Q2 2025 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031297
$46.84B
Reported value
478
Positions
2025-06-30
Period end
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q2 2025
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC established a new position in MSFT valued at $2.22B. The fund also initiated new stakes in NVDA for $2.22B and AAPL for $1.84B. Additional new positions include GIB at $1.71B and CNI at $1.43B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.22B | 4.75% | 4,469,388 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.22B | 4.73% | 14,025,153 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.84B | 3.94% | 8,990,725 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.71B | 3.65% | 16,290,487 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.43B | 3.05% | 13,737,922 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.11B | 2.37% | 1,503,379 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $970.5M | 2.07% | 5,507,139 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $947.5M | 2.02% | 4,318,713 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $904.3M | 1.93% | 30,917,402 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $753.9M | 1.61% | 1,341,647 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $688.0M | 1.47% | 31,083,196 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $662.6M | 1.41% | 1,364,015 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $599.4M | 1.28% | 5,419,567 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $586.2M | 1.25% | 2,126,704 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $528.3M | 1.13% | 7,614,988 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $520.1M | 1.11% | 3,858,426 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $512.1M | 1.09% | 1,766,385 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $499.9M | 1.07% | 3,272,750 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $446.9M | 0.95% | 333,757 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $425.9M | 0.91% | 546,408 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $408.8M | 0.87% | 2,565,609 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $363.7M | 0.78% | 4,059,400 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $362.4M | 0.77% | 366,047 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $349.9M | 0.75% | 4,420,111 | Common | SOLE |
| 743315103 | PGR | Progressive Corp, The | $306.7M | 0.65% | 1,149,181 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $291.5M | 0.62% | 50,359 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $289.7M | 0.62% | 1,632,971 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $284.4M | 0.61% | 24,286,219 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $281.8M | 0.60% | 9,736,454 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $275.4M | 0.59% | 918,469 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $270.3M | 0.58% | 2,438,354 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $258.8M | 0.55% | 2,193,603 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $255.0M | 0.54% | 1,938,915 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $243.3M | 0.52% | 3,036,380 | Common | SOLE |
| 369604301 | GE | General Electric Co | $239.8M | 0.51% | 931,569 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $233.7M | 0.50% | 857,028 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $231.5M | 0.49% | 598,496 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $230.6M | 0.49% | 725,976 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $228.9M | 0.49% | 1,233,125 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $224.4M | 0.48% | 2,127,561 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $219.4M | 0.47% | 889,661 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $218.3M | 0.47% | 4,613,856 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $202.1M | 0.43% | 647,970 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $200.6M | 0.43% | 2,051,819 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $199.6M | 0.43% | 352,168 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $179.8M | 0.38% | 336,084 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $178.6M | 0.38% | 801,260 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $177.1M | 0.38% | 1,898,584 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $177.1M | 0.38% | 1,731,031 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $175.3M | 0.37% | 322,539 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $174.3M | 0.37% | 3,852,016 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc, The | $174.0M | 0.37% | 1,408,895 | Common | SOLE |
| 92826C839 | V | Visa Inc | $173.9M | 0.37% | 489,693 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $166.8M | 0.36% | 1,226,331 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $165.7M | 0.35% | 1,946,621 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $163.8M | 0.35% | 2,023,533 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $163.4M | 0.35% | 44,016 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $162.2M | 0.35% | 1,157,590 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $160.9M | 0.34% | 1,001,703 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $158.2M | 0.34% | 1,995,725 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $156.9M | 0.33% | 1,832,762 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $156.0M | 0.33% | 220,367 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $155.7M | 0.33% | 1,352,564 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $155.5M | 0.33% | 424,037 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $151.8M | 0.32% | 1,369,433 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $147.6M | 0.32% | 2,533,482 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $147.5M | 0.31% | 761,184 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $147.1M | 0.31% | 19,918 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $145.0M | 0.31% | 578,057 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $143.1M | 0.31% | 195,318 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $142.5M | 0.30% | 270,195 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $141.8M | 0.30% | 1,341,067 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $138.7M | 0.30% | 482,781 