Q4 2024 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004866
$48.09B
Reported value
516
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.97B | 4.10% | 7,868,261 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.91B | 3.97% | 4,529,224 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.78B | 3.70% | 16,290,487 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.78B | 3.70% | 13,255,305 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.27B | 2.64% | 12,496,600 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.05B | 2.19% | 4,799,265 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $954.4M | 1.98% | 5,041,789 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $902.1M | 1.88% | 1,540,724 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $784.7M | 1.63% | 30,917,402 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $646.9M | 1.35% | 1,427,094 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $642.1M | 1.34% | 1,219,405 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $620.9M | 1.29% | 3,543,200 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $525.9M | 1.09% | 5,419,567 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $502.3M | 1.04% | 2,095,254 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $490.4M | 1.02% | 2,115,265 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $477.8M | 0.99% | 944,473 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $474.9M | 0.99% | 2,832,589 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $472.3M | 0.98% | 3,433,028 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $467.7M | 0.97% | 3,463,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $462.7M | 0.96% | 5,121,538 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $458.5M | 0.95% | 1,117,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $442.7M | 0.92% | 7,478,872 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $429.8M | 0.89% | 18,551,400 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $424.7M | 0.88% | 2,936,591 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $414.5M | 0.86% | 4,166,192 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $403.3M | 0.84% | 522,470 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $396.7M | 0.82% | 2,082,854 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $379.4M | 0.79% | 939,510 | Common | SOLE |
| 743315103 | PGR | Progressive Corp, The | $372.3M | 0.77% | 1,553,976 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $370.2M | 0.77% | 24,286,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $356.4M | 0.74% | 608,100 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $349.4M | 0.73% | 1,962,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $320.5M | 0.67% | 359,550 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $310.0M | 0.64% | 338,326 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $309.5M | 0.64% | 3,937,563 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $304.0M | 0.63% | 4,318,731 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $303.4M | 0.63% | 532,299 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $299.2M | 0.62% | 3,358,900 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc, The | $296.2M | 0.62% | 2,451,465 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $293.9M | 0.61% | 2,438,724 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $280.3M | 0.58% | 1,824,689 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $273.4M | 0.57% | 943,104 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $258.0M | 0.54% | 3,408,635 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $254.4M | 0.53% | 760,864 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $254.2M | 0.53% | 3,619,191 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $236.5M | 0.49% | 1,175,318 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $229.4M | 0.48% | 10,076,117 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $226.1M | 0.47% | 5,143,958 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $220.9M | 0.46% | 310,153 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $213.6M | 0.44% | 1,082,381 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $211.7M | 0.44% | 1,191,255 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $208.6M | 0.43% | 5,217,382 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $205.3M | 0.43% | 1,857,720 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $205.1M | 0.43% | 3,354,675 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co, The | $203.1M | 0.42% | 3,262,310 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $199.7M | 0.42% | 449,011 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $197.1M | 0.41% | 506,813 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $195.5M | 0.41% | 962,528 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $195.2M | 0.41% | 538,134 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $192.6M | 0.40% | 370,516 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $181.5M | 0.38% | 515,958 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $181.3M | 0.38% | 1,329,728 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $180.3M | 0.37% | 1,108,615 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $177.1M | 0.37% | 2,216,971 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $176.9M | 0.37% | 1,984,570 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $175.8M | 0.37% | 827,581 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $175.6M | 0.37% | 336,339 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $173.6M | 0.36% | 768,332 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $171.2M | 0.36% | 1,149,049 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $170.9M | 0.36% | 1,606,525 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $164.8M | 0.34% | 3,885,877 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $164.8M | 0.34% | 526,083 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $163.7M | 0.34% | 1,832,594 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $159.8M | 0.33% | 320,796 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $159.4M | 0.33% | 1,694,798 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $157.6M | 0.33% | 31,711 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $155.7M | 0.32% | 2,241,435 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $150.9M | 0.31% | 1,400,597 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $148.7M | 0.31% | 538,303 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $144.5M | 0.30% | 45,132 | Common | SOLE |
