Q1 2026 · 13F-HR
CANADA PENSION PLAN INVESTMENT BOARDholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062533
$155.03B
Reported value
1,680
Positions
2026-03-31
Period end
The Brief · CANADA PENSION PLAN INVESTMENT BOARD · Q1 2026
AI · grounded in 13F
CANADA PENSION PLAN INVESTMENT BOARD significantly increased its stake in CEG by 5,330.43%. The fund also closed its position in QQQ, resulting in a decrease of $312.68M. Other notable moves include a 2,296.06% increase in SM and a 57.47% reduction in SPY.
Holdings as filed
First 500 of 1680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.51B | 5.49% | 48,786,351 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.54B | 4.22% | 25,754,832 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.55B | 3.58% | 14,999,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.86B | 2.49% | 18,519,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.51B | 2.26% | 12,208,787 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.34B | 2.15% | 26,247,358 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.19B | 2.05% | 10,292,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.37B | 1.53% | 8,255,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.36B | 1.53% | 4,132,946 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.25B | 1.45% | 6,059,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.14B | 1.38% | 7,672,648 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.97B | 1.27% | 40,281,315 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.95B | 1.26% | 3,899,114 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.92B | 1.24% | 6,524,314 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.61B | 1.04% | 9,965,831 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.48B | 0.95% | 20,144,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.48B | 0.95% | 6,084,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.43B | 0.92% | 2,991,382 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.37B | 0.88% | 7,582,063 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.34B | 0.87% | 8,798,835 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.33B | 0.86% | 1,447,591 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.27B | 0.82% | 6,062,911 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.26B | 0.81% | 7,431,709 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.17B | 0.75% | 12,476,893 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.16B | 0.75% | 1,183,533 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.16B | 0.75% | 4,074,529 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.14B | 0.74% | 68,171,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.11B | 0.72% | 4,544,422 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.10B | 0.71% | 17,519,449 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.02B | 0.66% | 2,057,744 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $986.5M | 0.64% | 8,312,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $983.1M | 0.63% | 7,910,057 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $919.7M | 0.59% | 6,287,283 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $901.1M | 0.58% | 18,484,065 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $882.2M | 0.57% | 2,611,344 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $873.0M | 0.56% | 876,126 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $853.4M | 0.55% | 9,002,513 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $845.2M | 0.55% | 6,238,876 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $830.8M | 0.54% | 7,614,645 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $825.5M | 0.53% | 2,909,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $816.5M | 0.53% | 8,492,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $767.5M | 0.50% | 9,891,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $752.3M | 0.49% | 3,636,055 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $748.0M | 0.48% | 13,796,294 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $719.5M | 0.46% | 2,105,121 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $718.6M | 0.46% | 3,539,686 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $699.5M | 0.45% | 3,438,286 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $690.9M | 0.45% | 1,498,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $690.4M | 0.45% | 9,078,741 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $689.7M | 0.44% | 2,781,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $676.1M | 0.44% | 18,218,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $646.8M | 0.42% | 1,966,518 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $632.1M | 0.41% | 9,113,642 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $631.5M | 0.41% | 4,372,047 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $626.2M | 0.40% | 15,319,859 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $608.4M | 0.39% | 2,847,498 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $589.1M | 0.38% | 8,904,324 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $575.6M | 0.37% | 2,646,492 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $570.3M | 0.37% | 877,000 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $568.0M | 0.37% | 6,074,174 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $543.3M | 0.35% | 3,693,467 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $540.4M | 0.35% | 638,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $522.6M | 0.34% | 2,692,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521.6M | 0.34% | 1,927,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $510.6M | 0.33% | 3,288,048 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $505.3M | 0.33% | 11,449,752 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $504.5M | 0.33% | 4,448,155 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $504.3M | 0.33% | 8,035,947 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $498.8M | 0.32% | 3,016,923 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $494.1M | 0.32% | 12,190,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $492.0M | 0.32% | 2,696,879 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $491.2M | 0.32% | 2,984,976 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $485.0M | 0.31% | 7,006,895 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $478.6M | 0.31% | 3,183,593 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $464.2M | 0.30% | 2,448,500 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $462.2M | 0.30% | 4,490,181 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $458.7M | 0.30% | 19,025,452 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $451.9M | 0.29% | 14,493,791 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $451.3M | 0.29% | 4,859,090 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $447.6M | 0.29% | 12,990,620 | Common | SOLE |
