HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND held in its portfolio 500 assets valued at $59,787,234,734 (i.e. $59.79B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($3.55B), NVIDIA CORPORATION ($3.39B), and SPDR S&P 500 ETF TR ($2.93B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 37427000 | 3548587325 | STATE STREET SPD |
| NVIDIA CORPORATION | 18186752 | 3391829248 | COM |
| SPDR S&P 500 ETF TR | 4292537 | 2927166831 | TR UNIT |
| INVESCO QQQ TR | 3025000 | 1858287750 | UNIT SER 1 |
| ISHARES TR | 2649231 | 1814564281 | CORE S&P500 ETF |
| APPLE INC | 6629761 | 1802366825 | COM |
| JPMORGAN CHASE & CO. | 5281754 | 1701886774 | COM |
| BROADCOM INC | 4118675 | 1425473417 | COM |
| ALPHABET INC | 4374570 | 1369240410 | CAP STK CL A |
| ISHARES TR | 4929000 | 1213322640 | RUSSELL 2000 ETF |
| CANADIAN NAT RES LTD | 34060000 | 1153781259 | COM |
| TORONTO DOMINION BK ONT | 11899945 | 1121660069 | COM NEW |
| MICROSOFT CORP | 2081551 | 1006679695 | COM |
| META PLATFORMS INC | 1269176 | 837770386 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 8449145 | 766046730 | COM |
| BANK NOVA SCOTIA HALIFAX | 9447941 | 696876019 | COM |
| INVESCO EXCH TRADED FD TR II | 32787987 | 688547727 | SR LN ETF |
| SELECT SECTOR SPDR TR | 4028000 | 624823360 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 6915000 | 617278800 | STATE STREET CON |
| TESLA INC | 1191019 | 535625065 | COM |
| TC ENERGY CORP | 9579034 | 527527876 | COM |
| ROYAL BK CDA | 2966955 | 505856578 | COM |
| ALPHABET INC | 1592244 | 499646167 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 2460000 | 471237600 | S&P500 EQL WGT |
| MICRON TECHNOLOGY INC | 1503000 | 428971230 | COM |
| BANK MONTREAL QUE | 3267462 | 424377023 | COM |
| SSGA ACTIVE ETF TR | 9757441 | 402689590 | STATE STREET BLA |
| BANK AMERICA CORP | 7227587 | 397517285 | COM |
| AMAZON COM INC | 1586752 | 366254097 | COM |
| ISHARES TR | 1180000 | 355357000 | ISHARES SEMICDTR |
| GOLDMAN SACHS GROUP INC | 347856 | 305765424 | COM |
| BROOKFIELD CORP | 6332685 | 290767261 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 557859 | 280407826 | CL B NEW |
| CENOVUS ENERGY INC | 15414179 | 260796745 | COM |
| MASTERCARD INCORPORATED | 453882 | 259112156 | CL A |
| ISHARES TR | 3035122 | 244721887 | IBOXX HI YD ETF |
| APPLIED MATLS INC | 949480 | 244006865 | COM |
| WELLS FARGO CO NEW | 2523094 | 235152361 | COM |
| SELECT SECTOR SPDR TR | 5159000 | 230658890 | STATE STREET ENE |
| CISCO SYS INC | 2918067 | 224778701 | COM |
| EQUINIX INC | 285617 | 218828321 | COM |
| GILEAD SCIENCES INC | 1762692 | 216352816 | COM |
| COSTCO WHSL CORP NEW | 247238 | 213203217 | COM |
| STARBUCKS CORP | 2412169 | 203128751 | COM |
| BP PLC | 5750000 | 199697500 | SPONSORED ADR |
| JOHNSON & JOHNSON | 946755 | 195930947 | COM |
| SHOPIFY INC | 1215033 | 195583862 | CL A SUB VTG SHS |
| TARGET CORP | 1912963 | 186992133 | COM |
| ISHARES TR | 499000 | 186346560 | RUS 1000 ETF |
| MONOLITHIC PWR SYS INC | 202864 | 183867815 | COM |
| PNC FINL SVCS GROUP INC | 880602 | 183808055 | COM |
| PFIZER INC | 7195296 | 179162870 | COM |
| MORGAN STANLEY | 1009149 | 179154222 | COM NEW |
| ANALOG DEVICES INC | 655399 | 177744209 | COM |
| DISNEY WALT CO | 1558575 | 177319078 | COM |
