Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of June 30, 2023

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 993 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 3.5 $2.3B 19M 119.70
Nvidia Corporation Common Stock (NVDA) 2.3 $1.5B 3.6M 423.02
Canadian Nat Res Common Stock (CNQ) 2.3 $1.5B 27M 56.29
Informatica Common Stock (INFA) 2.1 $1.4B 73M 18.50
Mastercard Incorporated Common Stock (MA) 2.0 $1.3B 3.4M 393.30
Unitedhealth Group Common Stock (UNH) 1.8 $1.2B 2.4M 480.64
Civitas Resources Common Stock (CIVI) 1.7 $1.1B 17M 69.37
Linde Common Stock (LIN) 1.7 $1.1B 2.9M 381.08
Sportradar Group Common Stock (SRAD) 1.6 $1.0B 81M 12.90
Spdr S&p 500 Etf Tr Public Fund (SPY) 1.5 $984M 2.2M 443.28
Microsoft Corp Common Stock (MSFT) 1.3 $887M 2.6M 340.54
Essential Utils Common Stock (WTRG) 1.3 $865M 22M 39.91
Tc Energy Corp Common Stock (TRP) 1.3 $843M 21M 40.46
Union Pac Corp Common Stock (UNP) 1.2 $784M 3.8M 204.62
Live Nation Entertainment In Common Stock (LYV) 1.2 $763M 8.4M 91.11
Amazon Common Stock (AMZN) 1.1 $737M 5.7M 130.36
Meta Platforms Common Stock (META) 1.1 $721M 2.5M 286.98
Procter And Gamble Common Stock (PG) 1.1 $712M 4.7M 151.74
Iqvia Hldgs Common Stock (IQV) 1.1 $695M 3.1M 224.77
Invesco Qqq Tr Public Fund (QQQ) 1.0 $658M 1.8M 369.42
Pepsico Common Stock (PEP) 0.9 $615M 3.3M 185.22
Dominion Energy Common Stock (D) 0.9 $595M 12M 51.79
Palo Alto Networks Common Stock (PANW) 0.9 $577M 2.3M 255.51
Johnson & Johnson Common Stock (JNJ) 0.8 $548M 3.3M 165.52
Digital Rlty Tr Reit (DLR) 0.8 $535M 4.7M 113.87
Petco Health & Wellness Co I Common Stock (WOOF) 0.8 $532M 60M 8.90
Alphabet Common Stock (GOOG) 0.8 $531M 4.4M 120.97
Coca Cola Common Stock (KO) 0.8 $511M 8.5M 60.22
Endeavor Group Hldgs Common Stock (EDR) 0.8 $503M 21M 23.92
Equitable Hldgs Common Stock (EQH) 0.7 $493M 18M 27.16
Avantor Common Stock (AVTR) 0.7 $473M 23M 20.54
Equinix Reit (EQIX) 0.7 $472M 602k 783.94
Viasat Common Stock (VSAT) 0.7 $469M 11M 41.26
Costco Whsl Corp Common Stock (COST) 0.7 $464M 862k 538.38
Netflix Common Stock (NFLX) 0.7 $461M 1.0M 440.49
Alexandria Real Estate Eq In Reit (ARE) 0.7 $458M 4.0M 113.49
Royal Caribbean Group Common Stock (RCL) 0.7 $455M 4.4M 103.74
Walmart Common Stock (WMT) 0.7 $437M 2.8M 157.18
Nike Common Stock (NKE) 0.7 $435M 3.9M 110.37
Lilly Eli & Co Common Stock (LLY) 0.6 $424M 905k 468.98
Prologis Reit (PLD) 0.6 $420M 3.4M 122.63
Renew Energy Global Common Stock (RNW) 0.6 $419M 77M 5.48
Toronto Dominion Bk Ont Common Stock (TD) 0.6 $407M 6.6M 62.05
Invitation Homes Reit (INVH) 0.6 $387M 11M 34.40
Royal Bk Cda Common Stock (RY) 0.6 $377M 3.9M 95.61
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.6 $372M 1.1M 341.00
Nutrien Common Stock (NTR) 0.6 $367M 6.2M 59.10
Enstar Group Common Stock (ESGR) 0.6 $367M 1.5M 244.24
Boston Scientific Corp Common Stock (BSX) 0.6 $365M 6.7M 54.09
Booking Holdings Common Stock (BKNG) 0.5 $359M 133k 2700.33
Shopify Common Stock (SHOP) 0.5 $356M 5.5M 64.67
