CANADA PENSION PLAN INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CANADA PENSION PLAN INVESTMENT BOARD held in its portfolio 500 assets valued at $149,516,294,752 (i.e. $149.52B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($8.38B), APPLE INC ($6.64B), and MICROSOFT CORP ($6.10B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CANADA PENSION PLAN INVESTMENT BOARD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 44908631 | 8375459682 | COM |
| APPLE INC | 24410695 | 6636291543 | COM |
| MICROSOFT CORP | 12615044 | 6100887579 | COM |
| AMAZON COM INC | 17852026 | 4120604641 | COM |
| BROADCOM INC | 11494906 | 3978386967 | COM |
| ALPHABET INC | 10958980 | 3430160740 | CAP STK CL A |
| META PLATFORMS INC | 3973333 | 2622757380 | CL A |
| ALPHABET INC | 7734619 | 2427123442 | CAP STK CL C |
| BUNGE GLOBAL SA | 26247358 | 2338114651 | COM SHS |
| TESLA INC | 5050797 | 2271444427 | COM |
| MASTERCARD INCORPORATED | 3696302 | 2110144886 | CL A |
| JPMORGAN CHASE & CO. | 5573356 | 1795846770 | COM |
| ROYAL BK CDA | 9878066 | 1684030320 | COM |
| SPORTRADAR GROUP AG | 68171745 | 1620442379 | CLASS A ORD SHS |
| BERKSHIRE HATHAWAY INC DEL | 2879419 | 1447339960 | CL B NEW |
| VIKING HOLDINGS LTD | 20144744 | 1438536169 | ORD SHS |
| ELI LILLY & CO | 1328196 | 1427385677 | COM |
| SHOPIFY INC | 8763307 | 1411045395 | CL A SUB VTG SHS |
| SPDR S&P 500 ETF TR | 2062000 | 1406119040 | TR UNIT |
| UNION PAC CORP | 6064158 | 1402761029 | COM |
| CANADIAN NAT RES LTD | 41023224 | 1389536695 | COM |
| LIVE NATION ENTERTAINMENT IN | 9434036 | 1344350130 | COM |
| TORONTO DOMINION BK ONT | 13523256 | 1274564922 | COM NEW |
| T-MOBILE US INC | 5790255 | 1175653375 | COM |
| DIGITAL RLTY TR INC | 7461107 | 1154307864 | COM |
| PALANTIR TECHNOLOGIES INC | 5890975 | 1047120806 | CL A |
| TC ENERGY CORP | 18168460 | 1000473731 | COM |
| GE AEROSPACE | 3192000 | 983231760 | COM NEW |
| ADVANCED MICRO DEVICES INC | 4400591 | 942430569 | COM |
| EQUITABLE HLDGS INC | 19284053 | 918885125 | COM |
| EQUINIX INC | 1153972 | 884127188 | COM |
| EXXON MOBIL CORP | 7043313 | 847592286 | COM |
| COSTCO WHSL CORP NEW | 974979 | 840763391 | COM |
| BANK MONTREAL QUE | 6325714 | 821523094 | COM |
| BANK AMERICA CORP | 14582572 | 802041460 | COM |
| BANK NOVA SCOTIA HALIFAX | 10770460 | 794372451 | COM |
| INTUITIVE SURGICAL INC | 1396564 | 790957987 | COM NEW |
| CHENIERE ENERGY INC | 4009172 | 779342945 | COM NEW |
| LINDE PLC | 1787947 | 762362721 | SHS |
| WALMART INC | 6657384 | 741699151 | COM |
| JOHNSON & JOHNSON | 3554592 | 735622814 | COM |
| ARES MANAGEMENT CORPORATION | 4476637 | 723558838 | CL A COM STK |
| ISHARES TR | 2781000 | 684570960 | RUSSELL 2000 ETF |
| NETFLIX INC | 7270231 | 681656859 | COM |
| BOSTON SCIENTIFIC CORP | 6861760 | 654268816 | COM |
| CANADIAN IMPERIAL BANK OF CO | 7181018 | 651016209 | COM |
| CAPITAL ONE FINL CORP | 2673260 | 647891294 | COM |
| ABBVIE INC | 2791647 | 637863423 | COM |
| WAYSTAR HLDG CORP | 19025452 | 623083553 | COM |
| AGNICO EAGLE MINES LTD | 3635686 | 616560079 | COM |
| ADOBE INC | 1728266 | 604875817 | COM |
| CISCO SYS INC | 7812260 | 601778388 | COM |
| GOLDMAN SACHS GROUP INC | 682826 | 600204054 | COM |
