OMERS ADMINISTRATION Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, OMERS ADMINISTRATION Corp held in its portfolio 500 assets valued at $14,030,814,653 (i.e. $14.03B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($861.68M), MICROSOFT CORP ($775.26M), and APPLE INC ($632.82M).

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.
Top Valuable Stocks in OMERS ADMINISTRATION Corp Portfolio
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
AMAZON COM INC
ALPHABET INC
BROOKFIELD BUSINESS PARTNERS
BROADCOM INC
ELI LILLY & CO
BANK AMERICA CORP
THERMO FISHER SCIENTIFIC INC
OMERS ADMINISTRATION Corp - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 4620289 861683898 COM
MICROSOFT CORP 1603044 775264139 COM
APPLE INC 2327741 632819668 COM
AMAZON COM INC 2711547 625879279 COM
ALPHABET INC 1808969 566207297 CAP STK CL A
BROOKFIELD BUSINESS PARTNERS 12039362 423785542 UNIT LTD L P
BROADCOM INC 1198802 414905372 COM
ELI LILLY & CO 330571 355258042 COM
BANK AMERICA CORP 4857120 267141600 COM
THERMO FISHER SCIENTIFIC INC 422585 244866878 COM
JPMORGAN CHASE & CO. 731141 235588253 COM
PROLOGIS INC. 1723226 219987031 COM
BROOKFIELD BUSINESS CORP 6019681 215986154 CL A EXC SUB VTG
MASTERCARD INCORPORATED 371880 212298854 CL A
AON PLC 567479 200251990 SHS CL A
WASTE CONNECTIONS INC 1116452 195781023 COM
UNITEDHEALTH GROUP INC 591862 195379565 COM
LINDE PLC 415501 177165471 SHS
S&P GLOBAL INC 337929 176598316 COM
TORONTO DOMINION BK ONT 1857367 175282871 COM NEW
CANADIAN IMPERIAL BANK OF CO 1886310 171230022 COM
ROYAL BK CDA 1000524 170791618 COM
BANK NOVA SCOTIA HALIFAX 2303450 170109972 COM
T-MOBILE US INC 834568 169450687 COM
META PLATFORMS INC 252238 166499781 CL A
UNION PAC CORP 710479 164348002 COM
BANK MONTREAL QUE 1244155 161787801 COM
PARKER-HANNIFIN CORP 183437 161233786 COM
NIKE INC 2526179 160942864 CL B
BROOKFIELD CORP 3476683 159544983 CL A LTD VT SH
PALO ALTO NETWORKS INC 858859 158201828 COM
SPDR SERIES TRUST 1190707 145147183 STATE STREET SPD
SYNOPSYS INC 306203 143829673 COM
DUKE ENERGY CORP NEW 1207503 141531427 COM NEW
LOWES COS INC 567542 136868429 COM
EATON CORP PLC 429661 136851325 SHS
SERVICENOW INC 878235 134536820 COM
TC ENERGY CORP 2420000 133433230 COM
COLGATE PALMOLIVE CO 1683240 133009625 COM
XCEL ENERGY INC 1785155 131851548 COM
CHIPOTLE MEXICAN GRILL INC 3504496 129666352 COM
CHEVRON CORP NEW 774731 118076752 COM
ENBRIDGE INC 2372192 113664469 COM
NETFLIX INC 1203749 112863506 COM
CBRE GROUP INC 668007 107408846 CL A
MANULIFE FINL CORP 2500006 90899361 COM
