Q3 2025 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042362
$55.49B
Reported value
539
Positions
2025-09-30
Period end
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q3 2025
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC established a new position in NVDA valued at $2.76B. The fund also initiated new stakes in MSFT for $2.54B and AAPL for $2.43B. Other new additions include GIB at $1.45B and GOOGL at $1.31B.
Holdings as filed
First 500 of 539
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.76B | 4.97% | 14,771,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.54B | 4.58% | 4,907,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.43B | 4.38% | 9,550,123 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.45B | 2.62% | 16,290,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.31B | 2.37% | 5,400,002 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.31B | 2.36% | 13,894,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.20B | 2.16% | 1,632,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.05B | 1.89% | 4,781,726 | Common | SOLE |
| 124765108 | CAE | CAE INC | $915.7M | 1.65% | 30,917,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $797.3M | 1.44% | 1,585,914 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $797.2M | 1.44% | 34,107,306 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $790.1M | 1.42% | 2,394,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $741.9M | 1.34% | 1,304,234 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $706.4M | 1.27% | 5,419,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $656.9M | 1.18% | 3,542,610 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $590.6M | 1.06% | 1,872,389 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $582.8M | 1.05% | 8,518,018 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $500.3M | 0.90% | 5,683,361 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $466.8M | 0.84% | 3,354,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $438.4M | 0.79% | 365,624 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $435.4M | 0.78% | 570,669 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $430.2M | 0.78% | 2,799,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $400.1M | 0.72% | 4,767,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $392.6M | 0.71% | 1,611,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387.3M | 0.70% | 418,438 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $364.9M | 0.66% | 2,597,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $362.1M | 0.65% | 814,109 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $343.9M | 0.62% | 2,568,579 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $340.7M | 0.61% | 1,471,340 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $323.4M | 0.58% | 2,613,595 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $315.7M | 0.57% | 1,278,406 | Common | SOLE |
| 00206R102 | T | AT&T INC | $306.8M | 0.55% | 10,865,453 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $304.5M | 0.55% | 1,326,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290.3M | 0.52% | 840,848 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $285.8M | 0.52% | 1,938,915 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $285.5M | 0.51% | 7,557,165 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $280.5M | 0.51% | 24,286,219 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $280.3M | 0.51% | 5,433,276 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $278.1M | 0.50% | 3,548,211 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $277.2M | 0.50% | 2,487,012 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $276.1M | 0.50% | 883,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273.7M | 0.49% | 1,155,036 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $272.6M | 0.49% | 772,679 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $260.1M | 0.47% | 462,502 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $251.8M | 0.45% | 1,728,224 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $250.3M | 0.45% | 46,351 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $231.0M | 0.42% | 2,756,155 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $230.7M | 0.42% | 53,772 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $219.7M | 0.40% | 2,243,012 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $219.4M | 0.40% | 2,339,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $218.2M | 0.39% | 725,443 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $214.1M | 0.39% | 1,620,027 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $202.0M | 0.36% | 984,183 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $201.4M | 0.36% | 403,855 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $199.1M | 0.36% | 1,340,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $195.4M | 0.35% | 1,458,569 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $193.3M | 0.35% | 687,190 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $192.3M | 0.35% | 296,035 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $191.1M | 0.34% | 4,767,074 | Common | SOLE |
| 501044101 | KR | KROGER CO | $189.8M | 0.34% | 2,815,217 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $188.7M | 0.34% | 2,360,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $188.1M | 0.34% | 2,740,288 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $187.1M | 0.34% | 1,495,891 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $186.4M | 0.34% | 407,651 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $180.4M | 0.33% | 378,158 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $180.2M | 0.32% | 307,445 | Common | SOLE |
| 461202103 | INTU | INTUIT | $178.8M | 0.32% | 261,768 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $177.0M | 0.32% | 579,510 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $174.1M | 0.31% | 2,216,284 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $173.0M | 0.31% | 1,704,441 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $172.7M | 0.31% | 426,236 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $172.6M | 0.31% | 21,481 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $170.6M | 0.31% | 2,259,746 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $169.9M | 0.31% | 2,015,334 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166.8M | 0.30% | 343,838 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $161.7M | 0.29% | 295,833 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $159.2M | 0.29% | 1,775,106 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $157.3M | 0.28% | 1,526,387 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $156.4M | 0.28% | 196,389 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $156.1M | 0.28% | 3,093,209 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $156.0M | 0.28% | 3,549,383 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $155.5M | 0.28% | 929,340 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $154.9M | 0.28% | 565,901 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $152.0M | 0.27% | 1,326,668 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $150.1M | 0.27% | 433,071 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $149.6M | 0.27% | 462,740 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $147.3M | 0.27% | 874,017 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $146.0M | 0.26% | 1,534,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $143.0M | 0.26% | 434,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $141.1M | 0.25% | 1,271,032 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $138.4M | 0.25% | 1,037,853 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $134.1M | 0.24% | 1,306,922 