Q1 2026 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021351
$62.43B
Reported value
684
Positions
2026-03-31
Period end
The Brief · CAISSE DE DEPOT ET PLACEMENT DU QUEBEC · Q1 2026
AI · grounded in 13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC exited its positions in GDX and LQD, reducing its holdings by $218.97M and $218.19M respectively. The fund established a new position in XLF valued at $197.51M. Other notable activity includes increasing shares of VTV by 147.25% and GIL by 67.33%, while trimming its stake in KLAC by 79.47%.
Holdings as filed
First 500 of 684
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.81B | 4.51% | 11,082,804 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.75B | 4.41% | 15,787,881 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.93B | 3.09% | 18,784,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.91B | 3.07% | 6,657,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.84B | 2.95% | 4,974,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.20B | 1.92% | 5,765,104 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.19B | 1.90% | 16,290,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.16B | 1.86% | 2,034,644 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $857.8M | 1.37% | 34,107,306 | Common | SOLE |
| 124765108 | CAE | CAE INC | $802.4M | 1.29% | 30,917,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786.1M | 1.26% | 1,640,498 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $776.5M | 1.24% | 7,156,534 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $731.7M | 1.17% | 5,419,567 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $729.8M | 1.17% | 2,985,476 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $723.5M | 1.16% | 1,447,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $703.2M | 1.13% | 2,390,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $679.2M | 1.09% | 2,194,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $631.5M | 1.01% | 686,584 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $579.6M | 0.93% | 10,441,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $507.4M | 0.81% | 2,586,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $497.8M | 0.80% | 499,620 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $457.0M | 0.73% | 3,799,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $432.8M | 0.69% | 1,266,323 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $432.2M | 0.69% | 1,506,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431.6M | 0.69% | 5,562,183 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $406.3M | 0.65% | 1,093,061 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $405.0M | 0.65% | 3,258,645 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376.5M | 0.60% | 12,985,610 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $370.5M | 0.59% | 10,057,165 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $365.7M | 0.59% | 7,502,558 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $351.1M | 0.56% | 3,419,348 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $350.8M | 0.56% | 1,612,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350.4M | 0.56% | 1,294,924 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $343.5M | 0.55% | 2,212,293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $339.9M | 0.54% | 2,996,850 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $326.1M | 0.52% | 1,644,846 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316.6M | 0.51% | 3,408,264 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $314.3M | 0.50% | 2,144,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309.5M | 0.50% | 1,937,779 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $300.0M | 0.48% | 912,307 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $297.9M | 0.48% | 1,848,822 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $285.0M | 0.46% | 1,972,979 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $275.4M | 0.44% | 388,726 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $273.8M | 0.44% | 2,941,415 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $264.1M | 0.42% | 2,245,245 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $262.4M | 0.42% | 776,844 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $257.3M | 0.41% | 4,121,843 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $256.8M | 0.41% | 2,670,388 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $254.8M | 0.41% | 3,202,162 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $254.2M | 0.41% | 329,018 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $244.4M | 0.39% | 1,258,785 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $241.6M | 0.39% | 4,471,686 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $234.7M | 0.38% | 1,911,674 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $234.7M | 0.38% | 277,429 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $224.3M | 0.36% | 1,067,946 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $216.5M | 0.35% | 24,286,219 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215.2M | 0.34% | 1,544,223 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $215.0M | 0.34% | 291,189 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $211.4M | 0.34% | 2,808,879 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $209.3M | 0.34% | 5,369,249 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $209.3M | 0.34% | 2,628,620 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207.5M | 0.33% | 1,584,716 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $203.8M | 0.33% | 343,659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202.4M | 0.32% | 2,660,953 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $200.4M | 0.32% | 1,074,449 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $200.1M | 0.32% | 3,276,978 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $197.5M | 0.32% | 4,000,666 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $193.4M | 0.31% | 1,007,781 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $184.6M | 0.30% | 1,929,135 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $182.3M | 0.29% | 1,347,933 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $180.8M | 0.29% | 2,426,480 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $180.7M | 0.29% | 3,946,219 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $179.7M | 0.29% | 2,387,942 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $179.7M | 0.29% | 27,266 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $178.5M | 0.29% | 734,181 