INTUITIVE SURGICAL INC 145679 82506758 COM NEW
NUTRIEN LTD 1240184 76650293 COM
SPDR S&P 500 ETF TR 103835 70797818 TR UNIT
TESLA INC 139058 62537164 COM
ALPHABET INC 184304 57834595 CAP STK CL C
HDFC BANK LTD 1474036 53861275 SPONSORED ADS
BLACKSTONE SECD LENDING FD 1890349 49772889 COMMON STOCK
ARES CAPITAL CORP 2360055 47743913 COM
GOLUB CAP BDC INC 3019148 40969838 COM
ISHARES TR 420175 40328396 MSCI EAFE ETF
BERKSHIRE HATHAWAY INC DEL 76164 38283835 CL B NEW
JOHNSON & JOHNSON 174575 36128296 COM
VISA INC 84909 29778435 COM CL A
CANADIAN PACIFIC KANSAS CITY 400000 29487507 COM
MERCK & CO INC 275613 29011024 COM
ABBVIE INC 106675 24374171 COM
SALESFORCE INC 90584 23996607 COM
COSTCO WHSL CORP NEW 27677 23866984 COM
CANADIAN NAT RES LTD 700000 23741018 COM
WALMART INC 208125 23187206 COM
EXXON MOBIL CORP 187158 22522594 COM
BLUE OWL CAPITAL CORPORATION 1801012 22386579 COM
ORACLE CORP 107803 21011883 COM
ELME COMMUNITIES 1192732 20753537 SH BEN INT
QUALCOMM INC 115965 19835813 COM
CISCO SYS INC 256580 19764357 COM
GE AEROSPACE 62227 19167783 COM NEW
DANAHER CORPORATION 82167 18809670 COM
WELLS FARGO CO NEW 189886 17697375 COM
GOLDMAN SACHS GROUP INC 19760 17369040 COM
CATERPILLAR INC 30261 17335619 COM
APPLIED MATLS INC 66992 17216274 COM
TEXAS INSTRS INC 97862 16978078 COM
HOME DEPOT INC 49336 16976518 COM
PALANTIR TECHNOLOGIES INC 94983 16883228 CL A
PEPSICO INC 117499 16863456 COM
ARISTA NETWORKS INC 126390 16560882 COM SHS
CORNING INC 189122 16559522 COM
LAM RESEARCH CORP 84264 14424312 COM NEW
QXO INC 746600 14401914 COM NEW
CITIGROUP INC 119824 13982263 COM NEW
IMPERIAL OIL LTD 159741 13818776 COM NEW
INTERNATIONAL BUSINESS MACHS 46605 13804867 COM
ADVANCED MICRO DEVICES INC 63460 13590594 COM
AUTODESK INC 45178 13373140 COM
BOOKING HOLDINGS INC 2491 13340127 COM
WEC ENERGY GROUP INC 126209 13310001 COM
MICRON TECHNOLOGY INC 46481 13266142 COM
UBER TECHNOLOGIES INC 161050 13159395 COM
PROCTER AND GAMBLE CO 89640 12846308 COM
MORGAN STANLEY 72116 12802753 COM NEW
COCA COLA CO 181590 12694957 COM
MONGODB INC 28847 12106797 CL A
TRANSUNION 140519 12049504 COM
WORKDAY INC 56004 12028539 CL A
SPOTIFY TECHNOLOGY S A 20493 11900490 SHS
M & T BK CORP 59021 11891551 COM
REALTY INCOME CORP 210569 11869775 COM
DTE ENERGY CO 91194 11762202 COM
CHARLES RIV LABS INTL INC 58529 11675365 COM
HUBSPOT INC 28508 11440260 COM
CMS ENERGY CORP 162989 11397821 COM
ACCENTURE PLC IRELAND 41690 11185427 SHS CLASS A
ROPER TECHNOLOGIES INC 24960 11110445 COM
AMGEN INC 33633 11008417 COM
