6M | 0.16% | 781,428 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $190.9M | 0.16% | 534,643 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $189.5M | 0.16% | 2,855,081 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $188.8M | 0.16% | 2,097,735 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $188.1M | 0.16% | 2,824,364 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $184.4M | 0.16% | 578,069 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $174.5M | 0.15% | 951,209 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $174.0M | 0.15% | 631,421 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $172.2M | 0.15% | 8,267,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $171.8M | 0.15% | 7,085,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $171.7M | 0.15% | 423,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $170.2M | 0.15% | 812,393 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $169.3M | 0.14% | 763,272 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $169.1M | 0.14% | 59,765,368 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $168.5M | 0.14% | 1,142,893 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $164.7M | 0.14% | 1,565,332 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $162.9M | 0.14% | 1,088,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $158.2M | 0.14% | 566,699 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $151.7M | 0.13% | 3,748,569 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $151.4M | 0.13% | 4,241,054 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $149.0M | 0.13% | 425,622 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $148.7M | 0.13% | 340,056 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $145.8M | 0.12% | 1,758,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $145.4M | 0.12% | 374,637 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $144.7M | 0.12% | 881,093 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $141.3M | 0.12% | 1,901,632 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $141.0M | 0.12% | 1,821,333 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $140.5M | 0.12% | 355,126 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $138.8M | 0.12% | 3,908,583 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $137.3M | 0.12% | 473,893 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $133.1M | 0.11% | 1,705,729 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $131.0M | 0.11% | 1,803,227 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $130.4M | 0.11% | 1,030,991 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $130.3M | 0.11% | 1,452,061 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $128.5M | 0.11% | 551,814 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $127.0M | 0.11% | 1,028,695 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $125.8M | 0.11% | 1,191,034 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $124.4M | 0.11% | 355,011 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $123.8M | 0.11% | 433,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $118.5M | 0.10% | 406,335 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $118.1M | 0.10% | 2,399,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $118.1M | 0.10% | 1,588,623 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.0M | 0.10% | 576,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $116.4M | 0.10% | 986,253 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $116.3M | 0.10% | 1,278,987 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $114.7M | 0.10% | 512,595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $114.6M | 0.10% | 1,250,567 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $114.5M | 0.10% | 1,350,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $113.8M | 0.10% | 2,457,483 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $112.0M | 0.10% | 2,344,691 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $112.0M | 0.10% | 600,706 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $109.9M | 0.09% | 1,260,267 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $107.9M | 0.09% | 1,400,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $107.4M | 0.09% | 324,813 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $106.6M | 0.09% | 436,047 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $106.4M | 0.09% | 1,541,842 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $105.1M | 0.09% | 6,723,131 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $104.3M | 0.09% | 472,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $103.4M | 0.09% | 1,469,612 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $103.2M | 0.09% | 1,132,904 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $100.5M | 0.09% | 956,460 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $100.3M | 0.09% | 257,991 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $100.2M | 0.09% | 497,847 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97.8M | 0.08% | 4,367,308 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $97.5M | 0.08% | 2,972,774 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $97.4M | 0.08% | 2,839,216 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $97.0M | 0.08% | 692,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $96.3M | 0.08% | 311,232 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.2M | 0.08% | 312,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $95.9M | 0.08% | 1,044,101 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $95.5M | 0.08% | 2,542,525 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $94.4M | 0.08% | 570,121 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $94.2M | 0.08% | 1,616,415 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $94.1M | 0.08% | 1,699,374 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $94.1M | 0.08% | 732,776 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $94.1M | 0.08% | 1,395,029 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $93.6M | 0.08% | 947,346 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $93.3M | 0.08% | 1,053,795 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $92.9M | 0.08% | 408,825 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $92.7M | 0.08% | 189,124 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $92.7M | 0.08% | 456,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.4M | 0.08% | 299,830 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $92.0M | 0.08% | 183,363 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $91.6M | 0.08% | 183,122 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $91.5M | 0.08% | 9,122,578 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $90.9M | 0.08% | 956,004 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $90.7M | 0.08% | 1,447,997 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $90.7M | 0.08% | 987,509 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $90.4M | 0.08% | 338,035 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.2M | 0.08% | 2,763,178 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $90.0M | 0.08% | 2,721,481 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $89.9M | 0.08% | 1,073,639 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $89.0M | 0.08% | 570,439 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $88.1M | 0.08% | 578,957 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87.8M | 0.08% | 549,964 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $87.6M | 0.07% | 1,421,175 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $86.2M | 0.07% | 627,610 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $85.4M | 0.07% | 1,521,747 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $82.5M | 0.07% | 1,800,720 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81.6M | 0.07% | 420,999 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $81.1M | 0.07% | 151,951 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $80.1M | 0.07% | 596,115 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $79.7M | 0.07% | 694,104 | Common | SOLE |
