$65.9 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 993 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC | $2,281,967,982 | +22.5% | 19,064,060 | +6.1% | 3.46% | +17.4% |
| Buy | LINDE PLC | $1,099,742,767 | +10.1% | 2,885,858 | +2.7% | 1.67% | +5.5% | |
| MSFT | Buy | MICROSOFT CORP | $887,294,338 | +66.3% | 2,605,551 | +40.8% | 1.35% | +59.3% |
| UNP | Buy | UNION PAC CORP | $784,073,352 | +4.5% | 3,831,851 | +2.8% | 1.19% | +0.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $762,744,403 | +32.2% | 8,371,687 | +1.6% | 1.16% | +26.7% |
| AMZN | Buy | AMAZON COM INC | $736,665,403 | +50.8% | 5,651,008 | +19.5% | 1.12% | +44.5% |
| FB | Buy | META PLATFORMS INC | $721,117,317 | +41.2% | 2,512,779 | +4.3% | 1.09% | +35.2% |
| QQQ | Buy | INVESCO QQQ TRpublic fund | $657,567,600 | +28.1% | 1,780,000 | +11.2% | 1.00% | +22.6% |
| PEP | Buy | PEPSICO INC | $614,474,203 | +14.5% | 3,317,537 | +12.7% | 0.93% | +9.6% |
| D | Buy | DOMINION ENERGY INC | $595,312,118 | -6.5% | 11,494,731 | +0.9% | 0.90% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $547,895,200 | +14.6% | 3,310,145 | +7.3% | 0.83% | +9.8% |
| DLR | Buy | DIGITAL RLTY TR INCreit | $535,035,162 | +16.7% | 4,698,649 | +0.7% | 0.81% | +11.8% |
| GOOG | Buy | ALPHABET INC | $531,445,404 | +21.1% | 4,393,200 | +4.1% | 0.81% | +16.0% |
| KO | Buy | COCA COLA CO | $511,416,784 | +4.5% | 8,492,474 | +7.7% | 0.78% | +0.3% |
| VSAT | New | VIASAT INC | $468,580,578 | – | 11,356,776 | +100.0% | 0.71% | – |
| NFLX | Buy | NETFLIX INC | $460,541,545 | +32.2% | 1,045,521 | +3.7% | 0.70% | +26.9% |
| WMT | Buy | WALMART INC | $436,704,511 | +9.1% | 2,778,372 | +2.3% | 0.66% | +4.4% |
| NKE | Buy | NIKE INC | $434,838,044 | -8.8% | 3,939,821 | +1.3% | 0.66% | -12.6% |
| PLD | Buy | PROLOGIS INC.reit | $420,419,542 | +10.1% | 3,428,358 | +12.0% | 0.64% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $371,477,216 | +20.5% | 1,089,376 | +9.1% | 0.56% | +15.4% |
| NTR | Buy | NUTRIEN LTD | $366,706,048 | +96.2% | 6,204,370 | +144.8% | 0.56% | +87.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $364,645,896 | +14.1% | 6,741,466 | +5.5% | 0.55% | +9.3% |
| PDD | Buy | PDD HOLDINGS INCdepository receipt | $343,128,407 | +16.7% | 4,962,806 | +28.1% | 0.52% | +11.8% |
| AAPL | Buy | APPLE INC | $341,720,440 | +172.5% | 1,761,718 | +131.6% | 0.52% | +160.3% |
| MRK | Buy | MERCK & CO INC | $337,743,184 | +16.7% | 2,926,971 | +7.6% | 0.51% | +11.8% |
| DLTR | Buy | DOLLAR TREE INC | $336,988,943 | +1.2% | 2,348,355 | +1.3% | 0.51% | -3.0% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $331,066,352 | +16.4% | 1,749,175 | +3.4% | 0.50% | +11.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $321,016,470 | +0.8% | 1,655,236 | +6.2% | 0.49% | -3.4% |
| EQR | Buy | EQUITY RESIDENTIALreit | $301,907,483 | +15.0% | 4,576,436 | +4.5% | 0.46% | +10.1% |
| APTV | Buy | APTIV PLC | $299,980,746 | +38.7% | 2,938,395 | +52.4% | 0.46% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $291,226,874 | +29.2% | 2,002,385 | +15.7% | 0.44% | +23.8% |
| ENB | Buy | ENBRIDGE INC | $284,033,772 | +54.3% | 7,632,975 | +57.9% | 0.43% | +48.1% |
| MS | Buy | MORGAN STANLEY | $283,237,298 | +1.9% | 3,316,596 | +4.8% | 0.43% | -2.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPdepository receipt | $276,203,673 | -9.8% | 37,425,972 | +1.2% | 0.42% | -13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $265,901,784 | -0.7% | 3,583,582 | +3.1% | 0.40% | -5.0% |
| PFE | Buy | PFIZER INC | $264,869,728 | +2.9% | 7,221,094 | +14.4% | 0.40% | -1.5% |
| ABBV | Buy | ABBVIE INC | $257,571,829 | -11.5% | 1,911,763 | +4.7% | 0.39% | -15.2% |
| MNSO | Buy | MINISO GROUP HLDG LTDdepository receipt | $233,795,975 | -2.7% | 13,760,799 | +1.6% | 0.36% | -6.6% |
| LAD | Buy | LITHIA MTRS INC | $205,703,349 | +169.5% | 676,411 | +102.9% | 0.31% | +157.9% |
| CRM | Buy | SALESFORCE INC | $203,349,158 | +42.7% | 962,554 | +35.0% | 0.31% | +36.3% |
| PSA | Buy | PUBLIC STORAGEreit | $191,503,927 | +7.7% | 656,105 | +11.5% | 0.29% | +3.2% |
| New | CANADIAN PACIFIC KANSAS CITY | $187,792,379 | – | 2,322,395 | +100.0% | 0.28% | – | |
| AZO | Buy | AUTOZONE INC | $181,878,145 | +55.1% | 72,945 | +53.0% | 0.28% | +48.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $170,867,786 | +12.2% | 2,217,910 | +9.5% | 0.26% | +7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $166,022,386 | -3.1% | 2,596,128 | +5.1% | 0.25% | -7.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $166,253,587 | +67.1% | 1,186,170 | +56.4% | 0.25% | +60.5% |
| MPC | Buy | MARATHON PETE CORP | $166,425,512 | -3.8% | 1,427,320 | +11.2% | 0.25% | -8.0% |
| ALB | Buy | ALBEMARLE CORP | $162,461,054 | +1.8% | 728,231 | +0.8% | 0.25% | -2.8% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $159,649,922 | -6.7% | 8,564,910 | +14.0% | 0.24% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEW | $143,846,391 | +21.0% | 3,462,007 | +10.4% | 0.22% | +16.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $136,773,788 | +8.8% | 307,848 | +12.6% | 0.21% | +4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $136,762,322 | +42.7% | 399,960 | +6.6% | 0.21% | +36.2% |