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $176.2M | 0.28% | 41,841 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $175.9M | 0.28% | 763,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $171.7M | 0.27% | 919,672 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $170.5M | 0.27% | 1,349,405 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $165.1M | 0.26% | 525,497 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $164.7M | 0.26% | 1,392,886 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $164.6M | 0.26% | 2,098,097 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $163.3M | 0.26% | 764,263 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $160.1M | 0.26% | 786,808 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $160.1M | 0.26% | 366,884 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $158.9M | 0.25% | 1,109,066 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $157.4M | 0.25% | 2,188,826 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $156.6M | 0.25% | 1,948,263 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $155.5M | 0.25% | 1,836,897 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $154.3M | 0.25% | 286,769 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $154.1M | 0.25% | 4,487,458 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $151.4M | 0.24% | 305,303 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $150.3M | 0.24% | 1,667,304 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $149.4M | 0.24% | 1,088,712 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $149.1M | 0.24% | 1,377,492 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $148.8M | 0.24% | 431,064 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $148.0M | 0.24% | 941,224 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $147.8M | 0.24% | 263,051 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $146.8M | 0.24% | 280,771 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $146.6M | 0.23% | 337,884 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $146.6M | 0.23% | 1,788,624 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $145.7M | 0.23% | 559,652 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $143.1M | 0.23% | 1,520,486 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $141.0M | 0.23% | 388,229 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $140.8M | 0.23% | 1,471,100 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $139.9M | 0.22% | 619,097 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $139.6M | 0.22% | 1,920,383 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $138.5M | 0.22% | 818,691 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137.3M | 0.22% | 1,714,280 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $137.1M | 0.22% | 761,823 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $137.0M | 0.22% | 677,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $132.0M | 0.21% | 436,811 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $131.3M | 0.21% | 6,852,813 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $129.7M | 0.21% | 1,318,641 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $128.8M | 0.21% | 1,017,835 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $128.4M | 0.21% | 4,436,773 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $128.3M | 0.21% | 947,212 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.6M | 0.20% | 2,080,389 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $126.7M | 0.20% | 749,154 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $125.7M | 0.20% | 544,445 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $125.6M | 0.20% | 130,619 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $125.1M | 0.20% | 1,140,542 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $124.1M | 0.20% | 1,713,237 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $123.5M | 0.20% | 595,546 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123.3M | 0.20% | 710,709 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $122.7M | 0.20% | 816,172 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $122.3M | 0.20% | 670,808 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $122.1M | 0.20% | 2,090,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $121.7M | 0.19% | 1,376,676 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $121.6M | 0.19% | 630,616 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $121.4M | 0.19% | 434,689 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $120.8M | 0.19% | 538,031 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $118.9M | 0.19% | 915,878 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $118.4M | 0.19% | 1,182,577 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $117.7M | 0.19% | 441,148 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $117.2M | 0.19% | 413,001 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $116.4M | 0.19% | 429,554 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $115.9M | 0.19% | 327,565 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $111.4M | 0.18% | 4,956,293 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $111.0M | 0.18% | 348,846 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $110.5M | 0.18% | 101,336 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $110.3M | 0.18% | 556,277 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $110.2M | 0.18% | 79,885 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $109.7M | 0.18% | 364,760 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $109.1M | 0.17% | 2,542,819 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $109.0M | 0.17% | 991,860 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $107.9M | 0.17% | 2,670,419 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $107.1M | 0.17% | 2,608,917 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $105.0M | 0.17% | 1,312,218 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $103.9M | 0.17% | 3,129,561 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $103.8M | 0.17% | 311,871 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $103.1M | 0.17% | 527,791 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $102.5M | 0.16% | 811,304 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $101.5M | 0.16% | 1,102,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $101.3M | 0.16% | 894,916 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $100.6M | 0.16% | 308,677 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $100.3M | 0.16% | 403,989 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $99.8M | 0.16% | 429,965 