| 025816109 | AXP | American Express Co | $140.6M | 0.29% | 473,752 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $137.6M | 0.29% | 390,093 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $136.5M | 0.28% | 294,101 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $134.8M | 0.28% | 1,238,096 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $134.6M | 0.28% | 1,007,612 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $133.2M | 0.28% | 232,553 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $131.3M | 0.27% | 289,343 | Common | SOLE |
| 92826C839 | V | Visa Inc | $130.8M | 0.27% | 413,714 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $130.2M | 0.27% | 2,159,139 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $129.8M | 0.27% | 397,596 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $129.2M | 0.27% | 126,033 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $127.7M | 0.27% | 15,612 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $124.9M | 0.26% | 2,174,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $122.9M | 0.26% | 115,908 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc, The | $122.5M | 0.25% | 1,119,320 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $122.0M | 0.25% | 234,589 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $121.9M | 0.25% | 472,366 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $120.1M | 0.25% | 721,013 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $116.5M | 0.24% | 1,950,209 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $114.4M | 0.24% | 498,475 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $112.4M | 0.23% | 330,948 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co, The | $112.2M | 0.23% | 1,007,303 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $111.1M | 0.23% | 228,692 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $109.7M | 0.23% | 237,336 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $106.9M | 0.22% | 62,848 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $106.8M | 0.22% | 497,030 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $103.9M | 0.22% | 1,426,985 | Common | SOLE |
| 369604301 | GE | General Electric Co | $103.3M | 0.21% | 619,640 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $102.8M | 0.21% | 555,034 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $102.7M | 0.21% | 278,360 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $102.5M | 0.21% | 1,139,757 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $102.2M | 0.21% | 748,359 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Video Communications Inc | $101.0M | 0.21% | 1,237,901 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $100.0M | 0.21% | 1,108,502 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $99.9M | 0.21% | 656,902 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc, The | $96.7M | 0.20% | 501,211 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $96.1M | 0.20% | 260,275 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $95.1M | 0.20% | 1,045,684 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $95.0M | 0.20% | 1,147,402 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $94.8M | 0.20% | 1,025,786 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $94.3M | 0.20% | 1,491,730 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $93.1M | 0.19% | 723,714 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $92.3M | 0.19% | 315,415 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $92.3M | 0.19% | 22,022,092 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $90.4M | 0.19% | 251,160 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $90.2M | 0.19% | 627,458 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $89.5M | 0.19% | 271,977 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $88.4M | 0.18% | 231,182 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $87.5M | 0.18% | 926,192 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $86.3M | 0.18% | 4,767,074 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $86.2M | 0.18% | 376,891 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $85.5M | 0.18% | 204,327 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $85.0M | 0.18% | 1,578,811 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $85.0M | 0.18% | 607,745 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $84.3M | 0.18% | 1,165,000 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $84.1M | 0.17% | 79,770 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $84.0M | 0.17% | 1,058,830 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $82.7M | 0.17% | 2,484,395 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $82.6M | 0.17% | 139,589 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $82.3M | 0.17% | 626,814 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $82.1M | 0.17% | 398,145 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $81.0M | 0.17% | 351,256 | Common | SOLE |
| 690742101 | OC | Owens Corning | $78.6M | 0.16% | 461,394 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $78.1M | 0.16% | 1,359,290 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $77.4M | 0.16% | 1,014,592 | Common | SOLE |
| 020002101 | ALL | Allstate Corp, The | $76.1M | 0.16% | 394,720 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $74.7M | 0.16% | 2,816,122 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $74.6M | 0.16% | 444,862 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $74.2M | 0.15% | 1,141,146 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $73.7M | 0.15% | 563,116 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $73.5M | 0.15% | 810,000 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $73.4M | 0.15% | 1,217,981 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $73.1M | 0.15% | 531,413 | Common | SOLE |
