13F HOLDINGS REPORT
CANADA PENSION PLAN INVESTMENT BOARD
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001104659-23-089372
Total Value
$65.93B
Positions
993
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 19,064,060 | $2.28B | 3.52% |
| 2 | NVIDIA CORPORATION | NVDA | 3,563,219 | $1.51B | 2.33% |
| 3 | CANADIAN NAT RES LTD | 136385101 | 26,724,689 | $1.50B | 2.32% |
| 4 | INFORMATICA INC | 45674M101 | 73,445,447 | $1.36B | 2.10% |
| 5 | MASTERCARD INCORPORATED | MA | 3,404,214 | $1.34B | 2.07% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,413,890 | $1.16B | 1.79% |
| 7 | CIVITAS RESOURCES INC | 17888H103 | 16,480,721 | $1.14B | 1.77% |
| 8 | LINDE PLC | LIN | 2,885,858 | $1.10B | 1.70% |
| 9 | SPORTRADAR GROUP AG | SRAD | 80,677,187 | $1.04B | 1.61% |
| 10 | SPDR S&P 500 ETF TR | SPY | 2,219,500 | $983.9M | 1.52% |
| 11 | MICROSOFT CORP | MSFT | 2,605,551 | $887.3M | 1.37% |
| 12 | ESSENTIAL UTILS INC | 29670G102 | 21,661,095 | $864.5M | 1.34% |
| 13 | TC ENERGY CORP | TRPRF | 20,834,488 | $843.0M | 1.30% |
| 14 | UNION PAC CORP | UNP | 3,831,851 | $784.1M | 1.21% |
| 15 | LIVE NATION ENTERTAINMENT IN | LYV | 8,371,687 | $762.7M | 1.18% |
| 16 | AMAZON COM INC | AMZN | 5,651,008 | $736.7M | 1.14% |
| 17 | META PLATFORMS INC | META | 2,512,779 | $721.1M | 1.11% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 4,689,219 | $711.5M | 1.10% |
| 19 | IQVIA HLDGS INC | IQV | 3,092,885 | $695.2M | 1.07% |
| 20 | INVESCO QQQ TR | IVZ | 1,780,000 | $657.6M | 1.02% |
| 21 | PEPSICO INC | PEP | 3,317,537 | $614.5M | 0.95% |
| 22 | DOMINION ENERGY INC | D | 11,494,731 | $595.3M | 0.92% |
| 23 | PALO ALTO NETWORKS INC | PANW | 2,258,334 | $577.0M | 0.89% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,310,145 | $547.9M | 0.85% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 4,698,649 | $535.0M | 0.83% |
| 26 | PETCO HEALTH & WELLNESS CO I | WOOF | 59,765,368 | $531.9M | 0.82% |
| 27 | ALPHABET INC | GOOG | 4,393,200 | $531.4M | 0.82% |
| 28 | COCA COLA CO | KO | 8,492,474 | $511.4M | 0.79% |
| 29 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 21,038,712 | $503.2M | 0.78% |
| 30 | EQUITABLE HLDGS INC | EQH-PC | 18,166,769 | $493.4M | 0.76% |
| 31 | AVANTOR INC | AVTR | 23,040,884 | $473.3M | 0.73% |
| 32 | EQUINIX INC | EQIX | 602,039 | $472.0M | 0.73% |
| 33 | VIASAT INC | VSAT | 11,356,776 | $468.6M | 0.72% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 861,630 | $463.9M | 0.72% |
| 35 | NETFLIX INC | NFLX | 1,045,521 | $460.5M | 0.71% |
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,038,496 | $458.3M | 0.71% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,383,595 | $454.8M | 0.70% |
| 38 | WALMART INC | WMT | 2,778,372 | $436.7M | 0.67% |
| 39 | NIKE INC | NKE | 3,939,821 | $434.8M | 0.67% |
| 40 | LILLY ELI & CO | LLY | 904,832 | $424.3M | 0.66% |
| 41 | PROLOGIS INC. | PLDGP | 3,428,358 | $420.4M | 0.65% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 76,501,166 | $419.2M | 0.65% |
| 43 | TORONTO DOMINION BK ONT | TORO | 6,565,212 | $407.4M | 0.63% |
| 44 | INVITATION HOMES INC | INVH | 11,255,488 | $387.2M | 0.60% |
| 45 | ROYAL BK CDA | 780087102 | 3,939,474 | $376.7M | 0.58% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,089,376 | $371.5M | 0.57% |
| 47 | NUTRIEN LTD | NTR | 6,204,370 | $366.7M | 0.57% |
| 48 | ENSTAR GROUP LIMITED | G3075P101 | 1,501,211 | $366.7M | 0.57% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 6,741,466 | $364.6M | 0.56% |
| 50 | BOOKING HOLDINGS INC | BKNG | 132,830 | $358.7M | 0.55% |
| 51 | SHOPIFY INC | SHOP | 5,508,300 | $356.2M | 0.55% |
| 52 | PDD HOLDINGS INC | PDD | 4,962,806 | $343.1M | 0.53% |
| 53 | APPLE INC | AAPL | 1,761,718 | $341.7M | 0.53% |
| 54 | MERCK & CO INC | MRK | 2,926,971 | $337.7M | 0.52% |
| 55 | DOLLAR TREE INC | DLTR | 2,348,355 | $337.0M | 0.52% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,913,809 | $331.9M | 0.51% |
| 57 | AVALONBAY CMNTYS INC | AWX | 1,749,175 | $331.1M | 0.51% |
| 58 | ISHARES TR | 464287655 | 1,723,000 | $322.7M | 0.50% |
| 59 | AMERICAN TOWER CORP NEW | 03027X100 | 1,655,236 | $321.0M | 0.50% |
