Q3 2025 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111415
$142.42B
Reported value
1,346
Positions
2025-09-30
Period end
The Brief · CANADA PENSION PLAN INVESTMENT BOARD · Q3 2025
AI · grounded in 13F
CANADA PENSION PLAN INVESTMENT BOARD closed its position in LQD, reducing its holdings by $306.9M. The fund accumulated shares in several tech names, increasing its stake in TSLA by 41.9% and AVGO by 29.2%. Other notable additions include NVDA, which grew by 22.2%, and GOOGL, which increased by 16.7%. On the sell side, the fund trimmed its positions in CVE by 69.1% and KKR by 54.1%.
Holdings as filed
First 500 of 1346
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.35B | 5.86% | 44,734,795 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.43B | 4.52% | 12,420,711 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.34B | 4.45% | 24,894,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.62B | 2.54% | 16,480,274 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.28B | 2.30% | 9,938,067 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.62B | 1.84% | 10,790,906 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.57B | 1.80% | 3,498,185 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.27B | 1.59% | 5,102,954 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.21B | 1.55% | 3,877,654 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.13B | 1.50% | 26,247,358 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.01B | 1.41% | 6,689,115 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.95B | 1.37% | 8,012,786 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.83B | 1.29% | 68,171,745 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.80B | 1.27% | 5,712,330 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $1.60B | 1.12% | 64,379,838 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.59B | 1.12% | 3,345,969 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.56B | 1.10% | 25,144,744 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.49B | 1.05% | 2,237,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.46B | 1.02% | 6,080,297 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.45B | 1.02% | 8,900,478 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.32B | 0.92% | 41,159,707 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.29B | 0.91% | 7,462,186 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.16B | 0.82% | 21,411,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.14B | 0.80% | 2,272,634 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.05B | 0.74% | 877,789 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.02B | 0.71% | 6,900,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $992.7M | 0.70% | 4,199,922 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $952.4M | 0.67% | 1,248,212 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $945.5M | 0.66% | 5,182,896 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $924.1M | 0.65% | 1,179,832 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $889.1M | 0.62% | 17,508,117 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $861.8M | 0.61% | 10,780,343 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $858.9M | 0.60% | 927,892 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $800.6M | 0.56% | 15,518,865 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $799.6M | 0.56% | 5,383,374 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $781.7M | 0.55% | 4,115,564 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $764.2M | 0.54% | 6,777,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $737.7M | 0.52% | 3,186,187 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $721.4M | 0.51% | 19,025,452 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $672.9M | 0.47% | 2,781,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $654.6M | 0.46% | 1,463,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $645.2M | 0.45% | 3,479,625 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $630.7M | 0.44% | 1,556,665 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $629.7M | 0.44% | 2,961,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $629.4M | 0.44% | 6,107,574 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $620.4M | 0.44% | 2,206,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $605.2M | 0.42% | 9,894,336 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $589.1M | 0.41% | 76,501,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582.3M | 0.41% | 731,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $575.9M | 0.40% | 8,417,776 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $572.5M | 0.40% | 5,640,719 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $566.9M | 0.40% | 8,769,838 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $558.8M | 0.39% | 10,506,895 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547.0M | 0.38% | 3,380,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $546.5M | 0.38% | 1,582,579 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $539.6M | 0.38% | 3,511,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $527.0M | 0.37% | 3,752,753 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $523.4M | 0.37% | 5,482,060 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $513.6M | 0.36% | 5,260,450 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $506.6M | 0.36% | 10,044,011 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $504.2M | 0.35% | 6,310,822 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $501.7M | 0.35% | 3,850,593 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $486.8M | 0.34% | 2,054,201 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $479.3M | 0.34% | 1,358,803 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $474.2M | 0.33% | 2,391,566 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $471.7M | 0.33% | 7,112,607 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $465.3M | 0.33% | 11,661,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $455.3M | 0.32% | 2,931,947 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $453.1M | 0.32% | 6,605,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $450.8M | 0.32% | 10,774,343 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $448.2M | 0.31% | 3,347,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $444.0M | 0.31% | 2,416,446 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $430.0M | 0.30% | 1,829,929 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $426.9M | 0.30% | 7,270,756 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $423.1M | 0.30% | 5,047,210 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $421.2M | 0.30% | 15,090,745 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $414.1M | 0.29% | 2,459,302 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $410.9M | 0.29% | 25,664,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $410.4M | 0.29% | 2,530,496 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $389.5M | 0.27% | 1,281,713 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $381.5M | 0.27% | 12,141,838 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $371.3M | 0.26% | 2,335,780 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $369.3M | 0.26% | 3,224,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $358.9M | 0.25% | 12,709,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $350.4M | 0.25% | 64,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $336.0M | 0.24% | 365,087 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $332.9M | 0.23% | 1,986,750 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $331.5M | 0.23% | 21,980,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $323.0M | 0.23% | 3,848,556 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $320.8M | 0.23% | 3,325,212 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $317.0M | 0.22% | 1,982,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $315.1M | 0.22% | 3,215,905 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314.9M | 0.22% | 4,229,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $312.1M | 0.22% | 456,987 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $309.5M | 0.22% | 9,524,201 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $307.3M | 0.22% | 3,259,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305.6M | 0.21% | 509,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $303.6M | 0.21% | 5,491,219 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $300.8M | 0.21% | 3,985,220 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $293.3M | 0.21% | 476,952 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $292.3M | 0.21% | 221,807 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $291.5M | 0.20% | 2,016,408 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $288.7M | 0.20% | 380,749 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $286.3M | 0.20% | 1,721,175 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $283.7M | 0.20% | 1,154,820 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $280.0M | 0.20% | 575,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $276.4M | 0.19% | 1,350,149 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $274.9M | 0.19% | 3,660,395 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $271.1M | 0.19% | 7,004,083 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $268.5M | 0.19% | 1,842,743 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $268.4M | 0.19% | 4,146,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263.8M | 0.19% | 1,252,985 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262.5M | 0.18% | 5,972,885 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $261.5M | 0.18% | 7,964,523 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $260.2M | 0.18% | 6,436,977 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $256.5M | 0.18% | 5,699,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $255.8M | 0.18% | 749,176 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $255.5M | 0.18% | 1,322,465 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $254.4M | 0.18% | 7,939,129 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253.5M | 0.18% | 898,427 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $248.8M | 0.17% | 1,009,111 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $248.5M | 0.17% | 2,220,735 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $248.0M | 0.17% | 2,234,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $247.4M | 0.17% | 354,410 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $243.9M | 0.17% | 1,110,784 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $242.6M | 0.17% | 11,102,050 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $242.1M | 0.17% | 838,189 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $241.7M | 0.17% | 1,766,781 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $241.0M | 0.17% | 56,178 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $241.0M | 0.17% | 505,026 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $239.7M | 0.17% | 205,579 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $238.5M | 0.17% | 8,616,420 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $233.8M | 0.16% | 5,726,162 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $231.3M | 0.16% | 59,765,368 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $230.5M | 0.16% | 1,311,487 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $230.2M | 0.16% | 675,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $228.9M | 0.16% | 1,187,489 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $226.8M | 0.16% | 3,777,868 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226.7M | 0.16% | 1,354,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $220.4M | 0.15% | 781,170 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $218.7M | 0.15% | 1,579,060 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $216.6M | 0.15% | 862,020 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $216.1M | 0.15% | 1,613,722 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $215.0M | 0.15% | 3,526,876 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $209.2M | 0.15% | 565,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $207.9M | 0.15% | 841,696 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $205.9M | 0.14% | 925,093 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $205.5M | 0.14% | 1,458,057 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $203.7M | 0.14% | 8,960,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $201.7M | 0.14% | 746,454 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $197.0M | 0.14% | 6,323,380 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $193.1M | 0.14% | 516,066 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $188.7M | 0.13% | 6,435,148 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $188.6M | 0.13% | 799,111 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $185.9M | 0.13% | 2,898,814 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $184.3M | 0.13% | 380,012 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $179.5M | 0.13% | 7,044,926 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $178.9M | 0.13% | 358,309 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $176.2M | 0.12% | 