13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,361 holding rows worth $101,757,312,545.
- Accession
- 0001104659-24-088442
- Filer
- CIK 1283718
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,361 entries on the cover page, a total value of $101,757,312,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,757,312,545 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 37,524,413 | $4,635,765,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,263,385 | $4,237,425,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,575,391 | $3,385,821,007 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,759,611 | $2,476,809,269 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,445,447 | $2,267,995,403 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 60,809,642 | $2,063,879,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,327,168 | $1,908,973,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,685,477 | $1,858,291,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,129,749 | $1,593,855,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,464,502 | $1,476,643,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,499,245 | $1,375,511,518 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,112,160 | $1,365,646,930 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,494,619 | $1,255,085,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,237,000 | $1,217,420,140 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,661,308 | $1,058,948,133 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,218,730 | $954,529,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,706,199 | $941,066,339 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 79,555,080 | $889,425,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,800,000 | $862,398,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,248,207 | $842,389,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 927,153 | $839,425,783 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,722,620 | $817,658,399 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $808,608,676 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 37,209,454 | $800,003,261 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 484,998 | $778,678,839 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,652,997 | $762,161,457 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,233,918 | $757,320,541 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,462,155 | $737,609,061 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 866,308 | $736,353,137 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,826,432 | $733,858,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,403,488 | $719,633,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,350,105 | $677,592,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,388,789 | $667,132,078 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 879,999 | $665,807,243 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,524,201 | $657,169,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,289,637 | $629,001,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,837,475 | $626,155,284 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,518,368 | $617,672,102 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,996,782 | $584,169,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,558,370 | $577,203,198 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,442,036 | $573,111,192 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,038,712 | $568,676,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,814,912 | $567,597,192 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,377,865 | $557,515,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,333,908 | $549,861,446 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,106,901 | $547,373,818 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 635,919 | $500,258,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,663,771 | $496,421,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,868,905 | $492,074,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,912,075 | $491,594,483 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,927,325 | $486,059,290 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $477,367,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,073,312 | $476,455,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,237,322 | $475,893,634 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000,000 | $452,210,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 420,117 | $447,361,587 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,077,657 | $443,921,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,913,484 | $434,029,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 973,492 | $433,057,916 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 258,455 | $424,744,947 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,985,475 | $410,774,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,629,419 | $407,110,337 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,580,344 | $401,826,005 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 843,646 | $381,597,959 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,681,142 | $373,010,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669,870 | $370,438,110 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,590,177 | $362,973,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,060,622 | $360,258,544 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,520,274 | $353,960,773 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,723,000 | $349,579,470 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,001,360 | $346,794,302 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,195,785 | $343,967,555 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,207,368 | $337,543,408 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,927,665 | $337,032,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,621,175 | $322,905,637 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,387,525 | $311,141,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,167,929 | $306,546,325 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,536,255 | $298,617,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 849,599 | $292,465,960 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,877,100 | $291,720,111 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,972,028 | $288,686,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,682,769 | $278,766,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164,098 | $269,546,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,987,902 | $263,489,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,630,819 | $254,045,362 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,541,975 | $246,673,254 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,490,157 | $245,880,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,169,855 | $245,769,772 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 450,770 | $244,254,232 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,447,025 | $244,083,840 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,454,574 | $243,271,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000,215 | $236,040,738 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 686,416 | $233,553,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,553,293 | $232,527,494 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78,213 | $231,831,153 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,018,891 | $229,389,532 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,333,770 | $226,819,106 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $225,913,091 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,285,248 | $222,964,823 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,266,864 | $222,902,233 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,955,636 | $222,598,695 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,394,650 | $221,739,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,119,394 | $221,505,685 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,810,256 | $221,271,591 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,112,452 | $220,223,121 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,840,860 | $217,483,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 774,901 | $216,429,849 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,434,642 | $215,813,196 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,222,649 | $215,382,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,562,628 | $215,052,124 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,491,389 | $213,385,891 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,581,772 | $210,818,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 451,100 | $210,708,810 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,044,397 | $205,862,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,940,518 | $205,179,713 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,450,762 | $204,847,594 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,429,041 | $203,795,537 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,405,043 | $202,225,504 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,523,409 | $200,373,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 647,711 | $198,005,253 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 9,838,506 | $194,755,483 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,565,443 | $190,099,326 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 425,760 | $189,888,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 334,737 | $185,959,793 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145,411 | $185,778,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,699,863 | $185,237,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,315,045 | $183,894,110 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,954,624 | $180,860,430 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,942,261 | $180,328,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,496,118 | $176,067,981 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 684,471 | $174,430,590 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 690,311 | $174,269,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,738,454 | $173,782,291 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,422,166 | $171,143,456 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,324,870 | $169,131,248 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 450,144 | $168,196,306 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620,422 | $166,949,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 251,385 | $165,212,736 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,758,000 | $162,984,180 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,065,067 | $161,677,171 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,436,803 | $158,156,599 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 337,116 | $158,013,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264,335 | $154,382,213 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 637,300 | $152,117,137 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 980,103 | $145,094,448 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,356,776 | $144,231,055 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,188,862 | $144,042,083 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,373,462 | $143,059,320 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,762 | $141,638,905 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,175,465 | $141,593,984 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 882,213 | $141,498,143 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,808,671 | $140,805,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 540,000 | $140,778,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,610,483 | $137,885,712 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 440,798 | $137,727,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,351,527 | $135,463,551 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 947,010 | $130,876,782 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 296,844 | $129,409,142 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,966,837 | $128,616,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 386,313 | $127,703,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,644,593 | $127,571,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,086 | $127,108,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,693,022 | $124,758,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 598,368 | $124,287,017 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,982,797 | $122,742,097 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,874,216 | $120,759,313 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,506,541 | $120,092,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,524,196 | $119,969,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 688,738 | $119,399,620 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 143,396 | $117,825,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,155,046 | $117,622,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 378,758 | $113,032,750 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 508,678 | $112,143,152 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,245,425 | $111,181,831 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 545,202 | $109,143,988 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,095,269 | $108,749,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,154,946 | $107,596,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,568,490 | $106,805,336 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,400,000 | $104,972,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,351,421 | $103,793,508 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 131,274 | $103,354,646 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,064,293 | $102,347,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 436,183 | $101,940,329 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,043,833 | $101,816,214 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,040,365 | $100,735,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,586,100 | $99,369,165 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,111,813 | $99,073,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,453,547 | $98,909,586 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,006,306 | $98,316,096 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 496,965 | $97,554,230 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,860,608 | $97,534,558 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 228,228 | $97,496,719 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,470,975 | $95,804,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,168,045 | $94,015,942 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 476,418 | $93,663,779 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 518,686 | $90,985,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,610,779 | $90,608,285 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,756,752 | $90,051,108 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,524,733 | $90,050,731 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,477,876 | $89,337,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,771,590 | $87,285,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $86,592,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81,783 | $86,367,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 425,412 | $85,848,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,115,805 | $83,663,059 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,142,695 | $83,258,737 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 322,131 | $82,877,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 775,333 | $82,782,304 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 912,074 | $82,159,626 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 772,027 | $82,143,673 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 862,468 | $82,115,578 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,674,130 | $82,070,114 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 251,277 | $80,730,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 728,370 | $80,193,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,279,380 | $78,889,342 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 540,512 | $78,547,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 661,952 | $78,465,754 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,237,837 | $78,305,569 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,663,400 | $78,179,800 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,041,992 | $76,794,810 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 665,646 | $75,470,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,486,467 | $74,249,027 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,837,521 | $73,675,445 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,033,637 | $73,331,521 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 205,611 | $72,786,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,077,234 | $71,420,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 337,980 | $71,219,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 996,314 | $71,126,856 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279,977 | $69,624,680 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 692,449 | $69,100,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 283,933 | $68,995,719 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,295,420 | $68,722,031 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 406,654 | $68,533,985 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 518,016 | $68,497,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 207,564 | $68,369,506 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 542,761 | $68,328,182 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 912,423 | $67,738,284 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,376,156 | $67,459,069 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 294,302 | $65,876,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323,760 | $65,833,358 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 257,327 | $65,638,971 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 731,515 | $65,558,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 606,890 | $64,609,509 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,651,775 | $63,759,992 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130,350 | $63,506,520 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,186,585 | $63,375,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 462,350 | $63,291,091 