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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001535845-25-000009

Total Value
$51.39B
Positions
1,086
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY5,770,301$3.57B7.06%
2NVIDIA CORPORATIONNVDA12,708,544$2.01B3.97%
3MICROSOFT CORPMSFT3,836,103$1.91B3.78%
4ISHARES TR4642872002,605,215$1.62B3.20%
5INVESCO QQQ TRIVZ2,903,000$1.60B3.17%
6APPLE INCAAPL7,391,562$1.52B3.00%
7JPMORGAN CHASE & CO.VYLD3,772,964$1.09B2.16%
8SPDR SERIES TRUST78464A87012,136,000$1.01B1.99%
9ISHARES TR4642876554,178,000$901.6M1.78%
10BANK NOVA SCOTIA HALIFAX06414910714,886,681$823.8M1.63%
11SPDR SERIES TRUST78464A7149,590,000$739.0M1.46%
12MASTERCARD INCORPORATEDMA1,243,825$699.0M1.38%
13TC ENERGY CORPTRPRF12,670,000$619.0M1.23%
14BANK AMERICA CORP06050510412,665,726$599.3M1.19%
15ISHARES TR4642875232,440,000$582.4M1.15%
16META PLATFORMS INCMETA760,871$561.6M1.11%
17BROADCOM INCAVGO1,979,776$545.7M1.08%
18BANK MONTREAL QUE0636711014,764,602$528.4M1.05%
19CANADIAN IMPERIAL BK COMMCNDIF7,040,481$500.1M0.99%
20INVESCO EXCH TRADED FD TR IIIVZ22,866,987$478.4M0.95%
21TORONTO DOMINION BK ONTTORO6,460,702$475.5M0.94%
22CANADIAN NAT RES LTD13638510114,900,000$468.6M0.93%
23ISHARES TR4642885135,750,000$463.7M0.92%
24SPDR SERIES TRUST78464A6987,411,700$440.2M0.87%
25AMAZON COM INCAMZN1,995,625$437.8M0.87%
26SELECT SECTOR SPDR TR81369Y3085,249,000$425.0M0.84%
27SPDR SERIES TRUST78468R5563,230,000$406.3M0.80%
28ROYAL BK CDA7800871023,033,790$400.1M0.79%
29NETFLIX INCNFLX289,336$387.5M0.77%
30INVESCO EXCHANGE TRADED FD TIVZ2,082,000$378.4M0.75%
31EXXON MOBIL CORPXOM3,416,934$368.3M0.73%
32COSTCO WHSL CORP NEW22160K105354,288$350.7M0.69%
33ALPHABET INCGOOG1,973,975$350.2M0.69%
34ALPHABET INCGOOG1,920,820$338.5M0.67%
35VANECK ETF TRUST92189F6761,150,000$320.7M0.63%
36APPLIED MATLS INC0382221051,750,242$320.4M0.63%
37EQUINIX INCEQIX400,128$318.3M0.63%
38SELECT SECTOR SPDR TR81369Y7042,100,000$309.8M0.61%
39SPDR S&P 500 ETF TRSPY498,500$308.0M0.61%
40PALANTIR TECHNOLOGIES INCPLTR2,091,518$285.1M0.56%
41HOME DEPOT INCHD763,971$280.1M0.55%
42TEXAS INSTRS INC8825081041,310,684$272.1M0.54%
43SPDR S&P 500 ETF TRSPY430,000$265.7M0.53%
44PROGRESSIVE CORP743315103987,942$263.6M0.52%
45TESLA INCTSLA812,805$258.2M0.51%
46SSGA ACTIVE ETF TR78467V6086,098,747$253.6M0.50%
47UNITEDHEALTH GROUP INCUNH789,887$246.4M0.49%
48STARBUCKS CORPSBUX2,636,165$241.6M0.48%
49THERMO FISHER SCIENTIFIC INCTMO588,459$238.6M0.47%
50BERKSHIRE HATHAWAY INC DELBRK-A477,645$232.0M0.46%
51SCHWAB CHARLES CORPSCHW-PJ2,431,002$221.8M0.44%
52EOG RES INCEOG1,838,372$219.9M0.44%
53CHEVRON CORP NEWCVX1,534,790$219.8M0.43%
54PFIZER INCPFE8,708,600$211.1M0.42%
55EATON CORP PLCETN575,609$205.5M0.41%
56ELI LILLY & COLLY248,379$193.6M0.38%
57LOWES COS INC548661107868,327$192.7M0.38%
58BROWN & BROWN INCBRO1,736,179$192.5M0.38%
