Q1 2024 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2024-05-14 · accession 0001140361-24-025999
$41.56B
Reported value
481
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI Inc | $2.09B | 5.04% | 18,948,365 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.83B | 4.39% | 4,341,167 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.67B | 4.02% | 1,851,040 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.65B | 3.96% | 12,496,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.32B | 3.17% | 7,674,240 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $933.9M | 2.25% | 1,923,182 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $825.9M | 1.99% | 5,472,089 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $810.6M | 1.95% | 1,683,144 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $678.0M | 1.63% | 3,758,662 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $626.6M | 1.51% | 12,555,257 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $592.1M | 1.42% | 17,407,788 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $550.3M | 1.32% | 707,368 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $543.3M | 1.31% | 5,558,955 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $508.5M | 1.22% | 24,604,237 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $500.6M | 1.20% | 3,793,638 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $471.0M | 1.13% | 2,977,313 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $406.4M | 0.98% | 306,607 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $399.6M | 0.96% | 4,620,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $357.4M | 0.86% | 855,109 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $355.9M | 0.86% | 2,337,492 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $352.1M | 0.85% | 8,392,214 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $351.2M | 0.85% | 4,599,800 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $347.8M | 0.84% | 7,874,877 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $341.9M | 0.82% | 24,286,219 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $329.0M | 0.79% | 2,061,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $324.3M | 0.78% | 771,089 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $317.3M | 0.76% | 11,433,418 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $315.7M | 0.76% | 608,894 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $304.7M | 0.73% | 567,651 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $286.6M | 0.69% | 1,391,480 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $285.6M | 0.69% | 4,350,800 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $281.0M | 0.68% | 568,082 | Common | SOLE |
| 92826C839 | V | Visa Inc | $280.7M | 0.68% | 1,005,887 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $263.0M | 0.63% | 359,036 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $261.2M | 0.63% | 14,841,727 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $251.2M | 0.60% | 2,789,186 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $246.3M | 0.59% | 488,089 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $242.9M | 0.58% | 806,526 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $229.6M | 0.55% | 2,634,970 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $227.3M | 0.55% | 5,395,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $220.5M | 0.53% | 1,101,010 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $219.4M | 0.53% | 228,001 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $218.8M | 0.53% | 1,060,774 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $216.1M | 0.52% | 1,256,615 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $211.7M | 0.51% | 1,540,625 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $208.5M | 0.50% | 1,092,078 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $207.0M | 0.50% | 1,182,946 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $203.2M | 0.49% | 953,103 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $201.7M | 0.49% | 3,352,608 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $200.6M | 0.48% | 2,865,810 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $199.6M | 0.48% | 1,977,324 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $187.8M | 0.45% | 1,265,451 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $186.1M | 0.45% | 2,942,708 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $186.0M | 0.45% | 59,031 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $181.6M | 0.44% | 4,188,375 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $175.0M | 0.42% | 1,063,617 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $174.3M | 0.42% | 286,995 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $169.5M | 0.41% | 3,445,123 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $168.2M | 0.40% | 1,213,002 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $167.6M | 0.40% | 2,266,267 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $165.8M | 0.40% | 866,273 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $163.2M | 0.39% | 291,000 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $161.7M | 0.39% | 1,340,633 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $154.3M | 0.37% | 1,595,694 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $154.0M | 0.37% | 444,269 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $153.7M | 0.37% | 42,365 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $148.9M | 0.36% | 914,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $144.9M | 0.35% | 1,882,377 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $144.3M | 0.35% | 889,233 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $143.0M | 0.34% | 1,822,577 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $141.9M | 0.34% | 1,243,259 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $139.8M | 0.34% | 385,019 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $139.8M | 0.34% | 575,196 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $139.3M | 0.34% | 17,196 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $137.7M | 0.33% | 1,096,218 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $135.7M | 0.33% | 650,535 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $133.0M | 0.32% | 312,565 