KLA CORP 9041 10985538 COM NEW
AMPHENOL CORP NEW 80794 10918501 CL A
SCHWAB CHARLES CORP 108505 10840735 COM
GARTNER INC 42734 10780934 COM
PRIVIA HEALTH GROUP INC 452591 10730933 COM
RTX CORPORATION 58172 10668745 COM
FS KKR CAP CORP 718860 10646317 COM
TOTALENERGIES SE 162986 10640977 ACT
DEXCOM INC 157201 10433430 COM
BLOCK INC 159714 10395784 CL A
SIXTH STREET SPECIALTY LENDI 469109 10189047 COM
NEWS CORP NEW 387092 10110843 CL A
BIRKENSTOCK HOLDING PLC 246400 10077760 COM SHS
BLUE OWL CAPITAL INC 673100 10056114 COM CL A
BRUKER CORP 212200 9996742 COM
BROWN & BROWN INC 124671 9936279 COM
DRUGS MADE IN AMER ACQ II CO 1000000 9900000 USD ORD SHS
KENVUE INC 560804 9673869 COM
GILEAD SCIENCES INC 74708 9169660 COM
MCDONALDS CORP 29931 9147812 COM
SOUTH BOW CORP 330000 9088090 COM
UDR INC 244799 8979227 COM
ABBOTT LABS 70874 8879803 COM
AMERICAN EXPRESS CO 23047 8526238 COM
DISNEY WALT CO 73279 8336952 COM
BIO-TECHNE CORP 141443 8318263 COM
ISHARES TR 11900 8151738 CORE S&P500 ETF
APPLOVIN CORP 12079 8139072 COM CL A
VERTIV HOLDINGS CO 48903 7922775 COM CL A
SHOPIFY INC 48948 7879952 CL A SUB VTG SHS
ADOBE INC 22133 7746329 COM
INGERSOLL RAND INC 96985 7683152 COM
TJX COS INC NEW 48351 7427197 COM
INTUIT 10878 7205805 COM
BOSTON SCIENTIFIC CORP 74610 7114063 COM
KENNEDY-WILSON HOLDINGS INC 734100 7098747 COM
LENNAR CORP 68376 7029053 CL A
EQV VENTURES AC CORP. II 699999 7020990 ORD SHS CL A
PFIZER INC 281934 7020157 COM
VERTEX PHARMACEUTICALS INC 15479 7017559 COM
AT&T INC 279901 6952741 COM
MIDWESTONE FINL GROUP INC NE 177700 6841450 COM
BRISTOL-MYERS SQUIBB CO 124513 6716231 COM
MCKESSON CORP 8030 6586929 COM
VERIZON COMMUNICATIONS INC 161518 6578628 COM
BLACKROCK INC 6145 6577239 COM
GE VERNOVA INC 10012 6543543 COM
GUESS INC 380800 6378400 COM
NEXTERA ENERGY INC 77505 6222101 COM
BOEING CO 28035 6086959 COM
TRADEWEB MKTS INC 55924 6014067 CL A
M3-BRIGADE ACQUISITION VI CO 600000 6006000 ORD SHS CL A
MESHFLOW ACQUISITION CORP 600017 6000170 UNIT 11/19/2030
HCA HEALTHCARE INC 12734 5944995 COM
DEERE & CO 12577 5855474 COM
ENVIRI CORP 324700 5818624 COM
CELSIUS HLDGS INC 125230 5728020 COM NEW
PROGRESSIVE CORP 24378 5551358 COM
CAPITAL ONE FINL CORP 22742 5511751 COM
BLUE OWL TECHNOLOGY FIN CORP 376192 5469832 COMMON STOCK
REGENERON PHARMACEUTICALS 6794 5244085 COM
CONOCOPHILLIPS 55217 5168863 COM
US BANCORP DEL 95132 5076244 COM NEW
ROYAL CARIBBEAN GROUP 18106 5050126 COM
D. BORAL ARC ACQ I CORP. 500000 5015000 SHS CL A
STRYKER CORPORATION 14168 4979627 COM