| WFC | Buy | WELLS FARGO CO NEW | $132,066,858 | +38.5% | 3,094,350 | +21.3% | 0.20% | +32.5% |
| LNG | Buy | CHENIERE ENERGY INC | $131,791,400 | +2.8% | 865,000 | +6.4% | 0.20% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $130,897,482 | +13.3% | 1,485,783 | +3.7% | 0.20% | +8.7% |
| CAG | Buy | CONAGRA BRANDS INC | $131,086,567 | +244.2% | 3,887,502 | +283.4% | 0.20% | +231.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $131,050,137 | +65.4% | 752,297 | +56.7% | 0.20% | +59.2% |
| CI | Buy | THE CIGNA GROUP | $129,847,089 | +43.1% | 462,748 | +30.3% | 0.20% | +36.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $129,202,502 | +8.6% | 4,104,855 | +11.6% | 0.20% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $128,665,845 | +23.9% | 931,956 | +20.5% | 0.20% | +18.9% |
| MGA | Buy | MAGNA INTL INC | $117,142,815 | +236.6% | 2,072,593 | +218.6% | 0.18% | +223.6% |
| MELI | Buy | MERCADOLIBRE INC | $115,914,295 | -5.3% | 97,851 | +5.4% | 0.18% | -9.3% |
| WELL | Buy | WELLTOWER INCreit | $111,038,188 | +13.8% | 1,372,706 | +0.9% | 0.17% | +9.1% |
| FNV | Buy | FRANCO NEV CORP | $109,530,490 | +18.4% | 767,630 | +20.9% | 0.17% | +13.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $108,959,085 | +643.4% | 121,855 | +512.8% | 0.16% | +617.4% |
| SE | Buy | SEA LTDdepository receipt | $106,757,151 | -8.8% | 1,839,372 | +35.9% | 0.16% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $105,116,754 | +27.1% | 325,903 | +28.9% | 0.16% | +21.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWreit | $102,151,696 | -10.1% | 440,765 | +1.3% | 0.16% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $98,222,285 | -3.7% | 1,100,160 | +8.0% | 0.15% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $96,638,486 | -5.2% | 1,397,924 | +1.9% | 0.15% | -8.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $95,087,843 | +5.4% | 3,237,905 | +11.2% | 0.14% | +0.7% |
| LRCX | Buy | LAM RESEARCH CORP | $93,748,917 | +33.4% | 145,831 | +10.0% | 0.14% | +27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $89,907,598 | -4.0% | 1,347,334 | +9.2% | 0.14% | -8.1% |
| CD | Buy | CHINDATA GROUP HLDGS LTDdepository receipt | $86,204,961 | +10.4% | 12,039,799 | +7.7% | 0.13% | +5.6% |
| HSY | Buy | HERSHEY CO | $86,665,127 | +12.0% | 347,077 | +14.1% | 0.13% | +6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $85,013,347 | +26.5% | 1,008,462 | +28.5% | 0.13% | +21.7% |
| SYY | Buy | SYSCO CORP | $83,119,434 | +0.4% | 1,120,208 | +4.5% | 0.13% | -3.8% |
| SMH | Buy | VANECK ETF TRUSTpublic fund | $82,215,000 | +15.7% | 540,000 | +100.0% | 0.12% | +11.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $82,032,764 | +10.5% | 1,428,147 | +3.9% | 0.12% | +5.1% |
| EL | Buy | LAUDER ESTEE COS INC | $81,847,256 | -17.2% | 416,780 | +4.0% | 0.12% | -20.5% |
| XEL | Buy | XCEL ENERGY INC | $81,466,760 | +4.3% | 1,310,387 | +13.2% | 0.12% | 0.0% |
| SQ | Buy | BLOCK INC | $78,782,732 | +0.4% | 1,183,457 | +3.5% | 0.12% | -3.2% |
| TJX | Buy | TJX COS INC NEW | $78,154,165 | +260.9% | 921,738 | +233.5% | 0.12% | +250.0% |
| BA | Buy | BOEING CO | $76,676,842 | +11.2% | 363,122 | +11.9% | 0.12% | +6.4% |
| CB | Buy | CHUBB LIMITED | $75,740,973 | +41.4% | 393,337 | +42.6% | 0.12% | +35.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $75,179,654 | +1.9% | 892,870 | +10.2% | 0.11% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $74,940,630 | +33.0% | 282,241 | +12.6% | 0.11% | +28.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $74,373,201 | -8.1% | 103,506 | +5.1% | 0.11% | -11.7% |
| USB | Buy | US BANCORP DEL | $74,207,576 | +48.3% | 2,245,992 | +61.9% | 0.11% | +43.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,797,159 | +25.3% | 397,688 | +11.0% | 0.11% | +20.2% |
| EXC | Buy | EXELON CORP | $74,338,034 | +2.3% | 1,824,694 | +5.2% | 0.11% | -1.7% |
| SYK | Buy | STRYKER CORPORATION | $73,919,646 | +49.2% | 242,288 | +39.6% | 0.11% | +43.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $72,730,114 | +1.3% | 1,592,325 | +2.6% | 0.11% | -3.5% |
| CME | Buy | CME GROUP INC | $69,538,040 | +38.0% | 375,293 | +42.6% | 0.10% | +31.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $68,095,749 | +32.1% | 227,342 | +26.6% | 0.10% | +25.6% |
| VTR | Buy | VENTAS INCreit | $66,171,713 | +15.4% | 1,399,867 | +5.9% | 0.10% | +9.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $66,124,930 | +410.0% | 231,684 | +287.4% | 0.10% | +376.2% |
| BLK | Buy | BLACKROCK INC | $64,567,681 | +8.6% | 93,422 | +5.2% | 0.10% | +4.3% |
| MCD | Buy | MCDONALDS CORP | $63,462,855 | +15.7% | 212,670 | +8.4% | 0.10% | +10.3% |
| ORCL | Buy | ORACLE CORP | $63,595,251 | +6845459.8% | 534,010 | +5340000.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $62,296,820 | +34.2% | 923,600 | +25.7% | 0.09% | +28.8% |
| PPG | Buy | PPG INDS INC | $61,673,818 | +45.8% | 415,872 | +31.3% | 0.09% | +40.3% |
