13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 993 holding rows worth $65,926,786,734.
- Accession
- 0001104659-23-089372
- Filer
- CIK 1283718
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 993 entries on the cover page, a total value of $65,926,786,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,926,786,734 with VALUE read as dollars as filed, 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 | 19,064,060 | $2,281,967,982 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,563,219 | $1,507,312,901 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,724,689 | $1,504,216,767 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,445,447 | $1,358,740,769 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,404,214 | $1,338,877,366 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,413,890 | $1,160,212,090 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,480,721 | $1,143,267,616 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,885,858 | $1,099,742,767 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80,677,187 | $1,040,735,712 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,219,500 | $983,859,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,605,551 | $887,294,338 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $864,494,301 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,834,488 | $842,983,932 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,831,851 | $784,073,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,371,687 | $762,744,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,651,008 | $736,665,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,512,779 | $721,117,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,689,219 | $711,542,091 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,092,885 | $695,187,761 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,780,000 | $657,567,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,317,537 | $614,474,203 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,494,731 | $595,312,118 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,258,334 | $577,026,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,310,145 | $547,895,200 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,698,649 | $535,035,162 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $531,911,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,393,200 | $531,445,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,492,474 | $511,416,784 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,038,712 | $503,245,991 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,166,769 | $493,409,446 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,040,884 | $473,259,757 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 602,039 | $471,962,454 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $468,580,578 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 861,630 | $463,884,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,045,521 | $460,541,545 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,038,496 | $458,328,911 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,383,595 | $454,754,145 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,778,372 | $436,704,511 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,939,821 | $434,838,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904,832 | $424,348,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,428,358 | $420,419,542 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $419,226,390 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,565,212 | $407,383,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,255,488 | $387,188,787 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,939,474 | $376,665,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,089,376 | $371,477,216 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,204,370 | $366,706,048 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $366,655,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,741,466 | $364,645,896 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 132,830 | $358,684,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,508,300 | $356,200,206 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,962,806 | $343,128,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,761,718 | $341,720,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,926,971 | $337,743,184 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,348,355 | $336,988,943 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,913,809 | $331,911,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,749,175 | $331,066,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,723,000 | $322,666,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,655,236 | $321,016,470 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,335,598 | $320,543,520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,576,436 | $301,907,483 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,938,395 | $299,980,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,005,007 | $293,348,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,002,385 | $291,226,874 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,632,975 | $284,033,772 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,316,596 | $283,237,298 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,425,972 | $276,203,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,583,582 | $265,901,784 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,221,094 | $264,869,728 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,911,763 | $257,571,829 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,489,627 | $241,104,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,950,000 | $234,284,500 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,760,799 | $233,795,975 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,438,141 | $218,396,092 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 403,270 | $210,406,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 676,411 | $205,703,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 962,554 | $203,349,158 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,006,726 | $201,224,393 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,111,111 | $193,526,665 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,580,680 | $191,628,706 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 656,105 | $191,503,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,606,232 | $190,098,562 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,322,395 | $187,792,379 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,062,465 | $186,475,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,315,314 | $182,697,115 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 72,945 | $181,878,145 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,640,625 | $178,860,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,365,942 | $176,901,483 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,348,482 | $175,922,962 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 562,449 | $174,719,157 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,462,820 | $173,448,486 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,515 | $172,221,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,217,910 | $170,867,786 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,507,400 | $167,719,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,427,320 | $166,425,512 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,186,170 | $166,253,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,596,128 | $166,022,386 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,669,247 | $165,524,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 805,238 | $164,816,114 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,824,379 | $164,295,322 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,441,091 | $163,967,334 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 728,231 | $162,461,054 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,564,910 | $159,649,922 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,731,112 | $153,267,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,462,007 | $143,846,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 307,848 | $136,773,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 399,960 | $136,762,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,161,490 | $136,481,523 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,040,608 | $134,447,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,906,657 | $133,942,654 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 9,265,616 | $133,517,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,094,350 | $132,066,858 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 865,000 | $131,791,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,152,169 | $131,278,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,887,502 | $131,086,567 | dollars as filed | |