| 00206R102 | T | AT&T INC | $439.4M | 0.28% | 15,155,681 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $435.1M | 0.28% | 3,616,870 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $432.4M | 0.28% | 5,493,273 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $432.3M | 0.28% | 3,270,901 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $416.4M | 0.27% | 9,356,746 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $416.3M | 0.27% | 1,660,407 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $412.0M | 0.27% | 3,138,503 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $411.9M | 0.27% | 2,386,605 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $411.9M | 0.27% | 2,208,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $411.3M | 0.27% | 5,166,047 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $400.8M | 0.26% | 2,027,043 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $393.7M | 0.25% | 1,619,635 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386.8M | 0.25% | 1,595,760 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $385.6M | 0.25% | 441,803 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373.5M | 0.24% | 617,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $368.1M | 0.24% | 5,117,947 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364.5M | 0.24% | 2,282,469 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $360.2M | 0.23% | 4,404,125 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $359.9M | 0.23% | 1,131,214 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $358.6M | 0.23% | 400,595 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $355.4M | 0.23% | 20,225,202 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $354.4M | 0.23% | 4,978,835 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $353.1M | 0.23% | 7,033,821 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352.7M | 0.23% | 1,134,929 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $352.4M | 0.23% | 497,436 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $350.4M | 0.23% | 76,501,166 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $347.2M | 0.22% | 82,475 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $346.1M | 0.22% | 883,574 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $342.6M | 0.22% | 2,711,727 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $340.9M | 0.22% | 1,999,089 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $340.2M | 0.22% | 3,619,439 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $312.6M | 0.20% | 3,844,708 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306.7M | 0.20% | 1,546,493 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $305.9M | 0.20% | 7,956,822 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $305.4M | 0.20% | 21,249,411 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $295.1M | 0.19% | 1,580,727 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $294.6M | 0.19% | 3,901,406 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $292.8M | 0.19% | 1,182,118 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $282.2M | 0.18% | 7,004,083 | Common | SOLE |
| 097023105 | BA | BOEING CO | $281.5M | 0.18% | 1,414,530 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280.0M | 0.18% | 2,009,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $278.1M | 0.18% | 920,059 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276.4M | 0.18% | 562,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $276.4M | 0.18% | 2,146,599 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $273.9M | 0.18% | 1,121,573 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273.4M | 0.18% | 796,499 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $269.6M | 0.17% | 2,578,310 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $268.5M | 0.17% | 279,194 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $268.4M | 0.17% | 2,467,381 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $268.3M | 0.17% | 8,775,156 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $266.3M | 0.17% | 7,265,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $265.8M | 0.17% | 2,588,711 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $265.5M | 0.17% | 2,162,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $265.0M | 0.17% | 876,202 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $261.8M | 0.17% | 1,611,310 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $256.0M | 0.17% | 2,773,581 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $255.9M | 0.17% | 2,583,570 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $254.4M | 0.16% | 4,908,208 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $251.3M | 0.16% | 3,260,413 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $250.1M | 0.16% | 3,991,930 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $249.3M | 0.16% | 1,102,941 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248.4M | 0.16% | 4,095,618 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $248.0M | 0.16% | 363,568 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $244.0M | 0.16% | 826,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $242.6M | 0.16% | 689,490 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $238.1M | 0.15% | 161,692 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234.8M | 0.15% | 8,179,075 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $233.5M | 0.15% | 201,457 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230.5M | 0.15% | 533,033 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227.8M | 0.15% | 2,363,211 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $224.5M | 0.14% | 1,758,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $223.8M | 0.14% | 461,629 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $223.5M | 0.14% | 1,693,157 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $219.2M | 0.14% | 7,844,300 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $218.7M | 0.14% | 4,461,577 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $217.6M | 0.14% | 2,940,378 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $216.1M | 0.14% | 508,165 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $216.1M | 0.14% | 2,952,528 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $215.8M | 0.14% | 603,248 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $215.7M | 0.14% | 860,668 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $205.6M | 0.13% | 638,964 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $199.4M | 0.13% | 370,587 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $192.8M | 0.12% | 889,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $190.3M | 0.12% | 6,777,646 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $188.2M | 0.12% | 2,500,529 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $187.1M | 0.12% | 917,562 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $187.0M | 0.12% | 1,727,553 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $182.1M | 0.12% | 999,314 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $180.3M | 0.12% | 548,630 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $179.1M | 0.12% | 4,495,997 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $178.4M | 0.12% | 1,593,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $177.8M | 0.11% | 499,177 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $176.3M | 0.11% | 1,346,043 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $175.4M | 0.11% | 7,353,185 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $171.4M | 0.11% | 1,353,195 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $170.4M | 0.11% | 6,752,594 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $169.9M | 0.11% | 521,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $169.8M | 0.11% | 718,514 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $169.0M | 0.11% | 1,074,815 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $168.8M | 0.11% | 14,726,365 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $167.0M | 0.11% | 1,378,067 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $166.1M | 0.11% | 59,765,368 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $165.6M | 0.11% | 835,444 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $165.2M | 0.11% | 5,736,120 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $164.4M | 0.11% | 6,016,347 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $164.0M | 0.11% | 2,201,556 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $162.5M | 0.10% | 408,309 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $161.3M | 0.10% | 1,231,992 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $159.6M | 0.10% | 1,768,259 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $156.2M | 0.10% | 907,828 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $150.6M | 0.10% | 1,999,483 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $150.5M | 0.10% | 2,544,406 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $149.7M | 0.10% | 3,757,109 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $149.4M | 0.10% | 520,482 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $147.9M | 0.10% | 710,633 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $146.7M | 0.09% | 2,025,145 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.3M | 0.09% | 2,036,813 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $145.9M | 0.09% | 2,666,026 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $145.5M | 0.09% | 1,232,580 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $144.9M | 0.09% | 187,553 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $144.9M | 0.09% | 2,596,278 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $144.4M | 0.09% | 1,217,582 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $143.6M | 0.09% | 362,092 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $142.5M | 0.09% | 444,552 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $141.5M | 0.09% | 1,554,708 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $141.5M | 0.09% | 362,456 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $141.4M | 0.09% | 409,595 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $141.2M | 0.09% | 5,231,293 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $141.1M | 0.09% | 507,690 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $140.4M | 0.09% | 809,639 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $139.3M | 0.09% | 959,185 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $136.6M | 0.09% | 484,207 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $136.1M | 0.09% | 40,304 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $136.0M | 0.09% | 305,938 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $135.8M | 0.09% | 1,622,421 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $135.7M | 0.09% | 156,792 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $129.9M | 0.08% | 1,030,991 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $129.4M | 0.08% | 1,125,403 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $128.7M | 0.08% | 2,483,020 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $128.5M | 0.08% | 661,545 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $128.3M | 0.08% | 3,400,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $127.3M | 0.08% | 626,473 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $127.1M | 0.08% | 934,734 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $126.0M | 0.08% | 637,120 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $124.9M | 0.08% | 2,001,175 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $123.4M | 0.08% | 3,296,673 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $123.1M | 0.08% | 816,015 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $122.7M | 0.08% | 294,397 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $122.6M | 0.08% | 935,086 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $117.1M | 0.08% | 439,046 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $115.8M | 0.07% | 5,153,587 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $113.9M | 0.07% | 2,216,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112.9M | 0.07% | 200,455 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $112.7M | 0.07% | 1,400,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $110.7M | 0.07% | 331,353 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $109.9M | 0.07% | 2,855,946 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $108.9M | 0.07% | 1,257,090 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108.6M | 0.07% | 1,883,439 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $106.2M | 0.07% | 2,251,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $104.6M | 0.07% | 2,349,825 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $103.8M | 0.07% | 60,006 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $103.7M | 0.07% | 433,346 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $103.5M | 0.07% | 1,155,343 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $100.8M | 0.07% | 