13F HOLDINGS REPORT
CANADA PENSION PLAN INVESTMENT BOARD
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001104659-23-116004
Total Value
$68.40B
Positions
992
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 21,170,366 | $2.77B | 4.14% |
| 2 | NVIDIA CORPORATION | NVDA | 3,591,153 | $1.56B | 2.33% |
| 3 | INFORMATICA INC | 45674M101 | 73,445,447 | $1.55B | 2.31% |
| 4 | CANADIAN NAT RES LTD | 136385101 | 23,652,489 | $1.54B | 2.30% |
| 5 | MASTERCARD INCORPORATED | MA | 3,586,614 | $1.42B | 2.12% |
| 6 | CIVITAS RESOURCES INC | 17888H103 | 16,480,721 | $1.33B | 1.99% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2,460,493 | $1.24B | 1.85% |
| 8 | LINDE PLC | LIN | 2,960,858 | $1.10B | 1.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,228,500 | $952.6M | 1.42% |
| 10 | TC ENERGY CORP | TRPRF | 24,574,983 | $849.0M | 1.27% |
| 11 | META PLATFORMS INC | META | 2,777,694 | $833.9M | 1.25% |
| 12 | SPORTRADAR GROUP AG | SRAD | 80,677,187 | $807.6M | 1.21% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 5,513,219 | $804.2M | 1.20% |
| 14 | UNION PAC CORP | UNP | 3,847,104 | $783.4M | 1.17% |
| 15 | ESSENTIAL UTILS INC | 29670G102 | 21,661,095 | $743.6M | 1.11% |
| 16 | LIVE NATION ENTERTAINMENT IN | LYV | 8,801,337 | $730.9M | 1.09% |
| 17 | AMAZON COM INC | AMZN | 5,433,433 | $690.7M | 1.03% |
| 18 | ALPHABET INC | GOOG | 5,195,299 | $685.0M | 1.02% |
| 19 | MICROSOFT CORP | MSFT | 2,152,100 | $679.5M | 1.01% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,161,630 | $656.3M | 0.98% |
| 21 | INVESCO QQQ TR | IVZ | 1,780,000 | $637.7M | 0.95% |
| 22 | IQVIA HLDGS INC | IQV | 3,092,885 | $608.5M | 0.91% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 4,706,649 | $569.6M | 0.85% |
| 24 | ELI LILLY & CO | LLY | 1,039,832 | $558.5M | 0.83% |
| 25 | TORONTO DOMINION BK ONT | TORO | 8,996,955 | $544.5M | 0.81% |
| 26 | PALO ALTO NETWORKS INC | PANW | 2,204,473 | $516.8M | 0.77% |
| 27 | EQUITABLE HLDGS INC | EQH-PC | 18,166,769 | $515.8M | 0.77% |
| 28 | DOMINION ENERGY INC | D | 11,469,631 | $512.3M | 0.77% |
| 29 | COCA COLA CO | KO | 9,057,809 | $507.1M | 0.76% |
| 30 | WALMART INC | WMT | 3,059,172 | $489.3M | 0.73% |
| 31 | PEPSICO INC | PEP | 2,800,355 | $474.5M | 0.71% |
| 32 | AVANTOR INC | AVTR | 22,303,943 | $470.2M | 0.70% |
| 33 | EQUINIX INC | EQIX | 632,039 | $459.0M | 0.69% |
| 34 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 21,038,712 | $418.7M | 0.63% |
| 35 | RENEW ENERGY GLOBAL PLC | RNWWW | 76,501,166 | $415.4M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,600,996 | $405.1M | 0.61% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,038,496 | $404.3M | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,763,385 | $400.7M | 0.60% |
| 39 | NETFLIX INC | NFLX | 1,044,945 | $394.6M | 0.59% |
| 40 | INVITATION HOMES INC | INVH | 12,335,488 | $390.9M | 0.58% |
| 41 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,202,821 | $387.2M | 0.58% |
| 42 | BOOKING HOLDINGS INC | BKNG | 122,469 | $377.7M | 0.56% |
| 43 | PROLOGIS INC. | PLDGP | 3,353,420 | $376.3M | 0.56% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 11,250,000 | $373.2M | 0.56% |
| 45 | ROYAL BK CDA | 780087102 | 4,190,667 | $367.9M | 0.55% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,047,776 | $367.0M | 0.55% |
| 47 | ENSTAR GROUP LIMITED | G3075P101 | 1,501,211 | $363.3M | 0.54% |
| 48 | NIKE INC | NKE | 3,713,547 | $355.1M | 0.53% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 6,669,866 | $352.2M | 0.53% |
| 50 | T-MOBILE US INC | TMUSZ | 2,506,127 | $351.0M | 0.52% |
| 51 | DANAHER CORPORATION | 235851102 | 1,409,608 | $349.7M | 0.52% |
| 52 | ENBRIDGE INC | ENNPF | 10,447,175 | $348.1M | 0.52% |
| 53 | MERCK & CO INC | MRK | 3,365,071 | $346.4M | 0.52% |
| 54 | ABBVIE INC | ABBV | 2,278,263 | $339.6M | 0.51% |
| 55 | APPLE INC | AAPL | 1,948,008 | $333.5M | 0.50% |
| 56 | PFIZER INC | PFE | 10,028,940 | $332.7M | 0.50% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,447,007 | $319.1M | 0.48% |
| 58 | EQUITY RESIDENTIAL | EQR | 5,206,249 | $305.7M | 0.46% |
