Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of March 31, 2021

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 1295 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 3.2 $2.5B 1.2M 2062.52
Ihs Markit Common Stock 2.8 $2.1B 22M 96.78
Alibaba Group Hldg Depository Receipt (BABA) 2.6 $2.0B 8.9M 226.73
Mastercard Incorporated Common Stock (MA) 2.4 $1.8B 5.2M 356.05
Petco Health & Wellness Co I Common Stock (WOOF) 2.0 $1.6B 70M 22.16
Facebook Common Stock (META) 1.9 $1.5B 5.0M 294.53
Unitedhealth Group Common Stock (UNH) 1.7 $1.3B 3.4M 372.07
Nvidia Corporation Common Stock (NVDA) 1.5 $1.2B 2.2M 533.93
Amazon Common Stock (AMZN) 1.5 $1.2B 380k 3094.08
Microsoft Corp Common Stock (MSFT) 1.3 $973M 4.1M 235.77
Essential Utils Common Stock (WTRG) 1.3 $969M 22M 44.75
Linde Common Stock 1.2 $945M 3.4M 280.14
Canadian Nat Res Common Stock (CNQ) 1.2 $908M 29M 30.91
Apple Common Stock (AAPL) 1.2 $894M 7.3M 122.15
Union Pac Corp Common Stock (UNP) 1.1 $866M 3.9M 220.41
Alphabet Common Stock (GOOG) 1.1 $832M 402k 2068.63
Johnson & Johnson Common Stock (JNJ) 1.0 $778M 4.7M 164.35
Iac Interactivecorp Common Stock 1.0 $752M 3.5M 216.31
Akamai Technologies Common Stock (AKAM) 1.0 $752M 7.4M 101.90
Live Nation Entertainment In Common Stock (LYV) 1.0 $746M 8.8M 84.65
Jpmorgan Chase & Co Common Stock (JPM) 0.9 $697M 4.6M 152.23
Royal Bk Cda Common Stock (RY) 0.9 $691M 7.5M 92.19
Procter And Gamble Common Stock (PG) 0.8 $653M 4.8M 135.43
Palo Alto Networks Common Stock (PANW) 0.8 $595M 1.8M 322.06
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.8 $590M 2.3M 255.47
Equitable Hldgs Common Stock (EQH) 0.8 $587M 18M 32.62
Nike Common Stock (NKE) 0.8 $586M 4.4M 132.89
Digital Rlty Tr Reit (DLR) 0.7 $560M 4.0M 140.84
Bk Of America Corp Common Stock (BAC) 0.7 $560M 15M 38.69
Pfizer Common Stock (PFE) 0.6 $499M 14M 36.23
Xilinx Common Stock 0.6 $489M 3.9M 123.90
Unity Software Common Stock (U) 0.6 $481M 4.8M 100.31
Truist Finl Corp Common Stock (TFC) 0.6 $471M 8.1M 58.32
Iqvia Hldgs Common Stock (IQV) 0.6 $458M 2.4M 193.14
Disney Walt Common Stock (DIS) 0.6 $427M 2.3M 184.52
Royal Caribbean Group Common Stock (RCL) 0.5 $411M 4.8M 85.61
Spdr S&p 500 Etf Tr Public Fund (SPY) 0.5 $408M 1.0M 396.33
Merck & Co Common Stock (MRK) 0.5 $405M 5.3M 77.09
Pinduoduo Depository Receipt (PDD) 0.5 $400M 3.0M 133.88
Toronto Dominion Bk Ont Common Stock (TD) 0.5 $394M 6.0M 65.21
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $393M 3.2M 121.80
Myt Netherlands Parent B V Common Stock (MYTE) 0.5 $391M 14M 28.26
Coca Cola Common Stock (KO) 0.5 $372M 7.1M 52.71
Tc Energy Corp Common Stock (TRP) 0.5 $372M 8.1M 45.84