| 097023105 | BA | Boeing Company, The | $71.8M | 0.15% | 405,517 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee | $71.5M | 0.15% | 913,936 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $70.5M | 0.15% | 387,701 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $70.4M | 0.15% | 825,220 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $70.4M | 0.15% | 1,876,602 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $70.0M | 0.15% | 332,784 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $68.7M | 0.14% | 1,221,522 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $68.5M | 0.14% | 496,576 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $68.3M | 0.14% | 304,064 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $68.2M | 0.14% | 144,023 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $67.5M | 0.14% | 1,268,888 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $67.1M | 0.14% | 162,310 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $67.1M | 0.14% | 391,062 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $65.5M | 0.14% | 279,505 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $65.0M | 0.14% | 195,753 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $64.1M | 0.13% | 2,211,156 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $62.9M | 0.13% | 1,186,213 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $62.7M | 0.13% | 307,839 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $62.7M | 0.13% | 1,351,857 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $61.7M | 0.13% | 337,834 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $61.5M | 0.13% | 529,866 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $61.0M | 0.13% | 147,988 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $60.3M | 0.13% | 321,740 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $59.1M | 0.12% | 702,259 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $59.0M | 0.12% | 263,846 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $58.9M | 0.12% | 261,458 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $58.5M | 0.12% | 195,485 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $58.4M | 0.12% | 516,829 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $58.2M | 0.12% | 130,021 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $58.0M | 0.12% | 174,569 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $57.5M | 0.12% | 212,877 | Common | SOLE |
| 902973304 | USB | US Bancorp | $57.4M | 0.12% | 1,201,000 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $57.1M | 0.12% | 331,500 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $57.1M | 0.12% | 141,717 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $56.3M | 0.12% | 213,652 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $55.6M | 0.12% | 197,622 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $55.5M | 0.12% | 808,406 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $55.3M | 0.12% | 932,676 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $55.1M | 0.11% | 204,546 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $54.8M | 0.11% | 1,367,396 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $54.5M | 0.11% | 220,420 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $54.0M | 0.11% | 1,797,823 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $53.2M | 0.11% | 144,344 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $52.5M | 0.11% | 238,754 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $52.5M | 0.11% | 581,701 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $51.7M | 0.11% | 951,810 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $51.5M | 0.11% | 233,267 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $50.6M | 0.11% | 80,483 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $49.7M | 0.10% | 977,000 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $49.4M | 0.10% | 566,916 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $49.2M | 0.10% | 640,297 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $49.1M | 0.10% | 2,072,629 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $48.1M | 0.10% | 1,108,466 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $48.0M | 0.10% | 444,518 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $47.4M | 0.10% | 1,236,836 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $47.4M | 0.10% | 519,200 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $47.1M | 0.10% | 161,183 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $47.0M | 0.10% | 228,688 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $46.1M | 0.10% | 814,216 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $46.0M | 0.10% | 350,242 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $45.9M | 0.10% | 800,728 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $44.4M | 0.09% | 392,848 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $44.4M | 0.09% | 63,051 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $44.3M | 0.09% | 616,503 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $43.9M | 0.09% | 532,336 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $43.4M | 0.09% | 21,808 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $43.1M | 0.09% | 101,748 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $43.1M | 0.09% | 432,495 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $42.9M | 0.09% | 143,047 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $40.8M | 0.08% | 372,450 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $38.8M | 0.08% | 148,924 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $38.7M | 0.08% | 606,363 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $37.7M | 0.08% | 73,000 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $37.1M | 0.08% | 128,000 | Common | SOLE |
| 650111107 | NYT | New York Times Company , The | $36.6M | 0.08% | 703,731 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $36.6M | 0.08% | 821,270 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $36.5M | 0.08% | 534,670 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $36.0M | 0.07% | 221,084 | Common | SOLE |
| 56501R106 | MFC | Societe Financiere Manuvie | $36.0M | 0.07% | 1,172,630 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $35.7M | 0.07% | 422,342 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $35.4M | 0.07% | 128,697 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $35.2M | 0.07% | 321,921 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $34.4M | 0.07% | 279,570 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $34.2M | 0.07% | 296,400 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $33.0M | 0.07% | 814,602 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $32.4M | 0.07% | 313,211 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $31.8M | 0.07% | 605,432 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $31.1M | 0.06% | 571,289 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $30.7M | 0.06% | 203,704 | Common | SOLE |