59WALMART INCWMT1,930,278$188.7M0.37%
60MICRON TECHNOLOGY INCMU1,508,939$186.0M0.37%
61MERCADOLIBRE INCMELI69,601$181.9M0.36%
62COMCAST CORP NEWCCZ5,048,762$180.2M0.36%
63SELECT SECTOR SPDR TR81369Y407820,000$178.2M0.35%
64SELECT SECTOR SPDR TR81369Y5062,100,000$178.1M0.35%
65WELLS FARGO CO NEW9497461012,200,816$176.3M0.35%
66BP PLCBPPFF5,750,000$172.1M0.34%
67NXP SEMICONDUCTORS N VNXPI709,565$155.0M0.31%
68GE AEROSPACE369604301586,541$151.0M0.30%
69T-MOBILE US INCTMUSZ628,028$149.6M0.30%
70LINDE PLCLIN295,170$138.5M0.27%
71ILLINOIS TOOL WKS INC452308109549,636$135.9M0.27%
72CROWN CASTLE INCCCI1,315,371$135.1M0.27%
73SELECT SECTOR SPDR TR81369Y2091,000,000$134.8M0.27%
74ADVANCED MICRO DEVICES INCAMD942,886$133.8M0.26%
75VANECK ETF TRUST92189H607578,000$133.1M0.26%
76ISHARES TR4642874321,500,000$132.4M0.26%
77AUTOMATIC DATA PROCESSING INADP427,031$131.7M0.26%
78GOLDMAN SACHS GROUP INCGSCE185,240$131.1M0.26%
79ISHARES TR464287622385,000$130.7M0.26%
80HUNTINGTON BANCSHARES INCHBANP7,631,915$127.9M0.25%
81PAYCHEX INCPAYX858,665$124.9M0.25%
82CHUBB LIMITEDCB430,266$124.7M0.25%
83MICROCHIP TECHNOLOGY INC.MCHPP1,752,189$123.3M0.24%
84BIRKENSTOCK HOLDING PLCBIRK2,500,000$123.0M0.24%
85KKR & CO INCKKRT909,402$121.0M0.24%
86ISHARES TR4642875151,100,000$120.5M0.24%
87ON SEMICONDUCTOR CORPON2,292,390$120.1M0.24%
88BLACKSTONE INCBX801,907$119.9M0.24%
89MARSH & MCLENNAN COS INC571748102546,655$119.5M0.24%
90MEDTRONIC PLCMDT1,362,040$118.7M0.23%
91BOOKING HOLDINGS INCBKNG20,483$118.6M0.23%
92CISCO SYS INCCSCO1,675,032$116.2M0.23%
93TAL EDUCATION GROUPTAL11,326,800$115.8M0.23%
94PDD HOLDINGS INCPDD1,088,715$113.9M0.23%
95AMERICAN EXPRESS COAXP352,578$112.5M0.22%
96S&P GLOBAL INCSPGI212,513$112.1M0.22%
97AMGEN INCAMGN396,369$110.7M0.22%
98GILEAD SCIENCES INCGILD997,437$110.6M0.22%
99FLUTTER ENTMT PLCG3643J108384,576$109.9M0.22%
100KLA CORPKLAC120,756$108.2M0.21%
101ISHARES TR4642887521,154,000$107.5M0.21%
102SELECT SECTOR SPDR TR81369Y6052,050,000$107.4M0.21%
103PNC FINL SVCS GROUP INC693475105570,307$106.3M0.21%
104PEMBINA PIPELINE CORPPPLOF2,800,000$105.2M0.21%
105WAYSTAR HLDG CORPWAY2,563,900$104.8M0.21%
106MARRIOTT INTL INC NEW571903202356,267$97.3M0.19%
107ORACLE CORPORCL-PD436,882$95.5M0.19%
108AFLAC INCAFL905,410$95.5M0.19%
109COCA COLA COKO1,341,525$94.9M0.19%
110EMERSON ELEC COEMR706,439$94.2M0.19%
111QUALCOMM INCQCOM591,396$94.2M0.19%
112PROLOGIS INC.PLDGP887,550$93.3M0.18%
113MONOLITHIC PWR SYS INC609839105126,910$92.8M0.18%
114DUKE ENERGY CORP NEWDUKB761,006$89.8M0.18%
115NEXTERA ENERGY INCNEE-PW1,279,123$88.8M0.18%
116SELECT SECTOR SPDR TR81369Y8861,072,937$87.6M0.17%
117AMERIPRISE FINL INC03076C106163,098$87.1M0.17%
118PACCAR INCPCAR915,486$87.0M0.17%
119INTUITINTU110,387$86.9M0.17%
120BAUSCH HEALTH COS INC07173410713,000,000$86.6M0.17%
121VERIZON COMMUNICATIONS INCVZ1,918,184$83.0M0.16%