MERCADOLIBRE INC 2471 4977236 COM
SHERWIN WILLIAMS CO 15069 4882808 COM
ANALOG DEVICES INC 17786 4823563 COM
GENERAL DYNAMICS CORP 14326 4822991 COM
NEWMONT CORP 48107 4803484 COM
HONEYWELL INTL INC 24470 4773852 COM
MOTOROLA SOLUTIONS INC 12435 4766584 COM NEW
AIRBNB INC 35083 4761465 COM CL A
MEDTRONIC PLC 47301 4543734 SHS
BLACKSTONE INC 29444 4538498 COM
CROWDSTRIKE HLDGS INC 9670 4532909 CL A
ECOLAB INC 17133 4497755 COM
COMCAST CORP NEW 148578 4440996 CL A
PAYPAL HLDGS INC 75837 4427364 COM
PIONEER ACQUISITION I CORP 440000 4426400 CL A ORD SHS
OXLEY BRIDGE ACQ LTD 440000 4426400 USD CL A ORD SHS
TRUIST FINL CORP 89804 4419255 COM
TE CONNECTIVITY PLC 19421 4418472 ORD SHS
APOLLO GLOBAL MGMT INC 30337 4391584 COM
AUTOMATIC DATA PROCESSING IN 17067 4390144 COM
ALLSTATE CORP 21075 4386761 COM
PACCAR INC 39862 4365288 COM
CUMMINS INC 8515 4346482 COM
IDEXX LABS INC 6383 4318291 COM
BLUE WTR ACQUISITION CORP. I 418056 4314338 ORD SHS CL A
LOCKHEED MARTIN CORP 8845 4278061 COM
MONSTER BEVERAGE CORP NEW 55414 4248591 COM
FORD MTR CO 316739 4155616 COM
ALEXANDER & BALDWIN INC NEW 199900 4125936 COM
NXP SEMICONDUCTORS N V 18931 4109163 COM
SEAGATE TECHNOLOGY HLDNGS PL 14908 4105514 ORD SHS
CME GROUP INC 15021 4101935 COM
AMERIPRISE FINL INC 8323 4081100 COM
ARCHER DANIELS MIDLAND CO 70673 4062991 COM
CARVANA CO 9623 4061098 CL A
SPRING VY ACQUISITION CORP I 399999 4059990 SHS CL A
CONSTELLATION ENERGY CORP 11429 4037523 COM
A PARADISE ACQUISITION CORP 400000 4020000 COM CL A
GENERAL PURP ACQUISITION COR 400000 4004000 UNIT 12/03/2030
ACTIVATE ENERGY ACQUISITION 400000 4000000 UNIT 11/10/2030
AMERICAN DRIVE ACQUISITION C 400000 3996000 UNIT 12/04/2030
RANGE CAP ACQUISITION CORP I 400000 3992000 CL A ORD SHS
LAUNCHPAD CADENZA ACQUISITIO 400000 3992000 UNIT 12/15/2030
ITHAX ACQUISITION CORP III 400000 3984000 UNIT 11/17/2030
BITCOIN INFRASTRUCTURE ACQUI 400000 3984000 UNIT 11/06/2030
SILICON VY ACQUISITION CORP 400000 3978000 UNIT 12/08/2030
IRON HORSE ACQUISIT CORP II 400000 3976000 UNIT 07/11/2030
CARDINAL HEALTH INC 19145 3934298 COM
MARATHON PETE CORP 24162 3929466 COM
EDWARDS LIFESCIENCES CORP 45991 3920733 COM
PHILLIPS 66 30252 3903718 COM
VALERO ENERGY CORP 23774 3870169 COM
CSLM DIGITA ASSET ACQ CORP I 378751 3832960 UNIT 08/12/2030
LIGHTWAVE ACQUISITION CORP 375000 3768750 USD CL A ORD SHS
CORTEVA INC 56171 3765142 COM
DECKERS OUTDOOR CORP 36262 3759282 COM
WESTERN DIGITAL CORP 21795 3754625 COM
WELLTOWER INC 20194 3748208 COM
TRANE TECHNOLOGIES PLC 9502 3698178 SHS
GENERAL MTRS CO 45471 3697702 COM