| BROOKFIELD CORP | 13060197 | 599665153 | CL A LTD VT SH |
| DANAHER CORPORATION | 2524695 | 577953179 | COM |
| PROCTER AND GAMBLE CO | 4013781 | 575214955 | COM |
| ORACLE CORP | 2930026 | 571091368 | COM |
| BARRICK MNG CORP | 12999559 | 566288652 | COM SHS |
| MICRON TECHNOLOGY INC | 1983709 | 566170386 | COM |
| SALESFORCE INC | 2109201 | 558748437 | COM |
| HOME DEPOT INC | 1608447 | 553466613 | COM |
| CITIGROUP INC | 4722557 | 551075176 | COM NEW |
| ENBRIDGE INC | 11213052 | 536583935 | COM |
| NUTRIEN LTD | 8509304 | 525243482 | COM |
| COCA COLA CO | 7371801 | 515362608 | COM |
| UNITEDHEALTH GROUP INC | 1458305 | 481401064 | COM |
| APPLIED MATLS INC | 1872648 | 481251810 | COM |
| LAM RESEARCH CORP | 2806541 | 480423688 | COM NEW |
| CALIFORNIA RES CORP | 10506895 | 469763275 | COM STOCK |
| CHEVRON CORP NEW | 3037753 | 462983935 | COM |
| MERCK & CO INC | 4314599 | 454154691 | COM |
| PEPSICO INC | 3152369 | 452427999 | COM |
| CANADIAN PACIFIC KANSAS CITY | 6006835 | 442244770 | COM |
| RENEW ENERGY GLOBAL PLC | 76501166 | 432231588 | CL A SHS |
| TOTALENERGIES SE | 6622258 | 431910713 | ACT |
| WELLS FARGO CO NEW | 4595226 | 428275063 | COM |
| OMNICOM GROUP INC | 5165887 | 417145375 | COM |
| PROLOGIS INC. | 3259657 | 416127813 | COM |
| SCHWAB CHARLES CORP | 4131000 | 412728210 | COM |
| MORGAN STANLEY | 2308502 | 409828360 | COM NEW |
| UBS GROUP AG | 8778075 | 408828418 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 4900615 | 401948442 | COMMON STOCK |
| MANULIFE FINL CORP | 11021043 | 400203992 | COM |
| MEDLINE INC | 9500000 | 399000000 | COM CL A |
| PHILIP MORRIS INTL INC | 2454762 | 393743825 | COM |
| AMERICAN TOWER CORP NEW | 2197273 | 385775221 | COM |
| IQVIA HLDGS INC | 1703420 | 383967902 | COM |
| INTEL CORP | 10285517 | 379535577 | COM |
| WHEATON PRECIOUS METALS CORP | 3226203 | 379287265 | COM |
| QUALCOMM INC | 2151066 | 367939839 | COM |
| TARGA RES CORP | 1990319 | 367213856 | COM |
| INTERNATIONAL BUSINESS MACHS | 1226933 | 363429824 | COM |
| CANADIAN NATL RY CO | 3604681 | 356522843 | COM |
| SUNCOR ENERGY INC NEW | 7856625 | 348719798 | COM |
| COMCAST CORP NEW | 11646730 | 348120760 | CL A |
| PG&E CORP | 21259243 | 341636035 | COM |
| PARKER-HANNIFIN CORP | 380835 | 334738732 | COM |
| SPDR SERIES TRUST | 3158000 | 333758940 | STATE STREET SPD |
| NU HLDGS LTD | 19668362 | 329248380 | ORD SHS CL A |
| MCDONALDS CORP | 1068763 | 326646036 | COM |
| ACCENTURE PLC IRELAND | 1215973 | 326245556 | SHS CLASS A |
| HONEYWELL INTL INC | 1633321 | 318644594 | COM |
| INVESCO QQQ TR | 509000 | 312683790 | UNIT SER 1 |
| SUN LIFE FINANCIAL INC. | 4980720 | 310922586 | COM |
| TRANSDIGM GROUP INC | 230999 | 307194020 | COM |
| SERVICENOW INC | 2001345 | 306586041 | COM |
| DISNEY WALT CO | 2684554 | 305421709 | COM |
| NEXTERA ENERGY INC | 3760820 | 301918630 | COM |
| UBER TECHNOLOGIES INC | 3669453 | 299831005 | COM |
| SPOTIFY TECHNOLOGY S A | 510182 | 296267789 | SHS |
| CROWN CASTLE INC | 3323217 | 295334295 | COM |
| S&P GLOBAL INC | 563760 | 294615338 | COM |
| VERIZON COMMUNICATIONS INC | 7228010 | 294396847 | COM |
| AT&T INC | 11831605 | 293897068 | COM |
| ANALOG DEVICES INC | 1070087 | 290207594 | COM |
