Q3 2023 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053283
$34.71B
Reported value
492
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI Inc | $1.88B | 5.41% | 18,948,365 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.42B | 4.10% | 13,067,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.32B | 3.82% | 4,194,380 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.28B | 3.68% | 7,468,880 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $757.2M | 2.18% | 1,912,552 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $756.8M | 2.18% | 5,783,494 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $751.6M | 2.17% | 13,981,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $733.9M | 2.11% | 1,687,126 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $577.1M | 1.66% | 24,604,237 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $564.4M | 1.63% | 17,015,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $561.4M | 1.62% | 5,452,925 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $539.2M | 1.55% | 1,796,228 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $507.6M | 1.46% | 15,304,290 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $487.6M | 1.40% | 3,835,789 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $480.6M | 1.38% | 12,532,900 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $473.6M | 1.36% | 5,588,580 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $393.6M | 1.13% | 3,057,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $357.6M | 1.03% | 2,296,190 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $343.5M | 0.99% | 4,161,152 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $342.7M | 0.99% | 24,286,219 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $338.1M | 0.97% | 2,217,638 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $332.8M | 0.96% | 1,963,976 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $324.2M | 0.93% | 5,501,400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $323.5M | 0.93% | 7,295,786 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $283.8M | 0.82% | 816,024 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $279.1M | 0.80% | 640,905 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $278.3M | 0.80% | 518,069 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $276.6M | 0.80% | 2,097,675 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $256.8M | 0.74% | 733,010 | Common | SOLE |
| 92826C839 | V | Visa Inc | $254.2M | 0.73% | 1,105,368 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $253.7M | 0.73% | 7,135,501 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $252.5M | 0.73% | 3,670,200 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $250.5M | 0.72% | 1,316,316 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $247.0M | 0.71% | 567,941 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $238.8M | 0.69% | 3,186,159 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $235.3M | 0.68% | 1,471,450 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $232.3M | 0.67% | 1,399,852 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $231.5M | 0.67% | 459,102 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $221.4M | 0.64% | 434,197 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $221.3M | 0.64% | 14,735,506 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $217.7M | 0.63% | 1,992,096 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $213.6M | 0.62% | 2,432,769 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $209.7M | 0.60% | 3,020,908 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $200.0M | 0.58% | 1,888,277 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $196.1M | 0.56% | 3,378,614 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $188.7M | 0.54% | 334,068 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $184.6M | 0.53% | 2,356,359 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $179.5M | 0.52% | 1,288,838 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $174.2M | 0.50% | 68,568 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $173.3M | 0.50% | 1,574,954 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $172.3M | 0.50% | 2,422,663 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $171.8M | 0.50% | 5,302,051 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $171.7M | 0.49% | 1,331,000 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $171.1M | 0.49% | 2,286,264 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $169.8M | 0.49% | 3,801,959 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $168.7M | 0.49% | 2,900,649 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $162.2M | 0.47% | 3,054,137 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $161.1M | 0.46% | 5,985,154 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $156.2M | 0.45% | 1,938,548 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $148.4M | 0.43% | 178,691 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $140.7M | 0.41% | 562,234 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $140.5M | 0.40% | 690,108 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $138.6M | 0.40% | 4,159,250 | Common | SOLE |
| 928563402 | VMWA | VMware Inc | $130.5M | 0.38% | 784,119 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $126.7M | 0.37% | 250,305 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $123.5M | 0.36% | 1,653,358 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $121.9M | 0.35% | 148,071 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $120.7M | 0.35% | 2,933,863 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $120.3M | 0.35% | 868,929 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $118.5M | 0.34% | 946,398 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $117.6M | 0.34% | 411,024 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $116.0M | 0.33% | 307,096 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $115.1M | 0.33% | 1,901,000 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $114.0M | 0.33% | 371,303 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $113.7M | 0.33% | 1,189,016 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $113.1M | 0.33% | 3,600,607 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $113.0M | 0.33% | 2,018,361 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $111.6M | 0.32% | 3,637,406 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $106.3M | 0.31% | 266,081 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $105.6M | 0.30% | 940,798 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $102.9M | 0.30% | 709,523 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $99.8M | 0.29% | 16,736 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $98.4M | 0.28% | 915,438 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $96.1M | 0.28% | 769,543 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $95.0M | 0.27% | 1,282,324 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $94.4M | 0.27% | 1,721,085 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $92.7M | 0.27% | 240,434 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $89.6M | 0.26% | 372,293 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $88.7M | 0.26% | 827,512 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $88.6M | 0.26% | 797,706 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $85.8M | 0.25% | 1,137,404 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $85.8M | 0.25% | 1,496,935 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc | $85.5M | 0.25% | 421,862 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $85.5M | 0.25% | 1,156,981 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $84.2M | 0.24% | 134,360 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $83.6M | 0.24% | 454,318 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $82.0M | 0.24% | 2,373,529 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $81.7M | 0.24% | 712,810 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $81.3M | 0.23% | 1,536,119 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $80.5M | 0.23% | 1,010,283 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $79.6M | 0.23% | 302,069 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $77.9M | 0.22% | 2,085,834 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $77.3M | 0.22% | 550,928 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $77.0M | 0.22% | 1,787,745 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $75.6M | 0.22% | 109,341 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $75.6M | 0.22% | 1,097,850 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $73.2M | 0.21% | 467,866 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $70.6M | 0.20% | 1,615,000 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $70.5M | 0.20% | 1,741,648 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $69.9M | 0.20% | 144,407 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $69.0M | 0.20% | 123,464 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $68.9M | 0.20% | 168,380 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $68.7M | 0.20% | 417,952 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $68.3M | 0.20% | 796,556 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $66.7M | 0.19% | 137,065 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $65.0M | 0.19% | 699,059 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $64.9M | 0.19% | 221,917 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $64.9M | 0.19% | 126,944 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $64.3M | 0.19% | 516,730 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $63.8M | 0.18% | 1,208,797 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $63.5M | 0.18% | 1,783,065 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $62.1M | 0.18% | 463,340 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $59.7M | 0.17% | 1,217,525 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $59.2M | 0.17% | 1,014,863 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $59.0M | 0.17% | 1,850,000 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $58.8M | 0.17% | 260,412 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $57.8M | 0.17% | 455,656 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $57.7M | 0.17% | 1,263,667 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $57.2M | 0.16% | 975,495 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $57.0M | 0.16% | 778,166 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $56.5M | 0.16% | 1,590,300 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $56.4M | 0.16% | 1,303,700 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $56.2M | 0.16% | 4,767,074 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $55.9M | 0.16% | 204,008 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $55.7M | 0.16% | 152,425 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $55.1M | 0.16% | 210,218 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $55.1M | 0.16% | 639,853 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $55.0M | 0.16% | 2,705,796 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $54.7M | 0.16% | 1,223,213 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $54.5M | 0.16% | 804,452 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $54.5M | 0.16% | 105,962 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $54.2M | 0.16% | 987,020 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $54.0M | 0.16% | 859,235 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $53.9M | 0.16% | 1,171,541 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $53.6M | 0.15% | 1,747,717 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $52.9M | 0.15% | 1,350,000 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $50.8M | 0.15% | 1,490,600 | Common | SOLE |
| 81181C104 | — | Seagen Inc | $50.7M | 0.15% | 238,989 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $50.4M | 0.15% | 621,555 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $49.9M | 0.14% | 1,414,000 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $49.7M | 0.14% | 762,327 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $49.2M | 0.14% | 107,285 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $48.9M | 0.14% | 22,022,092 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $47.5M | 0.14% | 1,745,782 | Common | SOLE |
| 87971M103 | TU | TELUS Corporation | $46.6M | 0.13% | 2,838,300 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $46.2M | 0.13% | 400,000 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $46.1M | 0.13% | 1,196,203 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $45.2M | 0.13% | 1,650,335 | Common | SOLE |