Enstar Group Common Stock (ESGR) 0.5 $370M 1.5M 246.73
Avantor Common Stock (AVTR) 0.5 $368M 13M 28.93
Chargepoint Holdings Common Stock (CHPT) 0.5 $367M 14M 26.71
Tencent Music Entmt Group Depository Receipt (TME) 0.5 $351M 17M 20.49
American Tower Corp Common Stock (AMT) 0.4 $344M 1.4M 239.06
Citigroup Common Stock (C) 0.4 $341M 4.7M 72.75
Sana Biotechnology Common Stock (SANA) 0.4 $341M 10M 33.47
Netflix Common Stock (NFLX) 0.4 $338M 648k 521.66
Abbvie Common Stock (ABBV) 0.4 $333M 3.1M 108.22
Nextera Energy Common Stock (NEE) 0.4 $322M 4.3M 75.61
Ishares Tr Public Fund (IWM) 0.4 $320M 1.5M 220.94
Nutrien Common Stock (NTR) 0.4 $317M 5.9M 53.86
Morgan Stanley Common Stock (MS) 0.4 $310M 4.0M 77.66
Sba Communications Corp Reit (SBAC) 0.4 $307M 1.1M 277.55
Vaneck Vectors Etf Tr Public Fund (GDXJ) 0.4 $304M 6.8M 45.01
Sea Depository Receipt (SE) 0.4 $299M 1.3M 223.23
Viacomcbs Common Stock (PARA) 0.4 $298M 6.6M 45.10
Paypal Hldgs Common Stock (PYPL) 0.4 $293M 1.2M 242.84
Nio Depository Receipt (NIO) 0.4 $286M 7.3M 38.98
Booking Holdings Common Stock (BKNG) 0.4 $286M 123k 2329.84
Illumina Common Stock (ILMN) 0.4 $281M 732k 384.06
Prologis Reit (PLD) 0.4 $280M 2.6M 106.00
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.4 $278M 7.1M 39.32
Baidu Depository Receipt (BIDU) 0.4 $276M 1.3M 217.55
Solarwinds Corp Common Stock 0.4 $272M 16M 17.44
Pepsico Common Stock (PEP) 0.3 $267M 1.9M 141.45
Bristol-myers Squibb Common Stock (BMY) 0.3 $265M 4.2M 63.13
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $264M 1.2M 214.89
Shopify Common Stock (SHOP) 0.3 $263M 238k 1104.77
Abbott Labs Common Stock (ABT) 0.3 $260M 2.2M 119.84
Comcast Corp Common Stock (CMCSA) 0.3 $258M 4.8M 54.11
Invesco Qqq Tr Public Fund (QQQ) 0.3 $255M 800k 319.13
T-mobile Us Common Stock (TMUS) 0.3 $254M 2.0M 125.29
Boston Scientific Corp Common Stock (BSX) 0.3 $251M 6.5M 38.65
Philip Morris Intl Common Stock (PM) 0.3 $249M 2.8M 88.74
Avalonbay Cmntys Reit (AVB) 0.3 $247M 1.3M 184.51
Verizon Communications Common Stock (VZ) 0.3 $245M 4.2M 58.15
Exxon Mobil Corp Common Stock (XOM) 0.3 $240M 4.3M 55.83
Trip Com Group Depository Receipt (TCOM) 0.3 $238M 6.0M 39.63
Ishares Tr Public Fund (ACWI) 0.3 $238M 2.5M 95.15
Crown Castle Intl Corp Reit (CCI) 0.3 $237M 1.4M 172.13
Walmart Common Stock (WMT) 0.3 $234M 1.7M 135.83
Mgm Resorts International Common Stock (MGM) 0.3 $231M 6.1M 37.99
Public Storage Reit (PSA) 0.3 $224M 906k 246.76
Medtronic Common Stock (MDT) 0.3 $222M 1.9M 118.13
Costco Whsl Corp Common Stock (COST) 0.3 $221M 626k 352.48
Vaneck Vectors Etf Tr Public Fund (GDX) 0.3 $220M 6.8M 32.50
Palantir Technologies Common Stock (PLTR) 0.3 $218M 9.4M 23.29
