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 7 of 65

Sort by:

DoorDash, Inc.

DASH|25809K105

Shares:1.0M

Value:$185.7M

% of Portfolio:0.2% ($185.7M/$103.0B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:10.9M

Value:$184.9M

% of Portfolio:0.2% ($184.9M/$103.0B)

MCDONALDS CORP

MCD|580135101

Shares:586.5K

Value:$183.2M

% of Portfolio:0.2% ($183.2M/$103.0B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:59.8M

Value:$182.3M

% of Portfolio:0.2% ($182.3M/$103.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:17.6M

Value:$180.4M

% of Portfolio:0.2% ($180.4M/$103.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.5M

Value:$178.7M

% of Portfolio:0.2% ($178.7M/$103.0B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.2M

Value:$178.0M

% of Portfolio:0.2% ($178.0M/$103.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.1M

Value:$177.7M

% of Portfolio:0.2% ($177.7M/$103.0B)

BlackRock, Inc.

BLK|09290D101

Shares:183.8K

Value:$174.0M

% of Portfolio:0.2% ($174.0M/$103.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.7M

Value:$172.0M

% of Portfolio:0.2% ($172.0M/$103.0B)

LITHIA MOTORS INC

LAD|536797103

Shares:578.4K

Value:$169.8M

% of Portfolio:0.2% ($169.8M/$103.0B)

Stellantis N.V.

STLA|N82405106

Shares:15.1M

Value:$168.0M

% of Portfolio:0.2% ($168.0M/$103.0B)

UBS Group AG

UBS|H42097107

Shares:5.5M

Value:$166.4M

% of Portfolio:0.2% ($166.4M/$103.0B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.1M

Value:$162.8M

% of Portfolio:0.2% ($162.8M/$103.0B)

AMGEN INC

AMGN|031162100

Shares:516.5K

Value:$160.9M

% of Portfolio:0.2% ($160.9M/$103.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:82.0K

Value:$159.9M

% of Portfolio:0.2% ($159.9M/$103.0B)

067901108

Shares:8.2M

Value:$158.7M

% of Portfolio:0.2% ($158.7M/$103.0B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.5M

Value:$155.5M

% of Portfolio:0.2% ($155.5M/$103.0B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:4.9M

Value:$155.1M

% of Portfolio:0.2% ($155.1M/$103.0B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:299.1K