| 064149107 | BNS | Banque de Nouvelle-Ecosse, La | $30.7M | 0.06% | 572,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $30.6M | 0.06% | 447,708 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $30.2M | 0.06% | 673,302 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $29.3M | 0.06% | 343,033 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $29.1M | 0.06% | 61,995 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $28.8M | 0.06% | 153,404 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $28.7M | 0.06% | 416,202 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc, The | $28.6M | 0.06% | 118,582 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $28.5M | 0.06% | 158,185 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $28.0M | 0.06% | 589,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $27.9M | 0.06% | 230,794 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $27.8M | 0.06% | 251,004 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $27.5M | 0.06% | 47,669 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $26.9M | 0.06% | 880,668 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $26.8M | 0.06% | 116,915 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $26.7M | 0.06% | 456,403 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $26.3M | 0.05% | 550,000 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $26.3M | 0.05% | 90,281 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $25.5M | 0.05% | 215,874 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $25.5M | 0.05% | 349,291 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $24.9M | 0.05% | 1,164,837 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $24.1M | 0.05% | 159,017 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $24.0M | 0.05% | 13,930 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $23.8M | 0.05% | 224,507 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $23.8M | 0.05% | 181,542 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $23.8M | 0.05% | 343,512 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $23.4M | 0.05% | 221,512 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $23.2M | 0.05% | 184,100 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $23.2M | 0.05% | 122,236 | Common | SOLE |
| 87807B107 | TRP | TransCanada Corporation | $22.8M | 0.05% | 490,001 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $22.7M | 0.05% | 467,250 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $22.5M | 0.05% | 418,223 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp, The | $22.5M | 0.05% | 304,000 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $21.6M | 0.04% | 164,623 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $21.4M | 0.04% | 22,700 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $21.3M | 0.04% | 115,504 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $21.1M | 0.04% | 98,877 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $21.0M | 0.04% | 103,899 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc, The | $20.9M | 0.04% | 178,209 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $20.7M | 0.04% | 17,426 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $20.7M | 0.04% | 759,684 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $20.3M | 0.04% | 183,727 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $20.0M | 0.04% | 69,101 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $20.0M | 0.04% | 102,350 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $19.9M | 0.04% | 373,860 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $19.7M | 0.04% | 152,662 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $19.7M | 0.04% | 520,646 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $19.6M | 0.04% | 94,935 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $19.6M | 0.04% | 212,238 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $19.5M | 0.04% | 144,623 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $19.4M | 0.04% | 320,572 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.3M | 0.04% | 84,476 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $18.7M | 0.04% | 683,769 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $18.4M | 0.04% | 183,379 | Common | SOLE |
| 540424108 | L | Loews Corp | $18.4M | 0.04% | 216,790 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $18.2M | 0.04% | 712,785 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $18.0M | 0.04% | 103,709 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $17.3M | 0.04% | 471,648 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $17.2M | 0.04% | 27,900 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $17.1M | 0.04% | 357,579 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $16.9M | 0.04% | 293,408 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $16.8M | 0.03% | 460,446 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $16.8M | 0.03% | 162,417 | Common | SOLE |
| 857477103 | STT | State Street Corp | $16.7M | 0.03% | 170,117 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $16.6M | 0.03% | 335,038 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $16.5M | 0.03% | 223,005 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $16.2M | 0.03% | 26,620 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $16.1M | 0.03% | 212,813 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $15.9M | 0.03% | 72,433 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $15.8M | 0.03% | 75,000 | Common | SOLE |
| 281020107 | EIX | Edison International | $15.6M | 0.03% | 195,122 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $15.5M | 0.03% | 250,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15.4M | 0.03% | 766,368 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $15.0M | 0.03% | 488,012 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $15.0M | 0.03% | 639,122 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $14.9M | 0.03% | 130,768 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $14.9M | 0.03% | 34,290 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $14.7M | 0.03% | 195,592 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $14.5M | 0.03% | 42,801 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $14.4M | 0.03% | 23,926 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $14.1M | 0.03% | 196,274 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $13.9M | 0.03% | 122,780 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $13.9M | 0.03% | 96,578 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co, The | $13.9M | 0.03% | 40,780 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $13.8M | 0.03% | 587,545 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $13.7M | 0.03% | 166,813 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $13.4M | 0.03% | 131,028 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $13.3M | 0.03% | 139,417 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $13.3M | 0.03% | 420,907 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $13.2M | 0.03% | 316,399 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $13.1M | 0.03% | 173,232 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.1M | 0.03% | 27,065 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc, The | $13.0M | 0.03% | 173,483 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13.0M | 0.03% | 86,022 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $13.0M | 0.03% | 128,923 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $13.0M | 0.03% | 70,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $12.9M | 0.03% | 170,439 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $12.9M | 0.03% | 123,672 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $12.8M | 0.03% | 118,785 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $12.6M | 0.03% | 174,759 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $12.5M | 0.03% | 5,921 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12.5M | 0.03% | 49,151 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $12.2M | 0.03% | 93,601 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $12.1M | 0.03% | 40,824 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $12.0M | 0.02% | 135,346 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $11.9M | 0.02% | 101,818 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $11.5M | 0.02% | 414,191 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $11.5M | 0.02% | 158,034 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $11.4M | 0.02% | 188,906 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $11.4M | 0.02% | 73,570 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $11.3M | 0.02% | 44,998 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $11.3M | 0.02% | 97,451 | Common | SOLE |
| 460146103 | IP | International Paper Co | $11.3M | 0.02% | 209,956 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $11.3M | 0.02% | 96,082 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $11.1M | 0.02% | 17,528 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $10.8M | 0.02% | 85,400 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $10.8M | 0.02% | 209,294 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $10.6M | 0.02% | 98,002 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.5M | 0.02% | 36,852 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $10.5M | 0.02% | 70,269 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $10.4M | 0.02% | 967,532 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company, The | $10.4M | 0.02% | 423,363 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $10.3M | 0.02% | 44,103 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $10.1M | 0.02% | 111,130 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $10.1M | 0.02% | 117,803 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $10.1M | 0.02% | 589,000 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $10.0M | 0.02% | 14,378 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $10.0M | 0.02% | 227,969 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $9.9M | 0.02% | 134,357 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $9.6M | 0.02% | 99,617 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $9.6M | 0.02% | 294,239 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $9.2M | 0.02% | 240,800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $8.9M | 0.02% | 70,500 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8.8M | 0.02% | 49,429 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $8.8M | 0.02% | 45,900 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $8.8M | 0.02% | 136,351 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $8.7M | 0.02% | 121,060 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $8.6M | 0.02% | 35,449 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.6M | 0.02% | 68,476 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.5M | 0.02% | 24,418 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $8.4M | 0.02% | 59,950 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $8.4M | 0.02% | 70,450 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $8.3M | 0.02% | 172,518 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8.3M | 0.02% | 109,020 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $8.2M | 0.02% | 186,000 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $8.2M | 0.02% | 6,469 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7.6M | 0.02% | 205,247 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $7.5M | 0.02% | 386,135 | Common | SOLE |
| 816851109 | SRE | Sempra | $7.5M | 0.02% | 85,351 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $7.4M | 0.02% | 701,123 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $7.4M | 0.02% | 70,488 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $7.3M | 0.02% | 51,280 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.3M | 0.02% | 47,361 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $7.3M | 0.02% | 38,785 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.2M | 0.02% | 70,880 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $7.0M | 0.01% | 152,400 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $6.9M | 0.01% | 28,151 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6.9M | 0.01% | 31,082 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $6.7M | 0.01% | 213,340 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $6.7M | 0.01% | 63,500 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $6.7M | 0.01% | 157,412 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $6.6M | 0.01% | 44,033 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $6.5M | 0.01% | 85,850 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $6.5M | 0.01% | 35,523 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $6.3M | 0.01% | 39,480 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $6.3M | 0.01% | 172,212 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $6.3M | 0.01% | 94,294 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $6.3M | 0.01% | 41,964 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $6.2M | 0.01% | 99,943 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $6.2M | 0.01% | 79,162 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $6.1M | 0.01% | 36,105 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $6.1M | 0.01% | 14,531 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $6.0M | 0.01% | 45,676 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $6.0M | 0.01% | 143,141 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.0M | 0.01% | 162,642 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $5.9M | 0.01% | 21,432 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $5.9M | 0.01% | 73,724 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $5.5M | 0.01% | 10,460 | Common | SOLE |