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $136.3M | 0.29% | 1,032,103 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $135.2M | 0.29% | 1,884,395 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $134.7M | 0.29% | 346,367 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $133.4M | 0.28% | 3,083,074 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $133.1M | 0.28% | 608,996 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $132.3M | 0.28% | 708,951 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $132.1M | 0.28% | 314,252 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $132.1M | 0.28% | 1,595,505 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $132.0M | 0.28% | 1,266,980 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $131.6M | 0.28% | 805,391 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $131.4M | 0.28% | 999,478 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc, The | $131.0M | 0.28% | 2,086,242 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $130.2M | 0.28% | 424,934 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $129.3M | 0.28% | 704,985 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $128.4M | 0.27% | 1,195,756 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $128.3M | 0.27% | 412,457 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $128.2M | 0.27% | 1,644,594 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $127.9M | 0.27% | 1,842,439 | Common | SOLE |
| 87807B107 | TRP | TransCanada Corporation | $127.6M | 0.27% | 2,618,722 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $127.3M | 0.27% | 426,042 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $125.5M | 0.27% | 788,000 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $124.7M | 0.27% | 1,297,900 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $124.1M | 0.27% | 2,009,893 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $123.7M | 0.26% | 241,502 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co, The | $122.8M | 0.26% | 1,735,078 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $122.5M | 0.26% | 1,304,692 | Common | SOLE |
| 68390D106 | OR | Redevances Auriferes Osisko Ltee | $122.3M | 0.26% | 4,767,074 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $119.3M | 0.25% | 662,348 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $118.0M | 0.25% | 314,685 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $117.7M | 0.25% | 1,142,233 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $117.5M | 0.25% | 402,208 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $116.7M | 0.25% | 1,570,873 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $114.9M | 0.25% | 1,082,885 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $114.1M | 0.24% | 442,120 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $112.7M | 0.24% | 214,722 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $111.9M | 0.24% | 1,133,613 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $110.5M | 0.24% | 559,441 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $110.5M | 0.24% | 1,763,822 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $109.5M | 0.23% | 138,982 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $107.2M | 0.23% | 1,164,847 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $106.0M | 0.23% | 365,711 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $104.2M | 0.22% | 354,987 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $104.1M | 0.22% | 1,336,354 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURA | $103.2M | 0.22% | 813,441 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $101.8M | 0.22% | 1,387,487 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $97.1M | 0.21% | 465,397 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $97.1M | 0.21% | 181,095 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $97.0M | 0.21% | 1,242,544 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $96.7M | 0.21% | 92,937 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $96.0M | 0.20% | 179,024 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $95.4M | 0.20% | 593,529 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $95.2M | 0.20% | 719,237 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $94.7M | 0.20% | 972,820 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $94.2M | 0.20% | 1,920,252 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $93.8M | 0.20% | 2,129,231 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $93.1M | 0.20% | 1,172,122 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $92.9M | 0.20% | 363,100 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $92.2M | 0.20% | 1,026,054 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $91.2M | 0.19% | 3,276,089 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $91.0M | 0.19% | 427,845 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $89.8M | 0.19% | 377,774 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $88.3M | 0.19% | 742,315 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $86.8M | 0.19% | 1,300,748 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $86.4M | 0.18% | 830,029 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $84.7M | 0.18% | 352,938 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $83.5M | 0.18% | 402,295 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $83.5M | 0.18% | 289,963 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $83.4M | 0.18% | 929,017 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $81.8M | 0.17% | 210,765 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $80.5M | 0.17% | 847,251 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $79.6M | 0.17% | 860,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $79.5M | 0.17% | 257,845 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $78.8M | 0.17% | 592,328 | Common | SOLE |