Danaher Corporation Common Stock (DHR) 0.3 $216M 961k 225.08
Slack Technologies Common Stock 0.3 $212M 5.2M 40.63
Joyy Depository Receipt (YY) 0.3 $212M 2.3M 93.73
Lilly Eli & Co Common Stock (LLY) 0.3 $207M 1.1M 186.82
Vipshop Holdings Depository Receipt (VIPS) 0.3 $207M 6.9M 29.86
Wells Fargo Common Stock (WFC) 0.3 $205M 5.3M 39.07
Home Depot Common Stock (HD) 0.3 $204M 668k 305.25
Zoetis Common Stock (ZTS) 0.3 $200M 1.3M 157.48
At&t Common Stock (T) 0.3 $200M 6.6M 30.27
Equinix Reit (EQIX) 0.3 $199M 292k 679.59
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $197M 1.4M 144.36
Amgen Common Stock (AMGN) 0.3 $194M 779k 248.81
Pembina Pipeline Corp Common Stock (PBA) 0.3 $193M 6.7M 28.88
Discovery Common Stock 0.2 $189M 4.3M 43.46
Anthem Common Stock (ELV) 0.2 $187M 522k 358.95
Restaurant Brands Intl Common Stock (QSR) 0.2 $185M 2.9M 65.03
Iaa Common Stock 0.2 $180M 3.3M 55.14
Discovery Common Stock 0.2 $180M 4.9M 36.89
Us Bancorp Del Common Stock (USB) 0.2 $177M 3.2M 55.31
Jd.com Depository Receipt (JD) 0.2 $177M 2.1M 84.33
New Oriental Ed & Technology Depository Receipt 0.2 $175M 13M 14.00
Schwab Charles Corp Common Stock (SCHW) 0.2 $174M 2.7M 65.18
Honeywell Intl Common Stock (HON) 0.2 $172M 792k 217.07
Fortive Corp Common Stock (FTV) 0.2 $170M 2.4M 70.64
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $170M 843k 201.34
Tal Education Group Depository Receipt (TAL) 0.2 $169M 3.1M 53.85
Expedia Group Common Stock (EXPE) 0.2 $169M 979k 172.12
Duke Energy Corp Common Stock (DUK) 0.2 $168M 1.7M 96.53
Miniso Group Hldg Depository Receipt (MNSO) 0.2 $166M 6.9M 24.02
Moderna Common Stock (MRNA) 0.2 $165M 1.3M 130.95
Marathon Pete Corp Common Stock (MPC) 0.2 $164M 3.1M 53.49
Goldman Sachs Group Common Stock (GS) 0.2 $161M 491k 327.00
Quest Diagnostics Common Stock (DGX) 0.2 $153M 1.2M 128.34
Cigna Corp Common Stock (CI) 0.2 $151M 624k 241.74
Te Connectivity Common Stock (TEL) 0.2 $150M 1.2M 129.11
Southern Common Stock (SO) 0.2 $150M 2.4M 62.16
General Mtrs Common Stock (GM) 0.2 $149M 2.6M 57.46
Cme Group Common Stock (CME) 0.2 $149M 731k 204.23
Blackrock Common Stock (BLK) 0.2 $149M 198k 753.96
Gilead Sciences Common Stock (GILD) 0.2 $147M 2.3M 64.63
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $146M 834k 175.41
Bank Montreal Que Common Stock (BMO) 0.2 $146M 1.6M 89.13
Air Prods & Chems Common Stock (APD) 0.2 $145M 516k 281.34
Cvs Health Corp Common Stock (CVS) 0.2 $144M 1.9M 75.23
Suncor Energy Common Stock (SU) 0.2 $144M 6.9M 20.90
Taiwan Semiconductor Mfg Depository Receipt (TSM) 0.2 $143M 1.2M 118.28
Ishares Tr Public Fund (LQD) 0.2 $142M 1.1M 130.05
Avis Budget Group Common Stock (CAR) 0.2 $141M 1.9M 72.54