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $133.9M | 0.24% | 827,056 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $132.2M | 0.24% | 409,052 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $131.3M | 0.24% | 1,070,975 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $131.0M | 0.24% | 547,308 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131.0M | 0.24% | 1,341,487 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $129.2M | 0.23% | 135,600 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $128.5M | 0.23% | 815,685 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $128.0M | 0.23% | 1,173,769 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $127.1M | 0.23% | 754,391 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $127.0M | 0.23% | 1,498,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $126.4M | 0.23% | 1,246,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126.3M | 0.23% | 415,725 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $125.1M | 0.23% | 1,858,465 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $123.9M | 0.22% | 632,151 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $123.8M | 0.22% | 1,867,352 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $122.8M | 0.22% | 4,992,111 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $122.2M | 0.22% | 1,481,103 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $121.9M | 0.22% | 1,818,346 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $120.5M | 0.22% | 607,917 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $120.2M | 0.22% | 7,061,055 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $119.0M | 0.21% | 559,867 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $116.1M | 0.21% | 594,015 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $115.9M | 0.21% | 1,305,278 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $115.6M | 0.21% | 771,702 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $114.5M | 0.21% | 1,707,026 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $114.4M | 0.21% | 255,694 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $114.0M | 0.21% | 1,343,757 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $113.6M | 0.20% | 638,720 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $112.5M | 0.20% | 2,724,564 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $111.9M | 0.20% | 3,943,965 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $111.8M | 0.20% | 1,223,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $111.0M | 0.20% | 1,024,423 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $110.7M | 0.20% | 424,547 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $110.3M | 0.20% | 587,522 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $109.7M | 0.20% | 101,691 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $108.8M | 0.20% | 3,165,581 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $108.7M | 0.20% | 1,279,553 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $108.3M | 0.20% | 875,350 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $106.9M | 0.19% | 175,417 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $106.0M | 0.19% | 545,242 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $105.6M | 0.19% | 1,674,429 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $105.2M | 0.19% | 1,508,064 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104.6M | 0.19% | 1,342,362 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $104.1M | 0.19% | 4,086,989 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $103.4M | 0.19% | 310,932 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $103.1M | 0.19% | 848,875 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $102.2M | 0.18% | 353,659 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $100.0M | 0.18% | 205,402 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $99.8M | 0.18% | 120,933 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.8M | 0.18% | 406,062 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $99.2M | 0.18% | 128,393 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $99.2M | 0.18% | 1,565,194 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $99.0M | 0.18% | 2,200,902 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $98.7M | 0.18% | 137,345 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $98.5M | 0.18% | 154,206 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $97.5M | 0.18% | 851,416 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $95.2M | 0.17% | 395,337 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $94.8M | 0.17% | 1,746,120 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $93.9M | 0.17% | 908,110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $93.8M | 0.17% | 437,185 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $92.9M | 0.17% | 473,185 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $91.4M | 0.16% | 216,535 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $88.7M | 0.16% | 482,835 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87.8M | 0.16% | 527,521 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $87.5M | 0.16% | 1,796,648 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.0M | 0.16% | 222,262 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $86.7M | 0.16% | 918,451 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86.2M | 0.16% | 73,903 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $86.0M | 0.15% | 348,736 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $84.3M | 0.15% | 356,502 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $83.2M | 0.15% | 373,654 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $83.2M | 0.15% | 307,768 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $82.6M | 0.15% | 676,135 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $82.4M | 0.15% | 276,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $82.3M | 0.15% | 173,207 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $82.2M | 0.15% | 99,256 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $80.8M | 0.15% | 1,084,224 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $79.7M | 0.14% | 569,253 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $78.7M | 0.14% | 1,447,006 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $78.6M | 0.14% | 543,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $78.3M | 0.14% | 262,732 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $77.0M | 0.14% | 687,782 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $76.6M | 0.14% | 757,196 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76.4M | 0.14% | 357,237 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $74.1M | 0.13% | 395,817 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $73.4M | 0.13% | 298,039 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $73.3M | 0.13% | 702,353 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $72.4M | 0.13% | 815,204 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $72.2M | 0.13% | 858,987 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.0M | 0.13% | 353,499 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $71.1M | 0.13% | 2,021,881 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $70.0M | 0.13% | 555,305 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $69.1M | 0.12% | 2,146,618 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.0M | 0.12% | 29,512 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $68.9M | 0.12% | 199,412 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $68.8M | 0.12% | 493,290 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $68.6M | 0.12% | 1,978,495 | Common | SOLE |
