Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 13, 2025 · Accession 0001535845-25-000013

Total Value
$55.25B
Positions
1,167
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA13,970,610$2.61B4.83%
2SPDR S&P 500 ETF TRSPY3,828,047$2.55B4.73%
3ISHARES TR4642872002,611,443$1.75B3.24%
4APPLE INCAAPL6,634,352$1.69B3.13%
5BROADCOM INCAVGO4,661,628$1.54B2.85%
6JPMORGAN CHASE & CO.VYLD4,834,091$1.52B2.83%
7INVESCO QQQ TRIVZ2,491,000$1.50B2.77%
8MICROSOFT CORPMSFT2,811,413$1.46B2.70%
9SPDR SERIES TRUST78464A87013,825,000$1.39B2.57%
10ISHARES TR4642876555,606,000$1.36B2.51%
11CANADIAN NAT RES LTD13638510134,320,000$1.10B2.03%
12BANK AMERICA CORP06050510418,109,282$934.3M1.73%
13SPDR SERIES TRUST78464A7149,590,000$826.5M1.53%
14META PLATFORMS INCMETA1,093,173$802.8M1.49%
15CANADIAN IMPERIAL BANK OF COCNDIF9,749,532$778.9M1.44%
16TC ENERGY CORPTRPRF14,200,000$771.9M1.43%
17TORONTO DOMINION BK ONTTORO8,403,300$671.8M1.25%
18INVESCO EXCH TRADED FD TR IIIVZ29,011,987$607.2M1.13%
19BANK NOVA SCOTIA HALIFAX0641491078,863,815$573.0M1.06%
20SPDR SERIES TRUST78464A6988,443,000$534.4M0.99%
21SELECT SECTOR SPDR TR81369Y3086,524,000$511.3M0.95%
22ROYAL BK CDA7800871023,432,275$505.8M0.94%
23SELECT SECTOR SPDR TR81369Y7043,100,000$478.1M0.89%
24TESLA INCTSLA1,073,143$477.2M0.88%
25SSGA ACTIVE ETF TR78467V60810,717,441$445.6M0.83%
26ISHARES TR4642875231,585,000$429.7M0.80%
27BANK MONTREAL QUE0636711013,272,634$426.4M0.79%
28INVESCO EXCHANGE TRADED FD TIVZ2,175,000$412.6M0.77%
29MASTERCARD INCORPORATEDMA719,146$409.1M0.76%
30SPDR SERIES TRUST78468R5563,049,000$403.1M0.75%
31ALPHABET INCGOOG1,505,953$366.8M0.68%
32AMAZON COM INCAMZN1,630,220$357.9M0.66%
33EQUINIX INCEQIX444,971$348.5M0.65%
34BERKSHIRE HATHAWAY INC DELBRK-A689,458$346.6M0.64%
35ISHARES TR4642872423,003,800$334.8M0.62%
36EXXON MOBIL CORPXOM2,678,736$302.0M0.56%
37MICRON TECHNOLOGY INCMU1,772,899$296.6M0.55%
38SPDR S&P 500 ETF TRSPY435,000$289.8M0.54%
39HOME DEPOT INCHD712,907$288.9M0.54%
40TEXAS INSTRS INC8825081041,503,317$276.2M0.51%
41ALPHABET INCGOOG1,091,045$265.2M0.49%
42VANECK ETF TRUST92189F676800,000$261.1M0.48%
43GOLDMAN SACHS GROUP INCGSCE323,974$258.0M0.48%
44NETFLIX INCNFLX205,459$246.3M0.46%
45APPLIED MATLS INC0382221051,182,017$242.0M0.45%
46PFIZER INCPFE9,457,701$241.0M0.45%
47SELECT SECTOR SPDR TR81369Y407920,000$220.5M0.41%
48EATON CORP PLCETN575,411$215.3M0.40%
49PROGRESSIVE CORP743315103866,267$213.9M0.40%
50SHOPIFY INCSHOP1,425,798$211.9M0.39%
51ADVANCED MICRO DEVICES INCAMD1,302,416$210.7M0.39%
52COSTCO WHSL CORP NEW22160K105217,029$200.9M0.37%
53BP PLCBPPFF5,750,000$198.1M0.37%
54WELLS FARGO CO NEW9497461012,308,814$193.5M0.36%
55SPDR S&P 500 ETF TRSPY290,000$193.2M0.36%
56ISHARES TR4642885132,285,100$185.5M0.34%
57KLA CORPKLAC171,859$185.4M0.34%
58STARBUCKS CORPSBUX2,171,734$183.7M0.34%