STATE STR CORP 28517 3678978 COM
3M CO 22963 3676376 COM
BANK NEW YORK MELLON CORP 31463 3652540 COM
CVS HEALTH CORP 45753 3630958 COM
ARCH CAP GROUP LTD 37715 3617623 ORD
INTEL CORP 97637 3602805 COM
TAIWAN SEMICONDUCTOR MFG LTD 11800 3585902 SPONSORED ADS
ROCKWELL AUTOMATION INC 9170 3567772 COM
PYROPHYTE ACQUISITION CORP. 350000 3521000 CL A SHS
SOCIAL COMM PARTNERS CORP 350000 3500000 UNIT 11/24/2030
SNOWFLAKE INC 15881 3483656 COM SHS
RESMED INC 14306 3445886 COM
STARBUCKS CORP 40616 3420273 COM
SOUTHERN CO 39180 3416496 COM
HALOZYME THERAPEUTICS INC 50089 3370990 COM
UNITED THERAPEUTICS CORP DEL 6877 3350818 COM
HOWMET AEROSPACE INC 16317 3345311 COM
PG&E CORP 208163 3345179 COM
TRUECAR INC 1476082 3335945 COM
INTERCONTINENTAL EXCHANGE IN 20479 3316779 COM
RAYMOND JAMES FINL INC 20504 3292737 COM
MARSH & MCLENNAN COS INC 17660 3276283 COM
GARMIN LTD 16133 3272579 SHS
METTLER TOLEDO INTERNATIONAL 2346 3270770 COM
NORTHERN TR CORP 23896 3263955 COM
KEYSIGHT TECHNOLOGIES INC 16005 3252056 COM
ULTA BEAUTY INC 5362 3244064 COM
DOLLAR GEN CORP NEW 24165 3208387 COM
DELL TECHNOLOGIES INC 25165 3167770 CL C
WASTE MGMT INC DEL 14413 3166680 COM
REGIONS FINANCIAL CORP NEW 116589 3159562 COM
PDD HOLDINGS INC 27805 3152809 SPONSORED ADS
CRH PLC 25136 3136973 ORD
JABIL INC 13754 3136187 COM
KKR & CO INC 24393 3109620 COM
ATLASSIAN CORPORATION 19122 3100441 CL A
ILLINOIS TOOL WKS INC 12532 3086632 COM
CADENCE DESIGN SYSTEM INC 9789 3059846 COM
EXELIXIS INC 69562 3048902 COM
MOODYS CORP 5964 3046709 COM
VINE HILL CAP INVTS CORP II 301000 3016020 UNIT 11/25/2030
INVEST GREEN ACQUISITION COR 300000 3009000 UNIT 11/04/2030
BLUEROCK ACQUISITION CORP 300000 3000000 UNIT 11/06/2030
NVR INC 411 2997328 COM
MONDELEZ INTL INC 55623 2994186 CL A
MCKINLEY ACQUISITION CORP 300000 2991000 SHS CL A
CBOE GLOBAL MKTS INC 11907 2988062 COM
GALATA ACQUISITION CORP II 300000 2988000 ORD SHS CL A
TWELVE SEAS INVT CO III 300000 2985000 UNIT 11/21/2030
TGE VALUE CREATIVE SOLUTIONS 300000 2982000 UNIT 99/99/9999
VERISIGN INC 12239 2973465 COM
ELEVANCE HEALTH INC FORMERLY 8472 2969860 COM
PRICE T ROWE GROUP INC 28959 2964822 COM
BIOGEN INC 16808 2958040 COM
PNC FINL SVCS GROUP INC 14166 2956869 COM
EDISON INTL 49196 2952744 COM
AMERICAN TOWER CORP NEW 16742 2939393 COM
NORTHROP GRUMMAN CORP 5141 2931450 COM
VISTRA CORP 18159 2929591 COM
HALLIBURTON CO 103658 2929375 COM
HUNTINGTON BANCSHARES INC 167800 2911330 COM
TRACTOR SUPPLY CO 58072 2904181 COM
OREILLY AUTOMOTIVE INC 31815 2901846 COM