| 097023105 | BA | BOEING CO | $67.6M | 0.12% | 313,149 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $67.5M | 0.12% | 1,496,317 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.0M | 0.12% | 72,856 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $66.2M | 0.12% | 658,318 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $65.8M | 0.12% | 524,969 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $64.7M | 0.12% | 262,773 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $64.4M | 0.12% | 229,254 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $64.1M | 0.12% | 763,847 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $64.1M | 0.12% | 261,207 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $62.7M | 0.11% | 882,085 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $62.4M | 0.11% | 455,807 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $62.4M | 0.11% | 573,145 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $61.5M | 0.11% | 66,754 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $60.9M | 0.11% | 974,857 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $60.5M | 0.11% | 567,894 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.2M | 0.11% | 221,510 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $60.1M | 0.11% | 1,723,341 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $59.8M | 0.11% | 369,822 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $59.7M | 0.11% | 283,605 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $59.4M | 0.11% | 977,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $59.3M | 0.11% | 405,045 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $58.7M | 0.11% | 389,139 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $57.4M | 0.10% | 976,563 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $57.0M | 0.10% | 776,635 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.3M | 0.10% | 309,464 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $55.0M | 0.10% | 196,839 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.5M | 0.10% | 722,525 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $54.3M | 0.10% | 73,595 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $53.9M | 0.10% | 782,665 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53.4M | 0.10% | 189,347 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $53.0M | 0.10% | 1,118,585 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $51.4M | 0.09% | 289,761 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.3M | 0.09% | 137,083 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $49.5M | 0.09% | 913,163 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $49.5M | 0.09% | 365,164 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $49.4M | 0.09% | 2,263,023 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $49.1M | 0.09% | 578,955 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $49.0M | 0.09% | 546,973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $48.8M | 0.09% | 242,702 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $48.7M | 0.09% | 552,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.0M | 0.09% | 286,890 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $48.0M | 0.09% | 303,456 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $47.4M | 0.09% | 318,093 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $47.3M | 0.09% | 148,801 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $47.1M | 0.08% | 1,367,367 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47.0M | 0.08% | 1,115,571 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.9M | 0.08% | 414,091 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $46.5M | 0.08% | 633,407 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $46.4M | 0.08% | 17,050,428 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $45.9M | 0.08% | 369,034 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $45.8M | 0.08% | 572,451 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $45.6M | 0.08% | 555,862 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $45.1M | 0.08% | 1,236,534 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45.0M | 0.08% | 413,329 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $45.0M | 0.08% | 100,486 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $44.9M | 0.08% | 219,142 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $44.5M | 0.08% | 687,610 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $44.4M | 0.08% | 401,298 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.4M | 0.08% | 216,652 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $44.2M | 0.08% | 1,128,766 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $44.2M | 0.08% | 568,242 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $44.1M | 0.08% | 313,269 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43.7M | 0.08% | 232,581 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $43.5M | 0.08% | 714,130 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.4M | 0.08% | 304,823 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $43.0M | 0.08% | 254,004 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $43.0M | 0.08% | 363,510 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.0M | 0.08% | 88,190 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41.9M | 0.08% | 53,433 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $41.8M | 0.08% | 360,713 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $41.5M | 0.07% | 1,264,027 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $41.2M | 0.07% | 508,619 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $41.1M | 0.07% | 98,137 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $41.0M | 0.07% | 148,741 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $41.0M | 0.07% | 407,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $40.9M | 0.07% | 119,805 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $40.6M | 0.07% | 431,055 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $40.3M | 0.07% | 517,513 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $39.7M | 0.07% | 665,764 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $39.7M | 0.07% | 380,604 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39.5M | 0.07% | 439,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39.4M | 0.07% | 1,175,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38.6M | 0.07% | 191,496 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $37.7M | 0.07% | 339,491 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $37.5M | 0.07% | 215,589 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36.9M | 0.07% | 190,702 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.0M | 0.06% | 395,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.8M | 0.06% | 107,883 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $35.4M | 0.06% | 163,028 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $35.0M | 0.06% | 170,617 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34.7M | 0.06% | 415,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34.4M | 0.06% | 1,095,713 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33.5M | 0.06% | 65,243 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $31.7M | 0.06% | 235,823 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.7M | 0.06% | 331,666 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $31.6M | 0.06% | 118,631 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $31.0M | 0.06% | 873,844 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $30.3M | 0.05% | 523,522 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $30.3M | 0.05% | 235,125 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $29.4M | 0.05% | 141,056 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $29.0M | 0.05% | 223,206 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $29.0M | 0.05% | 411,783 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $28.4M | 0.05% | 368,318 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $28.0M | 0.05% | 139,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.7M | 0.05% | 176,397 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $27.5M | 0.05% | 517,848 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $27.5M | 0.05% | 157,121 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $27.1M | 0.05% | 611,468 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.6M | 0.05% | 605,934 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.6M | 0.05% | 155,684 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $26.5M | 0.05% | 133,980 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $26.4M | 0.05% | 101,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $26.3M | 0.05% | 89,680 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $26.2M | 0.05% | 275,526 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.2M | 0.05% | 474,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $25.4M | 0.05% | 71,268 | Common | SOLE |
