Q2 2023 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039711
$37.58B
Reported value
477
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI Inc | $2.00B | 5.32% | 18,948,365 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.55B | 4.13% | 8,004,121 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.52B | 4.03% | 4,450,614 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.51B | 4.01% | 12,441,800 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $757.9M | 2.02% | 14,648,841 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $752.1M | 2.00% | 1,912,194 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $746.4M | 1.99% | 6,235,833 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $685.5M | 1.82% | 18,689,952 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $670.9M | 1.79% | 5,814,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $670.5M | 1.78% | 1,585,034 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $653.1M | 1.74% | 19,374,000 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $572.1M | 1.52% | 12,532,900 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $551.3M | 1.47% | 24,604,237 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $521.8M | 1.39% | 1,818,090 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $498.6M | 1.33% | 5,514,987 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $481.4M | 1.28% | 3,627,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $422.9M | 1.13% | 2,554,685 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $411.3M | 1.09% | 24,286,219 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $409.5M | 1.09% | 3,140,951 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $370.5M | 0.99% | 2,136,183 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $354.2M | 0.94% | 5,412,800 | Common | SOLE |
| 92826C839 | V | Visa Inc | $313.8M | 0.84% | 1,321,502 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $307.1M | 0.82% | 4,140,100 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $306.2M | 0.81% | 870,076 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $302.4M | 0.80% | 18,958,699 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $291.1M | 0.77% | 4,551,858 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $272.7M | 0.73% | 1,472,349 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $272.0M | 0.72% | 3,143,587 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $269.6M | 0.72% | 574,931 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $265.9M | 0.71% | 779,874 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $265.3M | 0.71% | 2,775,227 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $264.7M | 0.70% | 6,369,912 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $255.5M | 0.68% | 2,145,809 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $245.1M | 0.65% | 2,026,171 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $235.8M | 0.63% | 7,052,050 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $230.6M | 0.61% | 2,991,949 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $230.4M | 0.61% | 471,181 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $223.7M | 0.60% | 415,485 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $222.9M | 0.59% | 256,937 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $218.1M | 0.58% | 87,463 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $216.0M | 0.57% | 1,148,307 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $212.7M | 0.57% | 1,353,406 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $212.6M | 0.57% | 2,915,055 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $212.4M | 0.57% | 4,977,951 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $208.9M | 0.56% | 1,577,802 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $193.2M | 0.51% | 2,724,235 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $192.4M | 0.51% | 6,388,743 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $191.2M | 0.51% | 3,691,359 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $189.6M | 0.50% | 2,149,048 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $186.3M | 0.50% | 387,646 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $180.6M | 0.48% | 406,466 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $175.2M | 0.47% | 1,587,064 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $173.7M | 0.46% | 849,046 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $172.4M | 0.46% | 658,691 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $171.2M | 0.46% | 4,601,783 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $160.4M | 0.43% | 2,082,129 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $160.0M | 0.43% | 1,414,938 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $157.9M | 0.42% | 2,283,469 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $157.8M | 0.42% | 511,424 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $157.3M | 0.42% | 1,032,577 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $151.3M | 0.40% | 3,286,420 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $151.2M | 0.40% | 343,321 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $150.7M | 0.40% | 887,413 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $149.8M | 0.40% | 1,042,487 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $145.9M | 0.39% | 2,483,337 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $143.2M | 0.38% | 1,753,464 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $143.0M | 0.38% | 989,135 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $137.1M | 0.36% | 1,695,866 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $135.7M | 0.36% | 528,951 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $135.4M | 0.36% | 1,213,659 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $131.1M | 0.35% | 3,890,500 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $129.5M | 0.34% | 180,258 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $129.4M | 0.34% | 248,028 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $126.3M | 0.34% | 295,675 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $126.2M | 0.34% | 2,034,184 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $117.2M | 0.31% | 3,615,206 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $116.3M | 0.31% | 1,320,612 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $113.9M | 0.30% | 1,891,665 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $110.6M | 0.29% | 760,645 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $110.4M | 0.29% | 927,324 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $108.6M | 0.29% | 286,986 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $108.5M | 0.29% | 1,607,866 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $107.5M | 0.29% | 368,271 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $107.1M | 0.28% | 227,535 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $106.7M | 0.28% | 2,638,182 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $104.7M | 0.28% | 310,660 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc | $102.0M | 0.27% | 483,040 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $102.0M | 0.27% | 814,206 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $100.7M | 0.27% | 1,247,908 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $96.7M | 0.26% | 2,598,854 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $94.9M | 0.25% | 22,022,092 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $94.7M | 0.25% | 526,015 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $92.3M | 0.25% | 1,845,467 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $92.0M | 0.24% | 14,494 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $91.8M | 0.24% | 142,838 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $89.8M | 0.24% | 737,644 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $89.5M | 0.24% | 159,255 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $89.2M | 0.24% | 113,163 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $89.0M | 0.24% | 1,549,758 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $88.6M | 0.24% | 971,000 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $86.1M | 0.23% | 1,329,926 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $85.6M | 0.23% | 528,213 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $85.1M | 0.23% | 519,139 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $84.5M | 0.22% | 2,520,875 | Common | SOLE |