| 690742101 | OC | Owens Corning | $45.1M | 0.13% | 330,703 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $44.8M | 0.13% | 641,454 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $43.9M | 0.13% | 14,231 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $42.8M | 0.12% | 92,687 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $42.1M | 0.12% | 48,509 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41.4M | 0.12% | 608,581 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $41.4M | 0.12% | 206,891 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $41.3M | 0.12% | 237,291 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $40.3M | 0.12% | 106,810 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $39.6M | 0.11% | 295,135 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $38.7M | 0.11% | 119,550 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $38.3M | 0.11% | 339,100 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $38.0M | 0.11% | 544,058 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $37.3M | 0.11% | 2,324,190 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $36.9M | 0.11% | 83,816 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $36.8M | 0.11% | 428,630 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $36.6M | 0.11% | 261,105 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $36.5M | 0.11% | 138,615 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $36.3M | 0.10% | 480,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $36.1M | 0.10% | 154,271 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $36.0M | 0.10% | 230,679 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $35.8M | 0.10% | 2,061,247 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $35.6M | 0.10% | 468,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $35.3M | 0.10% | 86,279 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $34.3M | 0.10% | 150,529 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $33.8M | 0.10% | 132,704 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $32.7M | 0.09% | 128,361 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $32.5M | 0.09% | 99,045 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $32.5M | 0.09% | 156,890 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $32.3M | 0.09% | 140,309 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $31.9M | 0.09% | 123,003 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $31.6M | 0.09% | 127,534 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc | $31.5M | 0.09% | 500,000 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $31.4M | 0.09% | 24,800 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $30.9M | 0.09% | 217,025 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $30.4M | 0.09% | 228,205 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $30.0M | 0.09% | 277,432 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $29.9M | 0.09% | 596,338 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $29.0M | 0.08% | 273,891 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $28.3M | 0.08% | 854,117 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $27.8M | 0.08% | 313,077 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $27.7M | 0.08% | 445,800 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $27.2M | 0.08% | 464,360 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $27.1M | 0.08% | 170,169 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $26.6M | 0.08% | 269,596 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $26.0M | 0.07% | 69,955 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $25.8M | 0.07% | 188,278 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $25.6M | 0.07% | 120,028 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $24.9M | 0.07% | 51,764 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $24.9M | 0.07% | 122,701 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $24.2M | 0.07% | 160,947 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $24.1M | 0.07% | 892,986 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $23.7M | 0.07% | 194,692 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $23.2M | 0.07% | 396,615 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $22.9M | 0.07% | 248,563 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $22.8M | 0.07% | 185,780 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $22.6M | 0.07% | 222,500 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $22.5M | 0.06% | 34,797 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $22.5M | 0.06% | 352,894 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $22.4M | 0.06% | 153,670 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $21.9M | 0.06% | 342,794 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $21.9M | 0.06% | 49,749 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.9M | 0.06% | 251,803 | Common | SOLE |
| 025816109 | AXP | American Express Co | $21.9M | 0.06% | 146,524 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $21.6M | 0.06% | 893,492 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $21.5M | 0.06% | 116,366 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $21.4M | 0.06% | 72,936 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $21.4M | 0.06% | 91,224 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $21.2M | 0.06% | 307,400 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $20.9M | 0.06% | 123,106 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $20.9M | 0.06% | 223,223 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $20.0M | 0.06% | 218,384 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $19.8M | 0.06% | 2,733,557 | Common | SOLE |