| 00766T100 | ACM | AECOM | $25.4M | 0.05% | 194,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24.7M | 0.04% | 301,426 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $24.4M | 0.04% | 247,262 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $24.4M | 0.04% | 317,944 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24.2M | 0.04% | 776,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $24.1M | 0.04% | 1,599,059 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.1M | 0.04% | 170,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $24.1M | 0.04% | 100,948 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $24.0M | 0.04% | 407,764 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23.9M | 0.04% | 1,491,029 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $23.7M | 0.04% | 164,400 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $23.5M | 0.04% | 273,041 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.3M | 0.04% | 241,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $23.2M | 0.04% | 77,242 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $23.1M | 0.04% | 320,543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22.9M | 0.04% | 65,634 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $22.7M | 0.04% | 300,534 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $22.4M | 0.04% | 792,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.2M | 0.04% | 52,575 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $22.2M | 0.04% | 292,200 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $22.1M | 0.04% | 101,393 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21.7M | 0.04% | 76,869 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $21.0M | 0.04% | 17,097 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $20.6M | 0.04% | 62,694 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.4M | 0.04% | 100,387 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.3M | 0.04% | 32,964 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.2M | 0.04% | 132,838 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20.1M | 0.04% | 347,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $20.0M | 0.04% | 64,934 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.0M | 0.04% | 46,943 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.0M | 0.04% | 374,444 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.9M | 0.04% | 412,657 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.2M | 0.03% | 20,147 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $19.1M | 0.03% | 818,100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $18.9M | 0.03% | 9,912 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.6M | 0.03% | 512,831 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $18.3M | 0.03% | 154,860 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.2M | 0.03% | 89,649 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $18.1M | 0.03% | 153,318 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $17.8M | 0.03% | 155,685 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $17.8M | 0.03% | 485,270 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $17.7M | 0.03% | 361,660 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $17.6M | 0.03% | 132,486 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $17.6M | 0.03% | 40,660 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $17.5M | 0.03% | 361,826 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS IN | $17.1M | 0.03% | 433,100 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $16.7M | 0.03% | 55,697 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $16.6M | 0.03% | 117,387 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.1M | 0.03% | 64,088 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.0M | 0.03% | 148,079 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.6M | 0.03% | 22,284 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $15.1M | 0.03% | 39,021 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $15.1M | 0.03% | 248,600 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.8M | 0.03% | 107,400 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.5M | 0.03% | 147,976 | Common | SOLE |
| G98239109 | XP | XP INC | $14.5M | 0.03% | 773,968 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $14.5M | 0.03% | 199,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.5M | 0.03% | 152,441 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $14.5M | 0.03% | 55,638 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.3M | 0.03% | 419,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.3M | 0.03% | 56,014 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.2M | 0.03% | 61,800 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.8M | 0.02% | 29,455 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.5M | 0.02% | 298,920 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $13.2M | 0.02% | 502,151 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.2M | 0.02% | 65,661 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.2M | 0.02% | 170,799 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13.2M | 0.02% | 175,224 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.2M | 0.02% | 298,858 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13.1M | 0.02% | 41,822 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 0.02% | 125,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.8M | 0.02% | 76,700 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.8M | 0.02% | 39,433 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12.7M | 0.02% | 16,714 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12.5M | 0.02% | 209,999 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11.3M | 0.02% | 93,786 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.1M | 0.02% | 135,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.9M | 0.02% | 22,100 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $10.9M | 0.02% | 70,300 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $10.8M | 0.02% | 37,530 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.6M | 0.02% | 105,588 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.4M | 0.02% | 53,221 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $10.4M | 0.02% | 136,826 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.2M | 0.02% | 81,620 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $10.0M | 0.02% | 59,774 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.0M | 0.02% | 154,068 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.8M | 0.02% | 35,125 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $9.7M | 0.02% | 39,112 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.6M | 0.02% | 