| ARISTA NETWORKS INC | 2203808 | 288764962 | COM SHS |
| EDISON INTL | 4755039 | 285397441 | COM |
| WASTE CONNECTIONS INC | 1573111 | 275900335 | COM |
| COREBRIDGE FINL INC | 9071763 | 273695090 | COM |
| EQUITY RESIDENTIAL | 4178665 | 263423042 | SH BEN INT |
| CIVITAS RESOURCES INC | 9524201 | 258010605 | COM NEW |
| VENTAS INC | 3331281 | 257774524 | COM |
| MARVELL TECHNOLOGY INC | 2987717 | 253896191 | COM |
| VISA INC | 721583 | 253066374 | COM CL A |
| GILEAD SCIENCES INC | 2049269 | 251527277 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 909394 | 250438014 | ORD SHS |
| GE VERNOVA INC | 382982 | 250305546 | COM |
| KINROSS GOLD CORP | 8816556 | 248337043 | COM |
| GODADDY INC | 1995803 | 247639236 | CL A |
| BOOKING HOLDINGS INC | 45898 | 245798936 | COM |
| STRYKER CORPORATION | 697721 | 245228000 | COM |
| FRANCO NEV CORP | 1182118 | 245041157 | COM |
| GDS HLDGS LTD | 7004083 | 244442497 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 4518337 | 243719098 | COM |
| APPLOVIN CORP | 355021 | 239220250 | COM CL A |
| ABBOTT LABS | 1897276 | 237709710 | COM |
| AMERICAN EXPRESS CO | 637200 | 235732140 | COM |
| CATERPILLAR INC | 408133 | 233807152 | COM |
| BOEING CO | 1074761 | 233352108 | COM |
| LOCKHEED MARTIN CORP | 473732 | 229129956 | COM |
| THERMO FISHER SCIENTIFIC INC | 394895 | 228821908 | COM |
| PEMBINA PIPELINE CORP | 5980313 | 227836469 | COM |
| BRIXMOR PPTY GROUP INC | 8629920 | 226276502 | COM |
| KIMCO RLTY CORP | 11112650 | 225253416 | COM |
| CONOCOPHILLIPS | 2381706 | 222951499 | COM |
| BLACKROCK INC | 203892 | 218233763 | COM |
| PUBLIC STORAGE OPER CO | 837198 | 217252881 | COM |
| TJX COS INC NEW | 1393819 | 214104537 | COM |
| TECK RESOURCES LTD | 4448773 | 212986655 | CL B |
| AMPHENOL CORP NEW | 1564378 | 211410043 | CL A |
| MARATHON PETE CORP | 1283157 | 208679823 | COM |
| AVALONBAY CMNTYS INC | 1140966 | 206868545 | COM |
| AMGEN INC | 626949 | 205206677 | COM |
| SNOWFLAKE INC | 932599 | 204574917 | COM SHS |
| CELESTICA INC | 690485 | 204254515 | COM |
| EXTRA SPACE STORAGE INC | 1566687 | 204013981 | COM |
| TEXAS INSTRS INC | 1173092 | 203519731 | COM |
| VISTRA CORP | 1249345 | 201556829 | COM |
| CAMECO CORP | 2200324 | 201480720 | COM |
| EXELON CORP | 4475416 | 195083383 | COM |
| ROSS STORES INC | 1059367 | 190834371 | COM |
| SIMON PPTY GROUP INC NEW | 1017458 | 188341650 | COM |
| RESTAURANT BRANDS INTL INC | 2750378 | 187683989 | COM |
| NORFOLK SOUTHN CORP | 643253 | 185720006 | COM |
| GENERAL MTRS CO | 2242023 | 182321310 | COM |
| INVITATION HOMES INC | 6556886 | 182215862 | COM |
| AUTODESK INC | 607780 | 179908958 | COM |
| NEWMONT CORP | 1796830 | 179413476 | COM |
| PALO ALTO NETWORKS INC | 973400 | 179300280 | COM |
| BCE INC | 7304557 | 174242159 | COM NEW |
| LAMAR ADVERTISING CO NEW | 1353195 | 171287423 | CL A |
| VICI PPTYS INC | 6075970 | 170856276 | COM |
| PNC FINL SVCS GROUP INC | 816994 | 170531158 | COM |
| WELLTOWER INC | 916022 | 170022843 | COM |
| CROWDSTRIKE HLDGS INC | 361383 | 169401895 | CL A |
| SBA COMMUNICATIONS CORP NEW | 872649 | 168796496 | CL A |
| GENERAL DYNAMICS CORP | 499678 | 168221595 | COM |
| PETCO HEALTH & WELLNESS CO I | 59765368 | 167940684 | COM |