| SELECT SECTOR SPDR TR | 1135000 | 175698000 | STATE STREET HEA |
| MARRIOTT INTL INC NEW | 559985 | 173729746 | CL A |
| VANECK ETF TRUST | 609000 | 173424930 | OIL SERVICES ETF |
| WARNER BROS DISCOVERY INC | 5981814 | 172395879 | COM SER A |
| SCHWAB CHARLES CORP | 1705130 | 170359538 | COM |
| PEPSICO INC | 1186787 | 170327670 | COM |
| LINDE PLC | 387341 | 165158329 | SHS |
| PROGRESSIVE CORP | 723181 | 164682777 | COM |
| ISHARES TR | 1704500 | 164143350 | US HOME CONS ETF |
| VANECK ETF TRUST | 450000 | 162058500 | SEMICONDUCTR ETF |
| QUALCOMM INC | 943321 | 161355057 | COM |
| VERIZON COMMUNICATIONS INC | 3954683 | 161074239 | COM |
| INTERCONTINENTAL EXCHANGE IN | 946540 | 153301618 | COM |
| CUMMINS INC | 297783 | 152003332 | COM |
| EATON CORP PLC | 475354 | 151405003 | SHS |
| MANULIFE FINL CORP | 4124519 | 149777727 | COM |
| NETFLIX INC | 1594017 | 149455034 | COM |
| OLD DOMINION FREIGHT LINE IN | 936308 | 146813094 | COM |
| ACCENTURE PLC IRELAND | 533515 | 143142074 | SHS CLASS A |
| ON SEMICONDUCTOR CORP | 2509906 | 135911410 | COM |
| HUNTINGTON BANCSHARES INC | 7553963 | 131061258 | COM |
| EXXON MOBIL CORP | 1073680 | 129206651 | COM |
| ADVANCED MICRO DEVICES INC | 588209 | 125970839 | COM |
| ILLINOIS TOOL WKS INC | 509436 | 125474087 | COM |
| FISERV INC | 1849567 | 124235415 | COM |
| AMGEN INC | 376191 | 123131076 | COM |
| COINBASE GLOBAL INC | 530593 | 119988301 | COM CL A |
| HOME DEPOT INC | 347115 | 119442271 | COM |
| PROLOGIS INC. | 916253 | 116968858 | COM |
| NEXTERA ENERGY INC | 1447329 | 116191572 | COM |
| ISHARES TR | 1200000 | 115536000 | JPMORGAN USD EMG |
| CAESARS ENTERTAINMENT INC NE | 4938000 | 115499820 | COM |
| DANAHER CORPORATION | 501851 | 114883731 | COM |
| PAYPAL HLDGS INC | 1944522 | 113521194 | COM |
| CAPITAL ONE FINL CORP | 462231 | 112026305 | COM |
| ISHARES TR | 341500 | 110307915 | RUS 2000 GRW ETF |
| ABBOTT LABS | 875340 | 109671349 | COM |
| CHART INDS INC | 531774 | 109667752 | COM |
| GLOBAL PMTS INC | 1412128 | 109298707 | COM |
| MICROCHIP TECHNOLOGY INC. | 1702618 | 108490819 | COM |
| DIGITAL RLTY TR INC | 692764 | 107177518 | COM |
| VANECK ETF TRUST | 1030000 | 106265100 | PHARMACEUTCL ETF |
| AFLAC INC | 957863 | 105623553 | COM |
| PACCAR INC | 952501 | 104308385 | COM |
| LOWES COS INC | 426186 | 102779016 | COM |
| MARSH & MCLENNAN COS INC | 552367 | 102475126 | COM |
| VANECK ETF TRUST | 1189000 | 101980530 | GOLD MINERS ETF |
| AMERICAN EXPRESS CO | 274740 | 101640063 | COM |
| SUNCOR ENERGY INC NEW | 2289219 | 101608537 | COM |
| TEXAS INSTRS INC | 583876 | 101296647 | COM |
| ISHARES TR | 596000 | 100586920 | ISHARES BIOTECH |
| BLACKSTONE INC | 651992 | 100498047 | COM |
| MERCK & CO INC | 934119 | 98325366 | COM |
| ELEVANCE HEALTH INC FORMERLY | 276785 | 97026982 | COM |
| PAYCHEX INC | 856235 | 96052442 | COM |
| GENERAL MLS INC | 2065086 | 96026499 | COM |
| UNITEDHEALTH GROUP INC | 290369 | 95853711 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 2478525 | 92820761 | COM |
| AMERICAN TOWER CORP NEW | 528658 | 92816485 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 642553 | 92456951 | ORDINARY SHARES |
| INTERNATIONAL BUSINESS MACHS | 308951 | 91514376 | COM |
| BROWN & BROWN INC | 1111607 | 88595078 | COM |
| REGENERON PHARMACEUTICALS | 114713 | 88543523 | COM |