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $140M 294k 475.37
Bank Nova Scotia B C Common Stock (BNS) 0.2 $140M 2.2M 62.55
Alexandria Real Estate Eq In Reit (ARE) 0.2 $138M 841k 164.30
Aptiv Common Stock (APTV) 0.2 $137M 995k 137.90
Shaw Communications Common Stock 0.2 $136M 5.2M 26.00
Oracle Corp Common Stock (ORCL) 0.2 $132M 1.9M 70.17
Iqiyi Depository Receipt (IQ) 0.2 $131M 7.9M 16.62
Stryker Corporation Common Stock (SYK) 0.2 $129M 529k 243.58
Dominion Energy Common Stock (D) 0.2 $128M 1.7M 75.96
Inphi Corp Common Stock 0.2 $128M 717k 178.41
Qts Rlty Tr Reit 0.2 $126M 2.0M 62.04
Canadian Imp Bk Comm Common Stock (CM) 0.2 $126M 1.3M 97.90
Intuitive Surgical Common Stock (ISRG) 0.2 $125M 170k 738.94
Broadcom Common Stock (AVGO) 0.2 $124M 267k 463.66
International Flavors&fragra Common Stock (IFF) 0.2 $124M 884k 139.61
Netease Depository Receipt (NTES) 0.2 $122M 1.2M 103.26
Ally Finl Common Stock (ALLY) 0.2 $121M 2.7M 45.21
Datadog Common Stock (DDOG) 0.2 $121M 1.5M 83.34
Becton Dickinson & Co Common Stock (BDX) 0.2 $120M 492k 243.15
Salesforce Common Stock (CRM) 0.2 $119M 562k 211.87
Invitation Homes Reit (INVH) 0.2 $119M 3.7M 31.99
Vornado Rlty Tr Reit (VNO) 0.2 $118M 2.6M 45.39
Hudson Pac Pptys Reit (HPP) 0.2 $117M 4.3M 27.13
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $115M 3.0M 38.19
Simon Ppty Group Reit (SPG) 0.1 $115M 1.0M 113.77
Pg&e Corp Common Stock (PCG) 0.1 $113M 9.7M 11.71
Ke Hldgs Depository Receipt (BEKE) 0.1 $113M 2.0M 56.98
Sherwin Williams Common Stock (SHW) 0.1 $110M 149k 738.01
Manhattan Associates Common Stock (MANH) 0.1 $109M 925k 117.38
Dropbox Common Stock (DBX) 0.1 $108M 4.1M 26.66
Mercadolibre Common Stock (MELI) 0.1 $108M 73k 1472.13
Albemarle Corp Common Stock (ALB) 0.1 $107M 732k 146.11
Twitter Common Stock 0.1 $107M 1.7M 63.63
Select Sector Spdr Tr Public Fund (XLV) 0.1 $105M 900k 116.74
Intercontinental Exchange In Common Stock (ICE) 0.1 $101M 902k 111.68
Asml Holding N V Depository Receipt (ASML) 0.1 $99M 161k 617.36
Cbre Group Common Stock (CBRE) 0.1 $99M 1.3M 79.11
Target Corp Common Stock (TGT) 0.1 $99M 499k 198.07
American Express Common Stock (AXP) 0.1 $99M 698k 141.44
Mondelez Intl Common Stock (MDLZ) 0.1 $98M 1.7M 58.53
Alexion Pharmaceuticals Common Stock 0.1 $95M 619k 152.91
Weibo Corp Depository Receipt (WB) 0.1 $93M 1.8M 50.46
Welltower Reit (WELL) 0.1 $93M 1.3M 71.63
Colgate Palmolive Common Stock (CL) 0.1 $92M 1.2M 78.83
Ishares Public Fund (EWZ) 0.1 $89M 2.7M 33.45
Gsx Techedu Depository Receipt (GOTU) 0.1 $88M 2.6M 33.88
Chubb Common Stock (CB) 0.1 $86M 546k 157.97
Equity Residential Reit (EQR) 0.1 $86M 1.2M 71.63
Alcon Common Stock (ALC) 0.1 $85M 1.2M 70.30