| 020002101 | ALL | Allstate Corp, The | $78.7M | 0.17% | 390,742 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $77.4M | 0.17% | 165,009 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $76.7M | 0.16% | 671,725 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $76.7M | 0.16% | 565,397 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $76.2M | 0.16% | 386,131 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $76.2M | 0.16% | 849,157 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $74.1M | 0.16% | 1,098,483 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $73.6M | 0.16% | 227,930 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $73.4M | 0.16% | 307,902 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $73.2M | 0.16% | 146,470 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company, The | $73.0M | 0.16% | 2,001,978 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $72.8M | 0.16% | 1,301,102 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $69.8M | 0.15% | 1,341,220 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $69.7M | 0.15% | 721,973 | Common | SOLE |
| 097023105 | BA | Boeing Company, The | $67.4M | 0.14% | 321,524 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $67.2M | 0.14% | 65,364 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $67.0M | 0.14% | 287,658 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $66.7M | 0.14% | 427,601 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $66.5M | 0.14% | 1,048,145 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $65.3M | 0.14% | 221,357 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $64.5M | 0.14% | 20,022,092 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $63.9M | 0.14% | 1,781,504 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $63.7M | 0.14% | 427,584 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $63.5M | 0.14% | 202,474 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $62.6M | 0.13% | 391,337 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $62.3M | 0.13% | 340,511 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $60.6M | 0.13% | 680,300 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co, The | $60.3M | 0.13% | 486,580 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $60.3M | 0.13% | 692,032 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $60.3M | 0.13% | 368,044 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $59.7M | 0.13% | 1,184,600 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $59.3M | 0.13% | 535,739 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $59.0M | 0.13% | 796,541 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $58.8M | 0.13% | 1,083,165 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $57.5M | 0.12% | 655,333 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $57.4M | 0.12% | 74,799 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $56.8M | 0.12% | 976,563 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $56.7M | 0.12% | 826,745 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $55.6M | 0.12% | 873,490 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $55.4M | 0.12% | 205,604 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $55.0M | 0.12% | 548,006 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $54.3M | 0.12% | 236,024 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $54.2M | 0.12% | 154,939 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $54.0M | 0.12% | 20,670 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $53.6M | 0.11% | 513,963 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $53.6M | 0.11% | 365,923 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $53.2M | 0.11% | 218,560 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $53.0M | 0.11% | 284,583 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $53.0M | 0.11% | 168,692 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $52.8M | 0.11% | 85,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $52.3M | 0.11% | 119,614 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $51.5M | 0.11% | 638,271 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $50.6M | 0.11% | 171,912 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $50.1M | 0.11% | 90,895 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $50.1M | 0.11% | 372,967 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $48.6M | 0.10% | 1,268,693 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $48.2M | 0.10% | 65,946 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $48.1M | 0.10% | 275,664 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $47.8M | 0.10% | 336,867 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $47.7M | 0.10% | 144,423 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $47.7M | 0.10% | 554,731 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $47.3M | 0.10% | 977,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $47.0M | 0.10% | 91,595 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $46.4M | 0.10% | 130,031 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $46.3M | 0.10% | 426,823 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $46.2M | 0.10% | 160,098 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $46.1M | 0.10% | 132,836 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $46.1M | 0.10% | 254,513 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc , The | $45.9M | 0.10% | 453,121 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $45.6M | 0.10% | 1,130,776 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $45.5M | 0.10% | 640,006 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $45.4M | 0.10% | 351,853 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $45.3M | 0.10% | 942,161 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $44.8M | 0.10% | 219,060 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $44.2M | 0.09% | 90,782 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $44.0M | 0.09% | 281,873 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $43.9M | 0.09% | 260,390 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $43.5M | 0.09% | 563,973 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $42.9M | 0.09% | 4,565,100 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $42.6M | 0.09% | 182,631 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $42.4M | 0.09% | 276,136 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $41.7M | 0.09% | 227,894 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $41.3M | 0.09% | 167,498 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $40.3M | 0.09% | 806,900 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $40.1M | 0.09% | 774,390 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $40.0M | 0.09% | 394,452 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $39.6M | 0.08% | 84,567 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $39.4M | 0.08% | 702,720 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $39.0M | 0.08% | 369,467 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $38.9M | 0.08% | 385,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $38.6M | 0.08% | 1,892,074 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $38.3M | 0.08% | 828,162 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $38.3M | 0.08% | 165,346 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $37.6M | 0.08% | 228,436 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $37.6M | 0.08% | 94,918 | Common | SOLE |
