Q3 2024 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046962
$50.29B
Reported value
496
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $2.29B | 4.55% | 5,313,752 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.23B | 4.44% | 9,583,232 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $2.07B | 4.12% | 17,066,936 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.88B | 3.73% | 16,290,487 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.46B | 2.91% | 12,496,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $1.09B | 2.17% | 1,910,940 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.09B | 2.17% | 5,849,322 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $916.1M | 1.82% | 5,523,734 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $744.0M | 1.48% | 1,616,522 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $742.4M | 1.48% | 1,503,518 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $611.9M | 1.22% | 5,388,551 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $602.3M | 1.20% | 679,796 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $602.0M | 1.20% | 1,029,540 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $582.5M | 1.16% | 16,737,289 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $567.7M | 1.13% | 2,692,159 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $533.0M | 1.06% | 3,289,172 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $496.4M | 0.99% | 2,877,959 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $489.9M | 0.97% | 2,930,489 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $489.6M | 0.97% | 5,419,567 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $470.0M | 0.93% | 5,820,606 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $463.6M | 0.92% | 3,380,696 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $462.4M | 0.92% | 24,604,237 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $400.9M | 0.80% | 24,286,219 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $380.3M | 0.76% | 428,956 | Common | SOLE |
| 743315103 | PGR | Progressive Corp, The | $379.1M | 0.75% | 1,494,084 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $368.2M | 0.73% | 8,199,465 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $359.4M | 0.71% | 727,002 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $357.7M | 0.71% | 1,306,993 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $344.9M | 0.69% | 1,318,087 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $338.1M | 0.67% | 1,172,267 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $335.7M | 0.67% | 1,661,347 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $321.2M | 0.64% | 1,854,581 | Common | SOLE |
| 92826C839 | V | Visa Inc | $319.1M | 0.63% | 1,160,422 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $309.9M | 0.62% | 596,019 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $305.9M | 0.61% | 782,133 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $301.9M | 0.60% | 7,608,305 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $296.8M | 0.59% | 1,477,807 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $291.9M | 0.58% | 2,336,354 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $283.7M | 0.56% | 4,531,827 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $280.9M | 0.56% | 693,318 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $272.5M | 0.54% | 2,363,345 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $269.4M | 0.54% | 1,584,292 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $269.2M | 0.54% | 9,301,132 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $259.5M | 0.52% | 82,369 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $254.4M | 0.51% | 1,356,945 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $251.1M | 0.50% | 11,413,042 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $244.2M | 0.49% | 801,858 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $238.1M | 0.47% | 427,943 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $233.3M | 0.46% | 328,982 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $227.4M | 0.45% | 1,019,104 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $226.1M | 0.45% | 3,068,477 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co, The | $221.9M | 0.44% | 3,088,135 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $218.4M | 0.43% | 1,281,513 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $215.6M | 0.43% | 1,267,691 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $212.8M | 0.42% | 344,068 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc, The | $210.0M | 0.42% | 1,786,652 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $209.7M | 0.42% | 1,288,101 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $204.8M | 0.41% | 3,574,651 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $204.6M | 0.41% | 194,625 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $202.8M | 0.40% | 2,318,537 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $202.1M | 0.40% | 1,258,159 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $199.4M | 0.40% | 1,921,168 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $194.5M | 0.39% | 46,173 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $190.7M | 0.38% | 2,117,938 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $183.0M | 0.36% | 406,910 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $182.8M | 0.36% | 1,900,238 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $181.7M | 0.36% | 653,375 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $181.4M | 0.36% | 2,665,257 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $179.7M | 0.36% | 347,015 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $175.7M | 0.35% | 507,299 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $173.1M | 0.34% | 489,830 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $173.0M | 0.34% | 371,969 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $172.1M | 0.34% | 2,010,385 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $170.5M | 0.34% | 83,073 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $167.2M | 0.33% | 2,224,623 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $164.4M | 0.33% | 3,935,753 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $161.2M | 0.32% | 1,011,073 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $160.7M | 0.32% | 1,119,388 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $156.1M | 0.31% | 3,838,371 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $153.3M | 0.30% | 2,652,194 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $153.1M | 0.30% | 2,709,659 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $152.6M | 0.30% | 799,677 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $150.0M | 0.30% | 15,283 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $148.2M | 0.29% | 546,162 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $147.3M | 0.29% | 499,965 | Common | SOLE |
