Q4 2025 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2026-02-17 · accession 0001140361-26-005820
$58.95B
Reported value
540
Positions
2025-12-31
Period end
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q4 2025
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC established a new position in HYG valued at $407.97M. The fund closed its positions in RSG, reducing exposure by $304.48M, and ORCL, reducing exposure by $193.27M. Other notable activity includes increasing shares of GIL by 1695.69% and trimming its holding in CSCO by 58.51%.
Holdings as filed
First 500 of 540
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.64B | 4.47% | 9,695,513 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.51B | 4.25% | 13,447,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.48B | 4.20% | 5,119,538 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.95B | 3.31% | 6,235,987 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.51B | 2.56% | 16,290,487 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.38B | 2.33% | 13,894,922 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.33B | 2.25% | 5,750,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.09B | 1.85% | 1,655,608 | Common | SOLE |
| 124765108 | CAE | CAE INC | $941.4M | 1.60% | 30,917,402 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $814.6M | 1.38% | 34,107,306 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $783.6M | 1.33% | 1,372,595 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $745.8M | 1.27% | 1,483,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $738.1M | 1.25% | 2,290,823 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $733.3M | 1.24% | 7,085,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $730.5M | 1.24% | 2,110,522 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $704.8M | 1.20% | 5,419,567 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $683.9M | 1.16% | 636,410 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $573.4M | 0.97% | 2,770,621 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $434.9M | 0.74% | 4,131,458 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $433.0M | 0.73% | 962,740 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $424.3M | 0.72% | 2,478,680 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $408.0M | 0.69% | 5,059,724 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $390.5M | 0.66% | 6,240,014 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $386.2M | 0.66% | 72,123 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $376.1M | 0.64% | 10,057,165 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $374.6M | 0.64% | 1,644,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $371.0M | 0.63% | 1,623,784 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $350.6M | 0.59% | 1,117,155 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $346.0M | 0.59% | 401,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $343.6M | 0.58% | 6,247,907 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $336.2M | 0.57% | 1,969,337 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329.1M | 0.56% | 2,820,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $328.0M | 0.56% | 3,519,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $327.4M | 0.56% | 2,938,312 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $326.8M | 0.55% | 2,277,244 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $319.9M | 0.54% | 1,207,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $318.9M | 0.54% | 966,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $298.3M | 0.51% | 3,715,931 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $293.4M | 0.50% | 24,286,219 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $283.0M | 0.48% | 808,489 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279.5M | 0.47% | 979,360 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $276.0M | 0.47% | 3,553,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $272.2M | 0.46% | 3,534,307 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $268.8M | 0.46% | 221,195 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $266.9M | 0.45% | 3,266,590 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $264.2M | 0.45% | 342,319 | Common | SOLE |
| 00206R102 | T | AT&T INC | $254.2M | 0.43% | 10,233,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $251.1M | 0.43% | 1,751,915 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $250.9M | 0.43% | 1,914,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $243.4M | 0.41% | 424,849 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $235.4M | 0.40% | 1,878,629 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $235.4M | 0.40% | 2,008,031 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $233.0M | 0.40% | 1,987,436 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $231.5M | 0.39% | 2,468,838 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $228.8M | 0.39% | 1,478,334 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $227.6M | 0.39% | 1,411,721 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $219.0M | 0.37% | 2,553,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $218.9M | 0.37% | 4,760,394 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $218.6M | 0.37% | 850,534 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $218.2M | 0.37% | 1,980,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $213.5M | 0.36% | 2,262,489 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $203.8M | 0.35% | 231,811 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $199.8M | 0.34% | 1,046,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $199.0M | 0.34% | 2,446,982 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $194.5M | 0.33% | 575,884 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $190.0M | 0.32% | 310,595 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $189.5M | 0.32% | 313,254 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $180.7M | 0.31% | 24,783 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $168.5M | 0.29% | 736,261 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $168.5M | 0.29% | 1,222,489 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $168.3M | 0.29% | 248,701 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $165.3M | 0.28% | 878,928 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $163.3M | 0.28% | 1,909,371 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $161.8M | 0.27% | 1,874,701 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $160.5M | 0.27% | 4,128,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $155.4M | 0.26% | 725,433 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $153.4M | 0.26% | 1,029,722 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $153.2M | 0.26% | 997,262 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $152.2M | 0.26% | 1,477,027 | Common | SOLE |