| 487836108 | K | Kellanova | $19.5M | 0.06% | 326,866 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $19.3M | 0.06% | 211,405 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $18.9M | 0.05% | 174,429 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $18.8M | 0.05% | 126,972 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $18.7M | 0.05% | 166,280 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $18.3M | 0.05% | 147,163 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $18.1M | 0.05% | 41,450 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $18.0M | 0.05% | 472,391 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $17.8M | 0.05% | 308,839 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $17.7M | 0.05% | 279,720 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $17.7M | 0.05% | 200,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $17.6M | 0.05% | 181,959 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $17.3M | 0.05% | 421,928 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $17.3M | 0.05% | 264,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $17.3M | 0.05% | 494,429 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $17.1M | 0.05% | 165,897 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $16.7M | 0.05% | 118,709 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $16.5M | 0.05% | 136,836 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $16.1M | 0.05% | 59,092 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $16.1M | 0.05% | 72,758 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $15.7M | 0.05% | 183,370 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $15.5M | 0.04% | 267,265 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $15.3M | 0.04% | 54,150 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $15.2M | 0.04% | 100,000 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $14.9M | 0.04% | 47,126 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.7M | 0.04% | 572,162 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $14.7M | 0.04% | 194,099 | Common | SOLE |
| 816851109 | SRE | Sempra | $14.7M | 0.04% | 215,460 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $14.6M | 0.04% | 44,160 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $14.4M | 0.04% | 286,100 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $14.0M | 0.04% | 167,243 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $13.9M | 0.04% | 7,573 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $13.8M | 0.04% | 143,900 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $13.7M | 0.04% | 42,253 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13.7M | 0.04% | 123,719 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $13.5M | 0.04% | 37,788 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $13.4M | 0.04% | 167,541 | Common | SOLE |
| 959802109 | WU | Western Union Co, The | $13.2M | 0.04% | 1,000,000 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $13.1M | 0.04% | 189,352 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $12.7M | 0.04% | 210,128 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $12.2M | 0.04% | 211,023 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $12.1M | 0.03% | 1,109,823 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $11.9M | 0.03% | 292,100 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $11.9M | 0.03% | 60,274 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.7M | 0.03% | 101,678 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $11.4M | 0.03% | 366,896 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $11.4M | 0.03% | 301,222 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $11.1M | 0.03% | 53,398 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $11.1M | 0.03% | 693,100 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $10.3M | 0.03% | 187,664 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $10.2M | 0.03% | 160,971 | Common | SOLE |
| 244199105 | DE | Deere & Co | $10.2M | 0.03% | 26,968 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $10.1M | 0.03% | 187,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $9.9M | 0.03% | 49,300 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $9.9M | 0.03% | 252,727 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $9.4M | 0.03% | 46,897 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $9.2M | 0.03% | 87,275 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.9M | 0.03% | 108,500 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.6M | 0.02% | 35,152 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $8.6M | 0.02% | 44,723 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $8.5M | 0.02% | 95,900 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $8.3M | 0.02% | 27,309 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $8.3M | 0.02% | 116,366 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.2M | 0.02% | 79,371 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $8.1M | 0.02% | 39,906 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $8.0M | 0.02% | 400,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $8.0M | 0.02% | 37,100 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $7.8M | 0.02% | 482,105 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $7.5M | 0.02% | 80,355 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.4M | 0.02% | 27,160 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.4M | 0.02% | 21,270 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7.3M | 0.02% | 44,847 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.3M | 0.02% | 55,340 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $7.3M | 0.02% | 72,382 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $7.2M | 0.02% | 40,109 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7.2M | 0.02% | 194,520 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $7.2M | 0.02% | 42,800 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $7.1M | 0.02% | 83,768 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $6.8M | 0.02% | 438,000 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $6.8M | 0.02% | 60,589 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $6.7M | 0.02% | 50,244 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $6.7M | 0.02% | 6,053 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $6.7M | 0.02% | 96,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $6.6M | 0.02% | 12,934 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.6M | 0.02% | 54,260 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $6.5M | 0.02% | 87,665 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $6.4M | 0.02% | 180,000 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $6.4M | 0.02% | 60,860 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $6.3M | 0.02% | 274,100 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6.0M | 0.02% | 15,852 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.0M | 0.02% | 74,258 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $5.9M | 0.02% | 28,875 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.9M | 0.02% | 213,552 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $5.8M | 0.02% | 128,043 