Q1 2025 · 13F-HR
CAISSE DE DEPOT ET PLACEMENT DU QUEBECholdings as filed
Filed 2025-05-14 · accession 0001140361-25-018990
$47.67B
Reported value
591
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 591
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.80B | 3.78% | 8,107,870 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.63B | 3.41% | 16,290,487 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.62B | 3.39% | 4,304,321 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.32B | 2.77% | 12,196,432 | Common | SOLE |
| 136375102 | CNI | Compagnie des chemins de fer nationaux du Canada | $1.22B | 2.55% | 12,496,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $956.5M | 2.01% | 1,659,619 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $884.1M | 1.85% | 4,646,656 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $838.4M | 1.76% | 4,853,562 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $787.6M | 1.65% | 5,092,826 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $760.0M | 1.59% | 30,917,402 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $732.3M | 1.54% | 1,374,949 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $674.8M | 1.42% | 1,231,135 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $650.1M | 1.36% | 2,650,344 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $631.8M | 1.33% | 765,030 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $597.2M | 1.25% | 3,601,147 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $579.5M | 1.22% | 25,249,300 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $523.8M | 1.10% | 1,000,107 | Common | SOLE |
| 063671101 | BMO | Banque de Montreal | $517.5M | 1.09% | 5,419,567 | Common | SOLE |
| 743315103 | PGR | Progressive Corp, The | $447.7M | 0.94% | 1,582,012 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company, The | $445.0M | 0.93% | 2,611,294 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $441.6M | 0.93% | 2,637,419 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $424.4M | 0.89% | 6,876,595 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $398.8M | 0.84% | 2,302,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $393.6M | 0.83% | 703,600 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $387.4M | 0.81% | 4,315,410 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $382.0M | 0.80% | 403,905 | Common | SOLE |
| 92826C839 | V | Visa Inc | $364.7M | 0.77% | 1,040,633 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc, The | $360.7M | 0.76% | 2,961,422 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $353.6M | 0.74% | 4,027,488 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $347.3M | 0.73% | 372,420 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $335.6M | 0.70% | 1,601,680 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $315.8M | 0.66% | 1,011,111 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $309.0M | 0.65% | 1,978,023 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $308.7M | 0.65% | 10,917,134 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $304.9M | 0.64% | 1,984,784 | Common | SOLE |
| 87241L109 | TFII | TransForce Inc | $298.1M | 0.63% | 3,850,400 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $257.8M | 0.54% | 3,591,437 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $251.6M | 0.53% | 2,799,706 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co, The | $248.7M | 0.52% | 3,472,796 | Common | SOLE |
| 780087102 | RY | Banque Royale du Canada | $242.8M | 0.51% | 2,155,685 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $242.6M | 0.51% | 904,129 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $242.2M | 0.51% | 992,436 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $236.9M | 0.50% | 978,135 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $232.0M | 0.49% | 3,268,339 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $225.0M | 0.47% | 1,153,530 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $224.4M | 0.47% | 380,620 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $219.5M | 0.46% | 572,262 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $216.7M | 0.45% | 1,023,232 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $212.4M | 0.45% | 24,286,220 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $212.3M | 0.45% | 819,006 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $207.4M | 0.44% | 2,056,096 | Common | SOLE |
| 437076102 | HD | Home Depot Inc, The | $207.0M | 0.43% | 564,837 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $206.6M | 0.43% | 743,072 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $203.2M | 0.43% | 1,665,803 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $201.5M | 0.42% | 645,636 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $201.3M | 0.42% | 4,438,809 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $194.3M | 0.41% | 50,951 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $191.8M | 0.40% | 285,012 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $188.5M | 0.40% | 40,920 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $187.9M | 0.39% | 1,871,375 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $187.2M | 0.39% | 910,985 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $183.7M | 0.39% | 1,022,446 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $182.9M | 0.38% | 369,289 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $176.0M | 0.37% | 4,217,071 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $175.8M | 0.37% | 346,045 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $173.4M | 0.36% | 1,547,298 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $168.4M | 0.35% | 976,048 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc., The | $166.5M | 0.35% | 304,839 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $164.3M | 0.34% | 784,948 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $157.7M | 0.33% | 1,410,262 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $153.7M | 0.32% | 3,060,404 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $152.8M | 0.32% | 2,097,714 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $151.0M | 0.32% | 446,734 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $147.3M | 0.31% | 477,757 | Common | SOLE |