| 59 | ISHARES TR | 464287655 | 1,723,000 | $304.5M | 0.45% |
| 60 | AVALONBAY CMNTYS INC | AWX | 1,749,175 | $300.4M | 0.45% |
| 61 | SHOPIFY INC | SHOP | 5,456,064 | $298.7M | 0.45% |
| 62 | SALESFORCE INC | CRM | 1,444,596 | $292.9M | 0.44% |
| 63 | BANK AMERICA CORP | 060505104 | 10,659,309 | $291.9M | 0.44% |
| 64 | APTIV PLC | APTV | 2,949,595 | $290.8M | 0.43% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 2,793,296 | $287.2M | 0.43% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 1,645,136 | $270.5M | 0.40% |
| 67 | HOME DEPOT INC | HD | 866,785 | $261.9M | 0.39% |
| 68 | MONDELEZ INTL INC | 609207105 | 3,766,132 | $261.4M | 0.39% |
| 69 | EXXON MOBIL CORP | XOM | 2,162,061 | $254.2M | 0.38% |
| 70 | DOLLAR TREE INC | DLTR | 2,385,299 | $253.9M | 0.38% |
| 71 | MORGAN STANLEY | MS-PQ | 3,099,255 | $253.1M | 0.38% |
| 72 | CHENIERE ENERGY INC | LNG | 1,496,100 | $248.3M | 0.37% |
| 73 | PETCO HEALTH & WELLNESS CO I | WOOF | 59,765,368 | $244.4M | 0.37% |
| 74 | MINISO GROUP HLDG LTD | MSOGF | 9,270,701 | $240.1M | 0.36% |
| 75 | ABBOTT LABS | ABLZF | 2,423,715 | $234.7M | 0.35% |
| 76 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,111,111 | $229.1M | 0.34% |
| 77 | NUTRIEN LTD | NTR | 3,597,870 | $223.2M | 0.33% |
| 78 | PUBLIC STORAGE | PSA-PS | 841,205 | $221.7M | 0.33% |
| 79 | AMGEN INC | AMGN | 815,933 | $219.3M | 0.33% |
| 80 | TENCENT MUSIC ENTMT GROUP | XHLD | 34,083,111 | $217.5M | 0.32% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,696,082 | $211.7M | 0.32% |
| 82 | VIASAT INC | VSAT | 11,356,776 | $209.6M | 0.31% |
| 83 | COMCAST CORP NEW | CCZ | 4,689,476 | $207.9M | 0.31% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,511,528 | $203.8M | 0.30% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 397,270 | $201.1M | 0.30% |
| 86 | LITHIA MTRS INC | 536797103 | 678,611 | $200.4M | 0.30% |
| 87 | AUTOZONE INC | AZO | 76,379 | $194.0M | 0.29% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,715,095 | $193.1M | 0.29% |
| 89 | LAM RESEARCH CORP | LRCX | 301,071 | $188.7M | 0.28% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,822 | $188.4M | 0.28% |
| 91 | MID-AMER APT CMNTYS INC | 59522J103 | 1,438,141 | $185.0M | 0.28% |
| 92 | CANADIAN NATL RY CO | 136375102 | 1,677,040 | $182.5M | 0.27% |
| 93 | ISHARES TR | 464287242 | 1,755,000 | $179.0M | 0.27% |
| 94 | MGM RESORTS INTERNATIONAL | MGM | 4,852,012 | $178.4M | 0.27% |
| 95 | STELLANTIS N.V | STLA | 9,173,212 | $176.9M | 0.26% |
| 96 | FORTIVE CORP | FTV | 2,380,342 | $176.5M | 0.26% |
| 97 | WELLS FARGO CO NEW | 949746101 | 4,260,350 | $174.1M | 0.26% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 2,321,675 | $173.4M | 0.26% |
| 99 | MARATHON PETE CORP | MARA | 1,134,220 | $171.7M | 0.26% |
| 100 | DISNEY WALT CO | 254687106 | 2,082,569 | $168.8M | 0.25% |
| 101 | MERCADOLIBRE INC | MELI | 127,894 | $162.2M | 0.24% |
| 102 | SUN CMNTYS INC | 866674104 | 1,348,482 | $159.6M | 0.24% |
| 103 | MANHATTAN ASSOCIATES INC | MANH | 805,710 | $159.3M | 0.24% |
| 104 | INFOSYS LTD | INFY | 9,255,200 | $158.4M | 0.24% |
| 105 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 2,468,800 | $157.3M | 0.23% |
| 106 | ELEVANCE HEALTH INC | ELV | 354,810 | $154.5M | 0.23% |
| 107 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,814,910 | $153.6M | 0.23% |
| 108 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,402,328 | $153.2M | 0.23% |
| 109 | CROWN CASTLE INC | CCI | 1,662,969 | $153.0M | 0.23% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,566,527 | $148.0M | 0.22% |
| 111 | TE CONNECTIVITY LTD | TEL | 1,190,170 | $147.0M | 0.22% |
| 112 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,291,288 | $147.0M | 0.22% |
| 113 | CVS HEALTH CORP | CVS | 2,095,978 | $146.3M | 0.22% |
| 114 | BANK MONTREAL QUE | 063671101 | 1,716,964 | $145.5M | 0.22% |
| 115 | TRANSDIGM GROUP INC | TDG | 167,858 | $141.5M | 0.21% |
| 116 | UBER TECHNOLOGIES INC | UBER | 3,075,690 | $141.5M | 0.21% |
| 117 | MCDONALDS CORP | MCD | 527,180 | $138.9M | 0.21% |
| 118 | MCKESSON CORP | MCK | 318,825 | $138.6M | 0.21% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,135,629 | $137.2M | 0.20% |