Pdd Holdings Depository Receipt (PDD) 0.5 $343M 5.0M 69.14
Apple Common Stock (AAPL) 0.5 $342M 1.8M 193.97
Merck & Co Common Stock (MRK) 0.5 $338M 2.9M 115.39
Dollar Tree Common Stock (DLTR) 0.5 $337M 2.3M 143.50
Advanced Micro Devices Common Stock (AMD) 0.5 $332M 2.9M 113.91
Avalonbay Cmntys Reit (AVB) 0.5 $331M 1.7M 189.27
Ishares Tr Public Fund (IWM) 0.5 $323M 1.7M 187.27
American Tower Corp Common Stock (AMT) 0.5 $321M 1.7M 193.94
Danaher Corporation Common Stock (DHR) 0.5 $321M 1.3M 240.00
Equity Residential Reit (EQR) 0.5 $302M 4.6M 65.97
Aptiv Common Stock (APTV) 0.5 $300M 2.9M 102.09
Philip Morris Intl Common Stock (PM) 0.4 $293M 3.0M 97.62
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $291M 2.0M 145.44
Enbridge Common Stock (ENB) 0.4 $284M 7.6M 37.21
Morgan Stanley Common Stock (MS) 0.4 $283M 3.3M 85.40
Tencent Music Entmt Group Depository Receipt (TME) 0.4 $276M 37M 7.38
Nextera Energy Common Stock (NEE) 0.4 $266M 3.6M 74.20
Pfizer Common Stock (PFE) 0.4 $265M 7.2M 36.68
Abbvie Common Stock (ABBV) 0.4 $258M 1.9M 134.73
Mgm Resorts International Common Stock (MGM) 0.4 $241M 5.5M 43.92
Select Sector Spdr Tr Public Fund (XLF) 0.4 $234M 7.0M 33.71
Miniso Group Hldg Depository Receipt (MNSO) 0.4 $234M 14M 16.99
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $218M 1.4M 151.86
Thermo Fisher Scientific Common Stock (TMO) 0.3 $210M 403k 521.75
Lithia Mtrs Common Stock (LAD) 0.3 $206M 676k 304.11
Salesforce Common Stock (CRM) 0.3 $203M 963k 211.26
Manhattan Associates Common Stock (MANH) 0.3 $201M 1.0M 199.88
Powerschool Holdings Common Stock (PWSC) 0.3 $194M 10M 19.14
Canadian Natl Ry Common Stock (CNI) 0.3 $192M 1.6M 121.23
Public Storage Reit (PSA) 0.3 $192M 656k 291.88
Mondelez Intl Common Stock (MDLZ) 0.3 $190M 2.6M 72.94
Canadian Pacific Kansas City Common Stock (CP) 0.3 $188M 2.3M 80.86
Bank Montreal Que Common Stock (BMO) 0.3 $187M 2.1M 90.41
T-mobile Us Common Stock (TMUS) 0.3 $183M 1.3M 138.90
Autozone Common Stock (AZO) 0.3 $182M 73k 2493.36
Abbott Labs Common Stock (ABT) 0.3 $179M 1.6M 109.02
Fortive Corp Common Stock (FTV) 0.3 $177M 2.4M 74.77
Sun Cmntys Reit (SUI) 0.3 $176M 1.3M 130.46
Home Depot Common Stock (HD) 0.3 $175M 562k 310.64
Bank Nova Scotia Halifax Common Stock (BNS) 0.3 $173M 3.5M 50.09
Chipotle Mexican Grill Common Stock (CMG) 0.3 $172M 81k 2139.00
Colgate Palmolive Common Stock (CL) 0.3 $171M 2.2M 77.04
Equity Lifestyle Pptys Reit (ELS) 0.3 $168M 2.5M 66.89
Marathon Pete Corp Common Stock (MPC) 0.3 $166M 1.4M 116.60
Te Connectivity Common Stock (TEL) 0.3 $166M 1.2M 140.16
Bristol-myers Squibb Common Stock (BMY) 0.3 $166M 2.6M 63.95
American Homes 4 Rent Reit (AMH) 0.3 $166M 4.7M 35.45
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $165M 805k 204.68
Udr Reit (UDR) 0.2 $164M 3.8M 42.96
Advanced Drain Sys Inc Del Common Stock (WMS) 0.2 $164M 1.4M 113.78
Albemarle Corp Common Stock (ALB) 0.2 $163M 728k 223.09
Frontier Communications Pare Common Stock (FYBR) 0.2 $160M 8.6M 18.64