| Buy | DISH NETWORK CORPORATIONconvertible bond | $61,994,140 | +4.8% | 69,593,000 | +4.2% | 0.09% | 0.0% | |
| LOW | Buy | LOWES COS INC | $60,843,755 | +53.8% | 269,578 | +36.3% | 0.09% | +46.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $60,902,015 | -8.3% | 1,947,618 | +3.4% | 0.09% | -12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $60,952,142 | +33.6% | 1,075,373 | +23.5% | 0.09% | +27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,527,134 | +52.3% | 129,300 | +56.3% | 0.09% | +45.2% |
| New | THOMSON REUTERS CORP. | $58,381,823 | – | 431,923 | +100.0% | 0.09% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,730,642 | +46.2% | 1,296,735 | +49.2% | 0.09% | +39.7% |
| DE | Buy | DEERE & CO | $55,558,437 | +18.0% | 137,117 | +20.3% | 0.08% | +12.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $54,855,259 | +71.5% | 689,223 | +98.2% | 0.08% | +62.7% |
| TECK | Buy | TECK RESOURCES LTD | $54,031,047 | +17.1% | 1,282,680 | +1.3% | 0.08% | +12.3% |
| KHC | Buy | KRAFT HEINZ CO | $52,824,426 | +6.9% | 1,488,012 | +16.5% | 0.08% | +2.6% |
| SGMS | Buy | LIGHT & WONDER INC | $51,693,768 | +34.1% | 751,800 | +17.1% | 0.08% | +27.9% |
| NEM | Buy | NEWMONT CORP | $51,682,291 | -8.1% | 1,211,493 | +5.7% | 0.08% | -12.4% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCdepository receipt | $50,407,790 | +48.6% | 2,009,880 | +69.8% | 0.08% | +40.7% |
| IRM | Buy | IRON MTN INC DELreit | $49,296,464 | +7.6% | 867,590 | +0.2% | 0.08% | +4.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $47,545,680 | +46.1% | 326,550 | +29.7% | 0.07% | +38.5% |
| INTC | Buy | INTEL CORP | $46,992,396 | +43.5% | 1,405,275 | +40.2% | 0.07% | +36.5% |
| KLAC | Buy | KLA CORP | $46,559,980 | +255.5% | 95,996 | +192.6% | 0.07% | +238.1% |
| CLX | Buy | CLOROX CO DEL | $45,279,165 | +10.9% | 284,703 | +10.4% | 0.07% | +6.2% |
| VMC | Buy | VULCAN MATLS CO | $44,895,700 | +35.3% | 199,147 | +3.0% | 0.07% | +28.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $44,728,334 | +1323.7% | 434,889 | +1410.8% | 0.07% | +1260.0% |
| CMS | Buy | CMS ENERGY CORP | $43,305,800 | +7.5% | 737,120 | +12.3% | 0.07% | +3.1% |
| ROST | Buy | ROSS STORES INC | $42,000,310 | +688.1% | 374,568 | +645.9% | 0.06% | +700.0% |
| BZ | Buy | KANZHUN LIMITEDdepository receipt | $42,520,208 | +113.9% | 2,825,263 | +170.5% | 0.06% | +106.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $41,016,234 | +768.0% | 1,209,205 | +644.1% | 0.06% | +785.7% |
| TALO | Buy | TALOS ENERGY INC | $40,223,000 | +103948.3% | 2,900,000 | +111224.4% | 0.06% | – |
| PCG | Buy | PG&E CORP | $40,332,816 | +8.3% | 2,334,075 | +1.4% | 0.06% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $39,622,604 | +552.7% | 627,834 | +524.0% | 0.06% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $38,758,400 | +533.5% | 102,400 | +509.5% | 0.06% | +490.0% |
| NUE | Buy | NUCOR CORP | $38,120,267 | +7.8% | 232,469 | +1.5% | 0.06% | +3.6% |
| DOW | Buy | DOW INC | $36,996,367 | +2.0% | 694,637 | +4.9% | 0.06% | -1.8% |
| DXCM | Buy | DEXCOM INC | $36,955,749 | +14.4% | 287,571 | +3.4% | 0.06% | +9.8% |
| Buy | GRAB HOLDINGS LIMITED | $36,122,356 | +16.4% | 10,531,299 | +2.1% | 0.06% | +12.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $35,915,902 | +3.4% | 285,160 | +4.4% | 0.05% | -1.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $35,908,948 | +12.1% | 97,746 | +9.1% | 0.05% | +5.9% |
| STN | Buy | STANTEC INC | $35,455,442 | +36.9% | 542,449 | +22.3% | 0.05% | +31.7% |
| PPL | Buy | PPL CORP | $35,015,894 | -4.6% | 1,323,352 | +0.2% | 0.05% | -8.6% |
| ICLR | Buy | ICON PLC | $34,413,008 | +25.7% | 137,542 | +7.3% | 0.05% | +20.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,307,178 | +655.5% | 218,031 | +683.4% | 0.05% | +642.9% |
| LEGN | Buy | LEGEND BIOTECH CORPdepository receipt | $32,208,708 | +409.9% | 466,590 | +256.2% | 0.05% | +390.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $31,380,183 | +45.1% | 138,385 | +35.7% | 0.05% | +41.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDdepository receipt | $31,886,415 | +118.8% | 1,932,510 | +101.3% | 0.05% | +108.7% |
| TFC | Buy | TRUIST FINL CORP | $30,940,732 | +8.1% | 1,019,464 | +21.4% | 0.05% | +4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $30,695,309 | +2392.6% | 470,210 | +2226.5% | 0.05% | +2250.0% |
| DB | Buy | DEUTSCHE BANK A G | $30,105,729 | +10.8% | 2,869,060 | +7.3% | 0.05% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $30,072,788 | +124.7% | 256,375 | +167.4% | 0.05% | +119.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,461,355 | +66.4% | 227,150 | +54.6% | 0.04% | +60.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $29,458,810 | +5.4% | 64,631 | +6.8% | 0.04% | +2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $29,669,860 | +28.3% | 435,425 | +13.4% | 0.04% | +21.6% |
| TSN | Buy | TYSON FOODS INC | $29,110,970 | -9.6% | 570,356 | +5.1% | 0.04% | -13.7% |
