Canada-Pension-Plan-Investment-Board

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "JWN",
  "PTLO",
  "MMSI",
  "AXSM",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "PRO",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "APPF",
  "ESGR",
  "VRNS",
  "MPWR",
  "MC",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "RNG",
  "PCOR",
  "LTH",
  "ODD",
  "EWCZ",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  null,
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "ACAD",
  "AIR",
  "QRVO",
  "SPT",
  "INFA",
  "IAG",
  "OSK",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "XP",
  "ALHC",
  "FTAI",
  "RJF",
  "GLBE",
  "AR",
  null,
  "ARW",
  "MOS",
  "AAL",
  "WGS",
  "BROS",
  "FROG",
  "FLO",
  "BRZE",
  "INTA",
  "RBC",
  "EXAS",
  "BNT",
  "INOD",
  "KRUS",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "HBM",
  "BEPC",
  null,
  "PCG",
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  null,
  "SOBO.TO",
  "BCE",
  "ATKR",
  "NPO",
  "NSIT",
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "PLAB",
  "LBRT",
  "MHO",
  "ACN",
  "MDGL",
  "ZS",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "MWA",
  "JEF",
  "SHOO",
  "MRC",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "PCRX",
  "FIZZ",
  "ALL",
  "FRPT",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "PRCT",
  "STAA",
  "ALNY",
  "ATGE",
  "RUSHA",
  null,
  "AXP",
  "ASAN",
  "ALIT",
  "ANIP",
  "ALGM",
  "ABG",
  "FOLD",
  "ATAT",
  "ADMA",
  "APOG",
  "APPN",
  "AMRK",
  "AMRC",
  "AIG",
  "ARRY",
  "ARHS",
  "TEAM",
  "MODG",
  "T",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "ROCK",
  "GDS",
  "HRI",
  "BGS",
  "FOR",
  "WRB",
  "GME",
  "FLNC",
  "BYD",
  "BSX",
  "HTZ",
  "HRB",
  "ICFI",
  "HHH",
  "CRS",
  "KAR",
  "CCI",
  "COF",
  "LEN-B",
  "KMT",
  "CMI",
  "LX",
  "JOYY",
  "LEG",
  "JACK",
  "KFY",
  "LLYVA",
  "LNC",
  "LNN",
  "NSSC",
  "MGPI",
  "DUK",
  "COOP",
  "MGRC",
  "MCRI",
  "NVAX",
  "OMCL",
  "D",
  "NTCT",
  "DT",
  "EGO",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "PRLB",
  "REZI",
  "RKT",
  "EHC",
  "EBAY",
  "PL",
  "RL",
  "QS",
  "QNST",
  "REYN",
  "PRVA",
  "FSLY",
  "WTRG",
  "EQH",
  "SMPL",
  "SHLS",
  "SKYW",
  "SPB",
  "EOG",
  "SXI",
  "QFIN",
  "TDS",
  "TTAN",
  "URBN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "TIGR",
  "UTZ",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "OSW",
  "SRAD",
  "HELE",
  "TSEM",
  "PNR",
  "LOGI",
  "MMYT",
  "NVCR",
  "LESL",
  "SDRL.OL",
  "GFS",
  "FERG",
  "BIRK",
  "IPAR",
  "ATEN",
  "ADPT",
  "ARVN",
  "FITB",
  "IBKR",
  "VIK",
  "SPNS",
  "DDD",
  "ADEA",
  "MLYS",
  "GD",
  "TALO",
  "GILD",
  "AGL",
  "GIS",
  "AOSL",
  "AMRX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "CAAP",
  "MCD",
  "INTU",
  "APPS",
  "RPM",
  "FTS",
  "FIVE",
  "FBIN",
  "FNV",
  "ENLT.TA",
  "EH",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "TX",
  "IPGP",
  "OSCR",
  "FRO",
  "ULCC",
  "SANA",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  "GH",
  "HAFN",
  "HLF",
  "ACI",
  "HURN",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  "LION",
  "LVLU",
  "LYEL",
  "LGF-A",
  "MXL",
  "MRCY",
  null,
  "PAGS",
  "OMI",
  "OS",
  "RSI",
  "STNG",
  "SEMR",
  null,
  "RLX",
  "ROG",
  "SAH",
  "SWK",
  "REAL",
  "ODP",
  "TUYA",
  "SFIX",
  "TGI",
  "UNFI",
  "WAY",
  "IQV",
  "ZKH",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "FWONA",
  "LIN",
  "OPK",
  "L",
  "BLCO",
  null,
  "MPC",
  "SYM",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "RPD",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMN",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "GTLB",
  "GMS",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "HEI",
  "JELD",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "HOV",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "ICLR",
  "ADM",
  "PCAR",
  "ZIM",
  "ZTO",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "PNFP",
  "MET",
  "HL",
  "VSEC",
  "SM",
  "UDMY",
  "ATRC",
  "EYE",
  "WMS",
  "LZB",
  "RCL",
  "ATEC",
  "PCTY",
  "SNBR",
  "MCW",
  "SITE",
  "MRNA",
  "MNRO",
  "VICR",
  "MBLY",
  "SCHW",
  "MNST",
  "AMPH",
  "OSIS",
  "WEAV",
  "LOVE",
  "SHO",
  "ALC",
  "EPC",
  "AEIS",
  "PAG",
  null,
  "IRBT",
  "PNW",
  "VWO",
  "SUPN",
  "VRN.TO",
