13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,680 holding rows worth $155,030,955,991.
- Accession
- 0001104659-26-062533
- Filer
- CIK 1283718
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,680 entries on the cover page, a total value of $155,030,955,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,030,955,991 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 | 48,786,351 | $8,508,339,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,754,832 | $6,536,318,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,999,474 | $5,552,355,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,519,822 | $3,857,123,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,208,787 | $3,510,758,790 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,247,358 | $3,338,663,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,292,092 | $3,185,505,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,255,065 | $2,368,047,946 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,132,946 | $2,364,582,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,059,110 | $2,252,474,143 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,672,648 | $2,142,586,954 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,281,315 | $1,965,358,965 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,899,114 | $1,948,231,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,524,314 | $1,919,192,206 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,965,831 | $1,611,345,757 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,144,744 | $1,480,235,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,084,355 | $1,476,186,210 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,991,382 | $1,433,470,254 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,582,063 | $1,366,363,573 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,798,835 | $1,341,910,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,447,591 | $1,331,450,774 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,062,911 | $1,273,393,197 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,431,709 | $1,260,863,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,476,893 | $1,165,485,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,183,533 | $1,160,146,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,074,529 | $1,156,188,349 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 68,171,745 | $1,141,195,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,544,422 | $1,110,838,514 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,519,449 | $1,097,268,333 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,057,744 | $1,020,147,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,312,252 | $986,472,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,910,057 | $983,061,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,287,283 | $919,703,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,484,065 | $901,098,169 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,611,344 | $882,216,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 876,126 | $872,998,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,002,513 | $853,366,010 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,238,876 | $845,196,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,614,645 | $830,757,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,909,075 | $825,508,213 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,492,181 | $816,523,203 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,891,453 | $767,477,838 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,636,055 | $752,299,780 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,796,294 | $748,024,410 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,105,121 | $719,509,307 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,539,686 | $718,633,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,438,286 | $699,450,521 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,498,674 | $690,873,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,078,741 | $690,438,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,781,000 | $689,688,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,218,634 | $676,093,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,966,518 | $646,768,105 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,113,642 | $632,133,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,372,047 | $631,498,469 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,319,859 | $626,195,044 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,847,498 | $608,396,423 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,904,324 | $589,061,140 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,646,492 | $575,585,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 877,000 | $570,348,180 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,074,174 | $567,967,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,693,467 | $543,345,930 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 638,828 | $540,442,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,692,103 | $522,644,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,927,492 | $521,560,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,288,048 | $510,600,974 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,449,752 | $505,277,556 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,448,155 | $504,465,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,035,947 | $504,255,674 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,016,923 | $498,818,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,190,707 | $494,084,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,696,879 | $491,991,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,984,976 | $491,237,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,006,895 | $485,017,272 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,183,593 | $478,589,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,448,500 | $464,235,600 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,490,181 | $462,243,268 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,025,452 | $458,703,648 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,493,791 | $451,916,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,859,090 | $451,312,279 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,990,620 | $447,580,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,155,681 | $439,363,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,616,870 | $435,073,292 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,493,273 | $432,365,159 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,270,901 | $432,347,694 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9,356,746 | $416,375,197 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,660,407 | $416,313,847 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,138,503 | $412,047,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,386,605 | $411,880,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,208,113 | $411,879,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,166,047 | $411,269,002 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,027,043 | $400,766,672 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,619,635 | $393,700,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,595,760 | $386,796,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 441,803 | $385,649,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 617,920 | $373,464,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,117,947 | $368,133,928 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,282,469 | $364,510,299 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,404,125 | $360,169,343 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,131,214 | $359,884,422 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400,595 | $358,628,668 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20,225,202 | $355,356,799 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,978,835 | $354,393,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,033,821 | $353,097,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,134,929 | $352,724,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 497,436 | $352,413,509 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $350,375,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82,475 | $347,246,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 883,574 | $346,148,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,711,727 | $342,626,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,999,089 | $340,924,638 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,619,439 | $340,154,877 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,844,708 | $312,613,207 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,546,493 | $306,654,097 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,956,822 | $305,880,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,249,411 | $305,354,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,580,727 | $295,074,309 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,901,406 | $294,561,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,182,118 | $292,759,775 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,004,083 | $282,194,504 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,414,530 | $281,533,906 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,009,256 | $280,030,009 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 920,059 | $278,078,632 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 562,420 | $276,446,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,146,599 | $276,439,019 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,121,573 | $273,865,695 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 796,499 | $273,374,387 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,578,310 | $269,562,311 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 279,194 | $268,503,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,467,381 | $268,375,039 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,775,156 | $268,333,328 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,265,720 | $266,288,638 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,588,711 | $265,782,958 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,162,202 | $265,475,162 | dollars as filed | |
