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 ($632.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OMERS ADMINISTRATION Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
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| 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 |
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| UNITED RENTALS INC | 2434 | 1969885 | COM |
| SLB LIMITED | 51321 | 1969700 | COM STK |
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| AIR PRODS & CHEMS INC | 7958 | 1965785 | COM |
| COMFORT SYS USA INC | 2078 | 1939377 | COM |
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| D R HORTON INC | 12431 | 1790437 | COM |
| KROGER CO | 28594 | 1786553 | COM |
| POWELL INDS INC | 5595 | 1783574 | COM |
| KOHLS CORP | 87380 | 1783426 | COM |
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| NUCOR CORP | 10184 | 1661112 | COM |
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| INMODE LTD | 112579 | 1653786 | SHS |
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| TARGET CORP | 16618 | 1624409 | COM |
| MSCI INC | 2831 | 1624230 | COM |
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| EXELON CORP | 35765 | 1558996 | COM |
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| CARRIER GLOBAL CORPORATION | 28799 | 1521739 | COM |
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| TARGA RES CORP | 7587 | 1399802 | COM |
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| JAZZ PHARMACEUTICALS PLC | 8092 | 1375640 | SHS USD |
| MARTIN MARIETTA MATLS INC | 2209 | 1375456 | COM |
| FLUTTER ENTMT PLC | 6384 | 1372815 | SHS |
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| 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 |
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| MICROCHIP TECHNOLOGY INC. | 19332 | 1231835 | COM |
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| GE HEALTHCARE TECHNOLOGIES I | 14910 | 1222918 | COMMON STOCK |
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| SYNCHRONY FINANCIAL | 14628 | 1220414 | COM |
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| WILLIS TOWERS WATSON PLC LTD | 3690 | 1212534 | SHS |
| SOUTHERN COPPER CORP | 8406 | 1206009 | COM |
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