59ISHARES TR4642885132,200,000$178.6M0.33%
60BOEING COBA-PA826,234$178.3M0.33%
61SCHWAB CHARLES CORPSCHW-PJ1,849,024$176.5M0.33%
62BROWN & BROWN INCBRO1,808,874$169.7M0.31%
63ISHARES TR464287622462,000$168.9M0.31%
64SELECT SECTOR SPDR TR81369Y2091,135,000$158.0M0.29%
65DUKE ENERGY CORP NEWDUKB1,226,784$151.8M0.28%
66ON SEMICONDUCTOR CORPON3,070,746$151.4M0.28%
67VANECK ETF TRUST92189H607578,000$150.2M0.28%
68JOHNSON & JOHNSONJNJ778,497$144.3M0.27%
69LINDE PLCLIN297,632$141.4M0.26%
70AFLAC INCAFL1,224,634$136.8M0.25%
71MICROCHIP TECHNOLOGY INC.MCHPP2,126,254$136.5M0.25%
72BROOKFIELD CORP11271J1071,954,900$134.1M0.25%
73COMCAST CORP NEWCCZ4,218,371$132.5M0.25%
74ADOBE INCADBE371,891$131.2M0.24%
75INTERNATIONAL BUSINESS MACHSINTR463,612$130.8M0.24%
76MARRIOTT INTL INC NEW571903202501,050$130.5M0.24%
77EOG RES INCEOG1,143,043$128.2M0.24%
78REALTY INCOME CORPO2,096,194$127.4M0.24%
79ISHARES TR4642875151,100,000$126.5M0.23%
80ALIBABA GROUP HLDG LTDBBAAY68,000,000$125.1M0.23%
81AMGEN INCAMGN441,058$124.5M0.23%
82INTEL CORPINTC3,693,912$123.9M0.23%
83MORGAN STANLEYMS-PQ775,928$123.3M0.23%
84ILLINOIS TOOL WKS INC452308109469,501$122.4M0.23%
85LAM RESEARCH CORPLRCX905,594$121.3M0.22%
86BLACKSTONE INCBX708,979$121.1M0.22%
87SELECT SECTOR SPDR TR81369Y5061,350,000$120.6M0.22%
88ORACLE CORPORCL-PD417,604$117.4M0.22%
89NXP SEMICONDUCTORS N VNXPI505,822$115.2M0.21%
90VERIZON COMMUNICATIONS INCVZ2,619,911$115.1M0.21%
91PACCAR INCPCAR1,149,055$113.0M0.21%
92CATERPILLAR INCCAT232,746$111.1M0.21%
93HUNTINGTON BANCSHARES INCHBANP6,402,029$110.6M0.20%
94SALESFORCE INCCRM462,645$109.6M0.20%
95ISHARES TR464287556750,000$108.3M0.20%
96NEXTERA ENERGY INCNEE-PW1,431,521$108.1M0.20%
97MONOLITHIC PWR SYS INC609839105116,896$107.6M0.20%
98KKR & CO INCKKRT813,973$105.8M0.20%
99VISTRA CORPVST532,809$104.4M0.19%
100PEPSICO INCPEP718,630$100.9M0.19%
101WORKDAY INCWDAY402,325$96.9M0.18%
102BLACKROCK INCBLK82,701$96.4M0.18%
103UNITED PARCEL SERVICE INCUPS1,141,137$95.3M0.18%
104FORTINET INCFTNT1,113,140$93.6M0.17%
105STRYKER CORPORATIONSYK252,620$93.4M0.17%
106VANECK ETF TRUST92189F6921,030,000$93.1M0.17%
107T-MOBILE US INCTMUSZ385,651$92.3M0.17%
108AMERIPRISE FINL INC03076C106186,796$91.8M0.17%
109ISHARES TR464288752840,000$90.1M0.17%
110COREWEAVE INCCRWV653,000$89.4M0.17%
111SPDR SERIES TRUST78464A888800,000$88.6M0.16%
112CISCO SYS INCCSCO1,295,038$88.6M0.16%
113KANZHUN LIMITEDBZ3,749,000$87.6M0.16%
114AUTOMATIC DATA PROCESSING INADP298,318$87.6M0.16%
115QUALCOMM INCQCOM524,549$87.3M0.16%
116ROYAL CARIBBEAN GROUPV7780T103265,000$85.7M0.16%
117CONSOLIDATED EDISON INCED852,877$85.7M0.16%
118INTERCONTINENTAL EXCHANGE IN45866F104507,260$85.5M0.16%
119AMERICAN EXPRESS COAXP256,987$85.4M0.16%
120SUN LIFE FINANCIAL INC.SUNFF1,405,000$84.4M0.16%
121BAUSCH HEALTH COS INC07173410713,000,000$83.8M0.16%
122ABBOTT LABSABLZF623,899$83.6M0.15%