| CF | Buy | CF INDS HLDGS INC | $28,705,517 | +0.9% | 413,505 | +5.4% | 0.04% | -2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,776,634 | +1815.7% | 98,120 | +1769.0% | 0.04% | +2100.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $28,136,572 | +35.8% | 3,400,157 | +37.5% | 0.04% | +30.3% |
| PCAR | Buy | PACCAR INC | $28,668,277 | +53.7% | 342,717 | +34.5% | 0.04% | +43.3% |
| IMO | Buy | IMPERIAL OIL LTD | $28,271,162 | +11.4% | 551,930 | +10.4% | 0.04% | +7.5% |
| WYNN | New | WYNN RESORTS LTD | $27,434,415 | – | 259,771 | +100.0% | 0.04% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $27,674,127 | +44.9% | 511,442 | +7.7% | 0.04% | +40.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $27,212,282 | +20.9% | 142,279 | +16.3% | 0.04% | +13.9% |
| NTES | New | NETEASE INCdepository receipt | $27,218,235 | – | 281,500 | +100.0% | 0.04% | – |
| TCOM | Buy | TRIP COM GROUP LTDdepository receipt | $27,289,500 | +315.9% | 779,700 | +347.6% | 0.04% | +310.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,340,834 | +59.9% | 457,783 | +40.0% | 0.04% | +53.8% |
| PGR | Buy | PROGRESSIVE CORP | $26,290,535 | +25.3% | 198,614 | +35.5% | 0.04% | +21.2% |
| EVRG | Buy | EVERGY INC | $26,660,843 | +1.7% | 456,365 | +6.4% | 0.04% | -4.8% |
| NIO | Buy | NIO INCdepository receipt | $26,629,205 | +56.6% | 2,748,112 | +69.8% | 0.04% | +48.1% |
| STE | Buy | STERIS PLC | $25,861,451 | +21.0% | 114,950 | +2.9% | 0.04% | +14.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $25,658,117 | +14.0% | 85,175 | +1.2% | 0.04% | +8.3% |
| CCL | New | CARNIVAL CORP | $24,955,399 | – | 1,325,300 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $25,140,107 | +120.6% | 511,810 | +120.5% | 0.04% | +111.1% |
| WNS | Buy | WNS HLDGS LTDdepository receipt | $24,976,336 | +22.5% | 338,800 | +54.8% | 0.04% | +18.8% |
| CMI | Buy | CUMMINS INC | $24,319,872 | +70.8% | 99,200 | +66.4% | 0.04% | +60.9% |
| AMAT | Buy | APPLIED MATLS INC | $23,818,168 | +610.3% | 164,786 | +503.6% | 0.04% | +620.0% |
| GDDY | Buy | GODADDY INC | $22,916,979 | +520.8% | 305,031 | +542.2% | 0.04% | +483.3% |
| FTNT | Buy | FORTINET INC | $22,997,199 | +143.2% | 304,236 | +113.8% | 0.04% | +133.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $23,334,242 | +2.6% | 714,085 | +2.7% | 0.04% | -2.8% | |
| APH | Buy | AMPHENOL CORP NEW | $23,399,393 | +133.3% | 275,449 | +124.4% | 0.04% | +118.8% |
| ISEE | New | IVERIC BIO INC | $23,289,280 | – | 592,000 | +100.0% | 0.04% | – |
| AMCR | Buy | AMCOR PLC | $22,936,415 | -5.8% | 2,298,238 | +7.4% | 0.04% | -10.3% |
| ATO | Buy | ATMOS ENERGY CORP | $23,374,451 | +83.4% | 200,915 | +77.2% | 0.04% | +75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,610,346 | +159.3% | 199,950 | +139.2% | 0.03% | +142.9% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.depository receipt | $22,216,932 | +39.9% | 921,100 | +14.8% | 0.03% | +36.0% |
| SBUX | Buy | STARBUCKS CORP | $22,182,110 | +1.6% | 223,926 | +6.8% | 0.03% | -2.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,906,067 | +245.0% | 387,718 | +287.1% | 0.03% | +230.0% |
| EBAY | Buy | EBAY INC. | $21,460,808 | +7.9% | 480,215 | +7.2% | 0.03% | +6.5% |
| EOG | Buy | EOG RES INC | $21,514,949 | +1877295.2% | 188,002 | +1879920.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,708,899 | +17.0% | 61,387 | +10.6% | 0.03% | +13.8% |
| HTHT | Buy | H WORLD GROUP LTDdepository receipt | $20,991,149 | +45.6% | 541,288 | +83.9% | 0.03% | +39.1% |
| ULTA | Buy | ULTA BEAUTY INC | $20,984,772 | +32.6% | 44,592 | +53.8% | 0.03% | +28.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $20,294,548 | +19.2% | 660,200 | +39.7% | 0.03% | +14.8% |
| COO | Buy | COOPER COS INC | $20,307,987 | +3.6% | 52,964 | +0.9% | 0.03% | 0.0% |
| PINS | Buy | PINTEREST INC | $19,466,080 | +2.9% | 712,000 | +2.7% | 0.03% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,548,718 | +1368.7% | 327,011 | +963.8% | 0.03% | +1400.0% |
| HON | Buy | HONEYWELL INTL INC | $19,461,840 | +10.3% | 93,792 | +1.6% | 0.03% | +7.1% |
| AME | Buy | AMETEK INC | $19,309,694 | +36.9% | 119,284 | +22.9% | 0.03% | +31.8% |
| EPAM | Buy | EPAM SYS INC | $18,814,721 | +1469.2% | 83,714 | +1987.6% | 0.03% | +1350.0% |
| URI | Buy | UNITED RENTALS INC | $18,848,058 | +49.2% | 42,320 | +32.6% | 0.03% | +45.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $18,517,353 | +81.7% | 389,511 | +33.4% | 0.03% | +75.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $17,480,086 | +2123847.3% | 184,818 | +1848080.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,504,917 | +14.7% | 18,324 | +2.0% | 0.03% | +12.5% |
| CHWY | Buy | CHEWY INC | $17,070,775 | +89.2% | 432,500 | +79.2% | 0.03% | +85.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,183,756 | +220.2% | 238,597 | +209.9% | 0.03% | +225.0% |
| MOS | Buy | MOSAIC CO NEW | $16,322,075 | -23.0% | 466,345 | +1.0% | 0.02% | -26.5% |
| ARW | Buy | ARROW ELECTRS INC | $16,508,403 | +787.3% | 115,258 | +673.5% | 0.02% | +733.3% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $15,555,775 | +42.4% | 400,159 | +26.1% | 0.02% | +41.2% |
| Buy | BATH & BODY WORKS INC | $15,906,863 | +372.7% | 424,183 | +361.1% | 0.02% | +380.0% | |
