Canada Pension Plan Investment Board

Canada Pension Plan Investment Board as of Sept. 30, 2023

Portfolio Holdings for Canada Pension Plan Investment Board

Canada Pension Plan Investment Board holds 992 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Common Stock (GOOGL) 4.1 $2.8B 21M 130.86
Nvidia Corporation Common Stock (NVDA) 2.3 $1.6B 3.6M 434.99
Informatica Common Stock (INFA) 2.3 $1.5B 73M 21.07
Canadian Nat Res Common Stock (CNQ) 2.2 $1.5B 24M 64.97
Mastercard Incorporated Common Stock (MA) 2.1 $1.4B 3.6M 395.91
Civitas Resources Common Stock (CIVI) 1.9 $1.3B 17M 80.87
Unitedhealth Group Common Stock (UNH) 1.8 $1.2B 2.5M 504.19
Linde Common Stock (LIN) 1.6 $1.1B 3.0M 372.35
Spdr S&p 500 Etf Tr Public Fund (SPY) 1.4 $953M 2.2M 427.48
Tc Energy Corp Common Stock (TRP) 1.2 $849M 25M 34.55
Meta Platforms Common Stock (META) 1.2 $834M 2.8M 300.21
Sportradar Group Common Stock (SRAD) 1.2 $808M 81M 10.01
Procter And Gamble Common Stock (PG) 1.2 $804M 5.5M 145.86
Union Pac Corp Common Stock (UNP) 1.1 $783M 3.8M 203.63
Essential Utils Common Stock (WTRG) 1.1 $744M 22M 34.33
Live Nation Entertainment In Common Stock (LYV) 1.1 $731M 8.8M 83.04
Amazon Common Stock (AMZN) 1.0 $691M 5.4M 127.12
Alphabet Common Stock (GOOG) 1.0 $685M 5.2M 131.85
Microsoft Corp Common Stock (MSFT) 1.0 $680M 2.2M 315.75
Costco Whsl Corp Common Stock (COST) 1.0 $656M 1.2M 564.96
Invesco Qqq Tr Public Fund (QQQ) 0.9 $638M 1.8M 358.27
Iqvia Hldgs Common Stock (IQV) 0.9 $609M 3.1M 196.75
Digital Rlty Tr Reit (DLR) 0.8 $570M 4.7M 121.02
Eli Lilly & Co Common Stock (LLY) 0.8 $559M 1.0M 537.13
Toronto Dominion Bk Ont Common Stock (TD) 0.8 $545M 9.0M 60.53
Palo Alto Networks Common Stock (PANW) 0.8 $517M 2.2M 234.44
Equitable Hldgs Common Stock (EQH) 0.8 $516M 18M 28.39
Dominion Energy Common Stock (D) 0.7 $512M 12M 44.67
Coca Cola Common Stock (KO) 0.7 $507M 9.1M 55.98
Walmart Common Stock (WMT) 0.7 $489M 3.1M 159.93
Pepsico Common Stock (PEP) 0.7 $475M 2.8M 169.44
Avantor Common Stock (AVTR) 0.7 $470M 22M 21.08
Equinix Reit (EQIX) 0.7 $459M 632k 726.26
Endeavor Group Hldgs Common Stock (EDR) 0.6 $419M 21M 19.90
Renew Energy Global Common Stock (RNW) 0.6 $415M 77M 5.43
Johnson & Johnson Common Stock (JNJ) 0.6 $405M 2.6M 155.75
Alexandria Real Estate Eq In Reit (ARE) 0.6 $404M 4.0M 100.10
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $401M 2.8M 145.02
Netflix Common Stock (NFLX) 0.6 $395M 1.0M 377.60
Invitation Homes Reit (INVH) 0.6 $391M 12M 31.69
Royal Caribbean Group Common Stock (RCL) 0.6 $387M 4.2M 92.14
Booking Holdings Common Stock (BKNG) 0.6 $378M 123k 3083.95
Prologis Reit (PLD) 0.6 $376M 3.4M 112.21
Select Sector Spdr Tr Public Fund (XLF) 0.5 $373M 11M 33.17