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,793,699 | $63,113,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700,189 | $62,610,900 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 443,044 | $62,544,521 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 864,800 | $61,764,016 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444,210 | $61,500,875 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,139,723 | $61,476,659 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 384,217 | $61,344,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 697,989 | $61,241,555 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 208,022 | $61,071,099 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,893,968 | $61,023,649 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,866,804 | $60,450,970 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 848,307 | $59,542,668 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,395,778 | $58,441,225 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 288,774 | $57,832,769 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 210,989 | $57,431,206 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,580,188 | $57,202,987 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 404,980 | $57,073,831 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 181,833 | $56,999,191 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,853,017 | $55,599,035 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $55,555,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313,316 | $55,331,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 190,610 | $55,303,585 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,896,010 | $54,473,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 339,815 | $53,707,761 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 159,547 | $52,479,795 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,670 | $52,375,806 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 729,233 | $52,366,222 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 334,744 | $52,045,997 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,700,000 | $51,957,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 897,615 | $51,289,721 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 363,964 | $50,711,104 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 505,255 | $50,378,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 334,642 | $50,152,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 489,502 | $50,022,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 449,985 | $49,952,835 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 473,750 | $49,450,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 654,026 | $49,293,940 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,597 | $48,453,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 808,737 | $48,435,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 353,394 | $48,227,679 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 367,880 | $47,710,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 439,733 | $47,051,431 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 453,170 | $46,984,666 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 149,174 | $46,809,309 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 800,484 | $46,171,917 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 648,306 | $46,101,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 215,877 | $46,098,375 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 356,356 | $46,026,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 583,626 | $45,791,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,590,298 | $45,498,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106,383 | $44,779,796 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465,395 | $44,519,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,021 | $44,016,092 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,379,114 | $43,996,064 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 168,842 | $43,569,678 | dollars as filed | |
| Boeing Company | 097023105 | COM | 239,130 | $43,524,051 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 554,000 | $43,134,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 657,667 | $42,412,945 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 226,888 | $41,486,939 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 10,618,516 | $41,412,212 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,400,000 | $41,310,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 424,706 | $41,069,070 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 578,459 | $41,035,881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 701,107 | $40,685,239 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 173,664 | $40,258,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 145,309 | $40,240,421 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,933,383 | $40,117,697 | dollars as filed | |
| Deere & Company | 244199105 | COM | 107,054 | $39,998,586 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103,305 | $39,880,895 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 222,878 | $39,422,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 174,530 | $39,349,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 645,889 | $39,153,791 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 298,440 | $39,038,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 225,654 | $39,026,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200,177 | $38,940,432 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 162,862 | $38,761,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 375,831 | $38,688,043 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 644,606 | $38,154,229 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 590,800 | $38,006,164 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,363,847 | $37,710,370 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 482,249 | $37,576,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 982,616 | $37,398,795 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 646,334 | $36,653,601 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 309,564 | $36,559,508 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,300 | $36,387,400 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,167,899 | $36,181,511 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 221,800 | $35,782,994 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 413,500 | $35,759,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 206,212 | $35,367,420 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257,974 | $35,303,742 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 420,263 | $35,293,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 979,020 | $35,274,091 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 324,162 | $35,262,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,276 | $35,229,178 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 220,320 | $34,828,186 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 829,587 | $34,763,415 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,000,000 | $34,301,160 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 233,855 | $33,948,154 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 256,600 | $33,029,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 282,000 | $32,723,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 176,510 | $32,447,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 544,789 | $32,431,289 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 329,218 | $32,368,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 298,241 | $32,368,096 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 255,621 | $32,175,015 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 583,851 | $32,140,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 654,398 | $31,843,007 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 682,986 | $31,731,530 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 408,041 | $30,195,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78,174 | $29,955,495 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,045,294 | $29,707,255 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189,032 | $29,632,656 | dollars as filed | |