Stellantis Common Stock (STLA) 0.2 $153M 8.7M 17.55
Comcast Corp Common Stock (CMCSA) 0.2 $144M 3.5M 41.55
Elevance Health Common Stock (ELV) 0.2 $137M 308k 444.29
Intuitive Surgical Common Stock (ISRG) 0.2 $137M 400k 341.94
Uber Technologies Common Stock (UBER) 0.2 $137M 3.2M 43.17
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.2 $134M 22M 6.10
Southern Common Stock (SO) 0.2 $134M 1.9M 70.25
N-able Common Stock (NABL) 0.2 $134M 9.3M 14.41
Wells Fargo Common Stock (WFC) 0.2 $132M 3.1M 42.68
Cheniere Energy Common Stock (LNG) 0.2 $132M 865k 152.36
Crown Castle Reit (CCI) 0.2 $131M 1.2M 113.94
Conagra Brands Common Stock (CAG) 0.2 $131M 3.9M 33.72
American Express Common Stock (AXP) 0.2 $131M 752k 174.20
Medtronic Common Stock (MDT) 0.2 $131M 1.5M 88.10
The Cigna Group Common Stock (CI) 0.2 $130M 463k 280.60
Pembina Pipeline Corp Common Stock (PBA) 0.2 $129M 4.1M 31.48
Amgen Common Stock (AMGN) 0.2 $129M 582k 222.02
Kimberly-clark Corp Common Stock (KMB) 0.2 $129M 932k 138.06
Bank America Corp Common Stock (BAC) 0.2 $126M 4.4M 28.69
Simon Ppty Group Reit (SPG) 0.2 $125M 1.1M 115.48
Fortis Common Stock (FTS) 0.2 $121M 2.8M 43.14
Duke Energy Corp Common Stock (DUK) 0.2 $118M 1.3M 89.74
Magna Intl Common Stock (MGA) 0.2 $117M 2.1M 56.52
Kilroy Rlty Corp Reit (KRC) 0.2 $117M 3.9M 30.09
Mercadolibre Common Stock (MELI) 0.2 $116M 98k 1184.60
XP Common Stock (XP) 0.2 $114M 4.9M 23.46
Alcon Common Stock (ALC) 0.2 $113M 1.4M 82.83
Spdr Ser Tr Public Fund (XRT) 0.2 $112M 1.8M 63.75
Welltower Reit (WELL) 0.2 $111M 1.4M 80.89
Datadog Common Stock (DDOG) 0.2 $111M 1.1M 98.38
Franco Nev Corp Common Stock (FNV) 0.2 $110M 768k 142.69
Transdigm Group Common Stock (TDG) 0.2 $109M 122k 894.17
Healthcare Rlty Tr Reit (HR) 0.2 $108M 5.7M 18.86
Gilead Sciences Common Stock (GILD) 0.2 $108M 1.4M 77.07
Sea Depository Receipt (SE) 0.2 $107M 1.8M 58.04
Canadian Imperial Bk Comm To Common Stock (CM) 0.2 $106M 2.5M 42.74
Goldman Sachs Group Common Stock (GS) 0.2 $105M 326k 322.54
Tesla Common Stock (TSLA) 0.2 $103M 393k 261.77
Sba Communications Corp Reit (SBAC) 0.2 $102M 441k 231.76
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $102M 289k 351.91
Manulife Finl Corp Common Stock (MFC) 0.2 $101M 5.3M 18.92
Spdr Ser Tr Public Fund (XBI) 0.2 $100M 1.2M 83.20
Disney Walt Common Stock (DIS) 0.1 $98M 1.1M 89.28
Restaurant Brands Intl Common Stock (QSR) 0.1 $98M 1.3M 77.62
Mckesson Corp Common Stock (MCK) 0.1 $97M 227k 427.31
Cvs Health Corp Common Stock (CVS) 0.1 $97M 1.4M 69.13
Suncor Energy Common Stock (SU) 0.1 $95M 3.2M 29.37
Lam Research Corp Common Stock (LRCX) 0.1 $94M 146k 642.86
Akamai Technologies Common Stock (AKAM) 0.1 $93M 1.0M 89.87
Verizon Communications Common Stock (VZ) 0.1 $92M 2.5M 37.19
GDS HLDGS Depository Receipt (GDS) 0.1 $92M 8.3M 10.99
Sun Life Financial Common Stock (SLF) 0.1 $91M 1.7M 52.19
Humana Common Stock (HUM) 0.1 $91M 204k 447.13
Cbre Group Common Stock (CBRE) 0.1 $91M 1.1M 80.71
Barrick Gold Corp Common Stock (GOLD) 0.1 $90M 5.3M 16.94