| EATON CORP PLC | 518668 | 165200945 | SHS |
| ELECTRONIC ARTS INC | 779492 | 159273600 | COM |
| CME GROUP INC | 579757 | 158320042 | COM |
| BANK NEW YORK MELLON CORP | 1359275 | 157798235 | COM |
| NETSKOPE INC | 8960263 | 157163013 | CL A |
| PLANET LABS PBC | 7905400 | 155894488 | COM CL A |
| BLACKSTONE INC | 996865 | 153656771 | COM |
| INTERCONTINENTAL EXCHANGE IN | 941155 | 152429464 | COM |
| CHUBB LIMITED | 476445 | 148708013 | COM |
| FLUTTER ENTMT PLC | 685933 | 147503032 | SHS |
| CVS HEALTH CORP | 1849928 | 146810286 | COM |
| 3M CO | 913657 | 146276486 | COM |
| AUTOMATIC DATA PROCESSING IN | 565295 | 145410833 | COM |
| CHEWY INC | 4399606 | 145406978 | CL A |
| LOWES COS INC | 597445 | 144079836 | COM |
| PROGRESSIVE CORP | 626288 | 142618303 | COM |
| NIKE INC | 2227320 | 141902557 | CL B |
| EMERA INC | 2870357 | 141455618 | COM |
| VERTIV HOLDINGS CO | 870190 | 140979482 | COM CL A |
| MERCADOLIBRE INC | 69300 | 139588218 | COM |
| MOODYS CORP | 269054 | 137446236 | COM |
| FERRARI N V | 367374 | 137305749 | COM |
| CENOVUS ENERGY INC | 8038441 | 135992429 | COM |
| PAN AMERN SILVER CORP | 2615426 | 135599788 | COM |
| DOMINION ENERGY INC | 2292024 | 134289686 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 2522370 | 132135152 | CL A LMT VTG SHS |
| PFIZER INC | 5303155 | 132048560 | COM |
| REGENERON PHARMACEUTICALS | 168367 | 129957436 | COM |
| TE CONNECTIVITY PLC | 567078 | 129015916 | ORD SHS |
| JOHNSON CTLS INTL PLC | 1067639 | 127849770 | SHS |
| SUN CMNTYS INC | 1030991 | 127750095 | COM |
| ALLSTATE CORP | 611081 | 127196510 | COM |
| THE CIGNA GROUP | 461363 | 126980938 | COM |
| FORTIS INC | 2441148 | 126919875 | COM |
| MONGODB INC | 298890 | 125441144 | CL A |
| IDEXX LABS INC | 184447 | 124783929 | COM |
| THOMSON REUTERS CORP | 945193 | 124735998 | COM |
| CRH PLC | 988151 | 123321245 | ORD |
| EQUITY LIFESTYLE PPTYS INC | 2001175 | 121291217 | COM |
| CADENCE DESIGN SYSTEM INC | 387366 | 121082864 | COM |
| SELECT SECTOR SPDR TR | 2700000 | 120717000 | STATE STREET ENE |
| ORMAT TECHNOLOGIES INC | 1065439 | 117699046 | COM |
| DOORDASH INC | 511666 | 115882116 | CL A |
| FORD MTR CO | 8811738 | 115610003 | COM |
| DUKE ENERGY CORP NEW | 983737 | 115303814 | COM NEW |
| DATADOG INC | 839504 | 114164149 | CL A COM |
| CGI INC | 1234854 | 114063553 | CL A SUB VTG |
| FEDEX CORP | 393617 | 113700207 | COM |
| NORTHROP GRUMMAN CORP | 195749 | 111618037 | COM |
| DEUTSCHE BANK A G | 2871076 | 111530862 | NAMEN AKT |
| AUTOZONE INC | 32684 | 110847786 | COM |
| MAGNA INTL INC | 2034587 | 108465103 | COM |
| CLOUDFLARE INC | 547688 | 107976689 | CL A COM |
| SUPER MICRO COMPUTER INC | 3658559 | 107086022 | COM NEW |
| INTUIT | 160674 | 106433671 | COM |
| CBRE GROUP INC | 658010 | 105801428 | CL A |
| SHERWIN WILLIAMS CO | 323408 | 104793894 | COM |
| FORTINET INC | 1318488 | 104701132 | COM |
| KLA CORP | 85418 | 103789703 | COM NEW |
| ALNYLAM PHARMACEUTICALS INC | 258711 | 102876429 | COM |
| PAYPAL HLDGS INC | 1739123 | 101530001 | COM |
| ALAMOS GOLD INC NEW | 2619825 | 101164570 | COM CL A |
| CORNING INC | 1147413 | 100467482 | COM |
| STARBUCKS CORP | 1189579 | 100174448 | COM |