| 87971M103 | TU | TELUS Corporation | $84.4M | 0.22% | 4,331,868 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $84.1M | 0.22% | 1,134,000 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $83.8M | 0.22% | 1,192,980 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $81.1M | 0.22% | 566,015 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $80.2M | 0.21% | 736,506 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $80.1M | 0.21% | 561,186 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $79.8M | 0.21% | 284,474 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $78.5M | 0.21% | 647,822 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $77.4M | 0.21% | 309,919 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $76.9M | 0.20% | 906,380 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $76.0M | 0.20% | 978,059 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $75.8M | 0.20% | 189,042 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $75.2M | 0.20% | 907,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $74.7M | 0.20% | 250,478 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $74.3M | 0.20% | 1,373,953 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $73.3M | 0.20% | 4,767,074 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $73.0M | 0.19% | 311,388 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $72.6M | 0.19% | 1,590,300 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $72.3M | 0.19% | 1,688,391 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $70.7M | 0.19% | 2,142,064 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $69.7M | 0.19% | 1,003,535 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $69.0M | 0.18% | 142,353 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $68.7M | 0.18% | 312,451 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $67.7M | 0.18% | 4,071,796 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $67.3M | 0.18% | 469,184 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $65.9M | 0.18% | 418,705 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $65.3M | 0.17% | 659,154 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Bros Auctioneers Inc | $65.1M | 0.17% | 1,083,600 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $64.9M | 0.17% | 145,108 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $63.6M | 0.17% | 712,182 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $63.5M | 0.17% | 1,217,525 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $63.5M | 0.17% | 671,787 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $62.5M | 0.17% | 834,939 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $61.5M | 0.16% | 474,389 | Common | SOLE |
| V0393H103 | AZREF | AZURE POWER GLOBAL LIMITED | $60.6M | 0.16% | 34,258,963 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $60.1M | 0.16% | 1,222,766 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $59.0M | 0.16% | 27,570 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $58.8M | 0.16% | 171,837 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $58.5M | 0.16% | 1,032,597 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $56.8M | 0.15% | 1,622,376 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $55.9M | 0.15% | 886,152 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $55.2M | 0.15% | 412,248 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $54.5M | 0.14% | 100,845 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $53.7M | 0.14% | 569,317 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $52.8M | 0.14% | 1,358,000 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $52.7M | 0.14% | 806,227 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $51.4M | 0.14% | 407,600 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $50.9M | 0.14% | 354,835 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $50.9M | 0.14% | 1,083,392 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $50.6M | 0.13% | 156,800 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $49.9M | 0.13% | 225,663 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $49.8M | 0.13% | 289,073 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $49.6M | 0.13% | 18,382 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $49.2M | 0.13% | 181,329 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $49.0M | 0.13% | 1,134,969 | Common | SOLE |
| 770323103 | RHI | Robert Half International Inc | $49.0M | 0.13% | 651,180 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $48.9M | 0.13% | 1,071,427 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $48.7M | 0.13% | 1,586,096 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $48.0M | 0.13% | 508,675 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $47.7M | 0.13% | 631,048 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $47.3M | 0.13% | 1,025,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $46.8M | 0.12% | 102,224 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $46.5M | 0.12% | 335,259 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $46.0M | 0.12% | 338,465 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $45.9M | 0.12% | 99,617 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $45.8M | 0.12% | 86,832 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $45.6M | 0.12% | 819,836 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $45.4M | 0.12% | 165,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $45.2M | 0.12% | 38,194 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $45.2M | 0.12% | 692,836 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $45.0M | 0.12% | 219,854 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $44.9M | 0.12% | 55,481 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $43.9M | 0.12% | 198,869 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $43.5M | 0.12% | 320,500 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $42.5M | 0.11% | 1,008,000 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $42.4M | 0.11% | 114,569 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $42.2M | 0.11% | 225,849 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $41.8M | 0.11% | 2,481,743 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $40.9M | 0.11% | 950,000 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $40.9M | 0.11% | 141,788 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $40.3M | 0.11% | 331,690 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $40.1M | 0.11% | 290,761 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $39.8M | 0.11% | 155,581 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $39.2M | 0.10% | 156,622 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $38.6M | 0.10% | 265,005 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $38.1M | 0.10% | 396,968 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $36.6M | 0.10% | 900,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $36.6M | 0.10% | 152,462 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $36.1M | 0.10% | 138,279 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $36.0M | 0.10% | 316,319 | Common | SOLE |