Paypal Hldgs Common Stock (PYPL) 0.1 $90M 1.3M 66.73
Hershey Common Stock (HSY) 0.1 $87M 347k 249.70
Brookfield Corp Common Stock (BN) 0.1 $87M 2.6M 33.70
Chindata Group Hldgs Depository Receipt 0.1 $86M 12M 7.16
Activision Blizzard Common Stock 0.1 $85M 1.0M 84.30
Dupont De Nemours Common Stock (DD) 0.1 $85M 1.2M 71.44
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $84M 2.5M 33.51
Sysco Corp Common Stock (SYY) 0.1 $83M 1.1M 74.20
Becton Dickinson & Co Common Stock (BDX) 0.1 $83M 314k 264.01
Vaneck Etf Trust Public Fund (SMH) 0.1 $82M 540k 152.25
Monster Beverage Corp Common Stock (MNST) 0.1 $82M 1.4M 57.44
Lauder Estee Cos Common Stock (EL) 0.1 $82M 417k 196.38
Xcel Energy Common Stock (XEL) 0.1 $82M 1.3M 62.17
Constellation Brands Common Stock (STZ) 0.1 $79M 321k 246.13
Block Common Stock (SQ) 0.1 $79M 1.2M 66.57
Archer Daniels Midland Common Stock (ADM) 0.1 $79M 1.0M 75.56
Tjx Cos Common Stock (TJX) 0.1 $78M 922k 84.79
Zoetis Common Stock (ZTS) 0.1 $78M 452k 172.21
S&p Global Common Stock (SPGI) 0.1 $78M 194k 400.89
Hyatt Hotels Corp Common Stock (H) 0.1 $78M 678k 114.58
Select Sector Spdr Tr Public Fund (XLE) 0.1 $77M 950k 81.17
Boeing Common Stock (BA) 0.1 $77M 363k 211.16
Chubb Common Stock (CB) 0.1 $76M 393k 192.56
American Elec Pwr Common Stock (AEP) 0.1 $75M 893k 84.20
Brookfield Infrastructure Common Stock (BIPC) 0.1 $75M 1.6M 45.65
Sherwin Williams Common Stock (SHW) 0.1 $75M 282k 265.52
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $75M 398k 188.08
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $74M 104k 718.54
Exelon Corp Common Stock (EXC) 0.1 $74M 1.8M 40.74
Us Bancorp Del Common Stock (USB) 0.1 $74M 2.2M 33.04
Illumina Common Stock (ILMN) 0.1 $74M 396k 187.49
Stryker Corporation Common Stock (SYK) 0.1 $74M 242k 305.09
Rogers Communications Common Stock (RCI) 0.1 $73M 1.6M 45.68
Realty Income Corp Reit (O) 0.1 $72M 1.2M 59.79
Hca Healthcare Common Stock (HCA) 0.1 $71M 235k 303.48
Cme Group Common Stock (CME) 0.1 $70M 375k 185.29
Chargepoint Holdings Common Stock (CHPT) 0.1 $69M 7.8M 8.79
Agnico Eagle Mines Common Stock (AEM) 0.1 $68M 1.4M 49.99
Air Prods & Chems Common Stock (APD) 0.1 $68M 227k 299.53
Vanguard Scottsdale Fds Public Fund (VCLT) 0.1 $68M 860k 78.49
Kroger Common Stock (KR) 0.1 $67M 1.4M 47.00
Extra Space Storage Common Stock (EXR) 0.1 $67M 447k 148.85
Ventas Reit (VTR) 0.1 $66M 1.4M 47.27
Shockwave Med Common Stock (SWAV) 0.1 $66M 232k 285.41
Blackrock Common Stock (BLK) 0.1 $65M 93k 691.14
Oracle Corp Common Stock (ORCL) 0.1 $64M 534k 119.09
Mcdonalds Corp Common Stock (MCD) 0.1 $64M 213k 298.41
Consolidated Edison Common Stock (ED) 0.1 $63M 700k 90.40
Ke Hldgs Depository Receipt (BEKE) 0.1 $63M 4.3M 14.85
Cgi Common Stock (GIB) 0.1 $63M 594k 105.57
Centene Corp Del Common Stock (CNC) 0.1 $62M 924k 67.45
Dish Network Corporation Convertible Bond (Principal) 0.1 $62M 70M 0.89
Ppg Inds Common Stock (PPG) 0.1 $62M 416k 148.30
Edwards Lifesciences Corp Common Stock (EW) 0.1 $61M 647k 94.33