Royal Bk Cda Common Stock (RY) 0.5 $368M 4.2M 87.80
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.5 $367M 1.0M 350.30
Enstar Group Common Stock (ESGR) 0.5 $363M 1.5M 242.00
Nike Common Stock (NKE) 0.5 $355M 3.7M 95.62
Boston Scientific Corp Common Stock (BSX) 0.5 $352M 6.7M 52.80
T-mobile Us Common Stock (TMUS) 0.5 $351M 2.5M 140.05
Danaher Corporation Common Stock (DHR) 0.5 $350M 1.4M 248.10
Enbridge Common Stock (ENB) 0.5 $348M 10M 33.32
Merck & Co Common Stock (MRK) 0.5 $346M 3.4M 102.95
Abbvie Common Stock (ABBV) 0.5 $340M 2.3M 149.06
Apple Common Stock (AAPL) 0.5 $334M 1.9M 171.21
Pfizer Common Stock (PFE) 0.5 $333M 10M 33.17
Philip Morris Intl Common Stock (PM) 0.5 $319M 3.4M 92.58
Equity Residential Reit (EQR) 0.4 $306M 5.2M 58.71
Ishares Tr Public Fund (IWM) 0.4 $305M 1.7M 176.74
Avalonbay Cmntys Reit (AVB) 0.4 $300M 1.7M 171.74
Shopify Common Stock (SHOP) 0.4 $299M 5.5M 54.75
Salesforce Common Stock (CRM) 0.4 $293M 1.4M 202.78
Bank America Corp Common Stock (BAC) 0.4 $292M 11M 27.38
Aptiv Common Stock (APTV) 0.4 $291M 2.9M 98.59
Advanced Micro Devices Common Stock (AMD) 0.4 $287M 2.8M 102.82
American Tower Corp Common Stock (AMT) 0.4 $271M 1.6M 164.45
Home Depot Common Stock (HD) 0.4 $262M 867k 302.16
Mondelez Intl Common Stock (MDLZ) 0.4 $261M 3.8M 69.40
Exxon Mobil Corp Common Stock (XOM) 0.4 $254M 2.2M 117.58
Dollar Tree Common Stock (DLTR) 0.4 $254M 2.4M 106.45
Morgan Stanley Common Stock (MS) 0.4 $253M 3.1M 81.67
Cheniere Energy Common Stock (LNG) 0.4 $248M 1.5M 165.96
Petco Health & Wellness Co I Common Stock (WOOF) 0.4 $244M 60M 4.09
Miniso Group Hldg Depository Receipt (MNSO) 0.4 $240M 9.3M 25.90
Abbott Labs Common Stock (ABT) 0.3 $235M 2.4M 96.85
Powerschool Holdings Common Stock 0.3 $229M 10M 22.66
Nutrien Common Stock (NTR) 0.3 $223M 3.6M 62.04
Public Storage Reit (PSA) 0.3 $222M 841k 263.52
Amgen Common Stock (AMGN) 0.3 $219M 816k 268.76
Tencent Music Entmt Group Depository Receipt (TME) 0.3 $218M 34M 6.38
Nextera Energy Common Stock (NEE) 0.3 $212M 3.7M 57.29
Viasat Common Stock (VSAT) 0.3 $210M 11M 18.46
Comcast Corp Common Stock (CMCSA) 0.3 $208M 4.7M 44.34
Bristol-myers Squibb Common Stock (BMY) 0.3 $204M 3.5M 58.04
Thermo Fisher Scientific Common Stock (TMO) 0.3 $201M 397k 506.17
Lithia Mtrs Common Stock (LAD) 0.3 $200M 679k 295.33
Autozone Common Stock (AZO) 0.3 $194M 76k 2539.99
Colgate Palmolive Common Stock (CL) 0.3 $193M 2.7M 71.11
Lam Research Corp Common Stock (LRCX) 0.3 $189M 301k 626.77
Chipotle Mexican Grill Common Stock (CMG) 0.3 $188M 103k 1831.83
Mid-amer Apt Cmntys Common Stock (MAA) 0.3 $185M 1.4M 128.65
Canadian Natl Ry Common Stock (CNI) 0.3 $183M 1.7M 108.79