| BLL | Buy | BALL CORP | $15,597,893 | +17.5% | 267,959 | +11.2% | 0.02% | +14.3% |
| MSCI | Buy | MSCI INC | $15,686,957 | -10.2% | 33,427 | +7.1% | 0.02% | -14.3% |
| CAE | Buy | CAE INC | $15,323,667 | +5.7% | 683,880 | +6.5% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $14,955,964 | -15.3% | 89,300 | +6.3% | 0.02% | -17.9% |
| MDB | Buy | MONGODB INC | $15,083,333 | +223.3% | 36,700 | +83.4% | 0.02% | +228.6% |
| WU | Buy | WESTERN UN CO | $15,119,970 | +20.1% | 1,289,000 | +14.2% | 0.02% | +15.0% |
| SPLK | Buy | SPLUNK INC | $15,487,443 | +108.6% | 145,984 | +88.5% | 0.02% | +91.7% |
| XYL | Buy | XYLEM INC | $14,931,723 | +24.2% | 132,585 | +15.4% | 0.02% | +21.1% |
| NDAQ | Buy | NASDAQ INC | $14,374,596 | +1559.6% | 288,357 | +1720.1% | 0.02% | +2100.0% |
| APA | Buy | APA CORPORATION | $14,332,846 | +166.4% | 419,457 | +181.1% | 0.02% | +144.4% |
| DASH | Buy | DOORDASH INC | $14,435,738 | +226.8% | 188,900 | +171.8% | 0.02% | +214.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,196,133 | +35.9% | 177,208 | +38.6% | 0.02% | +29.4% |
| WDAY | Buy | WORKDAY INC | $14,748,584 | +75.9% | 65,291 | +60.9% | 0.02% | +69.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $14,484,176 | +216.6% | 163,700 | +229.4% | 0.02% | +214.3% |
| IR | Buy | INGERSOLL RAND INC | $13,970,504 | +42.3% | 213,747 | +26.7% | 0.02% | +31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,585,659 | +49.5% | 61,812 | +51.5% | 0.02% | +50.0% |
| ADSK | Buy | AUTODESK INC | $13,448,401 | +15.1% | 65,727 | +17.1% | 0.02% | +11.1% |
| IT | Buy | GARTNER INC | $13,183,216 | +72.7% | 37,633 | +60.6% | 0.02% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,511,983 | +82.1% | 77,932 | +51.5% | 0.02% | +72.7% |
| ADI | Buy | ANALOG DEVICES INC | $12,462,775 | +99.2% | 63,974 | +101.7% | 0.02% | +90.0% |
| CNHI | Buy | CNH INDL N V | $12,588,708 | +13.5% | 873,812 | +20.5% | 0.02% | +5.6% |
| WIT | Buy | WIPRO LTDdepository receipt | $11,924,065 | +902.5% | 2,526,285 | +853.7% | 0.02% | +800.0% |
| DHI | New | D R HORTON INC | $11,609,226 | – | 95,400 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $11,793,689 | – | 310,933 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $11,001,142 | +29275.5% | 24,010 | +28483.3% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC | $11,272,149 | +192.8% | 735,300 | +61.4% | 0.02% | +183.3% |
| SKX | Buy | SKECHERS U S A INC | $10,547,798 | +83.6% | 200,300 | +65.7% | 0.02% | +77.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,248,344 | +6607.7% | 92,586 | +7049.5% | 0.02% | – |
| DT | Buy | DYNATRACE INC | $10,623,408 | +47.1% | 206,400 | +20.9% | 0.02% | +45.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP | $10,763,866 | +1.3% | 340,830 | +12.0% | 0.02% | -5.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,809,902 | +29.7% | 64,556 | +25.1% | 0.02% | +23.1% |
| Buy | BRP INC | $10,343,788 | +28.2% | 122,220 | +18.4% | 0.02% | +23.1% | |
| COG | Buy | COTERRA ENERGY INC | $9,690,684 | +151.2% | 383,031 | +143.6% | 0.02% | +150.0% |
| PBF | Buy | PBF ENERGY INC | $9,670,028 | +2.4% | 236,200 | +8.4% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORP | $9,569,235 | +147641.8% | 237,450 | +164795.8% | 0.02% | – |
| WB | Buy | WEIBO CORPdepository receipt | $10,195,844 | +1155.4% | 777,715 | +1821.0% | 0.02% | +1400.0% |
| GPN | New | GLOBAL PMTS INC | $9,851,901 | – | 99,999 | +100.0% | 0.02% | – |
| FSV | Buy | FIRSTSERVICE CORP NEW | $9,263,194 | +19.1% | 60,080 | +8.7% | 0.01% | +16.7% |
| ZS | Buy | ZSCALER INC | $9,265,325 | +35.7% | 63,331 | +8.4% | 0.01% | +27.3% |
| BGNE | New | BEIGENE LTDdepository receipt | $9,414,240 | – | 52,800 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,244,418 | +13.2% | 98,032 | +21.5% | 0.01% | +7.7% |
| AGCO | Buy | AGCO CORP | $8,839,703 | +50.7% | 67,263 | +55.0% | 0.01% | +44.4% |
| BURL | Buy | BURLINGTON STORES INC | $8,687,928 | +347.8% | 55,200 | +475.0% | 0.01% | +333.3% |
| CTAS | Buy | CINTAS CORP | $8,425,506 | +21.8% | 16,950 | +13.4% | 0.01% | +18.2% |
| FOX | Buy | FOX CORP | $8,516,862 | +158.0% | 267,070 | +153.3% | 0.01% | +160.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,791,220 | +7.6% | 60,400 | +4.1% | 0.01% | 0.0% |
| PATH | Buy | UIPATH INC | $8,533,550 | +17.9% | 515,000 | +24.9% | 0.01% | +18.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $7,769,423 | +50.1% | 52,900 | +40.3% | 0.01% | +50.0% |
| BRKS | New | AZENTA INC | $7,781,556 | – | 166,700 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,119,593 | -3.1% | 337,894 | +2.8% | 0.01% | -7.7% |
| IQ | Buy | IQIYI INCdepository receipt | $7,607,017 | +45.7% | 1,424,535 | +98.7% | 0.01% | +50.0% |
| ROL | Buy | ROLLINS INC | $7,900,422 | +1971.9% | 184,460 | +1715.6% | 0.01% | +1100.0% |
| CTLT | Buy | CATALENT INC | $8,048,050 | +44.4% | 185,610 | +118.9% | 0.01% | +33.3% |
| FLEX | New | FLEX LTD | $7,371,588 | – | 266,700 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUP | $7,454,642 | +185.6% | 32,600 | +143.3% | 0.01% | +175.0% |