| 461202103 | INTU | INTUIT | $151.8M | 0.26% | 229,156 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $151.1M | 0.26% | 1,118,428 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $147.3M | 0.25% | 345,556 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $145.0M | 0.25% | 757,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $144.4M | 0.24% | 296,320 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $141.8M | 0.24% | 730,570 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $141.5M | 0.24% | 1,417,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $138.3M | 0.23% | 244,132 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $137.9M | 0.23% | 1,446,092 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $136.9M | 0.23% | 3,005,647 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $136.7M | 0.23% | 843,781 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $134.1M | 0.23% | 660,513 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $133.6M | 0.23% | 984,268 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $130.8M | 0.22% | 370,268 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $130.6M | 0.22% | 503,139 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $130.5M | 0.22% | 627,749 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $129.8M | 0.22% | 363,462 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $128.5M | 0.22% | 1,255,283 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $128.2M | 0.22% | 1,236,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $128.1M | 0.22% | 372,213 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.5M | 0.22% | 1,536,046 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $127.0M | 0.22% | 118,657 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $126.0M | 0.21% | 2,285,264 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $124.5M | 0.21% | 1,780,665 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $124.4M | 0.21% | 137,217 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $124.3M | 0.21% | 243,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $124.1M | 0.21% | 1,455,842 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $124.1M | 0.21% | 122,973 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $123.5M | 0.21% | 241,908 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $122.7M | 0.21% | 433,079 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $121.3M | 0.21% | 1,178,493 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $121.0M | 0.21% | 653,563 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $119.4M | 0.20% | 742,550 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $119.4M | 0.20% | 1,196,330 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $119.3M | 0.20% | 828,376 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $118.3M | 0.20% | 2,698,793 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $118.2M | 0.20% | 637,097 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $118.1M | 0.20% | 2,936,809 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $117.9M | 0.20% | 1,524,069 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $117.2M | 0.20% | 202,222 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $116.7M | 0.20% | 3,039,582 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $116.5M | 0.20% | 949,449 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $116.4M | 0.20% | 6,566,299 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $115.8M | 0.20% | 480,642 | Common | SOLE |
| 501044101 | KR | KROGER CO | $115.6M | 0.20% | 1,850,528 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $115.4M | 0.20% | 225,931 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $115.3M | 0.20% | 334,617 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $114.7M | 0.19% | 675,764 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $114.5M | 0.19% | 659,835 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $113.3M | 0.19% | 1,380,997 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $112.2M | 0.19% | 382,032 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $110.8M | 0.19% | 1,444,722 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $110.4M | 0.19% | 3,907,383 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $109.8M | 0.19% | 1,111,193 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $109.1M | 0.19% | 1,201,554 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $109.0M | 0.18% | 531,608 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $107.8M | 0.18% | 676,770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $107.8M | 0.18% | 947,180 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $107.3M | 0.18% | 2,741,626 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $106.2M | 0.18% | 157,663 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $105.7M | 0.18% | 3,618,835 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $105.6M | 0.18% | 1,809,021 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105.6M | 0.18% | 2,853,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $105.1M | 0.18% | 588,632 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $104.8M | 0.18% | 1,278,351 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $104.0M | 0.18% | 2,170,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $103.6M | 0.18% | 588,545 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $102.7M | 0.17% | 636,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102.5M | 0.17% | 599,338 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $102.2M | 0.17% | 593,296 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $101.2M | 0.17% | 410,813 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $98.5M | 0.17% | 105,584 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $98.1M | 0.17% | 255,918 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $97.9M | 0.17% | 759,214 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $95.9M | 0.16% | 959,846 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $95.8M | 0.16% | 310,889 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $94.7M | 0.16% | 212,638 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $93.2M | 0.16% | 371,392 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $93.0M | 0.16% | 881,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $92.3M | 0.16% | 301,872 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $91.6M | 0.16% | 499,361 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $91.3M | 0.15% | 714,801 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $89.2M | 0.15% | 367,145 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.5M | 0.15% | 420,609 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $87.5M | 0.15% | 1,098,158 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $86.9M | 0.15% | 1,178,471 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $86.4M | 0.15% | 650,931 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $85.2M | 0.14% | 287,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $85.0M | 0.14% | 435,639 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $84.6M | 0.14% | 2,325,640 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $84.5M | 0.14% | 2,383,537 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $83.9M | 0.14% | 413,752 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $83.2M | 0.14% | 1,293,793 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $82.5M | 0.14% | 1,892,372 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $82.4M | 0.14% | 1,224,009 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $81.8M | 0.14% | 713,881 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $81.4M | 0.14% | 480,429 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.9M | 0.14% | 154,820 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80.5M | 0.14% | 171,317 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $80.4M | 0.14% | 3,227,484 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $80.1M | 0.14% | 697,633 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $79.9M | 0.14% | 1,093,920 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $79.8M | 0.14% | 2,200,280 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $79.7M | 0.14% | 116,002 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $79.2M | 0.13% | 1,281,563 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $78.9M | 0.13% | 794,846 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $78.8M | 0.13% | 23,235 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $78.0M | 0.13% | 780,663 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77.4M | 0.13% | 1,286,920 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $76.5M | 0.13% | 1,071,936 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $76.5M | 0.13% | 577,524 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $75.6M | 0.13% | 721,816 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $74.8M | 0.13% | 1,386,561 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $74.4M | 0.13% | 3,671,897 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.4M | 0.13% | 485,685 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $73.9M | 0.13% | 627,366 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $73.2M | 0.12% | 3,144,881 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $73.1M | 0.12% | 448,013 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $71.9M | 0.12% | 322,036 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.5M | 0.12% | 263,656 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $71.2M | 0.12% | 896,607 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $70.5M | 0.12% | 431,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $70.5M | 0.12% | 181,062 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $69.2M | 0.12% | 977,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $69.0M | 0.12% | 233,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $68.7M | 0.12% | 296,878 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $67.6M | 0.11% | 279,099 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $67.6M | 0.11% | 252,014 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $66.3M | 0.11% | 242,750 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $65.9M | 0.11% | 412,943 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $65.8M | 0.11% | 210,564 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $65.5M | 0.11% | 714,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $65.3M | 0.11% | 518,943 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $65.1M | 0.11% | 193,478 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $64.7M | 0.11% | 315,235 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $64.6M | 0.11% | 253,212 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $64.4M | 0.11% | 222,889 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $63.9M | 0.11% | 839,702 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $63.7M | 0.11% | 577,756 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $63.1M | 0.11% | 202,123 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $62.3M | 0.11% | 1,048,841 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $62.2M | 0.11% | 357,297 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $61.7M | 0.10% | 208,434 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $60.5M | 0.10% | 2,336,720 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $60.2M | 0.10% | 309,730 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $60.1M | 0.10% | 545,078 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $59.5M | 0.10% | 600,000 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $59.5M | 0.10% | 1,383,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58.8M | 0.10% | 213,728 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $58.5M | 0.10% | 475,281 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $58.3M | 0.10% | 319,522 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $57.1M | 0.10% | 417,950 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $56.9M | 0.10% | 850,263 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $54.7M | 0.09% | 343,350 | Common | SOLE |
| 929740108 | WAB | WABTEC | $54.6M | 0.09% | 255,947 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $53.2M | 0.09% | 637,288 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $53.0M | 0.09% | 127,237 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $52.8M | 0.09% | 539,288 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $52.5M | 0.09% | 824,734 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $52.2M | 0.09% | 333,148 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $51.6M | 0.09% | 113,768 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $51.4M | 0.09% | 1,393,936 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $51.1M | 0.09% | 36,649 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $51.0M | 0.09% | 430,134 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $49.6M | 0.08% | 715,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $49.3M | 0.08% | 267,507 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $48.7M | 0.08% | 2,021,454 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $48.6M | 0.08% | 418,465 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $48.1M | 0.08% | 621,059 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $48.0M | 0.08% | 685,153 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $47.2M | 0.08% | 448,032 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $46.8M | 0.08% | 779,376 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.7M | 0.08% | 257,649 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $45.6M | 0.08% | 425,394 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $45.3M | 0.08% | 704,038 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $45.1M | 0.08% | 260,308 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $45.1M | 0.08% | 80,218 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $44.8M | 0.08% | 554,733 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44.7M | 0.08% | 154,733 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $44.4M | 0.08% | 338,251 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $43.9M | 0.07% | 344,494 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.7M | 0.07% | 118,151 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $43.4M | 0.07% | 755,217 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $42.6M | 0.07% | 422,638 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $42.6M | 0.07% | 409,169 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $42.5M | 0.07% | 932,318 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.9M | 0.07% | 232,670 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $41.8M | 0.07% | 337,013 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41.4M | 0.07% | 884,804 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $41.1M | 0.07% | 447,309 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $40.9M | 0.07% | 517,476 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $40.9M | 0.07% | 506,035 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $40.8M | 0.07% | 234,047 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.3M | 0.07% | 507,011 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $40.1M | 0.07% | 93,658 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $39.6M | 0.07% | 17,050,428 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.5M | 0.07% | 587,098 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $39.4M | 0.07% | 137,595 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $39.2M | 0.07% | 531,388 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $39.1M | 0.07% | 491,227 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $39.1M | 0.07% | 315,282 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $39.0M | 0.07% | 3,581,508 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $38.1M | 0.06% | 1,407,191 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $37.2M | 0.06% | 2,836,409 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $37.0M | 0.06% | 129,055 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $36.6M | 0.06% | 340,318 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $36.3M | 0.06% | 1,023,005 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $36.2M | 0.06% | 530,094 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $36.1M | 0.06% | 602,114 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.9M | 0.06% | 174,812 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $35.3M | 0.06% | 779,043 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $35.3M | 0.06% | 155,064 