Ishares Tr Public Fund (LQD) 0.3 $179M 1.8M 102.02
Mgm Resorts International Common Stock (MGM) 0.3 $178M 4.9M 36.76
Stellantis Common Stock (STLA) 0.3 $177M 9.2M 19.28
Fortive Corp Common Stock (FTV) 0.3 $177M 2.4M 74.16
Wells Fargo Common Stock (WFC) 0.3 $174M 4.3M 40.86
Canadian Pacific Kansas City Common Stock (CP) 0.3 $173M 2.3M 74.67
Marathon Pete Corp Common Stock (MPC) 0.3 $172M 1.1M 151.34
Disney Walt Common Stock (DIS) 0.2 $169M 2.1M 81.05
Mercadolibre Common Stock (MELI) 0.2 $162M 128k 1267.88
Sun Cmntys Reit (SUI) 0.2 $160M 1.3M 118.34
Manhattan Associates Common Stock (MANH) 0.2 $159M 806k 197.66
Infosys Depository Receipt (INFY) 0.2 $158M 9.3M 17.11
Equity Lifestyle Pptys Reit (ELS) 0.2 $157M 2.5M 63.71
Elevance Health Common Stock (ELV) 0.2 $155M 355k 435.42
Frontier Communications Pare Common Stock (FYBR) 0.2 $154M 9.8M 15.65
Bank Nova Scotia Halifax Common Stock (BNS) 0.2 $153M 3.4M 45.03
Crown Castle Reit (CCI) 0.2 $153M 1.7M 92.03
Verizon Communications Common Stock (VZ) 0.2 $148M 4.6M 32.41
Te Connectivity Common Stock (TEL) 0.2 $147M 1.2M 123.53
Advanced Drain Sys Inc Del Common Stock (WMS) 0.2 $147M 1.3M 113.83
Cvs Health Corp Common Stock (CVS) 0.2 $146M 2.1M 69.82
Bank Montreal Que Common Stock (BMO) 0.2 $146M 1.7M 84.75
Transdigm Group Common Stock (TDG) 0.2 $142M 168k 843.13
Uber Technologies Common Stock (UBER) 0.2 $142M 3.1M 45.99
Mcdonalds Corp Common Stock (MCD) 0.2 $139M 527k 263.44
Mckesson Corp Common Stock (MCK) 0.2 $139M 319k 434.85
Kimberly-clark Corp Common Stock (KMB) 0.2 $137M 1.1M 120.85
Nxp Semiconductors N V Common Stock (NXPI) 0.2 $137M 684k 199.92
Suncor Energy Common Stock (SU) 0.2 $136M 3.9M 34.55
Akamai Technologies Common Stock (AKAM) 0.2 $135M 1.3M 106.54
Medtronic Common Stock (MDT) 0.2 $130M 1.7M 78.36
Chubb Common Stock (CB) 0.2 $129M 618k 208.18
The Cigna Group Common Stock (CI) 0.2 $128M 448k 286.07
Adobe Common Stock (ADBE) 0.2 $128M 250k 509.90
Magna Intl Common Stock (MGA) 0.2 $124M 2.3M 53.84
Southern Common Stock (SO) 0.2 $123M 1.9M 64.72
Duke Energy Corp Common Stock (DUK) 0.2 $123M 1.4M 88.26
Kilroy Rlty Corp Reit (KRC) 0.2 $123M 3.9M 31.61
Albemarle Corp Common Stock (ALB) 0.2 $122M 716k 170.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $121M 349k 347.74
Extra Space Storage Common Stock (EXR) 0.2 $121M 997k 121.58
Lowes Cos Common Stock (LOW) 0.2 $121M 583k 207.84
Intuitive Surgical Common Stock (ISRG) 0.2 $120M 412k 292.29
N-able Common Stock (NABL) 0.2 $120M 9.3M 12.90
XP Common Stock (XP) 0.2 $118M 5.1M 23.05
Simon Ppty Group Reit (SPG) 0.2 $117M 1.1M 108.03
Gilead Sciences Common Stock (GILD) 0.2 $116M 1.6M 74.94