| ALCON AG | 1251163 | 99767760 | ORD SHS |
| SYNOPSYS INC | 209609 | 98457539 | COM |
| AMERICAN INTL GROUP INC | 1143940 | 97864067 | COM NEW |
| ROCKWELL AUTOMATION INC | 250640 | 97516505 | COM |
| COLGATE PALMOLIVE CO | 1227058 | 96962123 | COM |
| TRANE TECHNOLOGIES PLC | 245473 | 95538092 | SHS |
| FERGUSON ENTERPRISES INC | 426939 | 95049430 | COMMON STOCK NEW |
| NXP SEMICONDUCTORS N V | 434260 | 94260476 | COM |
| L3HARRIS TECHNOLOGIES INC | 318412 | 93476211 | COM |
| ROBINHOOD MKTS INC | 825915 | 93410987 | COM CL A |
| KKR & CO INC | 732329 | 93357301 | COM |
| ATLASSIAN CORPORATION | 570829 | 92554214 | CL A |
| VERTEX PHARMACEUTICALS INC | 202333 | 91729689 | COM |
| BROOKFIELD RENEWABLE CORP | 2348310 | 90034421 | CL A EX SUB VTG |
| CUMMINS INC | 176273 | 89978553 | COM |
| MEDTRONIC PLC | 915707 | 87962814 | SHS |
| KEURIG DR PEPPER INC | 3124135 | 87507021 | COM |
| FISERV INC | 1287501 | 86481442 | COM |
| ROBLOX CORP | 1064737 | 86275639 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 1073822 | 86227907 | COM |
| DIAMONDBACK ENERGY INC | 572350 | 86041376 | COM |
| WORKDAY INC | 399769 | 85862386 | CL A |
| ZOETIS INC | 674819 | 84905727 | CL A |
| COINBASE GLOBAL INC | 375003 | 84803178 | COM CL A |
| TRAVELERS COMPANIES INC | 291608 | 84583816 | COM |
| HEWLETT PACKARD ENTERPRISE C | 3422119 | 82199298 | COM |
| MONSTER BEVERAGE CORP NEW | 1047561 | 80316502 | COM |
| PHILLIPS 66 | 619141 | 79893955 | COM |
| AMERIPRISE FINL INC | 162904 | 79878347 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 1626447 | 79598316 | COM |
| MCKESSON CORP | 95875 | 78645304 | COM |
| AMERICOLD REALTY TRUST INC | 6072200 | 78088492 | COM |
| CARVANA CO | 184978 | 78064416 | CL A |
| ANTERO RESOURCES CORP | 2238532 | 77139813 | COM |
| METLIFE INC | 958333 | 75650807 | COM |
| BATH & BODY WORKS INC | 3741506 | 75129440 | COM |
| VULCAN MATLS CO | 263111 | 75044519 | COM |
| WASTE MGMT INC DEL | 332862 | 73133110 | COM |
| UNITED RENTALS INC | 89843 | 72711737 | COM |
| ADVANCED DRAIN SYS INC DEL | 499783 | 72383572 | COM |
| EOG RES INC | 687674 | 72212647 | COM |
| STATE STR CORP | 556379 | 71778455 | COM |
| SLB LIMITED | 1854816 | 71187838 | COM STK |
| OKTA INC | 816700 | 70620049 | CL A |
| INTERACTIVE BROKERS GROUP IN | 1096463 | 70513536 | COM CL A |
| EXACT SCIENCES CORP | 685252 | 69594193 | COM |
| FIRST SOLAR INC | 264606 | 69123025 | COM |
| MOTOROLA SOLUTIONS INC | 178873 | 68565598 | COM NEW |
| AMETEK INC | 333435 | 68457540 | COM |
| VEEVA SYS INC | 305644 | 68228910 | CL A COM |
| KENVUE INC | 3919153 | 67605389 | COM |
| EDWARDS LIFESCIENCES CORP | 790119 | 67357645 | COM |
| STRATEGY INC | 438743 | 66666999 | CL A NEW |
| CAE INC | 2172978 | 66082946 | COM |
| WESTERN DIGITAL CORP | 382210 | 65843317 | COM |
| ECOLAB INC | 248361 | 65199730 | COM |
| ELEVANCE HEALTH INC FORMERLY | 185981 | 65195640 | COM |
| THE TRADE DESK INC | 1717016 | 65177927 | COM CL A |
| DOW INC | 2762675 | 64591342 | COM |
| TARGET CORP | 658409 | 64359480 | COM |
| NUCOR CORP | 394368 | 64325364 | COM |
| HOWMET AEROSPACE INC | 313052 | 64181921 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 263087 | 63882785 | CL A |
