Q4 2023 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2024-02-14 · accession 0001140361-24-008039
$39.33B
Reported value
481
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI Inc | $2.04B | 5.19% | 18,948,365 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.78B | 4.52% | 4,724,961 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.61B | 4.10% | 12,758,300 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.61B | 4.09% | 8,350,207 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.02B | 2.59% | 2,060,623 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $819.1M | 2.08% | 5,863,416 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $804.0M | 2.04% | 15,913,689 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $771.5M | 1.96% | 1,808,898 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $707.1M | 1.80% | 1,997,706 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $572.2M | 1.45% | 14,462,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $562.0M | 1.43% | 3,698,670 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $557.7M | 1.42% | 5,115,513 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $555.7M | 1.41% | 5,588,580 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $533.7M | 1.36% | 24,604,237 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $512.9M | 1.30% | 13,641,200 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $512.4M | 1.30% | 24,286,219 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $509.5M | 1.30% | 10,138,994 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $442.0M | 1.12% | 4,961,934 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $433.2M | 1.10% | 2,763,497 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $387.2M | 0.98% | 13,450,174 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $385.2M | 0.98% | 816,945 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $379.8M | 0.97% | 2,235,939 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $333.4M | 0.85% | 572,014 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $327.3M | 0.83% | 1,827,592 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $327.0M | 0.83% | 803,726 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $326.7M | 0.83% | 292,669 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $318.3M | 0.81% | 5,025,300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $315.2M | 0.80% | 8,361,768 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $299.7M | 0.76% | 1,581,605 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $296.5M | 0.75% | 831,441 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $292.0M | 0.74% | 17,403,273 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $290.5M | 0.74% | 627,556 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $285.6M | 0.73% | 3,965,100 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $282.5M | 0.72% | 2,004,318 | Common | SOLE |
| 92826C839 | V | Visa Inc | $275.9M | 0.70% | 1,059,715 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $272.2M | 0.69% | 1,991,000 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $261.1M | 0.66% | 2,569,292 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $236.6M | 0.60% | 5,395,910 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $234.2M | 0.60% | 1,717,100 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $233.8M | 0.59% | 391,912 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $232.2M | 0.59% | 351,811 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $228.5M | 0.58% | 260,166 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $214.4M | 0.55% | 2,960,225 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $208.7M | 0.53% | 839,901 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $208.4M | 0.53% | 1,322,014 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $204.5M | 0.52% | 1,598,829 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $203.0M | 0.52% | 3,946,961 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $196.3M | 0.50% | 372,886 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $190.4M | 0.48% | 2,311,051 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $189.1M | 0.48% | 346,817 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $186.2M | 0.47% | 2,298,285 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $186.1M | 0.47% | 2,572,873 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $184.3M | 0.47% | 3,920,643 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $173.1M | 0.44% | 1,347,931 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $172.8M | 0.44% | 66,822 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $172.2M | 0.44% | 2,160,446 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $164.7M | 0.42% | 1,562,630 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $161.8M | 0.41% | 989,587 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $161.4M | 0.41% | 2,778,956 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $158.6M | 0.40% | 1,213,493 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $157.5M | 0.40% | 2,593,399 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $155.8M | 0.40% | 1,045,529 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $155.5M | 0.40% | 3,856,823 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $152.4M | 0.39% | 2,969,907 | Common | SOLE |
| 79466L302 | CRM | salesforce.com inc | $152.1M | 0.39% | 578,118 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $151.7M | 0.39% | 936,211 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $150.9M | 0.38% | 307,915 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $150.5M | 0.38% | 4,159,250 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $141.2M | 0.36% | 276,086 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $138.1M | 0.35% | 4,454,034 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $134.6M | 0.34% | 1,721,085 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $130.0M | 0.33% | 3,861,865 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $126.7M | 0.32% | 1,605,069 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $124.4M | 0.32% | 1,564,567 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $121.9M | 0.31% | 801,774 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $121.3M | 0.31% | 1,966,090 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $120.5M | 0.31% | 1,856,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $118.0M | 0.30% | 740,554 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $116.2M | 0.30% | 2,371,850 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $116.1M | 0.30% | 680,368 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $114.2M | 0.29% | 234,502 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $113.8M | 0.29% | 16,255 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $111.3M | 0.28% | 1,077,904 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $111.3M | 0.28% | 452,977 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $111.0M | 0.28% | 31,302 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $110.9M | 0.28% | 1,142,669 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $108.7M | 0.28% | 639,319 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $104.1M | 0.26% | 818,517 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $102.0M | 0.26% | 433,010 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $101.4M | 0.26% | 582,842 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $99.8M | 0.25% | 598,081 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $97.2M | 0.25% | 823,230 