Alberta Investment Management Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Alberta Investment Management Corp held in its portfolio 500 assets valued at $16,910,896,883 (i.e. $16.91B).
The most valuable assets in the portfolio included: ISHARES TR ($4.80B), VANGUARD INDEX FDS ($1.22B), and SPDR S&P 500 ETF TR ($600.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alberta Investment Management Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 7006862 | 4799280058 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1951472 | 1223826635 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 881320 | 600989734 | TR UNIT |
| ROYAL BK CDA | 1901887 | 324237090 | COM |
| TORONTO DOMINION BK ONT | 3181800 | 299850188 | COM NEW |
| AGNICO EAGLE MINES LTD | 1145114 | 194194872 | COM |
| BROOKFIELD CORP | 3464602 | 159078848 | CL A LTD VT SH |
| NVIDIA CORPORATION | 787000 | 146775500 | COM |
| ALPHABET INC | 437500 | 136937500 | CAP STK CL A |
| ENBRIDGE INC | 2773155 | 132705210 | COM |
| BANK MONTREAL QUE | 1000300 | 129909375 | COM |
| BANK NOVA SCOTIA HALIFAX | 1641000 | 121031524 | COM |
| APPLE INC | 392200 | 106623492 | COM |
| SEALED AIR CORP NEW | 2537300 | 105120339 | COM |
| MANULIFE FINL CORP | 2757900 | 100146836 | COM |
| SHOPIFY INC | 588098 | 94694044 | CL A SUB VTG SHS |
| SUNCOR ENERGY INC NEW | 2116900 | 93959549 | COM |
| CENOVUS ENERGY INC | 5518825 | 93367292 | COM |
| JPMORGAN CHASE & CO. | 283750 | 91429925 | COM |
| TESLA INC | 187800 | 84457416 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1125000 | 82826541 | COM |
| META PLATFORMS INC | 119100 | 78616719 | CL A |
| FIRST CTZNS BANCSHARES INC D | 36176 | 77640208 | CL A |
| ISHARES TR | 1239380 | 74449557 | MSCI CHINA ETF |
| YUM CHINA HLDGS INC | 1544100 | 73715334 | COM |
| CANADIAN NATL RY CO | 718500 | 71063615 | COM |
| EXACT SCIENCES CORP | 688000 | 69873280 | COM |
| GILDAN ACTIVEWEAR INC | 1116596 | 69793250 | COM |
| CANADIAN NAT RES LTD | 2025500 | 68607640 | COM |
| JBS N.V. | 4622500 | 66656450 | CL A SHS |
| CGI INC | 700500 | 64705258 | CL A SUB VTG |
| VESTIS CORPORATION | 9692000 | 64645640 | COM SHS |
| LAUDER ESTEE COS INC | 608000 | 63669760 | CL A |
| C H ROBINSON WORLDWIDE INC | 377075 | 60618577 | COM NEW |
| BROADCOM INC | 174000 | 60221400 | COM |
| ADOBE INC | 171500 | 60023285 | COM |
| ATLASSIAN CORPORATION | 365400 | 59245956 | CL A |
| RESTAURANT BRANDS INTL INC | 866100 | 59100918 | COM |
| AMERICAN EXPRESS CO | 158200 | 58526090 | COM |
| SUN LIFE FINANCIAL INC. | 927400 | 57893157 | COM |
| MICROSOFT CORP | 119286 | 57689095 | COM |
| NETFLIX INC | 614000 | 57568640 | COM |
| KLA CORP | 46600 | 56622728 | COM NEW |
| STANTEC INC | 591000 | 55770560 | COM |
| TC ENERGY CORP | 1010638 | 55652310 | COM |
| INTUITIVE SURGICAL INC | 96000 | 54370560 | COM NEW |
| GILEAD SCIENCES INC | 442000 | 54251080 | COM |
| SMURFIT WESTROCK PLC | 1395636 | 53969244 | SHS |
| FRESHPET INC | 861300 | 52479009 | COM |
| MSC INDL DIRECT INC | 619600 | 52108360 | CL A |
| HOLOGIC INC | 688300 | 51271467 | COM |
| CULLEN FROST BANKERS INC | 400000 | 50652000 | COM |
| RENTOKIL INITIAL PLC | 1645500 | 48476430 | SPONSORED ADR |
| LIBERTY LIVE HOLDINGS INC | 594000 | 48411000 | COM SER A |
| AXIS CAP HLDGS LTD | 450000 | 48190500 | SHS |
| COLLIERS INTL GROUP INC | 325200 | 47799487 | SUB VTG SHS |
