Q4 2025 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016373
$149.52B
Reported value
1,971
Positions
2025-12-31
Period end
The Brief · CANADA PENSION PLAN INVESTMENT BOARD · Q4 2025
AI · grounded in 13F
CANADA PENSION PLAN INVESTMENT BOARD closed its position in Informatica Inc INFA1EUR, reducing its holdings by $1.6B. The fund also exited its position in Interpublic Group Cos Inc IPG, resulting in a $421.2M decrease. On the buy side, the fund increased its stake in Shopify Inc SHOP by 62.8% and Royal Bk Cda RY by 43.2%.
Holdings as filed
First 500 of 1971
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.38B | 5.60% | 44,908,631 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.64B | 4.44% | 24,410,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.10B | 4.08% | 12,615,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.12B | 2.76% | 17,852,026 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.98B | 2.66% | 11,494,906 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.43B | 2.29% | 10,958,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.62B | 1.75% | 3,973,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.43B | 1.62% | 7,734,619 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.34B | 1.56% | 26,247,358 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.27B | 1.52% | 5,050,797 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.11B | 1.41% | 3,696,302 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.80B | 1.20% | 5,573,356 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.68B | 1.13% | 9,878,066 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.62B | 1.08% | 68,171,745 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.45B | 0.97% | 2,879,419 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.44B | 0.96% | 20,144,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.43B | 0.95% | 1,328,196 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.41B | 0.94% | 8,763,307 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.41B | 0.94% | 2,062,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.40B | 0.94% | 6,064,158 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.39B | 0.93% | 41,023,224 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.34B | 0.90% | 9,434,036 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.27B | 0.85% | 13,523,256 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.18B | 0.79% | 5,790,255 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.15B | 0.77% | 7,461,107 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.05B | 0.70% | 5,890,975 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.00B | 0.67% | 18,168,460 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $983.2M | 0.66% | 3,192,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $942.4M | 0.63% | 4,400,591 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $918.9M | 0.61% | 19,284,053 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $884.1M | 0.59% | 1,153,972 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847.6M | 0.57% | 7,043,313 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $840.8M | 0.56% | 974,979 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $821.5M | 0.55% | 6,325,714 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $802.0M | 0.54% | 14,582,572 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $794.4M | 0.53% | 10,770,460 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $791.0M | 0.53% | 1,396,564 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $779.3M | 0.52% | 4,009,172 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $762.4M | 0.51% | 1,787,947 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $741.7M | 0.50% | 6,657,384 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $735.6M | 0.49% | 3,554,592 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $723.6M | 0.48% | 4,476,637 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $684.6M | 0.46% | 2,781,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $681.7M | 0.46% | 7,270,231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $654.3M | 0.44% | 6,861,760 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $651.0M | 0.44% | 7,181,018 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $647.9M | 0.43% | 2,673,260 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $637.9M | 0.43% | 2,791,647 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $623.1M | 0.42% | 19,025,452 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $616.6M | 0.41% | 3,635,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $604.9M | 0.40% | 1,728,266 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $601.8M | 0.40% | 7,812,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $600.2M | 0.40% | 682,826 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $599.7M | 0.40% | 13,060,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578.0M | 0.39% | 2,524,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $575.2M | 0.38% | 4,013,781 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $571.1M | 0.38% | 2,930,026 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $566.3M | 0.38% | 12,999,559 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $566.2M | 0.38% | 1,983,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $558.7M | 0.37% | 2,109,201 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $553.5M | 0.37% | 1,608,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $551.1M | 0.37% | 4,722,557 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $536.6M | 0.36% | 11,213,052 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $525.2M | 0.35% | 8,509,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $515.4M | 0.34% | 7,371,801 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $481.4M | 0.32% | 1,458,305 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $481.3M | 0.32% | 1,872,648 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $480.4M | 0.32% | 2,806,541 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $469.8M | 0.31% | 10,506,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $463.0M | 0.31% | 3,037,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $454.2M | 0.30% | 4,314,599 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $452.4M | 0.30% | 3,152,369 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $442.2M | 0.30% | 6,006,835 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $432.2M | 0.29% | 76,501,166 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $431.9M | 0.29% | 6,622,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $428.3M | 0.29% | 4,595,226 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $417.1M | 0.28% | 5,165,887 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $416.1M | 0.28% | 3,259,657 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $412.7M | 0.28% | 4,131,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $409.8M | 0.27% | 2,308,502 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $408.8M | 0.27% | 8,778,075 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $401.9M | 0.27% | 4,900,615 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $400.2M | 0.27% | 11,021,043 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $399.0M | 0.27% | 9,500,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $393.7M | 0.26% | 2,454,762 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $385.8M | 0.26% | 2,197,273 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $384.0M | 0.26% | 1,703,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $379.5M | 0.25% | 10,285,517 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $379.3M | 0.25% | 3,226,203 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $367.9M | 0.25% | 2,151,066 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $367.2M | 0.25% | 1,990,319 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $363.4M | 0.24% | 1,226,933 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $356.5M | 0.24% | 3,604,681 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $348.7M | 0.23% | 7,856,625 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $348.1M | 0.23% | 11,646,730 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $341.6M | 0.23% | 21,259,243 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $334.7M | 0.22% | 380,835 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $329.2M | 0.22% | 19,668,362 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326.6M | 0.22% | 1,068,763 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $326.2M | 0.22% | 1,215,973 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $318.6M | 0.21% | 1,633,321 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312.7M | 0.21% | 509,000 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $310.9M | 0.21% | 4,980,720 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $307.2M | 0.21% | 230,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306.6M | 0.21% | 2,001,345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $305.4M | 0.20% | 2,684,554 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $301.9M | 0.20% | 3,760,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $299.8M | 0.20% | 3,669,453 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $296.3M | 0.20% | 510,182 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $295.3M | 0.20% | 3,323,217 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $294.6M | 0.20% | 563,760 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $294.4M | 0.20% | 7,228,010 | Common | SOLE |
| 00206R102 | T | AT&T INC | $293.9M | 0.20% | 11,831,605 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $290.2M | 0.19% | 1,070,087 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $288.8M | 0.19% | 2,203,808 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $285.4M | 0.19% | 4,755,039 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $275.9M | 0.18% | 1,573,111 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $273.7M | 0.18% | 9,071,763 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $263.4M | 0.18% | 4,178,665 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $258.0M | 0.17% | 9,524,201 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $257.8M | 0.17% | 3,331,281 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253.9M | 0.17% | 2,987,717 | Common | SOLE |
| 92826C839 | V | VISA INC | $253.1M | 0.17% | 721,583 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251.5M | 0.17% | 2,049,269 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $250.4M | 0.17% | 909,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $250.3M | 0.17% | 382,982 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $248.3M | 0.17% | 8,816,556 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $247.6M | 0.17% | 1,995,803 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $245.8M | 0.16% | 45,898 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $245.2M | 0.16% | 697,721 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $245.0M | 0.16% | 1,182,118 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $244.4M | 0.16% | 7,004,083 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243.7M | 0.16% | 4,518,337 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $239.2M | 0.16% | 355,021 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $237.7M | 0.16% | 1,897,276 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $235.7M | 0.16% | 637,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233.8M | 0.16% | 408,133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233.4M | 0.16% | 1,074,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229.1M | 0.15% | 473,732 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $228.8M | 0.15% | 394,895 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $227.8M | 0.15% | 5,980,313 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $226.3M | 0.15% | 8,629,920 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $225.3M | 0.15% | 11,112,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $223.0M | 0.15% | 2,381,706 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $218.2M | 0.15% | 203,892 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $217.3M | 0.15% | 837,198 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $214.4M | 0.14% | 1,758,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $214.1M | 0.14% | 1,393,819 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $213.0M | 0.14% | 4,448,773 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $211.4M | 0.14% | 1,564,378 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $208.7M | 0.14% | 1,283,157 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $206.9M | 0.14% | 1,140,966 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $205.2M | 0.14% | 626,949 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $204.6M | 0.14% | 932,599 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $204.3M | 0.14% | 690,485 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $204.0M | 0.14% | 1,566,687 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $203.5M | 0.14% | 1,173,092 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $201.6M | 0.13% | 1,249,345 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $201.5M | 0.13% | 2,200,324 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $195.1M | 0.13% | 