| TAL | Buy | TAL EDUCATION GROUPdepository receipt | $7,173,784 | +17.0% | 1,203,655 | +25.8% | 0.01% | +10.0% |
| ELF | New | E L F BEAUTY INC | $7,070,837 | – | 61,900 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $7,389,743 | +49.8% | 81,019 | +23.5% | 0.01% | +37.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,457,107 | -3.4% | 285,932 | +12.5% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $6,669,773 | +87.6% | 20,080 | +73.1% | 0.01% | +66.7% |
| TRIP | Buy | TRIPADVISOR INC | $6,891,171 | -8.7% | 417,900 | +10.0% | 0.01% | -16.7% |
| ROKU | Buy | ROKU INC | $6,300,060 | +64.7% | 98,500 | +69.5% | 0.01% | +66.7% |
| EXAS | New | EXACT SCIENCES CORP | $6,826,530 | – | 72,700 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,919,875 | +1.2% | 37,500 | +9.0% | 0.01% | -9.1% |
| Buy | GITLAB INC | $6,915,183 | +155.6% | 135,300 | +71.5% | 0.01% | +150.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,792,149 | +11.5% | 70,700 | +10.8% | 0.01% | 0.0% |
| NTNX | Buy | NUTANIX INC | $6,689,925 | +18.5% | 238,500 | +9.8% | 0.01% | +11.1% |
| HEIA | Buy | HEICO CORP NEW | $6,744,441 | +66.3% | 47,969 | +60.7% | 0.01% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,901,171 | +183.1% | 126,164 | +181.2% | 0.01% | +150.0% |
| BTU | Buy | PEABODY ENERGY CORP | $6,242,412 | +569.9% | 288,200 | +691.8% | 0.01% | +800.0% |
| AN | Buy | AUTONATION INC | $6,139,953 | +23.8% | 37,300 | +1.1% | 0.01% | +12.5% |
| BILL | Buy | BILL HOLDINGS INC | $6,251,475 | +81.3% | 53,500 | +25.9% | 0.01% | +80.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,166,900 | – | 109,226 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INC | $5,791,500 | -25.7% | 128,700 | +0.5% | 0.01% | -25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,824,081 | +63.3% | 18,130 | +54.6% | 0.01% | +50.0% |
| ETSY | Buy | ETSY INC | $5,609,643 | +254.8% | 66,300 | +366.9% | 0.01% | +200.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,091,080 | +34.9% | 127,277 | +54.8% | 0.01% | +33.3% |
| AXNX | Buy | AXONICS INC | $5,420,478 | +54.7% | 107,400 | +67.3% | 0.01% | +33.3% |
| MNDY | New | MONDAY COM LTD | $4,977,365 | – | 29,070 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $5,216,172 | +11.3% | 34,800 | +5.8% | 0.01% | +14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,253,850 | +30.3% | 23,800 | +32.2% | 0.01% | +33.3% |
| TOL | Buy | TOLL BROTHERS INC | $5,432,109 | +65.4% | 68,700 | +25.6% | 0.01% | +60.0% |
| SONY | Buy | SONY GROUP CORPORATIONdepository receipt | $5,330,368 | +600.0% | 59,200 | +604.8% | 0.01% | +700.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $5,341,889 | +34.3% | 29,081 | +21.4% | 0.01% | +33.3% |
| FOUR | Buy | SHIFT4 PMTS INC | $5,195,115 | +39.3% | 76,500 | +55.5% | 0.01% | +33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,559,606 | +275.8% | 309,900 | +209.0% | 0.01% | +300.0% |
| FSLR | New | FIRST SOLAR INC | $5,585,414 | – | 29,383 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,066,669 | – | 503,645 | +100.0% | 0.01% | – |
| AMED | Buy | AMEDISYS INC | $5,586,527 | +371.8% | 61,095 | +279.5% | 0.01% | +300.0% |
| LYFT | New | LYFT INC | $5,189,149 | – | 541,100 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $5,359,920 | +139.4% | 69,000 | +79.6% | 0.01% | +100.0% |
| PVH | Buy | PVH CORPORATION | $4,673,350 | +147.2% | 55,000 | +159.4% | 0.01% | +133.3% |
| FFIV | Buy | F5 INC | $4,848,812 | +65.6% | 33,152 | +64.9% | 0.01% | +40.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,562,470 | -40.5% | 64,900 | +2.9% | 0.01% | -41.7% |
| HST | Buy | HOST HOTELS & RESORTS INCreit | $4,384,215 | +7.6% | 260,500 | +5.4% | 0.01% | +16.7% |
| HMC | Buy | HONDA MOTOR LTDdepository receipt | $4,564,686 | +172.7% | 150,600 | +138.3% | 0.01% | +133.3% |
| ANSS | Buy | ANSYS INC | $4,825,575 | +40.6% | 14,611 | +41.7% | 0.01% | +40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,859,215 | +74.5% | 289,239 | +65.5% | 0.01% | +75.0% |
| Buy | HF SINCLAIR CORP | $4,550,220 | +9.4% | 102,000 | +18.6% | 0.01% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $4,416,135 | +31.2% | 163,500 | +23.8% | 0.01% | +40.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,795,104 | +171.2% | 79,600 | +171.7% | 0.01% | +133.3% |
| LU | Buy | LUFAX HOLDING LTDdepository receipt | $4,650,639 | +3.0% | 3,252,195 | +47.0% | 0.01% | 0.0% |
| Buy | DUOLINGO INC | $4,688,432 | +66.9% | 32,800 | +66.5% | 0.01% | +75.0% | |
| LBRT | Buy | LIBERTY ENERGY INC | $3,712,849 | +6.9% | 277,700 | +2.4% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $3,800,945 | +214.8% | 46,100 | +176.0% | 0.01% | +200.0% |
| BBY | New | BEST BUY INC | $3,933,600 | – | 48,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,130,436 | +67.6% | 15,800 | +150.8% | 0.01% | +50.0% |
| TRTN | New | TRITON INTL LTD | $3,696,744 | – | 44,400 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $3,854,910 | +123.7% | 57,000 | +133.6% | 0.01% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $3,585,898 | +161.0% | 69,400 | +116.9% | 0.01% | +150.0% |
