Q2 2024 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037354
$41.19B
Reported value
461
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.95B | 4.73% | 4,355,887 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.87B | 4.54% | 15,131,708 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.71B | 4.15% | 8,107,652 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.60B | 3.89% | 16,060,487 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.48B | 3.58% | 12,496,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $863.2M | 2.10% | 1,712,005 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $820.5M | 1.99% | 4,245,908 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $787.9M | 1.91% | 4,325,467 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $713.2M | 1.73% | 1,616,603 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $621.0M | 1.51% | 685,863 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $547.1M | 1.33% | 2,982,969 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $542.0M | 1.32% | 16,737,289 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $521.6M | 1.27% | 10,978,530 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $479.4M | 1.16% | 1,178,543 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $456.9M | 1.11% | 24,604,237 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $454.8M | 1.10% | 5,419,567 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $404.6M | 0.98% | 692,740 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $395.4M | 0.96% | 3,194,088 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $382.4M | 0.93% | 2,634,300 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $381.6M | 0.93% | 9,254,106 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $371.1M | 0.90% | 2,538,857 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $368.9M | 0.90% | 8,973,300 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $334.9M | 0.81% | 618,078 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $331.9M | 0.81% | 24,286,219 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $303.7M | 0.74% | 10,854,368 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $300.8M | 0.73% | 353,933 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $298.6M | 0.72% | 1,265,114 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $281.2M | 0.68% | 1,390,395 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $280.4M | 0.68% | 1,090,797 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $274.9M | 0.67% | 1,414,307 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $266.3M | 0.65% | 13,936,038 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $261.5M | 0.63% | 2,695,116 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $260.5M | 0.63% | 555,665 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $257.5M | 0.63% | 3,802,335 | Common | SOLE |
| 92826C839 | V | Visa Inc | $256.8M | 0.62% | 978,392 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $244.7M | 0.59% | 7,900,130 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $242.9M | 0.59% | 2,423,745 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $239.7M | 0.58% | 1,137,365 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $238.0M | 0.58% | 2,841,900 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $233.0M | 0.57% | 3,042,900 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $231.2M | 0.56% | 78,003 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $230.5M | 0.56% | 5,886,519 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $228.3M | 0.55% | 142,222 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $228.3M | 0.55% | 448,216 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $217.2M | 0.53% | 321,855 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $217.0M | 0.53% | 390,644 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $211.8M | 0.51% | 1,284,155 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $210.4M | 0.51% | 1,976,635 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $207.9M | 0.50% | 1,387,065 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $199.7M | 0.48% | 782,924 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $193.8M | 0.47% | 581,923 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $184.0M | 0.45% | 1,389,405 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $182.3M | 0.44% | 1,105,588 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $180.5M | 0.44% | 911,984 | Common | SOLE |
| 743315103 | PGR | Progressive Corp, The | $177.0M | 0.43% | 852,141 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $176.8M | 0.43% | 887,420 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $175.5M | 0.43% | 311,420 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $172.9M | 0.42% | 2,196,473 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $171.6M | 0.42% | 1,177,600 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $169.2M | 0.41% | 2,666,199 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $163.8M | 0.40% | 362,052 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $163.0M | 0.40% | 41,144 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $161.2M | 0.39% | 2,217,774 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $161.0M | 0.39% | 1,142,120 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $156.3M | 0.38% | 356,246 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $154.3M | 0.37% | 1,002,480 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $152.7M | 0.37% | 1,081,397 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $151.6M | 0.37% | 2,317,033 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $146.4M | 0.36% | 1,069,791 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $145.9M | 0.35% | 138,797 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $143.2M | 0.35% | 2,524,463 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co, The | $142.7M | 0.35% | 2,241,433 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $140.7M | 0.34% | 813,762 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $137.4M | 0.33% | 415,662 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $137.4M | 0.33% | 1,247,619 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $134.7M | 0.33% | 81,974 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $131.3M | 0.32% | 374,546 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $130.8M | 0.32% | 1,838,869 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $129.7M | 0.31% | 17,087 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $126.7M | 0.31% | 1,911,315 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $126.4M | 0.31% | 1,227,897 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $125.9M | 0.31% | 415,005 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $119.9M | 0.29% | 1,557,498 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $117.3M | 0.28% | 2,393,194 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $114.3M | 0.28% | 722,979 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $113.7M | 0.28% | 1,444,602 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $110.9M | 0.27% | 856,452 | Common | SOLE |
| 025816109 | AXP | American Express Co | $109.1M | 0.26% | 471,189 | Common | SOLE |