| 690742101 | OC | Owens Corning | $35.6M | 0.09% | 272,682 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $35.5M | 0.09% | 231,743 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $35.1M | 0.09% | 195,610 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $34.6M | 0.09% | 234,845 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $34.4M | 0.09% | 69,300 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $32.8M | 0.09% | 1,230,884 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $31.9M | 0.08% | 421,623 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $31.8M | 0.08% | 69,816 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $31.1M | 0.08% | 368,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $31.1M | 0.08% | 149,670 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $30.8M | 0.08% | 239,726 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $30.5M | 0.08% | 1,817,242 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $30.4M | 0.08% | 181,435 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $29.7M | 0.08% | 135,267 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $29.5M | 0.08% | 235,228 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $29.5M | 0.08% | 784,000 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $28.9M | 0.08% | 75,658 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $28.3M | 0.08% | 411,284 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $28.3M | 0.08% | 115,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $27.7M | 0.07% | 306,557 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $27.7M | 0.07% | 699,422 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $27.4M | 0.07% | 710,027 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $27.2M | 0.07% | 460,000 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $26.6M | 0.07% | 398,489 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $25.2M | 0.07% | 26,327 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $24.8M | 0.07% | 323,585 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $24.3M | 0.06% | 189,971 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $24.0M | 0.06% | 80,150 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $23.9M | 0.06% | 253,050 | Common | SOLE |
| G3223R108 | EG | Everest Re Group Ltd | $23.7M | 0.06% | 69,350 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $23.5M | 0.06% | 154,958 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $23.3M | 0.06% | 79,411 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $23.3M | 0.06% | 810,700 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $23.2M | 0.06% | 57,876 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $23.1M | 0.06% | 105,944 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $23.1M | 0.06% | 2,933,557 | Common | SOLE |
| 244199105 | DE | Deere & Co | $22.9M | 0.06% | 56,624 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $22.8M | 0.06% | 266,500 | Common | SOLE |
| 487836108 | K | Kellogg Co | $22.6M | 0.06% | 334,766 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $22.4M | 0.06% | 182,636 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $22.2M | 0.06% | 653,819 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $22.2M | 0.06% | 221,080 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $22.1M | 0.06% | 630,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $21.8M | 0.06% | 125,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $21.5M | 0.06% | 636,452 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $21.4M | 0.06% | 70,942 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $21.2M | 0.06% | 41 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $21.1M | 0.06% | 772,722 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $20.9M | 0.06% | 835,150 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $20.7M | 0.06% | 41,252 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $20.3M | 0.05% | 150,280 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $20.2M | 0.05% | 65,156 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $20.0M | 0.05% | 496,991 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $19.9M | 0.05% | 296,794 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $19.8M | 0.05% | 133,064 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $19.5M | 0.05% | 327,815 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.4M | 0.05% | 177,759 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $19.4M | 0.05% | 97,994 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $19.3M | 0.05% | 218,363 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $19.2M | 0.05% | 484,952 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $19.0M | 0.05% | 54,962 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $18.9M | 0.05% | 84,729 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $18.3M | 0.05% | 81,047 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $18.2M | 0.05% | 238,905 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $17.8M | 0.05% | 128,410 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $17.6M | 0.05% | 40,498 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $17.5M | 0.05% | 25,258 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $17.4M | 0.05% | 200,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $17.3M | 0.05% | 406,100 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $17.0M | 0.05% | 160,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $16.7M | 0.04% | 366,450 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $16.2M | 0.04% | 355,328 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $15.9M | 0.04% | 168,669 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $15.9M | 0.04% | 182,099 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $15.9M | 0.04% | 45,681 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $15.9M | 0.04% | 237,798 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $15.8M | 0.04% | 100,000 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $14.3M | 0.04% | 231,420 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $13.7M | 0.04% | 73,894 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13.2M | 0.04% | 120,288 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $13.2M | 0.04% | 332,196 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $13.2M | 0.04% | 68,466 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $13.0M | 0.03% | 145,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $13.0M | 0.03% | 217,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $13.0M | 0.03% | 61,342 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $12.9M | 0.03% | 57,200 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $12.9M | 0.03% | 178,930 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $12.8M | 0.03% | 54,443 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $12.7M | 0.03% | 251,847 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $12.6M | 0.03% | 246,900 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $12.5M | 0.03% | 104,530 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $12.5M | 0.03% | 59,320 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.4M | 0.03% | 991,700 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $12.4M | 0.03% | 73,804 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $12.0M | 0.03% | 83,833 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $11.9M | 0.03% | 139,607 | Common | SOLE |