| CATERPILLAR INC | 151500 | 86789805 | COM |
| US BANCORP DEL | 1601449 | 85453319 | COM NEW |
| LAM RESEARCH CORP | 496300 | 84956634 | COM NEW |
| TRUIST FINL CORP | 1703571 | 83832729 | COM |
| EMERSON ELEC CO | 630609 | 83694426 | COM |
| BANK NEW YORK MELLON CORP | 719967 | 83580969 | COM |
| INDIVIOR PLC | 2304545 | 82687075 | ORD |
| ASML HOLDING N V | 76868 | 82237998 | N Y REGISTRY SHS |
| WORKDAY INC | 381807 | 82004507 | CL A |
| EOG RES INC | 771449 | 81009859 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 293012 | 80692575 | ORD SHS |
| PDD HOLDINGS INC | 710731 | 80589788 | SPONSORED ADS |
| MOODYS CORP | 155865 | 79623635 | COM |
| ISHARES TR | 750000 | 79267500 | EXPANDED TECH |
| T-MOBILE US INC | 381544 | 77468694 | COM |
| WALMART INC | 685860 | 76411663 | COM |
| MARVELL TECHNOLOGY INC | 887010 | 75378110 | COM |
| PARKER-HANNIFIN CORP | 84988 | 74701052 | COM |
| BLACKROCK INC | 69704 | 74606979 | COM |
| ADOBE INC | 211306 | 73954987 | COM |
| INTUIT | 109240 | 72362761 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 866885 | 71951455 | CL A |
| ICICI BANK LIMITED | 2413800 | 71931240 | ADR |
| VANGUARD INDEX FDS | 800000 | 70792000 | REAL ESTATE ETF |
| THERMO FISHER SCIENTIFIC INC | 122122 | 70763593 | COM |
| APPLOVIN CORP | 104899 | 70683044 | COM CL A |
| DEVON ENERGY CORP NEW | 1910965 | 69998648 | COM |
| INTUITIVE SURGICAL INC | 122574 | 69421011 | COM NEW |
| BEST BUY INC | 1031724 | 69053287 | COM |
| ORACLE CORP | 344216 | 67091141 | COM |
| HILTON WORLDWIDE HLDGS INC | 232188 | 66696003 | COM |
| IDEXX LABS INC | 97610 | 66036093 | COM |
| ONEOK INC NEW | 877874 | 64523739 | COM |
| KRAFT HEINZ CO | 2644173 | 64121195 | COM |
| MEDLINE INC | 1500000 | 63000000 | COM CL A |
| KANZHUN LIMITED | 3076300 | 62694994 | SPONSORED ADS |
| INTEL CORP | 1685818 | 62206684 | COM |
| KLA CORP | 51136 | 62134331 | COM NEW |
| BAKER HUGHES COMPANY | 1356199 | 61761302 | CL A |
| RAYMOND JAMES FINL INC | 383869 | 61645523 | COM |
| TERNS PHARMACEUTICALS INC | 1515400 | 61222160 | COM |
| STRYKER CORPORATION | 173606 | 61017301 | COM |
| CONSOLIDATED EDISON INC | 608968 | 60482702 | COM |
| BOOKING HOLDINGS INC | 11145 | 59685153 | COM |
| BAUSCH HEALTH COS INC | 8452119 | 58742227 | COM |
| WW GRAINGER INC | 56729 | 57242397 | COM |
| BOEING CO | 263037 | 57110593 | COM |
| VANECK ETF TRUST | 500000 | 56890000 | JUNIOR GOLD MINE |
| ABBVIE INC | 246869 | 56407098 | COM |
| ROSS STORES INC | 312453 | 56285283 | COM |
| NOVA LTD | 171010 | 56157974 | COM |
| WILLIAMS COS INC | 925677 | 55642444 | COM |
| SELECT SECTOR SPDR TR | 1300002 | 55497085 | STATE STREET UTI |
| BOSTON SCIENTIFIC CORP | 578603 | 55169796 | COM |
| SALESFORCE INC | 201663 | 53422545 | COM |
| AUTOMATIC DATA PROCESSING IN | 203846 | 52435307 | COM |
| STANDARDAERO INC | 1822400 | 52266432 | COM |
| GE AEROSPACE | 167699 | 51656323 | COM NEW |
| ISHARES INC | 530000 | 51526600 | MSCI STH KOR ETF |
| GARTNER INC | 202349 | 51048606 | COM |
| ALLSTATE CORP | 242344 | 50443904 | COM |
| UNITED PARCEL SERVICE INC | 507213 | 50310457 | CL B |
| CHUBB LIMITED | 160468 | 50085272 | COM |
| MEDTRONIC PLC | 508704 | 48866106 | SHS |
| NEW ORIENTAL ED & TECHNOLOGY | 887500 | 48839125 | SPON ADR |