| 690742101 | OC | Owens Corning | $108.8M | 0.26% | 626,346 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $108.7M | 0.26% | 281,559 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $107.9M | 0.26% | 779,802 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $107.6M | 0.26% | 615,190 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $107.3M | 0.26% | 379,840 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $104.6M | 0.25% | 2,515,285 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $104.4M | 0.25% | 1,078,905 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $103.1M | 0.25% | 2,592,927 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $102.9M | 0.25% | 114,002 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $101.7M | 0.25% | 340,405 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $100.8M | 0.24% | 721,639 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $100.8M | 0.24% | 259,847 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $98.0M | 0.24% | 558,690 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $97.4M | 0.24% | 100,643 | Common | SOLE |
| 87807B107 | TRP | TransCanada Corporation | $95.9M | 0.23% | 2,529,072 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $95.6M | 0.23% | 1,405,917 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $94.6M | 0.23% | 397,434 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $94.5M | 0.23% | 1,204,921 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $94.4M | 0.23% | 2,654,550 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $94.4M | 0.23% | 211,674 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $94.0M | 0.23% | 251,614 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $93.1M | 0.23% | 1,409,349 | Common | SOLE |
| 369604301 | GE | General Electric Co | $92.3M | 0.22% | 580,848 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $91.7M | 0.22% | 1,548,498 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $90.3M | 0.22% | 656,118 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $89.9M | 0.22% | 4,999,241 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $89.5M | 0.22% | 358,188 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $88.3M | 0.21% | 198,582 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $88.1M | 0.21% | 159,271 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $87.7M | 0.21% | 387,732 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $87.2M | 0.21% | 293,152 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $86.3M | 0.21% | 445,687 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $84.8M | 0.21% | 1,698,254 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $82.6M | 0.20% | 259,375 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $81.7M | 0.20% | 1,968,175 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $79.1M | 0.19% | 920,013 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $78.8M | 0.19% | 275,977 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $75.9M | 0.18% | 1,381,337 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc, The | $75.3M | 0.18% | 683,740 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $74.3M | 0.18% | 4,767,074 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $73.5M | 0.18% | 174,629 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $73.2M | 0.18% | 215,025 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $72.9M | 0.18% | 1,544,527 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $71.8M | 0.17% | 1,053,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $71.2M | 0.17% | 194,998 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $71.1M | 0.17% | 1,179,780 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $71.1M | 0.17% | 551,727 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $69.6M | 0.17% | 1,464,376 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $69.3M | 0.17% | 1,106,700 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $68.6M | 0.17% | 87,147 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $68.4M | 0.17% | 966,207 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $68.1M | 0.17% | 874,133 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $67.7M | 0.16% | 310,472 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $67.0M | 0.16% | 1,744,700 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc, The | $66.2M | 0.16% | 658,003 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $65.1M | 0.16% | 168,697 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $64.9M | 0.16% | 861,403 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $64.0M | 0.16% | 457,979 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $63.8M | 0.16% | 716,469 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $63.8M | 0.15% | 198,573 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $63.6M | 0.15% | 654,781 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $62.6M | 0.15% | 1,420,785 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $62.6M | 0.15% | 977,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $62.4M | 0.15% | 1,049,943 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $62.1M | 0.15% | 2,931,698 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $61.4M | 0.15% | 1,039,838 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $60.4M | 0.15% | 459,520 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $60.3M | 0.15% | 775,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $60.3M | 0.15% | 175,264 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $59.5M | 0.14% | 572,181 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $58.9M | 0.14% | 203,052 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $57.3M | 0.14% | 1,702,700 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $56.8M | 0.14% | 381,296 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $56.0M | 0.14% | 226,872 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $55.7M | 0.14% | 178,123 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $55.3M | 0.13% | 1,134,377 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co, The | $55.1M | 0.13% | 554,986 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $55.0M | 0.13% | 51,651 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $54.9M | 0.13% | 1,025,268 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $54.1M | 0.13% | 82,250 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $52.6M | 0.13% | 1,053,303 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $52.0M | 0.13% | 661,426 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $51.9M | 0.13% | 231,929 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $51.7M | 0.13% | 487,409 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $51.6M | 0.13% | 300,926 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $51.4M | 0.12% | 1,072,632 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $50.8M | 0.12% | 1,036,140 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $50.4M | 0.12% | 1,009,738 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $49.6M | 0.12% | 915,351 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $49.0M | 0.12% | 238,767 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $48.5M | 0.12% | 955,009 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc, The | $48.4M | 0.12% | 311,245 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $47.9M | 0.12% | 159,715 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $46.9M | 0.11% | 950,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $46.9M | 0.11% | 288,908 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $46.8M | 0.11% | 1,266,740 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $46.3M | 0.11% | 202,975 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $46.3M | 0.11% | 136,616 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $46.3M | 0.11% | 177,029 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $46.3M | 0.11% | 370,663 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $46.2M | 0.11% | 1,570,650 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $46.1M | 0.11% | 980,168 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $46.0M | 0.11% | 146,559 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $45.6M | 0.11% | 125,000 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $45.3M | 0.11% | 427,043 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $44.9M | 0.11% | 609,042 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $44.8M | 0.11% | 327,400 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $44.4M | 0.11% | 115,887 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $43.5M | 0.11% | 55,191 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $43.1M | 0.10% | 191,424 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $43.1M | 0.10% | 535,746 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $43.0M | 0.10% | 283,684 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $42.7M | 0.10% | 178,819 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $42.0M | 0.10% | 209,594 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $41.6M | 0.10% | 950,000 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc, The | $41.4M | 0.10% | 203,500 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $41.3M | 0.10% | 1,179,542 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $39.4M | 0.10% | 473,102 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $39.1M | 0.09% | 365,973 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $37.6M | 0.09% | 547,324 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $37.4M | 0.09% | 961,890 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $36.9M | 0.09% | 498,487 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $36.6M | 0.09% | 582,840 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $36.6M | 0.09% | 1,078,597 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $36.0M | 0.09% | 211,795 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp, The | $33.6M | 0.08% | 455,361 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $33.3M | 0.08% | 425,050 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $33.2M | 0.08% | 500,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company, The | $33.1M | 0.08% | 1,145,445 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $32.4M | 0.08% | 395,700 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $32.2M | 0.08% | 422,552 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $31.8M | 0.08% | 124,719 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $31.6M | 0.08% | 587,409 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $31.5M | 0.08% | 353,098 | Common | SOLE |
| 56501R106 | MFC | Societe Financiere Manuvie | $31.2M | 0.08% | 1,172,630 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $31.2M | 0.08% | 660,494 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $31.2M | 0.08% | 125,900 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $30.9M | 0.08% | 119,891 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $30.2M | 0.07% | 360,251 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $29.7M | 0.07% | 250,726 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $29.6M | 0.07% | 152,139 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $29.3M | 0.07% | 300,000 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $29.1M | 0.07% | 747,913 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $27.6M | 0.07% | 200,203 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $27.2M | 0.07% | 201,400 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $26.8M | 0.06% | 413,639 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $26.4M | 0.06% | 37,695 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $26.0M | 0.06% | 210,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $25.2M | 0.06% | 111,833 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $25.2M | 0.06% | 165,781 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $25.0M | 0.06% | 1,942,865 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $24.9M | 0.06% | 180,126 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $24.0M | 0.06% | 421,194 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $23.8M | 0.06% | 36,833 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $23.6M | 0.06% | 1,137,051 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $23.5M | 0.06% | 28,566 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $23.0M | 0.06% | 134,346 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $22.1M | 0.05% | 394,175 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $22.0M | 0.05% | 162,923 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $21.8M | 0.05% | 125,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $21.4M | 0.05% | 200,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $21.0M | 0.05% | 63,888 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $20.3M | 0.05% | 334,793 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $19.8M | 0.05% | 229,000 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $19.5M | 0.05% | 204,133 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19.4M | 0.05% | 90,967 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $19.4M | 0.05% | 1,381,719 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co, The | $18.6M | 0.05% | 62,471 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $18.6M | 0.05% | 1,453,573 | Common | SOLE |
| 540424108 | L | Loews Corp | $18.5M | 0.04% | 247,528 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $18.4M | 0.04% | 700,000 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $18.2M | 0.04% | 468,518 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $18.2M | 0.04% | 201,493 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17.9M | 0.04% | 21,745 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $17.9M | 0.04% | 424,681 | Common | SOLE |
| 14316J108 | CG | Carlyle Group LP , The | $17.8M | 0.04% | 443,595 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $16.9M | 0.04% | 158,455 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $16.7M | 0.04% | 34,199 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $16.3M | 0.04% | 141,774 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $15.9M | 0.04% | 302,000 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $15.8M | 0.04% | 340,600 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $15.7M | 0.04% | 33,654 | Common | SOLE |
| 194693107 | CIGI | FirstService Corp | $15.4M | 0.04% | 138,125 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15.3M | 0.04% | 219,524 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $14.9M | 0.04% | 22,022,092 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $14.6M | 0.04% | 1,161,715 | Common | SOLE |