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $95.8M | 0.24% | 1,636,709 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $94.7M | 0.24% | 1,017,818 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $94.2M | 0.24% | 1,267,745 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $93.7M | 0.24% | 1,625,847 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $93.3M | 0.24% | 2,042,036 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $93.2M | 0.24% | 2,373,529 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $92.8M | 0.24% | 854,778 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $92.7M | 0.24% | 1,101,630 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $92.3M | 0.23% | 408,606 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $92.1M | 0.23% | 262,521 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $91.0M | 0.23% | 620,997 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $90.3M | 0.23% | 109,024 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $89.7M | 0.23% | 221,379 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $88.2M | 0.22% | 56,110 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $87.2M | 0.22% | 451,701 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $86.2M | 0.22% | 287,783 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $85.9M | 0.22% | 1,156,994 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $83.9M | 0.21% | 2,095,300 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $82.9M | 0.21% | 2,338,300 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $82.2M | 0.21% | 1,335,776 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $81.7M | 0.21% | 185,481 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $80.8M | 0.21% | 223,611 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $79.0M | 0.20% | 1,046,283 | Common | SOLE |
| 690742101 | OC | Owens Corning | $78.8M | 0.20% | 531,559 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $77.9M | 0.20% | 1,655,996 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $75.4M | 0.19% | 223,373 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $73.9M | 0.19% | 930,169 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $73.2M | 0.19% | 261,709 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $73.1M | 0.19% | 1,240,937 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $72.9M | 0.19% | 312,760 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $72.1M | 0.18% | 472,215 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $71.5M | 0.18% | 935,279 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $70.3M | 0.18% | 342,342 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $70.3M | 0.18% | 977,000 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $70.2M | 0.18% | 1,273,764 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $69.9M | 0.18% | 2,015,918 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $69.1M | 0.18% | 977,255 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $68.4M | 0.17% | 4,767,074 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $68.1M | 0.17% | 774,870 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $68.1M | 0.17% | 4,008,033 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $65.1M | 0.17% | 364,691 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $63.5M | 0.16% | 1,217,525 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $63.1M | 0.16% | 3,238,807 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $62.5M | 0.16% | 393,122 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $61.6M | 0.16% | 280,262 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $60.8M | 0.15% | 1,578,065 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $60.6M | 0.15% | 90,677 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $60.2M | 0.15% | 464,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $60.0M | 0.15% | 595,113 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $59.7M | 0.15% | 1,414,000 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $59.2M | 0.15% | 586,320 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $58.3M | 0.15% | 1,335,691 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $58.3M | 0.15% | 866,771 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $58.1M | 0.15% | 93,008 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $57.9M | 0.15% | 126,475 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $56.6M | 0.14% | 196,684 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $55.8M | 0.14% | 967,733 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $55.4M | 0.14% | 1,303,700 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $54.9M | 0.14% | 578,961 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $54.1M | 0.14% | 936,019 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $53.2M | 0.14% | 100,250 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $52.6M | 0.13% | 112,437 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $51.0M | 0.13% | 384,252 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $50.9M | 0.13% | 416,752 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $50.9M | 0.13% | 172,149 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $47.2M | 0.12% | 104,090 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $46.6M | 0.12% | 152,861 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $45.9M | 0.12% | 317,514 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $44.7M | 0.11% | 207,374 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $44.3M | 0.11% | 22,022,092 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $43.8M | 0.11% | 343,762 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $43.1M | 0.11% | 55,023 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $42.8M | 0.11% | 530,851 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $41.6M | 0.11% | 101,381 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $41.1M | 0.10% | 105,331 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $40.7M | 0.10% | 361,798 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $40.3M | 0.10% | 1,129,135 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $40.2M | 0.10% | 165,171 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $39.8M | 0.10% | 135,785 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $39.5M | 0.10% | 55,929 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $39.3M | 0.10% | 309,082 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $37.7M | 0.10% | 228,552 | Common | SOLE |
| 87971M103 | TU | TELUS Corporation | $37.7M | 0.10% | 2,107,291 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $37.7M | 0.10% | 665,511 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $37.3M | 0.09% | 165,820 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $37.2M | 0.09% | 177,465 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $37.1M | 0.09% | 86,548 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $36.5M | 0.09% | 247,625 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $36.4M | 0.09% | 57,763 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $35.7M | 0.09% | 252,621 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $35.4M | 0.09% | 305,587 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $35.3M | 0.09% | 129,578 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $35.1M | 0.09% | 212,998 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc | $35.1M | 0.09% | 530,300 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $34.8M | 0.09% | 98,436 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $34.7M | 0.09% | 1,153,495 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $34.4M | 0.09% | 661,001 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $32.7M | 0.08% | 245,085 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $32.6M | 0.08% | 165,184 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $32.5M | 0.08% | 112,538 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $32.4M | 0.08% | 441,860 | Common | SOLE |