49,663 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.6M | 0.02% | 115,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $9.4M | 0.02% | 267,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $9.4M | 0.02% | 60,533 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.1M | 0.02% | 47,797 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.1M | 0.02% | 90,527 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $9.0M | 0.02% | 5,052 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.0M | 0.02% | 132,512 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $9.0M | 0.02% | 260,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.02% | 24,058 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.3M | 0.02% | 226,956 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.3M | 0.02% | 35,460 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.2M | 0.01% | 28,499 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.1M | 0.01% | 17,826 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.01% | 75,244 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.0M | 0.01% | 208,300 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.0M | 0.01% | 140,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $8.0M | 0.01% | 126,545 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.01% | 33,733 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $7.9M | 0.01% | 36,300 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $7.9M | 0.01% | 566,200 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.9M | 0.01% | 36,669 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 0.01% | 234,160 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.8M | 0.01% | 27,884 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.01% | 15,837 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 0.01% | 27,383 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $7.7M | 0.01% | 330,200 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.6M | 0.01% | 111,896 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.6M | 0.01% | 58,452 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.6M | 0.01% | 58,590 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.5M | 0.01% | 383,400 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.4M | 0.01% | 66,270 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.1M | 0.01% | 26,582 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.0M | 0.01% | 197,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.01% | 26,988 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.9M | 0.01% | 59,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.9M | 0.01% | 4,623 | Common | SOLE |
| 48268K101 | KT | KT CORP | $6.9M | 0.01% | 353,004 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.9M | 0.01% | 74,949 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $6.9M | 0.01% | 100,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.8M | 0.01% | 65,280 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.6M | 0.01% | 82,431 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.6M | 0.01% | 217,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.6M | 0.01% | 41,398 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $6.5M | 0.01% | 76,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $6.4M | 0.01% | 25,317 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.01% | 16,728 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.3M | 0.01% | 104,984 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.1M | 0.01% | 24,100 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.01% | 34,933 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.0M | 0.01% | 187,776 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.0M | 0.01% | 17,130 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.8M | 0.01% | 131,850 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $5.7M | 0.01% | 135,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $5.7M | 0.01% | 317,731 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.6M | 0.01% | 73,100 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.5M | 0.01% | 62,434 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.4M | 0.01% | 44,752 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.3M | 0.01% | 231,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.2M | 0.01% | 40,891 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $5.2M | 0.01% | 154,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 0.01% | 9,029 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5.1M | 0.01% | 108,400 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.0M | 0.01% | 22,700 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.9M | 0.01% | 48,751 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.7M | 0.01% | 20,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.01% | 16,981 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.6M | 0.01% | 47,694 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.01% | 33,065 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $4.5M | 0.01% | 202,500 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $4.5M | 0.01% | 179,676 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $4.3M | 0.01% | 22,955 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.01% | 16,399 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.3M | 0.01% | 74,380 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.1M | 0.01% | 31,875 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.01% | 12,535 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.9M | 0.01% | 38,700 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.8M | 0.01% | 30,459 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.7M | 0.01% | 23,146 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.6M | 0.01% | 16,110 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.5M | 0.01% | 18,283 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 0.01% | 16,500 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.01% | 17,047 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.01% | 58,118 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $3.3M | 0.01% | 10,977 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.3M | 0.01% | 39,384 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.01% | 57,136 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.2M | 0.01% | 16,900 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.2M | 0.01% | 98,795 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.01% | 37,577 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.1M | 0.01% | 48,670 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.0M | 0.01% | 78,919 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.0M | 0.01% | 41,296 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.9M | 0.01% | 77,091 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.9M | 0.01% | 5,072 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.01% | 5,300 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.8M | 0.01% | 8,763 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.8M | 0.00% | 70,800 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $2.8M | 0.00% | 29,300 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.7M | 0.00% | 36,268 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.6M | 0.00% | 59,200 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.5M | 0.00% | 139,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.00% | 22,495 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.00% | 18,266 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $2.3M | 0.00% | 114,666 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $2.2M | 0.00% | 75,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.2M | 0.00% | 14,000 | 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.