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $5.8M | 0.02% | 382,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $5.7M | 0.02% | 172,256 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.7M | 0.02% | 38,021 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $5.6M | 0.02% | 60,321 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $5.2M | 0.01% | 6,163 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $5.1M | 0.01% | 922,396 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5.0M | 0.01% | 159,770 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $5.0M | 0.01% | 396,967 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $4.9M | 0.01% | 64,422 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $4.8M | 0.01% | 68,763 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.6M | 0.01% | 17,255 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.5M | 0.01% | 12,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $4.4M | 0.01% | 77,675 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $4.4M | 0.01% | 157,100 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $4.2M | 0.01% | 66,534 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $4.2M | 0.01% | 60,734 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $4.2M | 0.01% | 124,971 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.2M | 0.01% | 53,339 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $4.0M | 0.01% | 34,200 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.0M | 0.01% | 8,040 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $4.0M | 0.01% | 44,713 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.0M | 0.01% | 26,171 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $3.9M | 0.01% | 2,851 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.9M | 0.01% | 19,505 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $3.8M | 0.01% | 11,158 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.8M | 0.01% | 87,200 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $3.8M | 0.01% | 137,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $3.7M | 0.01% | 43,587 | Common | SOLE |
| 857477103 | STT | State Street Corp | $3.7M | 0.01% | 55,640 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $3.7M | 0.01% | 23,693 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $3.7M | 0.01% | 33,525 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $3.6M | 0.01% | 33,313 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3.5M | 0.01% | 12,814 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3.5M | 0.01% | 3,826 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $3.5M | 0.01% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.01% | 61,088 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3.3M | 0.01% | 26,123 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $3.3M | 0.01% | 177,600 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $3.3M | 0.01% | 49,892 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $3.2M | 0.01% | 12,200 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $3.2M | 0.01% | 30,309 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.1M | 0.01% | 45,142 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.0M | 0.01% | 18,283 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $3.0M | 0.01% | 10,403 | Common | SOLE |
| 68828E114 | — | Osisko Development Corp | $3.0M | 0.01% | 400,000 | Common | SOLE |
| 832696405 | SJM | JM Smucker Company, The | $2.9M | 0.01% | 23,599 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $2.8M | 0.01% | 14,500 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $2.8M | 0.01% | 39,000 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $2.8M | 0.01% | 78,000 | Common | SOLE |
| 339041105 | FLT1EUR | FleetCor Technologies Inc | $2.6M | 0.01% | 10,283 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.6M | 0.01% | 32,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $2.6M | 0.01% | 45,330 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $2.6M | 0.01% | 13,064 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $2.5M | 0.01% | 41,345 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $2.5M | 0.01% | 39,859 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp, The | $2.4M | 0.01% | 56,451 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $2.4M | 0.01% | 135,691 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.3M | 0.01% | 82,301 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.3M | 0.01% | 8,732 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $2.3M | 0.01% | 12,711 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $2.2M | 0.01% | 47,296 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $2.1M | 0.01% | 5,653 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $2.1M | 0.01% | 43,643 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $2.1M | 0.01% | 93,144 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $2.1M | 0.01% | 70,000 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.0M | 0.01% | 16,620 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.0M | 0.01% | 218,728 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $2.0M | 0.01% | 13,806 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $2.0M | 0.01% | 744,006 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.0M | 0.01% | 88,755 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $2.0M | 0.01% | 58,329 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.7M | 0.01% | 16,000 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.7M | 0.00% | 30,800 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $1.7M | 0.00% | 46,273 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $1.7M | 0.00% | 5,708,783 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $1.7M | 0.00% | 5,647 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $1.7M | 0.00% | 8,872 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $1.5M | 0.00% | 137,608 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.5M | 0.00% | 2,032 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.5M | 0.00% | 4,643 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $1.4M | 0.00% | 50,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $1.4M | 0.00% | 10,960 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.4M | 0.00% | 11,694 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $1.4M | 0.00% | 9,483 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $1.4M | 0.00% | 