| 120 | NXP SEMICONDUCTORS N V | NXPI | 684,010 | $136.7M | 0.20% |
| 121 | SUNCOR ENERGY INC NEW | SU | 3,932,005 | $135.8M | 0.20% |
| 122 | AKAMAI TECHNOLOGIES INC | AKAM | 1,266,406 | $134.9M | 0.20% |
| 123 | MEDTRONIC PLC | MDT | 1,656,083 | $129.8M | 0.19% |
| 124 | CHUBB LIMITED | CB | 617,706 | $128.6M | 0.19% |
| 125 | THE CIGNA GROUP | 125523100 | 447,807 | $128.1M | 0.19% |
| 126 | ADOBE INC | ADBE | 250,210 | $127.6M | 0.19% |
| 127 | MAGNA INTL INC | 559222401 | 2,302,793 | $124.0M | 0.19% |
| 128 | SOUTHERN CO | SOMN | 1,906,657 | $123.4M | 0.18% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 1,396,661 | $123.3M | 0.18% |
| 130 | KILROY RLTY CORP | 49427F108 | 3,890,416 | $123.0M | 0.18% |
| 131 | ALBEMARLE CORP | ALB-PA | 716,131 | $121.8M | 0.18% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 348,824 | $121.3M | 0.18% |
| 133 | EXTRA SPACE STORAGE INC | EXR | 997,076 | $121.2M | 0.18% |
| 134 | LOWES COS INC | 548661107 | 582,882 | $121.1M | 0.18% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 412,060 | $120.4M | 0.18% |
| 136 | N-ABLE INC | NABL | 9,265,616 | $119.5M | 0.18% |
| 137 | XP INC | XP | 5,105,018 | $117.7M | 0.18% |
| 138 | SIMON PPTY GROUP INC NEW | 828806109 | 1,080,067 | $116.7M | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 1,553,477 | $116.4M | 0.17% |
| 140 | STRYKER CORPORATION | SYK | 424,691 | $116.1M | 0.17% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 140,506 | $115.6M | 0.17% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 355,534 | $115.0M | 0.17% |
| 143 | WELLTOWER INC | WELL | 1,376,106 | $112.7M | 0.17% |
| 144 | AMERICAN HOMES 4 RENT | AMH-PG | 3,339,535 | $112.5M | 0.17% |
| 145 | AMERICAN EXPRESS CO | AXP | 748,617 | $111.7M | 0.17% |
| 146 | CISCO SYS INC | CSCO | 2,039,910 | $109.7M | 0.16% |
| 147 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 22,040,608 | $108.7M | 0.16% |
| 148 | LPL FINL HLDGS INC | 50212V100 | 456,990 | $108.6M | 0.16% |
| 149 | HEALTHCARE RLTY TR | 42226K105 | 7,084,221 | $108.2M | 0.16% |
| 150 | SHERWIN WILLIAMS CO | SHW | 423,687 | $108.1M | 0.16% |
| 151 | SPDR SER TR | 78464A714 | 1,760,000 | $107.1M | 0.16% |
| 152 | CONAGRA BRANDS INC | CAG | 3,777,802 | $103.6M | 0.15% |
| 153 | ALCON AG | ALC | 1,327,392 | $102.9M | 0.15% |
| 154 | CME GROUP INC | CME | 508,813 | $101.9M | 0.15% |
| 155 | CHINDATA GROUP HLDGS LTD | 16955F107 | 12,194,941 | $101.2M | 0.15% |
| 156 | DATADOG INC | DDOG | 1,110,175 | $101.1M | 0.15% |
| 157 | UDR INC | UDR | 2,830,297 | $101.0M | 0.15% |
| 158 | AIR PRODS & CHEMS INC | AIIR | 343,742 | $97.4M | 0.15% |
| 159 | CITIGROUP INC | C-PR | 2,356,177 | $96.9M | 0.14% |
| 160 | SYSCO CORP | SYY | 1,462,208 | $96.6M | 0.14% |
| 161 | HYATT HOTELS CORP | H | 903,230 | $95.8M | 0.14% |
| 162 | GENERAL ELECTRIC CO | 369604301 | 866,483 | $95.8M | 0.14% |
| 163 | BROADCOM INC | AVGO | 114,749 | $95.3M | 0.14% |
| 164 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 2,452,260 | $95.1M | 0.14% |
| 165 | BOEING CO | BA-PA | 494,328 | $94.8M | 0.14% |
| 166 | TESLA INC | TSLA | 378,103 | $94.6M | 0.14% |
| 167 | ARES MANAGEMENT CORPORATION | ARES-PB | 910,687 | $93.7M | 0.14% |
| 168 | SEA LTD | SE | 2,112,923 | $92.9M | 0.14% |
| 169 | BCE INC | BCPPF | 2,418,950 | $92.8M | 0.14% |
| 170 | GDS HLDGS LTD | GDHLF | 8,328,005 | $91.2M | 0.14% |
| 171 | DUPONT DE NEMOURS INC | DD | 1,176,545 | $87.8M | 0.13% |
| 172 | SPDR SER TR | 78464A870 | 1,200,000 | $87.6M | 0.13% |
| 173 | HUMANA INC | HUM | 180,050 | $87.6M | 0.13% |
| 174 | HCA HEALTHCARE INC | HCA | 355,730 | $87.5M | 0.13% |
| 175 | MANULIFE FINL CORP | 56501R106 | 4,728,050 | $86.8M | 0.13% |
| 176 | SBA COMMUNICATIONS CORP NEW | SBAC | 430,765 | $86.2M | 0.13% |
| 177 | SELECT SECTOR SPDR TR | 81369Y506 | 950,000 | $85.9M | 0.13% |
| 178 | FRANCO NEV CORP | FNV | 627,070 | $84.1M | 0.13% |
| 179 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,255,475 | $84.0M | 0.13% |
| 180 | KE HLDGS INC | BEKE | 5,356,505 | $83.1M | 0.12% |