1,758,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $175.0M | 0.12% | 811,050 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $173.9M | 0.12% | 1,017,673 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $171.2M | 0.12% | 5,101,945 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $170.3M | 0.12% | 237,014 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $168.3M | 0.12% | 998,877 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $165.9M | 0.12% | 1,977,446 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $163.7M | 0.11% | 1,337,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $162.1M | 0.11% | 806,986 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $160.2M | 0.11% | 68,555 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $160.1M | 0.11% | 545,373 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $157.1M | 0.11% | 3,581,574 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $153.8M | 0.11% | 463,023 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $153.3M | 0.11% | 6,178,245 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $153.2M | 0.11% | 1,822,180 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $151.4M | 0.11% | 2,163,857 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $150.6M | 0.11% | 1,051,672 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $150.3M | 0.11% | 1,165,591 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $150.1M | 0.11% | 1,333,830 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $149.2M | 0.10% | 1,356,768 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $148.2M | 0.10% | 1,718,566 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $148.0M | 0.10% | 524,378 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $144.9M | 0.10% | 1,115,196 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $144.9M | 0.10% | 1,170,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $143.6M | 0.10% | 732,927 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $143.4M | 0.10% | 453,682 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $142.4M | 0.10% | 2,602,556 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $141.6M | 0.10% | 1,678,939 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $140.8M | 0.10% | 1,292,206 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $140.5M | 0.10% | 4,795,334 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $140.4M | 0.10% | 583,145 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $139.7M | 0.10% | 633,571 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $138.4M | 0.10% | 508,894 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $137.8M | 0.10% | 1,456,821 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $136.2M | 0.10% | 285,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $136.2M | 0.10% | 2,685,461 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $134.9M | 0.09% | 1,618,386 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $133.0M | 0.09% | 1,030,991 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $132.4M | 0.09% | 538,271 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $131.7M | 0.09% | 583,967 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $131.3M | 0.09% | 679,212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $128.6M | 0.09% | 1,843,898 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $128.1M | 0.09% | 303,639 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $126.8M | 0.09% | 375,689 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $126.7M | 0.09% | 393,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $124.8M | 0.09% | 1,089,672 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $124.5M | 0.09% | 5,330,664 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $124.5M | 0.09% | 1,038,335 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $123.4M | 0.09% | 1,295,829 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $123.0M | 0.09% | 993,603 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $121.8M | 0.09% | 633,489 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $121.5M | 0.09% | 2,001,175 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $120.7M | 0.08% | 1,400,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $120.6M | 0.08% | 1,350,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $117.5M | 0.08% | 547,336 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $116.6M | 0.08% | 191,326 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $115.1M | 0.08% | 1,526,209 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $113.2M | 0.08% | 708,994 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $110.8M | 0.08% | 2,457,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $110.7M | 0.08% | 469,516 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $108.3M | 0.08% | 256,417 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $106.8M | 0.07% | 1,335,439 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105.8M | 0.07% | 1,250,850 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $104.7M | 0.07% | 557,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $104.3M | 0.07% | 328,214 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $103.7M | 0.07% | 680,703 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $103.3M | 0.07% | 655,910 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $103.3M | 0.07% | 1,073,639 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $102.3M | 0.07% | 1,487,185 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $102.2M | 0.07% | 295,288 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $101.6M | 0.07% | 7,829,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $100.6M | 0.07% | 157,512 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $100.3M | 0.07% | 3,075,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $99.0M | 0.07% | 354,523 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $97.8M | 0.07% | 1,719,674 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $96.5M | 0.07% | 246,364 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $96.3M | 0.07% | 1,430,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $96.2M | 0.07% | 320,082 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $94.7M | 0.07% | 328,463 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $94.1M | 0.07% | 643,048 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $92.7M | 0.07% | 303,606 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $90.2M | 0.06% | 159,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $89.7M | 0.06% | 832,262 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $89.3M | 0.06% | 158,822 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $88.3M | 0.06% | 437,654 