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $35.2M | 0.06% | 911,685 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.2M | 0.06% | 258,800 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34.5M | 0.06% | 544,399 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $34.3M | 0.06% | 170,485 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.3M | 0.06% | 313,472 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $34.3M | 0.06% | 133,517 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.2M | 0.06% | 332,351 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34.1M | 0.06% | 211,959 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $33.9M | 0.06% | 149,492 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $33.6M | 0.06% | 15,637 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $33.2M | 0.06% | 149,100 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.8M | 0.06% | 113,190 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $32.7M | 0.06% | 239,415 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $32.6M | 0.06% | 227,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.6M | 0.06% | 96,840 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $32.5M | 0.06% | 139,629 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32.5M | 0.06% | 116,461 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $32.1M | 0.05% | 328,252 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.8M | 0.05% | 115,597 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $31.5M | 0.05% | 657,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $30.6M | 0.05% | 106,100 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.6M | 0.05% | 105,882 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $30.2M | 0.05% | 131,571 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $30.2M | 0.05% | 156,145 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.3M | 0.05% | 285,067 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $29.3M | 0.05% | 190,908 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28.8M | 0.05% | 190,700 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $28.6M | 0.05% | 231,483 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.5M | 0.05% | 539,552 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.8M | 0.05% | 691,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.4M | 0.05% | 917,377 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.2M | 0.05% | 105,909 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.2M | 0.05% | 77,608 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $27.2M | 0.05% | 900,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.6M | 0.05% | 34,662 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.2M | 0.04% | 99,799 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.6M | 0.04% | 12,713 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.8M | 0.04% | 425,248 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $24.7M | 0.04% | 218,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24.7M | 0.04% | 42,469 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $24.2M | 0.04% | 145,683 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $24.1M | 0.04% | 636,844 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.0M | 0.04% | 380,737 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $24.0M | 0.04% | 166,556 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPACIFIC PARTNE | $23.8M | 0.04% | 262,558 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $23.8M | 0.04% | 270,929 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $23.8M | 0.04% | 117,121 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $23.4M | 0.04% | 539,072 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $23.0M | 0.04% | 95,619 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $22.9M | 0.04% | 366,999 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $22.9M | 0.04% | 182,339 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $22.8M | 0.04% | 160,041 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22.5M | 0.04% | 165,895 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.4M | 0.04% | 175,742 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.3M | 0.04% | 1,384,582 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $22.1M | 0.04% | 58,154 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.0M | 0.04% | 398,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.9M | 0.04% | 46,943 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.9M | 0.04% | 46,684 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.8M | 0.04% | 318,332 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $21.7M | 0.04% | 132,218 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.6M | 0.04% | 247,573 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $21.3M | 0.04% | 74,896 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.9M | 0.04% | 239,900 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $20.8M | 0.04% | 961,326 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $20.5M | 0.03% | 51,598 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.5M | 0.03% | 483,332 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $20.4M | 0.03% | 110,596 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $20.3M | 0.03% | 437,292 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.8M | 0.03% | 49,112 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.7M | 0.03% | 136,924 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $19.3M | 0.03% | 278,538 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.8M | 0.03% | 65,515 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $18.8M | 0.03% | 131,036 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $18.7M | 0.03% | 941,623 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.7M | 0.03% | 28,570 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.6M | 0.03% | 52,925 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $18.5M | 0.03% | 512,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.5M | 0.03% | 52,505 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $18.4M | 0.03% | 72,641 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $18.0M | 0.03% | 204,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.0M | 0.03% | 51,114 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.9M | 0.03% | 110,393 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $17.8M | 0.03% | 55,676 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $17.5M | 0.03% | 168,653 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.5M | 0.03% | 159,309 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $16.2M | 0.03% | 71,152 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $16.2M | 0.03% | 72,827 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $16.2M | 0.03% | 793,617 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $16.0M | 0.03% | 77,318 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $16.0M | 0.03% | 125,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.8M | 0.03% | 40,620 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $15.7M | 0.03% | 152,071 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $15.4M | 0.03% | 36,578 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $15.4M | 0.03% | 113,805 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.3M | 0.03% | 419,200 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $15.1M | 0.03% | 291,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.1M | 0.03% | 875,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.9M | 0.03% | 95,585 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.9M | 0.03% | 75,087 | Common | SOLE |