| 181 | CBRE GROUP INC | CBRE | 1,121,010 | $82.8M | 0.12% |
| 182 | BECTON DICKINSON & CO | BDX | 314,299 | $81.3M | 0.12% |
| 183 | SERVICENOW INC | NOW | 145,248 | $81.2M | 0.12% |
| 184 | ROGERS COMMUNICATIONS INC | RCIAF | 2,101,225 | $81.0M | 0.12% |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 1,072,606 | $80.9M | 0.12% |
| 186 | CONSTELLATION BRANDS INC | STZ | 321,308 | $80.8M | 0.12% |
| 187 | LOCKHEED MARTIN CORP | LMT | 197,400 | $80.7M | 0.12% |
| 188 | BROOKFIELD CORP | 11271J107 | 2,568,490 | $80.7M | 0.12% |
| 189 | BARRICK GOLD CORP | 067901108 | 5,463,740 | $79.7M | 0.12% |
| 190 | UBS GROUP AG | UBS | 3,188,920 | $79.1M | 0.12% |
| 191 | VANECK ETF TRUST | 92189F676 | 540,000 | $78.3M | 0.12% |
| 192 | SHOCKWAVE MED INC | 82489T104 | 386,321 | $76.9M | 0.11% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 2,507,556 | $76.9M | 0.11% |
| 194 | INTEL CORP | INTC | 2,151,946 | $76.5M | 0.11% |
| 195 | HERSHEY CO | HSY | 373,077 | $74.6M | 0.11% |
| 196 | DOMINOS PIZZA INC | DPZ | 194,717 | $73.8M | 0.11% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 387,534 | $73.7M | 0.11% |
| 198 | BLACKROCK INC | BLK | 113,322 | $73.3M | 0.11% |
| 199 | GENERAL MLS INC | 370334104 | 1,141,913 | $73.1M | 0.11% |
| 200 | LYONDELLBASELL INDUSTRIES N | LYB | 760,488 | $72.0M | 0.11% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 1,556,162 | $71.0M | 0.11% |
| 202 | CORTEVA INC | CTVA | 1,381,990 | $70.7M | 0.11% |
| 203 | TJX COS INC NEW | 872540109 | 794,750 | $70.6M | 0.11% |
| 204 | SUN LIFE FINANCIAL INC. | SUNFF | 1,426,945 | $69.9M | 0.10% |
| 205 | LAUDER ESTEE COS INC | 518439104 | 482,680 | $69.8M | 0.10% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 1,263,562 | $69.4M | 0.10% |
| 207 | PAYPAL HLDGS INC | PYPL | 1,180,032 | $69.0M | 0.10% |
| 208 | ORACLE CORP | ORCL-PD | 651,010 | $69.0M | 0.10% |
| 209 | REALTY INCOME CORP | O | 1,357,107 | $67.8M | 0.10% |
| 210 | ACTIVISION BLIZZARD INC | 00507V109 | 715,658 | $67.0M | 0.10% |
| 211 | DISH NETWORK CORPORATION | 25470MAD1 | 69,593,000 | $66.9M | 0.10% |
| 212 | S&P GLOBAL INC | SPGI | 181,807 | $66.4M | 0.10% |
| 213 | QUALCOMM INC | QCOM | 596,521 | $66.2M | 0.10% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 868,570 | $65.3M | 0.10% |
| 215 | EXELON CORP | EXC | 1,725,394 | $65.2M | 0.10% |
| 216 | KEURIG DR PEPPER INC | KDP | 2,029,840 | $64.1M | 0.10% |
| 217 | XCEL ENERGY INC | XELLL | 1,116,647 | $63.9M | 0.10% |
| 218 | CENTENE CORP DEL | CNC | 926,300 | $63.8M | 0.10% |
| 219 | PPG INDS INC | 693506107 | 490,772 | $63.7M | 0.10% |
| 220 | CGI INC | GIB | 636,950 | $63.1M | 0.09% |
| 221 | BIOGEN INC | BIIB | 245,210 | $63.0M | 0.09% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C813 | 860,000 | $61.6M | 0.09% |
| 223 | BLOCK INC | BSQKZ | 1,373,857 | $60.8M | 0.09% |
| 224 | TECK RESOURCES LTD | TCKRF | 1,404,210 | $60.7M | 0.09% |
| 225 | KENVUE INC | KVUE | 3,023,052 | $60.7M | 0.09% |
| 226 | PEMBINA PIPELINE CORP | PPLOF | 1,990,655 | $60.1M | 0.09% |
| 227 | CONSOLIDATED EDISON INC | ED | 700,189 | $59.9M | 0.09% |
| 228 | KROGER CO | KR | 1,328,449 | $59.4M | 0.09% |
| 229 | VENTAS INC | VTR | 1,405,767 | $59.2M | 0.09% |
| 230 | ZOETIS INC | ZTS | 339,500 | $59.1M | 0.09% |
| 231 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 862,468 | $58.8M | 0.09% |
| 232 | CENOVUS ENERGY INC | CVE | 2,801,856 | $58.6M | 0.09% |
| 233 | STARBUCKS CORP | SBUX | 641,890 | $58.6M | 0.09% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 1,104,978 | $58.5M | 0.09% |
| 235 | CONSTELLATION ENERGY CORP | CEG | 534,080 | $58.3M | 0.09% |
| 236 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,378,480 | $57.5M | 0.09% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 626,986 | $57.5M | 0.09% |
| 238 | WHEATON PRECIOUS METALS CORP | WPM | 1,407,850 | $57.4M | 0.09% |
| 239 | TALOS ENERGY INC | TALO | 3,400,000 | $55.9M | 0.08% |
| 240 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 148,709 | $55.8M | 0.08% |
| 241 | FORTIS INC | FTRSF | 1,456,008 | $55.6M | 0.08% |
| 242 | THOMSON REUTERS CORP. | TMSOF | 439,012 | $54.0M | 0.08% |