| 690742101 | OC | Owens Corning | $145.5M | 0.29% | 824,013 | Common | SOLE |
| 025816109 | AXP | American Express Co | $145.1M | 0.29% | 534,851 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $143.9M | 0.29% | 2,273,520 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $142.9M | 0.28% | 1,705,757 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $142.4M | 0.28% | 2,471,335 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $141.8M | 0.28% | 274,493 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $139.1M | 0.28% | 773,445 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $138.3M | 0.27% | 2,598,125 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $131.4M | 0.26% | 342,468 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $126.4M | 0.25% | 288,826 | Common | SOLE |
| 87807B107 | TRP | TransCanada Corporation | $125.9M | 0.25% | 2,646,100 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $125.1M | 0.25% | 1,559,921 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $123.9M | 0.25% | 304,819 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $123.2M | 0.24% | 343,744 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $121.9M | 0.24% | 283,072 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $121.9M | 0.24% | 477,303 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $121.4M | 0.24% | 355,141 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $121.4M | 0.24% | 807,199 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $121.2M | 0.24% | 1,330,706 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $118.1M | 0.23% | 2,282,297 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $117.8M | 0.23% | 1,565,049 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $116.5M | 0.23% | 751,735 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $115.6M | 0.23% | 2,174,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $112.7M | 0.22% | 229,306 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $111.5M | 0.22% | 225,187 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $111.4M | 0.22% | 560,926 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $110.8M | 0.22% | 1,122,840 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $110.8M | 0.22% | 655,300 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $110.3M | 0.22% | 885,779 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $110.1M | 0.22% | 557,332 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc, The | $110.0M | 0.22% | 935,298 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc, The | $108.2M | 0.22% | 585,431 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $105.6M | 0.21% | 1,249,794 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $104.9M | 0.21% | 474,467 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $103.5M | 0.21% | 820,925 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $101.2M | 0.20% | 1,311,644 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $98.3M | 0.20% | 1,097,951 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $98.3M | 0.20% | 547,145 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $96.6M | 0.19% | 467,811 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $95.4M | 0.19% | 200,150 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $94.6M | 0.19% | 420,305 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $94.5M | 0.19% | 293,333 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $94.3M | 0.19% | 2,103,036 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $94.0M | 0.19% | 718,039 | Common | SOLE |
| 369604301 | GE | General Electric Co | $93.6M | 0.19% | 496,190 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $93.0M | 0.18% | 1,332,844 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $92.3M | 0.18% | 255,436 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $90.7M | 0.18% | 355,525 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $90.6M | 0.18% | 1,459,580 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $90.1M | 0.18% | 575,007 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $88.4M | 0.18% | 4,767,074 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc, The | $87.6M | 0.17% | 374,205 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $86.4M | 0.17% | 4,907,979 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $86.2M | 0.17% | 373,989 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $85.6M | 0.17% | 296,033 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $85.5M | 0.17% | 1,507,757 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $85.0M | 0.17% | 246,664 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $85.0M | 0.17% | 347,625 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $84.9M | 0.17% | 736,910 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $84.7M | 0.17% | 94,676 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $83.1M | 0.17% | 932,049 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $82.2M | 0.16% | 399,248 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co, The | $82.0M | 0.16% | 852,003 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $81.7M | 0.16% | 298,571 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $80.8M | 0.16% | 179,559 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $80.4M | 0.16% | 1,030,190 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $80.0M | 0.16% | 98,045 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $79.5M | 0.16% | 1,295,253 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $79.4M | 0.16% | 626,351 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $79.0M | 0.16% | 693,148 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $77.2M | 0.15% | 1,476,851 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $76.2M | 0.15% | 1,412,869 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $74.6M | 0.15% | 257,450 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $74.1M | 0.15% | 3,159,067 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $73.7M | 0.15% | 189,310 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $73.6M | 0.15% | 155,111 