3,829,296 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $100.8M | 0.07% | 1,908,102 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $99.9M | 0.06% | 1,636,960 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $99.3M | 0.06% | 2,339,232 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $98.9M | 0.06% | 1,334,494 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $98.3M | 0.06% | 3,387,049 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $97.3M | 0.06% | 1,141,934 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $96.8M | 0.06% | 644,550 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $96.6M | 0.06% | 2,171,892 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $95.8M | 0.06% | 911,387 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $94.8M | 0.06% | 326,431 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $93.9M | 0.06% | 1,148,578 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $92.7M | 0.06% | 3,894,725 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $91.7M | 0.06% | 465,839 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $90.9M | 0.06% | 517,332 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $90.3M | 0.06% | 334,006 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $90.3M | 0.06% | 1,234,854 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $90.1M | 0.06% | 693,424 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $89.2M | 0.06% | 1,665,910 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $89.1M | 0.06% | 3,860,924 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $88.9M | 0.06% | 1,590,707 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $88.0M | 0.06% | 649,778 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $87.4M | 0.06% | 299,810 | Common | SOLE |
| G0403H108 | AON | AON PLC | $86.8M | 0.06% | 269,059 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86.7M | 0.06% | 2,112,993 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $85.9M | 0.06% | 322,765 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $85.4M | 0.06% | 238,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $84.9M | 0.05% | 190,051 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $84.8M | 0.05% | 1,223,213 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $84.5M | 0.05% | 668,931 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $83.4M | 0.05% | 308,028 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $81.1M | 0.05% | 2,010,963 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $81.0M | 0.05% | 185,744 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.0M | 0.05% | 352,442 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $80.7M | 0.05% | 376,304 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $80.1M | 0.05% | 499,505 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $79.9M | 0.05% | 486,552 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $79.3M | 0.05% | 324,050 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $76.8M | 0.05% | 649,339 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $76.5M | 0.05% | 2,299,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $76.1M | 0.05% | 1,410,900 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $75.5M | 0.05% | 1,401,549 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $74.8M | 0.05% | 255,551 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $73.9M | 0.05% | 2,308,135 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $73.7M | 0.05% | 453,829 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $71.5M | 0.05% | 602,443 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $71.3M | 0.05% | 982,673 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $71.2M | 0.05% | 1,259,575 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $70.9M | 0.05% | 393,938 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $70.6M | 0.05% | 111,100 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $69.5M | 0.04% | 982,555 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $69.1M | 0.04% | 208,938 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.2M | 0.04% | 602,421 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $67.9M | 0.04% | 2,471,787 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $67.6M | 0.04% | 817,962 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $67.6M | 0.04% | 3,919,153 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $67.3M | 0.04% | 398,212 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $65.9M | 0.04% | 524,100 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $65.8M | 0.04% | 600,500 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $65.5M | 0.04% | 375,293 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $65.4M | 0.04% | 1,200,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $65.1M | 0.04% | 2,217,400 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $65.0M | 0.04% | 521,186 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $64.8M | 0.04% | 799,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $64.3M | 0.04% | 277,220 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $64.2M | 0.04% | 926,210 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $64.1M | 0.04% | 275,015 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $64.1M | 0.04% | 570,161 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $64.0M | 0.04% | 1,379,323 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63.8M | 0.04% | 307,668 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63.6M | 0.04% | 440,022 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $63.3M | 0.04% | 4,018,800 | Common | SOLE |
| 929740108 | WAB | WABTEC | $63.0M | 0.04% | 252,222 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $62.5M | 0.04% | 2,746,342 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $62.3M | 0.04% | 1,018,088 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $62.1M | 0.04% | 651,241 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $62.0M | 0.04% | 717,255 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $62.0M | 0.04% | 182,675 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $61.8M | 0.04% | 295,486 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $61.4M | 0.04% | 840,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $61.3M | 0.04% | 225,224 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $60.5M | 0.04% | 941,827 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $59.6M | 0.04% | 440,513 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $59.3M | 0.04% | 640,756 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $58.6M | 0.04% | 610,967 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $58.6M | 