123FASTENAL COFAST1,679,311$82.4M0.15%
124MERCK & CO INCMRK975,879$81.9M0.15%
125MARSH & MCLENNAN COS INC571748102405,462$81.7M0.15%
126COGNIZANT TECHNOLOGY SOLUTIOCTSH1,213,720$81.4M0.15%
127IDEXX LABS INC45168D104126,165$80.6M0.15%
128RAYMOND JAMES FINL INC754730109466,925$80.6M0.15%
129UNITEDHEALTH GROUP INCUNH227,853$78.7M0.15%
130VANGUARD INDEX FDS922908553850,000$77.7M0.14%
131BOOKING HOLDINGS INCBKNG14,097$76.1M0.14%
132WAYSTAR HLDG CORPWAY2,000,000$75.8M0.14%
133GRAINGER W W INC38480210478,942$75.2M0.14%
134ASML HOLDING N VASMLF77,594$75.1M0.14%
135PAYCHEX INCPAYX576,201$73.0M0.14%
136S&P GLOBAL INCSPGI149,372$72.7M0.13%
137FREEPORT-MCMORAN INCFCX1,826,589$71.6M0.13%
138APPLOVIN CORPAPP99,144$71.2M0.13%
139NASDAQ INCNDAQ795,494$70.4M0.13%
140PDD HOLDINGS INCPDD520,976$68.9M0.13%
141KRAFT HEINZ COKHC2,621,953$68.3M0.13%
142MOTOROLA SOLUTIONS INCMSI149,164$68.2M0.13%
143BIRKENSTOCK HOLDING PLCBIRK1,500,000$67.9M0.13%
144CROWN CASTLE INCCCI700,239$67.6M0.13%
145ONEOK INC NEWOKE924,930$67.5M0.13%
146ELI LILLY & COLLY85,472$65.2M0.12%
147CAPITAL ONE FINL CORP14040H105306,150$65.1M0.12%
148BRIGHTSPRING HEALTH SVCS INC10950A1062,200,000$65.0M0.12%
149REGENERON PHARMACEUTICALSREGN114,896$64.6M0.12%
150LOWES COS INC548661107255,186$64.1M0.12%
151ANALOG DEVICES INCADI256,385$63.0M0.12%
152INTUITINTU92,224$63.0M0.12%
153ELEVANCE HEALTH INC FORMERLYELV194,914$63.0M0.12%
154COCA COLA COKO937,709$62.2M0.12%
155SELECT SECTOR SPDR TR81369Y886713,001$62.2M0.12%
156ICICI BANK LIMITEDIBN2,013,800$60.9M0.11%
157CITIGROUP INCC-PR596,875$60.6M0.11%
158GLOBAL PMTS INC37940X102728,604$60.5M0.11%
159WELLTOWER INCWELL337,476$60.1M0.11%
160STANDARDAERO INCSARO2,200,000$60.0M0.11%
161CREDO TECHNOLOGY GROUP HOLDICRDO409,706$59.7M0.11%
162NRG ENERGY INCNRG364,957$59.1M0.11%
163EMERSON ELEC COEMR437,279$57.4M0.11%
164EXELON CORPEXC1,230,296$55.4M0.10%
165SOUTH BOW CORPSOBO1,950,000$55.2M0.10%
166WESTERN DIGITAL CORPWDC455,534$54.7M0.10%
167PAYPAL HLDGS INCPYPL812,437$54.5M0.10%
168MOBILEYE GLOBAL INCMBLY3,800,000$53.7M0.10%
169INTUITIVE SURGICAL INCISRG117,230$52.4M0.10%
170GILEAD SCIENCES INCGILD448,481$49.8M0.09%
171BAKER HUGHES COMPANYBKR1,011,412$49.3M0.09%
172CENOVUS ENERGY INCCVE2,850,000$48.4M0.09%
173CME GROUP INCCME175,267$47.4M0.09%
174NEW ORIENTAL ED & TECHNOLOGY647581206888,100$47.1M0.09%
175BEST BUY INCBBY619,781$46.9M0.09%
176DISNEY WALT CO254687106409,174$46.9M0.09%
177KINDER MORGAN INC DELEP-PC1,648,409$46.7M0.09%
178TAL EDUCATION GROUPTAL4,129,700$46.3M0.09%
179CARDINAL HEALTH INCCAH293,320$46.0M0.09%
180CADENCE DESIGN SYSTEM INCCDNS129,913$45.6M0.08%
181AIRBNB INCABNB371,320$45.1M0.08%
182GENERAL MLS INC370334104891,167$44.9M0.08%
183SELECT SECTOR SPDR TR81369Y100500,000$44.8M0.08%
184ISHARES TR464287432500,000$44.7M0.08%
185SKYWORKS SOLUTIONS INCSWKS580,259$44.7M0.08%