| 60 | DANAHER CORPORATION | 235851102 | 1,335,598 | $320.5M | 0.50% |
| 61 | EQUITY RESIDENTIAL | EQR | 4,576,436 | $301.9M | 0.47% |
| 62 | APTIV PLC | APTV | 2,938,395 | $300.0M | 0.46% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 3,005,007 | $293.3M | 0.45% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,002,385 | $291.2M | 0.45% |
| 65 | ENBRIDGE INC | ENNPF | 7,632,975 | $284.0M | 0.44% |
| 66 | MORGAN STANLEY | MS-PQ | 3,316,596 | $283.2M | 0.44% |
| 67 | TENCENT MUSIC ENTMT GROUP | XHLD | 37,425,972 | $276.2M | 0.43% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 3,583,582 | $265.9M | 0.41% |
| 69 | PFIZER INC | PFE | 7,221,094 | $264.9M | 0.41% |
| 70 | ABBVIE INC | ABBV | 1,911,763 | $257.6M | 0.40% |
| 71 | MGM RESORTS INTERNATIONAL | MGM | 5,489,627 | $241.1M | 0.37% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 6,950,000 | $234.3M | 0.36% |
| 73 | MINISO GROUP HLDG LTD | MSOGF | 13,760,799 | $233.8M | 0.36% |
| 74 | MID-AMER APT CMNTYS INC | 59522J103 | 1,438,141 | $218.4M | 0.34% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 403,270 | $210.4M | 0.32% |
| 76 | LITHIA MTRS INC | 536797103 | 676,411 | $205.7M | 0.32% |
| 77 | SALESFORCE INC | CRM | 962,554 | $203.3M | 0.31% |
| 78 | MANHATTAN ASSOCIATES INC | MANH | 1,006,726 | $201.2M | 0.31% |
| 79 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,111,111 | $193.5M | 0.30% |
| 80 | CANADIAN NATL RY CO | 136375102 | 1,580,680 | $191.6M | 0.30% |
| 81 | PUBLIC STORAGE | PSA-PS | 656,105 | $191.5M | 0.30% |
| 82 | MONDELEZ INTL INC | 609207105 | 2,606,232 | $190.1M | 0.29% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 2,322,395 | $187.8M | 0.29% |
| 84 | BANK MONTREAL QUE | 063671101 | 2,062,465 | $186.5M | 0.29% |
| 85 | T-MOBILE US INC | TMUSZ | 1,315,314 | $182.7M | 0.28% |
| 86 | AUTOZONE INC | AZO | 72,945 | $181.9M | 0.28% |
| 87 | ABBOTT LABS | ABLZF | 1,640,625 | $178.9M | 0.28% |
| 88 | FORTIVE CORP | FTV | 2,365,942 | $176.9M | 0.27% |
| 89 | SUN CMNTYS INC | 866674104 | 1,348,482 | $175.9M | 0.27% |
| 90 | HOME DEPOT INC | HD | 562,449 | $174.7M | 0.27% |
| 91 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,462,820 | $173.4M | 0.27% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 80,515 | $172.2M | 0.27% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,217,910 | $170.9M | 0.26% |
| 94 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,507,400 | $167.7M | 0.26% |
| 95 | MARATHON PETE CORP | MARA | 1,427,320 | $166.4M | 0.26% |
| 96 | TE CONNECTIVITY LTD | TEL | 1,186,170 | $166.3M | 0.26% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,596,128 | $166.0M | 0.26% |
| 98 | AMERICAN HOMES 4 RENT | AMH-PG | 4,669,247 | $165.5M | 0.26% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 805,238 | $164.8M | 0.25% |
| 100 | UDR INC | UDR | 3,824,379 | $164.3M | 0.25% |
| 101 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,441,091 | $164.0M | 0.25% |
| 102 | ALBEMARLE CORP | ALB-PA | 728,231 | $162.5M | 0.25% |
| 103 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 8,564,910 | $159.6M | 0.25% |
| 104 | STELLANTIS N.V | STLA | 8,731,112 | $153.3M | 0.24% |
| 105 | COMCAST CORP NEW | CCZ | 3,462,007 | $143.8M | 0.22% |
| 106 | ELEVANCE HEALTH INC | ELV | 307,848 | $136.8M | 0.21% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 399,960 | $136.8M | 0.21% |
| 108 | UBER TECHNOLOGIES INC | UBER | 3,161,490 | $136.5M | 0.21% |
| 109 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 22,040,608 | $134.4M | 0.21% |
| 110 | SOUTHERN CO | SOMN | 1,906,657 | $133.9M | 0.21% |
| 111 | N-ABLE INC | NABL | 9,265,616 | $133.5M | 0.21% |
| 112 | WELLS FARGO CO NEW | 949746101 | 3,094,350 | $132.1M | 0.20% |
| 113 | CHENIERE ENERGY INC | LNG | 865,000 | $131.8M | 0.20% |
| 114 | CROWN CASTLE INC | CCI | 1,152,169 | $131.3M | 0.20% |
| 115 | CONAGRA BRANDS INC | CAG | 3,887,502 | $131.1M | 0.20% |
| 116 | AMERICAN EXPRESS CO | AXP | 752,297 | $131.1M | 0.20% |
| 117 | MEDTRONIC PLC | MDT | 1,485,783 | $130.9M | 0.20% |
| 118 | THE CIGNA GROUP | 125523100 | 462,748 | $129.8M | 0.20% |