122STRYKER CORPORATIONSYK207,720$82.2M0.16%
123CREDO TECHNOLOGY GROUP HOLDICRDO882,300$81.7M0.16%
124PEPSICO INCPEP615,126$81.2M0.16%
125STANDARDAERO INCSARO2,500,000$79.1M0.16%
126SPDR SERIES TRUST78464A888800,000$78.9M0.16%
127COGNIZANT TECHNOLOGY SOLUTIOCTSH1,001,983$78.2M0.15%
128REGENERON PHARMACEUTICALSREGN146,247$76.8M0.15%
129ISHARES TR464287556600,000$75.9M0.15%
130VANGUARD INDEX FDS922908553850,000$75.7M0.15%
131INTUITIVE SURGICAL INCISRG137,566$74.8M0.15%
132NEW ORIENTAL ED & TECHNOLOGY6475812061,355,400$73.1M0.14%
133GALLAGHER ARTHUR J & CO363576109226,803$72.6M0.14%
134HESS CORPHESM517,725$71.7M0.14%
135ISHARES TR464287739750,000$71.1M0.14%
136MCKESSON CORPMCK96,890$71.0M0.14%
137ADOBE INCADBE182,626$70.7M0.14%
138SELECT SECTOR SPDR TR81369Y100800,000$70.2M0.14%
139BRIGHTSPRING HEALTH SVCS INC10950A1062,959,279$69.8M0.14%
140REALTY INCOME CORPO1,206,025$69.5M0.14%
141TE CONNECTIVITY PLCTEL405,129$68.3M0.14%
142INTERCONTINENTAL EXCHANGE IN45866F104370,257$67.9M0.13%
143CADENCE DESIGN SYSTEM INCCDNS218,246$67.3M0.13%
144ISHARES TR46429B5981,200,000$66.8M0.13%
145JOHNSON & JOHNSONJNJ434,983$66.4M0.13%
146DOORDASH INCDASH264,974$65.3M0.13%
147GRAINGER W W INC38480210458,943$61.3M0.12%
148MARVELL TECHNOLOGY INCMRVL790,866$61.2M0.12%
149PUBLIC STORAGE OPER COPSA-PS207,855$61.0M0.12%
150SERVICENOW INCNOW58,257$59.9M0.12%
151ELECTRONIC ARTS INCEA372,546$59.5M0.12%
152CITIGROUP INCC-PR696,556$59.3M0.12%
153HOWMET AEROSPACE INCHWM316,103$58.8M0.12%
154FASTENAL COFAST1,400,326$58.8M0.12%
155ANALOG DEVICES INCADI243,437$57.9M0.11%
156HONEYWELL INTL INC438516106246,669$57.4M0.11%
157COPART INCCPRT1,167,331$57.3M0.11%
158CHARTER COMMUNICATIONS INC N16119P108137,081$56.0M0.11%
159ELEVANCE HEALTH INCELV143,013$55.6M0.11%
160CARVANA COCVNA164,700$55.5M0.11%
161CARDINAL HEALTH INCCAH330,286$55.5M0.11%
162INVESCO QQQ TRIVZ100,000$55.2M0.11%
163HARTFORD INSURANCE GROUP INCHIG-PG430,333$54.6M0.11%
164FORTINET INCFTNT512,786$54.2M0.11%
165PALO ALTO NETWORKS INCPANW264,650$54.2M0.11%
166BAKER HUGHES COMPANYBKR1,380,263$52.9M0.10%
167CONSOLIDATED EDISON INCED524,972$52.7M0.10%
168BRISTOL-MYERS SQUIBB COCELG-RI1,125,683$52.1M0.10%
169ARM HOLDINGS PLC042068205321,010$51.9M0.10%
170LOAR HOLDINGS INCLOAR600,000$51.7M0.10%
171WELLTOWER INCWELL335,783$51.6M0.10%
172ASML HOLDING N VASMLF61,345$49.2M0.10%
173CROWDSTRIKE HLDGS INCCRWD95,595$48.7M0.10%
174SOUTH BOW CORPSOBO1,870,000$48.6M0.10%
175DISNEY WALT CO254687106389,715$48.3M0.10%
176SHOPIFY INCSHOP418,943$48.3M0.10%
177LAM RESEARCH CORPLRCX490,942$47.8M0.09%
178APPLOVIN CORPAPP134,976$47.3M0.09%
179THE TRADE DESK INC88339J105654,123$47.1M0.09%
180SALESFORCE INCCRM169,275$46.2M0.09%
181VANECK ETF TRUST92189F692512,000$45.0M0.09%
182FLOWSERVE CORPFLS858,800$45.0M0.09%
183CAPITAL ONE FINL CORP14040H105207,015$44.0M0.09%
184VERTEX PHARMACEUTICALS INCVRTX98,561$43.9M0.09%
185BLACKROCK INCBLK41,804$43.9M0.09%