4,475,416 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $190.8M | 0.13% | 1,059,367 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $188.3M | 0.13% | 1,017,458 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $187.7M | 0.13% | 2,750,378 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $185.7M | 0.12% | 643,253 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $182.3M | 0.12% | 2,242,023 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $182.2M | 0.12% | 6,556,886 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $179.9M | 0.12% | 607,780 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $179.4M | 0.12% | 1,796,830 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $179.3M | 0.12% | 973,400 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $174.2M | 0.12% | 7,304,557 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $171.3M | 0.11% | 1,353,195 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $170.9M | 0.11% | 6,075,970 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $170.5M | 0.11% | 816,994 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $170.0M | 0.11% | 916,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $169.4M | 0.11% | 361,383 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $168.8M | 0.11% | 872,649 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $168.2M | 0.11% | 499,678 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $167.9M | 0.11% | 59,765,368 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $165.2M | 0.11% | 518,668 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $159.3M | 0.11% | 779,492 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $158.3M | 0.11% | 579,757 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $157.8M | 0.11% | 1,359,275 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $157.2M | 0.11% | 8,960,263 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $155.9M | 0.10% | 7,905,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $153.7M | 0.10% | 996,865 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $152.4M | 0.10% | 941,155 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $148.7M | 0.10% | 476,445 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $147.5M | 0.10% | 685,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.8M | 0.10% | 1,849,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $146.3M | 0.10% | 913,657 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $145.4M | 0.10% | 565,295 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $145.4M | 0.10% | 4,399,606 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $144.1M | 0.10% | 597,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $142.6M | 0.10% | 626,288 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $141.9M | 0.09% | 2,227,320 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $141.5M | 0.09% | 2,870,357 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $141.0M | 0.09% | 870,190 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $139.6M | 0.09% | 69,300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $137.4M | 0.09% | 269,054 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $137.3M | 0.09% | 367,374 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $136.0M | 0.09% | 8,038,441 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $135.6M | 0.09% | 2,615,426 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $134.3M | 0.09% | 2,292,024 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $132.1M | 0.09% | 2,522,370 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $132.0M | 0.09% | 5,303,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $130.0M | 0.09% | 168,367 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $129.0M | 0.09% | 567,078 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $127.8M | 0.09% | 1,067,639 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $127.8M | 0.09% | 1,030,991 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $127.2M | 0.09% | 611,081 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $127.0M | 0.08% | 461,363 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $126.9M | 0.08% | 2,441,148 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $125.4M | 0.08% | 298,890 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $124.8M | 0.08% | 184,447 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $124.7M | 0.08% | 945,193 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $123.3M | 0.08% | 988,151 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $121.3M | 0.08% | 2,001,175 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $121.1M | 0.08% | 387,366 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $120.7M | 0.08% | 2,700,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $119.4M | 0.08% | 1,400,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $117.7M | 0.08% | 1,065,439 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $115.9M | 0.08% | 511,666 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $115.6M | 0.08% | 8,811,738 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $115.3M | 0.08% | 983,737 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $114.2M | 0.08% | 839,504 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $114.1M | 0.08% | 1,234,854 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $113.7M | 0.08% | 393,617 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $111.6M | 0.07% | 195,749 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $111.5M | 0.07% | 2,871,076 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $110.8M | 0.07% | 32,684 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $108.5M | 0.07% | 2,034,587 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $108.0M | 0.07% | 547,688 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $107.1M | 0.07% | 3,658,559 | Common | SOLE |