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $132.9M | 0.32% | 671,689 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $129.0M | 0.31% | 1,458,958 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $128.7M | 0.31% | 3,072,347 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $126.3M | 0.30% | 323,218 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $124.7M | 0.30% | 1,702,739 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $123.6M | 0.30% | 766,136 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $123.5M | 0.30% | 236,228 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $122.8M | 0.30% | 593,840 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $122.4M | 0.29% | 796,391 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $122.4M | 0.29% | 825,597 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $122.2M | 0.29% | 80,805 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $122.0M | 0.29% | 2,248,861 | Common | SOLE |
| 369604301 | GE | General Electric Co | $118.1M | 0.28% | 672,730 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $117.3M | 0.28% | 537,091 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $117.1M | 0.28% | 1,959,020 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $116.6M | 0.28% | 1,241,041 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $115.2M | 0.28% | 275,836 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $112.8M | 0.27% | 435,273 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $110.0M | 0.26% | 625,772 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $109.2M | 0.26% | 3,452,320 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $108.2M | 0.26% | 1,579,488 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $107.9M | 0.26% | 106,066 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $107.4M | 0.26% | 2,970,050 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $105.8M | 0.25% | 316,734 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $105.8M | 0.25% | 246,359 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $105.5M | 0.25% | 363,887 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $104.6M | 0.25% | 1,426,942 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $103.9M | 0.25% | 1,303,071 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $103.1M | 0.25% | 848,432 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $102.7M | 0.25% | 109,068 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $102.0M | 0.25% | 1,321,385 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $99.0M | 0.24% | 1,421,799 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $98.6M | 0.24% | 401,052 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $97.6M | 0.23% | 1,429,223 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $97.4M | 0.23% | 870,230 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $96.8M | 0.23% | 1,694,527 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $96.5M | 0.23% | 420,058 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $96.4M | 0.23% | 4,659,157 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $96.3M | 0.23% | 241,309 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $96.2M | 0.23% | 1,156,256 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $95.5M | 0.23% | 2,373,529 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $95.3M | 0.23% | 562,642 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $92.0M | 0.22% | 1,504,062 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $90.9M | 0.22% | 1,984,179 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $90.2M | 0.22% | 1,021,552 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $88.7M | 0.21% | 215,912 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $87.9M | 0.21% | 980,592 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $86.9M | 0.21% | 237,250 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $84.6M | 0.20% | 1,399,600 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $82.0M | 0.20% | 2,162,276 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $80.9M | 0.19% | 83,315 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $78.3M | 0.19% | 4,767,074 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $77.6M | 0.19% | 1,214,900 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $77.1M | 0.19% | 793,337 | Common | SOLE |
| 690742101 | OC | Owens Corning | $75.6M | 0.18% | 453,417 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $75.3M | 0.18% | 1,270,562 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $73.2M | 0.18% | 714,006 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $72.5M | 0.17% | 914,071 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $71.5M | 0.17% | 1,983,600 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $69.7M | 0.17% | 219,394 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $69.6M | 0.17% | 301,352 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $69.2M | 0.17% | 199,607 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $69.0M | 0.17% | 1,744,700 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $68.4M | 0.16% | 674,437 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $68.3M | 0.16% | 374,913 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $67.8M | 0.16% | 1,170,893 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $66.9M | 0.16% | 364,169 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $66.3M | 0.16% | 1,432,694 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $65.7M | 0.16% | 977,000 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $65.6M | 0.16% | 399,988 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $64.4M | 0.15% | 84,482 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $63.4M | 0.15% | 222,905 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $62.5M | 0.15% | 134,676 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $62.0M | 0.15% | 803,646 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $61.2M | 0.15% | 3,452,822 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $59.2M | 0.14% | 327,896 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $58.8M | 0.14% | 1,072,491 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $57.5M | 0.14% | 230,325 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $56.6M | 0.14% | 80,977 