| 119 | PEMBINA PIPELINE CORP | PPLOF | 4,104,855 | $129.2M | 0.20% |
| 120 | AMGEN INC | AMGN | 581,533 | $129.1M | 0.20% |
| 121 | KIMBERLY-CLARK CORP | KMB | 931,956 | $128.7M | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 4,377,619 | $125.6M | 0.19% |
| 123 | SIMON PPTY GROUP INC NEW | 828806109 | 1,080,067 | $124.7M | 0.19% |
| 124 | FORTIS INC | FTRSF | 2,795,431 | $120.6M | 0.19% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 1,309,661 | $117.5M | 0.18% |
| 126 | MAGNA INTL INC | 559222401 | 2,072,593 | $117.1M | 0.18% |
| 127 | KILROY RLTY CORP | 49427F108 | 3,890,416 | $117.1M | 0.18% |
| 128 | MERCADOLIBRE INC | MELI | 97,851 | $115.9M | 0.18% |
| 129 | XP INC | XP | 4,864,405 | $114.1M | 0.18% |
| 130 | ALCON AG | ALC | 1,364,631 | $113.0M | 0.17% |
| 131 | SPDR SER TR | 78464A714 | 1,760,000 | $112.2M | 0.17% |
| 132 | WELLTOWER INC | WELL | 1,372,706 | $111.0M | 0.17% |
| 133 | DATADOG INC | DDOG | 1,124,090 | $110.6M | 0.17% |
| 134 | FRANCO NEV CORP | FNV | 767,630 | $109.5M | 0.17% |
| 135 | TRANSDIGM GROUP INC | TDG | 121,855 | $109.0M | 0.17% |
| 136 | HEALTHCARE RLTY TR | 42226K105 | 5,724,116 | $108.0M | 0.17% |
| 137 | GILEAD SCIENCES INC | GILD | 1,397,177 | $107.7M | 0.17% |
| 138 | SEA LTD | SE | 1,839,372 | $106.8M | 0.16% |
| 139 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,474,264 | $105.8M | 0.16% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 325,903 | $105.1M | 0.16% |
| 141 | TESLA INC | TSLA | 393,442 | $103.0M | 0.16% |
| 142 | SBA COMMUNICATIONS CORP NEW | SBAC | 440,765 | $102.2M | 0.16% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 288,901 | $101.7M | 0.16% |
| 144 | MANULIFE FINL CORP | 56501R106 | 5,328,250 | $100.8M | 0.16% |
| 145 | SPDR SER TR | 78464A870 | 1,200,000 | $99.8M | 0.15% |
| 146 | DISNEY WALT CO | 254687106 | 1,100,160 | $98.2M | 0.15% |
| 147 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,265,175 | $98.2M | 0.15% |
| 148 | MCKESSON CORP | MCK | 226,670 | $96.9M | 0.15% |
| 149 | CVS HEALTH CORP | CVS | 1,397,924 | $96.6M | 0.15% |
| 150 | SUNCOR ENERGY INC NEW | SU | 3,237,905 | $95.1M | 0.15% |
| 151 | LAM RESEARCH CORP | LRCX | 145,831 | $93.7M | 0.14% |
| 152 | AKAMAI TECHNOLOGIES INC | AKAM | 1,038,206 | $93.3M | 0.14% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 2,483,275 | $92.4M | 0.14% |
| 154 | GDS HLDGS LTD | GDHLF | 8,328,005 | $91.5M | 0.14% |
| 155 | SUN LIFE FINANCIAL INC. | SUNFF | 1,749,845 | $91.3M | 0.14% |
| 156 | HUMANA INC | HUM | 203,850 | $91.1M | 0.14% |
| 157 | CBRE GROUP INC | CBRE | 1,121,010 | $90.5M | 0.14% |
| 158 | BARRICK GOLD CORP | 067901108 | 5,323,280 | $90.2M | 0.14% |
| 159 | PAYPAL HLDGS INC | PYPL | 1,347,334 | $89.9M | 0.14% |
| 160 | HERSHEY CO | HSY | 347,077 | $86.7M | 0.13% |
| 161 | BROOKFIELD CORP | 11271J107 | 2,568,490 | $86.6M | 0.13% |
| 162 | CHINDATA GROUP HLDGS LTD | 16955F107 | 12,039,799 | $86.2M | 0.13% |
| 163 | ACTIVISION BLIZZARD INC | 00507V109 | 1,008,462 | $85.0M | 0.13% |
| 164 | DUPONT DE NEMOURS INC | DD | 1,189,445 | $85.0M | 0.13% |
| 165 | WEYERHAEUSER CO MTN BE | WY | 2,507,556 | $84.0M | 0.13% |
| 166 | SYSCO CORP | SYY | 1,120,208 | $83.1M | 0.13% |
| 167 | BECTON DICKINSON & CO | BDX | 314,299 | $83.0M | 0.13% |
| 168 | VANECK ETF TRUST | 92189F676 | 540,000 | $82.2M | 0.13% |
| 169 | MONSTER BEVERAGE CORP NEW | MNST | 1,428,147 | $82.0M | 0.13% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 416,780 | $81.8M | 0.13% |
| 171 | XCEL ENERGY INC | XELLL | 1,310,387 | $81.5M | 0.13% |
| 172 | CONSTELLATION BRANDS INC | STZ | 321,308 | $79.1M | 0.12% |
| 173 | BLOCK INC | BSQKZ | 1,183,457 | $78.8M | 0.12% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 1,040,906 | $78.7M | 0.12% |
| 175 | TJX COS INC NEW | 872540109 | 921,738 | $78.2M | 0.12% |
| 176 | ZOETIS INC | ZTS | 451,574 | $77.8M | 0.12% |
| 177 | S&P GLOBAL INC | SPGI | 193,907 | $77.7M | 0.12% |
| 178 | HYATT HOTELS CORP | H | 677,700 | $77.7M | 0.12% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 950,000 | $77.1M | 0.12% |
| 180 | BOEING CO | BA-PA | 363,122 | $76.7M | 0.12% |