| G98239109 | XP | XP INC | $78.9M | 0.07% | 3,907,937 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $78.8M | 0.07% | 1,174,216 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $78.5M | 0.07% | 7,235,883 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $78.5M | 0.07% | 490,513 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $77.9M | 0.07% | 757,891 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $77.4M | 0.07% | 105,613 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.3M | 0.07% | 605,840 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $76.4M | 0.07% | 1,453,531 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $76.1M | 0.07% | 844,628 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $76.0M | 0.06% | 316,584 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $74.9M | 0.06% | 930,945 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $74.8M | 0.06% | 145,922 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $74.5M | 0.06% | 167,408 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $74.5M | 0.06% | 89,985 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $74.4M | 0.06% | 462,669 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $74.1M | 0.06% | 691,696 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71.1M | 0.06% | 123,304 | Common | SOLE |
| G0403H108 | AON | AON PLC | $70.2M | 0.06% | 196,911 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $70.0M | 0.06% | 4,795,334 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $69.8M | 0.06% | 1,286,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $69.7M | 0.06% | 706,659 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $69.3M | 0.06% | 317,195 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $69.3M | 0.06% | 886,031 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $69.2M | 0.06% | 401,114 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $67.7M | 0.06% | 2,282,459 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $67.1M | 0.06% | 616,253 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $66.8M | 0.06% | 1,658,521 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $66.6M | 0.06% | 265,466 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.5M | 0.06% | 74,243 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $65.9M | 0.06% | 770,522 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $65.7M | 0.06% | 4,140,611 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $65.6M | 0.06% | 1,939,669 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.9M | 0.06% | 208,336 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64.8M | 0.06% | 742,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $64.3M | 0.05% | 481,907 | Common | SOLE |
| 501044101 | KR | KROGER CO | $64.1M | 0.05% | 892,974 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $63.6M | 0.05% | 341,824 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63.6M | 0.05% | 248,524 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $63.4M | 0.05% | 120,803 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63.2M | 0.05% | 490,550 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $62.7M | 0.05% | 59,742 | Common | SOLE |
| 124765108 | CAE | CAE INC | $61.7M | 0.05% | 2,102,874 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $61.5M | 0.05% | 187,811 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.5M | 0.05% | 399,941 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.3M | 0.05% | 81,369 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $60.3M | 0.05% | 505,849 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $59.9M | 0.05% | 158,380 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $59.7M | 0.05% | 190,154 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.6M | 0.05% | 827,779 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $59.4M | 0.05% | 866,136 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $59.2M | 0.05% | 178,182 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $58.9M | 0.05% | 1,165,743 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $58.3M | 0.05% | 201,952 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $57.5M | 0.05% | 317,633 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $57.3M | 0.05% | 1,168,221 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $56.4M | 0.05% | 2,694,498 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $56.3M | 0.05% | 167,031 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $55.9M | 0.05% | 520,025 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $55.8M | 0.05% | 748,985 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $55.6M | 0.05% | 1,324,517 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $55.3M | 0.05% | 617,519 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $55.2M | 0.05% | 160,653 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $55.0M | 0.05% | 555,395 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.2M | 0.05% | 951,229 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $53.2M | 0.05% | 383,849 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $52.5M | 0.04% | 7,112 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $52.5M | 0.04% | 1,972,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $52.5M | 0.04% | 354,064 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $52.2M | 0.04% | 248,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $52.2M | 0.04% | 494,511 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $51.9M | 0.04% | 1,748,538 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $51.5M | 0.04% | 4,021,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $51.2M | 0.04% | 49,216 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $50.2M | 0.04% | 871,501 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.8M | 0.04% | 591,043 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $49.6M | 0.04% | 390,866 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $49.3M | 0.04% | 541,348 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.5M | 0.04% | 231,567 