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $99.7M | 0.16% | 1,106,739 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $98.6M | 0.16% | 3,755,988 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $97.7M | 0.16% | 806,292 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $97.2M | 0.16% | 387,929 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $97.0M | 0.16% | 28,714 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $97.0M | 0.16% | 358,429 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $96.7M | 0.15% | 530,205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $96.5M | 0.15% | 508,798 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $96.4M | 0.15% | 629,620 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $96.3M | 0.15% | 1,316,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $95.1M | 0.15% | 518,694 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $94.0M | 0.15% | 1,198,089 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $93.2M | 0.15% | 1,485,451 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $93.1M | 0.15% | 85,159 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.9M | 0.15% | 334,452 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $92.8M | 0.15% | 563,901 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $92.6M | 0.15% | 656,482 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91.6M | 0.15% | 3,261,941 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $90.5M | 0.14% | 2,383,537 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $90.0M | 0.14% | 1,483,832 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $87.5M | 0.14% | 311,301 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $87.4M | 0.14% | 244,334 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $86.9M | 0.14% | 919,337 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $86.7M | 0.14% | 1,866,130 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $85.9M | 0.14% | 133,971 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $85.4M | 0.14% | 7,396,546 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $84.7M | 0.14% | 699,585 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $83.9M | 0.13% | 3,839,952 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $83.2M | 0.13% | 280,757 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $83.1M | 0.13% | 2,597,011 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $82.2M | 0.13% | 1,389,996 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $81.4M | 0.13% | 685,366 | Common | SOLE |
| 461202103 | INTU | INTUIT | $80.0M | 0.13% | 184,994 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $79.9M | 0.13% | 729,544 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79.7M | 0.13% | 827,001 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $79.5M | 0.13% | 255,908 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $79.1M | 0.13% | 683,413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79.0M | 0.13% | 1,790,207 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $78.8M | 0.13% | 619,224 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $78.3M | 0.13% | 374,431 | Common | SOLE |
| 097023105 | BA | BOEING CO | $78.1M | 0.13% | 392,157 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $77.5M | 0.12% | 535,688 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $77.4M | 0.12% | 714,256 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $75.7M | 0.12% | 60,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $75.6M | 0.12% | 311,684 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $75.2M | 0.12% | 248,637 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $74.7M | 0.12% | 425,082 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $74.3M | 0.12% | 131,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.7M | 0.12% | 557,835 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $73.7M | 0.12% | 665,373 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73.4M | 0.12% | 4,692,931 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $72.8M | 0.12% | 202,844 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $72.5M | 0.12% | 1,121,200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $71.8M | 0.12% | 965,769 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $71.3M | 0.11% | 243,559 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71.2M | 0.11% | 144,811 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $70.0M | 0.11% | 209,877 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $70.0M | 0.11% | 977,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $68.2M | 0.11% | 231,011 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $68.2M | 0.11% | 235,783 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $68.1M | 0.11% | 604,575 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $67.2M | 0.11% | 513,820 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.0M | 0.11% | 675,962 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $66.9M | 0.11% | 45,402 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $66.5M | 0.11% | 2,567,645 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $66.3M | 0.11% | 167,262 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $64.8M | 0.10% | 694,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $64.7M | 0.10% | 259,020 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $64.3M | 0.10% | 541,761 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $63.9M | 0.10% | 546,271 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $63.6M | 0.10% | 293,526 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.3M | 0.10% | 535,446 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $63.1M | 0.10% | 867,485 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $62.9M | 0.10% | 399,546 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $62.7M | 0.10% | 1,539,335 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $62.5M | 0.10% | 130,249 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $62.1M | 0.10% | 1,353,006 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $61.1M | 0.10% | 220,887 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $61.0M | 0.10% | 571,432 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.0M | 0.10% | 2,124,289 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $59.8M | 0.10% | 907,450 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $59.8M | 0.10% | 957,032 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $58.4M | 0.09% | 200,118 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $58.1M | 0.09% | 204,753 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57.7M | 0.09% | 162,016 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57.1M | 0.09% | 390,760 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $57.1M | 0.09% | 361,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.0M | 0.09% | 123,578 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $56.8M | 0.09% | 29,693 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $56.7M | 0.09% | 1,415,876 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $54.6M | 0.09% | 739,937 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $54.5M | 0.09% | 139,103 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $54.5M | 0.09% | 532,212 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $53.4M | 0.09% | 945,603 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $53.2M | 0.09% | 431,767 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.8M | 0.08% | 121,863 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $51.7M | 0.08% | 845,743 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $51.5M | 0.08% | 404,629 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $51.2M | 0.08% | 848,075 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 0.08% | 712,335 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50.5M | 0.08% | 235,652 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $50.0M | 0.08% | 569,933 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49.0M | 0.08% | 204,654 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.7M | 0.08% | 970,951 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48.2M | 0.08% | 175,029 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $48.1M | 0.08% | 1,818,793 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $47.5M | 0.08% | 228,353 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $47.4M | 0.08% | 167,707 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $46.4M | 0.07% | 289,533 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $46.3M | 0.07% | 1,112,568 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $45.8M | 0.07% | 182,312 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $45.8M | 0.07% | 315,310 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.2M | 0.07% | 74,658 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.9M | 0.07% | 51,442 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $44.5M | 0.07% | 1,344,595 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $44.4M | 0.07% | 639,748 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $44.3M | 0.07% | 317,426 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $44.1M | 0.07% | 381,667 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $44.0M | 0.07% | 655,749 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $43.8M | 0.07% | 115,928 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $43.7M | 0.07% | 658,590 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $43.3M | 0.07% | 768,998 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $43.1M | 0.07% | 2,451,619 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42.7M | 0.07% | 202,130 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $42.6M | 0.07% | 443,597 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $42.2M | 0.07% | 394,932 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42.0M | 0.07% | 617,772 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $41.7M | 0.07% | 458,051 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.6M | 0.07% | 210,328 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $41.1M | 0.07% | 198,925 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $41.0M | 0.07% | 213,673 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $40.9M | 0.07% | 441,070 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $40.8M | 0.07% | 306,303 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $40.5M | 0.06% | 1,627,899 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $39.9M | 0.06% | 243,340 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $39.9M | 0.06% | 615,690 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.9M | 0.06% | 150,308 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $39.6M | 0.06% | 1,921,202 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $39.5M | 0.06% | 109,958 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $39.3M | 0.06% | 139,770 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $39.1M | 0.06% | 272,060 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $39.0M | 0.06% | 114,854 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $38.6M | 0.06% | 448,595 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $38.2M | 0.06% | 125,715 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $37.6M | 0.06% | 523,769 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $36.6M | 0.06% | 983,923 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $36.0M | 0.06% | 372,888 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $35.9M | 0.06% | 389,112 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $35.4M | 0.06% | 48,558 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $34.9M | 0.06% | 398,956 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $34.9M | 0.06% | 751,635 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $34.6M | 0.06% | 257,065 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.5M | 0.06% | 251,220 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $34.2M | 0.05% | 662,143 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $34.2M | 0.05% | 146,607 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.8M | 0.05% | 1,007,648 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $33.6M | 0.05% | 757,600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.2M | 0.05% | 257,933 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $33.2M | 0.05% | 434,946 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $33.0M | 0.05% | 485,733 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $33.0M | 0.05% | 400,564 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.7M | 0.05% | 277,281 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $32.3M | 0.05% | 378,701 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $32.1M | 0.05% | 499,759 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $31.8M | 0.05% | 459,656 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $30.7M | 0.05% | 692,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $30.6M | 0.05% | 1,198,464 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $30.3M | 0.05% | 221,236 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $30.2M | 0.05% | 348,063 