| 86771W105 | RUN | Sunrun Scorpio Portfolio 2017-A LLC | $11.4M | 0.03% | 640,356 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $11.4M | 0.03% | 50,000 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $11.4M | 0.03% | 689,900 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $11.3M | 0.03% | 23,571 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.3M | 0.03% | 100,914 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $11.3M | 0.03% | 24,020 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $11.3M | 0.03% | 42,378 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $11.2M | 0.03% | 740,194 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $11.1M | 0.03% | 26,970 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | Shift4 Payments Inc | $10.9M | 0.03% | 10,000,000 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $10.9M | 0.03% | 93,267 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $10.8M | 0.03% | 113,265 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.4M | 0.03% | 104,036 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $10.3M | 0.03% | 34,000 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $10.3M | 0.03% | 7,847 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $10.2M | 0.03% | 103,905 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $10.0M | 0.03% | 32,859 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $10.0M | 0.03% | 150,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.6M | 0.03% | 86,498 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $9.2M | 0.02% | 55,000 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $8.7M | 0.02% | 200,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8.7M | 0.02% | 97,749 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $8.6M | 0.02% | 44,739 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $8.5M | 0.02% | 58,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $8.3M | 0.02% | 482,105 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $8.1M | 0.02% | 111,642 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $8.0M | 0.02% | 35,488 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.7M | 0.02% | 57,321 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $7.5M | 0.02% | 285,000 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.4M | 0.02% | 36,300 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $7.4M | 0.02% | 40,113 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $7.3M | 0.02% | 117,475 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $7.3M | 0.02% | 20,696 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $7.2M | 0.02% | 274,100 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $7.1M | 0.02% | 42,135 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $7.0M | 0.02% | 382,000 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $6.6M | 0.02% | 5,708,783 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6.6M | 0.02% | 180,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $6.6M | 0.02% | 7,332 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.6M | 0.02% | 19,727 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $6.5M | 0.02% | 56,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $6.5M | 0.02% | 77,262 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $6.4M | 0.02% | 17,528 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $6.4M | 0.02% | 180,625 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $6.4M | 0.02% | 23,886 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $6.4M | 0.02% | 106,660 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $6.3M | 0.02% | 19,231 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $6.3M | 0.02% | 92,141 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $6.1M | 0.02% | 42,130 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $5.9M | 0.02% | 32,509 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.7M | 0.02% | 25,855 | Common | SOLE |
| 09215C105 | — | Black Knight Inc | $5.6M | 0.02% | 94,464 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp-Liberty Formula One | $5.5M | 0.01% | 73,300 | Common | SOLE |
| 832696405 | SJM | JM Smucker Company, The | $5.2M | 0.01% | 35,499 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $5.1M | 0.01% | 69,160 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $5.1M | 0.01% | 87,200 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.0M | 0.01% | 80,577 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $5.0M | 0.01% | 33,525 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5.0M | 0.01% | 159,511 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $5.0M | 0.01% | 57,513 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $4.9M | 0.01% | 24,944 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $4.8M | 0.01% | 34,705 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $4.5M | 0.01% | 34,200 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $4.4M | 0.01% | 39,754 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $4.3M | 0.01% | 24,926 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $4.3M | 0.01% | 37,500 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.2M | 0.01% | 57,740 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $4.1M | 0.01% | 19,057 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $4.1M | 0.01% | 45,709 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.0M | 0.01% | 79,850 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $4.0M | 0.01% | 130,592 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3.9M | 0.01% | 20,145 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $3.9M | 0.01% | 124,001 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $3.9M | 0.01% | 10,073 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $3.8M | 0.01% | 204,191 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.5M | 0.01% | 18,283 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.5M | 0.01% | 24,920 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $3.4M | 0.01% | 10,422 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.4M | 0.01% | 13,032 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $3.3M | 0.01% | 329,928 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $3.1M | 0.01% | 8,385 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Ltd | $3.1M | 0.01% | 96,075 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $3.1M | 0.01% | 38,236 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $3.1M | 0.01% | 80,700 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3.0M | 0.01% | 20,623 | Common | SOLE |