Sysco Corp Common Stock (SYY) 0.1 $85M 1.1M 78.74
Accenture Plc Ireland Common Stock (ACN) 0.1 $85M 306k 276.25
S&p Global Common Stock (SPGI) 0.1 $85M 240k 352.87
Ecolab Common Stock (ECL) 0.1 $85M 395k 214.07
Zillow Group Common Stock (Z) 0.1 $84M 647k 129.64
Healthcare Rlty Tr Reit 0.1 $84M 2.8M 30.32
Boeing Common Stock (BA) 0.1 $84M 328k 254.72
Invesco Exchange Traded Fd T Public Fund (RSP) 0.1 $83M 584k 141.66
Newmont Corp Common Stock (NEM) 0.1 $83M 1.4M 60.27
Elanco Animal Health Common Stock (ELAN) 0.1 $82M 2.8M 29.45
Uber Technologies Common Stock (UBER) 0.1 $82M 1.5M 54.51
Dow Common Stock (DOW) 0.1 $81M 1.3M 63.94
Activision Blizzard Common Stock 0.1 $80M 863k 93.00
Ishares Tr Public Fund (HYG) 0.1 $79M 900k 87.18
Twilio Common Stock (TWLO) 0.1 $79M 230k 340.76
Dupont De Nemours Common Stock (DD) 0.1 $77M 992k 77.28
Exelon Corp Common Stock (EXC) 0.1 $76M 1.7M 43.74
Caterpillar Common Stock (CAT) 0.1 $75M 324k 231.87
Humana Common Stock (HUM) 0.1 $75M 179k 419.25
Edwards Lifesciences Corp Common Stock (EW) 0.1 $74M 887k 83.64
Csx Corp Common Stock (CSX) 0.1 $73M 754k 96.42
21vianet Group Depository Receipt (VNET) 0.1 $72M 2.2M 32.30
Repligen Corp Common Stock (RGEN) 0.1 $70M 360k 194.41
Pagseguro Digital Common Stock (PAGS) 0.1 $70M 1.5M 46.30
Deere & Co Common Stock (DE) 0.1 $70M 186k 374.14
Vanguard Index Fds Public Fund (VTV) 0.1 $70M 530k 131.46
Lauder Estee Cos Common Stock (EL) 0.1 $69M 237k 290.85
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $69M 376k 182.51
Biogen Common Stock (BIIB) 0.1 $69M 245k 279.75
Moodys Corp Common Stock (MCO) 0.1 $69M 229k 298.61
Realty Income Corp Reit (O) 0.1 $68M 1.1M 63.50
Ventas Reit (VTR) 0.1 $68M 1.3M 53.34
Mcdonalds Corp Common Stock (MCD) 0.1 $68M 303k 224.14
Price T Rowe Group Common Stock (TROW) 0.1 $68M 394k 171.60
Centene Corp Del Common Stock (CNC) 0.1 $68M 1.1M 63.91
Ishares Tr Public Fund (AGG) 0.1 $67M 587k 113.83
Liberty Broadband Corp Common Stock (LBRDK) 0.1 $65M 435k 150.15
American Elec Pwr Common Stock (AEP) 0.1 $63M 745k 84.70
Tata Mtrs Depository Receipt 0.1 $63M 3.0M 20.79
Capital One Finl Corp Common Stock (COF) 0.1 $63M 494k 127.23
Ppg Inds Common Stock (PPG) 0.1 $62M 409k 150.26
Ishares Silver Tr Public Fund (SLV) 0.1 $61M 2.7M 22.70
Hms Hldgs Corp Common Stock 0.1 $61M 1.6M 36.98
Aramark Common Stock (ARMK) 0.1 $61M 1.6M 37.78
Grubhub Common Stock 0.1 $60M 1.0M 60.00
Scientific Games Corp Common Stock (LNW) 0.1 $60M 1.6M 38.52
First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $60M 361k 166.75
Kimberly-clark Corp Common Stock (KMB) 0.1 $60M 431k 139.05
Tuya Depository Receipt (TUYA) 0.1 $60M 2.8M 21.14
Healthcare Tr Amer Reit 0.1 $59M 2.1M 27.58