Schwab Charles Corp Common Stock (SCHW) 0.1 $61M 1.1M 56.68
Keurig Dr Pepper Common Stock (KDP) 0.1 $61M 1.9M 31.27
Lowes Cos Common Stock (LOW) 0.1 $61M 270k 225.70
Sana Biotechnology Common Stock (SANA) 0.1 $61M 10M 5.96
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $61M 1.4M 43.29
Bce Common Stock (BCE) 0.1 $60M 1.3M 45.65
Lockheed Martin Corp Common Stock (LMT) 0.1 $60M 129k 460.38
Thomson Reuters Corp. Common Stock (TRI) 0.1 $58M 432k 135.17
Bank New York Mellon Corp Common Stock (BK) 0.1 $58M 1.3M 44.52
General Mls Common Stock (GIS) 0.1 $56M 732k 76.70
Deere & Co Common Stock (DE) 0.1 $56M 137k 405.19
International Flavors&fragra Common Stock (IFF) 0.1 $55M 689k 79.59
Moderna Common Stock (MRNA) 0.1 $55M 449k 121.50
Globalfoundries Common Stock (GFS) 0.1 $54M 843k 64.58
Teck Resources Common Stock (TECK) 0.1 $54M 1.3M 42.12
Kraft Heinz Common Stock (KHC) 0.1 $53M 1.5M 35.50
Light & Wonder Common Stock (LNW) 0.1 $52M 752k 68.76
Newmont Corp Common Stock (NEM) 0.1 $52M 1.2M 42.66
Essex Ppty Tr Reit (ESS) 0.1 $51M 218k 234.30
Broadcom Common Stock (AVGO) 0.1 $51M 59k 867.43
Edison Intl Common Stock (EIX) 0.1 $51M 729k 69.45
American Wtr Wks Common Stock (AWK) 0.1 $51M 354k 142.75
At&t Common Stock (T) 0.1 $51M 3.2M 15.95
Zto Express Cayman Depository Receipt (ZTO) 0.1 $50M 2.0M 25.08
Wec Energy Group Common Stock (WEC) 0.1 $50M 562k 88.24
Corteva Common Stock (CTVA) 0.1 $50M 865k 57.30
Iron Mtn Inc Del Reit (IRM) 0.1 $49M 868k 56.82
Church & Dwight Common Stock (CHD) 0.1 $49M 488k 100.23
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $48M 327k 145.60
Intel Corp Common Stock (INTC) 0.1 $47M 1.4M 33.44
Eversource Energy Common Stock (ES) 0.1 $47M 661k 70.92
Kla Corp Common Stock (KLAC) 0.1 $47M 96k 485.02
Qualcomm Common Stock (QCOM) 0.1 $46M 387k 119.04
Constellation Energy Corp Common Stock (CEG) 0.1 $46M 503k 91.55
Clorox Co Del Common Stock (CLX) 0.1 $45M 285k 159.04
Vulcan Matls Common Stock (VMC) 0.1 $45M 199k 225.44
Horizon Therapeutics Pub L Common Stock 0.1 $45M 435k 102.85
Waste Connections Common Stock (WCN) 0.1 $45M 311k 143.08
Idexx Labs Common Stock (IDXX) 0.1 $44M 88k 502.23
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $44M 698k 62.61
Biogen Common Stock (BIIB) 0.1 $44M 153k 284.85
Cms Energy Corp Common Stock (CMS) 0.1 $43M 737k 58.75
Cenovus Energy Common Stock (CVE) 0.1 $43M 2.5M 17.00
Kanzhun Depository Receipt (BZ) 0.1 $43M 2.8M 15.05
Ross Stores Common Stock (ROST) 0.1 $42M 375k 112.13
Synchrony Financial Common Stock (SYF) 0.1 $41M 1.2M 33.92
Ubs Group Common Stock (UBS) 0.1 $41M 2.0M 20.23
Pg&e Corp Common Stock (PCG) 0.1 $40M 2.3M 17.28
Talos Energy Common Stock (TALO) 0.1 $40M 2.9M 13.87
Martin Marietta Matls Common Stock (MLM) 0.1 $40M 86k 461.69
Micron Technology Common Stock (MU) 0.1 $40M 628k 63.11
Lululemon Athletica Common Stock (LULU) 0.1 $39M 102k 378.50
Wp Carey Common Stock (WPC) 0.1 $38M 565k 67.56
Nucor Corp Common Stock (NUE) 0.1 $38M 233k 163.98