TELEDYNE TECHNOLOGIES INC 5679 2900436 COM
EXPEDITORS INTL WASH INC 19442 2897052 COM
INCYTE CORP 29187 2882800 COM
WILLIAMS SONOMA INC 16107 2876549 COM
SS&C TECHNOLOGIES HLDGS INC 32866 2873146 COM
THE CIGNA GROUP 10424 2868998 COM
CINTAS CORP 15238 2865811 COM
WEST PHARMACEUTICAL SVSC INC 10327 2841371 COM
DEVON ENERGY CORP NEW 77532 2839997 COM
PACKAGING CORP AMER 13746 2834838 COM
FAIR ISAAC CORP 1670 2823335 COM
VULCAN MATLS CO 9876 2816833 COM
WATERS CORP 7413 2815680 COM
EVEREST GROUP LTD 8293 2814230 COM
SNAP ON INC 8162 2812625 COM
CF INDS HLDGS INC 36305 2807829 COM
APTIV PLC 36867 2805210 COM SHS
TRAVELERS COMPANIES INC 9664 2803140 COM
INSULET CORP 9840 2796922 COM
ILLUMINA INC 21189 2779149 COM
MARRIOTT INTL INC NEW 8895 2759585 CL A
FOX CORP 37694 2754301 CL A COM
CHARTER COMMUNICATIONS INC N 13184 2752160 CL A
NETAPP INC 25643 2746109 COM
EMERSON ELEC CO 20479 2717973 COM
PENTAIR PLC 25958 2703266 SHS
CAL MAINE FOODS INC 33861 2694320 COM NEW
ROYALTY PHARMA PLC 69595 2689151 SHS CLASS A
THE TRADE DESK INC 70582 2679293 COM CL A
AVERY DENNISON CORP 14704 2674364 COM
HP INC 119464 2661658 COM
TRANSDIGM GROUP INC 1994 2651721 COM
F5 INC 10377 2648833 COM
DIAMOND HILL INVT GROUP INC 15600 2644200 COM NEW
FIGX CAP ACQUISITION CORP. 262000 2635720 USD CL A ORD SHS
WILLIAMS COS INC 43827 2634441 COM
CARLISLE COS INC 8220 2629249 COM
HILTON WORLDWIDE HLDGS INC 9144 2626614 COM
MARVELL TECHNOLOGY INC 30899 2625797 COM
GODADDY INC 21057 2612753 CL A
ALLEGION PLC 16390 2609616 ORD SHS
FREEPORT-MCMORAN INC 51308 2605933 CL B
UNITED PARCEL SERVICE INC 26064 2585288 CL B
GRACO INC 31368 2571235 COM
CSX CORP 70793 2566246 COM
TALON CAP CORP 250000 2565000 UNIT 08/27/2030
QUANTA SVCS INC 6067 2560638 COM
EOG RES INC 24376 2559724 COM
UNIVERSAL HLTH SVCS INC 11701 2551052 CL B
CDW CORP 18686 2545033 COM
RPM INTL INC 24346 2531984 COM
TAILWIND 2.0 ACQUISITION COR 251360 2528682 UNIT 11/07/2030
SIMON PPTY GROUP INC NEW 13602 2517866 COM
LEAPFROG ACQUISITION CORP 250000 2501250 UNIT 11/10/2030
AMERICAN INTL GROUP INC 28930 2474962 COM NEW
TRIMBLE INC 31311 2453217 COM
AUTOZONE INC 720 2441880 COM
FEDEX CORP 8451 2441156 COM
BEST BUY INC 36092 2415638 COM
HALL CHADWICK ACQUISITION CO 240597 2411985 UNIT 11/20/2030
WARNER BROS DISCOVERY INC 82743 2384653 COM SER A
ROIVANT SCIENCES LTD 108976 2364779 SHS
PAYCOM SOFTWARE INC 14728 2347054 COM
NORFOLK SOUTHN CORP 8119 2344118 COM
CNH INDL N V 251875 2322287 SHS
DENNYS CORP 366700 2280874 COM
INFOSYS LTD 127874 2278715 SPONSORED ADR