| ISHARES TR | 500000 | 48080000 | 7-10 YR TRSY BD |
| AMERIPRISE FINL INC | 96177 | 47159430 | COM |
| SOLARIS ENERGY INFRAS INC | 1021000 | 46935370 | COM CL A |
| FORTINET INC | 572523 | 45464051 | COM |
| SELECT SECTOR SPDR TR | 1000000 | 45350000 | STATE STREET MAT |
| BIRKENSTOCK HOLDING PLC | 1100000 | 44990000 | COM SHS |
| PALO ALTO NETWORKS INC | 240488 | 44297890 | COM |
| ISHARES TR | 400000 | 44076000 | IBOXX INV CP ETF |
| OCCIDENTAL PETE CORP | 1058431 | 43522683 | COM |
| THOMSON REUTERS CORP | 328343 | 43305158 | COM |
| HONEYWELL INTL INC | 219526 | 42827327 | COM |
| CARDINAL HEALTH INC | 208259 | 42797224 | COM |
| MAREX GROUP PLC | 1114349 | 42746428 | ORD |
| MOLSON COORS BEVERAGE CO | 900692 | 42044303 | CL B |
| BROOKFIELD ASSET MANAGMT LTD | 800000 | 41911979 | CL A LMT VTG SHS |
| ALLIANCE LAUNDRY HLDGS INC | 2045200 | 41619820 | COM |
| PUBLIC STORAGE OPER CO | 158023 | 41006968 | COM |
| VALARIS LTD | 812243 | 40937047 | CL A |
| JACKSON FINANCIAL INC | 382081 | 40748939 | COM CL A |
| CROWDSTRIKE HLDGS INC | 86773 | 40675711 | CL A |
| BETA BIONICS INC | 1327100 | 40436737 | COM |
| ZSCALER INC | 178836 | 40223793 | COM |
| SPHERE ENTERTAINMENT CO | 419742 | 39909069 | CL A |
| VERTEX PHARMACEUTICALS INC | 87728 | 39772366 | COM |
| TRAVELERS COMPANIES INC | 135122 | 39193487 | COM |
| CONSTELLATION ENERGY CORP | 107981 | 38146448 | COM |
| ELI LILLY & CO | 35393 | 38036149 | COM |
| COMCAST CORP NEW | 1256690 | 37562464 | CL A |
| AIR PRODS & CHEMS INC | 149797 | 37002855 | COM |
| NXP SEMICONDUCTORS N V | 170022 | 36904975 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 2389905 | 36661143 | COM |
| AMER SPORTS INC | 978288 | 36539057 | COM SHS |
| FOX CORP | 547968 | 35579562 | CL B COM |
| INGERSOLL RAND INC | 448513 | 35531200 | COM |
| UL SOLUTIONS INC | 445203 | 35108709 | CLASS A COM SHS |
| TELEPHONE & DATA SYS INC | 850400 | 34866400 | COM NEW |
| CADENCE BANK | 813391 | 34845670 | COM |
| THE TRADE DESK INC | 916800 | 34801728 | COM CL A |
| ARM HOLDINGS PLC | 317369 | 34691605 | SPONSORED ADS |
| ARCH CAP GROUP LTD | 358274 | 34365642 | ORD |
| ELECTRONIC ARTS INC | 167966 | 34320493 | COM |
| CYBERARK SOFTWARE LTD | 76851 | 34280157 | SHS |
| TAL EDUCATION GROUP | 3112200 | 33954102 | SPONSORED ADS |
| METTLER TOLEDO INTERNATIONAL | 23807 | 33191481 | COM |
| PROCTER AND GAMBLE CO | 229275 | 32857400 | COM |
| STRUCTURE THERAPEUTICS INC | 467800 | 32535490 | SPONSORED ADS |
| KEURIG DR PEPPER INC | 1142760 | 32008708 | COM |
| DAYFORCE INC | 462131 | 31960980 | COM |
| BOYD GROUP SERVICES INC | 200000 | 31860000 | COM |
| CANADIAN PACIFIC KANSAS CITY | 431965 | 31805605 | COM |
| DOORDASH INC | 139214 | 31529187 | CL A |
| NUCOR CORP | 193047 | 31487896 | COM |
| NRG ENERGY INC | 197275 | 31414071 | COM NEW |
| CITIGROUP INC | 266734 | 31125190 | COM NEW |
| HOST HOTELS & RESORTS INC | 1723187 | 30552106 | COM |
| ISHARES TR | 350100 | 30514716 | 20 YR TR BD ETF |
| S&P GLOBAL INC | 58255 | 30443480 | COM |
| SYNOPSYS INC | 64227 | 30168706 | COM |
| DUKE ENERGY CORP NEW | 256742 | 30092730 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 302000 | 30055040 | VNG RUS2000IDX |
| TE CONNECTIVITY PLC | 131629 | 29946914 | ORD SHS |
| ARCHER DANIELS MIDLAND CO | 519997 | 29894628 | COM |