| 369604301 | GE | General Electric Co | $32.2M | 0.08% | 252,170 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $31.9M | 0.08% | 286,733 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $31.8M | 0.08% | 91,636 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $31.0M | 0.08% | 370,613 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $30.8M | 0.08% | 155,466 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $30.6M | 0.08% | 444,887 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $30.1M | 0.08% | 37,088 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $30.1M | 0.08% | 105,912 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $30.0M | 0.08% | 95,863 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $29.6M | 0.08% | 342,105 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $28.6M | 0.07% | 235,953 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $28.5M | 0.07% | 419,945 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $28.1M | 0.07% | 459,566 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $28.1M | 0.07% | 395,355 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $28.0M | 0.07% | 102,250 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $27.9M | 0.07% | 306,654 | Common | SOLE |
| 025816109 | AXP | American Express Co | $27.6M | 0.07% | 147,429 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $27.4M | 0.07% | 147,089 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $27.1M | 0.07% | 168,570 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $26.3M | 0.07% | 154,548 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $25.8M | 0.07% | 178,444 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $25.5M | 0.06% | 1,197,251 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $25.5M | 0.06% | 81,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $24.4M | 0.06% | 105,401 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $24.3M | 0.06% | 352,692 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $23.9M | 0.06% | 148,964 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $23.7M | 0.06% | 39,309 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $23.7M | 0.06% | 363,318 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $23.6M | 0.06% | 654,885 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $23.5M | 0.06% | 676,776 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $23.4M | 0.06% | 172,099 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $23.3M | 0.06% | 359,560 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $22.6M | 0.06% | 265,294 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $21.8M | 0.06% | 148,580 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $21.8M | 0.06% | 65,018 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $21.6M | 0.05% | 450,000 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $21.5M | 0.05% | 199,063 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $21.5M | 0.05% | 198,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $21.4M | 0.05% | 195,770 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $21.1M | 0.05% | 223,441 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $21.1M | 0.05% | 2,535,388 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $21.1M | 0.05% | 569,574 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $20.7M | 0.05% | 70,085 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $20.3M | 0.05% | 126,551 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $20.1M | 0.05% | 110,140 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $20.0M | 0.05% | 215,000 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $19.9M | 0.05% | 412,000 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $19.7M | 0.05% | 114,236 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $19.6M | 0.05% | 665,642 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $19.3M | 0.05% | 218,400 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $19.1M | 0.05% | 13,474 | Common | SOLE |
| 487836108 | K | Kellanova | $18.8M | 0.05% | 336,638 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $18.5M | 0.05% | 450,000 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $18.4M | 0.05% | 200,000 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $18.3M | 0.05% | 253,786 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $18.3M | 0.05% | 69,673 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $18.2M | 0.05% | 47,050 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $18.0M | 0.05% | 1,580,953 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $17.9M | 0.05% | 7,821 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $17.5M | 0.04% | 43,892 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $17.2M | 0.04% | 404,854 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $17.1M | 0.04% | 58,749 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $17.1M | 0.04% | 82,929 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $16.8M | 0.04% | 389,702 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $16.5M | 0.04% | 149,653 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $16.3M | 0.04% | 267,233 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $15.8M | 0.04% | 888,100 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15.6M | 0.04% | 65,430 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $15.2M | 0.04% | 127,778 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $15.2M | 0.04% | 265,867 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $15.0M | 0.04% | 236,533 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $14.8M | 0.04% | 461,552 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $14.6M | 0.04% | 155,822 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $14.6M | 0.04% | 266,939 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $14.5M | 0.04% | 165,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $14.3M | 0.04% | 157,351 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $14.1M | 0.04% | 50,937 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $13.6M | 0.03% | 55,875 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $13.5M | 0.03% | 64,209 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $13.5M | 0.03% | 52,852 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13.2M | 0.03% | 173,541 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $13.1M | 0.03% | 22,620 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $13.1M | 0.03% | 87,457 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $12.9M | 0.03% | 94,129 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $11.8M | 0.03% | 80,491 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $11.8M | 0.03% | 89,617 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $11.5M | 0.03% | 82,151 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $11.5M | 0.03% | 285,622 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $11.3M | 0.03% | 136,822 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $11.2M | 0.03% | 312,955 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $11.2M | 0.03% | 29,496 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $11.1M | 0.03% | 162,046 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $11.0M | 0.03% | 110,972 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10.9M | 0.03% | 637,432 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $10.8M | 0.03% | 79,600 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $10.5M | 0.03% | 118,000 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $10.4M | 0.03% | 147,676 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $10.2M | 0.03% | 189,200 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $10.0M | 0.03% | 142,094 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $9.9M | 0.03% | 138,055 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $9.9M | 0.03% | 6,987 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9.8M | 0.03% | 74,745 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $9.8M | 0.02% | 110,800 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.6M | 0.02% | 88,046 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $9.3M | 0.02% | 105,859 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $9.0M | 0.02% | 70,319 | Common | SOLE |