| 56501R106 | MFC | Societe Financiere Manuvie | $36.4M | 0.08% | 1,139,555 | Common | SOLE |
| 025816109 | AXP | American Express Co | $35.9M | 0.08% | 112,693 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $35.7M | 0.08% | 289,448 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $35.4M | 0.08% | 19,373 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $35.3M | 0.08% | 118,452 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $35.0M | 0.07% | 637,269 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $35.0M | 0.07% | 208,352 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $34.5M | 0.07% | 314,271 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $34.5M | 0.07% | 441,055 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $34.3M | 0.07% | 109,981 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $34.0M | 0.07% | 851,843 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $33.9M | 0.07% | 304,273 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $33.5M | 0.07% | 37,429 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $32.7M | 0.07% | 380,379 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $32.0M | 0.07% | 197,063 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp, The | $31.6M | 0.07% | 346,915 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc, The | $30.4M | 0.06% | 162,900 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $30.3M | 0.06% | 108,687 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $29.9M | 0.06% | 133,623 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $29.5M | 0.06% | 227,377 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $29.4M | 0.06% | 414,547 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $29.2M | 0.06% | 119,274 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $28.9M | 0.06% | 153,280 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28.7M | 0.06% | 64,396 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $28.5M | 0.06% | 644,507 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $28.4M | 0.06% | 870,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $28.0M | 0.06% | 162,465 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $28.0M | 0.06% | 128,351 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $28.0M | 0.06% | 410,922 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $27.9M | 0.06% | 380,259 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $27.0M | 0.06% | 129,105 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $26.9M | 0.06% | 209,990 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $26.7M | 0.06% | 108,035 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $26.6M | 0.06% | 35,358 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $26.2M | 0.06% | 213,997 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $26.1M | 0.06% | 1,902,966 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $26.1M | 0.06% | 112,237 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $26.0M | 0.06% | 979,562 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $25.4M | 0.05% | 247,024 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $25.3M | 0.05% | 109,866 | Common | SOLE |
| 857477103 | STT | State Street Corp | $24.9M | 0.05% | 233,787 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $24.3M | 0.05% | 1,082,903 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $24.2M | 0.05% | 188,487 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $23.9M | 0.05% | 425,087 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $23.6M | 0.05% | 167,560 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $23.4M | 0.05% | 184,428 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $23.1M | 0.05% | 408,971 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $21.0M | 0.04% | 400,000 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $21.0M | 0.04% | 66,758 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $20.7M | 0.04% | 85,056 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $20.6M | 0.04% | 125,464 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $20.3M | 0.04% | 10,144 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $19.8M | 0.04% | 56,802 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc, The | $19.8M | 0.04% | 245,371 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $19.3M | 0.04% | 38,432 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $19.0M | 0.04% | 80,828 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $18.9M | 0.04% | 106,448 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $18.8M | 0.04% | 1,226,305 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $18.7M | 0.04% | 1,340,004 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp, The | $18.7M | 0.04% | 204,435 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $18.6M | 0.04% | 650,684 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $18.3M | 0.04% | 507,710 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $18.3M | 0.04% | 240,200 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $17.8M | 0.04% | 81,499 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $17.7M | 0.04% | 33,536 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $17.6M | 0.04% | 56,220 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $17.5M | 0.04% | 264,048 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $17.5M | 0.04% | 149,966 | Common | SOLE |
| 00766T100 | ACM | AECOM | $17.3M | 0.04% | 153,700 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $17.1M | 0.04% | 48,700 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $17.1M | 0.04% | 214,250 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $16.9M | 0.04% | 33,160 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $16.9M | 0.04% | 136,495 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $16.9M | 0.04% | 235,000 | Common | SOLE |