| 243 | GENERAL MTRS CO | 37045V100 | 1,615,483 | $53.3M | 0.08% |
| 244 | EDISON INTL | 281020107 | 812,233 | $51.4M | 0.08% |
| 245 | IRON MTN INC DEL | 46284V101 | 859,490 | $51.1M | 0.08% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 114,131 | $50.2M | 0.08% |
| 247 | KRAFT HEINZ CO | KHC | 1,492,788 | $50.2M | 0.07% |
| 248 | ESSEX PPTY TR INC | 297178105 | 234,545 | $49.7M | 0.07% |
| 249 | WASTE CONNECTIONS INC | WCN | 361,164 | $48.7M | 0.07% |
| 250 | SCHLUMBERGER LTD | SLB | 827,110 | $48.2M | 0.07% |
| 251 | TRUIST FINL CORP | 89832Q109 | 1,679,558 | $48.1M | 0.07% |
| 252 | AT&T INC | T-PC | 3,153,271 | $47.4M | 0.07% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 1,088,288 | $46.4M | 0.07% |
| 254 | KANZHUN LIMITED | BZ | 3,047,912 | $46.2M | 0.07% |
| 255 | FEDEX CORP | FDX | 174,496 | $46.2M | 0.07% |
| 256 | WEC ENERGY GROUP INC | WEC | 561,712 | $45.2M | 0.07% |
| 257 | US BANCORP DEL | USB-PS | 1,358,485 | $44.9M | 0.07% |
| 258 | CATERPILLAR INC | CAT | 162,988 | $44.5M | 0.07% |
| 259 | OREILLY AUTOMOTIVE INC | 67103H107 | 48,700 | $44.3M | 0.07% |
| 260 | BLACKSTONE INC | BX | 410,788 | $44.0M | 0.07% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 354,156 | $43.9M | 0.07% |
| 262 | EDWARDS LIFESCIENCES CORP | EW | 624,140 | $43.2M | 0.06% |
| 263 | ROSS STORES INC | ROST | 378,790 | $42.8M | 0.06% |
| 264 | KLA CORP | KLAC | 92,611 | $42.5M | 0.06% |
| 265 | DTE ENERGY CO | DTK | 427,350 | $42.4M | 0.06% |
| 266 | PHILLIPS 66 | PSX | 352,446 | $42.3M | 0.06% |
| 267 | VULCAN MATLS CO | 929160109 | 209,147 | $42.3M | 0.06% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 698,444 | $39.7M | 0.06% |
| 269 | SANA BIOTECHNOLOGY INC | SANA | 10,175,000 | $39.4M | 0.06% |
| 270 | YUM CHINA HLDGS INC | YUMC | 701,418 | $39.1M | 0.06% |
| 271 | DEUTSCHE BANK A G | D18190898 | 3,530,094 | $39.1M | 0.06% |
| 272 | CHARGEPOINT HOLDINGS INC | CHPT | 7,819,268 | $38.9M | 0.06% |
| 273 | MCCORMICK & CO INC | MKC-V | 510,978 | $38.7M | 0.06% |
| 274 | NEWMONT CORP | NEMCL | 1,045,793 | $38.6M | 0.06% |
| 275 | MODERNA INC | MRNA | 369,756 | $38.2M | 0.06% |
| 276 | MARTIN MARIETTA MATLS INC | 573284106 | 91,648 | $37.6M | 0.06% |
| 277 | GRAB HOLDINGS LIMITED | GRABW | 10,531,299 | $37.3M | 0.06% |
| 278 | ACCENTURE PLC IRELAND | ACN | 121,010 | $37.2M | 0.06% |
| 279 | CLOROX CO DEL | CLX | 282,803 | $37.1M | 0.06% |
| 280 | CHEVRON CORP NEW | CVX | 218,035 | $36.8M | 0.05% |
| 281 | PPL CORP | PPLC | 1,553,352 | $36.6M | 0.05% |
| 282 | ANALOG DEVICES INC | ADI | 208,974 | $36.6M | 0.05% |
| 283 | MATCH GROUP INC NEW | MTCH | 929,700 | $36.4M | 0.05% |
| 284 | CSX CORP | CSX | 1,179,960 | $36.3M | 0.05% |
| 285 | CRH PLC | CRH | 652,877 | $36.2M | 0.05% |
| 286 | ON SEMICONDUCTOR CORP | ON | 387,421 | $36.0M | 0.05% |
| 287 | INSULET CORP | PODD | 225,700 | $36.0M | 0.05% |
| 288 | NUCOR CORP | NUE | 228,906 | $35.8M | 0.05% |
| 289 | DEERE & CO | DE | 94,317 | $35.6M | 0.05% |
| 290 | EVERSOURCE ENERGY | ES | 609,115 | $35.4M | 0.05% |
| 291 | PNC FINL SVCS GROUP INC | 693475105 | 287,560 | $35.3M | 0.05% |
| 292 | PG&E CORP | PCG-PX | 2,176,475 | $35.1M | 0.05% |
| 293 | DOW INC | DOW | 676,737 | $34.9M | 0.05% |
| 294 | ILLUMINA INC | ILMN | 252,382 | $34.6M | 0.05% |
| 295 | CF INDS HLDGS INC | 125269100 | 400,705 | $34.4M | 0.05% |
| 296 | ICON PLC | ICLR | 137,542 | $33.9M | 0.05% |
| 297 | IMPERIAL OIL LTD | IMO | 541,730 | $33.5M | 0.05% |
| 298 | GLOBALFOUNDRIES INC | GFS | 574,853 | $33.5M | 0.05% |
| 299 | FIDELITY NATIONAL FINANCIAL | FNF | 800,000 | $33.0M | 0.05% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 100,100 | $33.0M | 0.05% |
| 301 | NU HLDGS LTD | NU | 4,544,690 | $32.9M | 0.05% |
| 302 | ZIMMER BIOMET HOLDINGS INC | ZBH | 292,750 | $32.9M | 0.05% |
| 303 | SYNOPSYS INC | SNPS | 71,214 | $32.7M | 0.05% |
| 304 | ECOLAB INC | ECL | 191,992 | $32.5M | 0.05% |
| 305 | SEAGEN INC | SE | 152,980 | $32.5M | 0.05% |
| 306 | WP CAREY INC | 92936U109 | 595,629 | $32.2M | 0.05% |
| 307 | RESMED INC | RSMDF | 215,697 | $31.9M | 0.05% |