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $55.7M | 0.13% | 472,771 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $54.3M | 0.13% | 83,481 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $54.2M | 0.13% | 314,979 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $53.5M | 0.13% | 213,817 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $53.5M | 0.13% | 1,542,579 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $53.1M | 0.13% | 148,361 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $51.9M | 0.12% | 175,228 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $51.6M | 0.12% | 766,855 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $51.3M | 0.12% | 393,831 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $51.2M | 0.12% | 1,249,096 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $50.4M | 0.12% | 1,461,318 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $50.1M | 0.12% | 1,290,419 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $49.8M | 0.12% | 904,578 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $49.4M | 0.12% | 197,732 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $49.3M | 0.12% | 816,340 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $49.2M | 0.12% | 1,141,784 | Common | SOLE |
| 025816109 | AXP | American Express Co | $49.1M | 0.12% | 215,686 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $48.6M | 0.12% | 671,454 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $46.3M | 0.11% | 346,226 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $46.2M | 0.11% | 846,125 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $45.3M | 0.11% | 435,242 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $44.3M | 0.11% | 76,252 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $43.4M | 0.10% | 113,019 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $43.3M | 0.10% | 1,433,282 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $43.2M | 0.10% | 348,687 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $42.8M | 0.10% | 1,025,000 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $41.1M | 0.10% | 25,133 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $40.1M | 0.10% | 426,227 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $39.6M | 0.10% | 324,027 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $38.9M | 0.09% | 121,373 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $38.0M | 0.09% | 528,453 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $38.0M | 0.09% | 184,963 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $37.5M | 0.09% | 739,905 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $36.9M | 0.09% | 51,228 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $36.9M | 0.09% | 302,178 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $36.5M | 0.09% | 133,700 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $35.9M | 0.09% | 208,645 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $35.8M | 0.09% | 89,221 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $35.8M | 0.09% | 417,122 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $35.5M | 0.09% | 166,599 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $35.4M | 0.09% | 90,037 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $35.1M | 0.08% | 700,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $34.9M | 0.08% | 1,057,613 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $34.7M | 0.08% | 454,789 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $34.6M | 0.08% | 336,214 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $34.5M | 0.08% | 216,098 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $33.2M | 0.08% | 708,657 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $33.2M | 0.08% | 270,169 | Common | SOLE |
| 832696405 | SJM | JM Smucker Company, The | $32.9M | 0.08% | 261,700 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $32.7M | 0.08% | 301,870 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $32.5M | 0.08% | 1,500,028 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $32.4M | 0.08% | 372,660 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $32.2M | 0.08% | 260,430 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $32.1M | 0.08% | 239,449 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $31.9M | 0.08% | 383,551 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $31.1M | 0.07% | 10,707 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $30.4M | 0.07% | 819,552 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $30.3M | 0.07% | 463,111 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $30.2M | 0.07% | 1,034,011 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $29.7M | 0.07% | 199,460 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $29.6M | 0.07% | 83,506 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $29.6M | 0.07% | 104,772 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $29.2M | 0.07% | 157,300 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $29.2M | 0.07% | 176,720 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $28.6M | 0.07% | 2,400,954 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $28.6M | 0.07% | 34,700 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $28.4M | 0.07% | 345,445 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $27.6M | 0.07% | 117,118 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $27.2M | 0.07% | 239,331 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26.9M | 0.06% | 172,000 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $26.6M | 0.06% | 179,394 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $25.9M | 0.06% | 160,192 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $25.8M | 0.06% | 794,783 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $25.8M | 0.06% | 22,022,092 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $25.6M | 0.06% | 692,766 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $25.4M | 0.06% | 175,100 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $25.2M | 0.06% | 132,534 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $25.1M | 0.06% | 210,633 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $24.6M | 0.06% | 560,485 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $24.0M | 0.06% | 52,680 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $23.8M | 0.06% | 303,868 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $23.6M | 0.06% | 1,471,586 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $23.3M | 0.06% | 81,842 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $23.2M | 0.06% | 1,109,251 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $22.9M | 0.06% | 385,102 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $22.4M | 0.05% | 624,067 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $21.7M | 0.05% | 111,137 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $21.6M | 0.05% | 206,571 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $21.6M | 0.05% | 233,450 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $21.5M | 0.05% | 216,200 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $21.4M | 0.05% | 943,163 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $21.3M | 0.05% | 31,469 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $20.9M | 0.05% | 161,854 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $20.9M | 0.05% | 151,683 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $20.2M | 0.05% | 446,389 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $19.8M | 0.05% | 216,800 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $19.4M | 0.05% | 325,259 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $19.1M | 0.05% | 709,300 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19.0M | 0.05% | 127,960 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $18.6M | 0.04% | 75,081 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $18.2M | 0.04% | 313,529 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $18.1M | 0.04% | 186,470 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $18.0M | 0.04% | 36,857 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $18.0M | 0.04% | 40,825 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $17.9M | 0.04% | 836,599 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $17.7M | 0.04% | 64,922 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $17.5M | 0.04% | 121,756 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17.0M | 0.04% | 1,276,988 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $16.9M | 0.04% | 138,125 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $16.9M | 0.04% | 116,000 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $16.7M | 0.04% | 289,018 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $16.6M | 0.04% | 264,668 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $16.5M | 0.04% | 66,159 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $16.4M | 0.04% | 154,552 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $16.3M | 0.04% | 124,455 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc | $16.3M | 0.04% | 220,225 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $16.2M | 0.04% | 257,377 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $16.2M | 0.04% | 55,887 | Common | SOLE |
| 857477103 | STT | State Street Corp | $16.1M | 0.04% | 208,040 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $16.1M | 0.04% | 229,661 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $16.0M | 0.04% | 256,929 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $15.9M | 0.04% | 200,000 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $15.3M | 0.04% | 385,970 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings Inc | $15.1M | 0.04% | 420,000 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $14.2M | 0.03% | 35,696 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $14.1M | 0.03% | 1,258,766 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $14.0M | 0.03% | 576,696 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $13.7M | 0.03% | 186,047 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $13.7M | 0.03% | 103,800 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $13.2M | 0.03% | 125,426 | Common | SOLE |
| 540424108 | L | Loews Corp | $13.0M | 0.03% | 166,453 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $13.0M | 0.03% | 187,482 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $13.0M | 0.03% | 68,304 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $12.5M | 0.03% | 48,100 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $12.2M | 0.03% | 55,826 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $12.2M | 0.03% | 39,064 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $12.2M | 0.03% | 102,696 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $11.9M | 0.03% | 125,700 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $11.9M | 0.03% | 290,222 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.6M | 0.03% | 70,866 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $11.5M | 0.03% | 40,888 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $11.4M | 0.03% | 20,600 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $11.4M | 0.03% | 25,936 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $11.3M | 0.03% | 713,890 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $10.8M | 0.03% | 15,658 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $10.7M | 0.03% | 198,419 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $10.7M | 0.03% | 645,200 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $10.5M | 0.03% | 537,025 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $10.4M | 0.02% | 164,542 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $10.4M | 0.02% | 192,161 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $10.3M | 0.02% | 38,273 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $10.2M | 0.02% | 196,934 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $10.2M | 0.02% | 29,479 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $10.2M | 0.02% | 850,885 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $9.8M | 0.02% | 128,552 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $9.8M | 0.02% | 124,946 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $9.7M | 0.02% | 60,070 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $9.4M | 0.02% | 268,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $9.4M | 0.02% | 1,078,603 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $9.4M | 0.02% | 79,926 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $9.3M | 0.02% | 30,100 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $9.3M | 0.02% | 37,900 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $9.2M | 0.02% | 183,000 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $9.2M | 0.02% | 25,651 | Common | SOLE |