| 020002101 | ALL | Allstate Corp, The | $14.5M | 0.04% | 90,852 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $14.5M | 0.04% | 150,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $14.2M | 0.03% | 144,816 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $14.1M | 0.03% | 95,371 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $13.8M | 0.03% | 102,100 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings Inc | $13.8M | 0.03% | 420,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $13.8M | 0.03% | 106,361 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $13.6M | 0.03% | 182,977 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $13.5M | 0.03% | 243,382 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $13.2M | 0.03% | 800,000 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $13.2M | 0.03% | 217,780 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $12.9M | 0.03% | 196,389 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $12.9M | 0.03% | 196,859 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.8M | 0.03% | 72,641 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $12.8M | 0.03% | 980,992 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $12.8M | 0.03% | 414,118 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $12.7M | 0.03% | 394,340 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $12.6M | 0.03% | 221,746 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $12.6M | 0.03% | 69,800 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $12.4M | 0.03% | 193,072 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $11.7M | 0.03% | 390,642 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $11.6M | 0.03% | 54,284 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $11.5M | 0.03% | 39,825 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $11.0M | 0.03% | 68,685 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $10.9M | 0.03% | 42,191 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $10.7M | 0.03% | 78,480 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $10.5M | 0.03% | 38,747 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $10.3M | 0.02% | 26,646 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $10.2M | 0.02% | 306,830 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $10.2M | 0.02% | 68,476 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $10.1M | 0.02% | 37,616 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $10.1M | 0.02% | 5,976 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.1M | 0.02% | 69,197 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $9.9M | 0.02% | 171,100 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $9.9M | 0.02% | 17,766,242 | CALL | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $9.6M | 0.02% | 59,223 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $9.5M | 0.02% | 82,594 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $9.4M | 0.02% | 120,722 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $9.2M | 0.02% | 142,761 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $9.1M | 0.02% | 196,072 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $9.1M | 0.02% | 143,463 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $8.7M | 0.02% | 568,286 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $8.7M | 0.02% | 14,750 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $8.5M | 0.02% | 199,022 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $8.4M | 0.02% | 421,244 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $8.4M | 0.02% | 482,105 | Common | SOLE |
| 487836108 | K | Kellanova | $8.4M | 0.02% | 145,154 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $8.4M | 0.02% | 589,000 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.4M | 0.02% | 360,795 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $8.2M | 0.02% | 200,000 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $8.0M | 0.02% | 67,000 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $7.5M | 0.02% | 43,716 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $7.3M | 0.02% | 56,000 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $7.3M | 0.02% | 30,868 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $7.3M | 0.02% | 50,139 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7.3M | 0.02% | 86,728 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.1M | 0.02% | 78,880 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $7.0M | 0.02% | 45,164 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $6.9M | 0.02% | 61,861 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $6.9M | 0.02% | 89,000 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $6.9M | 0.02% | 66,388 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $6.7M | 0.02% | 56,483 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.7M | 0.02% | 39,480 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.6M | 0.02% | 15,220 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $6.6M | 0.02% | 37,460 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $6.6M | 0.02% | 251,000 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $6.6M | 0.02% | 34,347 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $6.6M | 0.02% | 92,650 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $6.5M | 0.02% | 35,605 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $6.5M | 0.02% | 214,440 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6.5M | 0.02% | 36,742 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $6.4M | 0.02% | 108,822 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.3M | 0.02% | 34,557 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $6.2M | 0.02% | 17,209 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.2M | 0.02% | 95,394 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.1M | 0.01% | 25,295 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.0M | 0.01% | 45,300 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $6.0M | 0.01% | 45,130 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $5.6M | 0.01% | 46,656 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $5.4M | 0.01% | 49,336 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc, The | $5.3M | 0.01% | 54,445 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $5.1M | 0.01% | 34,004 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $5.1M | 0.01% | 71,600 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.0M | 0.01% | 43,000 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $4.9M | 0.01% | 350,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $4.9M | 0.01% | 52,936 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $4.8M | 0.01% | 191,176 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $4.6M | 0.01% | 11,000 | Common | SOLE |