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $73.2M | 0.15% | 1,839,319 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $72.6M | 0.14% | 744,200 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $72.2M | 0.14% | 463,424 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $72.1M | 0.14% | 5,281,901 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $71.9M | 0.14% | 347,847 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp, The | $71.3M | 0.14% | 1,099,801 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $70.7M | 0.14% | 912,043 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $69.4M | 0.14% | 1,597,256 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $69.3M | 0.14% | 283,801 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $68.4M | 0.14% | 761,410 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $68.2M | 0.14% | 65,680 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $68.2M | 0.14% | 551,912 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $68.0M | 0.14% | 1,082,145 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $67.9M | 0.13% | 379,181 | Common | SOLE |
| 020002101 | ALL | Allstate Corp, The | $67.5M | 0.13% | 356,065 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $66.4M | 0.13% | 560,000 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $66.3M | 0.13% | 928,377 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $66.0M | 0.13% | 1,250,000 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $65.4M | 0.13% | 528,590 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $65.0M | 0.13% | 674,900 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $64.6M | 0.13% | 213,652 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $63.8M | 0.13% | 6,042,820 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $63.6M | 0.13% | 487,376 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $63.0M | 0.13% | 384,129 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $62.5M | 0.12% | 297,771 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $61.8M | 0.12% | 3,021,030 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $61.7M | 0.12% | 433,409 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $61.4M | 0.12% | 534,900 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $61.4M | 0.12% | 1,524,893 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $61.0M | 0.12% | 1,026,506 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $61.0M | 0.12% | 1,205,287 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $60.5M | 0.12% | 251,328 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $60.2M | 0.12% | 400,204 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $58.2M | 0.12% | 977,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $58.2M | 0.12% | 183,712 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $56.4M | 0.11% | 1,130,266 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Finance Inc | $55.0M | 0.11% | 57,902 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $54.2M | 0.11% | 612,913 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $54.1M | 0.11% | 1,751,869 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $52.9M | 0.11% | 812,109 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $52.8M | 0.11% | 477,911 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $52.5M | 0.10% | 385,918 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $52.3M | 0.10% | 414,273 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $50.4M | 0.10% | 868,127 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $50.4M | 0.10% | 586,919 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $50.0M | 0.10% | 80,450 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $49.9M | 0.10% | 1,540,152 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $48.1M | 0.10% | 26,125 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $47.3M | 0.09% | 51,208 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $47.3M | 0.09% | 130,001 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $47.1M | 0.09% | 80,554 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $47.0M | 0.09% | 817,710 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $46.8M | 0.09% | 203,400 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $45.6M | 0.09% | 318,085 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $44.8M | 0.09% | 854,651 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $43.4M | 0.09% | 85,927 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $43.4M | 0.09% | 398,175 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $42.9M | 0.09% | 152,498 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $41.5M | 0.08% | 270,700 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $41.1M | 0.08% | 343,137 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $40.8M | 0.08% | 344,600 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $40.8M | 0.08% | 457,642 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $39.6M | 0.08% | 143,130 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $39.3M | 0.08% | 410,524 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $39.2M | 0.08% | 139,602 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $39.1M | 0.08% | 645,243 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co, The | $39.0M | 0.08% | 102,280 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $38.8M | 0.08% | 277,802 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $37.8M | 0.08% | 70,076 | Common | SOLE |
| 540424108 | L | Loews Corp | $37.7M | 0.08% | 477,484 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37.4M | 0.07% | 151,798 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $36.8M | 0.07% | 98,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $36.3M | 0.07% | 727,173 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $36.2M | 0.07% | 606,213 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $36.2M | 0.07% | 253,649 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $35.5M | 0.07% | 440,729 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $35.1M | 0.07% | 836,536 | Common | SOLE |
| 56501R106 | MFC | Societe Financiere Manuvie | $34.7M | 0.07% | 1,172,630 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $34.5M | 0.07% | 411,727 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $33.6M | 0.07% | 86,464 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $33.5M | 0.07% | 163,668 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $33.0M | 0.07% | 295,598 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $32.8M | 0.07% | 725,751 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $32.1M | 0.06% | 153,777 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $31.3M | 0.06% | 120,300 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $29.9M | 0.06% | 2,481,303 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $29.7M | 0.06% | 99,808 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $29.2M | 0.06% | 393,417 | Common | SOLE |