Stryker Corporation Common Stock (SYK) 0.2 $116M 425k 273.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $116M 141k 822.96
Goldman Sachs Group Common Stock (GS) 0.2 $115M 356k 323.57
Welltower Reit (WELL) 0.2 $113M 1.4M 81.92
American Homes 4 Rent Reit (AMH) 0.2 $113M 3.3M 33.69
American Express Common Stock (AXP) 0.2 $112M 749k 149.19
Cisco Sys Common Stock (CSCO) 0.2 $110M 2.0M 53.76
Kingsoft Cloud Hldgs Depository Receipt (KC) 0.2 $109M 22M 4.93
Lpl Finl Hldgs Common Stock (LPLA) 0.2 $109M 457k 237.65
Healthcare Rlty Tr Reit (HR) 0.2 $108M 7.1M 15.27
Sherwin Williams Common Stock (SHW) 0.2 $108M 424k 255.05
Spdr Ser Tr Public Fund (XRT) 0.2 $107M 1.8M 60.86
Conagra Brands Common Stock (CAG) 0.2 $104M 3.8M 27.42
Alcon Common Stock (ALC) 0.2 $103M 1.3M 77.55
Cme Group Common Stock (CME) 0.1 $102M 509k 200.22
Chindata Group Hldgs Depository Receipt 0.1 $101M 12M 8.30
Datadog Common Stock (DDOG) 0.1 $101M 1.1M 91.09
Udr Reit (UDR) 0.1 $101M 2.8M 35.67
Air Prods & Chems Common Stock (APD) 0.1 $97M 344k 283.40
Citigroup Common Stock (C) 0.1 $97M 2.4M 41.13
Sysco Corp Common Stock (SYY) 0.1 $97M 1.5M 66.05
Hyatt Hotels Corp Common Stock (H) 0.1 $96M 903k 106.08
General Electric Common Stock (GE) 0.1 $96M 867k 110.55
Broadcom Common Stock (AVGO) 0.1 $95M 115k 830.58
Canadian Imperial Bk Comm To Common Stock (CM) 0.1 $95M 2.5M 38.78
Boeing Common Stock (BA) 0.1 $95M 494k 191.68
Tesla Common Stock (TSLA) 0.1 $95M 378k 250.22
Ares Management Corporation Common Stock (ARES) 0.1 $94M 911k 102.87
Sea Depository Receipt (SE) 0.1 $93M 2.1M 43.95
Bce Common Stock (BCE) 0.1 $93M 2.4M 38.35
GDS HLDGS Depository Receipt (GDS) 0.1 $91M 8.3M 10.95
Dupont De Nemours Common Stock (DD) 0.1 $88M 1.2M 74.59
Spdr Ser Tr Public Fund (XBI) 0.1 $88M 1.2M 73.02
Humana Common Stock (HUM) 0.1 $88M 180k 486.52
Hca Healthcare Common Stock (HCA) 0.1 $88M 356k 245.98
Manulife Finl Corp Common Stock (MFC) 0.1 $87M 4.7M 18.36
Sba Communications Corp Reit (SBAC) 0.1 $86M 431k 200.17
Select Sector Spdr Tr Public Fund (XLE) 0.1 $86M 950k 90.39
Franco Nev Corp Common Stock (FNV) 0.1 $84M 627k 134.12
Restaurant Brands Intl Common Stock (QSR) 0.1 $84M 1.3M 66.90
Ke Hldgs Depository Receipt (BEKE) 0.1 $83M 5.4M 15.52
Cbre Group Common Stock (CBRE) 0.1 $83M 1.1M 73.86
Becton Dickinson & Co Common Stock (BDX) 0.1 $81M 314k 258.53
Servicenow Common Stock (NOW) 0.1 $81M 145k 558.96
Rogers Communications Common Stock (RCI) 0.1 $81M 2.1M 38.57
Archer Daniels Midland Common Stock (ADM) 0.1 $81M 1.1M 75.42
Constellation Brands Common Stock (STZ) 0.1 $81M 321k 251.33
Lockheed Martin Corp Common Stock (LMT) 0.1 $81M 197k 408.96
Brookfield Corp Common Stock (BN) 0.1 $81M 2.6M 31.41
Barrick Gold Corp Common Stock (GOLD) 0.1 $80M 5.5M 14.59