0.04% | 343,274 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $58.3M | 0.04% | 53,344 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.2M | 0.04% | 486,629 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $57.2M | 0.04% | 607,944 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $56.6M | 0.04% | 1,219,811 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $56.6M | 0.04% | 1,217,785 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $56.5M | 0.04% | 286,582 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $56.4M | 0.04% | 1,259,945 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $56.3M | 0.04% | 487,356 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $55.6M | 0.04% | 396,354 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $55.3M | 0.04% | 403,226 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $55.2M | 0.04% | 105,683 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $55.1M | 0.04% | 1,158,100 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $54.9M | 0.04% | 4,757,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $54.5M | 0.04% | 680,373 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $54.2M | 0.03% | 2,041,313 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $54.2M | 0.03% | 1,511,817 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $53.2M | 0.03% | 793,776 | Common | SOLE |
| 124765108 | CAE | CAE INC | $52.7M | 0.03% | 2,024,278 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $52.6M | 0.03% | 415,615 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $52.5M | 0.03% | 812,810 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $52.2M | 0.03% | 450,935 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $52.2M | 0.03% | 511,650 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.9M | 0.03% | 825,755 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $51.5M | 0.03% | 95,625 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $50.8M | 0.03% | 598,594 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $50.5M | 0.03% | 1,354,900 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $50.0M | 0.03% | 645,208 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $49.8M | 0.03% | 457,753 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $49.5M | 0.03% | 1,056,216 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $49.4M | 0.03% | 1,508,249 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $49.4M | 0.03% | 225,437 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.2M | 0.03% | 67,541 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $48.4M | 0.03% | 334,564 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.1M | 0.03% | 230,050 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $48.1M | 0.03% | 1,428,028 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $46.7M | 0.03% | 271,473 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $46.7M | 0.03% | 836,551 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $46.3M | 0.03% | 33,607 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.2M | 0.03% | 200,374 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.7M | 0.03% | 81,398 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $45.4M | 0.03% | 697,931 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $44.8M | 0.03% | 744,136 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $44.6M | 0.03% | 1,967,758 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $44.4M | 0.03% | 9,652,929 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.2M | 0.03% | 561,100 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $43.1M | 0.03% | 768,623 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $43.1M | 0.03% | 203,974 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $43.0M | 0.03% | 1,427,676 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $42.3M | 0.03% | 582,611 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $42.3M | 0.03% | 450,801 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $42.3M | 0.03% | 1,701,952 | Common | SOLE |
| 501044101 | KR | KROGER CO | $42.2M | 0.03% | 583,071 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $42.1M | 0.03% | 71,583 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41.8M | 0.03% | 220,102 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.7M | 0.03% | 429,493 | Common | SOLE |
| 902973304 | USB | US BANCORP | $41.3M | 0.03% | 794,417 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $41.3M | 0.03% | 292,600 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $40.9M | 0.03% | 1,834,379 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $40.8M | 0.03% | 195,491 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $40.3M | 0.03% | 93,677 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $39.8M | 0.03% | 259,923 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $39.3M | 0.03% | 415,100 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $38.4M | 0.02% | 2,058,151 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $38.1M | 0.02% | 752,002 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $38.0M | 0.02% | 346,737 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $37.5M | 0.02% | 2,600,057 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $37.4M | 0.02% | 151,510 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $37.3M | 0.02% | 421,779 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $37.3M | 0.02% | 209,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $37.0M | 0.02% | 1,646,725 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $36.6M | 0.02% | 256,104 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.1M | 0.02% | 173,639 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $35.8M | 0.02% | 92,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $35.7M | 0.02% | 211,341 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $35.7M | 0.02% | 159,221 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.5M | 0.02% | 259,044 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $35.4M | 0.02% | 296,407 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.1M | 0.02% | 111,748 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $34.7M | 0.02% | 141,962 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $34.6M | 0.02% | 116,040 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.6M | 0.02% | 163,808 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $34.5M | 0.02% | 8,373,275 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $34.4M | 0.02% | 148,800 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $34.3M | 0.02% | 118,032 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $34.1M | 0.02% | 244,600 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34.1M | 0.02% | 219,359 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $33.9M | 0.02% | 135,370 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.9M | 0.02% | 2,166,590 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $33.5M | 0.02% | 951,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.3M | 0.02% | 292,383 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.1M | 0.02% | 323,063 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $32.8M | 0.02% | 842,355 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $32.8M | 0.02% | 725,100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $32.7M | 0.02% | 458,531 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $32.6M | 0.02% | 652,600 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $32.6M | 0.02% | 234,040 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $32.4M | 0.02% | 156,700 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $32.3M | 0.02% | 504,214 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $32.0M | 0.02% | 218,815 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $31.9M | 0.02% | 497,399 | Common | SOLE |
| 98877R104 | ZKH | ZKH GROUP LTD | $31.4M | 0.02% | 10,618,516 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $31.3M | 0.02% | 954,248 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $31.2M | 0.02% | 323,464 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $30.4M | 0.02% | 246,610 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $30.2M | 0.02% | 2,721,800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $30.1M | 0.02% | 143,510 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $30.1M | 0.02% | 675,910 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $30.0M | 0.02% | 5,011,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $29.5M | 0.02% | 224,707 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $29.4M | 0.02% | 10,221,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $29.4M | 0.02% | 293,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $29.3M | 0.02% | 618,400 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $29.0M | 0.02% | 373,588 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $28.6M | 0.02% | 138,441 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $28.6M | 0.02% | 397,941 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $28.4M | 0.02% | 667,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.3M | 0.02% | 625,947 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $28.3M | 0.02% | 435,282 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $28.3M | 0.02% | 426,129 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.0M | 0.02% | 64,573 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $28.0M | 0.02% | 410,076 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $27.9M | 0.02% | 1,477,549 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $27.8M | 0.02% | 4,222 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.7M | 0.02% | 834,887 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $27.0M | 0.02% | 1,242,800 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $27.0M | 0.02% | 303,508 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $26.2M | 0.02% | 54,594 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25.8M | 0.02% | 158,087 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.5M | 0.02% | 321,331 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.3M | 0.02% | 59,560 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.1M | 0.02% | 135,704 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $24.7M | 0.02% | 64,976 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $24.5M | 0.02% | 377,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.4M | 0.02% | 112,832 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $24.4M | 0.02% | 167,726 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $23.9M | 0.02% | 166,640 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23.8M | 0.02% | 287,666 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $23.7M | 0.02% | 1,322,752 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $23.3M | 0.02% | 116,700 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.2M | 0.01% | 608,314 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $23.2M | 0.01% | 162,708 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $22.7M | 0.01% | 259,477 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $22.7M | 0.01% | 173,089 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.6M | 0.01% | 30,665 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $22.6M | 0.01% | 382,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $22.6M | 0.01% | 416,939 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $22.4M | 0.01% | 299,060 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22.4M | 0.01% | 132,600 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $22.3M | 0.01% | 73,340 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $22.2M | 0.01% | 244,816 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $22.2M | 0.01% | 1,024,682 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $22.1M | 0.01% | 515,900 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22.1M | 0.01% | 165,554 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $21.9M | 0.01% | 96,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $21.6M | 0.01% | 3,081,457 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21.5M | 0.01% | 158,319 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $21.3M | 0.01% | 393,400 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $21.3M | 0.01% | 112,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $21.1M | 0.01% | 601,966 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.1M | 0.01% | 114,938 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $21.1M | 0.01% | 396,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $21.0M | 0.01% | 196,080 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $20.9M | 0.01% | 790,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.9M | 0.01% | 116,193 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $20.9M | 0.01% | 105,578 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $20.6M | 0.01% | 1,601,374 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.4M | 0.01% | 183,432 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $20.4M | 0.01% | 325,700 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $20.3M | 0.01% | 149,526 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20.2M | 0.01% | 116,493 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $20.2M | 0.01% | 281,731 | 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.