| 181 | CHUBB LIMITED | CB | 393,337 | $75.7M | 0.12% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 892,870 | $75.2M | 0.12% |
| 183 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,646,360 | $75.2M | 0.12% |
| 184 | SHERWIN WILLIAMS CO | SHW | 282,241 | $74.9M | 0.12% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 397,688 | $74.8M | 0.12% |
| 186 | REGENERON PHARMACEUTICALS | REGN | 103,506 | $74.4M | 0.11% |
| 187 | EXELON CORP | EXC | 1,824,694 | $74.3M | 0.11% |
| 188 | US BANCORP DEL | USB-PS | 2,245,992 | $74.2M | 0.11% |
| 189 | ILLUMINA INC | ILMN | 395,705 | $74.2M | 0.11% |
| 190 | STRYKER CORPORATION | SYK | 242,288 | $73.9M | 0.11% |
| 191 | ROGERS COMMUNICATIONS INC | RCIAF | 1,592,325 | $72.7M | 0.11% |
| 192 | REALTY INCOME CORP | O | 1,197,107 | $71.6M | 0.11% |
| 193 | HCA HEALTHCARE INC | HCA | 234,630 | $71.2M | 0.11% |
| 194 | CME GROUP INC | CME | 375,293 | $69.5M | 0.11% |
| 195 | CHARGEPOINT HOLDINGS INC | CHPT | 7,819,268 | $68.7M | 0.11% |
| 196 | AGNICO EAGLE MINES LTD | AEM | 1,365,085 | $68.2M | 0.11% |
| 197 | AIR PRODS & CHEMS INC | AIIR | 227,342 | $68.1M | 0.11% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C813 | 860,000 | $67.5M | 0.10% |
| 199 | KROGER CO | KR | 1,428,649 | $67.1M | 0.10% |
| 200 | EXTRA SPACE STORAGE INC | EXR | 446,676 | $66.5M | 0.10% |
| 201 | VENTAS INC | VTR | 1,399,867 | $66.2M | 0.10% |
| 202 | SHOCKWAVE MED INC | 82489T104 | 231,684 | $66.1M | 0.10% |
| 203 | BLACKROCK INC | BLK | 93,422 | $64.6M | 0.10% |
| 204 | ORACLE CORP | ORCL-PD | 534,010 | $63.6M | 0.10% |
| 205 | MCDONALDS CORP | MCD | 212,670 | $63.5M | 0.10% |
| 206 | CONSOLIDATED EDISON INC | ED | 700,189 | $63.3M | 0.10% |
| 207 | KE HLDGS INC | BEKE | 4,262,005 | $63.3M | 0.10% |
| 208 | CGI INC | GIB | 594,200 | $62.7M | 0.10% |
| 209 | CENTENE CORP DEL | CNC | 923,600 | $62.3M | 0.10% |
| 210 | DISH NETWORK CORPORATION | 25470MAD1 | 69,593,000 | $62.0M | 0.10% |
| 211 | PPG INDS INC | 693506107 | 415,872 | $61.7M | 0.10% |
| 212 | EDWARDS LIFESCIENCES CORP | EW | 646,840 | $61.0M | 0.09% |
| 213 | SCHWAB CHARLES CORP | SCHW-PJ | 1,075,373 | $61.0M | 0.09% |
| 214 | KEURIG DR PEPPER INC | KDP | 1,947,618 | $60.9M | 0.09% |
| 215 | LOWES COS INC | 548661107 | 269,578 | $60.8M | 0.09% |
| 216 | SANA BIOTECHNOLOGY INC | SANA | 10,175,000 | $60.6M | 0.09% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 1,400,640 | $60.6M | 0.09% |
| 218 | BCE INC | BCPPF | 1,317,750 | $60.1M | 0.09% |
| 219 | LOCKHEED MARTIN CORP | LMT | 129,300 | $59.5M | 0.09% |
| 220 | THOMSON REUTERS CORP. | TMSOF | 431,923 | $58.4M | 0.09% |
| 221 | BANK NEW YORK MELLON CORP | 064058100 | 1,296,735 | $57.7M | 0.09% |
| 222 | GENERAL MLS INC | 370334104 | 732,325 | $56.2M | 0.09% |
| 223 | DEERE & CO | DE | 137,117 | $55.6M | 0.09% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 689,223 | $54.9M | 0.08% |
| 225 | MODERNA INC | MRNA | 448,732 | $54.5M | 0.08% |
| 226 | GLOBALFOUNDRIES INC | GFS | 843,006 | $54.4M | 0.08% |
| 227 | TECK RESOURCES LTD | TCKRF | 1,282,680 | $54.0M | 0.08% |
| 228 | KRAFT HEINZ CO | KHC | 1,488,012 | $52.8M | 0.08% |
| 229 | LIGHT & WONDER INC | LAWIL | 751,800 | $51.7M | 0.08% |
| 230 | NEWMONT CORP | NEMCL | 1,211,493 | $51.7M | 0.08% |
| 231 | ESSEX PPTY TR INC | 297178105 | 217,545 | $51.0M | 0.08% |
| 232 | BROADCOM INC | AVGO | 58,549 | $50.8M | 0.08% |
| 233 | EDISON INTL | 281020107 | 729,233 | $50.6M | 0.08% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 354,156 | $50.6M | 0.08% |
| 235 | AT&T INC | T-PC | 3,164,619 | $50.5M | 0.08% |
| 236 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,009,880 | $50.4M | 0.08% |
| 237 | WEC ENERGY GROUP INC | WEC | 561,712 | $49.6M | 0.08% |
| 238 | CORTEVA INC | CTVA | 864,998 | $49.6M | 0.08% |
| 239 | IRON MTN INC DEL | 46284V101 | 867,590 | $49.3M | 0.08% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 487,786 | $48.9M | 0.08% |
| 241 | ZIMMER BIOMET HOLDINGS INC | ZBH | 326,550 | $47.5M | 0.07% |
| 242 | INTEL CORP | INTC | 1,405,275 | $47.0M | 0.07% |
| 243 | EVERSOURCE ENERGY | ES | 660,815 | $46.9M | 0.07% |