186VALARIS LTDVAL-WT915,185$44.6M0.08%
187PALO ALTO NETWORKS INCPANW218,712$44.5M0.08%
188ARM HOLDINGS PLC042068205314,261$44.5M0.08%
189TRAVELERS COMPANIES INCTRV156,912$43.8M0.08%
190KROGER COKR649,607$43.8M0.08%
191HONEYWELL INTL INC438516106207,629$43.7M0.08%
192HOWMET AEROSPACE INCHWM215,958$42.4M0.08%
193VALERO ENERGY CORPVLO248,297$42.3M0.08%
194CRH PLCCRH349,484$41.9M0.08%
195WESTERN DIGITAL CORPWDC13,000,000$41.7M0.08%
196METTLER TOLEDO INTERNATIONALMTD33,815$41.5M0.08%
197HILTON WORLDWIDE HLDGS INCHLT159,311$41.3M0.08%
198HP INCHPQ1,486,183$40.5M0.08%
199CROWDSTRIKE HLDGS INCCRWD82,005$40.2M0.07%
200GARMIN LTDGRMN161,477$39.8M0.07%
201AVIS BUDGET GROUPCAR243,000$39.0M0.07%
202PRICE T ROWE GROUP INCTROW378,698$38.9M0.07%
203ISHARES TR464287648121,000$38.7M0.07%
204TELEPHONE & DATA SYS INCTDS-PV982,000$38.5M0.07%
205TRUIST FINL CORP89832Q109841,044$38.5M0.07%
206ISHARES TR46429B598713,933$37.2M0.07%
207INVESCO EXCH TRADED FD TR IIIVZ505,000$37.1M0.07%
208GRAB HOLDINGS LIMITEDGRABW6,153,900$37.0M0.07%
209STRIVE INCSATA14,814,815$37.0M0.07%
210NUTRIEN LTDNTR628,000$36.9M0.07%
211FEDEX CORPFDX155,991$36.8M0.07%
212CHARTER COMMUNICATIONS INC N16119P108131,938$36.3M0.07%
213MAREX GROUP PLCMRX1,074,200$36.1M0.07%
214DOORDASH INCDASH130,309$35.4M0.07%
215ISHARES TR464287234660,000$35.2M0.07%
216PNC FINL SVCS GROUP INC693475105170,690$34.3M0.06%
217JACKSON FINANCIAL INCJXN-PA333,000$33.7M0.06%
218CONSTELLATION ENERGY CORPCEG102,168$33.6M0.06%
219EDWARDS LIFESCIENCES CORPEW426,442$33.2M0.06%
220VERTEX PHARMACEUTICALS INCVRTX83,846$32.8M0.06%
221BETTER HOME & FINANCE HOLDINBETRW579,425$32.5M0.06%
222DIGITAL RLTY TR INC253868103186,691$32.3M0.06%
223KELLANOVABEKE390,723$32.0M0.06%
224GENUINE PARTS COGPC226,506$31.4M0.06%
225FOX CORPFOX547,973$31.4M0.06%
226VIKING HOLDINGS LTDVIK500,000$31.1M0.06%
227ACCENTURE PLC IRELANDACN124,656$30.7M0.06%
228MOLINA HEALTHCARE INCMOH157,946$30.2M0.06%
229WEC ENERGY GROUP INCWEC262,741$30.1M0.06%
230WILLIAMS SONOMA INCWSM153,869$30.1M0.06%
231OREILLY AUTOMOTIVE INC67103H107277,479$29.9M0.06%
232SYNOPSYS INCSNPS60,514$29.9M0.06%
233SPDR S&P MIDCAP 400 ETF TRMDY50,000$29.8M0.06%
234CSX CORPCSX831,675$29.5M0.05%
235OLD DOMINION FREIGHT LINE INODFL209,732$29.5M0.05%
236AGNICO EAGLE MINES LTDAEM173,000$29.1M0.05%
237ISHARES TR464287739300,000$29.1M0.05%
238KLAVIYO INCKVYO1,050,543$29.1M0.05%
239WASTE MGMT INC DEL94106L109131,471$29.0M0.05%
240THERMO FISHER SCIENTIFIC INCTMO59,748$29.0M0.05%
241DEVON ENERGY CORP NEW25179M103825,129$28.9M0.05%
242KEURIG DR PEPPER INCKDP1,117,250$28.5M0.05%
243CHUBB LIMITEDCB100,678$28.4M0.05%
244KLARNA GROUP PLCKLAR775,000$28.4M0.05%
245MEDPACE HLDGS INCMEDP55,000$28.3M0.05%
246PARKER-HANNIFIN CORPPH37,058$28.1M0.05%
247CLOROX CO DELCLX225,841$27.8M0.05%
248EDISON INTL281020107489,683$27.1M0.05%
249COCA-COLA EUROPACIFIC PARTNECCEP296,905$26.8M0.05%