| 308 | CENCORA INC | COR | 175,729 | $31.6M | 0.05% |
| 309 | VIPSHOP HLDGS LTD | VIPS | 1,975,106 | $31.6M | 0.05% |
| 310 | TRANE TECHNOLOGIES PLC | TT | 155,679 | $31.6M | 0.05% |
| 311 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,100,000 | $31.5M | 0.05% |
| 312 | AMETEK INC | AME | 212,484 | $31.4M | 0.05% |
| 313 | PELOTON INTERACTIVE INC | PTON | 41,500,000 | $31.3M | 0.05% |
| 314 | LEGEND BIOTECH CORP | LEGN | 457,490 | $30.7M | 0.05% |
| 315 | SPOTIFY USA INC | 84921RAB6 | 36,000,000 | $30.6M | 0.05% |
| 316 | CADENCE DESIGN SYSTEM INC | CDNS | 130,010 | $30.5M | 0.05% |
| 317 | STATE STR CORP | STT-PG | 453,700 | $30.4M | 0.05% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 153,985 | $30.3M | 0.05% |
| 319 | AMERICAN INTL GROUP INC | 026874784 | 491,083 | $29.8M | 0.04% |
| 320 | CMS ENERGY CORP | CMS-PC | 556,720 | $29.6M | 0.04% |
| 321 | OPEN TEXT CORP | OTEX | 837,880 | $29.5M | 0.04% |
| 322 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 872,885 | $29.2M | 0.04% |
| 323 | PACCAR INC | PCAR | 338,017 | $28.7M | 0.04% |
| 324 | HUDSON PAC PPTYS INC | 444097109 | 4,319,601 | $28.7M | 0.04% |
| 325 | WNS HLDGS LTD | 92932M101 | 415,700 | $28.5M | 0.04% |
| 326 | CREDICORP LTD | BAP | 221,800 | $28.4M | 0.04% |
| 327 | APPLIED MATLS INC | 038222105 | 203,913 | $28.2M | 0.04% |
| 328 | HOLOGIC INC | HOLX | 396,532 | $27.5M | 0.04% |
| 329 | EQT CORP | EQT | 676,802 | $27.5M | 0.04% |
| 330 | INCYTE CORP | INCY | 475,239 | $27.5M | 0.04% |
| 331 | DEXCOM INC | DXCM | 293,771 | $27.4M | 0.04% |
| 332 | HONEYWELL INTL INC | 438516106 | 147,492 | $27.2M | 0.04% |
| 333 | ALNYLAM PHARMACEUTICALS INC | ALNY | 151,298 | $26.8M | 0.04% |
| 334 | ATMOS ENERGY CORP | ATO | 252,215 | $26.7M | 0.04% |
| 335 | TFI INTL INC | 87241L109 | 206,630 | $26.7M | 0.04% |
| 336 | VERISK ANALYTICS INC | VRSK | 111,719 | $26.4M | 0.04% |
| 337 | TYSON FOODS INC | TSN | 517,015 | $26.1M | 0.04% |
| 338 | VALERO ENERGY CORP | VLO | 183,375 | $26.0M | 0.04% |
| 339 | H WORLD GROUP LTD | HWLDF | 657,532 | $25.9M | 0.04% |
| 340 | MSCI INC | MSCI | 49,867 | $25.6M | 0.04% |
| 341 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 377,210 | $25.6M | 0.04% |
| 342 | THE TRADE DESK INC | 88339J105 | 323,900 | $25.3M | 0.04% |
| 343 | D R HORTON INC | 23331A109 | 233,400 | $25.1M | 0.04% |
| 344 | MICRON TECHNOLOGY INC | MU | 367,158 | $25.0M | 0.04% |
| 345 | TRIP COM GROUP LTD | TRPCF | 713,900 | $25.0M | 0.04% |
| 346 | PARKER-HANNIFIN CORP | PH | 63,989 | $24.9M | 0.04% |
| 347 | REPUBLIC SVCS INC | 760759100 | 174,722 | $24.9M | 0.04% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 466,125 | $24.8M | 0.04% |
| 349 | IDEXX LABS INC | 45168D104 | 56,678 | $24.8M | 0.04% |
| 350 | ISHARES TR | 464288281 | 300,000 | $24.8M | 0.04% |
| 351 | METLIFE INC | MET-PF | 391,683 | $24.6M | 0.04% |
| 352 | MOTOROLA SOLUTIONS INC | MSI | 90,250 | $24.6M | 0.04% |
| 353 | L3HARRIS TECHNOLOGIES INC | LHX | 140,264 | $24.4M | 0.04% |
| 354 | RH | RH | 91,900 | $24.3M | 0.04% |
| 355 | STERIS PLC | STE | 109,950 | $24.1M | 0.04% |
| 356 | TRAVELERS COMPANIES INC | TRV | 146,370 | $23.9M | 0.04% |
| 357 | AUTOMATIC DATA PROCESSING IN | ADP | 98,662 | $23.7M | 0.04% |
| 358 | STANTEC INC | STN | 362,809 | $23.6M | 0.04% |
| 359 | COTERRA ENERGY INC | CTRA | 866,831 | $23.4M | 0.04% |
| 360 | ALIGN TECHNOLOGY INC | ALGN | 76,687 | $23.4M | 0.03% |
| 361 | SOUTHERN COPPER CORP | SCCO | 310,500 | $23.4M | 0.03% |
| 362 | PIONEER NAT RES CO | 723787107 | 100,742 | $23.1M | 0.03% |
| 363 | BIOMARIN PHARMACEUTICAL INC | BMRN | 260,571 | $23.1M | 0.03% |
| 364 | KELLANOVA | BEKE | 386,253 | $23.0M | 0.03% |
| 365 | BAXTER INTL INC | 071813109 | 605,674 | $22.9M | 0.03% |
| 366 | FUTU HLDGS LTD | FUTU | 394,800 | $22.8M | 0.03% |
| 367 | PRUDENTIAL FINL INC | PUKPF | 236,904 | $22.5M | 0.03% |
| 368 | CUBESMART | CUBE | 589,000 | $22.5M | 0.03% |
| 369 | SEMPRA | SREA | 329,492 | $22.4M | 0.03% |
| 370 | UPWORK INC | UPWK | 27,000,000 | $22.4M | 0.03% |
| 371 | WAYFAIR INC | W | 367,100 | $22.2M | 0.03% |
| 372 | DESPEGAR COM CORP | G27358103 | 3,064,263 | $22.2M | 0.03% |