| BARRICK MNG CORP | 685867 | 29870309 | COM SHS |
| AVEPOINT INC | 2140572 | 29732545 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 94119 | 29419717 | COM |
| QUEST DIAGNOSTICS INC | 168397 | 29221931 | COM |
| LEGENCE CORP | 675000 | 29052000 | CL A |
| KKR & CO INC | 227132 | 28954787 | COM |
| CITIZENS FINL GROUP INC | 494979 | 28911723 | COM |
| CRH PLC | 228981 | 28576829 | ORD |
| COCA COLA CO | 407892 | 28515730 | COM |
| DELEK US HLDGS INC NEW | 954900 | 28322334 | COM |
| ISHARES TR | 300000 | 28167000 | U.S. REAL ES ETF |
| SBA COMMUNICATIONS CORP NEW | 144212 | 27894927 | CL A |
| LUMEXA IMAGING HOLDINGS INC | 1500000 | 27750000 | COM |
| ISHARES TR | 290000 | 27306400 | MSCI USA MIN VOL |
| FREEPORT-MCMORAN INC | 536765 | 27262294 | CL B |
| FASTENAL CO | 663958 | 26644635 | COM |
| OREILLY AUTOMOTIVE INC | 291867 | 26621189 | COM |
| VALERO ENERGY CORP | 162057 | 26381259 | COM |
| UROGEN PHARMA LTD | 1125100 | 26349842 | COM |
| ARCUTIS BIOTHERAPEUTICS INC | 900000 | 26136000 | COM |
| TRANE TECHNOLOGIES PLC | 66865 | 26023858 | SHS |
| STEEL DYNAMICS INC | 153347 | 25984649 | COM |
| SKYWORKS SOLUTIONS INC | 406194 | 25756762 | COM |
| HENRY JACK & ASSOC INC | 140861 | 25704315 | COM |
| CINTAS CORP | 136571 | 25684908 | COM |
| LIVE NATION ENTERTAINMENT IN | 179242 | 25541985 | COM |
| IREN LIMITED | 675000 | 25494750 | ORDINARY SHARES |
| COCA-COLA EUROPACIFIC PARTNE | 280519 | 25443073 | SHS |
| WESTERN DIGITAL CORP | 147200 | 25358144 | COM |
| BRIGHTHOUSE FINL INC | 390807 | 25320386 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 200000 | 25242000 | UNIT 02/01/2027 |
| MONSTER BEVERAGE CORP NEW | 327398 | 25101605 | COM |
| GLOBAL X FDS | 345000 | 24767550 | GLOBAL X COPPER |
| EDISON INTL | 410860 | 24659817 | COM |
| WAYSTAR HLDG CORP | 750000 | 24562500 | COM |
| DAVE & BUSTERS ENTMT INC | 1515000 | 24558150 | COM |
| NEOGEN CORP | 3490800 | 24400692 | COM |
| DIVERSIFIED HEALTHCARE TR | 5000000 | 24250000 | COM SH BEN INT |
| MONDELEZ INTL INC | 446169 | 24017277 | CL A |
| STRIDE INC | 367100 | 23835803 | COM |
| KIMCO RLTY CORP | 1159149 | 23495950 | COM |
| PRICE T ROWE GROUP INC | 228627 | 23406832 | COM |
| VISA INC | 66715 | 23397618 | COM CL A |
| CSX CORP | 643874 | 23340432 | COM |
| KINDER MORGAN INC DEL | 848395 | 23322379 | COM |
| ISHARES TR | 429842 | 23232960 | MSCI INDIA ETF |
| FRONTIER COMMUNICATIONS PARE | 609964 | 23221329 | COM |
| AVIS BUDGET GROUP | 178700 | 22930784 | COM |
| BRINKER INTL INC | 158500 | 22747920 | COM |
| SERVICETITAN INC | 213376 | 22724544 | SHS CL A |
| CINCINNATI FINL CORP | 137589 | 22471035 | COM |
| KLARNA GROUP PLC | 775000 | 22405250 | SHS |
| AMERICAN HEALTHCARE REIT INC | 472776 | 22248839 | COM SHS |
| CELCUITY INC | 221595 | 22101885 | COM |
| NOVO-NORDISK A S | 431484 | 21953906 | ADR |
| AUTODESK INC | 73343 | 21710261 | COM |
| KENVUE INC | 1254735 | 21644179 | COM |
| MOLINA HEALTHCARE INC | 123931 | 21506986 | COM |
| AMERICAN ELEC PWR CO INC | 184721 | 21300179 | COM |
| NETAPP INC | 198891 | 21299237 | COM |
| CAMECO CORP | 231000 | 21154241 | COM |
| INCYTE CORP | 212519 | 20990502 | COM |
| INHIBRX BIOSCIENCES INC | 264000 | 20856000 | COM |
| ATS CORPORATION | 753492 | 20758913 | COM |
| AXON ENTERPRISE INC | 36525 | 20743643 | COM |