| 68828E114 | — | Osisko Development Corp | $3.0M | 0.01% | 400,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.9M | 0.01% | 3,659 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $2.8M | 0.01% | 17,581 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.8M | 0.01% | 66,678 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $2.8M | 0.01% | 23,071 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2.7M | 0.01% | 12,159 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.7M | 0.01% | 94,155 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $2.6M | 0.01% | 23,546 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $2.5M | 0.01% | 43,843 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $2.4M | 0.01% | 12,711 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2.4M | 0.01% | 28,660 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $2.3M | 0.01% | 207,408 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $2.3M | 0.01% | 8,185 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $2.3M | 0.01% | 744,006 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $2.3M | 0.01% | 313,700 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $2.2M | 0.01% | 35,227 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $2.1M | 0.01% | 9,160 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $2.1M | 0.01% | 8,993 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $2.0M | 0.01% | 26,000 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $2.0M | 0.01% | 8,114 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $1.9M | 0.01% | 35,486 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.9M | 0.01% | 17,481 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $1.9M | 0.01% | 49,000 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1.8M | 0.00% | 20,767 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.8M | 0.00% | 37,707 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $1.7M | 0.00% | 20,100 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $1.7M | 0.00% | 52,100 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $1.7M | 0.00% | 17,700 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.6M | 0.00% | 16,250 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.6M | 0.00% | 35,138 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $1.5M | 0.00% | 8,177 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $1.5M | 0.00% | 10,512 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.5M | 0.00% | 8,579 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $1.5M | 0.00% | 30,700 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1.3M | 0.00% | 4,109 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $1.3M | 0.00% | 23,600 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $1.2M | 0.00% | 266,666 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.1M | 0.00% | 3,232 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $1.0M | 0.00% | 8,300 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $1.0M | 0.00% | 4,700 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $1.0M | 0.00% | 780 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $968,243 | 0.00% | 8,635 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $955,975 | 0.00% | 7,604 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $929,036 | 0.00% | 4,097 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $927,260 | 0.00% | 2,082 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $882,420 | 0.00% | 15,400 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $876,244 | 0.00% | 5,991 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $823,044 | 0.00% | 151,954 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $745,800 | 0.00% | 13,200 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $700,494 | 0.00% | 7,460 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $652,601 | 0.00% | 2,206 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $644,668 | 0.00% | 87,710 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $641,108 | 0.00% | 3,825 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $634,247 | 0.00% | 4,511 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $627,245 | 0.00% | 7,684 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $530,415 | 0.00% | 2,700 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $524,578 | 0.00% | 7,300 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $519,520 | 0.00% | 4,000 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $460,221 | 0.00% | 2,601 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $457,802 | 0.00% | 1,404 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $396,435 | 0.00% | 3,900 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $393,822 | 0.00% | 5,100 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $382,705 | 0.00% | 920,754 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $330,543 | 0.00% | 1,924 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $324,368 | 0.00% | 4,400 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $320,991 | 0.00% | 1,938 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $306,744 | 0.00% | 800 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $306,105 | 0.00% | 735 | Common | SOLE |
| 09077J206 | — | Bird Global Inc | $305,858 | 0.00% | 151,415 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $287,738 | 0.00% | 1,146 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $285,186 | 0.00% | 5,737 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $280,676 | 0.00% | 4,400 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $274,350 | 0.00% | 15,500 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $264,511 | 0.00% | 4,484 | Common | SOLE |
| G5480U104 | — | Liberty Global PLC | $254,805 | 0.00% | 15,113 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $243,857 | 0.00% | 1,275 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $232,246 | 0.00% | 2,834 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $224,896 | 0.00% | 3,222 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $188,197 | 0.00% | 978 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $173,121 | 0.00% | 1,660 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $142,265 | 0.00% | 1,270 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $115,456 | 0.00% | 2,200 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $112,809 | 0.00% | 1,710 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $110,499 | 0.00% | 1,457 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $106,260 | 0.00% | 1,024 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $100,988 | 0.00% | 816 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $92,533 | 0.00% | 700 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $84,467 | 0.00% | 4,740 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $75,249 | 0.00% | 2,871 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $75,147 | 0.00% | 6,971 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $66,609 | 0.00% | 504 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $66,011 | 0.00% | 550 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $65,635 | 0.00% | 1,102 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $62,604 | 0.00% | 600 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $61,327 | 0.00% | 1,808 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc, The | $55,131 | 0.00% | 1,429 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $54,625 | 0.00% | 460 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $54,412 | 0.00% | 3,062 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $48,744 | 0.00% | 1,354 | Common | SOLE |
| 460146103 | IP | International Paper Co | $47,715 | 0.00% | 1,500 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $46,192 | 0.00% | 642 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $36,245 | 0.00% | 647 | 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.