DOLLAR TREE INC 18290 2249853 COM
TREEHOUSE FOODS INC 95200 2245768 COM
APA CORPORATION 90691 2218302 COM
TAPESTRY INC 17302 2210677 COM
AFLAC INC 19774 2180479 COM
LIVE NATION ENTERTAINMENT IN 15270 2175975 COM
DOORDASH INC 9595 2173076 CL A
AMERICAN ELEC PWR CO INC 18845 2173017 COM
ROSS STORES INC 12036 2168165 COM
EMCOR GROUP INC 3533 2161454 COM
FORTINET INC 27132 2154552 COM
BARRICK MNG CORP 49036 2138875 COM SHS
CLOUDFLARE INC 10715 2112462 CL A COM
WARBY PARKER INC 96044 2092799 CL A COM
CENCORA INC 6168 2083242 COM
ZOETIS INC 16451 2069865 CL A
PAYONEER GLOBAL INC 365641 2054902 COM
HIGHVIEW MERGER CORP 202701 2053361 UNIT 07/24/2030
INDIGO ACQUISITION CORP 200000 2026000 UNIT 07/01/2030
KARBON CAP PARTNERS CORP 200078 2014785 UNIT 12/11/2030
BECTON DICKINSON & CO 10373 2013088 COM
CROCS INC 23518 2011259 COM
NMP ACQUISITION CORP 200000 2004000 CL A
GALLAGHER ARTHUR J & CO 7725 1999153 COM
FRANCO NEV CORP 9631 1998990 COM
AA MISSION ACQUISITION CORP 200000 1992000 ORD SHS CL A
AA MISSION ACQUISITION CORP 200000 1992000 UNIT 07/23/2032
ATKORE INC 31451 1989276 COM
NATERA INC 8681 1988730 COM
KINDER MORGAN INC DEL 71939 1977603 COM
EMMIS ACQUISITION CORP. 198021 1974269 SHS CL A
NEXTPOWER INC 22617 1970167 CLASS A COM
UNITED RENTALS INC 2434 1969885 COM
SLB LIMITED 51321 1969700 COM STK
CGI INC 21287 1968824 CL A SUB VTG
AIR PRODS & CHEMS INC 7958 1965785 COM
COMFORT SYS USA INC 2078 1939377 COM
CHEWY INC 58621 1937424 CL A
RENEW ENERGY GLOBAL PLC 342900 1937385 CL A SHS
ARGAN INC 6145 1925351 COM
FASTENAL CO 47768 1916930 COM
FERGUSON ENTERPRISES INC 8493 1890797 COMMON STOCK NEW
SONOS INC 107242 1883170 COM
WW GRAINGER INC 1865 1881878 COM
ELECTRONIC ARTS INC 9165 1872684 COM
SEZZLE INC 29468 1870481 COM
PROASSURANCE CORP 77100 1862736 COM
MONOLITHIC PWR SYS INC 2015 1826315 COM
LYFT INC 93867 1818204 CL A COM
AXIOM INTELLIGENCE AC CORP 1 177403 1816607 UNIT 06/10/2030
INTERACTIVE BROKERS GROUP IN 28041 1803317 COM CL A
ALNYLAM PHARMACEUTICALS INC 4517 1796185 COM
D R HORTON INC 12431 1790437 COM
KROGER CO 28594 1786553 COM
POWELL INDS INC 5595 1783574 COM
KOHLS CORP 87380 1783426 COM
METLIFE INC 22365 1765493 COM
ROKU INC 16239 1761769 COM CL A
CANTOR EQUITY PARTNERS III I 172667 1761203 SHS CL A
GARRETT MOTION INC 100265 1747619 COM
CELESTICA INC 5849 1732448 COM
ROBINHOOD MKTS INC 15187 1717650 COM CL A
BREAD FINANCIAL HOLDINGS INC 23054 1706688 COM
AMETEK INC 8260 1695861 COM
AI INFRASTRUCTURE ACQUISI 165438 1684159 UNIT 99/99/9999
ZOOM COMMUNICATIONS INC 19411 1674975 CL A