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $88.1M | 0.06% | 387,059 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $87.4M | 0.06% | 284,004 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $87.0M | 0.06% | 4,455,108 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $86.4M | 0.06% | 315,417 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $86.1M | 0.06% | 1,283,751 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.6M | 0.06% | 240,792 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $84.1M | 0.06% | 447,401 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $84.0M | 0.06% | 1,023,554 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $83.9M | 0.06% | 471,235 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $82.4M | 0.06% | 924,860 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $82.3M | 0.06% | 170,279 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.3M | 0.06% | 3,225,747 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $81.4M | 0.06% | 105,338 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $81.3M | 0.06% | 4,789,612 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $81.1M | 0.06% | 1,032,843 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $81.0M | 0.06% | 1,004,555 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $80.9M | 0.06% | 164,609 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $80.6M | 0.06% | 230,692 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $80.5M | 0.06% | 2,337,544 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79.5M | 0.06% | 527,130 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.5M | 0.06% | 1,185,064 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.4M | 0.06% | 393,830 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.3M | 0.06% | 384,775 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $77.9M | 0.05% | 561,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $77.4M | 0.05% | 940,185 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $77.0M | 0.05% | 741,930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $76.6M | 0.05% | 493,578 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $76.2M | 0.05% | 6,370,268 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $75.3M | 0.05% | 765,428 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $75.2M | 0.05% | 8,144,902 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $73.6M | 0.05% | 2,071,698 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $73.5M | 0.05% | 177,398 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $73.5M | 0.05% | 246,633 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $73.5M | 0.05% | 227,041 | Common | SOLE |
| G98239109 | XP | XP INC | $73.4M | 0.05% | 3,907,937 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $73.1M | 0.05% | 982,493 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $72.6M | 0.05% | 224,759 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $72.2M | 0.05% | 1,472,098 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $72.0M | 0.05% | 2,066,349 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $71.9M | 0.05% | 239,806 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $71.2M | 0.05% | 2,122,032 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $70.5M | 0.05% | 631,494 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $70.4M | 0.05% | 2,003,463 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $70.2M | 0.05% | 279,166 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $70.0M | 0.05% | 2,037,428 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $69.9M | 0.05% | 897,038 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $68.9M | 0.05% | 1,778,520 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $68.9M | 0.05% | 2,001,175 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $68.7M | 0.05% | 751,033 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $66.9M | 0.05% | 469,915 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $66.3M | 0.05% | 463,587 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $65.6M | 0.05% | 1,078,738 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $65.0M | 0.05% | 961,307 | Common | SOLE |
| 124765108 | CAE | CAE INC | $64.4M | 0.05% | 2,176,574 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $64.3M | 0.05% | 529,495 | Common | SOLE |
| 260557103 | DOW | DOW INC | $63.2M | 0.04% | 2,757,275 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $63.2M | 0.04% | 760,638 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $63.2M | 0.04% | 1,333,397 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $63.1M | 0.04% | 256,111 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $62.2M | 0.04% | 136,331 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.8M | 0.04% | 1,279,076 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $61.7M | 0.04% | 163,631 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $61.5M | 0.04% | 548,893 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $61.4M | 0.04% | 64,275 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $61.1M | 0.04% | 272,139 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $61.0M | 0.04% | 419,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $61.0M | 0.04% | 490,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $60.3M | 0.04% | 396,543 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $60.2M | 0.04% | 121,917 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $60.1M | 0.04% | 598,238 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $59.6M | 0.04% | 567,436 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $59.5M | 0.04% | 379,152 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59.3M | 0.04% | 660,606 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $59.2M | 0.04% | 1,317,164 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $59.0M | 0.04% | 695,826 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59.0M | 0.04% | 707,060 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.0M | 0.04% | 944,208 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $57.9M | 0.04% | 136,118 | Common | SOLE |