| MONOLITHIC PWR SYS INC | 69732 | 63202296 | COM |
| INCYTE CORP | 638694 | 63083806 | COM |
| ZSCALER INC | 279693 | 62908550 | COM |
| SNAP INC | 7794529 | 62901849 | CL A |
| BAKER HUGHES COMPANY | 1376039 | 62664816 | CL A |
| REALTY INCOME CORP | 1106406 | 62368106 | COM |
| REPUBLIC SVCS INC | 293950 | 62296824 | COM |
| RAYMOND JAMES FINL INC | 378782 | 60828601 | COM |
| MSCI INC | 105653 | 60616296 | COM |
| CONSOLIDATED EDISON INC | 602421 | 59832454 | COM |
| STELLANTIS N.V | 5370908 | 59617768 | SHS |
| CORTEVA INC | 888407 | 59549921 | COM |
| CENTENE CORP DEL | 1439063 | 59217442 | COM |
| OPEN TEXT CORP | 1817679 | 59197782 | COM |
| OREILLY AUTOMOTIVE INC | 646067 | 58927771 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 704196 | 58448268 | CL A |
| MARSH & MCLENNAN COS INC | 312549 | 57984090 | COM |
| PACCAR INC | 529178 | 57950283 | COM |
| CUBESMART | 1583400 | 57081570 | COM |
| HARTFORD INSURANCE GROUP INC | 411691 | 56731020 | COM |
| ARCH CAP GROUP LTD | 591023 | 56690926 | ORD |
| CYBERARK SOFTWARE LTD | 125695 | 56067512 | SHS |
| FIDELITY NATL INFORMATION SV | 837263 | 55644499 | COM |
| LAS VEGAS SANDS CORP | 849721 | 55308340 | COM |
| TWILIO INC | 386200 | 54933088 | CL A |
| BIRKENSTOCK HOLDING PLC | 1343026 | 54929763 | COM SHS |
| POLARIS INC | 857844 | 54258633 | COM |
| DEXCOM INC | 808951 | 53690078 | COM |
| AFLAC INC | 483982 | 53368695 | COM |
| UIPATH INC | 3240700 | 53115073 | CL A |
| AIRBNB INC | 387604 | 52605615 | COM CL A |
| OTIS WORLDWIDE CORP | 598960 | 52319156 | COM |
| NASDAQ INC | 534846 | 51949592 | COM |
| CHART INDS INC | 249600 | 51475008 | COM |
| ROGERS COMMUNICATIONS INC | 1353255 | 51082709 | CL B |
| AERCAP HOLDINGS NV | 353701 | 50848056 | SHS |
| HEALTHCARE RLTY TR | 2984111 | 50580681 | CL A COM |
| CONSTELLATION ENERGY CORP | 141290 | 49913518 | COM |
| COSTAR GROUP INC | 741403 | 49851938 | COM |
| GARMIN LTD | 245213 | 49741457 | SHS |
| WEC ENERGY GROUP INC | 461045 | 48621806 | COM |
| WABTEC | 225915 | 48221557 | COM |
| EVERSOURCE ENERGY | 712861 | 47996931 | COM |
| GENPACT LIMITED | 1024400 | 47921432 | SHS |
| LULULEMON ATHLETICA INC | 229848 | 47764713 | COM |
| CHECK POINT SOFTWARE TECH LT | 256512 | 47598367 | ORD |
| LAUDER ESTEE COS INC | 444520 | 46550134 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 208102 | 46442123 | COM |
| CSX CORP | 1281156 | 46441905 | COM |
| COREWEAVE INC | 645208 | 46203345 | COM CL A |
| PRICE T ROWE GROUP INC | 444776 | 45536167 | COM |
| SOUTH BOW CORP | 1650000 | 45381786 | COM |
| HERSHEY CO | 248602 | 45240592 | COM |
| STANTEC INC | 478439 | 45148558 | COM |
| LYONDELLBASELL INDUSTRIES N | 1034500 | 44793850 | SHS - A - |
| ENTERGY CORP NEW | 484271 | 44761169 | COM |
| AGILENT TECHNOLOGIES INC | 328512 | 44700628 | COM |
| TALOS ENERGY INC | 4025000 | 44355500 | COM |
| SHAKE SHACK INC | 545700 | 44294469 | CL A |
| CINTAS CORP | 233348 | 43885758 | COM |
| AMRIZE LTD | 801678 | 43354746 | SHS |
| TFI INTL INC | 418853 | 43294508 | COM |
| RAMBUS INC DEL | 466600 | 42875874 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1145986 | 42401482 | COM |
| TALEN ENERGY CORP | 113072 | 42383908 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 1346785 | 42033160 | SPONSORED ADS |