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $48.0M | 0.04% | 370,373 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $48.0M | 0.04% | 2,688,859 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $47.9M | 0.04% | 214,165 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $47.7M | 0.04% | 7,820,400 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $47.6M | 0.04% | 168,842 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.5M | 0.04% | 473,295 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $47.5M | 0.04% | 583,061 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $47.4M | 0.04% | 1,668,620 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $46.9M | 0.04% | 190,130 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46.3M | 0.04% | 2,763,579 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $46.2M | 0.04% | 577,535 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $46.1M | 0.04% | 211,529 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.6M | 0.04% | 141,290 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.4M | 0.04% | 84,718 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $45.3M | 0.04% | 186,290 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.2M | 0.04% | 1,547,467 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $44.6M | 0.04% | 170,928 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $44.2M | 0.04% | 1,700,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.1M | 0.04% | 424,588 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.0M | 0.04% | 794,616 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $43.9M | 0.04% | 634,192 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $43.9M | 0.04% | 8,373,275 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $43.4M | 0.04% | 199,321 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $43.2M | 0.04% | 607,640 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $43.0M | 0.04% | 534,498 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $42.9M | 0.04% | 515,542 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $42.8M | 0.04% | 1,312,240 | Common | SOLE |
| 487836108 | K | KELLANOVA | $42.4M | 0.04% | 533,588 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $42.0M | 0.04% | 201,029 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $41.9M | 0.04% | 365,934 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $41.5M | 0.04% | 56,775 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $41.4M | 0.04% | 710,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $41.1M | 0.04% | 646,334 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $40.9M | 0.03% | 116,341 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $40.5M | 0.03% | 1,247,837 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $40.4M | 0.03% | 206,420 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $40.2M | 0.03% | 590,659 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.1M | 0.03% | 1,962,919 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $39.7M | 0.03% | 380,981 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $39.6M | 0.03% | 1,321,403 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.3M | 0.03% | 270,482 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $39.3M | 0.03% | 151,628 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $38.9M | 0.03% | 385,738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38.9M | 0.03% | 76,354 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $38.7M | 0.03% | 331,177 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37.6M | 0.03% | 513,959 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.5M | 0.03% | 279,303 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $36.7M | 0.03% | 694,661 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $36.6M | 0.03% | 225,708 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $36.6M | 0.03% | 283,844 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $36.2M | 0.03% | 301,588 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $36.2M | 0.03% | 18,119 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $35.8M | 0.03% | 336,762 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $35.7M | 0.03% | 360,911 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $35.3M | 0.03% | 1,322,752 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $35.3M | 0.03% | 230,310 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35.2M | 0.03% | 393,255 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $35.1M | 0.03% | 1,104,307 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $34.9M | 0.03% | 973,767 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $34.3M | 0.03% | 301,797 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.1M | 0.03% | 245,356 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $33.9M | 0.03% | 4,000,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $33.5M | 0.03% | 373,463 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.5M | 0.03% | 317,218 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $33.1M | 0.03% | 107,904 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.9M | 0.03% | 1,273,882 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $32.6M | 0.03% | 10,618,516 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.5M | 0.03% | 429,493 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $32.3M | 0.03% | 2,732,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.2M | 0.03% | 119,480 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.0M | 0.03% | 255,183 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $32.0M | 0.03% | 300,751 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.0M | 0.03% | 187,725 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $31.9M | 0.03% | 193,700 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $31.2M | 0.03% | 921,171 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $31.1M | 0.03% | 324,195 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $30.8M | 0.03% | 1,389,535 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $30.1M | 0.03% | 717,466 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $30.1M | 0.03% | 888,175 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29.9M | 0.03% | 225,856 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29.9M | 0.03% | 310,713 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $29.8M | 0.03% | 73,840 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $29.8M | 0.03% | 541,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $29.1M | 0.02% | 381,200 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $28.9M | 0.02% | 29,957,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $28.7M | 0.02% | 549,664 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $28.6M | 0.02% | 738,038 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.6M | 0.02% | 110,375 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $28.2M | 0.02% | 163,753 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.2M | 0.02% | 279,228 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28.2M | 0.02% | 344,898 