| 244199105 | DE | Deere & Co | $28.0M | 0.06% | 67,000 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $27.2M | 0.05% | 108,918 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $27.0M | 0.05% | 676,077 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $26.5M | 0.05% | 81,818 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $26.5M | 0.05% | 150,419 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $26.1M | 0.05% | 609,935 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $25.9M | 0.05% | 208,311 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $24.7M | 0.05% | 229,870 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $24.5M | 0.05% | 212,606 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $24.3M | 0.05% | 200,742 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $24.1M | 0.05% | 232,590 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $24.0M | 0.05% | 88,647 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $23.9M | 0.05% | 500,000 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $23.8M | 0.05% | 22,022,092 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $23.4M | 0.05% | 14,896 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $23.3M | 0.05% | 69,864 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $23.2M | 0.05% | 718,039 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $22.8M | 0.05% | 120,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $22.6M | 0.04% | 168,476 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $22.5M | 0.04% | 641,668 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $22.4M | 0.04% | 83,428 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $22.0M | 0.04% | 157,442 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $21.9M | 0.04% | 141,904 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $21.6M | 0.04% | 42,690 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $21.5M | 0.04% | 305,788 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $21.0M | 0.04% | 462,321 | Common | SOLE |
| 194693107 | CIGI | FirstService Corp | $21.0M | 0.04% | 138,125 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $20.5M | 0.04% | 17,826 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $20.4M | 0.04% | 49,000 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $20.1M | 0.04% | 710,061 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $19.9M | 0.04% | 149,510 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19.8M | 0.04% | 144,762 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $19.7M | 0.04% | 108,210 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $19.5M | 0.04% | 190,542 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $19.3M | 0.04% | 66,347 | Common | SOLE |
| 14316J108 | CG | Carlyle Group LP , The | $19.1M | 0.04% | 442,841 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $18.9M | 0.04% | 85,462 | Common | SOLE |
| 008474108 | AEM | Mines Agnico-Eagle Limitee | $18.2M | 0.04% | 225,965 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $18.1M | 0.04% | 64,000 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $17.6M | 0.04% | 255,084 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $17.6M | 0.04% | 178,455 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $17.4M | 0.03% | 83,599 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $17.2M | 0.03% | 22,229 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $17.1M | 0.03% | 118,238 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $17.1M | 0.03% | 124,386 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $16.9M | 0.03% | 200,795 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $16.8M | 0.03% | 537,134 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $16.7M | 0.03% | 304,429 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $16.7M | 0.03% | 100,268 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $16.3M | 0.03% | 70,213 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $16.3M | 0.03% | 131,553 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $16.3M | 0.03% | 20,158 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $16.1M | 0.03% | 84,114 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $15.9M | 0.03% | 96,406 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $15.9M | 0.03% | 19,500,000 | CALL | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $15.7M | 0.03% | 341,322 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $15.4M | 0.03% | 120,000 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $15.3M | 0.03% | 99,215 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $15.1M | 0.03% | 17,000 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $15.0M | 0.03% | 577,228 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $15.0M | 0.03% | 87,178 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $14.8M | 0.03% | 411,252 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $14.7M | 0.03% | 241,700 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust Inc | $14.5M | 0.03% | 800,000 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $14.4M | 0.03% | 62,104 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $14.3M | 0.03% | 413,000 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $13.8M | 0.03% | 195,968 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $13.7M | 0.03% | 180,151 | Common | SOLE |