Value:$153.1M

% of Portfolio:0.1% ($153.1M/$103.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	1.0M	QoQ +48.81% (+333.2K) YoY +13.89% (+123.9K)	All Managers (Combined)	$185.7M	0.2% ($185.7M/$103.0B)	QoQ +62.13% (+$71.2M) YoY +51.14% (+$62.8M)
Healthcare Realty Trust Inc(HRcusip42226K105)	10.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$184.9M	0.2% ($184.9M/$103.0B)	QoQ -0.29% (-$547.1K) YoY +19.43% (+$30.1M)
MCDONALDS CORP(MCDcusip580135101)	586.5K	QoQ +5.99% (+33.2K) YoY -9.83% (-64.0K)	All Managers (Combined)	$183.2M	0.2% ($183.2M/$103.0B)	QoQ +14.21% (+$22.8M) YoY -0.10% (-$192.2K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	59.8M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$182.3M	0.2% ($182.3M/$103.0B)	QoQ -19.94% (-$45.4M) YoY +33.77% (+$46.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	17.6M	QoQ +120.66% (+9.6M) YoY +144.60% (+10.4M)	All Managers (Combined)	$180.4M	0.2% ($180.4M/$103.0B)	QoQ +118.10% (+$97.7M) YoY +109.95% (+$94.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.5M	QoQ -27.47% (-955.3K) YoY -37.51% (-1.5M)	All Managers (Combined)	$178.7M	0.2% ($178.7M/$103.0B)	QoQ -28.28% (-$70.5M) YoY -30.69% (-$79.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.2M	QoQ +40.45% (+353.3K) YoY +123.89% (+678.7K)	All Managers (Combined)	$178.0M	0.2% ($178.0M/$103.0B)	QoQ +25.33% (+$36.0M) YoY +57.55% (+$65.0M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.1M	QoQ 0.00% (+0) YoY -26.60% (-384.3K)	All Managers (Combined)	$177.7M	0.2% ($177.7M/$103.0B)	QoQ +8.41% (+$13.8M) YoY -6.51% (-$12.4M)
BlackRock, Inc.(BLKcusip09290D101)	183.8K	QoQ +25.85% (+37.8K) YoY NEW(+183.8K)	All Managers (Combined)	$174.0M	0.2% ($174.0M/$103.0B)	QoQ +16.19% (+$24.3M) YoY NEW(+$174.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.7M	QoQ +55.64% (+598.5K) YoY -46.18% (-1.4M)	All Managers (Combined)	$172.0M	0.2% ($172.0M/$103.0B)	QoQ +32.38% (+$42.1M) YoY -69.36% (-$389.5M)
LITHIA MOTORS INC(LADcusip536797103)	578.4K	QoQ 0.00% (-0) YoY -20.53% (-149.4K)	All Managers (Combined)	$169.8M	0.2% ($169.8M/$103.0B)	QoQ -17.87% (-$37.0M) YoY -22.46% (-$49.2M)
Stellantis N.V.(STLAcusipN82405106)	15.1M	QoQ +6.21% (-885.7K) YoY +54.47% (-5.3M)	All Managers (Combined)	$168.0M	0.2% ($168.0M/$103.0B)	QoQ -9.47% (-$17.6M) YoY -39.70% (-$110.7M)
UBS Group AG(UBScusipH42097107)	5.5M	QoQ -10.89% (-669.7K) YoY -29.68% (-2.3M)	All Managers (Combined)	$166.4M	0.2% ($166.4M/$103.0B)	QoQ -11.36% (-$21.3M) YoY -30.61% (-$73.4M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.1M	QoQ +57.63% (+766.9K) YoY +34.41% (+537.1K)	All Managers (Combined)	$162.8M	0.2% ($162.8M/$103.0B)	QoQ +117.63% (+$88.0M) YoY +121.28% (+$89.2M)
AMGEN INC(AMGNcusip031162100)	516.5K	QoQ -22.00% (-145.7K) YoY -34.39% (-270.8K)	All Managers (Combined)	$160.9M	0.2% ($160.9M/$103.0B)	QoQ -6.76% (-$11.7M) YoY -28.11% (-$62.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	82.0K	QoQ -15.94% (-15.5K) YoY -64.44% (-148.6K)	All Managers (Combined)	$159.9M	0.2% ($159.9M/$103.0B)	QoQ -3.56% (-$5.9M) YoY -54.12% (-$188.7M)
(cusip067901108)✕	8.2M	QoQ +56.09% (+2.9M) YoY +35.12% (+2.1M)	All Managers (Combined)	$158.7M	0.2% ($158.7M/$103.0B)	QoQ +95.72% (+$77.6M) YoY +57.60% (+$58.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.5M	QoQ -37.84% (-1.6M) YoY -47.22% (-2.3M)	All Managers (Combined)	$155.5M	0.2% ($155.5M/$103.0B)	QoQ -32.98% (-$76.5M) YoY -40.64% (-$106.5M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	4.9M	QoQ -2.74% (-138.9K) YoY +171.75% (+3.1M)	All Managers (Combined)	$155.1M	0.2% ($155.1M/$103.0B)	QoQ +2.57% (-$3.9M) YoY +198.61% (+$103.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	299.1K	QoQ -14.95% (-52.6K) YoY +115.18% (+160.1K)	All Managers (Combined)	$153.1M	0.1% ($153.1M/$103.0B)	QoQ -7.21% (-$11.9M) YoY +130.17% (+$86.6M)