Lockheed Martin Corp Common Stock (LMT) 0.1 $58M 156k 369.50
Metlife Common Stock (MET) 0.1 $57M 942k 60.79
Synchrony Financial Common Stock (SYF) 0.1 $57M 1.4M 40.66
Micron Technology Common Stock (MU) 0.1 $57M 648k 88.21
Sun Cmntys Reit (SUI) 0.1 $57M 379k 150.04
Agilent Technologies Common Stock (A) 0.1 $57M 446k 127.14
Veeva Sys Common Stock (VEEV) 0.1 $57M 217k 261.24
Epam Sys Common Stock (EPAM) 0.1 $56M 140k 396.69
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $56M 445k 124.77
Progressive Corp Common Stock (PGR) 0.1 $55M 579k 95.61
Extra Space Storage Common Stock (EXR) 0.1 $55M 416k 132.55
American Wtr Wks Common Stock (AWK) 0.1 $55M 365k 149.92
Snowflake Common Stock (SNOW) 0.1 $55M 238k 229.28
Vulcan Matls Common Stock (VMC) 0.1 $54M 322k 168.75
3M Common Stock (MMM) 0.1 $54M 281k 192.68
Kirkland Lake Gold Common Stock 0.1 $54M 1.6M 33.77
Starbucks Corp Common Stock (SBUX) 0.1 $54M 489k 109.27
Baxter Intl Common Stock (BAX) 0.1 $53M 628k 84.34
Fiserv Common Stock (FI) 0.1 $53M 443k 119.04
Constellation Brands Common Stock (STZ) 0.1 $53M 231k 228.00
Citizens Financial Group Common Stock (CFG) 0.1 $53M 1.2M 44.15
General Electric Common Stock 0.1 $52M 4.0M 13.13
Healthpeak Properties Reit (DOC) 0.1 $52M 1.6M 31.74
Monster Beverage Corp Common Stock (MNST) 0.1 $52M 571k 91.09
Qualcomm Common Stock (QCOM) 0.1 $52M 392k 132.59
Align Technology Common Stock (ALGN) 0.1 $52M 96k 541.53
Invitae Corp Common Stock (NVTAQ) 0.1 $52M 1.4M 38.21
Xcel Energy Common Stock (XEL) 0.1 $52M 775k 66.51
Ubs Group Common Stock (UBS) 0.1 $51M 3.3M 15.55
United Parcel Service Common Stock (UPS) 0.1 $51M 301k 169.99
Corteva Common Stock (CTVA) 0.1 $51M 1.1M 46.62
Kilroy Rlty Corp Reit (KRC) 0.1 $51M 775k 65.63
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $51M 360k 140.61
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $51M 1.4M 35.60
Bce Common Stock (BCE) 0.1 $50M 1.1M 45.14
Idexx Labs Common Stock (IDXX) 0.1 $50M 103k 489.31
Vanguard Intl Equity Index F Public Fund (VWO) 0.1 $50M 968k 52.05
Hexcel Corp Common Stock (HXL) 0.1 $50M 891k 56.00
Lyondellbasell Industries N Common Stock (LYB) 0.1 $50M 476k 104.05
Workday Common Stock (WDAY) 0.1 $49M 197k 248.43
Ball Corp Common Stock (BALL) 0.1 $48M 562k 84.74
Walgreens Boots Alliance Common Stock (WBA) 0.1 $48M 866k 54.90
Algonquin Pwr Utils Corp Common Stock (AQN) 0.1 $48M 3.0M 15.84
Cummins Common Stock (CMI) 0.1 $48M 183k 259.11
Cree Common Stock 0.1 $47M 435k 108.13
Essex Ppty Tr Reit (ESS) 0.1 $47M 173k 271.84
Aon Common Stock (AON) 0.1 $47M 203k 230.11
Boston Properties Reit (BXP) 0.1 $47M 460k 101.26
Invesco Common Stock (IVZ) 0.1 $46M 1.8M 25.22