| TECK RESOURCES LTD | 992300 | 47508194 | CL B |
| WILLIS TOWERS WATSON PLC LTD | 140400 | 46135440 | SHS |
| CENTENE CORP DEL | 1113500 | 45820525 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 751469 | 44396789 | COM |
| METHANEX CORP | 1111000 | 44128920 | COM |
| NUTRIEN LTD | 687200 | 42417961 | COM |
| GEN DIGITAL INC | 1550000 | 42144500 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 645100 | 41312204 | SPONSORED ADR |
| DONNELLEY FINL SOLUTIONS INC | 879600 | 41068524 | COM |
| LEAR CORP | 355449 | 40734455 | COM NEW |
| KENNEDY-WILSON HOLDINGS INC | 4100322 | 39650114 | COM |
| GCI LIBERTY INC | 1044254 | 38856691 | COM SER C |
| AMAZON COM INC | 167500 | 38662350 | COM |
| ATS CORPORATION | 1340265 | 36918085 | COM |
| EQV VENTURES ACQUISITION COR | 3450000 | 36190500 | CL A ORD SHS |
| TXNM ENERGY INC | 611614 | 36011832 | COM |
| INSMED INC | 206532 | 35944829 | COM PAR $.01 |
| SLB LIMITED | 898800 | 34495944 | COM STK |
| GFL ENVIRONMENTAL INC | 770000 | 33077211 | SUB VTG SHS |
| MANPOWERGROUP INC WIS | 1059100 | 31487043 | COM |
| ALPHABET INC | 98544 | 30923107 | CAP STK CL C |
| KBR INC | 756481 | 30410536 | COM |
| HOWMET AEROSPACE INC | 145800 | 29891916 | COM |
| AIR LEASE CORP | 450000 | 28903500 | CL A |
| KENVUE INC | 1661616 | 28662876 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 531167 | 27825352 | CL A LMT VTG SHS |
| CHART INDS INC | 133900 | 27614197 | COM |
| BARRICK MNG CORP | 621000 | 27052091 | COM SHS |
| SERVICENOW INC | 173502 | 26578771 | COM |
| REXFORD INDL RLTY INC | 685504 | 26542715 | COM |
| M3BRIGADE ACQUISITION V CORP | 2475000 | 26309250 | CL A |
| JOHNSON CTLS INTL PLC | 214800 | 25722300 | SHS |
| CIRCLE INTERNET GROUP INC | 315600 | 25027080 | COM CL A |
| ELECTRONIC ARTS INC | 120000 | 24519600 | COM |
| ROYAL CARIBBEAN GROUP | 87700 | 24461284 | COM |
| CANADIAN IMPERIAL BANK OF CO | 261100 | 23670785 | COM |
| TAMBORAN RES CORP | 858680 | 23381856 | COM |
| MICROCHIP TECHNOLOGY INC. | 400000 | 23312000 | DEP SHS REPSTG |
| ELI LILLY & CO | 21250 | 22836950 | COM |
| FIRST INDL RLTY TR INC | 393302 | 22524406 | COM |
| APTIV PLC | 277400 | 21107366 | COM SHS |
| VERTIV HOLDINGS CO | 129400 | 20964094 | COM CL A |
| FRONTIER COMMUNICATIONS PARE | 549907 | 20934959 | COM |
| ANDRETTI ACQUISITION CORP II | 1980000 | 20869200 | ORD SHS CL A |
| GORES HLDGS X INC | 2000000 | 20580000 | SHS CL A |
| KARBON CAP PARTNERS CORP | 2000000 | 20140000 | UNIT 12/11/2030 |
| MEDLINE INC | 475000 | 19950000 | COM CL A |
| AMEREN CORP | 190000 | 18973400 | COM |
| VOYAGER ACQUISITION CORP | 1750000 | 18672500 | CL A |
| KINROSS GOLD CORP | 649600 | 18297365 | COM |
| STIFEL FINL CORP | 146000 | 18282120 | COM |
| AMERICAN HOMES 4 RENT | 555000 | 17815500 | CL A |
| BLACKROCK INC | 16300 | 17446542 | COM |
| GP-ACT III ACQUISITION CORP | 1625000 | 17387500 | CL A |
| PEMBINA PIPELINE CORP | 454500 | 17315427 | COM |
| DAYFORCE INC | 250000 | 17290000 | COM |
| CELESTICA INC | 58177 | 17209519 | COM |
| LEGENCE CORP | 392738 | 16903444 | CL A |
| LXP INDUSTRIAL TRUST | 338500 | 16782830 | COM |
| TRIMAS CORP | 468400 | 16604780 | COM NEW |
| QXO INC | 300000 | 16545000 | 5.50 DEP PFD |
| DIGITAL RLTY TR INC | 106000 | 16399260 | COM |
| NEW GOLD INC CDA | 1880000 | 16376665 | COM |
| BAIN CAP GSS INVT CORP | 1600000 | 16352000 | UNIT 99/99/9999 |