| 369604301 | GE | General Electric Co | $145.0M | 0.30% | 724,357 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $142.7M | 0.30% | 1,641,190 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $141.4M | 0.30% | 1,481,120 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $141.2M | 0.30% | 222,614 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $141.0M | 0.30% | 1,371,589 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $141.0M | 0.30% | 466,740 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $138.2M | 0.29% | 1,267,856 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $137.5M | 0.29% | 670,926 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $134.8M | 0.28% | 3,046,553 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $131.5M | 0.28% | 67,410 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $130.7M | 0.27% | 262,618 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $130.7M | 0.27% | 1,395,133 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $129.1M | 0.27% | 277,288 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $127.5M | 0.27% | 1,340,230 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $126.3M | 0.27% | 842,572 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $125.8M | 0.26% | 287,441 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $124.7M | 0.26% | 17,217 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $124.6M | 0.26% | 337,071 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $124.2M | 0.26% | 376,718 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $124.0M | 0.26% | 285,067 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $123.0M | 0.26% | 365,028 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $121.8M | 0.26% | 1,572,353 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $121.2M | 0.25% | 128,017 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $120.4M | 0.25% | 1,835,151 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $119.3M | 0.25% | 549,417 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $116.4M | 0.24% | 2,411,264 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $115.2M | 0.24% | 1,485,326 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $114.5M | 0.24% | 143,843 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $114.3M | 0.24% | 634,267 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $113.7M | 0.24% | 1,049,196 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $111.7M | 0.23% | 365,557 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $110.9M | 0.23% | 835,972 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $110.3M | 0.23% | 1,145,571 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc, The | $108.2M | 0.23% | 874,201 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $107.7M | 0.23% | 329,178 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $105.9M | 0.22% | 284,613 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $103.9M | 0.22% | 2,814,867 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $103.3M | 0.22% | 1,399,652 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $103.0M | 0.22% | 363,720 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $102.7M | 0.22% | 849,339 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $102.6M | 0.22% | 229,626 | Common | SOLE |
| 13646K108 | CP | Chemin de fer Canadien Pacifique Limitee | $102.6M | 0.22% | 1,461,570 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $100.9M | 0.21% | 1,236,030 | Common | SOLE |
| 68827L101 | OREUR | Redevances Auriferes Osisko Ltee | $100.6M | 0.21% | 4,767,074 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $98.6M | 0.21% | 1,052,006 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $98.1M | 0.21% | 2,657,782 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $96.8M | 0.20% | 740,262 | Common | SOLE |
| H50430232 | LOGI | Logitech International SA | $96.3M | 0.20% | 1,152,251 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $93.6M | 0.20% | 708,200 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $93.3M | 0.20% | 1,224,842 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $93.1M | 0.20% | 416,043 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $92.8M | 0.19% | 890,556 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $92.8M | 0.19% | 275,491 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $92.0M | 0.19% | 1,129,741 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $91.8M | 0.19% | 393,148 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $91.6M | 0.19% | 501,172 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $91.5M | 0.19% | 778,806 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $90.0M | 0.19% | 679,612 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $88.9M | 0.19% | 929,434 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $88.2M | 0.18% | 652,156 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $87.0M | 0.18% | 158,090 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $86.7M | 0.18% | 1,656,576 | Common | SOLE |
| 025816109 | AXP | American Express Co | $85.8M | 0.18% | 318,745 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $84.0M | 0.18% | 1,380,377 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $83.6M | 0.18% | 2,696,340 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $83.5M | 0.18% | 565,258 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $82.1M | 0.17% | 330,222 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $80.2M | 0.17% | 1,290,790 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $78.5M | 0.16% | 750,238 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $78.1M | 0.16% | 79,015 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $77.5M | 0.16% | 534,347 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $76.5M | 0.16% | 845,100 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $76.0M | 0.16% | 520,632 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $74.4M | 0.16% | 1,172,014 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $73.7M | 0.15% | 241,400 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $72.7M | 0.15% | 1,053,177 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $72.3M | 0.15% | 994,716 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $71.3M | 0.15% | 281,374 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $71.3M | 0.15% | 726,702 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $70.9M | 0.15% | 593,088 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $70.8M | 0.15% | 1,043,272 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $70.5M | 0.15% | 167,974 | Common | SOLE |
| 501044101 | KR | Kroger Company, The | $70.4M | 0.15% | 1,039,349 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $70.3M | 0.15% | 408,608 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $70.3M | 0.15% | 137,370 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $70.2M | 0.15% | 230,524 | Common | SOLE |