Cgi Common Stock (GIB) 0.1 $46M 553k 83.29
Anaplan Common Stock 0.1 $46M 845k 53.85
Northrop Grumman Corp Common Stock (NOC) 0.1 $45M 139k 323.64
Jbg Smith Pptys Reit (JBGS) 0.1 $45M 1.4M 31.79
Dexcom Common Stock (DXCM) 0.1 $45M 125k 359.39
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $45M 2.7M 16.65
Blackstone Group Common Stock (BX) 0.1 $45M 597k 74.53
Nucor Corp Common Stock (NUE) 0.1 $44M 552k 80.27
Resmed Common Stock (RMD) 0.1 $44M 227k 194.02
Schlumberger Common Stock (SLB) 0.1 $43M 1.6M 27.19
Udr Reit (UDR) 0.1 $43M 982k 43.86
Texas Cap Bancshares Common Stock (TCBI) 0.1 $43M 605k 70.92
Host Hotels & Resorts Reit (HST) 0.1 $43M 2.5M 16.85
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $43M 266k 160.08
Kansas City Southern Common Stock 0.1 $43M 162k 263.92
Illinois Tool Wks Common Stock (ITW) 0.1 $43M 192k 221.52
Hca Healthcare Common Stock (HCA) 0.1 $42M 225k 188.34
Wp Carey Common Stock (WPC) 0.1 $42M 595k 70.76
Snap Common Stock (SNAP) 0.1 $42M 801k 52.29
Mckesson Corp Common Stock (MCK) 0.1 $41M 212k 195.04
Kraft Heinz Common Stock (KHC) 0.1 $41M 1.0M 40.00
Mettler Toledo International Common Stock (MTD) 0.1 $41M 36k 1155.69
Chindata Group Hldgs Depository Receipt 0.1 $41M 2.5M 16.54
Norfolk Southn Corp Common Stock (NSC) 0.1 $40M 150k 268.52
General Mls Common Stock (GIS) 0.1 $40M 645k 61.32
Lowes Cos Common Stock (LOW) 0.1 $39M 207k 190.18
Fedex Corp Common Stock (FDX) 0.1 $39M 137k 284.04
Neogenomics Common Stock (NEO) 0.1 $39M 804k 48.23
West Pharmaceutical Svsc Common Stock (WST) 0.1 $39M 137k 281.78
Edison Intl Common Stock (EIX) 0.1 $39M 658k 58.60
Emerson Elec Common Stock (EMR) 0.0 $38M 416k 90.22
Match Group Common Stock (MTCH) 0.0 $38M 273k 137.38
Laboratory Corp Amer Hldgs Common Stock 0.0 $37M 146k 255.03
Bank New York Mellon Corp Common Stock (BK) 0.0 $37M 783k 47.29
Bausch Health Cos Common Stock (BHC) 0.0 $36M 1.1M 31.73
Ci Finl Corp Common Stock (CIXXF) 0.0 $36M 2.5M 14.44
Texas Instrs Common Stock (TXN) 0.0 $35M 187k 188.99
Archer Daniels Midland Common Stock (ADM) 0.0 $35M 618k 57.00
Verra Mobility Corp Common Stock (VRRM) 0.0 $35M 2.6M 13.54
Public Svc Enterprise Grp In Common Stock (PEG) 0.0 $34M 571k 60.21
Kroger Common Stock (KR) 0.0 $34M 954k 35.99
Select Sector Spdr Tr Public Fund (XLF) 0.0 $34M 1.0M 34.05
Clorox Co Del Common Stock (CLX) 0.0 $34M 175k 192.88
Nrg Energy Common Stock (NRG) 0.0 $34M 888k 37.73
Amcor Common Stock (AMCR) 0.0 $34M 2.9M 11.68
Fusion Pharmaceuticals Common Stock 0.0 $33M 3.1M 10.72
Sempra Energy Common Stock (SRE) 0.0 $33M 252k 132.58
Burning Rock Biotech Depository Receipt 0.0 $33M 1.2M 26.92
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