Ubs Group Common Stock (UBS) 0.1 $79M 3.2M 24.80
Vaneck Etf Trust Public Fund (SMH) 0.1 $78M 540k 144.98
Shockwave Med Common Stock 0.1 $77M 386k 199.10
Weyerhaeuser Co Mtn Be Common Stock (WY) 0.1 $77M 2.5M 30.66
Intel Corp Common Stock (INTC) 0.1 $77M 2.2M 35.55
Hershey Common Stock (HSY) 0.1 $75M 373k 200.08
Dominos Pizza Common Stock (DPZ) 0.1 $74M 195k 378.79
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $74M 388k 190.30
Blackrock Common Stock (BLK) 0.1 $73M 113k 646.49
General Mls Common Stock (GIS) 0.1 $73M 1.1M 63.99
Lyondellbasell Industries N Common Stock (LYB) 0.1 $72M 761k 94.70
Agnico Eagle Mines Common Stock (AEM) 0.1 $71M 1.6M 45.65
Corteva Common Stock (CTVA) 0.1 $71M 1.4M 51.16
Tjx Cos Common Stock (TJX) 0.1 $71M 795k 88.88
Sun Life Financial Common Stock (SLF) 0.1 $70M 1.4M 49.02
Lauder Estee Cos Common Stock (EL) 0.1 $70M 483k 144.55
Schwab Charles Corp Common Stock (SCHW) 0.1 $69M 1.3M 54.90
Paypal Hldgs Common Stock (PYPL) 0.1 $69M 1.2M 58.46
Oracle Corp Common Stock (ORCL) 0.1 $69M 651k 105.92
Realty Income Corp Reit (O) 0.1 $68M 1.4M 49.94
Activision Blizzard Common Stock 0.1 $67M 716k 93.63
Dish Network Corporation Convertible Bond (Principal) 0.1 $67M 70M 0.96
S&p Global Common Stock (SPGI) 0.1 $66M 182k 365.41
Qualcomm Common Stock (QCOM) 0.1 $66M 597k 111.06
American Elec Pwr Common Stock (AEP) 0.1 $65M 869k 75.22
Exelon Corp Common Stock (EXC) 0.1 $65M 1.7M 37.79
Keurig Dr Pepper Common Stock (KDP) 0.1 $64M 2.0M 31.57
Xcel Energy Common Stock (XEL) 0.1 $64M 1.1M 57.22
Centene Corp Del Common Stock (CNC) 0.1 $64M 926k 68.88
Ppg Inds Common Stock (PPG) 0.1 $64M 491k 129.80
Cgi Common Stock (GIB) 0.1 $63M 637k 99.02
Biogen Common Stock (BIIB) 0.1 $63M 245k 257.01
Vanguard Scottsdale Fds Public Fund (VCLT) 0.1 $62M 860k 71.62
Block Common Stock (SQ) 0.1 $61M 1.4M 44.26
Teck Resources Common Stock (TECK) 0.1 $61M 1.4M 43.24
Kenvue Common Stock (KVUE) 0.1 $61M 3.0M 20.08
Pembina Pipeline Corp Common Stock (PBA) 0.1 $60M 2.0M 30.21
Consolidated Edison Common Stock (ED) 0.1 $60M 700k 85.53
Kroger Common Stock (KR) 0.1 $59M 1.3M 44.75
Ventas Reit (VTR) 0.1 $59M 1.4M 42.13
Zoetis Common Stock (ZTS) 0.1 $59M 340k 173.98
International Flavors&fragra Common Stock (IFF) 0.1 $59M 863k 68.17
Cenovus Energy Common Stock (CVE) 0.1 $59M 2.8M 20.92
Starbucks Corp Common Stock (SBUX) 0.1 $59M 642k 91.27
Monster Beverage Corp Common Stock (MNST) 0.1 $59M 1.1M 52.95
Constellation Energy Corp Common Stock (CEG) 0.1 $58M 534k 109.08
Zto Express Cayman Depository Receipt (ZTO) 0.1 $58M 2.4M 24.17
Church & Dwight Common Stock (CHD) 0.1 $58M 627k 91.63
Wheaton Precious Metals Corp Common Stock (WPM) 0.1 $57M 1.4M 40.77