186ISHARES TR464287242400,000$43.8M0.09%
187TRIUMPH GROUP INC NEW8968181011,685,000$43.4M0.09%
188GLOBAL PMTS INC37940X102533,856$42.7M0.08%
189GOLAR LNG LTDGLNG1,005,300$41.4M0.08%
190WESTERN DIGITAL CORPWDC641,717$41.1M0.08%
191ISHARES TR464288513500,000$40.3M0.08%
192MORGAN STANLEYMS-PQ283,479$39.9M0.08%
193KEURIG DR PEPPER INCKDP1,194,288$39.5M0.08%
194CONSTELLATION ENERGY CORPCEG120,294$38.8M0.08%
195ISHARES TR464287242350,825$38.5M0.08%
196JUNIPER NETWORKS INC48203R104955,953$38.2M0.08%
197SKYWORKS SOLUTIONS INCSWKS505,988$37.7M0.07%
198MICROSTRATEGY INCSTRK93,273$37.7M0.07%
199INTEL CORPINTC1,674,199$37.5M0.07%
200HUMANA INCHUM153,114$37.4M0.07%
201COCA-COLA EUROPACIFIC PARTNECCEP403,145$37.4M0.07%
202US BANCORP DELUSB-PS821,152$37.2M0.07%
203COSTAR GROUP INCCSGP461,925$37.1M0.07%
204VERISK ANALYTICS INCVRSK118,689$37.0M0.07%
205OREILLY AUTOMOTIVE INC67103H107403,096$36.3M0.07%
206UNITED PARCEL SERVICE INCUPS359,269$36.3M0.07%
207OLD DOMINION FREIGHT LINE INODFL222,098$36.0M0.07%
208SYNOPSYS INCSNPS69,531$35.6M0.07%
209CINTAS CORPCTAS152,562$34.0M0.07%
210MONDELEZ INTL INC609207105496,967$33.5M0.07%
211UNITED AIRLS HLDGS INCUNTCW418,843$33.4M0.07%
212JACKSON FINANCIAL INCJXN-PA368,000$32.7M0.06%
213ISHARES TR464288513404,818$32.6M0.06%
214IDEXX LABS INC45168D10460,867$32.6M0.06%
215DIGITAL RLTY TR INC253868103186,629$32.5M0.06%
216CSX CORPCSX995,212$32.5M0.06%
217WESTERN DIGITAL CORPWDC18,000,000$32.4M0.06%
218FOX CORPFOX617,363$31.9M0.06%
219BJS RESTAURANTS INCBJRI700,000$31.2M0.06%
220GRAB HOLDINGS LIMITEDGRABW6,153,900$31.0M0.06%
221DAVE & BUSTERS ENTMT INC2383371091,016,400$30.6M0.06%
222ZTO EXPRESS CAYMAN INCZTOEF1,714,900$30.4M0.06%
223VALERO ENERGY CORPVLO223,494$30.0M0.06%
224ISHARES TR46429B697318,000$29.9M0.06%
225NETAPP INCNTAP278,114$29.6M0.06%
226AUTODESK INCADSK92,317$28.6M0.06%
227SAVERS VALUE VLG INC80517M1092,800,000$28.6M0.06%
228MAREX GROUP PLCMRX720,000$28.4M0.06%
229SPDR S&P MIDCAP 400 ETF TRMDY50,000$28.3M0.06%
230VANECK ETF TRUST92189F676100,000$27.9M0.06%
231KLAVIYO INCKVYO827,900$27.8M0.06%
232PAYPAL HLDGS INCPYPL373,270$27.7M0.05%
233AT&T INCT-PC947,747$27.4M0.05%
234ISHARES TR464287465306,000$27.4M0.05%
235SYSCO CORPSYY358,337$27.1M0.05%
236KELLANOVABEKE339,889$27.0M0.05%
237ONESTREAM INCOS950,000$26.9M0.05%
238ATS CORPORATIONATS841,502$26.9M0.05%
239VIKING HOLDINGS LTDVIK500,000$26.6M0.05%
240SUN LIFE FINANCIAL INC.SUNFF400,000$26.6M0.05%
241DUOLINGO INCDUOL63,300$26.0M0.05%
242SPIRIT AEROSYSTEMS HLDGS INC848574109678,300$25.9M0.05%
243MSCI INCMSCI44,689$25.8M0.05%
244UIPATH INCPATH2,000,000$25.6M0.05%
245SPDR SERIES TRUST78468R4081,000,000$25.5M0.05%
246INSMED INCINSM250,100$25.2M0.05%
247GORES HLDGS X INCG4002F1172,400,000$24.9M0.05%
248WORKDAY INCWDAY102,929$24.7M0.05%
249AXON ENTERPRISE INCAXON29,724$24.6M0.05%
250METLIFE INCMET-PF303,494$24.4M0.05%