| American Express Company | 025816109 | COM | 752,297 | $131,050,137 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,485,783 | $130,897,482 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 462,748 | $129,847,089 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,104,855 | $129,202,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 581,533 | $129,111,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 931,956 | $128,665,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,377,619 | $125,593,889 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,080,067 | $124,726,137 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,795,431 | $120,605,446 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,309,661 | $117,528,978 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,072,593 | $117,142,815 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,890,416 | $117,062,617 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,851 | $115,914,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,864,405 | $114,118,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,364,631 | $113,026,499 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,760,000 | $112,200,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,372,706 | $111,038,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,124,090 | $110,587,974 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 767,630 | $109,530,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121,855 | $108,959,085 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,724,116 | $107,956,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,397,177 | $107,680,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,839,372 | $106,757,151 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,474,264 | $105,758,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325,903 | $105,116,754 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 393,442 | $102,991,312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 440,765 | $102,151,696 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 288,901 | $101,667,151 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,328,250 | $100,827,039 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200,000 | $99,840,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,100,160 | $98,222,285 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,265,175 | $98,202,248 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226,670 | $96,858,358 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,397,924 | $96,638,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,237,905 | $95,087,843 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 145,831 | $93,748,917 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,038,206 | $93,303,573 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,483,275 | $92,352,997 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,328,005 | $91,524,775 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,749,845 | $91,323,858 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 203,850 | $91,147,450 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,121,010 | $90,476,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,323,280 | $90,152,809 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,347,334 | $89,907,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 347,077 | $86,665,127 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,568,490 | $86,570,681 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,039,799 | $86,204,961 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,008,462 | $85,013,347 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,189,445 | $84,973,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,507,556 | $84,028,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,120,208 | $83,119,434 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 314,299 | $82,978,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 540,000 | $82,215,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,428,147 | $82,032,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 416,780 | $81,847,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,310,387 | $81,466,760 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 321,308 | $79,083,538 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,183,457 | $78,782,732 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,040,906 | $78,650,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 921,738 | $78,154,165 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 451,574 | $77,765,559 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 193,907 | $77,735,377 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 677,700 | $77,650,866 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $77,111,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 363,122 | $76,676,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 393,337 | $75,740,973 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 892,870 | $75,179,654 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,646,360 | $75,160,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 282,241 | $74,940,630 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 397,688 | $74,797,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,506 | $74,373,201 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,824,694 | $74,338,034 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,245,992 | $74,207,576 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 395,705 | $74,190,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 242,288 | $73,919,646 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,592,325 | $72,730,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,197,107 | $71,575,028 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 234,630 | $71,205,512 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 375,293 | $69,538,040 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $68,731,366 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,365,085 | $68,241,355 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 227,342 | $68,095,749 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 860,000 | $67,501,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,428,649 | $67,146,503 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 446,676 | $66,487,723 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,399,867 | $66,171,713 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 231,684 | $66,124,930 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 93,422 | $64,567,681 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 534,010 | $63,595,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 212,670 | $63,462,855 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700,189 | $63,297,086 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,262,005 | $63,290,774 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 594,200 | $62,731,714 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 923,600 | $62,296,820 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 69,593,000 | $61,994,140 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 415,872 | $61,673,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 646,840 | $61,016,417 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,075,373 | $60,952,142 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,947,618 | $60,902,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 269,578 | $60,843,755 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $60,643,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400,640 | $60,640,594 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,317,750 | $60,148,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 129,300 | $59,527,134 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 431,923 | $58,381,823 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,296,735 | $57,730,642 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 732,325 | $56,169,327 | dollars as filed | |
| Deere & Company | 244199105 | COM | 137,117 | $55,558,437 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 689,223 | $54,855,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 448,732 | $54,520,938 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 843,006 | $54,441,327 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,282,680 | $54,031,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,488,012 | $52,824,426 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 751,800 | $51,693,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,211,493 | $51,682,291 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 217,545 | $50,970,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,549 | $50,787,159 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 729,233 | $50,645,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 354,156 | $50,555,769 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,164,619 | $50,475,673 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,009,880 | $50,407,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 561,712 | $49,565,467 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 864,998 | $49,564,385 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 867,590 | $49,296,464 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 487,786 | $48,890,791 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 326,550 | $47,545,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,405,275 | $46,992,396 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 660,815 | $46,865,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 95,996 | $46,559,980 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 387,353 | $46,110,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 503,380 | $46,084,439 