| 929740108 | WAB | WABTEC | $57.7M | 0.04% | 287,650 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $57.5M | 0.04% | 606,581 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $57.3M | 0.04% | 614,398 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $57.0M | 0.04% | 214,165 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55.9M | 0.04% | 323,846 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $55.6M | 0.04% | 1,419,924 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $55.1M | 0.04% | 114,092 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.5M | 0.04% | 369,708 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $54.2M | 0.04% | 406,536 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $54.1M | 0.04% | 1,515,786 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $53.9M | 0.04% | 1,674,151 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $53.8M | 0.04% | 2,984,111 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $53.5M | 0.04% | 634,330 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $53.4M | 0.04% | 210,232 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53.3M | 0.04% | 587,925 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52.9M | 0.04% | 461,523 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.9M | 0.04% | 743,044 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $51.9M | 0.04% | 1,135,375 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $51.6M | 0.04% | 1,785,937 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51.4M | 0.04% | 3,165,723 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.2M | 0.04% | 120,184 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $51.0M | 0.04% | 376,611 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $50.8M | 0.04% | 471,253 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $50.8M | 0.04% | 9,425,275 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.7M | 0.04% | 46,978 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.3M | 0.04% | 568,461 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49.8M | 0.03% | 1,014,500 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $49.8M | 0.03% | 1,357,464 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $48.1M | 0.03% | 729,112 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $47.5M | 0.03% | 199,429 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $47.3M | 0.03% | 65,948 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $46.9M | 0.03% | 365,463 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $46.9M | 0.03% | 602,870 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $46.5M | 0.03% | 426,597 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $46.5M | 0.03% | 141,290 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $46.0M | 0.03% | 168,842 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.0M | 0.03% | 92,232 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $45.7M | 0.03% | 965,151 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $45.6M | 0.03% | 603,179 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $45.6M | 0.03% | 1,219,767 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $45.2M | 0.03% | 145,725 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $45.2M | 0.03% | 177,739 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $44.8M | 0.03% | 822,218 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $44.6M | 0.03% | 234,040 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $44.4M | 0.03% | 659,718 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $44.2M | 0.03% | 406,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.9M | 0.03% | 259,044 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $43.7M | 0.03% | 911,364 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $43.7M | 0.03% | 170,370 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $43.4M | 0.03% | 918,879 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.2M | 0.03% | 304,933 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $43.0M | 0.03% | 379,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $42.4M | 0.03% | 349,294 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $42.0M | 0.03% | 160,219 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.6M | 0.03% | 161,207 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.6M | 0.03% | 575,799 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $41.4M | 0.03% | 194,515 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $40.9M | 0.03% | 352,137 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40.7M | 0.03% | 431,318 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $40.6M | 0.03% | 699,144 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $40.0M | 0.03% | 1,322,752 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39.8M | 0.03% | 1,621,906 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $39.7M | 0.03% | 335,217 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $39.5M | 0.03% | 823,572 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $39.5M | 0.03% | 141,214 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $39.4M | 0.03% | 319,404 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $39.0M | 0.03% | 324,763 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $38.6M | 0.03% | 429,493 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $38.6M | 0.03% | 2,043,063 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $38.4M | 0.03% | 4,000,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.1M | 0.03% | 453,415 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $38.1M | 0.03% | 637,909 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $37.9M | 0.03% | 145,744 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $37.9M | 0.03% | 1,628,941 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $37.8M | 0.03% | 1,335,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37.8M | 0.03% | 632,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $37.1M | 0.03% | 161,614 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $37.0M | 0.03% | 754,579 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $36.7M | 0.03% | 552,100 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.4M | 0.03% | 275,154 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $36.1M | 0.03% | 10,175,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $36.1M | 0.03% | 409,863 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.0M | 0.03% | 534,496 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $35.9M | 0.03% | 104,011 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.6M | 0.02% | 1,165,766 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.1M | 0.02% | 227,100 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $35.0M | 0.02% | 23,362 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $34.9M | 0.02% | 80,900 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $34.7M | 0.02% | 273,789 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $34.7M | 0.02% | 252,010 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.5M | 0.02% | 637,200 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $33.7M | 0.02% | 694,749 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $33.7M | 0.02% | 620,688 