| 244 | KLA CORP | KLAC | 95,996 | $46.6M | 0.07% |
| 245 | QUALCOMM INC | QCOM | 387,353 | $46.1M | 0.07% |
| 246 | CONSTELLATION ENERGY CORP | CEG | 503,380 | $46.1M | 0.07% |
| 247 | CLOROX CO DEL | CLX | 284,703 | $45.3M | 0.07% |
| 248 | VULCAN MATLS CO | 929160109 | 199,147 | $44.9M | 0.07% |
| 249 | HORIZON THERAPEUTICS PUB L | G46188101 | 434,889 | $44.7M | 0.07% |
| 250 | WASTE CONNECTIONS INC | WCN | 311,374 | $44.6M | 0.07% |
| 251 | IDEXX LABS INC | 45168D104 | 87,878 | $44.1M | 0.07% |
| 252 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 698,444 | $43.7M | 0.07% |
| 253 | BIOGEN INC | BIIB | 152,810 | $43.5M | 0.07% |
| 254 | CMS ENERGY CORP | CMS-PC | 737,120 | $43.3M | 0.07% |
| 255 | CENOVUS ENERGY INC | CVE | 2,504,256 | $42.6M | 0.07% |
| 256 | KANZHUN LIMITED | BZ | 2,825,263 | $42.5M | 0.07% |
| 257 | ROSS STORES INC | ROST | 374,568 | $42.0M | 0.06% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 1,209,205 | $41.0M | 0.06% |
| 259 | UBS GROUP AG | UBS | 2,003,512 | $40.5M | 0.06% |
| 260 | PG&E CORP | PCG-PX | 2,334,075 | $40.3M | 0.06% |
| 261 | TALOS ENERGY INC | TALO | 2,900,000 | $40.2M | 0.06% |
| 262 | MARTIN MARIETTA MATLS INC | 573284106 | 86,448 | $39.9M | 0.06% |
| 263 | MICRON TECHNOLOGY INC | MU | 627,834 | $39.6M | 0.06% |
| 264 | LULULEMON ATHLETICA INC | LULU | 102,400 | $38.8M | 0.06% |
| 265 | WP CAREY INC | 92936U109 | 565,229 | $38.2M | 0.06% |
| 266 | NUCOR CORP | NUE | 232,469 | $38.1M | 0.06% |
| 267 | DTE ENERGY CO | DTK | 339,350 | $37.3M | 0.06% |
| 268 | DOW INC | DOW | 694,637 | $37.0M | 0.06% |
| 269 | DEXCOM INC | DXCM | 287,571 | $37.0M | 0.06% |
| 270 | RESMED INC | RSMDF | 167,797 | $36.7M | 0.06% |
| 271 | LYONDELLBASELL INDUSTRIES N | LYB | 397,288 | $36.5M | 0.06% |
| 272 | GRAB HOLDINGS LIMITED | GRABW | 10,531,299 | $36.1M | 0.06% |
| 273 | MCCORMICK & CO INC | MKC-V | 412,678 | $36.0M | 0.06% |
| 274 | PNC FINL SVCS GROUP INC | 693475105 | 285,160 | $35.9M | 0.06% |
| 275 | CHARTER COMMUNICATIONS INC N | 16119P108 | 97,746 | $35.9M | 0.06% |
| 276 | STANTEC INC | STN | 542,449 | $35.5M | 0.05% |
| 277 | PPL CORP | PPLC | 1,323,352 | $35.0M | 0.05% |
| 278 | ICON PLC | ICLR | 137,542 | $34.4M | 0.05% |
| 279 | CHEVRON CORP NEW | CVX | 218,031 | $34.3M | 0.05% |
| 280 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 85,509 | $32.7M | 0.05% |
| 281 | OPEN TEXT CORP | OTEX | 782,520 | $32.6M | 0.05% |
| 282 | AGILENT TECHNOLOGIES INC | A | 270,886 | $32.6M | 0.05% |
| 283 | VMWARE INC | 928563402 | 225,677 | $32.4M | 0.05% |
| 284 | LEGEND BIOTECH CORP | LEGN | 466,590 | $32.2M | 0.05% |
| 285 | EATON CORP PLC | ETN | 160,115 | $32.2M | 0.05% |
| 286 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,932,510 | $31.9M | 0.05% |
| 287 | ALNYLAM PHARMACEUTICALS INC | ALNY | 167,498 | $31.8M | 0.05% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 288,583 | $31.7M | 0.05% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 138,385 | $31.4M | 0.05% |
| 290 | TRUIST FINL CORP | 89832Q109 | 1,019,464 | $30.9M | 0.05% |
| 291 | CITIGROUP INC | C-PR | 671,077 | $30.9M | 0.05% |
| 292 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 470,210 | $30.7M | 0.05% |
| 293 | SPOTIFY USA INC | 84921RAB6 | 36,000,000 | $30.6M | 0.05% |
| 294 | SEAGEN INC | SE | 158,680 | $30.5M | 0.05% |
| 295 | DEUTSCHE BANK A G | D18190898 | 2,869,060 | $30.1M | 0.05% |
| 296 | VALERO ENERGY CORP | VLO | 256,375 | $30.1M | 0.05% |
| 297 | FERRARI N V | RACE | 91,021 | $29.7M | 0.05% |
| 298 | JOHNSON CTLS INTL PLC | G51502105 | 435,425 | $29.7M | 0.05% |
| 299 | ELECTRONIC ARTS INC | EA | 227,150 | $29.5M | 0.05% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 64,631 | $29.5M | 0.05% |
| 301 | TYSON FOODS INC | TSN | 570,356 | $29.1M | 0.04% |
| 302 | CSX CORP | CSX | 846,360 | $28.9M | 0.04% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 98,120 | $28.8M | 0.04% |
| 304 | CF INDS HLDGS INC | 125269100 | 413,505 | $28.7M | 0.04% |
| 305 | PACCAR INC | PCAR | 342,717 | $28.7M | 0.04% |
| 306 | IMPERIAL OIL LTD | IMO | 551,930 | $28.3M | 0.04% |