| 959802109 | WU | Western Union Co, The | $8.9M | 0.02% | 750,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8.8M | 0.02% | 142,310 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $8.7M | 0.02% | 295,901 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $8.7M | 0.02% | 333,867 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $8.7M | 0.02% | 482,105 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $8.5M | 0.02% | 55,026 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $8.5M | 0.02% | 27,143 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $8.3M | 0.02% | 50,000 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $8.2M | 0.02% | 229,277 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $8.1M | 0.02% | 19,792 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $7.9M | 0.02% | 7,795 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.7M | 0.02% | 98,210 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $7.6M | 0.02% | 31,454 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $7.5M | 0.02% | 16,668 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.5M | 0.02% | 37,453 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7.2M | 0.02% | 23,152 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $7.1M | 0.02% | 33,093 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $7.1M | 0.02% | 78,500 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $7.1M | 0.02% | 298,928 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $7.0M | 0.02% | 15,590 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $6.9M | 0.02% | 28,800 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $6.8M | 0.02% | 229,797 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $6.7M | 0.02% | 42,100 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $6.6M | 0.02% | 47,740 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6.6M | 0.02% | 115,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $6.6M | 0.02% | 79,922 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $6.6M | 0.02% | 35,100 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $6.5M | 0.02% | 67,448 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $6.3M | 0.02% | 48,600 | Common | SOLE |
| 832696405 | SJM | JM Smucker Company, The | $6.3M | 0.02% | 49,521 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $6.3M | 0.02% | 108,089 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $6.2M | 0.02% | 60,100 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $6.1M | 0.02% | 31,700 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $6.1M | 0.02% | 10,533 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $6.1M | 0.02% | 16,200 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $6.0M | 0.02% | 23,188 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $6.0M | 0.02% | 17,030 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $6.0M | 0.02% | 26,181 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $5.9M | 0.02% | 111,200 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.9M | 0.02% | 54,836 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $5.8M | 0.01% | 123,600 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $5.8M | 0.01% | 84,771 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $5.8M | 0.01% | 295,255 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $5.8M | 0.01% | 70,766 | Common | SOLE |
| 540424108 | L | Loews Corp | $5.8M | 0.01% | 82,822 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $5.7M | 0.01% | 7,137 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $5.6M | 0.01% | 47,392 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $5.6M | 0.01% | 9,734 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.5M | 0.01% | 88,098 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $5.5M | 0.01% | 158,000 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $5.5M | 0.01% | 147,357 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.4M | 0.01% | 52,300 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.4M | 0.01% | 22,746 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $5.4M | 0.01% | 54,283 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $5.3M | 0.01% | 12,899 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $5.3M | 0.01% | 27,411 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $5.2M | 0.01% | 50,168 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $5.1M | 0.01% | 42,226 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $5.1M | 0.01% | 41,972 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $5.1M | 0.01% | 63,325 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $5.1M | 0.01% | 31,098 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $5.0M | 0.01% | 151,120 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $5.0M | 0.01% | 44,424 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $4.9M | 0.01% | 162,500 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $4.9M | 0.01% | 79,910 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $4.9M | 0.01% | 542,366 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $4.8M | 0.01% | 35,316 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $4.8M | 0.01% | 131,618 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $4.8M | 0.01% | 24,083 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.7M | 0.01% | 21,193 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $4.7M | 0.01% | 60,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $4.6M | 0.01% | 47,287 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $4.6M | 0.01% | 199,867 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.5M | 0.01% | 58,540 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $4.5M | 0.01% | 9,483 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $4.5M | 0.01% | 209,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $4.5M | 0.01% | 18,360 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $4.4M | 0.01% | 73,245 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.4M | 0.01% | 14,721 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $4.4M | 0.01% | 13,400 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $4.4M | 0.01% | 75,662 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $4.3M | 0.01% | 50,028 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.3M | 0.01% | 35,000 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.2M | 0.01% | 82,600 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $4.2M | 0.01% | 22,188 