| 461202103 | INTU | INTUIT | $106.4M | 0.07% | 160,674 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $105.8M | 0.07% | 658,010 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.8M | 0.07% | 323,408 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $104.7M | 0.07% | 1,318,488 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103.8M | 0.07% | 85,418 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $102.9M | 0.07% | 258,711 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $101.5M | 0.07% | 1,739,123 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $101.2M | 0.07% | 2,619,825 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $100.5M | 0.07% | 1,147,413 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $100.2M | 0.07% | 1,189,579 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $99.8M | 0.07% | 1,251,163 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $98.5M | 0.07% | 209,609 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $97.9M | 0.07% | 1,143,940 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $97.5M | 0.07% | 250,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.0M | 0.06% | 1,227,058 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $95.5M | 0.06% | 245,473 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $95.0M | 0.06% | 426,939 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $94.3M | 0.06% | 434,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93.5M | 0.06% | 318,412 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $93.4M | 0.06% | 825,915 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $93.4M | 0.06% | 732,329 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $92.6M | 0.06% | 570,829 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $91.7M | 0.06% | 202,333 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $90.0M | 0.06% | 2,348,310 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $90.0M | 0.06% | 176,273 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $88.0M | 0.06% | 915,707 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $87.5M | 0.06% | 3,124,135 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $86.5M | 0.06% | 1,287,501 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $86.3M | 0.06% | 1,064,737 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $86.2M | 0.06% | 1,073,822 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $86.0M | 0.06% | 572,350 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85.9M | 0.06% | 399,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $84.9M | 0.06% | 674,819 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.8M | 0.06% | 375,003 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $84.6M | 0.06% | 291,608 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $82.2M | 0.05% | 3,422,119 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $80.3M | 0.05% | 1,047,561 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $79.9M | 0.05% | 619,141 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $79.9M | 0.05% | 162,904 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $79.6M | 0.05% | 1,626,447 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $78.6M | 0.05% | 95,875 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $78.1M | 0.05% | 6,072,200 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $78.1M | 0.05% | 184,978 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $77.1M | 0.05% | 2,238,532 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $75.7M | 0.05% | 958,333 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $75.1M | 0.05% | 3,741,506 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $75.0M | 0.05% | 263,111 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.1M | 0.05% | 332,862 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $72.7M | 0.05% | 89,843 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $72.4M | 0.05% | 499,783 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $72.2M | 0.05% | 687,674 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $71.8M | 0.05% | 556,379 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $71.2M | 0.05% | 1,854,816 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $70.6M | 0.05% | 816,700 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $70.5M | 0.05% | 1,096,463 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $69.6M | 0.05% | 685,252 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $69.1M | 0.05% | 264,606 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $68.6M | 0.05% | 178,873 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $68.5M | 0.05% | 333,435 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $68.2M | 0.05% | 305,644 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $67.6M | 0.05% | 3,919,153 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $67.4M | 0.05% | 790,119 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $66.7M | 0.04% | 438,743 | Common | SOLE |
| 124765108 | CAE | CAE INC | $66.1M | 0.04% | 2,172,978 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $65.8M | 0.04% | 382,210 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $65.2M | 0.04% | 248,361 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $65.2M | 0.04% | 185,981 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $65.2M | 0.04% | 1,717,016 | Common | SOLE |
| 260557103 | DOW | DOW INC | $64.6M | 0.04% | 2,762,675 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $64.4M | 0.04% | 658,409 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $64.3M | 0.04% | 394,368 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $64.2M | 0.04% | 313,052 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $63.9M | 0.04% | 263,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $63.2M | 0.04% | 69,732 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $63.1M | 0.04% | 638,694 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $62.9M | 0.04% | 279,693 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $62.9M | 0.04% | 7,794,529 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $62.7M | 0.04% | 1,376,039 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $62.4M | 0.04% | 1,106,406 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $62.3M | 0.04% | 293,950 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $60.8M | 0.04% | 378,782 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60.6M | 0.04% | 105,653 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $59.8M | 0.04% | 602,421 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $59.6M | 0.04% | 5,370,908 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $59.5M | 0.04% | 888,407 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $59.2M | 0.04% | 1,439,063 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $59.2M | 0.04% | 1,817,679 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.9M | 0.04% | 646,067 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $58.4M | 0.04% | 704,196 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.0M | 0.04% | 312,549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $58.0M | 0.04% | 529,178 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $57.1M | 0.04% | 1,583,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $56.7M | 0.04% | 411,691 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $56.7M | 0.04% | 591,023 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $56.1M | 0.04% | 125,695 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $55.6M | 