250CINTAS CORPCTAS129,391$26.6M0.05%
251ELECTRONIC ARTS INCEA131,477$26.5M0.05%
252MONDELEZ INTL INC609207105423,157$26.4M0.05%
253AUTODESK INCADSK82,981$26.4M0.05%
254UNITED RENTALS INCURI27,547$26.3M0.05%
255PUBLIC STORAGE OPER COPSA-PS90,785$26.2M0.05%
256CENTENE CORP DELCNC734,670$26.2M0.05%
257SEA LTDSE146,544$26.2M0.05%
258NUCOR CORPNUE193,086$26.1M0.05%
259AIR PRODS & CHEMS INCAIIR95,811$26.1M0.05%
260SPDR SERIES TRUST78468R4081,000,000$25.6M0.05%
261BRINKER INTL INC109641100200,000$25.3M0.05%
262ROSS STORES INCROST164,610$25.1M0.05%
263LENNAR CORPLEN-B199,010$25.1M0.05%
264INGERSOLL RAND INCIR301,818$24.9M0.05%
265DATADOG INCDDOG174,718$24.9M0.05%
266COSTAR GROUP INCCSGP294,546$24.9M0.05%
267BLOOM ENERGY CORPBE6,000,000$24.8M0.05%
268SIDDHI ACQUISITION CORPSDHIU2,400,000$24.4M0.05%
269AON PLCAON67,536$24.1M0.04%
270CHART INDS INC16115Q308120,000$24.0M0.04%
271CINCINNATI FINL CORP172062101151,612$24.0M0.04%
272NOVO-NORDISK A SNONOF431,484$23.9M0.04%
273MEDTRONIC PLCMDT249,921$23.8M0.04%
274SERVICENOW INCNOW25,498$23.5M0.04%
275ROBINHOOD MKTS INC770700102163,629$23.4M0.04%
276VISA INCV67,245$23.0M0.04%
277HOST HOTELS & RESORTS INCHST1,346,704$22.9M0.04%
278DEERE & CODE49,971$22.8M0.04%
279SNOWFLAKE INCSNOW100,074$22.6M0.04%
280HERSHEY COHSY118,863$22.2M0.04%
281DIVERSIFIED HEALTHCARE TRDHCNL5,000,000$22.1M0.04%
282CYBERARK SOFTWARE LTDM2682V10845,595$22.0M0.04%
283ROPER TECHNOLOGIES INCROP43,939$21.9M0.04%
284BJS RESTAURANTS INCBJRI700,000$21.4M0.04%
285INTERPUBLIC GROUP COS INCINTR764,805$21.3M0.04%
286AERCAP HOLDINGS NVAER175,000$21.2M0.04%
287MR COOPER GROUP INC62482R107100,000$21.1M0.04%
288RAMBUS INC DELRMBS200,000$20.8M0.04%
289MARVELL TECHNOLOGY INCMRVL247,806$20.8M0.04%
290MONSTER BEVERAGE CORP NEWMNST308,884$20.8M0.04%
291RIVIAN AUTOMOTIVE INCRIVN22,500,000$20.8M0.04%
292HUMANA INCHUM79,561$20.7M0.04%
293IRHYTHM TECHNOLOGIES INCIRTC15,000,000$20.7M0.04%
294HUNT J B TRANS SVCS INC445658107153,027$20.5M0.04%
295LIVE OAK ACQUISITION CORP VLOKVW2,000,000$20.4M0.04%
296ARTIUS II ACQUISITION INCAACBU2,000,000$20.3M0.04%
297TITAN ACQUISITION CORPTACHW2,000,000$20.2M0.04%
298BRIGHTSPRING HEALTH SVCS INC10950A205200,000$20.2M0.04%
299ATLASSIAN CORPORATIONTEAM126,014$20.1M0.04%
300THOMSON REUTERS CORPTMSOF129,549$20.1M0.04%
301DRUGS MADE IN AMER ACQ II COG2851K1202,000,000$19.9M0.04%
302GARTNER INCIT75,098$19.7M0.04%
303ATS CORPORATIONATS753,492$19.7M0.04%
304AMERICAN ELEC PWR CO INC025537101174,893$19.7M0.04%
305WEC ENERGY GROUP INCWEC16,000,000$19.7M0.04%
306DAVE & BUSTERS ENTMT INC2383371091,081,000$19.6M0.04%
307NIQ GLOBAL INTELLIGENCE PLCNIQ1,250,000$19.6M0.04%
308PROCTER AND GAMBLE CO742718109126,326$19.4M0.04%
309INFORMATICA INC45674M101780,000$19.4M0.04%
310COMMSCOPE HLDG CO INC20337X1091,239,000$19.2M0.04%
311WARNER BROS DISCOVERY INCWBD981,377$19.2M0.04%