| 848574109 | S9Q | Spirit AeroSystems Holdings Inc | $13.7M | 0.03% | 420,000 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $13.5M | 0.03% | 528,721 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $13.4M | 0.03% | 146,671 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $13.3M | 0.03% | 137,610 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $13.2M | 0.03% | 100,471 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $12.8M | 0.03% | 178,000 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $12.8M | 0.03% | 215,478 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $12.7M | 0.03% | 511,235 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $12.5M | 0.02% | 64,236 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $12.2M | 0.02% | 68,685 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $11.7M | 0.02% | 459,589 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $10.9M | 0.02% | 50,758 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $10.6M | 0.02% | 89,822 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $10.5M | 0.02% | 94,000 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc, The | $10.2M | 0.02% | 93,442 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $10.2M | 0.02% | 189,952 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $10.1M | 0.02% | 199,531 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $10.0M | 0.02% | 48,641 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $10.0M | 0.02% | 25,688 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $9.9M | 0.02% | 589,000 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $9.8M | 0.02% | 421,444 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $9.2M | 0.02% | 182,327 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $9.1M | 0.02% | 135,323 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company, The | $8.9M | 0.02% | 332,400 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $8.7M | 0.02% | 119,798 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $8.5M | 0.02% | 201,536 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $8.4M | 0.02% | 200,000 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $8.4M | 0.02% | 80,928 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $8.2M | 0.02% | 299,076 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.2M | 0.02% | 110,863 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $8.2M | 0.02% | 171,138 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $8.1M | 0.02% | 57,400 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $7.9M | 0.02% | 15,020 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.8M | 0.02% | 14,750 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $7.8M | 0.02% | 47,863 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $7.6M | 0.02% | 41,964 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.4M | 0.01% | 71,180 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $7.3M | 0.01% | 70,500 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $7.3M | 0.01% | 69,488 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $7.1M | 0.01% | 75,666 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $7.1M | 0.01% | 85,850 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $7.0M | 0.01% | 143,241 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $7.0M | 0.01% | 25,295 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $7.0M | 0.01% | 133,288 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $6.9M | 0.01% | 36,205 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $6.8M | 0.01% | 213,440 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.7M | 0.01% | 39,480 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $6.7M | 0.01% | 47,223 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $6.7M | 0.01% | 135,662 | Common | SOLE |
| 364760108 | GAP | Gap Inc, The | $6.7M | 0.01% | 303,031 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $6.6M | 0.01% | 38,000 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $6.6M | 0.01% | 78,938 | Common | SOLE |
| 650111107 | NYT | New York Times Company , The | $6.6M | 0.01% | 117,860 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $6.5M | 0.01% | 41,000 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $6.5M | 0.01% | 82,961 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $6.2M | 0.01% | 34,423 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $6.2M | 0.01% | 150,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $6.1M | 0.01% | 3,157 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $6.0M | 0.01% | 76,368 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $5.9M | 0.01% | 91,051 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.9M | 0.01% | 21,450 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.8M | 0.01% | 22,164 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $5.8M | 0.01% | 81,294 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $5.8M | 0.01% | 199,455 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $5.8M | 0.01% | 251,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $5.7M | 0.01% | 9,800 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $5.6M | 0.01% | 46,450 | Common | SOLE |
| 418100103 | HCP2EUR | HashiCorp Inc | $5.5M | 0.01% | 162,300 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $5.5M | 0.01% | 82,974 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.4M | 0.01% | 195,000 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $5.4M | 0.01% | 24,859 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $5.4M | 0.01% | 94,009 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $5.3M | 0.01% | 33,196 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $5.3M | 0.01% | 85,919 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $5.2M | 0.01% | 82,600 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $5.2M | 0.01% | 3,977 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $5.1M | 0.01% | 16,100 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $5.1M | 0.01% | 43,900 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $5.0M | 0.01% | 15,028 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $5.0M | 0.01% | 66,676 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.8M | 0.01% | 51,584 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $4.7M | 0.01% | 63,877 | Common | SOLE |
| 29605J106 | ESAB | Esab Corp | $4.7M | 0.01% | 43,900 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $4.6M | 0.01% | 16,486 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $4.6M | 0.01% | 7,670 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $4.6M | 0.01% | 57,748 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.6M | 0.01% | 53,900 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.5M | 0.01% | 67,000 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $4.4M | 0.01% | 10,189 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $4.3M | 0.01% | 131,795 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.3M | 0.01% | 18,283 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $4.1M | 0.01% | 228,500 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4.1M | 0.01% | 121,729 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $4.1M | 0.01% | 29,120 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $4.0M | 0.01% | 14,900 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $4.0M | 0.01% | 13,500 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $3.9M | 0.01% | 100,000 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $3.9M | 0.01% | 74,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.8M | 0.01% | 203,300 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.7M | 0.01% | 22,700 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.7M | 0.01% | 8,787 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $3.6M | 0.01% | 16,506 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $3.6M | 0.01% | 47,739 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $3.3M | 0.01% | 55,692 | Common | SOLE |