| CHURCHILL CAPITAL CORP IX | 1500000 | 15945000 | CL A SHS |
| BOLD EAGLE ACQUISITION CORP | 1500000 | 15870000 | CL A |
| UNITED RENTALS INC | 19600 | 15862672 | COM |
| STELLANTIS N.V | 1430000 | 15855301 | SHS |
| ALGONQUIN PWR UTILS CORP | 2553200 | 15702180 | COM |
| PERIMETER ACQUISITION CORP I | 1500000 | 15420000 | COM CL A |
| CHURCHILL CAP CORP XI | 1500000 | 15315000 | UNIT 12/10/2030 |
| PAN AMERN SILVER CORP | 288115 | 14937657 | COM |
| OTIS WORLDWIDE CORP | 170600 | 14901910 | COM |
| M3-BRIGADE ACQUISITION VI CO | 1450000 | 14514500 | ORD SHS CL A |
| JANUS HENDERSON GROUP PLC | 300000 | 14271000 | ORD SHS |
| APPLOVIN CORP | 21000 | 14150220 | COM CL A |
| EQV VENTURES AC CORP. II | 1400000 | 14042000 | ORD SHS CL A |
| MCGRAW HILL INC | 850000 | 14025000 | COM |
| VISA INC | 39800 | 13958258 | COM CL A |
| CLEARWATER ANALYTICS HLDGS I | 574200 | 13849704 | CL A |
| SILVERBOX CORP V | 1350000 | 13702500 | UNIT 99/99/9999 |
| AGRICULTURE & NAT SOL ACQ CO | 1200000 | 13404000 | SHS CL A |
| AMICUS THERAPEUTICS INC | 939200 | 13374208 | COM |
| SOFI TECHNOLOGIES INC | 508000 | 13299440 | COM |
| APOLLO GLOBAL MGMT INC | 175000 | 13216000 | SER A MAND CNV |
| LIBERTY BROADBAND CORP | 270000 | 13122000 | COM SER C |
| AMRIZE LTD | 241100 | 13038688 | SHS |
| CYBERARK SOFTWARE LTD | 29212 | 13030305 | SHS |
| AXALTA COATING SYS LTD | 397100 | 12830301 | COM |
| NEW PROVIDENCE ACQUISITION C | 1250000 | 12825000 | USD CL A ORD SHS |
| K&F GROWTH ACQUISITION CORP | 1237500 | 12795750 | SHS CL A |
| AVANTOR INC | 1111144 | 12733710 | COM |
| ALUSSA ENERGY ACQUISITION CO | 1250000 | 12625000 | UNIT 99/99/9999 |
| SAFEGUARD ACQUISITION CORP | 1250000 | 12606250 | UNIT 99/99/9999 |
| AMERICAN EXCEPTIONALISM ACQU | 1100000 | 12529000 | ORD CL A |
| HIGHVIEW MERGER CORP | 1250000 | 12500000 | ORD SH CL A |
| GENERAL MTRS CO | 153260 | 12463103 | COM |
| SIRIUSXM HOLDINGS INC | 620000 | 12396900 | COMMON STOCK |
| PG&E CORP | 300000 | 12300000 | PFD CONV SER A |
| KINDER MORGAN INC DEL | 440907 | 12120533 | COM |
| GENERAL PURP ACQUISITION COR | 1200000 | 12012000 | UNIT 12/03/2030 |
| EMERA INC | 241800 | 11916277 | COM |
| STUBHUB HLDGS INC | 856000 | 11581680 | CL A |
| PNC FINL SVCS GROUP INC | 54900 | 11459277 | COM |
| WARNER BROS DISCOVERY INC | 393675 | 11345714 | COM SER A |
| TALON CAP CORP | 1100000 | 11286000 | UNIT 08/27/2030 |
| NU HLDGS LTD | 670800 | 11229192 | ORD SHS CL A |
| WINTRUST FINL CORP | 79550 | 11122681 | COM |
| APEX TREAS CORP | 1100000 | 11055000 | UNIT 10/07/2030 |
| PG&E CORP | 682600 | 10969382 | COM |
| ABBVIE INC | 47300 | 10807577 | COM |
| MASTERCARD INCORPORATED | 18900 | 10789632 | CL A |
| PALANTIR TECHNOLOGIES INC | 59800 | 10629450 | CL A |
| PAPA JOHNS INTL INC | 275702 | 10611770 | COM |
| VINE HILL CAP INVT CORP. | 980000 | 10554600 | ORD SHS CL A |
| GRAF GLOBAL CORP | 980000 | 10539900 | ORD SHS CL A |
| JENA ACQUISITION CORP II | 1000000 | 10400000 | UNIT 99/99/9999 |
| OPEN TEXT CORP | 317200 | 10330501 | COM |
| LAUNCH TWO ACQUISITION CORP. | 980000 | 10290000 | ORD SHS CL A |
| MOUNTAIN LAKE ACQUISITION CO | 980000 | 10192000 | SHS CL A |
| RITHM ACQUISITION CORP | 980000 | 10182200 | CL A |
| SPRING VY ACQUISITION CORP I | 1000000 | 10150000 | SHS CL A |
| ARTIUS II ACQUISITION INC | 980000 | 10094000 | SHS CL A |