| 307 | ALGONQUIN PWR UTILS CORP | 015857105 | 3,400,157 | $28.1M | 0.04% |
| 308 | DISCOVER FINL SVCS | 254709108 | 240,500 | $28.1M | 0.04% |
| 309 | EQT CORP | EQT | 676,802 | $27.8M | 0.04% |
| 310 | THE TRADE DESK INC | 88339J105 | 359,300 | $27.7M | 0.04% |
| 311 | DELL TECHNOLOGIES INC | DELL | 511,442 | $27.7M | 0.04% |
| 312 | BAXTER INTL INC | 071813109 | 605,674 | $27.6M | 0.04% |
| 313 | WYNN RESORTS LTD | WYNN | 259,771 | $27.4M | 0.04% |
| 314 | TRIP COM GROUP LTD | TRPCF | 779,700 | $27.3M | 0.04% |
| 315 | ADOBE SYSTEMS INCORPORATED | ADBE | 55,710 | $27.2M | 0.04% |
| 316 | NETEASE INC | NETTF | 281,500 | $27.2M | 0.04% |
| 317 | TRANE TECHNOLOGIES PLC | TT | 142,279 | $27.2M | 0.04% |
| 318 | KELLOGG CO | BEKE | 400,869 | $27.0M | 0.04% |
| 319 | VEEVA SYS INC | VEEV | 136,124 | $26.9M | 0.04% |
| 320 | EVERGY INC | EVRG | 456,365 | $26.7M | 0.04% |
| 321 | NIO INC | NIOIF | 2,748,112 | $26.6M | 0.04% |
| 322 | AMERISOURCEBERGEN CORP | COR | 137,429 | $26.4M | 0.04% |
| 323 | INSULET CORP | PODD | 91,500 | $26.4M | 0.04% |
| 324 | AMERICAN INTL GROUP INC | 026874784 | 457,783 | $26.3M | 0.04% |
| 325 | PROGRESSIVE CORP | 743315103 | 198,614 | $26.3M | 0.04% |
| 326 | BIO RAD LABS INC | 090572207 | 68,467 | $26.0M | 0.04% |
| 327 | BLACKSTONE INC | BX | 278,688 | $25.9M | 0.04% |
| 328 | STERIS PLC | STE | 114,950 | $25.9M | 0.04% |
| 329 | MOLINA HEALTHCARE INC | MOH | 85,175 | $25.7M | 0.04% |
| 330 | SCHLUMBERGER LTD | SLB | 511,810 | $25.1M | 0.04% |
| 331 | PLANET LABS PBC | PL-WT | 7,800,000 | $25.1M | 0.04% |
| 332 | AES CORP | AES | 1,210,507 | $25.1M | 0.04% |
| 333 | WNS HLDGS LTD | 92932M101 | 338,800 | $25.0M | 0.04% |
| 334 | CARNIVAL CORP | CUKPF | 1,325,300 | $25.0M | 0.04% |
| 335 | PELOTON INTERACTIVE INC | PTON | 32,500,000 | $24.6M | 0.04% |
| 336 | AURORA INNOVATION INC | AUROW | 8,373,275 | $24.6M | 0.04% |
| 337 | CUMMINS INC | CMI | 99,200 | $24.3M | 0.04% |
| 338 | FERGUSON PLC NEW | G3421J106 | 153,550 | $24.2M | 0.04% |
| 339 | SEMPRA | SREA | 164,746 | $24.0M | 0.04% |
| 340 | APPLIED MATLS INC | 038222105 | 164,786 | $23.8M | 0.04% |
| 341 | BROWN FORMAN CORP | BF-B | 355,369 | $23.7M | 0.04% |
| 342 | ALLIANT ENERGY CORP | LNT | 451,928 | $23.7M | 0.04% |
| 343 | WEST FRASER TIMBER CO LTD | WFG | 275,370 | $23.7M | 0.04% |
| 344 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 822,896 | $23.4M | 0.04% |
| 345 | AMPHENOL CORP NEW | 032095101 | 275,449 | $23.4M | 0.04% |
| 346 | ATMOS ENERGY CORP | ATO | 200,915 | $23.4M | 0.04% |
| 347 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 714,085 | $23.3M | 0.04% |
| 348 | IVERIC BIO INC | 46583P102 | 592,000 | $23.3M | 0.04% |
| 349 | FORTINET INC | FTNT | 304,236 | $23.0M | 0.04% |
| 350 | AMCOR PLC | AMCCF | 2,298,238 | $22.9M | 0.04% |
| 351 | GODADDY INC | GDDY | 305,031 | $22.9M | 0.04% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 116,764 | $22.9M | 0.04% |
| 353 | BIOMARIN PHARMACEUTICAL INC | BMRN | 262,171 | $22.7M | 0.04% |
| 354 | GENERAL MTRS CO | 37045V100 | 586,975 | $22.6M | 0.03% |
| 355 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 199,950 | $22.6M | 0.03% |
| 356 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 921,100 | $22.2M | 0.03% |
| 357 | STARBUCKS CORP | SBUX | 223,926 | $22.2M | 0.03% |
| 358 | CENTERPOINT ENERGY INC | CNP | 758,572 | $22.1M | 0.03% |
| 359 | UPWORK INC | UPWK | 27,000,000 | $22.0M | 0.03% |
| 360 | YUM CHINA HLDGS INC | YUMC | 387,718 | $21.9M | 0.03% |
| 361 | TFI INTL INC | 87241L109 | 191,540 | $21.8M | 0.03% |
| 362 | ALIGN TECHNOLOGY INC | ALGN | 61,387 | $21.7M | 0.03% |
| 363 | LPL FINL HLDGS INC | 50212V100 | 99,745 | $21.7M | 0.03% |
| 364 | METLIFE INC | MET-PF | 383,383 | $21.7M | 0.03% |
| 365 | DESPEGAR COM CORP | G27358103 | 3,064,263 | $21.6M | 0.03% |
| 366 | EOG RES INC | EOG | 188,002 | $21.5M | 0.03% |
| 367 | EBAY INC. | EBAY | 480,215 | $21.5M | 0.03% |
| 368 | CARDINAL HEALTH INC | CAH | 222,222 | $21.0M | 0.03% |
| 369 | H WORLD GROUP LTD | HWLDF | 541,288 | $21.0M | 0.03% |
| 370 | ULTA BEAUTY INC | ULTA | 44,592 | $21.0M | 0.03% |