| 064149107 | BNS | Banque de Nouvelle-Ecosse, La | $16.6M | 0.04% | 301,000 | Common | SOLE |
| 281020107 | EIX | Edison International | $16.6M | 0.04% | 321,803 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $16.3M | 0.03% | 131,457 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $16.2M | 0.03% | 126,681 | Common | SOLE |
| 48268K101 | KT | KT Corp | $15.5M | 0.03% | 746,434 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $14.9M | 0.03% | 101,879 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc, The | $14.7M | 0.03% | 55,050 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $14.7M | 0.03% | 63,157 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $14.6M | 0.03% | 205,440 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $14.6M | 0.03% | 264,860 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $14.5M | 0.03% | 100,525 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $14.4M | 0.03% | 20,834 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $14.4M | 0.03% | 46,662 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $14.3M | 0.03% | 248,600 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $14.3M | 0.03% | 679,584 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $13.8M | 0.03% | 231,475 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $13.6M | 0.03% | 184,003 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $13.6M | 0.03% | 12,917 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $13.3M | 0.03% | 260,183 | Common | SOLE |
| 690742101 | OC | Owens Corning | $13.3M | 0.03% | 96,930 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $13.2M | 0.03% | 180,809 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $13.2M | 0.03% | 76,525 | Common | SOLE |
| G98239109 | XP | XP Inc | $12.9M | 0.03% | 638,640 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $12.8M | 0.03% | 41,351 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $12.7M | 0.03% | 72,319 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $12.0M | 0.03% | 60,818 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $11.9M | 0.03% | 43,528 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $11.8M | 0.03% | 157,930 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $11.5M | 0.02% | 20,013 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $11.2M | 0.02% | 121,696 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $11.1M | 0.02% | 27,189 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.8M | 0.02% | 70,810 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.7M | 0.02% | 21,008 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $10.7M | 0.02% | 84,426 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $10.5M | 0.02% | 13,200 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $10.3M | 0.02% | 22,920 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $10.2M | 0.02% | 111,922 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $10.1M | 0.02% | 51,672 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $10.0M | 0.02% | 159,637 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $9.9M | 0.02% | 45,336 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $9.8M | 0.02% | 50,344 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $9.2M | 0.02% | 1,660,800 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $9.2M | 0.02% | 87,838 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.1M | 0.02% | 15,859 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $9.1M | 0.02% | 208,328 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $9.0M | 0.02% | 52,415 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $9.0M | 0.02% | 56,285 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8.9M | 0.02% | 33,426 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $8.8M | 0.02% | 209,454 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $8.8M | 0.02% | 78,763 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $8.7M | 0.02% | 40,210 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $8.7M | 0.02% | 69,577 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $8.7M | 0.02% | 19,344 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $8.6M | 0.02% | 42,543 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $8.5M | 0.02% | 54,956 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $8.5M | 0.02% | 82,378 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $8.4M | 0.02% | 152,281 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $8.3M | 0.02% | 111,130 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $8.2M | 0.02% | 20,375 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $8.0M | 0.02% | 184,400 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $7.9M | 0.02% | 235,100 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $7.9M | 0.02% | 687,636 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $7.8M | 0.02% | 3,991 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $7.8M | 0.02% | 161,597 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.8M | 0.02% | 116,094 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $7.4M | 0.02% | 8,900 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $7.3M | 0.02% | 24,631 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $7.3M | 0.02% | 22,367 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $7.0M | 0.02% | 84,945 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $7.0M | 0.01% | 77,100 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $6.9M | 0.01% | 433,030 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $6.9M | 0.01% | 86,300 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $6.8M | 0.01% | 27,634 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $6.7M | 0.01% | 34,599 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $6.6M | 0.01% | 100,532 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.5M | 0.01% | 20,044 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $6.3M | 0.01% | 64,037 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.3M | 0.01% | 13,582 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $6.3M | 0.01% | 18,656 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $6.2M | 0.01% | 65,200 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.1M | 0.01% | 52,948 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $6.0M | 0.01% | 33,380 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6.0M | 0.01% | 66,159 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $5.8M | 0.01% | 32,437 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $5.6M | 0.01% | 25,267 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $5.6M | 0.01% | 56,415 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $5.5M | 0.01% | 231,200 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.4M | 0.01% | 223,565 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $5.4M | 0.01% | 55,900 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $5.4M | 0.01% | 13,064 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5.3M | 0.01% | 119,171 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $5.1M | 0.01% | 172,569 | Common | SOLE |