251ZOETIS INCZTS155,760$24.3M0.05%
252WEC ENERGY GROUP INCWEC21,000,000$24.3M0.05%
253SIDDHI ACQUISITION CORPSDHIU2,400,000$24.2M0.05%
254VISA INCV68,254$24.2M0.05%
255KANZHUN LIMITEDBZ1,332,300$23.8M0.05%
256ROPER TECHNOLOGIES INCROP41,265$23.4M0.05%
257FORD MTR CO3453708602,155,806$23.4M0.05%
258ABBOTT LABSABLZF171,904$23.4M0.05%
259ISHARES TR46428764881,000$23.2M0.05%
260EXPEDIA GROUP INCEXPE136,961$23.1M0.05%
261ALIBABA GROUP HLDG LTDBBAAY18,000,000$23.0M0.05%
262NVR INCNVR3,116$23.0M0.05%
263PHILLIPS 66PSX192,253$22.9M0.05%
264MONSTER BEVERAGE CORP NEWMNST363,419$22.8M0.05%
265SUNCOR ENERGY INC NEWSU600,000$22.5M0.04%
266NEW PROVIDENCE ACQUISITION CG6476A1022,199,999$22.4M0.04%
267CAMECO CORPCCJ300,000$22.3M0.04%
268PRIMO BRANDS CORPORATIONPRMB750,000$22.2M0.04%
269CONOCOPHILLIPSCOP247,360$22.2M0.04%
270INGERSOLL RAND INCIR266,094$22.1M0.04%
271AIRBNB INCABNB165,627$21.9M0.04%
272LINEAGE INCLINE500,000$21.8M0.04%
273EVOLENT HEALTH INCEVH1,920,200$21.6M0.04%
274FLEX LTDFLEX430,165$21.5M0.04%
275SHERWIN WILLIAMS COSHW62,345$21.4M0.04%
276LIVE OAK ACQUISITION CORP VLOKVW2,000,000$21.4M0.04%
277AMERICAN ELEC PWR CO INC025537101205,031$21.3M0.04%
278BLOOM ENERGY CORPBE15,000,000$21.2M0.04%
279KRAFT HEINZ COKHC809,512$20.9M0.04%
280UNITED RENTALS INCURI27,592$20.8M0.04%
281EQUIFAX INCEFX79,954$20.7M0.04%
282BRIGHTSPRING HEALTH SVCS INC10950A205250,000$20.6M0.04%
283MERCK & CO INCMRK258,570$20.5M0.04%
284PPG INDS INC693506107179,055$20.4M0.04%
285ARTIUS II ACQUISITION INCAACBU2,000,000$20.2M0.04%
286AMERICAN INTL GROUP INC026874784235,990$20.2M0.04%
287TITAN ACQUISITION CORPTACHW2,000,000$20.2M0.04%
288JD.COM INCJDCMF599,600$19.6M0.04%
289HEICO CORP NEWHEI-A75,138$19.4M0.04%
290QXO INCQXO-PB900,000$19.4M0.04%
291CAMDEN PPTY TR133131102171,061$19.3M0.04%
292DEXCOM INCDXCM220,196$19.2M0.04%
293SOUTHSTATE CORPORATIONSSB208,000$19.1M0.04%
294SOLAREDGE TECHNOLOGIES INCSEDG19,500,000$19.0M0.04%
295BEST BUY INCBBY282,684$19.0M0.04%
296ANSYS INC03662Q10553,734$18.9M0.04%
297GENUINE PARTS COGPC155,536$18.9M0.04%
298HOST HOTELS & RESORTS INCHST1,220,028$18.7M0.04%
299GE VERNOVA INCGEV35,187$18.6M0.04%
300ARCHER DANIELS MIDLAND COADM344,166$18.2M0.04%
301RAYMOND JAMES FINL INC754730109118,143$18.1M0.04%
302SOULPOWER ACQUISITION CORPSOUL-UN1,800,000$18.1M0.04%
303RUBRIK INC.RBRK200,000$17.9M0.04%
304DIVERSIFIED HEALTHCARE TRDHCNL5,000,000$17.9M0.04%
305ROGERS COMMUNICATIONS INCRCIAF600,000$17.8M0.04%
306PARKER-HANNIFIN CORPPH25,097$17.5M0.03%
307CASELLA WASTE SYS INCCWST150,000$17.3M0.03%
308KRATOS DEFENSE & SEC SOLUTIO50077B207367,518$17.1M0.03%
309TRUIST FINL CORP89832Q109392,240$16.9M0.03%
310TAKE-TWO INTERACTIVE SOFTWARTTWO69,411$16.9M0.03%
311EXELON CORPEXC387,474$16.8M0.03%
312ZSCALER INCZS53,547$16.8M0.03%
313SPRINGWORKS THERAPEUTICS INC85205L107355,000$16.7M0.03%
314XPLR INFRASTRUCTURE LPNEE-PW2,000,000$16.4M0.03%