312HEICO CORP NEWHEI-A75,138$19.1M0.04%
313COUPANG INCCPNG588,836$19.0M0.04%
314WALMART INCWMT183,654$18.9M0.04%
315ZOETIS INCZTS129,244$18.9M0.04%
316NORFOLK SOUTHN CORP65584410862,631$18.8M0.03%
317PPG INDS INC693506107178,935$18.8M0.03%
318GE AEROSPACE36960430161,980$18.6M0.03%
319AXON ENTERPRISE INCAXON25,673$18.4M0.03%
320AMPHENOL CORP NEW032095101148,332$18.4M0.03%
321HEWLETT PACKARD ENTERPRISE CHPE-PC270,000$18.3M0.03%
322CAMDEN PPTY TR133131102171,030$18.3M0.03%
323US BANCORP DELUSB-PS376,604$18.2M0.03%
324SOULPOWER ACQUISITION CORPSOUL-UN1,800,000$18.2M0.03%
325ENBRIDGE INCENNPF360,000$18.2M0.03%
326MERUS N VN5749R100192,500$18.1M0.03%
327WEST PHARMACEUTICAL SVSC INC95530610568,893$18.1M0.03%
328FORD MTR CO3453708601,500,000$17.9M0.03%
329ARCHER DANIELS MIDLAND COADM300,020$17.9M0.03%
330D R HORTON INC23331A109105,675$17.9M0.03%
331GALLAGHER ARTHUR J & CO36357610957,649$17.9M0.03%
332CDW CORPCDW111,851$17.8M0.03%
333AMER SPORTS INCAS512,401$17.8M0.03%
334SELECT SECTOR SPDR TR81369Y605328,700$17.7M0.03%
335HASBRO INCHAS233,111$17.7M0.03%
336TALON CAP CORPTLNCW1,750,000$17.6M0.03%
337ONESTREAM INCOS950,000$17.5M0.03%
338LIVE NATION ENTERTAINMENT INLYV106,244$17.4M0.03%
339MOODYS CORPMCO36,108$17.2M0.03%
340GRUPO AEROPORTUARIO DEL SURE40051E20253,200$17.2M0.03%
341NEW PROVIDENCE ACQUISITION CG6476A1021,689,999$17.2M0.03%
342QXO INCQXO-PB900,000$17.2M0.03%
343SERVICETITAN INCTTAN170,000$17.1M0.03%
344ENTEGRIS INCENTG185,000$17.1M0.03%
345KIMCO RLTY CORP49446R109780,365$17.1M0.03%
346COREBRIDGE FINL INC21871X109527,425$16.9M0.03%
347LENNAR CORPLEN-B134,972$16.2M0.03%
348ABBVIE INCABBV69,934$16.2M0.03%
349MONRO INCMNRO900,000$16.2M0.03%
350TAYLOR MORRISON HOME CORPTMHC242,747$16.0M0.03%
351VERONA PHARMA PLC925050106150,000$16.0M0.03%
352ENOVIS CORPORATIONENOV16,000,000$15.8M0.03%
353BOEING COBA-PA225,000$15.7M0.03%
354XCEL ENERGY INCXELLL193,414$15.6M0.03%
355TAKE-TWO INTERACTIVE SOFTWARTTWO59,888$15.5M0.03%
356LINEAGE INCLINE400,000$15.5M0.03%
357CRANE HBR ACQUISITION CORPCR1,519,667$15.4M0.03%
358GRUPO AEROPUERTO DEL PACIFIC40050610164,500$15.3M0.03%
359ADVANCED ENERGY INDS007973AE011,000,000$15.3M0.03%
360HEALTHPEAK PROPERTIES INCDOC788,774$15.1M0.03%
361MCGRAW HILL INCMH1,200,000$15.1M0.03%
362CHEVRON CORP NEWCVX96,186$14.9M0.03%
363MARKETAXESS HLDGS INCMKTX85,158$14.8M0.03%
364CENCORA INCCOR47,468$14.8M0.03%
365TOLL BROTHERS INCTOL107,125$14.8M0.03%
366JOYY INCJOYY251,600$14.7M0.03%
367UGI CORP NEW902681AB111,500,000$14.7M0.03%
368FIGURE TECHNOLOGY SOLUTIOFGRS400,000$14.5M0.03%
369FRONTIER COMMUNICATIONS PARE35909D109385,080$14.4M0.03%
370VIPSHOP HLDGS LTDVIPS725,200$14.2M0.03%
3713M COMMM91,085$14.1M0.03%
372DELL TECHNOLOGIES INCDELL99,503$14.1M0.03%
373DEXCOM INCDXCM209,535$14.1M0.03%
374ISHARES TR464287465151,000$14.1M0.03%
375COPART INCCPRT313,155$14.1M0.03%