| 540424108 | L | Loews Corp | $4.7M | 0.01% | 50,957 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $4.7M | 0.01% | 154,431 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $4.6M | 0.01% | 306,500 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $4.6M | 0.01% | 12,284 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4.6M | 0.01% | 67,100 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.4M | 0.01% | 50,384 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $4.4M | 0.01% | 88,796 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $4.3M | 0.01% | 23,669 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $4.2M | 0.01% | 22,094 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.0M | 0.01% | 18,283 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.0M | 0.01% | 17,411 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.9M | 0.01% | 5,651 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $3.9M | 0.01% | 51,391 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.9M | 0.01% | 56,700 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc, The | $3.8M | 0.01% | 52,981 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $3.6M | 0.01% | 114,525 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.6M | 0.01% | 34,249 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $3.5M | 0.01% | 86,827 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $3.4M | 0.01% | 53,100 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3.2M | 0.01% | 71,118 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $3.2M | 0.01% | 211,400 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $3.1M | 0.01% | 137,120 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $3.1M | 0.01% | 5,159 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.0M | 0.01% | 29,598 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.8M | 0.01% | 78,327 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.7M | 0.01% | 76,429 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $2.7M | 0.01% | 4,818 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.6M | 0.01% | 52,200 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.6M | 0.01% | 22,450 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.6M | 0.01% | 25,968 | Common | SOLE |
| 754907103 | RYN | Rayonier Inc | $2.4M | 0.01% | 106,492 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $2.2M | 0.00% | 14,495 | Common | SOLE |
| 891092108 | TTC | Toro Company , The | $2.1M | 0.00% | 29,700 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $2.1M | 0.00% | 165,665 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.1M | 0.00% | 45,485 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.0M | 0.00% | 13,495 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $2.0M | 0.00% | 11,844 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $1.7M | 0.00% | 6,848 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.7M | 0.00% | 6,898 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $1.7M | 0.00% | 35,100 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.6M | 0.00% | 16,683 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.6M | 0.00% | 6,400 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1.5M | 0.00% | 12,504 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $1.5M | 0.00% | 26,717 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $1.4M | 0.00% | 9,942 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.3M | 0.00% | 42,940 | Common | SOLE |
| 08659B102 | BBNX | Beta Bionics Inc | $1.3M | 0.00% | 89,105 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $1.3M | 0.00% | 23,952 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.3M | 0.00% | 4,608 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $1.3M | 0.00% | 1,072 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.2M | 0.00% | 7,863 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.2M | 0.00% | 744,006 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $1.2M | 0.00% | 8,064 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.2M | 0.00% | 8,162 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $1.1M | 0.00% | 68,793 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.00% | 2,816 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $1.1M | 0.00% | 17,994 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $1.1M | 0.00% | 11,513 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1.0M | 0.00% | 58,632 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1.0M | 0.00% | 30,085 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $856,524 | 0.00% | 13,379 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $753,627 | 0.00% | 1,512,241 | Common | SOLE |
| 487836108 | K | Kellanova | $525,932 | 0.00% | 6,613 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $461,819 | 0.00% | 2,347 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $373,978 | 0.00% | 2,571 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $278,103 | 0.00% | 1,376 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $274,441 | 0.00% | 10,629 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $257,959 | 0.00% | 1,678 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $255,973 | 0.00% | 1,425 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $251,192 | 0.00% | 767 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $68,772 | 0.00% | 10,420 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.