12,500 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $1.3M | 0.00% | 6,506 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $1.3M | 0.00% | 892 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.3M | 0.00% | 6,043 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.00% | 13,606 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.2M | 0.00% | 7,157 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $1.1M | 0.00% | 5,378 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.00% | 37,073 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $1.0M | 0.00% | 9,487 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $986,523 | 0.00% | 9,590 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $978,831 | 0.00% | 4,890 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $939,580 | 0.00% | 23,189 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $917,736 | 0.00% | 3,880 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $898,393 | 0.00% | 6,341 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $865,395 | 0.00% | 8,917 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $859,236 | 0.00% | 8,400 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $849,762 | 0.00% | 5,100 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $830,103 | 0.00% | 11,390 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $829,439 | 0.00% | 3,511 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $817,532 | 0.00% | 4,463 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $775,146 | 0.00% | 266,666 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $740,656 | 0.00% | 11,200 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $732,832 | 0.00% | 5,104 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $729,564 | 0.00% | 13,200 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $728,223 | 0.00% | 14,518 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $710,653 | 0.00% | 83,410 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $699,487 | 0.00% | 10,276 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $684,329 | 0.00% | 3,822 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $643,110 | 0.00% | 3,991 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $642,779 | 0.00% | 4,709 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $632,100 | 0.00% | 2,438 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $607,074 | 0.00% | 9,380 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $598,131 | 0.00% | 1,549 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $580,314 | 0.00% | 9,288 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $572,985 | 0.00% | 5,348 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $550,813 | 0.00% | 2,797 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $547,744 | 0.00% | 1,794 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $532,115 | 0.00% | 2,558 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $508,921 | 0.00% | 7,460 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $505,032 | 0.00% | 1,136 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $329,694 | 0.00% | 754 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $328,608 | 0.00% | 4,800 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $321,976 | 0.00% | 16,700 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $313,274 | 0.00% | 920,754 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $303,479 | 0.00% | 1,277 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $298,751 | 0.00% | 1,597 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $272,592 | 0.00% | 728 | Common | SOLE |
| G5480U104 | — | Liberty Global PLC | $258,735 | 0.00% | 15,113 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $248,576 | 0.00% | 2,223 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $244,352 | 0.00% | 1,509 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $223,405 | 0.00% | 1,223 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $196,716 | 0.00% | 975 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $172,361 | 0.00% | 542 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $163,807 | 0.00% | 734 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $159,601 | 0.00% | 1,300 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $141,530 | 0.00% | 1,811 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $133,250 | 0.00% | 2,600 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $129,619 | 0.00% | 1,236 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $124,288 | 0.00% | 2,381 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $123,482 | 0.00% | 2,237 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $105,006 | 0.00% | 1,457 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $103,183 | 0.00% | 816 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $102,840 | 0.00% | 1,024 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $101,745 | 0.00% | 2,100 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $100,394 | 0.00% | 1,710 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $99,162 | 0.00% | 1,049 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $94,959 | 0.00% | 1,235 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $94,734 | 0.00% | 1,140 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $78,088 | 0.00% | 4,540 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $77,389 | 0.00% | 504 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $68,338 | 0.00% | 6,571 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $67,656 | 0.00% | 2,671 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $57,310 | 0.00% | 550 | Common | SOLE |
| G5480U120 | — | Liberty Global PLC | $56,831 | 0.00% | 3,062 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $55,920 | 0.00% | 1,354 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $52,214 | 0.00% | 1,708 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $51,368 | 0.00% | 460 | Common | SOLE |
| 460146103 | IP | International Paper Co | $49,658 | 0.00% | 1,400 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $41,145 | 0.00% | 441 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $40,182 | 0.00% | 600 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $39,907 | 0.00% | 642 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc, The | $38,089 | 0.00% | 1,329 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $27,459 | 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.