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 284,703 | $45,279,165 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,147 | $44,895,700 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 434,889 | $44,728,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 311,374 | $44,551,248 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87,878 | $44,134,968 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 698,444 | $43,729,579 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 152,810 | $43,527,928 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 737,120 | $43,305,800 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,504,256 | $42,581,341 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,825,263 | $42,520,208 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 374,568 | $42,000,310 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,209,205 | $41,016,234 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,003,512 | $40,522,606 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,334,075 | $40,332,816 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,900,000 | $40,223,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86,448 | $39,912,177 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 627,834 | $39,622,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 102,400 | $38,758,400 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 565,229 | $38,186,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 232,469 | $38,120,267 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 339,350 | $37,335,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 694,637 | $36,996,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 287,571 | $36,955,749 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 167,797 | $36,663,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397,288 | $36,482,957 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,531,299 | $36,122,356 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 412,678 | $35,997,902 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285,160 | $35,915,902 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,746 | $35,908,948 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 542,449 | $35,455,442 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,323,352 | $35,015,894 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 137,542 | $34,413,008 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 218,031 | $34,307,178 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,509 | $32,704,627 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 782,520 | $32,584,056 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 270,886 | $32,574,041 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 225,677 | $32,427,528 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 466,590 | $32,208,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 160,115 | $32,199,126 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,932,510 | $31,886,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 167,498 | $31,814,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 288,583 | $31,700,843 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 138,385 | $31,380,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,019,464 | $30,940,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 671,077 | $30,896,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 470,210 | $30,695,309 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,000,000 | $30,627,360 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 158,680 | $30,539,553 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,869,060 | $30,105,729 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 256,375 | $30,072,788 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 91,021 | $29,719,883 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 435,425 | $29,669,860 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,150 | $29,461,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64,631 | $29,458,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 570,356 | $29,110,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 846,360 | $28,860,876 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,120 | $28,776,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 413,505 | $28,705,517 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 342,717 | $28,668,277 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 551,930 | $28,271,162 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,400,157 | $28,136,572 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 240,500 | $28,102,425 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $27,836,866 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359,300 | $27,745,146 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 511,442 | $27,674,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 605,674 | $27,594,507 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 259,771 | $27,434,415 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 779,700 | $27,289,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,710 | $27,241,633 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 281,500 | $27,218,235 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 142,279 | $27,212,282 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 400,869 | $27,018,571 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,124 | $26,915,799 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 456,365 | $26,660,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,748,112 | $26,629,205 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 137,429 | $26,445,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 91,500 | $26,383,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 457,783 | $26,340,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 198,614 | $26,290,535 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68,467 | $25,957,209 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 278,688 | $25,909,623 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 114,950 | $25,861,451 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,175 | $25,658,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 511,810 | $25,140,107 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,800,000 | $25,116,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,210,507 | $25,093,810 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 338,800 | $24,976,336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,325,300 | $24,955,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 32,500,000 | $24,647,025 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $24,617,428 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 99,200 | $24,319,872 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 153,550 | $24,154,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 164,746 | $23,985,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 164,786 | $23,818,168 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 355,369 | $23,731,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 451,928 | $23,717,181 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 275,370 | $23,684,005 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 822,896 | $23,444,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 275,449 | $23,399,393 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200,915 | $23,374,451 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 714,085 | $23,334,242 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 592,000 | $23,289,280 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 304,236 | $22,997,199 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,298,238 | $22,936,415 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 305,031 | $22,916,979 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 116,764 | $22,858,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 262,171 | $22,724,982 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586,975 | $22,633,756 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 199,950 | $22,610,346 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 921,100 | $22,216,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 223,926 | $22,182,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758,572 | $22,112,374 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 27,000,000 | $22,003,920 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 387,718 | $21,906,067 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191,540 | $21,847,068 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,387 | $21,708,899 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,745 | $21,687,555 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 383,383 | $21,672,641 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,064,263 | $21,603,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 188,002 | $21,514,949 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 480,215 | $21,460,808 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,222 | $21,015,535 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 541,288 | $20,991,149 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,592 | $20,984,772 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 633,505 | $20,734,619 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,964 | $20,307,987 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 660,200 | $20,294,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,933 | $19,586,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 327,011 | $19,548,718 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,650 | $19,503,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 712,000 | $19,466,080 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93,792 | $19,461,840 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119,284 | $19,309,694 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 240,630 | $19,297,680 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 171,900 | $19,053,396 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $18,975,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 76,496 | $18,963,358 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 594,496 | $18,910,918 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,320 | $18,848,058 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 83,714 | $18,814,721 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,790,600 | $18,811,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,910 | $18,521,815 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 389,511 | $18,517,353 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $18,228,716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,935 | $17,856,033 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78,619 | $17,770,253 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,324 | $17,504,917 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,818 | $17,480,086 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,105,263 | $17,347,367 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 238,597 | $17,183,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,989 | $17,157,470 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $17,093,117 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 432,500 | $17,070,775 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 319,110 | $16,510,751 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 115,258 | $16,508,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $16,332,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 466,345 | $16,322,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 424,183 | $15,906,863 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,300 | $15,773,796 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,427 | $15,686,957 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,433 | $15,621,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 267,959 | $15,597,893 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 387,268 | $15,575,919 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400,159 | $15,555,775 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89,370 | $15,519,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,992 | $15,493,776 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 145,984 | $15,487,443 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 792,085 | $15,431,665 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 683,880 | $15,323,667 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 257,220 | $15,173,408 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,289,000 | $15,119,970 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 169,680 | $15,103,217 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,700 | $15,083,333 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,300 | $14,955,964 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 132,585 | $14,931,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 450,090 | $14,767,453 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,291 | $14,748,584 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $14,587,401 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 163,700 | $14,484,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 188,900 | $14,435,738 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 288,357 | $14,374,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 419,457 | $14,332,846 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177,208 | $14,196,133 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 213,747 | $13,970,504 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 224,139 | $13,952,653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 171,532 | $13,888,946 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,812 | $13,585,659 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,727 | $13,448,401 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 112,660 | $13,382,881 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 423,543 | $13,280,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 37,633 | $13,183,216 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,606 | $13,178,066 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,722 | $12,670,529 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 873,812 | $12,588,708 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 387,860 | $12,518,799 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,932 | $12,511,983 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 222,760 | $12,474,560 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,974 | $12,462,775 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 677,406 | $12,403,304 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,526,285 | $11,924,065 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 239,497 | $11,905,396 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 200,000 | $11,846,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,933 | $11,793,689 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,400 | $11,609,226 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 47,088 | $11,586,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 275,595 | $11,533,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 102,784 | $11,272,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 735,300 | $11,272,149 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 136,006 | $11,107,610 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,909 | $11,024,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,010 | $11,001,142 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 169,300 | $10,907,999 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,556 | $10,809,902 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 340,830 | $10,763,866 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206,400 | $10,623,408 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 894,900 | $10,595,616 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200,300 | $10,547,798 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,258 | $10,415,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95,336 | $10,395,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 137,970 | $10,386,382 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209,040 | $10,360,022 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 122,220 | $10,343,788 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,586 | $10,248,344 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 777,715 | $10,195,844 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,000 | $10,063,840 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 223,385 | $10,026,354 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,287 | $10,007,533 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,999 | $9,851,901 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 365,709 | $9,753,459 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,031 | $9,690,684 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 236,200 | $9,670,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 237,450 | $9,569,235 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 185,700 | $9,487,413 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 52,800 | $9,414,240 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 63,331 | $9,265,325 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60,080 | $9,263,194 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,370 | $9,253,837 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,032 | $9,244,418 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $9,156,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 589,422 | $8,917,955 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,282 | $8,893,324 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,100 | $8,857,458 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 67,263 | $8,839,703 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,400 | $8,791,220 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,200 | $8,687,928 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 515,000 | $8,533,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 267,070 | $8,516,862 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 48,300 | $8,499,834 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16,950 | $8,425,506 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 337,894 | $8,119,593 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 75,210 | $8,117,415 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,000 | $8,080,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 171,000 | $8,076,330 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185,610 | $8,048,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-089372 | this filing | 2023-08-09 | acceptance time not in the bulk data set |