  "JBL",
  "AS",
  "AWI",
  "HR",
  "SBAC",
  "LGF-B",
  "LPX",
  "USLM",
  "TRIP",
  "EXP",
  "EME",
  "FIVN",
  "LAD",
  "NVTS",
  "LSCC",
  "MRTN",
  "TRGP",
  "CYH",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "PD",
  "OXM",
  "ULTA",
  "GKOS",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "RVLV",
  "PATH",
  "GDDY",
  "GL",
  "WOOF",
  "VIAV",
  "IT",
  "SMG",
  "LRN",
  "GDRX",
  "GPN",
  "RMD",
  "GHC",
  "CHPT",
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "AGCO",
  "GRBK",
  "LOPE",
  "VRT",
  "GBX",
  "VNET",
  "MEDP",
  "MUR",
  "SAIA",
  "QLYS",
  "PRGO",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "RH",
  "LITE",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "VNT",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "VLRS",
  "ETWO",
  "NVST",
  "ENVA",
  "EHTH",
  null,
  "EOLS",
  "EYPT",
  "ES",
  "FDP",
  "FTRE",
  "HAIN",
  "HROW",
  "ASR",
  "MOMO",
  "HRMY",
  "HTHT",
  "HSAI",
  "ILPT",
  "PAC",
  "OMAB",
  "IDCC",
  "IAS",
  "IPG",
  "JAMF",
  "INVH",
  "BZ",
  "NSP",
  "KW",
  "LANC",
  "KFRC",
  "KEN",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "SBRA",
  "LMAT",
  "RMBS",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "ABM",
  "KD",
  "REXR",
  "DOX",
  "ELS",
  "TDC",
  "TPH",
  null,
  "BEKE",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "UPWK",
  "USB",
  "VLO",
  "VMI",
  "VET",
  "VSAT",
  "VLTO",
  "VERX",
  "VRNT",
  "VRRM",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "WNC",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  "WERN",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WSM",
  "WING",
  "WPM",
  "WTW",
  "WSC",
  "WWD",
  "WIX",
  "KLG",
  "WH",
  "WYNN",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "ZIP",
  "GTM",
  "ENS",
  "ESTC",
  "ELAN",
  "JJSF",
  "DTE",
  "DY",
  "OC",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "HPP",
  "NXST",
  null,
  "FNF",
  "GNK",
  "HAYW",
  "POST",
  "HY",
  "G",
  "FCN",
  "MTB",
  "SITM",
  "NABL",
  "CNQ",
  "FINV",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "IMKTA",
  "EXLS",
  "ALRM",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KNX",
  "MSCI",
  "MTZ",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "VAC",
  "NDSN",
  "HLMN",
  "INFY",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "NUS",
  "MKL",
  "MGM",
  "NOV",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "USPH",
  "TTD",
  "ON",
  "TNDM",
  "TTMI",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "TDOC",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "STN",
  "RPRX",
  "RBLX",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "QTRX",
  "RDDT",
  "SYY",
  "OTEX",
  "PACB",
  "IMVT",
  "SHAK",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  "WNS",
  "UPST",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "CAR",
  "AVTR",
  "AXTA",
  "AVPT",
  "AVDX",
  "AXS",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BNS",
  "BHC",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BZH",
  "BELFB",
  "BRBR",
  null,
  "BYND",
  "BB",
  "BCRX",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BPMC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLMN",
  "OWL",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BOX",
  "BMBL",
  "BF-B",
  "DOOO",
  "BF-A",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "CBT",
  "BWXT",
  "AI",
  "BURL",
  "CALX",
  "CWH",
  "CALM",
  "CAMT",
  "CAL",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CECO",
  "CSTL",
  "CBZ",
  "CAVA",
  "CASY",
  "CENTA",
  "CVE",
  "CNC",
  "CRNC",
  "CF",
  "CHX",
  "CC",
  "CHGG",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CNX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "COMM",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "BASE",
  "CRBG",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRDO",
  "BAP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CYRX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DAY",
  "DE",
  "DBI",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DIN",
  "DLR",
  "DOCN",
  "DBRG",
  "DNOW",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,297
Total Value: 102992533302
Accession Number: 0001104659-25-048705
Form Type: 13F-HR
CIK: canada-pension-plan-investment-board
Manager Name: Canada-Pension-Plan-Investment-Board