| 097023105 | BA | Boeing Company, The | $69.2M | 0.15% | 405,517 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $69.0M | 0.14% | 464,634 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $68.7M | 0.14% | 1,174,385 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $66.6M | 0.14% | 301,530 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $66.4M | 0.14% | 213,177 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $66.3M | 0.14% | 2,482,705 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $66.0M | 0.14% | 1,081,939 | Common | SOLE |
| 891160509 | TD | Banque Toronto-Dominion, La | $65.5M | 0.14% | 1,092,987 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $64.7M | 0.14% | 79,393 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $64.6M | 0.14% | 105,250 | Common | SOLE |
| 552848103 | MTG | MGIC Investment Corp | $64.4M | 0.14% | 2,597,602 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $64.1M | 0.13% | 573,528 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc, The | $63.4M | 0.13% | 360,883 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $62.9M | 0.13% | 210,271 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $62.6M | 0.13% | 544,986 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $61.8M | 0.13% | 871,655 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $60.5M | 0.13% | 124,847 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $59.7M | 0.13% | 226,615 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $58.6M | 0.12% | 419,062 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $58.1M | 0.12% | 910,169 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $57.5M | 0.12% | 99,191 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $57.5M | 0.12% | 365,812 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $57.2M | 0.12% | 737,247 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $55.9M | 0.12% | 187,692 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc | $55.5M | 0.12% | 552,805 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $54.8M | 0.12% | 1,204,062 | Common | SOLE |
| 866796105 | SLF | Financiere Sun Life du Canada, Inc | $54.2M | 0.11% | 946,673 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $53.1M | 0.11% | 651,878 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $52.5M | 0.11% | 28,447 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $52.2M | 0.11% | 1,371,945 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co, The | $52.1M | 0.11% | 527,939 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $50.9M | 0.11% | 219,768 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $50.6M | 0.11% | 492,590 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $50.2M | 0.11% | 294,333 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $50.2M | 0.11% | 220,482 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $50.0M | 0.10% | 289,229 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $49.8M | 0.10% | 2,191,279 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $49.4M | 0.10% | 378,795 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $49.3M | 0.10% | 181,522 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $49.2M | 0.10% | 1,018,512 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $49.2M | 0.10% | 408,685 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $49.1M | 0.10% | 725,488 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $48.5M | 0.10% | 292,300 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $48.5M | 0.10% | 620,345 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $48.3M | 0.10% | 219,720 | Common | SOLE |
| 020002101 | ALL | Allstate Corp, The | $48.3M | 0.10% | 233,125 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $48.1M | 0.10% | 149,073 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $48.0M | 0.10% | 1,893,722 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $47.7M | 0.10% | 798,485 | Common | SOLE |
| 98955K104 | ZVIA | Zevia PBC | $47.6M | 0.10% | 22,022,092 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $46.8M | 0.10% | 68,811 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $46.3M | 0.10% | 504,075 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $46.2M | 0.10% | 415,538 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $46.0M | 0.10% | 228,000 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $45.4M | 0.10% | 455,697 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $44.8M | 0.09% | 193,599 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $44.3M | 0.09% | 379,786 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $44.2M | 0.09% | 399,648 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc, The | $44.2M | 0.09% | 739,200 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $44.1M | 0.09% | 279,547 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $44.0M | 0.09% | 831,397 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $44.0M | 0.09% | 214,149 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $43.9M | 0.09% | 133,551 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $43.3M | 0.09% | 686,142 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $42.6M | 0.09% | 442,003 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $42.4M | 0.09% | 749,394 | Common | SOLE |
| 902973304 | USB | US Bancorp | $42.0M | 0.09% | 993,900 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $41.4M | 0.09% | 481,462 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $41.4M | 0.09% | 476,103 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $40.6M | 0.09% | 241,320 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $39.9M | 0.08% | 477,922 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $39.5M | 0.08% | 528,711 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $39.4M | 0.08% | 166,837 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $39.1M | 0.08% | 147,017 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp, The | $38.6M | 0.08% | 493,400 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $38.2M | 0.08% | 585,340 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $37.7M | 0.08% | 622,523 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $37.5M | 0.08% | 529,837 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $37.4M | 0.08% | 667,012 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $37.1M | 0.08% | 79,595 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $36.7M | 0.08% | 62,074 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $36.2M | 0.08% | 770,767 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $35.9M | 0.08% | 651,833 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $35.8M | 0.08% | 279,795 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $35.6M | 0.07% | 1,401,845 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $35.1M | 0.07% | 1,026,381 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $35.0M | 0.07% | 797,200 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $34.6M | 0.07% | 55,245 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $34.0M | 0.07% | 215,132 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $33.9M | 0.07% | 266,911 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $33.7M | 0.07% | 60,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $33.5M | 0.07% | 552,467 | Common | SOLE |