| American Express Company | 025816109 | COM | 876,202 | $265,033,581 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,611,310 | $261,848,664 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,773,581 | $256,029,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,583,570 | $255,902,609 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,908,208 | $254,438,375 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,260,413 | $251,312,634 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,991,930 | $250,135,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,102,941 | $249,297,754 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,095,618 | $248,399,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 363,568 | $248,040,632 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 826,274 | $244,040,026 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 689,490 | $242,597,057 | dollars as filed | |
| KLA CORP | 482480100 | COM | 161,692 | $238,076,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,179,075 | $234,821,243 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201,457 | $233,480,605 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 533,033 | $230,472,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,363,211 | $227,766,276 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,758,000 | $224,549,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 461,629 | $223,848,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,693,157 | $223,496,724 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,844,300 | $219,248,185 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,461,577 | $218,706,505 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,940,378 | $217,626,470 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 508,165 | $216,142,901 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,952,528 | $216,065,999 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 603,248 | $215,763,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 860,668 | $215,666,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 638,964 | $205,580,277 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 370,587 | $199,383,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 889,985 | $192,797,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,777,646 | $190,316,300 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500,529 | $188,164,807 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 917,562 | $187,063,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,727,553 | $187,007,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 999,314 | $182,055,025 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 548,630 | $180,274,332 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,495,997 | $179,075,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,593,874 | $178,386,378 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 499,177 | $177,796,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,346,043 | $176,250,870 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,353,185 | $175,446,994 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,353,195 | $171,395,679 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,752,594 | $170,412,773 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 521,369 | $169,929,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 718,514 | $169,770,488 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,074,815 | $169,046,903 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,726,365 | $168,764,143 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,378,067 | $167,021,720 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $166,147,723 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 835,444 | $165,618,419 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,736,120 | $165,200,256 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,016,347 | $164,366,600 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,201,556 | $164,015,922 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 408,309 | $162,506,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,231,992 | $161,329,352 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,768,259 | $159,632,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 907,828 | $156,246,277 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,999,483 | $150,581,065 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,544,406 | $150,501,615 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,757,109 | $149,720,794 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 520,482 | $149,378,334 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 710,633 | $147,875,621 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,025,145 | $146,742,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,036,813 | $146,283,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,666,026 | $145,872,519 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,232,580 | $145,506,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 187,553 | $144,910,950 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,596,278 | $144,874,939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,217,582 | $144,441,753 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 362,092 | $143,562,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 444,552 | $142,501,144 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,554,708 | $141,509,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 362,456 | $141,506,447 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 409,595 | $141,371,714 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,231,293 | $141,244,911 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 507,690 | $141,071,820 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 809,639 | $140,431,885 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 959,185 | $139,302,438 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 484,207 | $136,617,567 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,304 | $136,138,045 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 305,938 | $135,958,847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,622,421 | $135,812,862 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,792 | $135,681,525 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,030,991 | $129,863,626 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,125,403 | $129,410,091 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,483,020 | $128,736,034 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 661,545 | $128,521,764 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,400,100 | $128,319,774 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 626,473 | $127,286,784 | dollars as filed | |
| CORNING INC | 219350105 | COM | 934,734 | $127,095,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 637,120 | $126,015,965 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,001,175 | $124,913,344 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,296,673 | $123,361,504 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 816,015 | $123,071,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 294,397 | $122,687,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 935,086 | $122,617,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 439,046 | $117,115,521 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,153,587 | $115,801,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,216,130 | $113,886,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 200,455 | $112,916,302 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,400,000 | $112,658,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 331,353 | $110,730,751 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,855,946 | $109,857,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,257,090 | $108,926,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,883,439 | $108,561,424 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,251,400 | $106,176,024 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,349,825 | $104,563,567 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,006 | $103,751,574 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 433,346 | $103,743,032 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,155,343 | $103,507,179 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,829,296 | $100,825,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,908,102 | $100,785,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,636,960 | $99,936,408 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,339,232 | $99,277,006 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,334,494 | $98,930,054 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,387,049 | $98,308,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,141,934 | $97,327,035 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 644,550 | $96,779,183 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,171,892 | $96,583,362 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 911,387 | $95,805,001 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 326,431 | $94,824,941 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,148,578 | $93,861,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,894,725 | $92,733,402 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465,839 | $91,705,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 517,332 | $90,874,539 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334,006 | $90,345,283 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,234,854 | $90,294,425 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 693,424 | $90,089,646 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,665,910 | $89,209,481 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,860,924 | $89,110,126 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,590,707 | $88,854,556 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 649,778 | $88,018,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 299,810 | $87,448,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 269,059 | $86,846,864 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,112,993 | $86,738,363 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 322,765 | $85,861,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 238,018 | $85,419,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 190,051 | $84,865,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,223,213 | $84,768,661 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 668,931 | $84,472,607 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308,028 | $83,438,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,010,963 | $81,122,247 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 185,744 | $81,030,820 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 352,442 | $80,987,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 376,304 | $80,664,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 499,505 | $80,080,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 486,552 | $79,857,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 324,050 | $79,317,719 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 649,339 | $76,758,363 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,299,000 | $76,499,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,410,900 | $76,075,728 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,401,549 | $75,515,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 255,551 | $74,812,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,308,135 | $73,883,401 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 453,829 | $73,738,136 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 602,443 | $71,528,057 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 982,673 | $71,292,926 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,259,575 | $71,241,562 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 393,938 | $70,936,416 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 111,100 | $70,586,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 982,555 | $69,486,290 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 208,938 | $69,131,316 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 602,421 | $68,182,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,471,787 | $67,875,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 817,962 | $67,620,919 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,919,153 | $67,566,198 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 398,212 | $67,337,649 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 524,100 | $65,942,262 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 600,500 | $65,814,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 375,293 | $65,529,911 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,200,600 | $65,432,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,217,400 | $65,125,038 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 521,186 | $65,044,013 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 799,997 | $64,759,757 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 277,220 | $64,317,812 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 926,210 | $64,167,829 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 275,015 | $64,149,999 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 570,161 | $64,063,290 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,379,323 | $64,028,174 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 307,668 | $63,791,883 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 440,022 | $63,613,981 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,018,800 | $63,336,288 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 252,222 | $63,032,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,746,342 | $62,534,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,018,088 | $62,286,624 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 651,241 | $62,134,904 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 717,255 | $62,018,200 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 182,675 | $61,959,707 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 295,486 | $61,762,484 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 840,100 | $61,352,503 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 225,224 | $61,328,495 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 941,827 | $60,465,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 440,513 | $59,570,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 640,756 | $59,269,930 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 610,967 | $58,646,722 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 343,274 | $58,576,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53,344 | $58,323,662 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 486,629 | $57,232,437 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 607,944 | $57,219,689 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,219,811 | $56,599,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,217,785 | $56,578,291 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286,582 | $56,531,165 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,259,945 | $56,409,837 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 487,356 | $56,289,618 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 396,354 | $55,604,503 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 403,226 | $55,314,543 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,683 | $55,241,561 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,158,100 | $55,148,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,757,456 | $54,901,042 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 680,373 | $54,484,270 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,041,313 | $54,187,072 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,511,817 | $54,168,403 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 793,776 | $53,238,556 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,024,278 | $52,716,066 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 415,615 | $52,600,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 812,810 | $52,515,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450,935 | $52,204,745 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 511,650 | $52,162,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 825,755 | $51,857,414 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 95,625 | $51,542,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 598,594 | $50,814,645 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,354,900 | $50,470,025 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 645,208 | $49,984,264 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 457,753 | $49,835,565 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,056,216 | $49,547,093 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,508,249 | $49,380,072 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,437 | $49,375,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,541 | $49,207,671 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 334,564 | $48,441,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 230,050 | $48,098,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,428,028 | $48,095,983 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271,473 | $46,709,644 | dollars as filed | |