| 373 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 729,500 | $22.2M | 0.03% |
| 374 | LULULEMON ATHLETICA INC | LULU | 57,000 | $22.0M | 0.03% |
| 375 | MICROCHIP TECHNOLOGY INC. | MCHPP | 278,786 | $21.8M | 0.03% |
| 376 | SYNCHRONY FINANCIAL | SYF-PB | 699,252 | $21.4M | 0.03% |
| 377 | VEEVA SYS INC | VEEV | 104,476 | $21.3M | 0.03% |
| 378 | BALL CORP | BALL | 421,959 | $21.0M | 0.03% |
| 379 | NASDAQ INC | NDAQ | 428,643 | $20.8M | 0.03% |
| 380 | MOLINA HEALTHCARE INC | MOH | 63,475 | $20.8M | 0.03% |
| 381 | JUNIPER NETWORKS INC | 48203R104 | 741,800 | $20.6M | 0.03% |
| 382 | WYNN RESORTS LTD | WYNN | 222,167 | $20.5M | 0.03% |
| 383 | CENTERPOINT ENERGY INC | CNP | 758,572 | $20.4M | 0.03% |
| 384 | PLANET LABS PBC | PL-WT | 7,800,000 | $20.3M | 0.03% |
| 385 | DELL TECHNOLOGIES INC | DELL | 294,242 | $20.3M | 0.03% |
| 386 | ROYALTY PHARMA PLC | RPRX | 742,200 | $20.1M | 0.03% |
| 387 | ELECTRONIC ARTS INC | EA | 166,985 | $20.1M | 0.03% |
| 388 | MONGODB INC | MDB | 57,900 | $20.0M | 0.03% |
| 389 | EBAY INC. | EBAY | 450,715 | $19.9M | 0.03% |
| 390 | EMERSON ELEC CO | EMR | 204,910 | $19.8M | 0.03% |
| 391 | AURORA INNOVATION INC | AUROW | 8,373,275 | $19.7M | 0.03% |
| 392 | TELUS CORPORATION | TU | 1,199,185 | $19.7M | 0.03% |
| 393 | HOSTESS BRANDS INC | 44109J106 | 583,295 | $19.4M | 0.03% |
| 394 | AMCOR PLC | AMCCF | 2,117,560 | $19.4M | 0.03% |
| 395 | BERKLEY W R CORP | WRB-PH | 302,370 | $19.2M | 0.03% |
| 396 | DESCARTES SYS GROUP INC | 249906108 | 258,000 | $19.0M | 0.03% |
| 397 | AMEREN CORP | AEE | 253,606 | $19.0M | 0.03% |
| 398 | WEST FRASER TIMBER CO LTD | WFG | 259,770 | $18.9M | 0.03% |
| 399 | AVERY DENNISON CORP | AVY | 101,731 | $18.6M | 0.03% |
| 400 | OTIS WORLDWIDE CORP | OTIS | 226,680 | $18.2M | 0.03% |
| 401 | EATON CORP PLC | ETN | 85,115 | $18.2M | 0.03% |
| 402 | CAE INC | CAE | 769,250 | $18.0M | 0.03% |
| 403 | ANGEL OAK MORTGAGE REIT INC | AOMN | 2,105,263 | $18.0M | 0.03% |
| 404 | INTUIT | INTU | 34,984 | $17.9M | 0.03% |
| 405 | SAREPTA THERAPEUTICS INC | SRPT | 145,724 | $17.7M | 0.03% |
| 406 | DECKERS OUTDOOR CORP | DECK | 34,300 | $17.6M | 0.03% |
| 407 | COOPER COS INC | 216648402 | 54,664 | $17.4M | 0.03% |
| 408 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 156,950 | $17.3M | 0.03% |
| 409 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 155,900 | $17.0M | 0.03% |
| 410 | CAMECO CORP | CCJ | 423,543 | $16.9M | 0.03% |
| 411 | CARRIER GLOBAL CORPORATION | CARR | 305,497 | $16.9M | 0.03% |
| 412 | COPART INC | CPRT | 388,038 | $16.7M | 0.02% |
| 413 | SPDR SER TR | 78464A698 | 400,000 | $16.7M | 0.02% |
| 414 | HORIZON THERAPEUTICS PUB L | G46188101 | 143,547 | $16.6M | 0.02% |
| 415 | CINTAS CORP | CTAS | 33,950 | $16.3M | 0.02% |
| 416 | NATIONAL INSTRS CORP | 636518102 | 272,300 | $16.2M | 0.02% |
| 417 | FORTINET INC | FTNT | 269,310 | $15.8M | 0.02% |
| 418 | AGILENT TECHNOLOGIES INC | A | 139,460 | $15.6M | 0.02% |
| 419 | WABTEC | 929740108 | 146,184 | $15.5M | 0.02% |
| 420 | SPOTIFY TECHNOLOGY S A | SPOT | 99,032 | $15.3M | 0.02% |
| 421 | CHARTER COMMUNICATIONS INC N | 16119P108 | 34,802 | $15.3M | 0.02% |
| 422 | LEIDOS HOLDINGS INC | LDOS | 163,700 | $15.1M | 0.02% |
| 423 | LULUS FASHION LOUNGE HOLDING | 55003A108 | 7,500,000 | $15.1M | 0.02% |
| 424 | ZILLOW GROUP INC | Z | 326,300 | $15.1M | 0.02% |
| 425 | DOORDASH INC | DASH | 188,700 | $15.0M | 0.02% |
| 426 | PROGRESSIVE CORP | 743315103 | 107,174 | $14.9M | 0.02% |
| 427 | HONDA MOTOR LTD | HNDAF | 441,200 | $14.8M | 0.02% |
| 428 | ENTERGY CORP NEW | ENO | 160,433 | $14.8M | 0.02% |
| 429 | WESTERN DIGITAL CORP. | WDC | 323,600 | $14.8M | 0.02% |
| 430 | PENTAIR PLC | PNR | 228,000 | $14.8M | 0.02% |
| 431 | HOWMET AEROSPACE INC | HWM | 313,340 | $14.5M | 0.02% |
| 432 | CUMMINS INC | CMI | 63,200 | $14.4M | 0.02% |
| 433 | BAUSCH PLUS LOMB CORP | 071705107 | 851,675 | $14.4M | 0.02% |
| 434 | TAL EDUCATION GROUP | TAL | 1,582,655 | $14.4M | 0.02% |
| 435 | CARDINAL HEALTH INC | CAH | 165,222 | $14.3M | 0.02% |
| 436 | DISCOVER FINL SVCS | 254709108 | 165,300 | $14.3M | 0.02% |