315HYATT HOTELS CORPH117,400$16.4M0.03%
316FACTSET RESH SYS INC30307510536,513$16.3M0.03%
317LIVANOVA PLCLIVN360,600$16.2M0.03%
318ROSS STORES INCROST126,209$16.1M0.03%
319RADIUS RECYCLING INC806882106540,926$16.1M0.03%
320BANK NOVA SCOTIA HALIFAX064149107290,000$16.0M0.03%
321ON HLDG AGH5919C104307,962$16.0M0.03%
322KROGER COKR223,272$16.0M0.03%
323UGI CORP NEW902681AB111,500,000$15.9M0.03%
324HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$15.9M0.03%
325EXTREME NETWORKSEXTR882,800$15.8M0.03%
326ENOVIS CORPORATIONENOV16,000,000$15.8M0.03%
327INTERNATIONAL BUSINESS MACHSINTR53,075$15.6M0.03%
328CHURCH & DWIGHT CO INCCHD159,824$15.4M0.03%
329PRICE T ROWE GROUP INCTROW158,788$15.3M0.03%
330PERIMETER ACQUISITION CORP IPMTRW1,500,000$15.3M0.03%
331CRANE HBR ACQUISITION CORPCR1,519,667$15.3M0.03%
332BOEING COBA-PA225,000$15.3M0.03%
333DUN & BRADSTREET HLDGS INC26484T1061,674,000$15.2M0.03%
334GENERAL MLS INC370334104291,844$15.1M0.03%
335XCEL ENERGY INCXELLL221,369$15.1M0.03%
336KENVUE INCKVUE718,982$15.0M0.03%
337ADVANCED ENERGY INDS007973AE012,500,000$15.0M0.03%
338ENTEGRIS INCENTG185,000$14.9M0.03%
339PROCTER AND GAMBLE CO74271810993,528$14.9M0.03%
340DIAMONDBACK ENERGY INCFANG107,942$14.8M0.03%
341DATADOG INCDDOG109,882$14.8M0.03%
342M & T BK CORP55261F10475,903$14.7M0.03%
343HP INCHPQ597,606$14.6M0.03%
344GREENLIGHT CAPITAL RE LTDGLRE1,000,000$14.4M0.03%
345BANK NEW YORK MELLON CORP064058100157,540$14.4M0.03%
346INFLECTION PT ACQUISITION COG478751021,400,000$14.3M0.03%
347ASTRAZENECA PLCAZN204,978$14.3M0.03%
348WEYERHAEUSER CO MTN BEWY557,432$14.3M0.03%
349LENNAR CORPLEN-B134,972$14.2M0.03%
350TETRA TECH INC NEWTTEK12,500,000$14.1M0.03%
351TECHNIPFMC PLCFTI409,600$14.1M0.03%
352ISHARES TR46429B598250,000$13.9M0.03%
353CME GROUP INCCME50,375$13.9M0.03%
354ALIBABA GROUP HLDG LTDBBAAY122,400$13.9M0.03%
355HEALTHPEAK PROPERTIES INCDOC788,978$13.8M0.03%
356CROSS CTRY HEALTHCARE INC2274831041,050,000$13.7M0.03%
357STATE STR CORPSTT-PG127,000$13.5M0.03%
358MORNINGSTAR INCMORN42,420$13.3M0.03%
359ABBVIE INCABBV70,432$13.1M0.03%
360GE HEALTHCARE TECHNOLOGIES IGEHC175,742$13.0M0.03%
361AMERICAN AIRLINES GROUP INCAAL13,000,000$13.0M0.03%
362CRH PLCCRH141,484$13.0M0.03%
363PG&E CORPPCG-PX13,000,000$12.9M0.03%
364MANULIFE FINL CORP56501R106400,000$12.8M0.03%
365HDFC BANK LTDHDB164,400$12.6M0.02%
366CARTESIAN GROWTH CORP IIICGCTW1,250,000$12.5M0.02%
367NASDAQ INCNDAQ138,990$12.4M0.02%
368DELL TECHNOLOGIES INCDELL100,450$12.3M0.02%
369INFORMATICA INC45674M101500,000$12.2M0.02%
370COMPASS INCCOMP1,930,000$12.1M0.02%
371ATLASSIAN CORPORATIONTEAM58,332$11.8M0.02%
372BRIDGEBIO PHARMA INCBBIO12,500,000$11.7M0.02%
373NOVO-NORDISK A SNONOF169,355$11.7M0.02%
374ISHARES TR46428759860,000$11.7M0.02%
375LIVE NATION ENTERTAINMENT INLYV7,500,000$11.5M0.02%
376PAGAYA TECHNOLOGIES LTDPGYWW533,841$11.4M0.02%