Talos Energy Common Stock (TALO) 0.1 $56M 3.4M 16.44
West Pharmaceutical Svsc Common Stock (WST) 0.1 $56M 149k 375.21
Fortis Common Stock (FTS) 0.1 $56M 1.5M 38.16
Thomson Reuters Corp. Common Stock (TRI) 0.1 $54M 439k 122.90
General Mtrs Common Stock (GM) 0.1 $53M 1.6M 32.97
Edison Intl Common Stock (EIX) 0.1 $51M 812k 63.29
Iron Mtn Inc Del Reit (IRM) 0.1 $51M 860k 59.45
Northrop Grumman Corp Common Stock (NOC) 0.1 $50M 114k 440.19
Kraft Heinz Common Stock (KHC) 0.1 $50M 1.5M 33.64
Essex Ppty Tr Reit (ESS) 0.1 $50M 235k 212.09
Waste Connections Common Stock (WCN) 0.1 $49M 361k 134.89
Schlumberger Common Stock (SLB) 0.1 $48M 827k 58.30
Truist Finl Corp Common Stock (TFC) 0.1 $48M 1.7M 28.61
At&t Common Stock (T) 0.1 $47M 3.2M 15.02
Bank New York Mellon Corp Common Stock (BK) 0.1 $46M 1.1M 42.65
Kanzhun Depository Receipt (BZ) 0.1 $46M 3.0M 15.17
Fedex Corp Common Stock (FDX) 0.1 $46M 175k 264.92
Wec Energy Group Common Stock (WEC) 0.1 $45M 562k 80.55
Us Bancorp Del Common Stock (USB) 0.1 $45M 1.4M 33.06
Caterpillar Common Stock (CAT) 0.1 $45M 163k 273.00
Oreilly Automotive Common Stock (ORLY) 0.1 $44M 49k 908.86
Blackstone Common Stock (BX) 0.1 $44M 411k 107.14
American Wtr Wks Common Stock (AWK) 0.1 $44M 354k 123.83
Edwards Lifesciences Corp Common Stock (EW) 0.1 $43M 624k 69.28
Ross Stores Common Stock (ROST) 0.1 $43M 379k 112.95
Kla Corp Common Stock (KLAC) 0.1 $43M 93k 458.66
Dte Energy Common Stock (DTE) 0.1 $42M 427k 99.28
Phillips 66 Common Stock (PSX) 0.1 $42M 352k 120.15
Vulcan Matls Common Stock (VMC) 0.1 $42M 209k 202.02
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $40M 698k 56.91
Sana Biotechnology Common Stock (SANA) 0.1 $39M 10M 3.87
Yum China Hldgs Common Stock (YUMC) 0.1 $39M 701k 55.72
Deutsche Bank A G Common Stock (DB) 0.1 $39M 3.5M 11.06
Chargepoint Holdings Common Stock (CHPT) 0.1 $39M 7.8M 4.97
Mccormick & Co Common Stock (MKC) 0.1 $39M 511k 75.64
Newmont Corp Common Stock (NEM) 0.1 $39M 1.0M 36.95
Moderna Common Stock (MRNA) 0.1 $38M 370k 103.29
Martin Marietta Matls Common Stock (MLM) 0.1 $38M 92k 410.48
Grab Holdings Common Stock (GRAB) 0.1 $37M 11M 3.54
Accenture Plc Ireland Common Stock (ACN) 0.1 $37M 121k 307.11
Clorox Co Del Common Stock (CLX) 0.1 $37M 283k 131.06
Chevron Corp Common Stock (CVX) 0.1 $37M 218k 168.62
Ppl Corp Common Stock (PPL) 0.1 $37M 1.6M 23.56
Analog Devices Common Stock (ADI) 0.1 $37M 209k 175.09
Match Group Common Stock (MTCH) 0.1 $36M 930k 39.17
Csx Corp Common Stock (CSX) 0.1 $36M 1.2M 30.75
CRH Common Stock (CRH) 0.1 $36M 653k 55.44
On Semiconductor Corp Common Stock (ON) 0.1 $36M 387k 92.95
Insulet Corp Common Stock (PODD) 0.1 $36M 226k 159.49
Nucor Corp Common Stock (NUE) 0.1 $36M 229k 156.35