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $29.4M | 0.05% | 90,302 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $29.2M | 0.05% | 198,493 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $29.1M | 0.05% | 1,284,964 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $29.1M | 0.05% | 61,402 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $27.5M | 0.04% | 192,782 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $27.4M | 0.04% | 284,088 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $27.4M | 0.04% | 138,652 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $27.3M | 0.04% | 158,819 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $26.5M | 0.04% | 516,242 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $26.3M | 0.04% | 438,411 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $26.2M | 0.04% | 425,850 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $26.1M | 0.04% | 984,913 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $25.3M | 0.04% | 63,254 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $25.1M | 0.04% | 267,576 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $25.1M | 0.04% | 148,774 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $25.0M | 0.04% | 64,498 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $24.1M | 0.04% | 152,587 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $23.9M | 0.04% | 359,266 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $23.7M | 0.04% | 286,609 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23.3M | 0.04% | 1,622,929 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $23.3M | 0.04% | 140,426 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $23.1M | 0.04% | 466,310 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.7M | 0.04% | 50,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22.6M | 0.04% | 499,373 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22.5M | 0.04% | 407,192 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $22.4M | 0.04% | 142,180 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $21.6M | 0.03% | 125,887 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $21.4M | 0.03% | 85,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.4M | 0.03% | 227,203 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $21.1M | 0.03% | 242,189 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21.1M | 0.03% | 1,120,481 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $21.0M | 0.03% | 251,218 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $20.9M | 0.03% | 391,632 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $20.7M | 0.03% | 71,336 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $20.2M | 0.03% | 277,935 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $20.2M | 0.03% | 438,750 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $19.9M | 0.03% | 832,688 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 0.03% | 56,394 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19.5M | 0.03% | 73,405 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $19.5M | 0.03% | 824,130 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.3M | 0.03% | 104,528 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $19.1M | 0.03% | 77,466 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $19.0M | 0.03% | 235,268 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $18.8M | 0.03% | 530,251 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $18.7M | 0.03% | 188,115 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18.4M | 0.03% | 221,634 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $18.2M | 0.03% | 631,560 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $17.4M | 0.03% | 691,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $17.4M | 0.03% | 78,748 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $17.3M | 0.03% | 126,904 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.2M | 0.03% | 57,648 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $16.7M | 0.03% | 435,757 | Common | SOLE |
| 902973304 | USB | US BANCORP | $16.7M | 0.03% | 321,038 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $16.6M | 0.03% | 245,178 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.4M | 0.03% | 374,931 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $16.2M | 0.03% | 532,534 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $16.2M | 0.03% | 805,891 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $16.0M | 0.03% | 212,435 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $15.9M | 0.03% | 13,550,428 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.8M | 0.03% | 192,761 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.7M | 0.03% | 750,265 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $15.6M | 0.02% | 146,432 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $15.5M | 0.02% | 309,841 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.4M | 0.02% | 271,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.0M | 0.02% | 110,057 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.6M | 0.02% | 267,482 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.5M | 0.02% | 7,696 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $14.4M | 0.02% | 84,267 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $14.3M | 0.02% | 14,571 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.9M | 0.02% | 92,869 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.8M | 0.02% | 103,862 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $13.8M | 0.02% | 109,511 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $13.7M | 0.02% | 41,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.7M | 0.02% | 65,769 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.7M | 0.02% | 38,149 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.6M | 0.02% | 1,025,864 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13.5M | 0.02% | 47,160 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.4M | 0.02% | 854,223 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $13.3M | 0.02% | 50,094 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $13.2M | 0.02% | 178,394 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $13.2M | 0.02% | 318,462 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13.0M | 0.02% | 29,199 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.0M | 0.02% | 14,977 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $12.6M | 0.02% | 96,111 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $12.6M | 0.02% | 125,200 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.5M | 0.02% | 134,003 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.3M | 0.02% | 93,622 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $12.1M | 0.02% | 169,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.9M | 0.02% | 58,572 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.02% | 223,745 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $11.8M | 0.02% | 106,511 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11.8M | 0.02% | 96,480 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $11.8M | 0.02% | 71,343 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.6M | 0.02% | 35,340 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $11.5M | 0.02% | 119,416 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.02% | 32,655 | Common | SOLE |