REPUBLIC SVCS INC 7883 1670644 COM
SYSCO CORP 22595 1665026 COM
AGILENT TECHNOLOGIES INC 12234 1664680 COM
NUCOR CORP 10184 1661112 COM
CHENIERE ENERGY INC 8539 1659896 COM NEW
INMODE LTD 112579 1653786 SHS
TOLL BROTHERS INC 12150 1642923 COM
BAKER HUGHES COMPANY 36014 1640078 CL A
TARGET CORP 16618 1624409 COM
MSCI INC 2831 1624230 COM
EBAY INC. 18419 1604295 COM
PROGYNY INC 62105 1594856 COM
WABTEC 7436 1587214 COM
GREEN DOT CORP 123600 1583316 CL A
EXPEDIA GROUP INC 5541 1569821 COM NEW
EXELON CORP 35765 1558996 COM
TAKE-TWO INTERACTIVE SOFTWAR 6085 1557943 COM
DATADOG INC 11440 1555726 CL A COM
SNAP INC 191461 1545090 CL A
YUM BRANDS INC 10190 1541543 COM
ONEOK INC NEW 20928 1538208 COM
CARRIER GLOBAL CORPORATION 28799 1521739 COM
PAYCHEX INC 13524 1517122 COM
DAEDALUS SPL ACQUISITION COR 150000 1507500 UNIT 11/10/2030
SOFI TECHNOLOGIES INC 56791 1486788 COM
COURSERA INC 201299 1481561 COM
PUBLIC STORAGE OPER CO 5693 1477334 COM
HARTFORD INSURANCE GROUP INC 10714 1476389 COM
IQVIA HLDGS INC 6528 1471476 COM
CROWN CASTLE INC 16406 1458001 COM
AXON ENTERPRISE INC 2566 1457308 COM
PRUDENTIAL FINL INC 12861 1451750 COM
CREDO TECHNOLOGY GROUP HOLDI 9998 1438612 ORDINARY SHARES
FISERV INC 21394 1437035 COM
PUBLIC SVC ENTERPRISE GRP IN 17850 1433355 COM
CONSOLIDATED EDISON INC 14429 1433088 COM
COPART INC 35996 1409243 COM
COINBASE GLOBAL INC 6226 1407948 COM CL A
ENTERGY CORP NEW 15229 1407616 COM
TARGA RES CORP 7587 1399802 COM
FIDELITY NATL INFORMATION SV 20960 1393002 COM
LENSAR INC 119000 1383970 COM
JAZZ PHARMACEUTICALS PLC 8092 1375640 SHS USD
MARTIN MARIETTA MATLS INC 2209 1375456 COM
FLUTTER ENTMT PLC 6384 1372815 SHS
SOLARIUS CAPITAL ACQU CORP 132067 1345763 UNIT 07/10/2030
INSPIRE MED SYS INC 14553 1342223 COM
VIPSHOP HLDGS LTD 75776 1340477 SPONSORED ADS A
FIFTH THIRD BANCORP 28422 1330434 COM
GAMESTOP CORP NEW 66083 1326947 CL A
INDIVIOR PLC 36797 1320276 ORD
HEWLETT PACKARD ENTERPRISE C 54332 1305055 COM
OTIS WORLDWIDE CORP 14644 1279153 COM
CARNIVAL CORP 41805 1276725 UNIT 99/99/9999
ROBLOX CORP 15728 1274440 CL A
NRG ENERGY INC 8001 1274079 COM NEW
NASDAQ INC 12907 1253657 COM
MICROCHIP TECHNOLOGY INC. 19332 1231835 COM
VEEVA SYS INC 5510 1229997 CL A COM
GE HEALTHCARE TECHNOLOGIES I 14910 1222918 COMMON STOCK
MERCURY GENL CORP NEW 13000 1222780 COM
SYNCHRONY FINANCIAL 14628 1220414 COM
KIMBERLY-CLARK CORP 12091 1219861 COM
PURE STORAGE INC 18192 1219046 CL A
WILLIS TOWERS WATSON PLC LTD 3690 1212534 SHS
SOUTHERN COPPER CORP 8406 1206009 COM
XYLEM INC 8646 1177412 COM