| AMERICAN DRIVE ACQUISITION C | 1000000 | 9990000 | UNIT 12/04/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 1000000 | 9980000 | UNIT 12/15/2030 |
| GE AEROSPACE | 32000 | 9856960 | COM NEW |
| WHEATON PRECIOUS METALS CORP | 83000 | 9757862 | COM |
| ZOETIS INC | 77351 | 9732303 | CL A |
| ALLIANCE LAUNDRY HLDGS INC | 468000 | 9523800 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 575100 | 9483399 | ORDINARY SHARES |
| KIMBERLY-CLARK CORP | 93890 | 9472562 | COM |
| WELLS FARGO CO NEW | 99400 | 9264080 | COM |
| SYNOVUS FINANCIAL CORP | 185000 | 9259250 | COM NEW |
| BERKLEY W R CORP | 130000 | 9115600 | COM |
| CONFLUENT INC | 300000 | 9072000 | CLASS A COM |
| ALBERTSONS COS INC | 528300 | 9070911 | COMMON STOCK |
| RB GLOBAL INC | 86100 | 8864551 | COM |
| LAMB WESTON HLDGS INC | 210000 | 8796900 | COM |
| ROYAL GOLD INC | 39482 | 8776454 | COM |
| QXO INC | 450000 | 8680500 | COM NEW |
| CHURCHILL CAP CORP X | 550000 | 8580000 | SHS CL A |
| INTERNATIONAL BUSINESS MACHS | 28900 | 8560469 | COM |
| QORVO INC | 100000 | 8451000 | COM |
| BROOKFIELD RENEWABLE PARTNER | 310100 | 8379909 | PARTNERSHIP UNIT |
| HILLENBRAND INC | 263949 | 8372462 | COM |
| LIBERTY LIVE HOLDINGS INC | 100000 | 8316000 | COM SHS SER C |
| SUNOCOCORP LLC | 166181 | 8189400 | COM SHS LLC |
| COMCAST CORP NEW | 272200 | 8136058 | CL A |
| DENNY'S CORP | 1300000 | 8086000 | COM |
| INFLECTION POINT ACQUISITION | 750000 | 8040000 | SHS CL A |
| NEWHOLD INVT CORP III | 775000 | 8029000 | ORD SHS CL A |
| ABBOTT LABS | 63800 | 7993502 | COM |
| SIM ACQUISITION CORP. I | 750000 | 7942500 | SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 750000 | 7942500 | SHS CLASS A |
| UBS GROUP AG | 169993 | 7917222 | SHS |
| HUDBAY MINERALS INC | 396500 | 7872096 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 750000 | 7770000 | ORD SHS |
| LIVE OAK ACQUISITION CORP V | 750000 | 7725000 | CL A SHS |
| CANTOR EQUITY PARTNERS IV IN | 750000 | 7710000 | SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 750000 | 7687500 | SHS CL A S |
| SIZZLE ACQUISITION CORP. II | 750000 | 7620000 | USD CL A ORD SHS |
| SOULPOWER ACQUISITION CORP | 750000 | 7612500 | USD CL A ORD SHS |
| INFLECTION PT ACQUISITION CO | 750000 | 7605000 | CL A ORD SHS |
| EVOLUTION GLOBAL ACQUISITION | 750000 | 7597500 | UNIT 10/22/2030 |
| EPR PPTYS | 152000 | 7584800 | COM SH BEN INT |
| PYROPHYTE ACQUISITION CORP. | 750000 | 7545000 | CL A SHS |
| LIGHTWAVE ACQUISITION CORP | 750000 | 7537500 | USD CL A ORD SHS |
| HONEYWELL INTL INC | 38500 | 7510965 | COM |
| LULULEMON ATHLETICA INC | 36100 | 7501941 | COM |
| BOOKING HOLDINGS INC | 1400 | 7497462 | COM |
| PEPSICO INC | 52100 | 7477392 | COM |
| SCHWAB CHARLES CORP | 74600 | 7453286 | COM |
| ZSCALER INC | 32800 | 7377376 | COM |
| NATIONAL STORAGE AFFILIATES | 257000 | 7249970 | COM SHS BEN IN |
| GALATA ACQUISITION CORP II | 725000 | 7221000 | ORD SHS CL A |
| SIDDHI ACQUISITION CORP | 700000 | 7189000 | CL A SHS |
| DELEK US HLDGS INC NEW | 242300 | 7186618 | COM |
| DIGITALBRIDGE GROUP INC | 468200 | 7182188 | CL A NEW |
| BLUE ACQUISITION CORP. | 700000 | 7147000 | ORD SHS CL A |
| THAYER VENTURES ACQ CORP II | 700000 | 7084000 | CL A |
| RANGE CAP ACQUISITION CORP I | 700000 | 6986000 | CL A ORD SHS |
| BECTON DICKINSON & CO | 35900 | 6967113 | COM |
| EQT CORP | 126900 | 6801840 | COM |