Deere & Co Common Stock (DE) 0.1 $36M 94k 377.38
Eversource Energy Common Stock (ES) 0.1 $35M 609k 58.15
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $35M 288k 122.77
Pg&e Corp Common Stock (PCG) 0.1 $35M 2.2M 16.13
Dow Common Stock (DOW) 0.1 $35M 677k 51.56
Illumina Common Stock (ILMN) 0.1 $35M 252k 137.28
Cf Inds Hldgs Common Stock (CF) 0.1 $34M 401k 85.74
Icon Common Stock (ICLR) 0.0 $34M 138k 246.25
Imperial Oil Common Stock (IMO) 0.0 $34M 542k 61.88
Globalfoundries Common Stock (GFS) 0.0 $34M 575k 58.19
Fidelity National Financial Common Stock (FNF) 0.0 $33M 800k 41.30
Ameriprise Finl Common Stock (AMP) 0.0 $33M 100k 329.68
Nu Hldgs Common Stock (NU) 0.0 $33M 4.5M 7.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $33M 293k 112.22
Synopsys Common Stock (SNPS) 0.0 $33M 71k 458.97
Ecolab Common Stock (ECL) 0.0 $33M 192k 169.40
Seagen Common Stock 0.0 $33M 153k 212.15
Wp Carey Common Stock (WPC) 0.0 $32M 596k 54.08
Resmed Common Stock (RMD) 0.0 $32M 216k 147.87
Cencora Common Stock (COR) 0.0 $32M 176k 179.97
Vipshop Hldgs Depository Receipt (VIPS) 0.0 $32M 2.0M 16.01
Trane Technologies Common Stock (TT) 0.0 $32M 156k 202.91
Petroleo Brasileiro Sa Petro Depository Receipt (PBR) 0.0 $32M 2.1M 14.99
Ametek Common Stock (AME) 0.0 $31M 213k 147.76
Peloton Interactive Convertible Bond (Principal) 0.0 $31M 42M 0.76
Legend Biotech Corp Depository Receipt (LEGN) 0.0 $31M 458k 67.17
Spotify Usa Convertible Bond (Principal) 0.0 $31M 36M 0.85
Cadence Design System Common Stock (CDNS) 0.0 $31M 130k 234.30
State Str Corp Common Stock (STT) 0.0 $30M 454k 66.96
Norfolk Southn Corp Common Stock (NSC) 0.0 $30M 154k 196.93
American Intl Group Common Stock (AIG) 0.0 $30M 491k 60.60
Cms Energy Corp Common Stock (CMS) 0.0 $30M 557k 53.11
Open Text Corp Common Stock (OTEX) 0.0 $30M 838k 35.26
Brookfield Asset Managmt Common Stock (BAM) 0.0 $29M 873k 33.48
Paccar Common Stock (PCAR) 0.0 $29M 338k 85.02
Hudson Pac Pptys Reit (HPP) 0.0 $29M 4.3M 6.65
WNS HLDGS Depository Receipt 0.0 $29M 416k 68.46
Credicorp Common Stock (BAP) 0.0 $28M 222k 127.97
Applied Matls Common Stock (AMAT) 0.0 $28M 204k 138.45
Hologic Common Stock (HOLX) 0.0 $28M 397k 69.40
Eqt Corp Common Stock (EQT) 0.0 $28M 677k 40.58
Incyte Corp Common Stock (INCY) 0.0 $28M 475k 57.77
Dexcom Common Stock (DXCM) 0.0 $27M 294k 93.30
Honeywell Intl Common Stock (HON) 0.0 $27M 148k 184.74
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $27M 151k 177.10
Atmos Energy Corp Common Stock (ATO) 0.0 $27M 252k 105.93
Tfi Intl Common Stock (TFII) 0.0 $27M 207k 129.02
Verisk Analytics Common Stock (VRSK) 0.0 $26M 112k 236.24
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