| FISERV INC | 337738108 | COM | 836,551 | $46,679,546 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,607 | $46,343,717 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,374 | $46,178,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81,398 | $45,736,722 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 697,931 | $45,405,609 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 744,136 | $44,782,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,967,758 | $44,648,429 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,652,929 | $44,403,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 561,100 | $44,164,181 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 768,623 | $43,058,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 203,974 | $43,056,872 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,427,676 | $43,001,601 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 582,611 | $42,349,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 450,801 | $42,316,690 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,701,952 | $42,293,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 583,071 | $42,191,018 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,583 | $42,139,480 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 220,102 | $41,764,355 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 429,493 | $41,733,835 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 794,417 | $41,317,628 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 292,600 | $41,288,786 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,834,379 | $40,886,060 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 195,491 | $40,750,099 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 93,677 | $40,251,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 259,923 | $39,794,211 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 415,100 | $39,276,762 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,058,151 | $38,425,679 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 752,002 | $38,096,421 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346,737 | $37,971,169 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,600,057 | $37,518,823 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,510 | $37,435,091 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 421,779 | $37,293,699 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 209,500 | $37,263,765 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,646,725 | $37,034,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 256,104 | $36,584,456 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 173,639 | $36,097,812 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,200 | $35,794,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 211,341 | $35,746,217 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 159,221 | $35,741,930 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 259,044 | $35,546,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 296,407 | $35,420,637 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,748 | $35,104,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141,962 | $34,652,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,040 | $34,639,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 163,808 | $34,614,268 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $34,497,893 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,800 | $34,356,432 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118,032 | $34,311,902 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 244,600 | $34,138,822 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 219,359 | $34,105,937 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135,370 | $33,929,137 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,166,590 | $33,907,134 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 951,100 | $33,497,742 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292,383 | $33,325,814 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 323,063 | $33,078,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,355 | $32,843,421 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 725,100 | $32,789,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 458,531 | $32,707,016 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 652,600 | $32,616,948 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 234,040 | $32,564,226 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 156,700 | $32,397,725 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 504,214 | $32,293,545 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,815 | $31,995,129 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 497,399 | $31,868,354 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 10,618,516 | $31,430,807 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 954,248 | $31,261,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323,464 | $31,204,572 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 246,610 | $30,397,149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,721,800 | $30,211,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 143,510 | $30,114,138 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 675,910 | $30,064,477 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,011,100 | $30,016,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 224,707 | $29,454,594 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,221,900 | $29,439,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 293,300 | $29,356,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 618,400 | $29,318,344 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 373,588 | $28,982,957 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138,441 | $28,565,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 397,941 | $28,560,226 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 667,100 | $28,391,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 625,947 | $28,311,583 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 435,282 | $28,293,330 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 426,129 | $28,251,572 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 64,573 | $28,022,745 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 410,076 | $27,987,687 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,477,549 | $27,896,125 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,222 | $27,822,262 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 834,887 | $27,718,248 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,242,800 | $27,043,328 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 303,508 | $26,975,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,594 | $26,215,493 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158,087 | $25,823,511 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 321,331 | $25,526,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,560 | $25,294,536 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 135,704 | $25,067,243 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,976 | $24,684,382 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 377,300 | $24,501,862 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,832 | $24,437,155 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 167,726 | $24,397,424 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166,640 | $23,867,847 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 287,666 | $23,838,881 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,322,752 | $23,650,806 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116,700 | $23,338,833 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 608,314 | $23,237,595 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 162,708 | $23,184,263 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 259,477 | $22,719,806 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 173,089 | $22,675,980 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,665 | $22,640,276 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 382,600 | $22,588,704 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 416,939 | $22,560,569 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 299,060 | $22,411,556 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132,600 | $22,370,946 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,340 | $22,318,829 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 244,816 | $22,160,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,024,682 | $22,153,625 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 515,900 | $22,126,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 165,554 | $22,068,348 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 96,000 | $21,934,080 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,081,457 | $21,577,015 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 158,319 | $21,545,633 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 393,400 | $21,345,884 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,500 | $21,268,125 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 601,966 | $21,123,465 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 114,938 | $21,071,584 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 396,000 | $21,067,200 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 196,080 | $20,957,030 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 790,000 | $20,942,900 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116,193 | $20,860,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,578 | $20,851,655 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,601,374 | $20,586,602 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 183,432 | $20,437,993 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 325,700 | $20,421,390 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,526 | $20,259,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 116,493 | $20,198,721 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 281,731 | $20,183,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-062533 | this filing | 2026-05-15 | acceptance time not in the bulk data set |