Dte Energy Common Stock (DTE) 0.1 $37M 339k 110.02
Dow Common Stock (DOW) 0.1 $37M 695k 53.26
Dexcom Common Stock (DXCM) 0.1 $37M 288k 128.51
Resmed Common Stock (RMD) 0.1 $37M 168k 218.50
Lyondellbasell Industries N Common Stock (LYB) 0.1 $37M 397k 91.83
Grab Holdings Common Stock (GRAB) 0.1 $36M 11M 3.43
Mccormick & Co Common Stock (MKC) 0.1 $36M 413k 87.23
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $36M 285k 125.95
Charter Communications Inc N Common Stock (CHTR) 0.1 $36M 98k 367.37
Stantec Common Stock (STN) 0.1 $36M 542k 65.36
Ppl Corp Common Stock (PPL) 0.1 $35M 1.3M 26.46
Icon Common Stock (ICLR) 0.1 $34M 138k 250.20
Chevron Corp Common Stock (CVX) 0.1 $34M 218k 157.35
West Pharmaceutical Svsc Common Stock (WST) 0.0 $33M 86k 382.47
Open Text Corp Common Stock (OTEX) 0.0 $33M 783k 41.64
Agilent Technologies Common Stock (A) 0.0 $33M 271k 120.25
Vmware Common Stock 0.0 $32M 226k 143.69
Legend Biotech Corp Depository Receipt (LEGN) 0.0 $32M 467k 69.03
Eaton Corp Common Stock (ETN) 0.0 $32M 160k 201.10
Vipshop Holdings Depository Receipt (VIPS) 0.0 $32M 1.9M 16.50
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $32M 168k 189.94
General Electric Common Stock (GE) 0.0 $32M 289k 109.85
Norfolk Southn Corp Common Stock (NSC) 0.0 $31M 138k 226.76
Truist Finl Corp Common Stock (TFC) 0.0 $31M 1.0M 30.35
Citigroup Common Stock (C) 0.0 $31M 671k 46.04
Cognizant Technology Solutio Common Stock (CTSH) 0.0 $31M 470k 65.28
Spotify Usa Convertible Bond (Principal) 0.0 $31M 36M 0.85
Seagen Common Stock 0.0 $31M 159k 192.46
Deutsche Bank A G Common Stock (DB) 0.0 $30M 2.9M 10.49
Valero Energy Corp Common Stock (VLO) 0.0 $30M 256k 117.30
Ferrari N V Common Stock (RACE) 0.0 $30M 91k 326.52
Johnson Ctls Intl Common Stock (JCI) 0.0 $30M 435k 68.14
Electronic Arts Common Stock (EA) 0.0 $30M 227k 129.70
Northrop Grumman Corp Common Stock (NOC) 0.0 $30M 65k 455.80
Tyson Foods Common Stock (TSN) 0.0 $29M 570k 51.04
Csx Corp Common Stock (CSX) 0.0 $29M 846k 34.10
Motorola Solutions Common Stock (MSI) 0.0 $29M 98k 293.28
Cf Inds Hldgs Common Stock (CF) 0.0 $29M 414k 69.42
Paccar Common Stock (PCAR) 0.0 $29M 343k 83.65
Imperial Oil Common Stock (IMO) 0.0 $28M 552k 51.22
Algonquin Pwr Utils Corp Common Stock (AQN) 0.0 $28M 3.4M 8.28
Discover Finl Svcs Common Stock (DFS) 0.0 $28M 241k 116.85
Eqt Corp Common Stock (EQT) 0.0 $28M 677k 41.13
The Trade Desk Common Stock (TTD) 0.0 $28M 359k 77.22
Dell Technologies Common Stock (DELL) 0.0 $28M 511k 54.11
Baxter Intl Common Stock (BAX) 0.0 $28M 606k 45.56
Wynn Resorts Common Stock (WYNN) 0.0 $27M 260k 105.61
Trip Com Group Depository Receipt (TCOM) 0.0 $27M 780k 35.00
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $27M 56k 488.99
Netease Depository Receipt (NTES) 0.0 $27M 282k 96.69
Trane Technologies Common Stock (TT) 0.0 $27M 142k 191.26
Kellogg Common Stock (K) 0.0 $27M 401k 67.40
Veeva Sys Common Stock (VEEV) 0.0 $27M 136k 197.73
Evergy Common Stock (EVRG) 0.0 $27M 456k 58.42