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $4.1M | 0.01% | 20,300 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.1M | 0.01% | 211,240 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.1M | 0.01% | 32,705 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $4.1M | 0.01% | 383,701 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $4.1M | 0.01% | 30,977 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.01% | 18,283 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $3.9M | 0.01% | 307,571 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.9M | 0.01% | 54,360 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $3.9M | 0.01% | 144,135 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.8M | 0.01% | 165,000 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $3.8M | 0.01% | 135,831 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.8M | 0.01% | 19,595 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $3.7M | 0.01% | 26,898 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $3.6M | 0.01% | 24,323 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3.6M | 0.01% | 45,857 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.5M | 0.01% | 13,950 | Common | SOLE |
| 88546E105 | TWKSEUR | Thoughtworks Holding Inc | $3.5M | 0.01% | 729,228 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $3.4M | 0.01% | 69,200 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $3.4M | 0.01% | 7,603 | Common | SOLE |
| 816851109 | SRE | Sempra | $3.4M | 0.01% | 45,060 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.3M | 0.01% | 38,565 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $3.3M | 0.01% | 25,850 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $3.3M | 0.01% | 15,807 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $3.3M | 0.01% | 12,339 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $3.2M | 0.01% | 625,257 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $3.2M | 0.01% | 11,740 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $3.2M | 0.01% | 32,933 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.1M | 0.01% | 17,496 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $2.9M | 0.01% | 17,504 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $2.9M | 0.01% | 2,449 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $2.8M | 0.01% | 200,000 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $2.8M | 0.01% | 12,290 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $2.5M | 0.01% | 107,927 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $2.4M | 0.01% | 118,395 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $2.2M | 0.01% | 3,517,500 | PUT | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $2.2M | 0.01% | 20,776 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $2.0M | 0.01% | 87,645 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $2.0M | 0.00% | 29,800 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.9M | 0.00% | 744,006 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $1.9M | 0.00% | 3,355 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $1.9M | 0.00% | 11,004 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $1.8M | 0.00% | 8,035 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $1.7M | 0.00% | 2,968 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $1.7M | 0.00% | 3,517,500 | CALL | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $1.7M | 0.00% | 14,195 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.5M | 0.00% | 8,556 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.5M | 0.00% | 3,633 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.4M | 0.00% | 34,915 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.4M | 0.00% | 145,807 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $1.3M | 0.00% | 1,096 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $1.2M | 0.00% | 26,300 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $1.2M | 0.00% | 77,210 | Common | SOLE |
| G98239109 | XP | XP Inc | $1.1M | 0.00% | 44,000 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $1.0M | 0.00% | 55,770 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $997,987 | 0.00% | 22,930 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $983,739 | 0.00% | 2,988 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $970,683 | 0.00% | 5,100 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $954,373 | 0.00% | 27,671 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $908,942 | 0.00% | 8,562 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $887,072 | 0.00% | 5,103,979 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $881,742 | 0.00% | 3,839 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co | $828,805 | 0.00% | 63,075 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $802,575 | 0.00% | 3,970 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $778,602 | 0.00% | 266,666 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $763,895 | 0.00% | 8,538 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $647,237 | 0.00% | 5,444 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $579,393 | 0.00% | 3,685 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $553,480 | 0.00% | 1,424 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $510,853 | 0.00% | 3,866 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $502,414 | 0.00% | 8,200 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $500,784 | 0.00% | 1,974 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $477,531 | 0.00% | 3,146 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $467,849 | 0.00% | 920,754 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $448,413 | 0.00% | 1,897 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $413,404 | 0.00% | 5,653 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $396,000 | 0.00% | 20,000 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $391,184 | 0.00% | 18,400 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $381,083 | 0.00% | 1,647 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $376,317 | 0.00% | 1,829 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $353,920 | 0.00% | 5,600 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $350,035 | 0.00% | 9,590 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $337,423 | 0.00% | 807 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $310,284 | 0.00% | 13,260 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $308,366 | 0.00% | 3,309 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $300,828 | 0.00% | 829 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $236,547 | 0.00% | 2,723 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $232,690 | 0.00% | 2,486 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $211,510 | 0.00% | 2,019 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $191,437 | 0.00% | 1,161 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $187,283 | 0.00% | 825 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $182,995 | 0.00% | 740 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $128,516 | 0.00% | 2,237 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $108,693 | 0.00% | 914 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $41,958 | 0.00% | 1,464 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc, The | $40,115 | 0.00% | 1,229 | Common | SOLE |
| 460146103 | IP | International Paper Co | $39,765 | 0.00% | 1,100 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $31,525 | 0.00% | 500 | 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.