376MKS INC.MKSI112,892$14.0M0.03%
377ISHARES TR464287176125,000$13.9M0.03%
378COINBASE GLOBAL INCCOIN11,000,000$13.9M0.03%
379WEYERHAEUSER CO MTN BEWY557,062$13.8M0.03%
380INFLECTION PT ACQUISITION COG478751021,350,000$13.6M0.03%
381TARGA RES CORPTRGP80,867$13.5M0.03%
382PRIMO BRANDS CORPORATIONPRMB612,642$13.5M0.03%
383NOBLE CORP PLCNE-WT476,120$13.5M0.02%
384PROLOGIS INC.PLDGP117,272$13.4M0.02%
385TRANE TECHNOLOGIES PLCTT31,808$13.4M0.02%
386WATERS CORP94184810344,741$13.4M0.02%
387ZSCALER INCZS44,754$13.4M0.02%
388TENABLE HLDGS INC88025T102454,656$13.3M0.02%
389SAVERS VALUE VLG INC80517M1091,000,000$13.3M0.02%
390AMETEK INCAME70,242$13.2M0.02%
391PG&E CORPPCG-PX13,000,000$13.2M0.02%
392RUBRIK INC.RBRK159,400$13.1M0.02%
393ISHARES TR46429B598250,000$13.0M0.02%
394DIAMONDBACK ENERGY INCFANG90,660$13.0M0.02%
395ASTRAZENECA PLCAZN168,862$13.0M0.02%
396ATRENEW INCRERE2,802,400$12.9M0.02%
397GODADDY INCGDDY93,774$12.8M0.02%
398PERIMETER ACQUISITION CORP IPMTRW1,250,000$12.8M0.02%
399REPUBLIC SVCS INC76075910055,333$12.7M0.02%
400HIGHVIEW MERGER CORPHVMCW1,250,000$12.7M0.02%
401CARTESIAN GROWTH CORP IIICGCTW1,250,000$12.6M0.02%
402ZILLOW GROUP INCZ162,900$12.6M0.02%
403MANULIFE FINL CORP56501R106400,000$12.5M0.02%
404ITRON INCITRI100,000$12.5M0.02%
405SOUTHERN COPPER CORPSCCO102,594$12.5M0.02%
406EQV VENTURES AC CORP. IIG3106Q1021,249,998$12.4M0.02%
407AT&T INCT-PC433,061$12.2M0.02%
408ISHARES TR46428759860,000$12.2M0.02%
409ISHARES TR46432F33962,200$12.1M0.02%
410CANADIAN PACIFIC KANSAS CITYCP162,000$12.1M0.02%
411CROSS CTRY HEALTHCARE INC227483104846,968$12.0M0.02%
412AMERICAN EXCEPTIONALISM ACQUAEXA1,100,000$12.0M0.02%
413CVR ENERGY INCCVI329,185$12.0M0.02%
414JAZZ INVESTMENTS I LTD472145AH410,000,000$11.9M0.02%
415SNOWFLAKE INCSNOW7,500,000$11.8M0.02%
416MCDONALDS CORPMCD38,249$11.6M0.02%
417CURTISS WRIGHT CORPCW21,206$11.5M0.02%
418VERISK ANALYTICS INCVRSK45,690$11.5M0.02%
419BROOKFIELD ASSET MANAGMT LTD113004105200,000$11.4M0.02%
420ISHARES TR46429B697118,000$11.2M0.02%
421GE HEALTHCARE TECHNOLOGIES IGEHC149,309$11.2M0.02%
422M3-BRIGADE ACQUISITION VI COMBVIW1,100,000$11.1M0.02%
423COINBASE GLOBAL INCCOIN10,000,000$11.1M0.02%
424FIVE BELOW INCFIVE71,524$11.1M0.02%
425XYLEM INCXYL74,136$10.9M0.02%
426SPROUTS FMRS MKT INC85208M102100,000$10.9M0.02%
427SIMON PPTY GROUP INC NEW82880610957,925$10.9M0.02%
428ERIE INDTY CO29530P10233,873$10.8M0.02%
429ISHARES TR464287192150,000$10.8M0.02%
430CUMMINS INCCMI25,355$10.7M0.02%
431FISERV INCFISV82,019$10.6M0.02%
432SMITHFIELD FOODS INCSFD450,000$10.6M0.02%
433ULTA BEAUTY INCULTA19,166$10.5M0.02%
434TITAN AMER SAB9151N105700,000$10.5M0.02%
435BRISTOL-MYERS SQUIBB COCELG-RI231,576$10.4M0.02%
436BERTO ACQUISITION CORPTACOW1,000,000$10.4M0.02%
437EVEREST GROUP LTDEG29,661$10.4M0.02%
438FLUTTER ENTMT PLCG3643J10840,700$10.3M0.02%