| MORN | New | MORNINGSTAR INC | $3,137,120 | – | 16,000 | +100.0% | 0.01% | – |
| Buy | HASHICORP INC | $3,487,176 | +2.7% | 133,200 | +14.9% | 0.01% | 0.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,265,022 | – | 1,444,700 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $3,262,796 | – | 122,800 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INC | $3,619,999 | +672.0% | 8,314 | +584.8% | 0.01% | +400.0% |
| TDOC | New | TELADOC HEALTH INC | $3,370,092 | – | 133,100 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,616,446 | +55.3% | 144,600 | +62.1% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,455,163 | +49.4% | 21,900 | +20.3% | 0.01% | +25.0% |
| UNM | Buy | UNUM GROUP | $3,005,100 | +23.9% | 63,000 | +2.8% | 0.01% | +25.0% |
| BMBL | Buy | BUMBLE INC | $3,406,340 | -10.6% | 203,000 | +4.2% | 0.01% | -16.7% |
| SAM | Buy | BOSTON BEER INC | $2,991,868 | +122.0% | 9,700 | +136.6% | 0.01% | +150.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,354,939 | – | 18,300 | +100.0% | 0.01% | – |
| New | CREDO TECHNOLOGY GROUP HOLDI | $3,202,698 | – | 184,700 | +100.0% | 0.01% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORPreit | $3,025,605 | +1308.2% | 83,835 | +1297.2% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,384,227 | +45.5% | 66,100 | +54.1% | 0.00% | +33.3% |
| VC | Buy | VISTEON CORP | $2,829,117 | -5.1% | 19,700 | +3.7% | 0.00% | -20.0% |
| CGAU | New | CENTERRA GOLD INC | $2,520,159 | – | 420,000 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,634,939 | – | 81,100 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREdepository receipt | $2,943,514 | – | 10,600 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $2,920,805 | – | 25,700 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,583,126 | +85.6% | 17,100 | +98.8% | 0.00% | +100.0% |
| New | SIGILON THERAPEUTICS INC | $2,571,632 | – | 114,244 | +100.0% | 0.00% | – | |
| COIN | New | COINBASE GLOBAL INC | $2,661,660 | – | 37,200 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $2,374,324 | – | 60,400 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,720,889 | +6344.5% | 762,800 | +7029.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,392,162 | +8.4% | 59,300 | +5.3% | 0.00% | +33.3% |
| CROX | Buy | CROCS INC | $2,462,436 | +15.2% | 21,900 | +29.6% | 0.00% | +33.3% |
| NWSA | New | NEWS CORP NEW | $2,371,200 | – | 121,600 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCreit | $2,449,277 | – | 79,807 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,988,511 | – | 6,900 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCdepository receipt | $2,115,780 | – | 591,000 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $2,142,854 | +26.0% | 51,800 | +41.5% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,702,535 | +112.8% | 35,220 | +122.8% | 0.00% | +200.0% |
| HELE | New | HELEN OF TROY LTD | $1,890,350 | – | 17,500 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,878,560 | – | 199,000 | +100.0% | 0.00% | – |
| DADA | Buy | DADA NEXUS LTDdepository receipt | $1,711,944 | -22.8% | 322,400 | +23.1% | 0.00% | -25.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $1,725,219 | +57.3% | 36,100 | +54.3% | 0.00% | +50.0% |
| LOGI | New | LOGITECH INTL S A | $2,063,664 | – | 34,678 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,900,053 | +257.8% | 13,700 | +242.5% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,902,840 | +782.1% | 73,868 | +669.5% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $2,051,816 | +108.0% | 369,900 | +71.8% | 0.00% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $2,071,550 | +12.6% | 65,000 | +24.5% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $2,151,664 | – | 26,531 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,908,507 | – | 18,300 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $2,179,164 | +266.4% | 36,600 | +248.6% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,699,516 | +73.7% | 20,300 | +75.0% | 0.00% | +50.0% |
| GPS | New | GAP INC | $1,670,803 | – | 187,100 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,409,100 | – | 6,100 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $1,619,772 | +106.0% | 175,300 | +179.1% | 0.00% | +100.0% |
| New | ROBINHOOD MKTS INC | $1,428,138 | – | 143,100 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC | $1,338,425 | – | 15,500 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,254,888 | +28374.9% | 2,610 | +26000.0% | 0.00% | – |
| OVV | Buy | OVINTIV INC | $1,621,782 | +40.5% | 42,600 | +33.1% | 0.00% | 0.0% |
| SEIC | New | SEI INVTS CO | $1,466,652 | – | 24,600 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1,564,912 | +16.1% | 75,200 | +31.2% | 0.00% | 0.0% |