| 371 | LIBERTY MEDIA CORP DEL | FWONB | 633,505 | $20.7M | 0.03% |
| 372 | COOPER COS INC | 216648402 | 52,964 | $20.3M | 0.03% |
| 373 | ROYALTY PHARMA PLC | RPRX | 660,200 | $20.3M | 0.03% |
| 374 | METTLER TOLEDO INTERNATIONAL | MTD | 14,933 | $19.6M | 0.03% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 327,011 | $19.5M | 0.03% |
| 376 | GENERAL DYNAMICS CORP | GD | 90,650 | $19.5M | 0.03% |
| 377 | PINTEREST INC | PINS | 712,000 | $19.5M | 0.03% |
| 378 | HONEYWELL INTL INC | 438516106 | 93,792 | $19.5M | 0.03% |
| 379 | AMETEK INC | AME | 119,284 | $19.3M | 0.03% |
| 380 | DESCARTES SYS GROUP INC | 249906108 | 240,630 | $19.3M | 0.03% |
| 381 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 171,900 | $19.1M | 0.03% |
| 382 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 7,500,000 | $19.0M | 0.03% |
| 383 | FEDEX CORP | FDX | 76,496 | $19.0M | 0.03% |
| 384 | INTERNATIONAL PAPER CO | 460146103 | 594,496 | $18.9M | 0.03% |
| 385 | UNITED RENTALS INC | URI | 42,320 | $18.8M | 0.03% |
| 386 | EPAM SYS INC | EPAM | 83,714 | $18.8M | 0.03% |
| 387 | CRESCENT PT ENERGY CORP | 22576C101 | 2,790,600 | $18.8M | 0.03% |
| 388 | EMERSON ELEC CO | EMR | 204,910 | $18.5M | 0.03% |
| 389 | DELTA AIR LINES INC DEL | DAL | 389,511 | $18.5M | 0.03% |
| 390 | HUDSON PAC PPTYS INC | 444097109 | 4,319,601 | $18.2M | 0.03% |
| 391 | AVERY DENNISON CORP | AVY | 103,935 | $17.9M | 0.03% |
| 392 | VERISK ANALYTICS INC | VRSK | 78,619 | $17.8M | 0.03% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,324 | $17.5M | 0.03% |
| 394 | ON SEMICONDUCTOR CORP | ON | 184,818 | $17.5M | 0.03% |
| 395 | ANGEL OAK MORTGAGE REIT INC | AOMN | 2,105,263 | $17.3M | 0.03% |
| 396 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 238,597 | $17.2M | 0.03% |
| 397 | PARKER-HANNIFIN CORP | PH | 43,989 | $17.2M | 0.03% |
| 398 | BAUSCH PLUS LOMB CORP | 071705107 | 851,675 | $17.1M | 0.03% |
| 399 | CHEWY INC | CHWY | 432,500 | $17.1M | 0.03% |
| 400 | CISCO SYS INC | CSCO | 319,110 | $16.5M | 0.03% |
| 401 | ARROW ELECTRS INC | 042735100 | 115,258 | $16.5M | 0.03% |
| 402 | SPDR SER TR | 78464A698 | 400,000 | $16.3M | 0.03% |
| 403 | MOSAIC CO NEW | MOS | 466,345 | $16.3M | 0.03% |
| 404 | BATH & BODY WORKS INC | BBWI | 424,183 | $15.9M | 0.02% |
| 405 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,300 | $15.8M | 0.02% |
| 406 | MSCI INC | MSCI | 33,427 | $15.7M | 0.02% |
| 407 | ENTERGY CORP NEW | ENO | 160,433 | $15.6M | 0.02% |
| 408 | BALL CORP | BALL | 267,959 | $15.6M | 0.02% |
| 409 | HORMEL FOODS CORP | HRL | 387,268 | $15.6M | 0.02% |
| 410 | GFL ENVIRONMENTAL INC | GFL | 400,159 | $15.6M | 0.02% |
| 411 | TRAVELERS COMPANIES INC | TRV | 89,370 | $15.5M | 0.02% |
| 412 | ECOLAB INC | ECL | 82,992 | $15.5M | 0.02% |
| 413 | SPLUNK INC | 848637104 | 145,984 | $15.5M | 0.02% |
| 414 | TELUS CORPORATION | TU | 792,085 | $15.4M | 0.02% |
| 415 | CAE INC | CAE | 683,880 | $15.3M | 0.02% |
| 416 | FASTENAL CO | FAST | 257,220 | $15.2M | 0.02% |
| 417 | WESTERN UN CO | WU | 1,289,000 | $15.1M | 0.02% |
| 418 | OTIS WORLDWIDE CORP | OTIS | 169,680 | $15.1M | 0.02% |
| 419 | MONGODB INC | MDB | 36,700 | $15.1M | 0.02% |
| 420 | ENPHASE ENERGY INC | ENPH | 89,300 | $15.0M | 0.02% |
| 421 | XYLEM INC | XYL | 132,585 | $14.9M | 0.02% |
| 422 | LIBERTY MEDIA CORP DEL | FWONB | 450,090 | $14.8M | 0.02% |
| 423 | WORKDAY INC | WDAY | 65,291 | $14.7M | 0.02% |
| 424 | FUSION PHARMACEUTICALS INC | 36118A100 | 3,116,966 | $14.6M | 0.02% |
| 425 | LEIDOS HOLDINGS INC | LDOS | 163,700 | $14.5M | 0.02% |
| 426 | DOORDASH INC | DASH | 188,900 | $14.4M | 0.02% |
| 427 | NASDAQ INC | NDAQ | 288,357 | $14.4M | 0.02% |
| 428 | APA CORPORATION | APA | 419,457 | $14.3M | 0.02% |
| 429 | LIBERTY BROADBAND CORP | LBRDP | 177,208 | $14.2M | 0.02% |
| 430 | INGERSOLL RAND INC | IR | 213,747 | $14.0M | 0.02% |
| 431 | INCYTE CORP | INCY | 224,139 | $14.0M | 0.02% |
| 432 | HOLOGIC INC | HOLX | 171,532 | $13.9M | 0.02% |
| 433 | AUTOMATIC DATA PROCESSING IN | ADP | 61,812 | $13.6M | 0.02% |
| 434 | AUTODESK INC | ADSK | 65,727 | $13.4M | 0.02% |