| 487836108 | K | Kellanova | $5.5M | 0.01% | 68,128 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $5.3M | 0.01% | 32,901 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $5.2M | 0.01% | 25,676 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $5.2M | 0.01% | 232,100 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $5.2M | 0.01% | 27,884 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $5.2M | 0.01% | 8,225 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $5.1M | 0.01% | 38,535 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $5.0M | 0.01% | 286,907 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $4.9M | 0.01% | 20,585 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $4.9M | 0.01% | 21,185 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $4.9M | 0.01% | 26,657 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $4.9M | 0.01% | 98,343 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $4.8M | 0.01% | 27,753 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $4.8M | 0.01% | 599,500 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $4.7M | 0.01% | 92,910 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $4.6M | 0.01% | 49,929 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.6M | 0.01% | 36,598 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $4.6M | 0.01% | 16,186 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.6M | 0.01% | 51,584 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $4.5M | 0.01% | 113,000 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $4.4M | 0.01% | 22,155 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.3M | 0.01% | 30,366 | Common | SOLE |
| 546347105 | LPX | Louisiana-Pacific Corp | $4.3M | 0.01% | 41,856 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $4.3M | 0.01% | 13,166 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $4.2M | 0.01% | 29,413 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $4.2M | 0.01% | 16,118 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $4.2M | 0.01% | 45,772 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $4.0M | 0.01% | 107,900 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/ | $3.9M | 0.01% | 376,083 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $3.9M | 0.01% | 42,362 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $3.9M | 0.01% | 21,600 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $3.8M | 0.01% | 41,303 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $3.7M | 0.01% | 20,375 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $3.6M | 0.01% | 7,250 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $3.5M | 0.01% | 20,500 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $3.4M | 0.01% | 55,505 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3.4M | 0.01% | 23,097 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.4M | 0.01% | 18,283 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $3.3M | 0.01% | 26,700 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $3.1M | 0.01% | 40,800 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $2.9M | 0.01% | 105,166 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp-Liberty Live | $2.8M | 0.01% | 41,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $2.8M | 0.01% | 137,108 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $2.8M | 0.01% | 52,170 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.7M | 0.01% | 38,294 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.6M | 0.01% | 20,600 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.6M | 0.01% | 8,108 | Common | SOLE |
| G98239109 | XP | XP Inc | $2.5M | 0.01% | 213,700 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $2.5M | 0.01% | 14,558 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $2.5M | 0.01% | 9,905 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $2.5M | 0.01% | 24,431 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $2.4M | 0.00% | 10,018 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $2.4M | 0.00% | 69,500 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $2.3M | 0.00% | 19,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $2.3M | 0.00% | 34,716 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $2.3M | 0.00% | 52,463 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $2.2M | 0.00% | 68,829 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $2.2M | 0.00% | 9,556 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $2.1M | 0.00% | 204,100 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2.0M | 0.00% | 5,900 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $2.0M | 0.00% | 22,311 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $2.0M | 0.00% | 52,549 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc, The | $2.0M | 0.00% | 70,160 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $1.9M | 0.00% | 23,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.9M | 0.00% | 27,482 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.9M | 0.00% | 10,560 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $1.8M | 0.00% | 26,719 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $1.8M | 0.00% | 7,776 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp, The | $1.7M | 0.00% | 21,600 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $1.6M | 0.00% | 22,744 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.6M | 0.00% | 20,662 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.6M | 0.00% | 394,793 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1.6M | 0.00% | 20,200 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.5M | 0.00% | 4,705 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.5M | 0.00% | 6,479 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $1.2M | 0.00% | 8,300 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $1.2M | 0.00% | 7,000 | Common | SOLE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $1.2M | 0.00% | 744,006 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $1.0M | 0.00% | 11,334 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $998,899 | 0.00% | 86,710 | 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.