| AIR PRODS & CHEMS INC | 168842 | 41707351 | COM |
| SANA BIOTECHNOLOGY INC | 10242100 | 41685347 | COM |
| RUBRIK INC. | 540679 | 41351130 | CL A |
| UNITED PARCEL SERVICE INC | 415726 | 41235862 | CL B |
| ETSY INC | 742700 | 41175288 | COM |
| COPART INC | 1049544 | 41089648 | COM |
| HUBSPOT INC | 101651 | 40792546 | COM |
| TOWER SEMICONDUCTOR LTD | 342161 | 40046971 | SHS NEW |
| YUM BRANDS INC | 264566 | 40023544 | COM |
| DELL TECHNOLOGIES INC | 316999 | 39903834 | CL C |
| CENCORA INC | 117084 | 39545121 | COM |
| CARIS LIFE SCIENCES INC | 1464558 | 39513775 | COM |
| KLARNA GROUP PLC | 1357464 | 39244284 | SHS |
| FASTENAL CO | 976608 | 39191279 | COM |
| VERISK ANALYTICS INC | 175180 | 39186014 | COM |
| ZKH GROUP LTD | 10618516 | 39076139 | SPONSORED ADS |
| CARRIER GLOBAL CORPORATION | 739142 | 39056263 | COM |
| HUMANA INC | 152365 | 39025247 | COM |
| QNITY ELECTRONICS INC | 477373 | 38977505 | COMMON STOCK |
| PPG INDS INC | 379689 | 38902935 | COM |
| SOUTHERN COPPER CORP | 269185 | 38619972 | COM |
| XYLEM INC | 282588 | 38482834 | COM |
| MONDELEZ INTL INC | 713198 | 38391448 | CL A |
| FIFTH THIRD BANCORP | 818305 | 38304857 | COM |
| HEICO CORP NEW | 150989 | 38114153 | CL A |
| CREDICORP LTD | 132675 | 38077725 | COM |
| INSULET CORP | 133670 | 37994361 | COM |
| SEMPRA | 429493 | 37919937 | COM |
| SIRIUSXM HOLDINGS INC | 1875280 | 37496224 | COMMON STOCK |
| MACYS INC | 1699847 | 37481626 | COM |
| D R HORTON INC | 259044 | 37310107 | COM |
| KROGER CO | 591274 | 36942800 | COM |
| PULTE GROUP INC | 313964 | 36815419 | COM |
| CARDINAL HEALTH INC | 178893 | 36762512 | COM |
| WARNER BROS DISCOVERY INC | 1269693 | 36592552 | COM SER A |
| ROKU INC | 337200 | 36582828 | COM CL A |
| FIRSTSERVICE CORP NEW | 234040 | 36397106 | COM |
| LOGITECH INTL S A | 352914 | 36261792 | SHS |
| M & T BK CORP | 179728 | 36211597 | COM |
| PHILLIPS EDISON & CO INC | 1011500 | 35979055 | COMMON STOCK |
| LKQ CORP | 1165766 | 35206133 | COM |
| KRAFT HEINZ CO | 1450756 | 35180833 | COM |
| MICROCHIP TECHNOLOGY INC. | 550672 | 35088820 | COM |
| BIOMARIN PHARMACEUTICAL INC | 584300 | 34724949 | COM |
| SAMSARA INC | 973700 | 34517665 | COM CL A |
| SPROUTS FMRS MKT INC | 425900 | 33931453 | COM |
| WILLIS TOWERS WATSON PLC LTD | 103055 | 33863873 | SHS |
| NATIONAL STORAGE AFFILIATES | 1180100 | 33290621 | COM SHS BEN IN |
| V F CORP | 1832600 | 33133408 | COM |
| HCA HEALTHCARE INC | 70828 | 33066760 | COM |
| DOLLAR GEN CORP NEW | 247776 | 32897220 | COM |
| FERROVIAL SE | 504214 | 32737481 | ORD SHS |
| EBAY INC. | 375243 | 32683665 | COM |
| DUPONT DE NEMOURS INC | 812836 | 32676007 | COM |
| MASTEC INC | 150115 | 32630498 | COM |
| EASTMAN CHEM CO | 505939 | 32294086 | COM |
| ICON PLC | 176741 | 32205745 | SHS |
| AURORA INNOVATION INC | 8373275 | 32153376 | CLASS A COM |
| SANDISK CORP | 135000 | 32046300 | COM |
| TYSON FOODS INC | 543888 | 31882715 | CL A |
| HUNTINGTON INGALLS INDS INC | 93571 | 31820690 | COM |
| NRG ENERGY INC | 198631 | 31630000 | COM NEW |
| WEST PHARMACEUTICAL SVSC INC | 114410 | 31478767 | COM |
| TAPESTRY INC | 246200 | 31456974 | COM |