| 00766T100 | ACM | AECOM | $14.9M | 0.03% | 156,200 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.6M | 0.02% | 70,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $14.5M | 0.02% | 61,821 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $14.0M | 0.02% | 248,600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $13.9M | 0.02% | 6,497 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.9M | 0.02% | 253,617 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.02% | 65,586 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $13.4M | 0.02% | 15,231 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $13.2M | 0.02% | 23,087 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.0M | 0.02% | 60,446 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $12.8M | 0.02% | 36,232 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.02% | 37,888 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.2M | 0.02% | 95,366 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.0M | 0.02% | 141,501 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.9M | 0.02% | 223,101 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.9M | 0.02% | 100,866 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.7M | 0.02% | 104,376 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.3M | 0.02% | 126,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11.2M | 0.02% | 136,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.1M | 0.02% | 288,054 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $11.0M | 0.02% | 165,537 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.2M | 0.02% | 151,432 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10.1M | 0.02% | 227,100 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.8M | 0.02% | 112,489 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.8M | 0.02% | 50,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.7M | 0.02% | 110,600 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $9.5M | 0.02% | 677,700 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.3M | 0.02% | 33,614 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.2M | 0.02% | 133,870 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $9.1M | 0.02% | 140,000 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.9M | 0.02% | 62,913 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $8.8M | 0.01% | 303,168 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.7M | 0.01% | 5,145 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.7M | 0.01% | 125,194 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.5M | 0.01% | 302,150 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.5M | 0.01% | 45,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.4M | 0.01% | 42,831 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.4M | 0.01% | 79,004 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8.3M | 0.01% | 36,361 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.9M | 0.01% | 119,173 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.8M | 0.01% | 117,066 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.6M | 0.01% | 9,324 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $7.5M | 0.01% | 138,910 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $7.4M | 0.01% | 65,865 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.3M | 0.01% | 153,673 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $7.3M | 0.01% | 39,431 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.3M | 0.01% | 410,957 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $7.2M | 0.01% | 44,460 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $7.2M | 0.01% | 51,748 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.2M | 0.01% | 412,127 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.01% | 105,871 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.0M | 0.01% | 26,582 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.9M | 0.01% | 184,600 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.7M | 0.01% | 34,820 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.6M | 0.01% | 83,503 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.5M | 0.01% | 217,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.01% | 20,073 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.01% | 100,234 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.0M | 0.01% | 107,471 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $5.9M | 0.01% | 61,872 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5.8M | 0.01% | 68,949 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.8M | 0.01% | 13,096 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $5.6M | 0.01% | 190,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $5.5M | 0.01% | 231,200 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.2M | 0.01% | 30,459 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.2M | 0.01% | 59,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $5.1M | 0.01% | 29,618 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.1M | 0.01% | 29,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.01% | 49,566 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $5.1M | 0.01% | 50,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.9M | 0.01% | 59,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.8M | 0.01% | 288,970 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.01% | 30,044 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.01% | 18,448 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.7M | 0.01% | 11,729 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $4.5M | 0.01% | 431,900 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.4M | 0.01% | 21,400 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.4M | 0.01% | 149,039 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.3M | 0.01% | 21,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $4.2M | 0.01% | 237,771 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $4.1M | 0.01% | 22,744 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.1M | 0.01% | 156,245 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $4.1M | 0.01% | 22,484 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.0M | 0.01% | 109,330 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.0M | 0.01% | 14,026 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $3.9M | 0.01% | 82,963 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.9M | 0.01% | 38,700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.01% | 25,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $3.8M | 0.01% | 259,736 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.01% | 14,530 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.7M | 0.01% | 71,226 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 0.01% | 12,100 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.01% | 37,700 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.6M | 0.01% | 33,259 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.6M | 0.01% | 16,500 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.5M | 0.01% | 39,225 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.4M | 0.01% | 9,100 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.3M | 0.01% | 25,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.01% | 18,283 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.01% | 16,287 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.1M | 0.01% | 166,004 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.1M | 0.01% | 41,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.01% | 13,458 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 0.01% | 93,379 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.8M | 0.00% | 3,517 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.8M | 0.00% | 45,370 | Common | SOLE |
| G98239109 | XP | XP INC | $2.7M | 0.00% | 167,968 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.00% | 25,734 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.6M | 0.00% | 32,043 | 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.