| BALL CORP | 058498106 | COM | 487,420 | $29,254,948 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,022 | $29,214,058 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 749,278 | $29,109,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287,091 | $28,964,611 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 82,626 | $28,958,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189,428 | $28,722,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,355 | $28,454,752 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 625,000 | $28,231,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58,158 | $28,017,617 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 127,865 | $27,957,682 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 521,800 | $27,916,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 304,539 | $27,865,319 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 233,946 | $27,781,088 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 31,599,000 | $27,707,583 | dollars as filed | principal |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,105,263 | $27,578,945 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 188,912 | $27,558,483 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 576,694 | $27,335,296 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 775,900 | $27,280,644 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 294,336 | $27,187,816 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 139,365 | $26,988,032 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 739,900 | $26,976,754 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 230,492 | $26,886,892 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 83,527 | $26,853,930 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,063 | $26,415,374 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 273,972 | $26,372,545 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 117,041 | $26,285,068 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,013 | $26,190,412 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 345,263 | $26,019,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,137 | $25,913,728 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 862,606 | $25,896,777 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,823 | $25,790,277 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 545,292 | $25,726,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 150,532 | $25,095,190 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 329,492 | $25,061,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $25,028,138 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 184,596 | $24,937,074 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 229,866 | $24,765,763 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 176,316 | $24,633,108 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 357,010 | $24,276,680 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450,715 | $24,212,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100,800 | $24,192,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 324,815 | $24,117,514 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 536,149 | $23,724,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 302,049 | $23,448,064 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 243,600 | $23,256,492 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 577,800 | $23,198,670 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $23,193,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 162,110 | $23,188,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,707 | $23,094,742 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 55,500 | $22,857,675 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,577 | $22,853,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101,370 | $22,662,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,601,400 | $22,579,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,910 | $22,572,886 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,294,461 | $22,439,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 735,246 | $22,417,651 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 203,000 | $22,350,300 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164,580 | $22,321,985 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 870,374 | $22,046,573 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 730,800 | $21,989,772 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 255,300 | $21,950,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110,916 | $21,850,452 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 346,571 | $21,778,522 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 121,045 | $21,521,801 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 563,498 | $21,368,737 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 621,200 | $20,934,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 919,000 | $20,870,490 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $20,777,281 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 784,565 | $20,688,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,013 | $20,649,473 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 117,700 | $20,604,562 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 233,974 | $20,425,930 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 547,571 | $20,375,117 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,289,900 | $20,341,723 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 509,906 | $19,854,417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 240,516 | $19,801,682 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 59,066 | $19,674,885 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,500 | $19,645,795 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 390,200 | $19,400,744 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 276,703 | $19,341,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305,497 | $19,270,751 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,033,296 | $19,188,111 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 620,230 | $19,127,893 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 490,225 | $19,050,955 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147,890 | $19,048,232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 954,400 | $18,849,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,332,290 | $18,718,675 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,010 | $18,681,373 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,819 | $18,564,493 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 278,123 | $18,542,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,728 | $18,414,164 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 768,700 | $18,364,243 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155,404 | $18,211,795 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 236,319 | $18,145,969 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 482,016 | $17,911,715 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 219,500 | $17,777,305 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 223,801 | $17,557,188 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,400 | $17,457,392 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 20,700,000 | $17,455,896 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 140,414 | $17,383,253 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 95,483 | $17,229,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,372,643 | $17,212,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115,481 | $17,211,288 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115,839 | $17,177,765 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 417,000 | $17,122,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 160,400 | $17,119,492 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 64,036 | $17,059,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 530,400 | $16,940,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 158,300 | $16,936,517 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 497,300 | $16,918,146 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 132,400 | $16,902,184 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 507,600 | $16,857,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 501,557 | $16,777,082 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,550 | $16,762,813 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,111 | $16,635,242 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 354,428 | $16,615,585 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,615 | $16,614,453 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 240,000 | $16,588,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,227 | $16,512,443 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 128,200 | $16,509,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 640,200 | $16,497,954 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,539 | $16,476,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 820,546 | $16,443,742 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 347,789 | $16,412,163 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 181,900 | $16,280,050 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196,400 | $16,169,612 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106,800 | $16,086,216 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 67,773 | $16,059,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,012 | $16,057,768 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 198,596 | $15,959,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 749,400 | $15,864,798 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 358,100 | $15,785,048 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146,600 | $15,781,490 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127,120 | $15,713,303 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,804 | $15,473,855 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 270,400 | $15,450,656 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419,200 | $15,405,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 290,900 | $15,307,158 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,500 | $15,088,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 202,705 | $15,024,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,900 | $15,022,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-088442 | this filing | 2024-08-12 | acceptance time not in the bulk data set |