13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,694 holding rows worth $180,776,675,190.
- Accession
- 0001104659-26-097308
- Filer
- CIK 1283718
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,694 entries on the cover page, a total value of $180,776,675,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,776,675,190 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 | 51,428,520 | $10,290,332,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,489,978 | $7,665,140,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,156,859 | $5,653,811,544 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,024,957 | $4,920,177,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,972,980 | $4,636,153,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,384,261 | $4,143,364,767 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,258,485 | $3,761,236,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,956,115 | $3,164,464,113 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,476,246 | $3,144,509,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,247,358 | $2,801,380,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,721,204 | $2,659,407,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,020,990 | $2,625,510,657 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,405,819 | $2,559,384,315 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,001,378 | $2,275,796,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,715,070 | $2,057,106,410 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,238,118 | $1,848,438,416 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,497,760 | $1,750,244,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,234,458 | $1,615,513,134 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,559,222 | $1,542,317,669 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,683,729 | $1,540,625,038 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,636,215 | $1,527,299,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,761,793 | $1,418,456,885 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,284,214 | $1,342,031,830 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,256,202 | $1,281,219,997 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,012,169 | $1,244,872,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,831,125 | $1,207,391,410 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,560,278 | $1,178,094,723 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,244,744 | $1,176,987,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,116,340 | $1,163,661,653 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,356,583 | $1,148,244,295 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,573,194 | $1,124,467,367 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,024,549 | $1,094,677,328 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,932,140 | $1,020,890,062 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 68,171,745 | $1,020,531,023 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,709,540 | $1,016,738,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,266,340 | $985,487,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,338,034 | $971,757,071 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 907,030 | $965,896,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,059,922 | $927,218,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,082,798 | $916,397,830 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,691,266 | $859,017,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916,798 | $857,637,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,266,489 | $847,781,272 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,625,933 | $843,761,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,781,000 | $835,551,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,248,582 | $817,473,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,034,053 | $796,676,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 774,110 | $782,911,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,547,453 | $758,860,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,024,124 | $756,475,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,112,696 | $743,965,471 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,649,728 | $740,181,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,065,632 | $728,507,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,348,495 | $720,806,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,392,518 | $713,137,840 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600,413 | $705,401,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,396,412 | $682,376,403 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,708,879 | $678,715,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,226,681 | $674,505,396 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,667,730 | $625,175,634 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,458,772 | $624,049,729 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 639,711 | $617,321,115 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,464,738 | $604,382,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,517,064 | $603,306,012 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,718,240 | $589,510,962 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,800,535 | $585,113,425 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,316,522 | $584,759,235 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,697,322 | $576,622,869 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,401,297 | $575,107,035 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,075,667 | $554,215,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,775,549 | $553,306,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,761,766 | $551,625,366 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,263,236 | $542,468,611 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,929,860 | $541,408,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,176,604 | $536,693,614 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,438,692 | $533,750,168 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,462,797 | $532,044,298 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,328,059 | $528,399,551 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,233,181 | $507,140,780 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,238,033 | $495,841,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,189,345 | $489,647,009 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600,875 | $487,558,475 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,406,131 | $482,718,001 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,544,072 | $482,686,781 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,713,804 | $481,938,823 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,810,290 | $480,162,366 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $478,132,288 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,090,071 | $468,145,757 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,685,671 | $466,809,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,404,150 | $423,899,728 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,475,498 | $420,537,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,128,072 | $420,346,452 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,106,103 | $399,575,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,176,907 | $396,476,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,262,404 | $395,319,403 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,025,452 | $390,592,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,438,044 | $389,527,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,043,471 | $389,240,356 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,449,824 | $388,615,581 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,366,528 | $387,747,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 389,235 | $380,718,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,493,791 | $378,287,945 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 808,043 | $370,996,783 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,006,895 | $370,454,539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,071,301 | $369,188,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,362,336 | $368,253,044 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,709,156 | $359,317,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,731,976 | $359,202,690 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 371,528 | $357,246,464 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,129,681 | $351,707,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,860,917 | $349,742,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 963,209 | $348,797,243 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,015,427 | $343,468,183 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,309,455 | $334,474,091 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,073,716 | $320,819,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 868,613 | $316,468,443 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,455,920 | $310,280,933 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 614,218 | $307,944,336 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,224,874 | $306,136,057 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 596,388 | $303,835,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,093,469 | $303,059,669 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,023,546 | $297,376,938 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,187,265 | $294,088,942 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 859,582 | $293,134,654 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,735,388 | $292,979,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,781,306 | $291,368,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,254,520 | $288,512,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,675,995 | $286,645,677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,708,241 | $284,439,709 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 906,307 | $283,791,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,286,555 | $278,500,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,758,000 | $278,203,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,028,201 | $275,701,816 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 386,086 | $275,360,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,074,360 | $273,424,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,954,749 | $272,102,835 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 425,171 | $271,565,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600,117 | $267,694,190 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,605,850 | $267,647,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,473,678 | $266,603,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 791,292 | $264,940,387 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,731,205 | $264,907,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,568,635 | $263,107,149 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,562,249 | $261,810,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 676,260 | $261,530,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 619,910 | $257,919,755 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 527,400 | $254,744,748 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,220,989 | $254,514,674 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,347,313 | $252,672,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,411,278 | $250,676,461 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,457,863 | $246,204,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 705,433 | $242,894,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,186,444 | $241,222,903 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,246,820 | $240,910,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 562,234 | $239,579,152 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,120,609 | $238,521,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,152,818 | $236,350,746 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,219,884 | $232,346,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,544,539 | $230,891,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,229,244 | $230,615,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 565,377 | $230,255,437 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 861,419 | $224,830,359 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,114,562 | $223,002,639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,500,000 | $219,560,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,182,216 | $217,190,177 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,639,784 | $214,636,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,967,794 | $214,509,345 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,153,606 | $214,224,456 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 7,298,685 | $213,340,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,147,619 | $213,215,614 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 598,884 | $212,148,668 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,848,259 | $212,052,883 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 158,357 | $210,937,858 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,004,083 | $210,332,612 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 485,139 | $209,318,073 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,937,892 | $208,673,282 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 790,319 | $205,767,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,792 | $205,684,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,419,315 | $205,247,142 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,632,575 | $203,157,633 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 564,111 | $192,215,182 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,248,237 | $191,754,168 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 771,649 | $189,995,417 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 503,294 | $188,896,304 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,116,561 | $188,597,255 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 790,255 | $188,033,275 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,731,197 | $186,167,224 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 588,715 | $185,203,852 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,264,849 | $184,807,087 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 900,009 | $184,537,845 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,986,101 | $182,085,740 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,721,720 | $180,405,832 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,104,158 | $177,655,727 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 791,179 | $177,144,978 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 355,082 | $176,379,882 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 791,179 | $174,913,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 790,744 | $174,351,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,594,474 | $173,638,219 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,118,875 | $173,210,119 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,283,447 | $172,925,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 788,481 | $172,243,674 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,826,487 | $170,593,886 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,583,097 | $170,126,062 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 585,375 | $170,104,121 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,236,200 | $168,767,830 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $162,561,801 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 330,127 | $162,145,177 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,674,191 | $161,521,136 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 7,304,688 | $160,922,277 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 907,828 | $160,195,329 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 314,532 | $160,194,293 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,307,991 | $156,841,201 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 488,517 | $153,804,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 681,875 | $152,705,906 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,274,792 | $152,670,803 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 539,788 | $148,808,756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,991,127 | $148,398,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,194,830 | $147,095,521 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 662,989 | $146,407,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,119,935 | $145,289,168 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,884,793 | $145,279,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,527,448 | $144,801,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 814,731 | $143,213,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,478,558 | $142,118,995 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 3,590,857 | $141,623,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 307,775 | $141,194,859 | dollars as filed | |
| Deere & Company | 244199105 | COM | 221,993 | $140,816,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 866,605 | $140,312,016 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,351,653 | $139,495,798 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,457,085 | $139,457,605 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 749,743 | $138,350,076 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,087,685 | $138,281,950 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,745,573 | $136,556,176 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 59,603 | $135,521,129 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,209,881 | $135,204,202 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,958,303 | $132,275,538 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 470,202 | $131,002,979 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,943,850 | $130,913,010 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 209,911 | $130,887,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 511,495 | $130,773,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,288,978 | $130,181,845 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,650 | $129,914,961 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 992,106 | $129,578,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 760,293 | $128,527,532 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 279,599 | $126,635,979 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,051,165 | $126,564,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 