439HCM III ACQUISITION CORPHCMAW1,000,000$10.3M0.02%
440CHURCHILL CAP CORP XG2130T108800,000$10.3M0.02%
441TRAILBLAZER ACQUISITION CORPBLZRW1,000,000$10.3M0.02%
442REPUBLIC DIGITAL ACQUISITIONRDAGW1,000,000$10.2M0.02%
443CANTOR EQUITY PARTNERS IV ING1828E1001,000,000$10.2M0.02%
444JENA ACQUISITION CORP IIJENA-UN1,000,000$10.2M0.02%
445COLUMBUS CIRCLE CAP CORP. IG2296A1091,000,000$10.1M0.02%
446EXELIXIS INCEXEL244,000$10.1M0.02%
447GENEDX HOLDINGS CORPWGSWW90,500$9.8M0.02%
448GORES HLDGS X INCG4002F109950,443$9.7M0.02%
449VIA TRANSN INC92556W104200,000$9.6M0.02%
450ARISTA NETWORKS INCANET65,799$9.6M0.02%
451AMERICAN INTL GROUP INC026874784121,932$9.6M0.02%
452BELLRING BRANDS INCBRBR263,000$9.6M0.02%
453CASELLA WASTE SYS INCCWST100,000$9.5M0.02%
454PACKAGING CORP AMER69515610943,333$9.4M0.02%
455SPIRIT AEROSYSTEMS HLDGS INC848574109242,967$9.4M0.02%
456PRINCIPAL FINANCIAL GROUP INPFG113,025$9.4M0.02%
457FAIR ISAAC CORPFICO6,250$9.4M0.02%
458MOSAIC CO NEWMOS267,464$9.3M0.02%
459STELLAR V CAP CORPSVCCW900,000$9.3M0.02%
460BADGER METER INCBMI51,561$9.2M0.02%
461UBER TECHNOLOGIES INCUBER7,500,000$9.2M0.02%
462WEN ACQUISITION CORPWENNW900,000$9.1M0.02%
463TXNM ENERGY INCTXNM161,000$9.1M0.02%
464H WORLD GROUP LTDHWLDF230,300$9.0M0.02%
465PYROPHYTE ACQUISITION CORP.PAII-WT900,000$9.0M0.02%
466TELUS INTL CDA INCTU2,000,000$9.0M0.02%
467BULLISHBLSH140,000$8.9M0.02%
468THE TRADE DESK INC88339J105180,746$8.9M0.02%
469ITRON INCITRI7,500,000$8.6M0.02%
470STATE STR CORPSTT-PG73,691$8.5M0.02%
471WHEATON PRECIOUS METALS CORPWPM76,400$8.5M0.02%
472DUPONT DE NEMOURS INCDD109,115$8.5M0.02%
473MORNINGSTAR INCMORN36,198$8.4M0.02%
474MUELLER INDS INC62475610282,342$8.3M0.02%
475SPRING VY ACQUISITION CORP IG8377R127800,000$8.3M0.02%
476UNIVERSAL DISPLAY CORPOLED57,812$8.3M0.02%
477FIREFLY AEROSPACE INCFLY280,000$8.2M0.02%
478DIGITAL ASSET ACQUISITION CODAAQW800,000$8.2M0.02%
479ONTO INNOVATION INCONTO63,200$8.2M0.02%
480KINROSS GOLD CORPKGCRF327,900$8.1M0.02%
481UBER TECHNOLOGIES INCUBER82,555$8.1M0.01%
482MIAMI INTL HLDGS INC59356Q108200,000$8.1M0.01%
483A PARADISE ACQUISITION CORPG04819101800,000$7.9M0.01%
484FACTSET RESH SYS INC30307510527,497$7.9M0.01%
485AMDOCS LTDDOX95,874$7.9M0.01%
486NMI HLDGS INCNMIH204,688$7.8M0.01%
487CANTOR EQUITY PARTNERS I INCCEPO750,000$7.8M0.01%
488SCHLUMBERGER LTDSLB224,775$7.7M0.01%
489PTC INCPTC37,942$7.7M0.01%
490GRANITE CONSTR INCGVA5,000,000$7.7M0.01%
491COMPASS INCCOMP953,371$7.7M0.01%
492IONIS PHARMACEUTICALS INCIONS116,000$7.6M0.01%
493BTC DEV CORPBDCIW750,000$7.6M0.01%
494FRANCO NEV CORPFNV34,000$7.6M0.01%
495PACIRA BIOSCIENCES INCPCRX293,000$7.6M0.01%
496EGH ACQUISITION CORP.EGHAU750,000$7.5M0.01%
497OXLEY BRIDGE ACQ LTDOBAWW750,000$7.5M0.01%
498FUTURECREST ACQUISITION CORPFCRS-WT700,000$7.4M0.01%
499FORTIS INCFTRSF146,000$7.4M0.01%
500CHURCHILL CAPITAL CORP IXCCIXW700,000$7.3M0.01%