| KEURIG DR PEPPER INC | 239800 | 6716798 | COM |
| FAIR ISAAC CORP | 3900 | 6593418 | COM |
| UBER TECHNOLOGIES INC | 79400 | 6487774 | COM |
| BROOKFIELD INFRAST PARTNERS | 185950 | 6463776 | LP INT UNIT |
| LINEAGE INC | 183900 | 6436500 | COM |
| BLUE WTR ACQUISITION CORP. I | 600000 | 6330000 | UNIT 05/23/2030 |
| TRANSLATIONAL DEV ACQUISITIO | 600000 | 6294000 | COM CL A |
| CANTOR EQUITY PARTNERS I INC | 600000 | 6252000 | SHS CL A |
| CONSTELLATION ENERGY CORP | 17500 | 6182225 | COM |
| MCKESSON CORP | 7500 | 6152175 | COM |
| ROCKET COS INC | 315000 | 6098400 | COM CL A |
| WEATHERFORD INTL PLC | 77300 | 6049498 | ORD SHS |
| CRANE HBR ACQUISITION CORP I | 600000 | 6039000 | UNIT 12/09/2030 |
| ELEVANCE HEALTH INC FORMERLY | 17200 | 6029460 | COM |
| HALL CHADWICK ACQUISITION CO | 600000 | 6015000 | UNIT 11/20/2030 |
| ENDAVA PLC | 950000 | 6004000 | ADS |
| BERKSHIRE HATHAWAY INC DEL | 11900 | 5981535 | CL B NEW |
| TWELVE SEAS INVT CO III | 600000 | 5970000 | UNIT 11/21/2030 |
| SKEENA RES LTD NEW | 250000 | 5937974 | COM |
| HNI CORP | 137900 | 5797316 | COM |
| LUMENTUM HLDGS INC | 15500 | 5713145 | COM |
| ERIE INDTY CO | 19900 | 5704335 | CL A |
| BOYD GROUP SERVICES INC | 35646 | 5678077 | COM |
| DIGITAL ASSET ACQUISITION CO | 550000 | 5610000 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 550000 | 5610000 | SHS CL A |
| ALLSTATE CORP | 26700 | 5557605 | COM |
| HCM III ACQUISITION CORP | 550000 | 5533000 | ORD SHS CL A |
| YUM BRANDS INC | 36200 | 5476336 | COM |
| BLACKSTONE INC | 35500 | 5471970 | COM |
| CLOROX CO DEL | 54100 | 5454903 | COM |
| CARDINAL HEALTH INC | 26500 | 5445750 | COM |
| CBRE GROUP INC | 33800 | 5434702 | CL A |
| CIVITAS RESOURCES INC | 200000 | 5418000 | COM NEW |
| GRINDR INC | 400000 | 5416000 | COM |
| DUKE ENERGY CORP NEW | 46200 | 5415102 | COM NEW |
| OAKTREE ACQUISITION CORP III | 500000 | 5315000 | SHS CL A |
| CLOUDFLARE INC | 26900 | 5303335 | CL A COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 19200 | 5287488 | ORD SHS |
| AFFIRM HLDGS INC | 70900 | 5277087 | COM CL A |
| CATERPILLAR INC | 9200 | 5270404 | COM |
| QUALCOMM INC | 30800 | 5268340 | COM |
| HP INC | 236300 | 5264764 | COM |
| VISTRA CORP | 32600 | 5259358 | COM |
| BTC DEV CORP | 525000 | 5257875 | ORD SHS CL A |
| UNIVERSAL HLTH SVCS INC | 24000 | 5232480 | CL B |
| PLUM ACQUISITION CORP IV | 500000 | 5215000 | SHS CL A |
| FORTIS INC | 100300 | 5214786 | COM |
| SIMON PPTY GROUP INC NEW | 28100 | 5201591 | COM |
| STELLAR V CAP CORP | 500000 | 5190000 | SHS CL A |
| EOG RES INC | 49400 | 5187494 | COM |
| KKR & CO INC | 100000 | 5184000 | 6.25 CON SER D |
| INTERNATIONAL MNY EXPRESS IN | 335600 | 5154816 | COM |
| SYSCO CORP | 69900 | 5150931 | COM |
| AFLAC INC | 46700 | 5149609 | COM |
| PROCTER AND GAMBLE CO | 35900 | 5144829 | COM |
| DYNAMIX CORP | 499457 | 5139413 | SHS CL A |
| OXLEY BRIDGE ACQ LTD | 500000 | 5135000 | UNIT 06/17/2030 |
| TITAN ACQUISITION CORP | 500000 | 5130000 | CL A |
| FIFTH ERA ACQUISITION CORP I | 500000 | 5125000 | ORD SHS CL A |
| GESHER ACQUISITION CORP. II | 500000 | 5120000 | USD CL A ORD SHS |
| FISERV INC | 76100 | 5111637 | COM |
| TRAILBLAZER ACQUISITION CORP | 500000 | 5110000 | UNIT 08/21/2030 |
| CANTOR EQUITY PARTNERS III I | 500000 | 5100000 | SHS CL A |
| AERCAP HOLDINGS NV | 35400 | 5089104 | SHS |