| DIAMONDROCK HOSPITALITY CO | 2292360 | 20539546 | COM |
| WILLIAMS SONOMA INC | 114814 | 20504632 | COM |
| TAYSHA GENE THERAPIES INC | 3722000 | 20471000 | COM SHS |
| PRINCIPAL FINANCIAL GROUP IN | 229903 | 20279744 | COM |
| COMMSCOPE HLDG CO INC | 1106621 | 20063039 | COM |
| DRUGS MADE IN AMER ACQ II CO | 2000000 | 20000000 | UNIT 09/16/2030 |
| AIRBNB INC | 147054 | 19958169 | COM CL A |
| EXELIXIS INC | 446000 | 19548180 | COM |
| MOTOROLA SOLUTIONS INC | 50584 | 19389859 | COM NEW |
| DEXCOM INC | 289945 | 19243650 | COM |
| HEICO CORP NEW | 75138 | 18967085 | CL A |
| BETTER HOME & FINANCE HOLDIN | 578960 | 18862517 | COM NEW CL A |
| VIASAT INC | 547275 | 18859096 | COM |
| THE CIGNA GROUP | 66560 | 18319309 | COM |
| CNO FINL GROUP INC | 430820 | 18296925 | COM |
| MONRO INC | 900000 | 18036000 | COM |
| HEWLETT PACKARD ENTERPRISE C | 270000 | 18006300 | 7.625 MAND CONV |
| ROPER TECHNOLOGIES INC | 40210 | 17898677 | COM |
| LUMEN TECHNOLOGIES INC | 2301387 | 17881777 | COM |
| ZOETIS INC | 141321 | 17781008 | CL A |
| PIPER SANDLER COMPANIES | 52140 | 17712479 | COM |
| PPG INDS INC | 171870 | 17609800 | COM |
| COMPASS INC | 1665000 | 17599050 | CL A |
| TJX COS INC NEW | 113996 | 17510926 | COM |
| ENBRIDGE INC | 360000 | 17228796 | COM |
| TXNM ENERGY INC | 292030 | 17194726 | COM |
| CAMDEN PPTY TR | 154505 | 17007910 | SH BEN INT |
| GRUPO AEROPUERTO DEL PACIFIC | 64500 | 17004135 | SPON ADS B |
| BGC GROUP INC | 1876502 | 16757163 | CL A |
| NUTRIEN LTD | 270323 | 16684336 | COM |
| NORFOLK SOUTHN CORP | 57620 | 16636046 | COM |
| HP INC | 745850 | 16617538 | COM |
| ASTRAZENECA PLC | 178759 | 16433315 | SPONSORED ADR |
| FIGURE TECHNOLOGY SOLUTIO | 400000 | 16336000 | COM CL A |
| JOYY INC | 251600 | 16293616 | ADS REPSTG COM A |
| TAKE-TWO INTERACTIVE SOFTWAR | 63453 | 16245872 | COM |
| TECK RESOURCES LTD | 338764 | 16223408 | CL B |
| ALNYLAM PHARMACEUTICALS INC | 40459 | 16088521 | COM |
| EDGEWISE THERAPEUTICS INC | 640400 | 15891526 | COM |
| SYNOVUS FINL CORP | 317000 | 15865850 | COM NEW |
| BJS RESTAURANTS INC | 400000 | 15760000 | COM |
| VICI PPTYS INC | 560076 | 15749337 | COM |
| GRAB HOLDINGS LIMITED | 3153900 | 15737961 | CLASS A ORD |
| EQUITY RESIDENTIAL | 249558 | 15732136 | SH BEN INT |
| FERROVIAL SE | 242871 | 15691895 | ORD SHS |
| MCGRAW HILL INC | 950000 | 15675000 | COM |
| ENTEGRIS INC | 185000 | 15586250 | COM |
| STMICROELECTRONICS N V | 600000 | 15564000 | NY REGISTRY |
| SNAP ON INC | 45055 | 15525953 | COM |
| NEWMONT CORP | 155139 | 15490629 | COM |
| DATADOG INC | 112529 | 15302819 | CL A COM |
| SELECTIVE INS GROUP INC | 182308 | 15253710 | COM |
| EXELON CORP | 349329 | 15227251 | COM |
| CONFLUENT INC | 500000 | 15120000 | CLASS A COM |
| XCEL ENERGY INC | 204537 | 15107103 | COM |
| KLAVIYO INC | 461931 | 14998900 | COM SER A |
| AIR LEASE CORP | 232000 | 14901360 | CL A |
| AON PLC | 41496 | 14643108 | SHS CL A |
| 3M CO | 91000 | 14569100 | COM |
| ISHARES TR | 151000 | 14500530 | MSCI EAFE ETF |
| DIAMONDBACK ENERGY INC | 95108 | 14297586 | COM |
| CHURCH & DWIGHT CO INC | 169492 | 14211904 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 210123 | 14160189 | COM |
| JANUS HENDERSON GROUP PLC | 295000 | 14033150 | ORD SHS |
| GRUPO AEROPORTUARIO DEL SURE | 43300 | 14003220 | SPON ADR SER B |