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $27.8M | 0.02% | 10,175,000 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $27.5M | 0.02% | 141,944 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $27.5M | 0.02% | 136,776 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $27.5M | 0.02% | 178,244 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $27.5M | 0.02% | 157,271 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $27.2M | 0.02% | 285,258 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.0M | 0.02% | 208,444 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $26.9M | 0.02% | 757,295 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $26.8M | 0.02% | 48,234 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $26.7M | 0.02% | 499,862 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $26.6M | 0.02% | 1,688,200 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $26.4M | 0.02% | 538,239 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $26.4M | 0.02% | 248,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $26.3M | 0.02% | 160,460 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $26.3M | 0.02% | 1,035,033 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $26.1M | 0.02% | 179,434 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.0M | 0.02% | 412,062 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $25.9M | 0.02% | 652,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $25.9M | 0.02% | 77,951 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $25.6M | 0.02% | 242,821 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $25.5M | 0.02% | 79,669 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $25.5M | 0.02% | 295,100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.3M | 0.02% | 87,856 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25.0M | 0.02% | 589,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $25.0M | 0.02% | 189,048 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $24.9M | 0.02% | 444,343 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.8M | 0.02% | 602,434 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.7M | 0.02% | 325,648 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $24.5M | 0.02% | 294,642 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.5M | 0.02% | 1,000,650 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.4M | 0.02% | 920,587 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $24.3M | 0.02% | 627,206 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.2M | 0.02% | 355,826 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.2M | 0.02% | 588,402 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $24.1M | 0.02% | 164,506 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $24.0M | 0.02% | 545,600 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $23.9M | 0.02% | 236,602 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $23.9M | 0.02% | 133,607 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $23.8M | 0.02% | 927,158 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.8M | 0.02% | 77,107 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.7M | 0.02% | 50,756 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.7M | 0.02% | 187,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $23.4M | 0.02% | 195,782 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $23.3M | 0.02% | 80,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $23.3M | 0.02% | 307,097 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.0M | 0.02% | 86,347 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.8M | 0.02% | 56,050 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.5M | 0.02% | 12,323 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.5M | 0.02% | 243,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.4M | 0.02% | 94,119 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $21.9M | 0.02% | 166,310 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21.8M | 0.02% | 512,500 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $21.8M | 0.02% | 248,200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $21.7M | 0.02% | 323,100 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $21.6M | 0.02% | 267,429 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $21.6M | 0.02% | 207,300 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $21.5M | 0.02% | 119,300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $21.5M | 0.02% | 142,500 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $21.3M | 0.02% | 216,999 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $21.0M | 0.02% | 190,157 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $20.9M | 0.02% | 40,861 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.8M | 0.02% | 81,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.7M | 0.02% | 278,245 | Common | SOLE |
| 235825205 | DAN | DANA INC | $20.6M | 0.02% | 1,200,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.5M | 0.02% | 192,789 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.5M | 0.02% | 569,195 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $20.5M | 0.02% | 83,800 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $20.5M | 0.02% | 262,429 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.0M | 0.02% | 386,273 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $19.9M | 0.02% | 613,054 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19.8M | 0.02% | 269,683 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.6M | 0.02% | 338,918 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.2M | 0.02% | 218,400 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.0M | 0.02% | 110,418 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $18.9M | 0.02% | 370,304 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $18.8M | 0.02% | 622,773 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.7M | 0.02% | 48,758 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $18.7M | 0.02% | 194,562 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $18.5M | 0.02% | 786,115 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $18.3M | 0.02% | 67,700 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $18.2M | 0.02% | 127,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $18.2M | 0.02% | 81,289 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $18.0M | 0.02% | 63,707 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $18.0M | 0.02% | 199,807 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17.8M | 0.02% | 411,400 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $17.6M | 0.02% | 390,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.5M | 0.01% | 104,090 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $17.5M | 0.01% | 378,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $17.3M | 0.01% | 131,900 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $17.3M | 0.01% | 179,125 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $17.2M | 0.01% | 842,355 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.1M | 0.01% | 255,800 | 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.