| EXPEDITORS INTL WASH INC | 34050 | 5073791 | COM |
| VALERO ENERGY CORP | 31000 | 5046490 | COM |
| VIKING ACQUISITION CORP I | 500000 | 5035000 | UNIT 99/99/9999 |
| AXIOM INTELLIGENCE AC CORP 1 | 500000 | 5035000 | ORD SHS CL A |
| ALIGHT INC | 2580000 | 5031000 | COM CL A |
| PIONEER ACQUISITION I CORP | 500000 | 5030000 | CL A ORD SHS |
| SOLARIUS CAPITAL ACQU CORP | 500000 | 5025000 | SHS CL A |
| ALNYLAM PHARMACEUTICALS INC | 12600 | 5010390 | COM |
| VINE HILL CAP INVTS CORP II | 500000 | 5010000 | UNIT 11/25/2030 |
| SOCIAL COMM PARTNERS CORP | 500000 | 5000000 | UNIT 11/24/2030 |
| MESHFLOW ACQUISITION CORP | 500000 | 5000000 | UNIT 11/19/2030 |
| BLUEROCK ACQUISITION CORP | 500000 | 5000000 | UNIT 11/06/2030 |
| CHENGHE ACQUISITION III CO | 500000 | 4990000 | ORD SHS CL A |
| CSLM DIGITA ASSET ACQ CORP I | 500000 | 4975000 | USD CL A ORD SHS |
| CORTEVA INC | 74200 | 4973626 | COM |
| MCCORMICK & CO INC | 72800 | 4958408 | COM NON VTG |
| DOCUSIGN INC | 72000 | 4924800 | COM |
| CBOE GLOBAL MKTS INC | 19600 | 4919600 | COM |
| CHIPOTLE MEXICAN GRILL INC | 132614 | 4906718 | COM |
| EBAY INC. | 56300 | 4903730 | COM |
| ILLINOIS TOOL WKS INC | 19900 | 4901370 | COM |
| T-MOBILE US INC | 24100 | 4893264 | COM |
| NRG ENERGY INC | 30700 | 4888668 | COM NEW |
| WILLIAMS SONOMA INC | 27200 | 4857648 | COM |
| EXPEDIA GROUP INC | 17000 | 4816270 | COM NEW |
| HESS MIDSTREAM LP | 139550 | 4814475 | CL A SHS |
| DELL TECHNOLOGIES INC | 37400 | 4707912 | CL C |
| MICRON TECHNOLOGY INC | 16400 | 4680724 | COM |
| VERISK ANALYTICS INC | 20800 | 4652752 | COM |
| MARATHON PETE CORP | 28600 | 4651218 | COM |
| ASTERA LABS INC | 27900 | 4641444 | COM |
| CONSTELLATION BRANDS INC | 33100 | 4566476 | CL A |
| HAYMAKER ACQUISITION CORP IV | 400000 | 4552000 | CLASS A |
| ACTIVATE ENERGY ACQUISITION | 450000 | 4500000 | UNIT 11/10/2030 |
| ZILLOW GROUP INC | 65200 | 4447944 | CL C CAP STK |
| BEST BUY INC | 65800 | 4403994 | COM |
| COLLECTIVE MINING LTD | 300000 | 4371515 | COM |
| EQUINIX INC | 5700 | 4367112 | COM |
| LEGATO MERGER CORP III | 400000 | 4352000 | ORD SHS |
| NIKE INC | 68200 | 4345022 | CL B |
| HCA HEALTHCARE INC | 9300 | 4341798 | COM |
| EQUITY RESIDENTIAL | 68860 | 4340934 | SH BEN INT |
| BROOKFIELD BUSINESS PARTNERS | 122814 | 4326576 | UNIT LTD L P |
| CARMAX INC | 111950 | 4325748 | COM |
| INSULET CORP | 15100 | 4292024 | COM |
| FIRSTSERVICE CORP NEW | 27500 | 4276707 | COM |
| EDWARDS LIFESCIENCES CORP | 49730 | 4239483 | COM |
| INTERACTIVE BROKERS GROUP IN | 65700 | 4225167 | COM CL A |
| ROBLOX CORP | 51700 | 4189251 | CL A |
| EQUIFAX INC | 19100 | 4144318 | COM |
| JELD-WEN HLDG INC | 1659000 | 4081140 | COM |
| CAL REDWOOD ACQUISITION CORP | 400000 | 4072000 | COM CL A |
| PROCAP ACQUISITION CORP | 400000 | 4052000 | SHS CL A |
| OYSTER ENTERPRISES II ACQUIS | 400000 | 4044000 | ORD SHS CL A |
| INSIGHT DIGITAL PARTNERS II | 400000 | 4028000 | UNIT 10/28/2030 |
| FIGX CAP ACQUISITION CORP. | 400000 | 4024000 | USD CL A ORD SHS |
| DAEDALUS SPL ACQUISITION COR | 400000 | 4020000 | UNIT 11/10/2030 |
| LEAPFROG ACQUISITION CORP | 400000 | 4002000 | UNIT 11/10/2030 |
| CREDO TECHNOLOGY GROUP HOLDI | 27800 | 4000142 | ORDINARY SHARES |
| ITHAX ACQUISITION CORP III | 400000 | 3984000 | UNIT 11/17/2030 |
| FLAGSTAR BANK NATIONAL ASSOC | 314000 | 3953260 | COM NEW |