165,738 | $125,231,633 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,216,980 | $123,523,470 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 913,436 | $123,030,695 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,617,444 | $122,993,096 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,400,000 | $122,836,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 447,600 | $121,724,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,409,205 | $119,345,571 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,444,204 | $116,173,016 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 742,175 | $115,764,457 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,183,121 | $115,465,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 151,132 | $115,334,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,322,682 | $115,126,241 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 978,074 | $115,089,968 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 229,482 | $113,611,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 457,160 | $112,132,205 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 783,472 | $112,114,843 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,354,584 | $107,310,144 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,314,063 | $107,222,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,068,194 | $107,118,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 314,750 | $105,724,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,269,354 | $105,502,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 317,336 | $104,758,960 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 386,197 | $103,832,925 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,778 | $102,841,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 334,246 | $100,618,073 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 984,345 | $100,590,216 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 921,870 | $98,640,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,774,666 | $98,493,963 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 8,960,263 | $98,025,277 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 830,285 | $97,350,916 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 330,673 | $96,946,710 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,188,716 | $96,582,019 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 302,496 | $96,287,502 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,740,128 | $95,533,027 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 736,492 | $93,225,157 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 165,742 | $92,822,150 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 415,212 | $92,542,451 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,221,720 | $92,533,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 341,727 | $92,129,599 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 358,562 | $91,973,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 378,476 | $91,568,483 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,418,675 | $91,433,604 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 469,006 | $91,184,147 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 757,769 | $91,023,212 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,378,613 | $90,073,823 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 587,783 | $89,360,649 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 314,707 | $88,442,108 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,371,519 | $88,037,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 956,842 | $87,818,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 940,681 | $84,096,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 563,029 | $83,716,782 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 682,191 | $83,513,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 277,780 | $81,947,878 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,253,097 | $81,945,513 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 666,615 | $80,880,398 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,455,831 | $79,815,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,096,271 | $79,227,505 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,147,215 | $79,046,830 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,860,260 | $78,277,716 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,224,732 | $78,177,082 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,137,008 | $77,816,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,692,097 | $77,751,857 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,200,354 | $77,508,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,556,410 | $77,234,099 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,578,737 | $77,011,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 559,571 | $76,778,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 464,344 | $75,632,351 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,919,153 | $74,895,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 420,726 | $74,666,243 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,641,737 | $73,571,436 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,111,205 | $72,996,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 798,740 | $72,254,020 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 950,040 | $72,203,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,054,792 | $71,040,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,106,134 | $70,803,637 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 190,698 | $70,648,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,220,904 | $70,617,087 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,481,641 | $70,280,073 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,364,933 | $69,860,121 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,310 | $69,802,124 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 813,865 | $68,861,118 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 467,210 | $68,109,874 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 171,237 | $68,018,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,452,001 | $67,067,926 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 503,278 | $66,694,401 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 602,421 | $66,645,835 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 306,366 | $66,358,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 391,142 | $66,337,683 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 870,394 | $65,418,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,360,526 | $65,346,064 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 274,731 | $65,259,602 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,880 | $65,166,516 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,359,098 | $64,883,339 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 380,644 | $64,739,932 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,044,354 | $64,708,174 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 645,208 | $64,224,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120,895 | $63,643,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 321,526 | $63,372,775 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 777,398 | $63,093,622 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 128,320 | $62,948,659 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,040 | $62,672,702 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 240,481 | $62,022,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,892,435 | $61,939,398 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 901,926 | $61,592,527 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 426,489 | $61,329,469 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,298,676 | $61,206,600 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,547,522 | $61,003,317 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 162,120 | $60,801,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 846,095 | $60,800,387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 527,019 | $60,665,157 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,886 | $60,313,158 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 363,276 | $59,326,604 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 776,208 | $59,302,291 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,000 | $59,170,500 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 728,290 | $58,481,687 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 174,339 | $57,826,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 434,573 | $57,724,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 393,529 | $57,530,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,003,199 | $57,433,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 366,320 | $57,387,691 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 255,306 | $57,260,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 530,236 | $57,228,371 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,050,649 | $57,134,293 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $57,105,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,077,936 | $56,968,918 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,995,093 | $56,846,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,134,330 | $56,512,321 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,577 | $56,201,523 