| 48268K101 | KT | KT CORP | $10.9M | 0.02% | 507,046 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $10.9M | 0.02% | 226,429 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 0.02% | 44,085 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $10.6M | 0.02% | 108,784 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $10.5M | 0.02% | 123,630 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.5M | 0.02% | 218,031 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10.4M | 0.02% | 212,224 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.4M | 0.02% | 50,798 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $10.3M | 0.02% | 216,659 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10.0M | 0.02% | 162,256 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10.0M | 0.02% | 58,558 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $10.0M | 0.02% | 381,025 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.9M | 0.02% | 128,015 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $9.9M | 0.02% | 171,327 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.02% | 67,505 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $9.5M | 0.02% | 194,800 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $9.5M | 0.02% | 249,268 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.3M | 0.01% | 148,768 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $9.3M | 0.01% | 593,958 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.3M | 0.01% | 38,064 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.3M | 0.01% | 23,324 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.2M | 0.01% | 302,150 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.1M | 0.01% | 96,370 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.0M | 0.01% | 13,232 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $9.0M | 0.01% | 42,246 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.9M | 0.01% | 110,260 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $8.8M | 0.01% | 102,931 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.8M | 0.01% | 38,400 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $8.8M | 0.01% | 251,549 | Common | SOLE |
| 891092108 | TTC | TORO CO | $8.6M | 0.01% | 92,500 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.6M | 0.01% | 32,416 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.6M | 0.01% | 639,291 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $8.5M | 0.01% | 92,869 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.4M | 0.01% | 450,139 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.4M | 0.01% | 41,787 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.01% | 20,023 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.3M | 0.01% | 107,180 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $8.2M | 0.01% | 124,965 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.9M | 0.01% | 119,178 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.9M | 0.01% | 79,362 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.6M | 0.01% | 273,727 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $7.6M | 0.01% | 142,304 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.5M | 0.01% | 13,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.5M | 0.01% | 49,718 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $7.3M | 0.01% | 146,549 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $7.3M | 0.01% | 236,175 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.2M | 0.01% | 263,633 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.0M | 0.01% | 40,377 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.9M | 0.01% | 40,296 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $6.9M | 0.01% | 64,047 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.7M | 0.01% | 184,600 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $6.7M | 0.01% | 326,424 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.7M | 0.01% | 87,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.01% | 64,097 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $6.7M | 0.01% | 104,088 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6.6M | 0.01% | 366,361 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.5M | 0.01% | 67,266 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $6.5M | 0.01% | 214,343 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $6.4M | 0.01% | 38,887 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.4M | 0.01% | 92,391 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $6.4M | 0.01% | 60,150 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.4M | 0.01% | 46,336 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.3M | 0.01% | 29,068 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $6.3M | 0.01% | 38,544 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6.3M | 0.01% | 109,671 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $6.1M | 0.01% | 161,997 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $6.1M | 0.01% | 24,158 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $6.0M | 0.01% | 68,157 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.9M | 0.01% | 65,486 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.9M | 0.01% | 24,122 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.9M | 0.01% | 89,986 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER LTD | $5.8M | 0.01% | 89,441 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $5.8M | 0.01% | 257,379 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5.6M | 0.01% | 51,536 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.6M | 0.01% | 27,064 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.5M | 0.01% | 1,567,531 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.5M | 0.01% | 50,561 | 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.