| AT&T INC | 158400 | 3934656 | COM |
| BAKER HUGHES COMPANY | 86400 | 3934656 | CL A |
| RESMED INC | 16300 | 3926181 | COM |
| HALLIBURTON CO | 135800 | 3837708 | COM |
| OWENS CORNING NEW | 33796 | 3782110 | COM |
| WASTE CONNECTIONS INC | 21500 | 3770781 | COM |
| VICI PPTYS INC | 130300 | 3664036 | COM |
| NVR INC | 500 | 3646385 | COM |
| CARTESIAN GROWTH CORP III | 350000 | 3601500 | COM CL A |
| ROCKWELL AUTOMATION INC | 9250 | 3598898 | COM |
| ASTRIA THERAPEUTICS INC | 272750 | 3570298 | COM |
| DEUTSCHE BANK A G | 91546 | 3556229 | NAMEN AKT |
| EGH ACQUISITION CORP. | 350000 | 3549000 | SHS CL A |
| REPUBLIC DIGITAL ACQUISITION | 350000 | 3543750 | USD CL A ORD SHS |
| GODADDY INC | 28500 | 3536280 | CL A |
| DYNAMIX CORP III | 350000 | 3517500 | UNIT 10/09/2030 |
| INVEST GREEN ACQUISITION COR | 350000 | 3510500 | UNIT 11/04/2030 |
| SILICON VY ACQUISITION CORP | 350000 | 3480750 | UNIT 12/08/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 350000 | 3479000 | UNIT 99/99/9999 |
| VERISIGN INC | 14300 | 3474185 | COM |
| TRACTOR SUPPLY CO | 69400 | 3470694 | COM |
| MELAR ACQUISITION CORP. I | 325000 | 3454750 | SHS CL A |
| NAVAN INC | 200000 | 3416000 | CL A |
| MASCO CORP | 53700 | 3407802 | COM |
| CANTOR EQUITY PARTNERS II IN | 300000 | 3378000 | CL A ORD SHS |
| COPART INC | 84200 | 3296430 | COM |
| BRIGHTHOUSE FINL INC | 50000 | 3239500 | COM |
| EXXON MOBIL CORP | 26182 | 3150742 | COM |
| FORTUNA MNG CORP | 313600 | 3073116 | COM NEW |
| WALMART INC | 26800 | 2985788 | COM |
| LAS VEGAS SANDS CORP | 45700 | 2974613 | COM |
| CHENIERE ENERGY INC | 15250 | 2964448 | COM NEW |
| TAILWIND 2.0 ACQUISITION COR | 300000 | 2958000 | ORD SHS CL A |
| JOHNSON & JOHNSON | 14100 | 2917995 | COM |
| CHURCHILL CAP CORP X | 375000 | 2887500 | *W EXP 05/14/203 |
| FRANCO NEV CORP | 13900 | 2881330 | COM |
| LKQ CORP | 95040 | 2870208 | COM |
| TARGET CORP | 29300 | 2864075 | COM |
| FERRARI N V | 7600 | 2841756 | COM |
| F5 INC | 11100 | 2833386 | COM |
| TASEKO MINES LTD | 500000 | 2830556 | COM |
| CINTAS CORP | 14900 | 2802243 | COM |
| WATERS CORP | 7300 | 2772759 | COM |
| MAGNA INTL INC | 52000 | 2772152 | COM |
| NEXGEN ENERGY LTD | 301000 | 2769814 | COM |
| CAMECO CORP | 30200 | 2765374 | COM |
| PAYPAL HLDGS INC | 46700 | 2726346 | COM |
| RENATUS TACTICAL ACQUIS | 250000 | 2667500 | SHS CL A |
| ALDEL FINL II INC | 250581 | 2633606 | CL A |
| SPOTIFY TECHNOLOGY S A | 4500 | 2613195 | SHS |
| FACT II ACQUISITION CORP | 250000 | 2605000 | ORD SHS CL A |
| LINDE PLC | 6100 | 2600979 | SHS |
| BERTO ACQUISITION CORP | 250000 | 2535000 | ORD SHS |
| WEN ACQUISITION CORP | 250000 | 2525000 | COM CL A |
| BITCOIN INFRASTRUCTURE ACQUI | 250000 | 2490000 | UNIT 11/06/2030 |
| CADENCE BANK | 58120 | 2489861 | COM |
| IRON HORSE ACQUISIT CORP II | 250000 | 2485000 | UNIT 07/11/2030 |
| THE TRADE DESK INC | 64903 | 2463718 | COM CL A |
| INTERNATIONAL PAPER CO | 62400 | 2457936 | COM |
| SNOWFLAKE INC | 11000 | 2412960 | COM SHS |
| PINNACLE FINANCIAL PARTNERS | 25000 | 2385250 | COM |
| KROGER CO | 37944 | 2370741 | COM |
| KYIVSTAR GROUP LTD | 660000 | 2336400 | *W EXP 08/14/203 |
| VALVOLINE INC | 80000 | 2324800 | COM |
| VENDOME ACQUISITION CORP I | 230000 | 2316100 | COM CL A |
| TARGA RES CORP | 12200 | 2250900 | COM |
| SEA LTD | 17600 | 2245232 | SPONSORD ADS |