| 437 | HORMEL FOODS CORP | HRL | 374,968 | $14.3M | 0.02% |
| 438 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 200,827 | $14.2M | 0.02% |
| 439 | GODADDY INC | GDDY | 189,923 | $14.1M | 0.02% |
| 440 | METTLER TOLEDO INTERNATIONAL | MTD | 12,727 | $14.1M | 0.02% |
| 441 | CONOCOPHILLIPS | COP | 116,755 | $14.0M | 0.02% |
| 442 | FERGUSON PLC NEW | G3421J106 | 84,850 | $14.0M | 0.02% |
| 443 | KKR & CO INC | KKRT | 222,760 | $13.7M | 0.02% |
| 444 | JAZZ PHARMACEUTICALS PLC | JAZZ | 104,600 | $13.5M | 0.02% |
| 445 | BROWN FORMAN CORP | BF-B | 228,569 | $13.2M | 0.02% |
| 446 | FIDELITY NATL INFORMATION SV | 31620M106 | 235,867 | $13.0M | 0.02% |
| 447 | BATH & BODY WORKS INC | BBWI | 380,983 | $12.9M | 0.02% |
| 448 | LYFT INC | LYFT | 1,208,700 | $12.7M | 0.02% |
| 449 | TARGET CORP | TGT | 115,000 | $12.7M | 0.02% |
| 450 | VICI PPTYS INC | 925652109 | 433,600 | $12.6M | 0.02% |
| 451 | FASTENAL CO | FAST | 230,320 | $12.6M | 0.02% |
| 452 | UNITED RENTALS INC | URI | 27,920 | $12.4M | 0.02% |
| 453 | GFL ENVIRONMENTAL INC | GFL | 383,339 | $12.2M | 0.02% |
| 454 | EVEREST GROUP LTD | EG | 32,700 | $12.2M | 0.02% |
| 455 | XYLEM INC | XYL | 132,585 | $12.1M | 0.02% |
| 456 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,022,837 | $12.0M | 0.02% |
| 457 | 3M CO | MMM | 127,200 | $11.9M | 0.02% |
| 458 | GILDAN ACTIVEWEAR INC | GIL | 422,460 | $11.9M | 0.02% |
| 459 | PALANTIR TECHNOLOGIES INC | PLTR | 734,100 | $11.7M | 0.02% |
| 460 | ROBLOX CORP | RBLX | 401,015 | $11.6M | 0.02% |
| 461 | ULTA BEAUTY INC | ULTA | 29,047 | $11.6M | 0.02% |
| 462 | ALLSTATE CORP | ALL-PJ | 104,136 | $11.6M | 0.02% |
| 463 | INGERSOLL RAND INC | IR | 179,547 | $11.4M | 0.02% |
| 464 | GLOBAL PMTS INC | 37940X102 | 98,955 | $11.4M | 0.02% |
| 465 | FERRARI N V | RACE | 38,516 | $11.4M | 0.02% |
| 466 | SPLUNK INC | 848637104 | 77,210 | $11.3M | 0.02% |
| 467 | GENERAL DYNAMICS CORP | GD | 50,650 | $11.2M | 0.02% |
| 468 | ILLINOIS TOOL WKS INC | 452308109 | 48,439 | $11.2M | 0.02% |
| 469 | TARGA RES CORP | TRGP | 130,000 | $11.1M | 0.02% |
| 470 | DROPBOX INC | DBX | 407,400 | $11.1M | 0.02% |
| 471 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,001 | $11.0M | 0.02% |
| 472 | LABORATORY CORP AMER HLDGS | 50540R409 | 54,606 | $11.0M | 0.02% |
| 473 | VERISIGN INC | VRSN | 53,187 | $10.8M | 0.02% |
| 474 | CNH INDL N V | N20944109 | 881,552 | $10.8M | 0.02% |
| 475 | REXFORD INDL RLTY INC | 76169C100 | 217,533 | $10.7M | 0.02% |
| 476 | GRANITE REAL ESTATE INVT TR | 387437114 | 200,000 | $10.7M | 0.02% |
| 477 | DELTA AIR LINES INC DEL | DAL | 287,011 | $10.6M | 0.02% |
| 478 | MOODYS CORP | MCO | 33,127 | $10.5M | 0.02% |
| 479 | GITLAB INC | GTLB | 231,100 | $10.5M | 0.02% |
| 480 | ZSCALER INC | ZS | 66,331 | $10.3M | 0.02% |
| 481 | MURPHY OIL CORP | MUR | 226,300 | $10.3M | 0.02% |
| 482 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 163,700 | $10.2M | 0.02% |
| 483 | PRINCIPAL FINANCIAL GROUP IN | PFG | 140,901 | $10.2M | 0.02% |
| 484 | DOCUSIGN INC | DOCU | 240,800 | $10.1M | 0.02% |
| 485 | ARISTA NETWORKS INC | ANET | 54,410 | $10.0M | 0.01% |
| 486 | EMBRAER S.A. | EMBJ | 720,400 | $9.9M | 0.01% |
| 487 | WEIBO CORP | WEIBF | 786,901 | $9.9M | 0.01% |
| 488 | BURLINGTON STORES INC | BURL | 72,800 | $9.8M | 0.01% |
| 489 | SMUCKER J M CO | 832696405 | 80,000 | $9.8M | 0.01% |
| 490 | BRP INC | DOO | 127,620 | $9.7M | 0.01% |
| 491 | ROPER TECHNOLOGIES INC | ROP | 20,010 | $9.7M | 0.01% |
| 492 | MORNINGSTAR INC | MORN | 41,000 | $9.6M | 0.01% |
| 493 | FIVE9 INC | FIVN | 148,700 | $9.6M | 0.01% |
| 494 | TRADEWEB MKTS INC | 892672106 | 118,000 | $9.5M | 0.01% |
| 495 | APA CORPORATION | APA | 230,014 | $9.5M | 0.01% |
| 496 | BAUSCH HEALTH COS INC | 071734107 | 1,143,476 | $9.5M | 0.01% |
| 497 | BAKER HUGHES COMPANY | BKR | 266,800 | $9.4M | 0.01% |
| 498 | GARTNER INC | IT | 27,333 | $9.4M | 0.01% |
| 499 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,610 | $9.3M | 0.01% |
| 500 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 413,193 | $9.2M | 0.01% |