| NORTHERN TR CORP | 230200 | 31443018 | COM |
| ARCHER DANIELS MIDLAND CO | 546900 | 31441281 | COM |
| ROCKET COS INC | 1589675 | 30776108 | COM CL A |
| DRAFTKINGS INC NEW | 882928 | 30425699 | COM CL A |
| NOVA LTD | 90074 | 30131982 | COM |
| NVR INC | 4114 | 30002456 | COM |
| TERAWULF INC | 2600057 | 29874655 | COM |
| EQT CORP | 556003 | 29801761 | COM |
| EQUIFAX INC | 136743 | 29670496 | COM |
| EVERCORE INC | 86520 | 29438430 | CLASS A |
| KIMBERLY-CLARK CORP | 287641 | 29020100 | COM |
| ENPHASE ENERGY INC | 883510 | 28316496 | COM |
| ATI INC | 245526 | 28176564 | COM |
| NATERA INC | 122800 | 28132252 | COM |
| QUANTA SVCS INC | 66622 | 28118481 | COM |
| JONES LANG LASALLE INC | 83220 | 28001033 | COM |
| AKAMAI TECHNOLOGIES INC | 320010 | 27920873 | COM |
| GLOBAL PMTS INC | 360313 | 27888226 | COM |
| EVERGY INC | 380100 | 27553449 | COM |
| EMCOR GROUP INC | 44515 | 27233832 | COM |
| MADRIGAL PHARMACEUTICALS INC | 46120 | 26857521 | COM |
| BIONTECH SE | 281830 | 26830216 | SPONSORED ADS |
| ROLLINS INC | 446247 | 26783745 | COM |
| STONECO LTD | 1781518 | 26348651 | COM CL A |
| PEGASYSTEMS INC | 437400 | 26121528 | COM |
| UNUM GROUP | 335376 | 25991640 | COM |
| LUMEN TECHNOLOGIES INC | 3313800 | 25748226 | COM |
| US BANCORP DEL | 478659 | 25541244 | COM NEW |
| EXELIXIS INC | 577900 | 25329357 | COM |
| GAP INC | 978300 | 25044480 | COM |
| OCCIDENTAL PETE CORP | 608488 | 25021027 | COM |
| SKYWORKS SOLUTIONS INC | 391810 | 24844672 | COM |
| VALERO ENERGY CORP | 151510 | 24664313 | COM |
| HALOZYME THERAPEUTICS INC | 363100 | 24436630 | COM |
| DOLLAR TREE INC | 197623 | 24309605 | COM |
| BIOGEN INC | 138078 | 24300347 | COM |
| ILLUMINA INC | 184230 | 24163607 | COM |
| AMERICAN ELEC PWR CO INC | 209173 | 24119739 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 908516 | 23957567 | COM |
| MANHATTAN ASSOCIATES INC | 137800 | 23882118 | COM |
| HALLIBURTON CO | 842355 | 23804952 | COM |
| COMPASS INC | 2243500 | 23713795 | CL A |
| SOUNDHOUND AI INC | 2364300 | 23572071 | CLASS A COM |
| MAGNUM ICE CREAM CO NV | 1464967 | 23397572 | ORD SHS |
| TELUS CORPORATION | 1761389 | 23215312 | COM |
| COMERICA INC | 264600 | 23001678 | COM |
| CELSIUS HLDGS INC | 502200 | 22970628 | COM NEW |
| AXON ENTERPRISE INC | 40418 | 22954595 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 157400 | 22648286 | ORDINARY SHARES |
| MARTIN MARIETTA MATLS INC | 36294 | 22598822 | COM |
| COUPANG INC | 957861 | 22595941 | CL A |
| DTE ENERGY CO | 174343 | 22486760 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 273590 | 22467211 | SHS |
| DECKERS OUTDOOR CORP | 214000 | 22185380 | COM |
| MOELIS & CO | 321800 | 22120532 | CL A |
| LYFT INC | 1133300 | 21952021 | CL A COM |
| MARRIOTT INTL INC NEW | 70393 | 21838724 | CL A |
| QORVO INC | 258400 | 21837384 | COM |
| PPL CORP | 616694 | 21596624 | COM |
| LIBERTY BROADBAND CORP | 438561 | 21314065 | COM SER C |
| BLOCK INC | 324486 | 21120794 | CL A |
| CINEMARK HLDGS INC | 908132 | 21104988 | COM |
| ATKORE INC | 329100 | 20815575 | COM |
| GALLAGHER ARTHUR J & CO | 79515 | 20577687 | COM |
| PRAXIS PRECISION MEDICINES I | 69712 | 20546915 | COM NEW |
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