| 74967X103 | RH | RH | $9.2M | 0.02% | 26,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9.1M | 0.02% | 16,933 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $9.0M | 0.02% | 428,963 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $9.0M | 0.02% | 139,394 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $8.9M | 0.02% | 106,801 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $8.7M | 0.02% | 95,866 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.7M | 0.02% | 49,891 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.7M | 0.02% | 360,795 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $8.6M | 0.02% | 44,459 | Common | SOLE |
| 487836108 | K | Kellanova | $8.3M | 0.02% | 145,613 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $8.1M | 0.02% | 482,105 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $7.8M | 0.02% | 133,034 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $7.7M | 0.02% | 68,546 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $7.7M | 0.02% | 545,310 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $7.6M | 0.02% | 81,600 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $7.6M | 0.02% | 167,949 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $7.6M | 0.02% | 34,486 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $7.4M | 0.02% | 250,000 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $7.4M | 0.02% | 37,889 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $7.4M | 0.02% | 200,100 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $7.3M | 0.02% | 56,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $7.2M | 0.02% | 15,060 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $7.1M | 0.02% | 92,480 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $7.1M | 0.02% | 45,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $7.0M | 0.02% | 87,829 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $6.9M | 0.02% | 66,548 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $6.9M | 0.02% | 78,865 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $6.9M | 0.02% | 64,400 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $6.8M | 0.02% | 27,982 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $6.7M | 0.02% | 8,040 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.6M | 0.02% | 45,164 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $6.6M | 0.02% | 92,949 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $6.6M | 0.02% | 50,063 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $6.4M | 0.02% | 55,148 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorporation | $6.3M | 0.02% | 97,800 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6.2M | 0.01% | 24,500 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.1M | 0.01% | 39,480 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $6.0M | 0.01% | 17,946 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $6.0M | 0.01% | 45,338 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $5.7M | 0.01% | 208,555 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $5.7M | 0.01% | 65,704 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $5.7M | 0.01% | 198,400 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $5.7M | 0.01% | 440,501 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $5.6M | 0.01% | 18,675 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $5.6M | 0.01% | 158,000 | Common | SOLE |
| 42250P103 | DOC | Physicians Realty Trust | $5.6M | 0.01% | 297,692 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $5.5M | 0.01% | 149,757 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $5.5M | 0.01% | 418,300 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5.5M | 0.01% | 251,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $5.4M | 0.01% | 19,567 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5.4M | 0.01% | 124,096 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.4M | 0.01% | 30,387 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $5.3M | 0.01% | 41,561 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $5.3M | 0.01% | 109,353 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $5.2M | 0.01% | 23,200 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $5.1M | 0.01% | 20,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.0M | 0.01% | 169,284 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $5.0M | 0.01% | 35,800 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4.9M | 0.01% | 111,325 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $4.9M | 0.01% | 43,081 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $4.9M | 0.01% | 53,056 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $4.9M | 0.01% | 219,964 | Common | SOLE |
| 29605J106 | ESAB | Esab Corp | $4.9M | 0.01% | 43,900 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $4.7M | 0.01% | 44,400 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.6M | 0.01% | 51,584 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $4.5M | 0.01% | 19,682 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $4.5M | 0.01% | 338,955 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $4.5M | 0.01% | 127,925 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $4.4M | 0.01% | 74,456 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.4M | 0.01% | 25,304 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $4.2M | 0.01% | 24,523 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $4.1M | 0.01% | 14,168 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3.9M | 0.01% | 23,035 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.9M | 0.01% | 59,931 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3.8M | 0.01% | 28,979 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $3.8M | 0.01% | 17,495 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.7M | 0.01% | 24,795 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $3.7M | 0.01% | 54,106 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $3.6M | 0.01% | 10,840 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.6M | 0.01% | 18,283 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.5M | 0.01% | 18,100 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $3.4M | 0.01% | 39,330 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.4M | 0.01% | 93,090 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $3.3M | 0.01% | 9,395 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $3.0M | 0.01% | 74,773 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $3.0M | 0.01% | 57,500 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $3.0M | 0.01% | 23,000 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $2.9M | 0.01% | 243,562 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $2.9M | 0.01% | 33,400 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.8M | 0.01% | 92,452 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $2.7M | 0.01% | 70,563 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.6M | 0.01% | 19,832 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $2.6M | 0.01% | 13,429 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $2.5M | 0.01% | 54,700 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $2.5M | 0.01% | 17,279 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2.4M | 0.01% | 45,500 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $2.4M | 0.01% | 79,939 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $2.4M | 0.01% | 2,383 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $2.4M | 0.01% | 66,800 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $2.3M | 0.01% | 72,769 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $2.2M | 0.01% | 14,686 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.2M | 0.01% | 22,425 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.2M | 0.01% | 93,851 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $2.2M | 0.01% | 45,035 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.1M | 0.01% | 9,800 | Common | SOLE |
| 464286780 | EZA | iShares MSCI South Africa ETF | $2.0M | 0.00% | 50,500 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $1.9M | 0.00% | 95,161 | Common | SOLE |
| 96145D105 | WRKUSD | Westrock Co | $1.9M | 0.00% | 37,711 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.8M | 0.00% | 50,928 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.7M | 0.00% | 744,006 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $1.7M | 0.00% | 5,742 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $1.6M | 0.00% | 11,262 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.5M | 0.00% | 3,423 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $1.4M | 0.00% | 31,121 | Common | SOLE |
| 023586506 | UHAL/B | U-Haul Holding Co | $1.4M | 0.00% | 21,403 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $1.4M | 0.00% | 55,570 | Common | SOLE |
| M53213100 | ICL | ICL Group Ltd | $1.3M | 0.00% | 244,742 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $1.3M | 0.00% | 6,776 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $1.2M | 0.00% | 78,610 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.2M | 0.00% | 8,710 | Common | SOLE |
| 531229789 | LM0C | Liberty Media Corp-Liberty SiriusXM | $1.2M | 0.00% | 39,949 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $1.1M | 0.00% | 39,765 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $1.0M | 0.00% | 5,103,979 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $999,612 | 0.00% | 657 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $983,336 | 0.00% | 20,200 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $965,627 | 0.00% | 7,010 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $964,002 | 0.00% | 5,100 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $961,496 | 0.00% | 10,588 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $897,391 | 0.00% | 15,752 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $890,055 | 0.00% | 4,500 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $751,017 | 0.00% | 8,395 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $704,655 | 0.00% | 10,500 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $689,216 | 0.00% | 1,100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $678,163 | 0.00% | 3,150 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $669,378 | 0.00% | 8,700 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $635,294 | 0.00% | 2,742 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $612,974 | 0.00% | 9,179 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $570,631 | 0.00% | 3,649 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $565,303 | 0.00% | 1,401 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $508,431 | 0.00% | 21,300 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $483,488 | 0.00% | 1,897 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $461,659 | 0.00% | 8,589 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $459,800 | 0.00% | 2,500 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Technology Inc | $444,902 | 0.00% | 2,086 | Common | SOLE |
| 816851109 | SRE | Sempra | $428,322 | 0.00% | 5,963 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $418,277 | 0.00% | 8,103 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $383,437 | 0.00% | 3,088 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $381,025 | 0.00% | 920,754 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $374,472 | 0.00% | 1,976 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $359,234 | 0.00% | 3,303 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $325,017 | 0.00% | 6,300 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $324,539 | 0.00% | 2,509 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $304,975 | 0.00% | 1,109 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $302,600 | 0.00% | 609 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $295,199 | 0.00% | 9,625 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $256,801 | 0.00% | 1,725 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $247,022 | 0.00% | 25,975 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $244,059 | 0.00% | 3,402 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $225,561 | 0.00% | 2,335 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $212,430 | 0.00% | 2,223 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $201,320 | 0.00% | 762 | 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.