377AGNICO EAGLE MINES LTDAEM95,000$11.3M0.02%
378CLEARWATER ANALYTICS HLDGS ICWAN513,900$11.3M0.02%
379SEA LTDSE70,453$11.3M0.02%
380MCDONALDS CORPMCD38,524$11.3M0.02%
381RIVIAN AUTOMOTIVE INCRIVN11,000,000$11.2M0.02%
382MERITAGE HOMES CORPMTH163,100$10.9M0.02%
383LULULEMON ATHLETICA INCLULU45,497$10.8M0.02%
384PRINCIPAL FINANCIAL GROUP INPFG136,027$10.8M0.02%
385MONDAY COM LTDMNDY34,300$10.8M0.02%
386WARNER BROS DISCOVERY INCWBD940,703$10.8M0.02%
387COLUMBUS CIRCLE CAP CORP. IG2296A1091,000,000$10.6M0.02%
388SMITHFIELD FOODS INCSFD450,000$10.6M0.02%
389PLAINS GP HLDGS L PPAGP538,875$10.5M0.02%
390BERTO ACQUISITION CORPTACOW1,000,000$10.4M0.02%
391GRANITE CONSTR INCGVA5,000,000$10.4M0.02%
392FRONTIER COMMUNICATIONS PARE35909D109285,000$10.4M0.02%
393HA SUSTAINABLE INFRA CAP INC41068X100383,000$10.3M0.02%
394ISHARES TR464287192150,000$10.3M0.02%
395JENA ACQUISITION CORP IIJENA-UN1,000,000$10.3M0.02%
396REPUBLIC DIGITAL ACQUISITIONRDAGW1,000,000$10.3M0.02%
397PRUDENTIAL FINL INCPUKPF95,621$10.3M0.02%
398HALOZYME THERAPEUTICS INCHALO9,000,000$10.3M0.02%
399COMMSCOPE HLDG CO INC20337X1091,239,000$10.3M0.02%
400SIRIUSPOINT LTDSPNT495,000$10.1M0.02%
401BUNGE GLOBAL SABG125,361$10.1M0.02%
402QUALYS INCQLYS69,300$9.9M0.02%
403GENEDX HOLDINGS CORPWGSWW106,400$9.8M0.02%
404THE CIGNA GROUP12552310029,656$9.8M0.02%
405NMI HLDGS INCNMIH230,300$9.7M0.02%
406SERVICETITAN INCTTAN90,000$9.6M0.02%
407BLUEPRINT MEDICINES CORP09627Y10975,000$9.6M0.02%
408ATOUR LIFESTYLE HLDGS LTDATAT295,200$9.6M0.02%
409ERIE INDTY CO29530P10227,593$9.6M0.02%
410WEN ACQUISITION CORPWENNW900,000$9.5M0.02%
411BECTON DICKINSON & COBDX55,233$9.5M0.02%
412TRIP COM GROUP LTDTRPCF8,500,000$9.5M0.02%
413STELLAR V CAP CORPSVCCW900,000$9.2M0.02%
414AMETEK INCAME50,810$9.2M0.02%
415ARISTA NETWORKS INCANET88,683$9.1M0.02%
416TOAST INCTOST204,800$9.1M0.02%
417CDW CORPCDW50,541$9.0M0.02%
418BANK AMERICA CORP060505104190,000$9.0M0.02%
419WILLIS TOWERS WATSON PLC LTDWTW29,296$9.0M0.02%
420CANTOR EQUITY PARTNERS I INCCEPO750,000$8.9M0.02%
421ONTO INNOVATION INCONTO87,800$8.9M0.02%
422SIMPSON MFG INC82907310556,800$8.8M0.02%
423TITAN AMER SAB9151N105700,000$8.7M0.02%
424KIMCO RLTY CORP49446R109411,720$8.7M0.02%
425FOOT LOCKER INC344849104352,000$8.6M0.02%
426INVITATION HOMES INCINVH262,525$8.6M0.02%
427WALGREENS BOOTS ALLIANCE INC931427108748,631$8.6M0.02%
428GRINDR INCGRND378,400$8.6M0.02%
429GOLDMAN SACHS GROUP INCGSCE12,000$8.5M0.02%
430DIGITAL ASSET ACQUISITION CODAAQW800,000$8.4M0.02%
431SUPER MICRO COMPUTER INCSMCI8,000,000$8.4M0.02%
432JEFFERSON CAPITAL INCJCAP450,000$8.3M0.02%
433CHURCHILL CAP CORP XG2130T124800,000$8.2M0.02%
434MID-AMER APT CMNTYS INC59522J10352,669$7.8M0.02%
435TELEPHONE & DATA SYS INCTDS-PV219,000$7.8M0.02%
436UBER TECHNOLOGIES INCUBER83,420$7.8M0.02%
437TENABLE HLDGS INC88025T102229,900$7.8M0.02%
438MGIC INVT CORP WIS552848103277,500$7.7M0.02%