Nio Depository Receipt (NIO) 0.0 $27M 2.7M 9.69
Amerisourcebergen Corp Common Stock (COR) 0.0 $26M 137k 192.43
Insulet Corp Common Stock (PODD) 0.0 $26M 92k 288.34
American Intl Group Common Stock (AIG) 0.0 $26M 458k 57.54
Progressive Corp Common Stock (PGR) 0.0 $26M 199k 132.37
Bio Rad Labs Common Stock (BIO) 0.0 $26M 69k 379.12
Blackstone Common Stock (BX) 0.0 $26M 279k 92.97
Steris Common Stock (STE) 0.0 $26M 115k 224.98
Molina Healthcare Common Stock (MOH) 0.0 $26M 85k 301.24
Schlumberger Common Stock (SLB) 0.0 $25M 512k 49.12
Planet Labs Pbc Common Stock (PL) 0.0 $25M 7.8M 3.22
Aes Corp Common Stock (AES) 0.0 $25M 1.2M 20.73
WNS HLDGS Depository Receipt 0.0 $25M 339k 73.72
Carnival Corp Common Stock (CCL) 0.0 $25M 1.3M 18.83
Peloton Interactive Convertible Bond (Principal) 0.0 $25M 33M 0.76
Aurora Innovation Common Stock (AUR) 0.0 $25M 8.4M 2.94
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Ralph Lauren Corp Common Stock (RL) 0.0 $900k 7.3k 123.30
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Alamos Gold Common Stock (AGI) 0.0 $799k 67k 11.93
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Cdw Corp Common Stock (CDW) 0.0 $783k 4.3k 183.50
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $609k 7.5k 81.24
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Echostar Corp Common Stock (SATS) 0.0 $382k 22k 17.34
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Figs Common Stock (FIGS) 0.0 $352k 43k 8.27
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Lkq Corp Common Stock (LKQ) 0.0 $315k 5.4k 58.27
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Bunge Common Stock 0.0 $248k 2.6k 94.35
Science Applications Intl Common Stock (SAIC) 0.0 $248k 2.2k 112.48
Warner Music Group Corp Common Stock (WMG) 0.0 $245k 9.4k 26.09
Allegiant Travel Common Stock (ALGT) 0.0 $215k 1.7k 126.28
Occidental Pete Corp Listed Warrant (OXY.WS) 0.0 $198k 5.4k 36.81
Carmax Common Stock (KMX) 0.0 $167k 2.0k 83.70
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HP Common Stock (HPQ) 0.0 $147k 4.8k 30.71
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Marqeta Common Stock (MQ) 0.0 $145k 30k 4.87
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $139k 3.0k 46.13
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Generac Hldgs Common Stock (GNRC) 0.0 $134k 900.00 149.13
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Cincinnati Finl Corp Common Stock (CINF) 0.0 $97k 1.0k 97.32
Hess Corp Common Stock (HES) 0.0 $84k 621.00 135.95
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $83k 12k 7.04
Schrodinger Common Stock (SDGR) 0.0 $70k 1.4k 49.92
Callon Pete Co Del Common Stock (CPE) 0.0 $68k 1.9k 35.07
Nevro Corp Common Stock (NVRO) 0.0 $61k 2.4k 25.42
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Q2 HLDGS Common Stock (QTWO) 0.0 $25k 800.00 30.90
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Corning Common Stock (GLW) 0.0 $350.000000 10.00 35.00
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