0.04% | 837,263 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55.3M | 0.04% | 849,721 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $54.9M | 0.04% | 386,200 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $54.9M | 0.04% | 1,343,026 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $54.3M | 0.04% | 857,844 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $53.7M | 0.04% | 808,951 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $53.4M | 0.04% | 483,982 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $53.1M | 0.04% | 3,240,700 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.6M | 0.04% | 387,604 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $52.3M | 0.03% | 598,960 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $51.9M | 0.03% | 534,846 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $51.5M | 0.03% | 249,600 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $51.1M | 0.03% | 1,353,255 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.8M | 0.03% | 353,701 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $50.6M | 0.03% | 2,984,111 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.9M | 0.03% | 141,290 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $49.9M | 0.03% | 741,403 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $49.7M | 0.03% | 245,213 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48.6M | 0.03% | 461,045 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.2M | 0.03% | 225,915 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.0M | 0.03% | 712,861 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $47.9M | 0.03% | 1,024,400 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $47.8M | 0.03% | 229,848 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $47.6M | 0.03% | 256,512 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $46.6M | 0.03% | 444,520 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $46.4M | 0.03% | 208,102 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $46.4M | 0.03% | 1,281,156 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $46.2M | 0.03% | 645,208 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $45.5M | 0.03% | 444,776 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $45.4M | 0.03% | 1,650,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $45.2M | 0.03% | 248,602 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $45.1M | 0.03% | 478,439 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $44.8M | 0.03% | 1,034,500 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.8M | 0.03% | 484,271 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44.7M | 0.03% | 328,512 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $44.4M | 0.03% | 4,025,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $44.3M | 0.03% | 545,700 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.9M | 0.03% | 233,348 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $43.4M | 0.03% | 801,678 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $43.3M | 0.03% | 418,853 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $42.9M | 0.03% | 466,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $42.4M | 0.03% | 1,145,986 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.4M | 0.03% | 113,072 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $42.0M | 0.03% | 1,346,785 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $41.7M | 0.03% | 168,842 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $41.7M | 0.03% | 10,242,100 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $41.4M | 0.03% | 540,679 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $41.2M | 0.03% | 415,726 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $41.2M | 0.03% | 742,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $41.1M | 0.03% | 1,049,544 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $40.8M | 0.03% | 101,651 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $40.0M | 0.03% | 342,161 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $40.0M | 0.03% | 264,566 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $39.9M | 0.03% | 316,999 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $39.5M | 0.03% | 117,084 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $39.5M | 0.03% | 1,464,558 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $39.2M | 0.03% | 1,357,464 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $39.2M | 0.03% | 976,608 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $39.2M | 0.03% | 175,180 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $39.1M | 0.03% | 10,618,516 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.1M | 0.03% | 739,142 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $39.0M | 0.03% | 152,365 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $39.0M | 0.03% | 477,373 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $38.9M | 0.03% | 379,689 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $38.6M | 0.03% | 269,185 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38.5M | 0.03% | 282,588 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $38.4M | 0.03% | 713,198 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.3M | 0.03% | 818,305 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $38.1M | 0.03% | 150,989 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $38.1M | 0.03% | 132,675 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $38.0M | 0.03% | 133,670 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $37.9M | 0.03% | 429,493 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $37.5M | 0.03% | 1,875,280 | Common | SOLE |
| 55616P104 | M | MACYS INC | $37.5M | 0.03% | 1,699,847 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $37.3M | 0.02% | 259,044 | Common | SOLE |
| 501044101 | KR | KROGER CO | $36.9M | 0.02% | 591,274 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.8M | 0.02% | 313,964 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.8M | 0.02% | 178,893 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.6M | 0.02% | 1,269,693 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $36.6M | 0.02% | 337,200 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $36.4M | 0.02% | 234,040 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $36.3M | 0.02% | 352,914 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $36.2M | 0.02% | 179,728 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $36.0M | 0.02% | 1,011,500 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.2M | 0.02% | 1,165,766 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.2M | 0.02% | 1,450,756 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $35.1M | 0.02% | 550,672 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $34.7M | 0.02% | 584,300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $34.5M | 0.02% | 973,700 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $33.9M | 0.02% | 425,900 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $33.9M | 0.02% | 103,055 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $33.3M | 0.02% | 1,180,100 | Common | SOLE |