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $33.5M | 0.02% | 239,380 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.5M | 0.02% | 238,154 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.6M | 0.02% | 1,252,331 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.3M | 0.02% | 323,300 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.3M | 0.02% | 199,231 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $32.2M | 0.02% | 501,733 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $32.2M | 0.02% | 4,010 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $32.0M | 0.02% | 2,388,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $31.9M | 0.02% | 505,939 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $31.6M | 0.02% | 1,435,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.6M | 0.02% | 48,595 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.5M | 0.02% | 980,091 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31.5M | 0.02% | 305,030 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $31.5M | 0.02% | 67,330 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $31.0M | 0.02% | 100,270 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.5M | 0.02% | 48,414 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $30.4M | 0.02% | 1,152,010 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $30.3M | 0.02% | 10,618,516 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $30.0M | 0.02% | 364,579 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $29.9M | 0.02% | 129,956 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.8M | 0.02% | 100,307 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.8M | 0.02% | 362,838 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $29.4M | 0.02% | 243,035 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $29.3M | 0.02% | 29,957,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $29.2M | 0.02% | 273,875 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $29.0M | 0.02% | 165,877 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.9M | 0.02% | 93,261 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $28.6M | 0.02% | 499,862 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $28.4M | 0.02% | 845,353 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $27.8M | 0.02% | 278,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $27.3M | 0.02% | 965,449 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $27.1M | 0.02% | 3,514,579 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $26.9M | 0.02% | 598,931 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26.8M | 0.02% | 421,361 | Common | SOLE |
| 55616P104 | M | MACYS INC | $26.8M | 0.02% | 1,492,147 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.5M | 0.02% | 254,600 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $26.5M | 0.02% | 316,300 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $26.2M | 0.02% | 337,076 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25.7M | 0.02% | 76,207 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.5M | 0.02% | 124,270 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $25.4M | 0.02% | 908,132 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $25.4M | 0.02% | 88,131 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $25.3M | 0.02% | 2,373,540 | Common | SOLE |
| 918204108 | VFC | V F CORP | $25.3M | 0.02% | 1,752,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $25.2M | 0.02% | 141,690 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $25.1M | 0.02% | 285,241 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.9M | 0.02% | 323,412 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $24.4M | 0.02% | 653,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $24.3M | 0.02% | 653,029 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.0M | 0.02% | 117,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $23.9M | 0.02% | 589,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $23.7M | 0.02% | 175,900 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.5M | 0.02% | 134,083 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.5M | 0.02% | 315,300 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $23.1M | 0.02% | 558,900 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $23.1M | 0.02% | 402,600 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $22.8M | 0.02% | 128,415 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $22.8M | 0.02% | 240,040 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $22.6M | 0.02% | 267,800 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $22.3M | 0.02% | 295,010 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $22.3M | 0.02% | 441,307 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.1M | 0.02% | 156,060 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $21.9M | 0.02% | 278,568 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $21.8M | 0.02% | 111,400 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $21.8M | 0.02% | 984,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $21.6M | 0.02% | 69,191 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.6M | 0.02% | 106,421 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $21.5M | 0.02% | 138,568 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $21.5M | 0.02% | 67,589 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.4M | 0.02% | 210,283 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $21.4M | 0.02% | 36,561 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.3M | 0.01% | 780,648 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $21.2M | 0.01% | 524,985 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $21.2M | 0.01% | 206,429 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.1M | 0.01% | 95,443 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $21.0M | 0.01% | 120,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.9M | 0.01% | 22,652 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $20.8M | 0.01% | 210,777 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $20.8M | 0.01% | 220,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $20.7M | 0.01% | 842,355 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $20.7M | 0.01% | 359,600 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $20.7M | 0.01% | 2,296,760 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 0.01% | 249,169 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.5M | 0.01% | 120,215 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $20.3M | 0.01% | 216,999 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $20.3M | 0.01% | 3,313,800 | 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.