| 435 | REVVITY INC | RVTY | 112,660 | $13.4M | 0.02% |
| 436 | CAMECO CORP | CCJ | 423,543 | $13.3M | 0.02% |
| 437 | GARTNER INC | IT | 37,633 | $13.2M | 0.02% |
| 438 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,606 | $13.2M | 0.02% |
| 439 | REPUBLIC SVCS INC | 760759100 | 82,722 | $12.7M | 0.02% |
| 440 | CNH INDL N V | N20944109 | 873,812 | $12.6M | 0.02% |
| 441 | GILDAN ACTIVEWEAR INC | GIL | 387,860 | $12.5M | 0.02% |
| 442 | SPOTIFY TECHNOLOGY S A | SPOT | 77,932 | $12.5M | 0.02% |
| 443 | KKR & CO INC | KKRT | 222,760 | $12.5M | 0.02% |
| 444 | ANALOG DEVICES INC | ADI | 63,974 | $12.5M | 0.02% |
| 445 | SUNNOVA ENERGY INTL INC. | 86745K104 | 677,406 | $12.4M | 0.02% |
| 446 | WIPRO LTD | WIT | 2,526,285 | $11.9M | 0.02% |
| 447 | CARRIER GLOBAL CORPORATION | CARR | 239,497 | $11.9M | 0.02% |
| 448 | GRANITE REAL ESTATE INVT TR | 387437114 | 200,000 | $11.8M | 0.02% |
| 449 | WESTERN DIGITAL CORP. | WDC | 310,933 | $11.8M | 0.02% |
| 450 | D R HORTON INC | 23331A109 | 95,400 | $11.6M | 0.02% |
| 451 | CATERPILLAR INC | CAT | 47,088 | $11.6M | 0.02% |
| 452 | MATCH GROUP INC NEW | MTCH | 275,595 | $11.5M | 0.02% |
| 453 | WABTEC | 929740108 | 102,784 | $11.3M | 0.02% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 735,300 | $11.3M | 0.02% |
| 455 | AMEREN CORP | AEE | 136,006 | $11.1M | 0.02% |
| 456 | LAMB WESTON HLDGS INC | LW | 95,909 | $11.0M | 0.02% |
| 457 | INTUIT | INTU | 24,010 | $11.0M | 0.02% |
| 458 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 169,300 | $10.9M | 0.02% |
| 459 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,556 | $10.8M | 0.02% |
| 460 | BROOKFIELD RENEWABLE CORP | BEPC | 340,830 | $10.8M | 0.02% |
| 461 | DYNATRACE INC | DT | 206,400 | $10.6M | 0.02% |
| 462 | SNAP INC | SNAP | 894,900 | $10.6M | 0.02% |
| 463 | SKECHERS U S A INC | 830566105 | 200,300 | $10.5M | 0.02% |
| 464 | MICROCHIP TECHNOLOGY INC. | MCHPP | 116,258 | $10.4M | 0.02% |
| 465 | ALLSTATE CORP | ALL-PJ | 95,336 | $10.4M | 0.02% |
| 466 | LIBERTY MEDIA CORP DEL | FWONB | 137,970 | $10.4M | 0.02% |
| 467 | HOWMET AEROSPACE INC | HWM | 209,040 | $10.4M | 0.02% |
| 468 | BRP INC | DOO | 122,220 | $10.3M | 0.02% |
| 469 | SKYWORKS SOLUTIONS INC | SWKS | 92,586 | $10.2M | 0.02% |
| 470 | WEIBO CORP | WEIBF | 777,715 | $10.2M | 0.02% |
| 471 | INSPIRE MED SYS INC | 457730109 | 31,000 | $10.1M | 0.02% |
| 472 | QIAGEN NV | QGEN | 223,385 | $10.0M | 0.02% |
| 473 | VERISIGN INC | VRSN | 44,287 | $10.0M | 0.02% |
| 474 | GLOBAL PMTS INC | 37940X102 | 99,999 | $9.9M | 0.02% |
| 475 | DROPBOX INC | DBX | 365,709 | $9.8M | 0.02% |
| 476 | COTERRA ENERGY INC | CTRA | 383,031 | $9.7M | 0.01% |
| 477 | PBF ENERGY INC | PBF | 236,200 | $9.7M | 0.01% |
| 478 | ROBLOX CORP | RBLX | 237,450 | $9.6M | 0.01% |
| 479 | DOCUSIGN INC | DOCU | 185,700 | $9.5M | 0.01% |
| 480 | BEIGENE LTD | BEIGF | 52,800 | $9.4M | 0.01% |
| 481 | ZSCALER INC | ZS | 63,331 | $9.3M | 0.01% |
| 482 | FIRSTSERVICE CORP NEW | FSV | 60,080 | $9.3M | 0.01% |
| 483 | BERKLEY W R CORP | WRB-PH | 155,370 | $9.3M | 0.01% |
| 484 | NEUROCRINE BIOSCIENCES INC | NBIX | 98,032 | $9.2M | 0.01% |
| 485 | BAUSCH HEALTH COS INC | 071734107 | 1,143,476 | $9.2M | 0.01% |
| 486 | FORD MTR CO DEL | 345370860 | 589,422 | $8.9M | 0.01% |
| 487 | WASTE MGMT INC DEL | 94106L109 | 51,282 | $8.9M | 0.01% |
| 488 | COPA HOLDINGS SA | CPA | 80,100 | $8.9M | 0.01% |
| 489 | AGCO CORP | AGCO | 67,263 | $8.8M | 0.01% |
| 490 | HILTON WORLDWIDE HLDGS INC | HLT | 60,400 | $8.8M | 0.01% |
| 491 | BURLINGTON STORES INC | BURL | 55,200 | $8.7M | 0.01% |
| 492 | UIPATH INC | PATH | 515,000 | $8.5M | 0.01% |
| 493 | FOX CORP | FOX | 267,070 | $8.5M | 0.01% |
| 494 | SNOWFLAKE INC | SNOW | 48,300 | $8.5M | 0.01% |
| 495 | CINTAS CORP | CTAS | 16,950 | $8.4M | 0.01% |
| 496 | GRAPHIC PACKAGING HLDG CO | GPK | 337,894 | $8.1M | 0.01% |
| 497 | BIONTECH SE | BNTX | 75,210 | $8.1M | 0.01% |
| 498 | TRADEWEB MKTS INC | 892672106 | 118,000 | $8.1M | 0.01% |
| 499 | SCORPIO TANKERS INC | STNG | 171,000 | $8.1M | 0.01% |
| 500 | CATALENT INC | 148806102 | 185,610 | $8.0M | 0.01% |