| 918204108 | VFC | V F CORP | $33.1M | 0.02% | 1,832,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.1M | 0.02% | 70,828 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.9M | 0.02% | 247,776 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $32.7M | 0.02% | 504,214 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.7M | 0.02% | 375,243 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $32.7M | 0.02% | 812,836 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $32.6M | 0.02% | 150,115 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $32.3M | 0.02% | 505,939 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $32.2M | 0.02% | 176,741 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $32.2M | 0.02% | 8,373,275 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $32.0M | 0.02% | 135,000 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.9M | 0.02% | 543,888 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $31.8M | 0.02% | 93,571 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $31.6M | 0.02% | 198,631 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $31.5M | 0.02% | 114,410 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $31.5M | 0.02% | 246,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.4M | 0.02% | 230,200 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $31.4M | 0.02% | 546,900 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $30.8M | 0.02% | 1,589,675 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30.4M | 0.02% | 882,928 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $30.1M | 0.02% | 90,074 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $30.0M | 0.02% | 4,114 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $29.9M | 0.02% | 2,600,057 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29.8M | 0.02% | 556,003 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $29.7M | 0.02% | 136,743 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $29.6M | 0.02% | 29,957,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $29.4M | 0.02% | 86,520 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $29.0M | 0.02% | 287,641 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $28.3M | 0.02% | 883,510 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $28.2M | 0.02% | 245,526 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $28.1M | 0.02% | 122,800 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $28.1M | 0.02% | 66,622 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $28.0M | 0.02% | 83,220 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.9M | 0.02% | 320,010 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.9M | 0.02% | 360,313 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.6M | 0.02% | 380,100 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $27.2M | 0.02% | 44,515 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $26.9M | 0.02% | 46,120 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $26.8M | 0.02% | 281,830 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26.8M | 0.02% | 446,247 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $26.3M | 0.02% | 1,781,518 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $26.1M | 0.02% | 437,400 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $26.0M | 0.02% | 335,376 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $25.7M | 0.02% | 3,313,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25.5M | 0.02% | 478,659 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $25.3M | 0.02% | 577,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $25.0M | 0.02% | 978,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $25.0M | 0.02% | 608,488 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $24.8M | 0.02% | 391,810 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24.7M | 0.02% | 151,510 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $24.4M | 0.02% | 363,100 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24.3M | 0.02% | 197,623 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.3M | 0.02% | 138,078 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $24.2M | 0.02% | 184,230 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.1M | 0.02% | 209,173 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $24.0M | 0.02% | 908,516 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $23.9M | 0.02% | 137,800 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23.8M | 0.02% | 842,355 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $23.7M | 0.02% | 2,243,500 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $23.6M | 0.02% | 2,364,300 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $23.4M | 0.02% | 1,464,967 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $23.2M | 0.02% | 1,761,389 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $23.0M | 0.02% | 264,600 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $23.0M | 0.02% | 502,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.0M | 0.02% | 40,418 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.6M | 0.02% | 157,400 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $22.6M | 0.02% | 36,294 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $22.6M | 0.02% | 957,861 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $22.5M | 0.02% | 174,343 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.5M | 0.02% | 273,590 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22.2M | 0.01% | 214,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $22.1M | 0.01% | 321,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $22.0M | 0.01% | 1,133,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.8M | 0.01% | 70,393 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $21.8M | 0.01% | 258,400 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.6M | 0.01% | 616,694 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.3M | 0.01% | 438,561 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.1M | 0.01% | 324,486 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $21.1M | 0.01% | 908,132 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.8M | 0.01% | 329,100 | 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.