| QXO INC | 725000 | 13985250 | COM NEW |
| APPLIED DIGITAL CORP | 570087 | 13978533 | COM NEW |
| ON HLDG AG | 300000 | 13944000 | NAMEN AKT A |
| ANYWHERE REAL ESTATE INC | 984120 | 13935139 | COM |
| CME GROUP INC | 50255 | 13723635 | COM |
| SILVERBOX CORP V | 1350000 | 13702500 | UNIT 99/99/9999 |
| SELECT SECTOR SPDR TR | 250000 | 13692500 | STATE STREET FIN |
| RADIAN GROUP INC | 380317 | 13687609 | COM |
| COREBRIDGE FINL INC | 450000 | 13576500 | COM |
| BETA TECHNOLOGIES INC | 480309 | 13549517 | COM SHS CL A |
| AVIDITY BIOSCIENCES INC | 185000 | 13344050 | COM |
| TARSUS PHARMACEUTICALS INC | 161830 | 13250640 | COM |
| AGNICO EAGLE MINES LTD | 78000 | 13228855 | COM |
| WEYERHAEUSER CO MTN BE | 556997 | 13195259 | COM NEW |
| COPART INC | 331645 | 12983902 | COM |
| HOLOGIC INC | 173798 | 12946213 | COM |
| PRUDENTIAL FINL INC | 114560 | 12931533 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 157506 | 12918642 | COMMON STOCK |
| KARBON CAP PARTNERS CORP | 1275000 | 12839250 | UNIT 12/11/2030 |
| LENNAR CORP | 134972 | 12838537 | CL B |
| HEALTHPEAK PROPERTIES INC | 788736 | 12682875 | COM |
| TALON CAP CORP | 1249999 | 12624990 | ORD SHS CL A |
| ISHARES TR | 60000 | 12620400 | RUS 1000 VAL ETF |
| EQV VENTURES AC CORP. II | 1249998 | 12537480 | ORD SHS CL A |
| AMERICAN EXCEPTIONALISM ACQU | 1100000 | 12529000 | ORD CL A |
| DELL TECHNOLOGIES INC | 99414 | 12514234 | CL C |
| GILDAN ACTIVEWEAR INC | 200347 | 12513674 | COM |
| MESHFLOW ACQUISITION CORP | 1250000 | 12500000 | UNIT 11/19/2030 |
| CIDARA THERAPEUTICS INC | 56375 | 12452674 | COM NEW |
| EXTRA SPACE STORAGE INC | 95390 | 12421686 | COM |
| NIQ GLOBAL INTELLIGENCE PLC | 750000 | 12367500 | ORDINARY SHARES |
| TAYLOR MORRISON HOME CORP | 209582 | 12338092 | COM |
| GRANITE CONSTR INC | 106479 | 12282353 | COM |
| ALUSSA ENERGY ACQUISITION CO | 1200000 | 12120000 | UNIT 99/99/9999 |
| GENERAL PURP ACQUISITION COR | 1200000 | 12012000 | UNIT 12/03/2030 |
| ENVIRI CORP | 670000 | 12006400 | COM |
| NOVOCURE LTD | 927400 | 11991282 | ORD SHS |
| CVR ENERGY INC | 469888 | 11953951 | COM |
| BRAZE INC | 346793 | 11891532 | COM CL A |
| NMI HLDGS INC | 290543 | 11851249 | COM |
| VIPSHOP HLDGS LTD | 664300 | 11751467 | SPONSORED ADS A |
| CHIPOTLE MEXICAN GRILL INC | 317072 | 11731664 | COM |
| EXACT SCIENCES CORP | 115000 | 11679400 | COM |
| AMERICAN INTL GROUP INC | 136330 | 11663031 | COM NEW |
| GENUINE PARTS CO | 94499 | 11619597 | COM |
| SAFEGUARD ACQUISITION CORP | 1150000 | 11597750 | UNIT 99/99/9999 |
| SEADRILL LTD | 330871 | 11448137 | COM |
| CHEVRON CORP NEW | 74822 | 11403621 | COM |
| AMICUS THERAPEUTICS INC | 800000 | 11392000 | COM |
| INSMED INC | 65313 | 11367075 | COM PAR $.01 |
| SANDISK CORP | 47756 | 11336319 | COM |
| NEW GOLD INC CDA | 1295645 | 11285068 | COM |
| TENABLE HLDGS INC | 473956 | 11152185 | COM |
| STATE STR CORP | 86041 | 11100149 | COM |
| ONESTREAM INC | 600000 | 11028000 | CL A |
| M3-BRIGADE ACQUISITION VI CO | 1099998 | 11010980 | ORD SHS CL A |
| PROASSURANCE CORP | 450212 | 10877122 | COM |
| PJT PARTNERS INC | 64674 | 10813493 | COM CL A |
| VERISK ANALYTICS INC | 48190 | 10779621 | COM |
| NORTHERN TR CORP | 78476 | 10719037 | COM |
| AT&T INC | 430259 | 10687634 | COM |