439RADIAN GROUP INCRDN213,000$7.7M0.02%
440EGH ACQUISITION CORP.EGHAU750,000$7.6M0.02%
441OXLEY BRIDGE ACQ LTDOBAWW750,000$7.5M0.01%
442MANHATTAN ASSOCIATES INCMANH37,800$7.5M0.01%
443ACCENTURE PLC IRELANDACN24,953$7.5M0.01%
444STMICROELECTRONICS N VSTMEF244,922$7.4M0.01%
445FORD MTR CO345370CZ17,500,000$7.4M0.01%
446CHURCHILL CAPITAL CORP IXCCIXW700,000$7.4M0.01%
447ALLSTATE CORPALL-PJ36,564$7.4M0.01%
448CHAMPIONX CORPORATION15872M104295,105$7.3M0.01%
449CATERPILLAR INCCAT18,761$7.3M0.01%
450BETTER HOME & FINANCE HOLDINBETRW587,745$7.3M0.01%
451GLOBALFOUNDRIES INCGFS190,158$7.3M0.01%
452ENOVA INTL INC29357K10364,735$7.2M0.01%
453XEROX HOLDINGS CORPXRXDW12,500,000$7.2M0.01%
454THAYER VENTURES ACQ CORP IIG87890128700,000$7.1M0.01%
455SUNSTONE HOTEL INVS INC NEW867892101817,500$7.1M0.01%
456CHIME FINL INC16935C109204,935$7.1M0.01%
457BIOGEN INCBIIB56,238$7.1M0.01%
458NUTANIX INCNTNX5,000,000$7.1M0.01%
459INSULET CORPPODD5,000,000$7.0M0.01%
460LIGHTWAVE ACQUISITION CORPLWACW700,000$7.0M0.01%
461ARMADA ACQUISITION CORP IIXRPNW700,000$7.0M0.01%
462CENTENE CORP DELCNC128,850$7.0M0.01%
463CAL REDWOOD ACQUISITION CORPCRAQU700,000$7.0M0.01%
464FISERV INCFISV39,417$6.8M0.01%
465INGRAM MICRO HLDG CORPINGM325,000$6.8M0.01%
466GLOBAL PMTS INC37940XAU67,500,000$6.7M0.01%
467CHIPOTLE MEXICAN GRILL INCCMG118,749$6.7M0.01%
468ETORO GROUP LTDETOR100,000$6.7M0.01%
469ROBLOX CORPRBLX62,600$6.6M0.01%
470AXIOM INTELLIGENCE AC CORP 1G0750N120650,000$6.6M0.01%
471COHEN CIRCLE ACQUISITION CORCOHN594,991$6.5M0.01%
472ALNYLAM PHARMACEUTICALS INCALNY5,000,000$6.5M0.01%
473PIONEER ACQUISITION I CORPPACHW650,000$6.5M0.01%
474SLIDE INS HLDGS INC831349105300,000$6.5M0.01%
475CONCENTRA GROUP HOLDINGS PARCON315,000$6.5M0.01%
476LENNOX INTL INC52610710711,274$6.5M0.01%
477MOSAIC CO NEWMOS175,854$6.4M0.01%
478BOSTON SCIENTIFIC CORPBSX59,018$6.3M0.01%
479SKECHERS U S A INC830566105100,000$6.3M0.01%
480BOEING COBA-PA30,078$6.3M0.01%
481SNOWFLAKE INCSNOW28,000$6.3M0.01%
482LIBERTY MEDIA CORP DELFWONB59,800$6.2M0.01%
483IAC INCIAC167,300$6.2M0.01%
484ALIGHT INCALIT1,084,810$6.1M0.01%
485FINVOLUTION GROUPFVGPY638,300$6.1M0.01%
486HAMILTON INSURANCE GROUP LTDHG274,342$5.9M0.01%
487INTERPUBLIC GROUP COS INCINTR241,749$5.9M0.01%
488WHEATON PRECIOUS METALS CORPWPM65,200$5.9M0.01%
489OPEN TEXT CORPOTEX200,000$5.8M0.01%
490PROGRESS SOFTWARE CORP743312AD25,000,000$5.8M0.01%
491COINBASE GLOBAL INCCOIN5,000,000$5.8M0.01%
492FIRST INDL RLTY TR INC32054K103120,000$5.8M0.01%
493ISHARES INC464286400200,000$5.8M0.01%
494WEST PHARMACEUTICAL SVSC INC95530610526,287$5.8M0.01%
495WEC ENERGY GROUP INCWEC5,000,000$5.7M0.01%
496INNOVIVA INCINVA281,200$5.6M0.01%
497ASE TECHNOLOGY HLDG CO LTDASX543,800$5.6M0.01%
498ISHARES TR46432F33930,200$5.5M0.01%
499PELOTON INTERACTIVE INCPTON3,000,000$5.5M0.01%
500CANTOR EQUITY PARTNERS II ING1827P106500,000$5.5M0.01%