13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,193 holding rows worth $58,878,343,000.
- Accession
- 0001104659-22-118367
- Filer
- CIK 1283718
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,193 entries on the cover page, a total value of $58,878,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,878,343,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,321,320 | $1,752,434,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,445,447 | $1,474,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,550,558 | $1,288,134,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,398,753 | $1,228,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,540,192 | $1,006,618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,646,839 | $966,189,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $896,336,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 97,615,312 | $859,015,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,962,963 | $798,785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,605,597 | $795,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,877,285 | $755,373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,078,344 | $737,850,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,364,622 | $716,299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,941,500 | $693,465,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $666,982,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,297,820 | $635,833,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,124,924 | $617,819,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,084,085 | $610,806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,352,100 | $590,521,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,357,770 | $576,973,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,092,885 | $560,245,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,187,445 | $560,047,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,913,856 | $548,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,416,031 | $499,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,012,294 | $492,088,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,802,000 | $481,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,467,062 | $479,148,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,167,887 | $478,724,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,259,432 | $475,485,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,605,854 | $464,959,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,415,512 | $464,851,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $460,537,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,537,821 | $446,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,867,506 | $434,942,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,038,712 | $426,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,970,042 | $414,869,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,121,944 | $408,814,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,761,000 | $408,330,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,189,240 | $396,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,075,010 | $396,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,120,500 | $396,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,472,974 | $393,314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,710,000 | $385,876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 641,041 | $364,650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,677,643 | $360,190,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,197,356 | $359,905,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 759,910 | $358,883,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,379,907 | $356,416,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,327,425 | $347,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,119,155 | $345,973,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,215,791 | $344,987,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,859,969 | $320,841,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,045,706 | $315,760,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,275,654 | $308,761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,358,032 | $305,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,853,000 | $305,597,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,866,708 | $303,189,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,627,771 | $299,819,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,233,822 | $299,801,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,331,905 | $291,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,410,660 | $280,530,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,535,454 | $279,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,235,831 | $278,670,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 836,972 | $270,635,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 163,229 | $268,220,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,930,373 | $258,998,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $254,590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,468,622 | $250,812,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,777,441 | $239,339,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,325,315 | $234,321,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,417,041 | $219,741,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,561,757 | $215,407,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,878,700 | $214,802,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,968,510 | $211,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 413,940 | $209,946,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,444,583 | $208,815,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 874,884 | $205,983,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,911,523 | $205,410,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,380,000 | $199,539,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,063,530 | $198,944,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,395,589 | $198,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,516,818 | $196,808,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 714,224 | $188,869,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,953,986 | $186,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,748,920 | $180,317,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,041,565 | $179,886,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 644,147 | $177,746,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,689,492 | $177,732,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,172,328 | $175,017,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,111,111 | $168,754,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 563,205 | $164,912,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,792,873 | $164,228,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,728,282 | $162,329,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,819,714 | $161,554,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,813,085 | $160,569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,512,745 | $156,068,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,531,570 | $150,668,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,993,022 | $150,192,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,546,073 | $149,598,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,432,352 | $141,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,516,920 | $141,451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,494,731 | $139,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,037,010 | $138,517,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,171,323 | $137,618,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,372,941 | $136,374,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,264,873 | $136,178,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,164,844 | $136,039,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,001,315 | $133,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,634,037 | $131,948,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,114,991 | $131,848,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,829,800 | $130,469,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,941,500 | $130,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,072,073 | $128,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 563,688 | $127,055,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 937,407 | $126,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 840,392 | $123,966,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,825,582 | $120,011,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,724,116 | $119,348,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 878,631 | $118,905,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 259,884 | $118,050,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 413,365 | $117,664,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,414,750 | $116,992,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 919,000 | $116,970,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,897,942 | $115,918,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $115,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,443,247 | $114,179,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600,860 | $112,460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,178,047 | $111,125,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,038,745 | $109,026,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 391,506 | $108,631,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,959,210 | $107,423,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 366,026 | $107,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,625,030 | $104,522,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,159,703 | $104,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,489,329 | $102,342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,498,600 | $101,259,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400,000 | $100,828,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,760,000 | $99,334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 203,850 | $98,906,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 368,867 | $97,842,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200,000 | $95,184,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100,624 | $94,731,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,174,309 | $90,288,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 674,317 | $89,880,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 245,464 | $89,840,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,170,780 | $89,277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 601,574 | $89,207,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 463,545 | $88,440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 496,625 | $87,967,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 779,696 | $86,047,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,812,576 | $85,483,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,172,561 | $84,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,344,649 | $82,951,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,054,565 | $82,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 147,788 | $81,325,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 463,367 | $80,028,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 230,062 | $78,191,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,949,150 | $78,152,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 983,483 | $76,918,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,851 | $76,860,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,137,513 | $76,794,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,893,866 | $76,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 873,500 | $75,514,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 402,801 | $75,501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,289,074 | $75,024,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 520,329 | $74,844,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,445,295 | $74,673,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,544,749 | $74,361,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,465,855 | $73,879,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,548,935 | $72,798,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 594,210 | $72,226,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 89,603 | $71,452,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,188,001 | $70,176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,223,354 | $69,915,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 323,391 | $69,820,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,657,884 | $69,681,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 298,626 | $69,499,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 379,827 | $69,083,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,663,760 | $68,086,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,408,419 | $67,886,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330,014 | $67,571,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 857,636 | $65,703,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,744,703 | $65,357,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,426,000 | $65,128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 713,141 | $64,432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,041,383 | $63,295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 281,628 | $62,755,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,488,570 | $62,747,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,529,835 | $61,844,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 510,134 | $61,767,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 819,500 | $61,635,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $61,050,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7,802,043 | $60,466,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 355,733 | $60,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 66,813,000 | $60,201,000 | thousands by filing date | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,233,100 | $59,620,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,286,907 | $59,243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 220,255 | $58,808,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 822,008 | $58,124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 503,839 | $56,702,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 684,498 | $56,560,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,464,710 | $55,942,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 462,900 | $55,586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235,108 | $54,000,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 961,979 | $53,919,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 669,919 | $53,895,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 349,714 | $52,254,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 215,237 | $52,137,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,292,954 | $51,938,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,180,854 | $51,662,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 219,509 | $50,650,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 600,499 | $50,262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 149,959 | $50,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $49,982,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $49,888,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,810,905 | $49,247,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,000 | $49,176,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 889,450 | $48,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 125,959 | $48,657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 258,120 | $48,477,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,338,990 | $47,963,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 497,105 | $47,846,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 614,669 | $47,827,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 365,456 | $47,568,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $47,300,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564,730 | $46,980,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680,000 | $46,620,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,738,200 | $46,467,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,050,098 | $46,131,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 333,694 | $45,329,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 318,600 | $44,974,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 794,585 | $44,958,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,438,956 | $44,895,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 266,510 | $44,499,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 199,081 | $43,891,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 511,715 | $43,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 115,213 | $43,505,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,119,175 | $43,340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 404,023 | $43,226,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 390,276 | $43,200,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,800,000 | $42,354,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 407,500 | $42,053,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,828 | $41,649,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,631,858 | $41,368,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343,317 | $39,897,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 435,959 | $39,598,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,376 | $39,426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 246,067 | $38,807,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 233,700 | $38,773,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,054,410 | $38,171,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 867,590 | $38,148,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 837,300 | $38,105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,156 | $37,995,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 241,110 | $37,319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 489,501 | $36,850,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 244,554 | $36,668,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,194,200 | $36,511,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 197,380 | $36,276,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,150,794 | $36,135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,082,066 | $36,087,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,710 | $36,078,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219,847 | $36,073,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,090,600 | $35,503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 109,988 | $35,426,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $34,950,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 560,543 | $34,703,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 720,400 | $34,097,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 50,500,000 | $33,827,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,801 | $33,299,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 164,293 | $33,276,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 425,931 | $33,206,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228,010 | $32,929,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 509,237 | $32,591,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,600,775 | $32,510,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 201,416 | $32,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 283,610 | $32,042,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,197,010 | $31,888,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 742,733 | $31,849,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,408,095 | $31,823,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,629,710 | $31,615,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400,000 | $31,372,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 494,000 | $30,999,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 538,071 | $30,498,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,763,466 | $29,652,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 276,830 | $29,579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 440,492 | $29,354,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 37,000,000 | $29,350,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 280,052 | $29,097,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 411,827 | $28,688,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,435,185 | $28,650,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68,467 | $28,561,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,097,453 | $28,534,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 592,765 | $28,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 877,289 | $28,152,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,811,766 | $27,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66,191 | $27,919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 723,857 | $27,883,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,531,299 | $27,697,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $27,579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,910 | $27,508,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 551,279 | $27,261,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380,942 | $27,214,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,000 | $26,637,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,655 | $26,603,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,772 | $26,551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 467,638 | $26,295,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 598,829 | $26,253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 824,735 | $26,144,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 190,603 | $26,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 539,525 | $26,075,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 913,533 | $26,036,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,369,900 | $26,027,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 175,190 | $26,009,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,861 | $25,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 383,118 | $25,259,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,105,263 | $25,221,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 359,240 | $25,075,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 245,275 | $24,982,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 194,138 | $24,925,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118,888 | $24,925,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462,022 | $24,482,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 271,519 | $24,282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 340,418 | $24,262,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 860,042 | $24,236,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,044,500 | $24,190,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 444,133 | $23,921,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 867,679 | $23,696,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,156,667 | $23,645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,992 | $23,372,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52,110 | $23,137,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 954,480 | $22,936,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138,584 | $22,850,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,729 | $22,785,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 500,638 | $22,749,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,642 | $22,539,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 119,926 | $22,483,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 358,574 | $22,350,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 333,050 | $22,171,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211,512 | $22,114,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,931,908 | $21,754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 268,546 | $21,677,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 98,289 | $21,456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,677 | $21,332,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 352,361 | $20,930,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 254,400 | $20,820,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,257 | $20,727,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 97,774 | $20,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 542,855 | $19,488,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 143,276 | $19,390,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226,321 | $19,185,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,273 | $19,080,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 437,525 | $18,814,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 91,225 | $18,684,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 402,210 | $18,518,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $18,505,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 280,915 | $18,125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 120,946 | $17,957,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,548,827 | $17,812,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,064,263 | $17,466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 348,110 | $17,440,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 207,864 | $17,396,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 268,717 | $17,354,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,359,000 | $17,221,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,910,188 | $17,205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 354,906 | $16,851,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 411,390 | $16,785,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,909 | $16,711,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,971,320 | $16,579,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 622,400 | $16,538,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,786 | $16,425,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,319 | $16,425,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144,819 | $16,424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80,410 | $16,364,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 331,825 | $16,332,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 258,600 | $16,244,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,433 | $16,144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,014 | $16,139,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 176,800 | $16,085,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,539 | $16,083,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 123,127 | $16,074,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 330,729 | $15,980,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 80,900 | $15,870,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,404,600 | $15,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,410 | $15,480,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57,034 | $15,372,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 92,718 | $15,240,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 680,106 | $15,017,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,565 | $14,980,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 505,400 | $14,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 647,800 | $14,835,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 436,200 | $14,630,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 196,548 | $14,505,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,183 | $14,248,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,000 | $14,048,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 259,300 | $13,865,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 163,528 | $13,779,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 189,300 | $13,767,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 371,687 | $13,217,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $13,065,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204,113 | $13,022,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400,000 | $13,020,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 208,537 | $12,954,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 213,850 | $12,934,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,155 | $12,866,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,267 | $12,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 207,190 | $12,121,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 271,450 | $12,085,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 323,897 | $11,923,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,610 | $11,918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,070 | $11,820,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 58,895 | $11,770,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 493,200 | $11,491,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 107,426 | $11,436,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 423,543 | $11,300,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 392,060 | $11,142,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,072 | $11,103,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,258 | $11,066,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,274,200 | $10,958,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 71,319 | $10,856,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 432,188 | $10,770,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 245,630 | $10,692,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 687,500 | $10,602,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,965 | $10,441,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,804 | $10,400,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 901,796 | $10,274,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 421,730 | $10,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 325,844 | $10,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 380,746 | $9,812,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77,100 | $9,775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,411 | $9,750,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 200,000 | $9,704,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 313,490 | $9,696,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 169,221 | $9,623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,235 | $9,553,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 117,071 | $9,429,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 223,385 | $9,406,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,817,128 | $9,390,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $9,382,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272,542 | $9,365,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 146,540 | $9,365,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 245,908 | $9,273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,065 | $9,217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156,398 | $9,109,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 122,800 | $9,037,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,947,200 | $8,996,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 942,200 | $8,876,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,578,802 | $8,810,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,087,938 | $8,809,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 511,785 | $8,752,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 108,546 | $8,743,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,067 | $8,711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 130,230 | $8,684,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 282,278 | $8,660,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,400 | $8,492,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 884,400 | $8,331,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,960 | $8,290,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,333 | $8,137,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,317,000 | $8,110,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,342 | $8,086,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,189 | $8,063,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 128,550 | $7,951,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,450 | $7,944,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $7,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,400 | $7,890,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,015 | $7,823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,047 | $7,815,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 57,510 | $7,757,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,500,000 | $7,716,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,200 | $7,707,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,469 | $7,664,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 144,600 | $7,568,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,788 | $7,520,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 67,100 | $7,432,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 250,000 | $7,395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,000 | $7,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,740 | $7,340,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,172,200 | $7,279,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,054 | $7,163,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 245,100 | $7,145,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 64,100 | $7,086,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 44,681 | $6,974,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,632 | $6,959,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 9,000,000 | $6,887,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 55,600 | $6,654,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,580 | $6,652,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 581,914 | $6,517,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,013 | $6,472,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 194,100 | $6,377,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,200 | $6,305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,875 | $6,298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 253,201 | $6,234,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,560 | $6,210,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,624 | $6,201,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 444,100 | $6,137,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,150 | $6,081,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,032 | $6,059,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 363,910 | $6,055,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,800 | $6,040,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 88,100 | $6,000,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,069 | $5,918,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118367 | this filing | 2022-11-14 | acceptance time not in the bulk data set |