Data Enrichment

98% identified

1,275 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,297 positions • $103.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 65

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YUM BRANDS INC

YUM|988498101

Shares:221.9K

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$103.0B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:933.8K

Value:$34.9M

% of Portfolio:0.0% ($34.9M/$103.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:486.4K

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$103.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:165.7K

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$103.0B)

Veren Inc.

VRN.TO|92340V107

Shares:5.2M

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$103.0B)

N-able, Inc.

NABL|62878D100

Shares:4.8M

Value:$34.3M

% of Portfolio:0.0% ($34.3M/$103.0B)

Veralto Corp

VLTO|92338C103

Shares:351.8K

Value:$34.3M

% of Portfolio:0.0% ($34.3M/$103.0B)

Kraft Heinz Co

KHC|500754106

Shares:1.1M

Value:$34.3M

% of Portfolio:0.0% ($34.3M/$103.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:81.6K

Value:$34.3M

% of Portfolio:0.0% ($34.3M/$103.0B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:246.3K

Value:$34.2M

% of Portfolio:0.0% ($34.2M/$103.0B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:481.6K

Value:$34.0M

% of Portfolio:0.0% ($34.0M/$103.0B)

EQUIFAX INC

EFX|294429105

Shares:139.3K

Value:$33.9M

% of Portfolio:0.0% ($33.9M/$103.0B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:445.7K

Value:$33.3M

% of Portfolio:0.0% ($33.3M/$103.0B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:57.3K

Value:$33.3M

% of Portfolio:0.0% ($33.3M/$103.0B)

lululemon athletica inc.

LULU|550021109

Shares:117.2K

Value:$33.2M

% of Portfolio:0.0% ($33.2M/$103.0B)

Fortinet, Inc.

FTNT|34959E109

Shares:340.7K

Value:$32.8M

% of Portfolio:0.0% ($32.8M/$103.0B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:436.6K

Value:$32.8M

% of Portfolio:0.0% ($32.8M/$103.0B)

DraftKings Inc.

DKNG|26142V105

Shares:985.3K

Value:$32.7M

% of Portfolio:0.0% ($32.7M/$103.0B)

FISERV INC

FI|337738108

Shares:147.8K

Value:$32.6M

% of Portfolio:0.0% ($32.6M/$103.0B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:132.2K