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 740,492 | $55,395,224 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,664,145 | $55,349,463 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 225,400 | $55,171,158 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 230,205 | $54,791,092 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 414,586 | $54,551,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,104,232 | $53,632,548 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 367,813 | $53,443,229 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 677,704 | $53,416,629 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 958,786 | $53,241,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,339,407 | $52,960,153 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 99,903 | $52,800,586 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,556,933 | $52,748,890 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 204,000 | $52,199,520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 556,672 | $51,920,797 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,018,100 | $51,873,671 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 534,416 | $51,870,417 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 442,500 | $50,161,800 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,868,137 | $49,599,037 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,972,782 | $49,344,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 359,300 | $48,861,207 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 358,493 | $48,407,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123,619 | $48,197,812 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 664,039 | $47,684,641 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,297,705 | $47,669,655 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,809,700 | $47,649,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 526,226 | $47,618,191 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 598,988 | $47,290,103 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 473,800 | $47,043,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 267,910 | $47,004,810 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,019,301 | $46,706,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 209,339 | $46,630,262 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,188,471 | $46,207,752 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 250,813 | $45,775,881 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,607,595 | $45,318,103 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 392,400 | $45,300,618 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 149,526 | $45,261,520 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 838,842 | $44,710,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 77,015 | $44,414,551 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 496,791 | $44,055,426 | dollars as filed | |
| FISERV INC | 337738108 | COM | 898,102 | $44,051,903 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 330,648 | $43,890,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204,746 | $43,627,278 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 1,975,791 | $42,914,181 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 246,600 | $42,868,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 246,018 | $42,735,787 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150,037 | $42,457,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 505,661 | $42,263,146 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 622,310 | $42,192,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,432,740 | $42,022,264 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 723,100 | $41,889,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341,353 | $41,286,645 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 954,248 | $41,271,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 451,728 | $41,197,594 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 461,630 | $40,740,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 215,587 | $40,679,111 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,834,379 | $40,559,479 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 477,335 | $40,210,700 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 252,192 | $40,027,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 245,440 | $40,001,811 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 429,493 | $39,818,296 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,601,057 | $39,546,108 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 151,510 | $39,459,264 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 242,900 | $39,313,365 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 218,100 | $39,212,199 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,783 | $39,202,122 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 864,400 | $38,854,780 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 214,220 | $38,458,917 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,066 | $37,654,530 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 264,329 | $37,548,873 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 248,606 | $37,539,506 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 270,200 | $37,325,428 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 244,514 | $37,256,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 486,000 | $37,140,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 471,200 | $37,125,848 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 857,748 | $36,908,896 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 471,277 | $36,660,638 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 636,400 | $35,873,868 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,218,400 | $35,662,216 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 651,800 | $35,464,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 429,810 | $35,420,642 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 743,163 | $35,337,401 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 509,081 | $34,876,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,368,977 | $34,580,359 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 124,300 | $33,741,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 927,895 | $33,728,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,906 | $33,539,877 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 286,582 | $33,464,180 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 250,622 | $32,939,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,717 | $32,918,069 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,482 | $32,614,101 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 378,010 | $32,542,881 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 67,039 | $32,436,150 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,318,200 | $32,199,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 774,926 | $32,019,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 59,320 | $31,965,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 269,392 | $31,844,828 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 367,206 | $31,796,368 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 309,935 | $31,666,059 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 337,447 | $31,618,253 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 279,074 | $31,306,756 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,600 | $31,275,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,558 | $31,143,428 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,764,493 | $30,768,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 432,603 | $30,511,490 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,763 | $30,130,811 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 331,220 | $30,101,274 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,760,929 | $30,018,525 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 394,600 | $29,725,218 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,104,010 | $29,421,867 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,240,626 | $29,303,586 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 697,200 | $29,240,568 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,140 | $29,161,983 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,277 | $29,140,912 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 571,600 | $29,128,736 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,360 | $28,965,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842,355 | $28,597,952 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 881,500 | $28,587,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 161,810 | $28,451,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 186,330 | $28,368,743 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,900 | $28,311,306 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 369,002 | $28,228,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,834 | $27,980,358 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 188,500 | $27,928,160 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,375,794 | $27,846,071 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 241,506 | $27,739,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 242,899 | $27,734,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097308 | this filing | 2026-08-14 | acceptance time not in the bulk data set |