| ANGLOGOLD ASHANTI PLC | 25400 | 2196929 | COM SHS |
| BRISTOL-MYERS SQUIBB CO | 40000 | 2157600 | COM |
| LUMEN TECHNOLOGIES INC | 275800 | 2142966 | COM |
| SOUTH BOW CORP | 77528 | 2132339 | COM |
| VIPSHOP HLDGS LTD | 119700 | 2117493 | SPONSORED ADS A |
| THOMSON REUTERS CORP | 16000 | 2111500 | COM |
| CHEVRON CORP NEW | 13700 | 2088017 | COM |
| ALEXANDER & BALDWIN INC NEW | 100000 | 2064000 | COM |
| AMERICOLD REALTY TRUST INC | 159700 | 2053742 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 200000 | 2048000 | SHS CL A |
| POTLATCHDELTIC CORP | 50000 | 1989000 | COM |
| COSTCO WHSL CORP NEW | 2200 | 1897148 | COM |
| GRANITE REAL ESTATE INVT TR | 31700 | 1887188 | TR UNIT NEW |
| TRANSDIGM GROUP INC | 1400 | 1861790 | COM |
| UNITEDHEALTH GROUP INC | 5600 | 1848616 | COM |
| CORE SCIENTIFIC INC NEW | 125000 | 1820000 | COM |
| AVIDITY BIOSCIENCES INC | 25000 | 1803250 | COM |
| ILLUMINA INC | 13700 | 1796892 | COM |
| SOUTHERN CO | 20300 | 1770160 | COM |
| BRUKER CORP | 37100 | 1747781 | COM |
| EPAM SYS INC | 8500 | 1741480 | COM |
| V F CORP | 96200 | 1739296 | COM |
| DECKERS OUTDOOR CORP | 16700 | 1731289 | COM |
| CAESARS ENTERTAINMENT INC NE | 72500 | 1695775 | COM |
| ON HLDG AG | 36200 | 1682576 | NAMEN AKT A |
| CMS ENERGY CORP | 23900 | 1671327 | COM |
| MERCK & CO INC | 15700 | 1652582 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 31000 | 1620680 | CL A |
| LANTHEUS HLDGS INC | 24300 | 1617165 | COM |
| CORPAY INC | 5300 | 1594929 | COM SHS |
| APOLLO GLOBAL MGMT INC | 11000 | 1592360 | COM |
| KNIFE RIVER CORP | 22600 | 1589910 | COMMON STOCK |
| AKAMAI TECHNOLOGIES INC | 18200 | 1587950 | COM |
| COOPER COS INC | 19300 | 1581828 | COM |
| ALLISON TRANSMISSION HLDGS I | 16100 | 1576190 | COM |
| JEFFERIES FINL GROUP INC | 25400 | 1574038 | COM |
| SAIA INC | 4800 | 1567296 | COM |
| CORE NATURAL RESOURCES INC | 17700 | 1566627 | COM SHS |
| MOLINA HEALTHCARE INC | 9000 | 1561860 | COM |
| LANDSTAR SYS INC | 10800 | 1551960 | COM |
| ONTO INNOVATION INC | 9800 | 1547028 | COM |
| SPROTT INC | 15700 | 1537832 | COM NEW |
| RICE ACQUISITION CORP 3 | 150000 | 1537500 | ORD SHS CL A |
| OLD DOMINION FREIGHT LINE IN | 9800 | 1536640 | COM |
| MURPHY USA INC | 3800 | 1533376 | COM |
| ALIGN TECHNOLOGY INC | 9800 | 1530270 | COM |
| CHURCHILL DOWNS INC | 13400 | 1524652 | COM |
| BILL HOLDINGS INC | 27600 | 1505304 | COM |
| HORMEL FOODS CORP | 63400 | 1502580 | COM |
| CELANESE CORP DEL | 35500 | 1500940 | COM |
| INDEPENDENCE RLTY TR INC | 85700 | 1498036 | COM |
| RYMAN HOSPITALITY PPTYS INC | 15800 | 1494996 | COM |
| EVEREST GROUP LTD | 4400 | 1493140 | COM |
| FUTU HLDGS LTD | 9000 | 1477890 | SPON ADS CL A |
| CAVA GROUP INC | 25100 | 1473119 | COM |
| RLI CORP | 23000 | 1471540 | COM |
| SSR MINING IN | 67000 | 1468851 | COM |
| PAYLOCITY HLDG CORP | 9600 | 1464000 | COM |
| HENRY JACK & ASSOC INC | 8000 | 1459840 | COM |
| TRANSUNION | 17000 | 1457750 | COM |
| WESTLAKE CORPORATION | 19700 | 1456618 | COM |
| OMNICOM GROUP INC | 18000 | 1453500 | COM |
| KKR & CO INC | 11400 | 1453272 | COM |
| EDISON INTL | 24200 | 1452484 | COM |
| MOLSON COORS BEVERAGE CO | 31000 | 1447080 | CL B |
| FIDELITY NATL INFORMATION SV | 21700 | 1442182 | COM |
| REVVITY INC | 14900 | 1441575 | COM |
| ENPHASE ENERGY INC | 44900 | 1439045 | COM |
| EASTMAN CHEM CO | 22500 | 1436175 | COM |