Value:$32.2M

% of Portfolio:0.0% ($32.2M/$103.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	221.9K	QoQ +44.57% (+68.4K) YoY +321.10% (+169.2K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$103.0B)	QoQ +69.57% (+$14.3M) YoY +377.93% (+$27.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	933.8K	QoQ +157.94% (+571.8K) YoY +29.75% (-214.1K)	All Managers (Combined)	$34.9M	0.0% ($34.9M/$103.0B)	QoQ +194.74% (+$23.1M) YoY -3.29% (-$1.2M)
XCEL ENERGY INC(XELcusip98389B100)	486.4K	QoQ -53.62% (-562.4K) YoY -53.11% (-551.0K)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$103.0B)	QoQ -51.37% (-$36.4M) YoY -38.24% (-$21.3M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	165.7K	QoQ +190.08% (+108.6K) YoY +639.70% (+143.3K)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$103.0B)	QoQ +222.82% (+$23.8M) YoY +819.42% (+$30.7M)
Veren Inc.(VRN.TOcusip92340V107)	5.2M	QoQ +160.00% (+3.2M) YoY NEW(+5.2M)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$103.0B)	QoQ +235.05% (+$24.1M) YoY NEW(+$34.4M)
N-able, Inc.(NABLcusip62878D100)	4.8M	QoQ 0.00% (-0) YoY -8.35% (-441.1K)	All Managers (Combined)	$34.3M	0.0% ($34.3M/$103.0B)	QoQ -24.08% (-$10.9M) YoY -50.28% (-$34.7M)
Veralto Corp(VLTOcusip92338C103)	351.8K	QoQ -18.66% (-80.7K) YoY +91.90% (+168.5K)	All Managers (Combined)	$34.3M	0.0% ($34.3M/$103.0B)	QoQ -22.17% (-$9.8M) YoY +110.93% (+$18.0M)
Kraft Heinz Co(KHCcusip500754106)	1.1M	QoQ -43.47% (-865.9K) YoY -36.57% (-649.1K)	All Managers (Combined)	$34.3M	0.0% ($34.3M/$103.0B)	QoQ -43.99% (-$26.9M) YoY -47.69% (-$31.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	81.6K	QoQ -37.30% (-48.5K) YoY -34.45% (-42.9K)	All Managers (Combined)	$34.3M	0.0% ($34.3M/$103.0B)	QoQ -36.31% (-$19.5M) YoY -49.01% (-$32.9M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	246.3K	QoQ +105.43% (+126.4K) YoY +118.09% (+133.4K)	All Managers (Combined)	$34.2M	0.0% ($34.2M/$103.0B)	QoQ +83.71% (+$15.6M) YoY +135.90% (+$19.7M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	481.6K	QoQ +1.49% (+7.1K) YoY +54.04% (+169.0K)	All Managers (Combined)	$34.0M	0.0% ($34.0M/$103.0B)	QoQ +9.15% (+$2.9M) YoY +24.67% (+$6.7M)
EQUIFAX INC(EFXcusip294429105)	139.3K	QoQ +31.48% (+33.4K) YoY +733.43% (+122.6K)	All Managers (Combined)	$33.9M	0.0% ($33.9M/$103.0B)	QoQ +25.65% (+$6.9M) YoY +658.78% (+$29.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	445.7K	QoQ +32.34% (+108.9K) YoY +36.58% (+119.4K)	All Managers (Combined)	$33.3M	0.0% ($33.3M/$103.0B)	QoQ +22.36% (+$6.1M) YoY +37.50% (+$9.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	57.3K	QoQ -63.04% (-97.8K) YoY +718.58% (+50.3K)	All Managers (Combined)	$33.3M	0.0% ($33.3M/$103.0B)	QoQ -63.77% (-$58.6M) YoY +600.84% (+$28.5M)
lululemon athletica inc.(LULUcusip550021109)	117.2K	QoQ +141.90% (+68.8K) YoY -3.22% (-3.9K)	All Managers (Combined)	$33.2M	0.0% ($33.2M/$103.0B)	QoQ +79.05% (+$14.7M) YoY -29.88% (-$14.1M)
Fortinet, Inc.(FTNTcusip34959E109)	340.7K	QoQ +49.70% (+113.1K) YoY +119.33% (+185.4K)	All Managers (Combined)	$32.8M	0.0% ($32.8M/$103.0B)	QoQ +52.52% (+$11.3M) YoY +209.08% (+$22.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	436.6K	QoQ -53.19% (-496.2K) YoY -84.61% (-2.4M)	All Managers (Combined)	$32.8M	0.0% ($32.8M/$103.0B)	QoQ -53.11% (-$37.1M) YoY -91.32% (-$345.0M)
DraftKings Inc.(DKNGcusip26142V105)	985.3K	QoQ +32.50% (+241.7K) YoY +112.19% (+521.0K)	All Managers (Combined)	$32.7M	0.0% ($32.7M/$103.0B)	QoQ +18.29% (+$5.1M) YoY +55.18% (+$11.6M)
FISERV INC(FIcusip337738108)	147.8K	QoQ +30.90% (+34.9K) YoY +6.47% (+9.0K)	All Managers (Combined)	$32.6M	0.0% ($32.6M/$103.0B)	QoQ +40.72% (+$9.4M) YoY +47.11% (+$10.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	132.2K	QoQ +6.93% (+8.6K) YoY -48.90% (-126.5K)	All Managers (Combined)	$32.2M	0.0% ($32.2M/$103.0B)	QoQ +22.85% (+$6.0M) YoY -39.46% (-$21.0M)