| 189054109 | CLX | Clorox Company, The | $3.3M | 0.01% | 20,313 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3.3M | 0.01% | 293,100 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $3.3M | 0.01% | 11,886 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.2M | 0.01% | 18,900 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $3.0M | 0.01% | 10,750 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3.0M | 0.01% | 23,281 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $3.0M | 0.01% | 40,162 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $3.0M | 0.01% | 4,912 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $2.9M | 0.01% | 28,855 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $2.9M | 0.01% | 29,000 | Common | SOLE |
| 097023105 | BA | Boeing Company, The | $2.8M | 0.01% | 18,239 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $2.7M | 0.01% | 76,997 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $2.7M | 0.01% | 22,589 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $2.6M | 0.01% | 38,139 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $2.3M | 0.00% | 45,000 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $2.3M | 0.00% | 23,130 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $2.2M | 0.00% | 8,400 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.2M | 0.00% | 4,493 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.2M | 0.00% | 17,900 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2.0M | 0.00% | 45,418 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $2.0M | 0.00% | 100,180 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $1.8M | 0.00% | 49,500 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.8M | 0.00% | 11,100 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $1.8M | 0.00% | 264,900 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1.7M | 0.00% | 50,000 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $1.7M | 0.00% | 34,480 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $1.7M | 0.00% | 9,352 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.6M | 0.00% | 10,700 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $1.6M | 0.00% | 18,062 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1.6M | 0.00% | 6,141 | Common | SOLE |
| G98239109 | XP | XP Inc | $1.4M | 0.00% | 76,700 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.3M | 0.00% | 10,240 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $1.2M | 0.00% | 137,000 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.2M | 0.00% | 744,006 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $1.2M | 0.00% | 83,810 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $1.1M | 0.00% | 14,771 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $858,001 | 0.00% | 8,931 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $838,626 | 0.00% | 35,400 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $819,267 | 0.00% | 11,412 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $741,028 | 0.00% | 12,200 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $740,966 | 0.00% | 58,115 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $717,457 | 0.00% | 1,300 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $701,604 | 0.00% | 35,170 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $693,000 | 0.00% | 8,800 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $673,785 | 0.00% | 4,500 | Common | SOLE |
| 487836108 | K | Kellanova | $585,470 | 0.00% | 7,254 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $546,144 | 0.00% | 2,400 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $540,521 | 0.00% | 3,401 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $495,604 | 0.00% | 9,200 | Common | SOLE |
| 816851109 | SRE | Sempra | $442,403 | 0.00% | 5,290 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $430,225 | 0.00% | 4,721 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $428,599 | 0.00% | 4,116 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $425,323 | 0.00% | 11,348 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $424,371 | 0.00% | 2,234 | Common | SOLE |
| 36117T100 | FURY | Fury Gold Mines Ltd | $402,121 | 0.00% | 920,754 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $400,724 | 0.00% | 2,051 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $380,924 | 0.00% | 254 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $376,940 | 0.00% | 2,809 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $333,240 | 0.00% | 8,549 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $332,428 | 0.00% | 3,293 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $330,827 | 0.00% | 2,358 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $330,632 | 0.00% | 5,002 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $305,440 | 0.00% | 3,387 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $287,820 | 0.00% | 4,500 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $275,506 | 0.00% | 1,525 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $272,774 | 0.00% | 1,757 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $271,602 | 0.00% | 785 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $255,451 | 0.00% | 1,286 | Common | SOLE |
| 464286392 | URTH | iShares MSCI World ETF | $249,487 | 0.00% | 1,590 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $227,858 | 0.00% | 485 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $225,999 | 0.00% | 2,022 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $224,838 | 0.00% | 1,800 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $215,664 | 0.00% | 953 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $200,991 | 0.00% | 1,449 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $163,175 | 0.00% | 14,402 | 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.