| New | SAMSARA INC | $1,255,263 | – | 45,300 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC | $1,418,463 | – | 21,900 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,086,592 | – | 6,400 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION | $1,355,563 | – | 205,700 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $992,960 | – | 23,200 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,417,229 | – | 20,900 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,193,150 | – | 24,500 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $1,033,584 | +12.8% | 24,400 | +15.6% | 0.00% | +100.0% |
| ANF | New | ABERCROMBIE & FITCH CO | $1,367,784 | – | 36,300 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,257,268 | – | 46,600 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,223,522 | – | 8,600 | +100.0% | 0.00% | – |
| ASAN | New | ASANA INC | $1,450,232 | – | 65,800 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $1,218,280 | +17.5% | 19,000 | +6.1% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $1,207,875 | – | 37,500 | +100.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INC | $1,308,016 | -10.4% | 11,600 | +4.5% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $1,597,187 | – | 47,073 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $1,421,136 | +33.5% | 7,100 | +22.4% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,225,891 | +266.4% | 375,500 | +320.5% | 0.00% | +100.0% |
| ZH | New | ZHIHU INCdepository receipt | $1,110,960 | – | 983,150 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $1,444,698 | – | 49,800 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,375,148 | +556640.1% | 54,161 | +541510.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,207,820 | +21.6% | 52,400 | +24.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,638,220 | +2213710.8% | 21,601 | +2160000.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,011,465 | +13.2% | 84,500 | +10.6% | 0.00% | +100.0% |
| PAAS | New | PAN AMERN SILVER CORP | $338,642 | – | 23,218 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $938,008 | +71449.0% | 7,010 | +70000.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $733,968 | – | 14,400 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $630,338 | – | 38,600 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $345,732 | – | 18,800 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $460,038 | +137224.8% | 28,915 | +192666.7% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $411,348 | – | 23,600 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEW | $492,275 | – | 20,300 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $684,654 | – | 10,600 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $800,361 | – | 12,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $591,680 | – | 6,400 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $504,340 | – | 33,400 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $799,824 | +94.5% | 4,800 | +65.5% | 0.00% | 0.0% |
| PENN | New | PENN ENTERTAINMENT INC | $764,154 | – | 31,800 | +100.0% | 0.00% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $380,742 | +118142.9% | 9,300 | +92900.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $798,987 | – | 67,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC | $585,090 | – | 9,000 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $490,500 | – | 30,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $799,499 | – | 4,300 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $452,088 | – | 8,400 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $886,420 | – | 8,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $900,090 | – | 7,300 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $622,309 | – | 65,300 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INC | $592,557 | +435.6% | 4,900 | +390.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $775,632 | – | 6,600 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $825,340 | +43.0% | 5,800 | +28.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $868,175 | +5.1% | 28,700 | +7.1% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $596,903 | +3105.2% | 3,330 | +3368.8% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $457,216 | +567.4% | 25,600 | +652.9% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $368,736 | +55.7% | 13,800 | +49.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $756,638 | +8.0% | 20,600 | +3.0% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $901,136 | – | 27,200 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $276,526 | – | 38,300 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCdepository receipt | $102,390 | – | 3,000 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $84,425 | +6281.3% | 621 | +6110.0% | 0.00% | – |
| HPQ | Buy | HP INC | $147,009 | +50073.7% | 4,787 | +47770.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $286,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $281,729 | – | 27,800 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDdepository receipt | $112,868 | – | 6,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-06-07 |
| SC 13G/A | 2024-05-21 |
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View CANADA PENSION PLAN INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.