| 857477103 | STT | State Street Corp | $4.6M | 0.01% | 61,978 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.6M | 0.01% | 40,400 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $4.6M | 0.01% | 385,855 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.6M | 0.01% | 51,584 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $4.5M | 0.01% | 133,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.5M | 0.01% | 17,935 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $4.3M | 0.01% | 56,251 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $4.3M | 0.01% | 56,000 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $4.2M | 0.01% | 218,326 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $4.2M | 0.01% | 23,121 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4.2M | 0.01% | 61,190 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $4.2M | 0.01% | 3,000 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $4.2M | 0.01% | 195,000 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.2M | 0.01% | 24,284 | Common | SOLE |
| 29605J106 | ESAB | Esab Corp | $4.1M | 0.01% | 43,900 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $4.1M | 0.01% | 71,563 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $4.0M | 0.01% | 12,475 | Common | SOLE |
| 189054109 | CLX | Clorox Company, The | $4.0M | 0.01% | 29,000 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $3.9M | 0.01% | 197,000 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $3.8M | 0.01% | 21,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $3.8M | 0.01% | 27,250 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $3.7M | 0.01% | 3,526 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3.7M | 0.01% | 22,806 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $3.7M | 0.01% | 66,802 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.6M | 0.01% | 18,900 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $3.6M | 0.01% | 28,000 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.6M | 0.01% | 4,415 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $3.6M | 0.01% | 49,400 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.6M | 0.01% | 18,283 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $3.5M | 0.01% | 40,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $3.5M | 0.01% | 57,800 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.5M | 0.01% | 121,729 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $3.4M | 0.01% | 13,711 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.4M | 0.01% | 27,063 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.4M | 0.01% | 24,402 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $3.3M | 0.01% | 264,700 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $3.2M | 0.01% | 8,826 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.2M | 0.01% | 106,927 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $3.0M | 0.01% | 179,310 | Common | SOLE |
| 097023105 | BA | Boeing Company, The | $3.0M | 0.01% | 16,283 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $2.9M | 0.01% | 139,000 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $2.8M | 0.01% | 16,881 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $2.8M | 0.01% | 17,774 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $2.7M | 0.01% | 38,316 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc | $2.6M | 0.01% | 203,063 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.6M | 0.01% | 23,000 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.3M | 0.01% | 5,066 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.9M | 0.00% | 15,706 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $1.7M | 0.00% | 29,181 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $1.6M | 0.00% | 44,239 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1.4M | 0.00% | 31,941 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.4M | 0.00% | 744,006 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.3M | 0.00% | 10,700 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $1.2M | 0.00% | 5,100 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.1M | 0.00% | 12,821 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.1M | 0.00% | 2,760 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $894,135 | 0.00% | 16,500 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $866,090 | 0.00% | 25,700 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $768,815 | 0.00% | 1,489 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $703,738 | 0.00% | 60,200 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $702,827 | 0.00% | 6,527 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $680,316 | 0.00% | 8,400 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $621,649 | 0.00% | 3,162 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $612,932 | 0.00% | 389 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $578,448 | 0.00% | 30,900 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $570,781 | 0.00% | 16,897 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $555,156 | 0.00% | 8,400 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $551,575 | 0.00% | 35,170 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $531,706 | 0.00% | 1,920 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $529,620 | 0.00% | 3,500 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $515,103 | 0.00% | 3,697 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $509,807 | 0.00% | 3,389 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $465,087 | 0.00% | 3,401 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $455,906 | 0.00% | 18,700 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $397,205 | 0.00% | 2,234 | Common | SOLE |
| 816851109 | SRE | Sempra | $379,539 | 0.00% | 4,990 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $368,688 | 0.00% | 4,521 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $356,634 | 0.00% | 920,754 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $352,017 | 0.00% | 658 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $338,225 | 0.00% | 1,951 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $337,243 | 0.00% | 1,718 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $336,130 | 0.00% | 3,090 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $324,283 | 0.00% | 4,864 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $322,748 | 0.00% | 3,759 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $313,013 | 0.00% | 5,478 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $309,451 | 0.00% | 6,523 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $286,872 | 0.00% | 11,132 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $277,047 | 0.00% | 1,525 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $275,247 | 0.00% | 1,050 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $254,973 | 0.00% | 3,287 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $235,745 | 0.00% | 803 | Common | SOLE |
| G98239109 | XP | XP Inc | $226,911 | 0.00% | 12,900 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $220,397 | 0.00% | 2,677 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $212,526 | 0.00% | 1,800 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $211,024 | 0.00% | 17,600 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $210,857 | 0.00% | 942 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $207,187 | 0.00% | 485 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $137,918 | 0.00% | 14,102 | Common | SOLE |
| 082490103 | — | Benson Hill Inc | $73,021 | 0.00% | 479,142 | 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.