| APA CORPORATION | 431020 | 10542749 | COM |
| BLOOM ENERGY CORP | 119849 | 10413680 | COM CL A |
| HASBRO INC | 126983 | 10412606 | COM |
| EVEREST GROUP LTD | 30659 | 10404132 | COM |
| MIAMI INTL HLDGS INC | 234244 | 10395749 | COM |
| ITRON INC | 111914 | 10392334 | COM |
| SAREPTA THERAPEUTICS INC | 479246 | 10313374 | COM |
| HESS MIDSTREAM LP | 298909 | 10312360 | CL A SHS |
| CANTOR EQUITY PARTNERS IV IN | 1000000 | 10280000 | SHS CL A |
| WARNER MUSIC GROUP CORP | 334621 | 10262826 | COM CL A |
| NAVAN INC | 600000 | 10248000 | CL A |
| GLOBE LIFE INC | 73146 | 10230200 | COM |
| TEMPUS AI INC | 172876 | 10208328 | CL A |
| TERAWULF INC | 885884 | 10178807 | COM |
| REPUBLIC DIGITAL ACQUISITION | 1000000 | 10125000 | USD CL A ORD SHS |
| SPS COMM INC | 113143 | 10084436 | COM |
| WISDOMTREE TR | 200000 | 10064000 | FLOATNG RAT TREA |
| HCM III ACQUISITION CORP | 999999 | 10059990 | ORD SHS CL A |
| TRAILBLAZER ACQUISITION CORP | 999999 | 10009990 | ORD SHS CL A |
| HIGHVIEW MERGER CORP | 1000000 | 10000000 | ORD SH CL A |
| COSTAR GROUP INC | 146546 | 9853753 | COM |
| COMERICA INC | 112000 | 9736160 | COM |
| ERIE INDTY CO | 33871 | 9709122 | CL A |
| ASTRIA THERAPEUTICS INC | 741684 | 9708644 | COM |
| SIMON PPTY GROUP INC NEW | 51905 | 9608135 | COM |
| FORMFACTOR INC | 171055 | 9541448 | COM |
| ALEXANDERS INC | 43600 | 9502184 | COM |
| CROWN CASTLE INC | 106215 | 9439327 | COM |
| MOBILEYE GLOBAL INC | 900000 | 9396000 | COMMON CLASS A |
| KINROSS GOLD CORP | 327900 | 9236822 | COM |
| DONALDSON INC | 103969 | 9217892 | COM |
| SIMPLY GOOD FOODS CO | 456468 | 9165877 | COM |
| SUN CMNTYS INC | 73598 | 9119528 | COM |
| DINE BRANDS GLOBAL INC | 283100 | 9098834 | COM |
| CRANE HBR ACQUISITION CORP I | 900000 | 9058500 | UNIT 12/09/2030 |
| CHARTER COMMUNICATIONS INC N | 43108 | 8998795 | CL A |
| SUNRUN INC | 488053 | 8980175 | COM |
| SNAP INC | 1111972 | 8973614 | CL A |
| AXIS CAP HLDGS LTD | 83000 | 8888470 | SHS |
| TRANSALTA CORP | 700000 | 8854561 | COM |
| BELLRING BRANDS INC | 329700 | 8812881 | COMMON STOCK |
| CABOT CORP | 132542 | 8784884 | COM |
| WEATHERFORD INTL PLC | 112000 | 8765120 | ORD SHS |
| ARTIUS II ACQUISITION INC | 850000 | 8755000 | SHS CL A |
| VISTRA CORP | 54190 | 8742473 | COM |
| IONIS PHARMACEUTICALS INC | 110000 | 8702100 | COM |
| ARISTA NETWORKS INC | 65821 | 8624526 | COM SHS |
| MCDONALDS CORP | 28152 | 8604096 | COM |
| PYROPHYTE ACQUISITION CORP. | 850000 | 8551000 | CL A SHS |
| APEX TREAS CORP | 850000 | 8542500 | UNIT 10/07/2030 |
| FRANKLIN ELEC INC | 89177 | 8519079 | COM |
| GODADDY INC | 68635 | 8516231 | CL A |
| WEALTHFRONT CORP | 625000 | 8493750 | COM |
| BOISE CASCADE CO DEL | 114859 | 8453622 | COM |
| BANC OF CALIFORNIA INC | 436802 | 8425911 | COM |
| HINGE HEALTH INC | 179928 | 8357656 | CL A |
| ATLASSIAN CORPORATION | 51461 | 8343887 | CL A |
| GFL ENVIRONMENTAL INC | 192997 | 8289221 | SUB VTG SHS |
| MARZETTI COMPANY | 49918 | 8207518 | COM |
| ISHARES TR | 150000 | 8206500 | MSCI EMG MKT ETF |
| DIGITAL ASSET ACQUISITION CO | 800000 | 8160000 | SHS CL A |
| EQUINOX GOLD CORP | 578692 | 8124836 | COM |
| SPRING VY ACQUISITION CORP I | 799998 | 8119980 | SHS CL A |
| MANHATTAN ASSOCIATES INC | 46600 | 8076246 | COM |
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