| 136069101 | CM | Banque Canadienne Imperiale de Commerce | $33.2M | 0.07% | 590,743 | Common | SOLE |
| 832696405 | SJM | JM Smucker Company, The | $33.1M | 0.07% | 279,155 | Common | SOLE |
| 05577W200 | DOO | BRP Inc | $33.0M | 0.07% | 977,000 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $32.7M | 0.07% | 406,321 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co, The | $32.5M | 0.07% | 93,021 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $32.4M | 0.07% | 386,377 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $31.8M | 0.07% | 137,553 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $31.8M | 0.07% | 63,951 | Common | SOLE |
| 842587107 | SO | Southern Company, The | $30.5M | 0.06% | 332,241 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $30.4M | 0.06% | 475,685 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $29.7M | 0.06% | 102,996 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $29.6M | 0.06% | 121,515 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $29.4M | 0.06% | 211,724 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $29.2M | 0.06% | 15,618 | Common | SOLE |
| 57686G105 | MATX | Matson Inc | $29.2M | 0.06% | 227,636 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $29.1M | 0.06% | 69,356 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $28.7M | 0.06% | 130,737 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $28.7M | 0.06% | 507,971 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $28.4M | 0.06% | 370,592 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $27.5M | 0.06% | 259,025 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $27.3M | 0.06% | 78,944 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $27.2M | 0.06% | 576,732 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $27.0M | 0.06% | 99,192 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $26.8M | 0.06% | 175,058 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $26.4M | 0.06% | 454,450 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $26.2M | 0.05% | 412,285 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $26.0M | 0.05% | 224,519 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $25.1M | 0.05% | 94,990 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $25.0M | 0.05% | 598,830 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $24.9M | 0.05% | 133,823 | Common | SOLE |
| 690742101 | OC | Owens Corning | $24.9M | 0.05% | 174,308 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $24.9M | 0.05% | 141,642 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $24.6M | 0.05% | 311,962 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $24.5M | 0.05% | 196,386 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $24.5M | 0.05% | 297,846 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $24.2M | 0.05% | 178,003 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $24.2M | 0.05% | 374,069 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $24.2M | 0.05% | 1,700,484 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $24.0M | 0.05% | 119,242 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $24.0M | 0.05% | 337,625 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $24.0M | 0.05% | 726,222 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $24.0M | 0.05% | 898,762 | Common | SOLE |
| 48203R104 | JNP | Juniper Networks Inc | $23.7M | 0.05% | 656,243 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $23.6M | 0.05% | 1,549,896 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $23.0M | 0.05% | 128,653 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $23.0M | 0.05% | 558,586 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $22.8M | 0.05% | 565,161 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $22.8M | 0.05% | 731,401 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $22.8M | 0.05% | 211,610 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $22.7M | 0.05% | 175,290 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $22.6M | 0.05% | 291,371 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $22.6M | 0.05% | 124,536 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $22.4M | 0.05% | 546,669 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $22.1M | 0.05% | 164,192 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $22.0M | 0.05% | 168,344 | Common | SOLE |
| 650111107 | NYT | New York Times Company , The | $21.8M | 0.05% | 438,900 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $21.6M | 0.05% | 108,677 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $21.3M | 0.04% | 83,717 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $20.8M | 0.04% | 37,089 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $20.3M | 0.04% | 956,745 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $20.3M | 0.04% | 205,828 | Common | SOLE |
| 857477103 | STT | State Street Corp | $20.2M | 0.04% | 225,917 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $20.0M | 0.04% | 250,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $20.0M | 0.04% | 42,537 | Common | SOLE |
| 87807B107 | TRP | TransCanada Corporation | $19.8M | 0.04% | 418,316 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $19.6M | 0.04% | 114,809 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $19.4M | 0.04% | 96,886 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19.0M | 0.04% | 182,429 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $18.9M | 0.04% | 500,000 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $18.6M | 0.04% | 53,334 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $18.2M | 0.04% | 1,056,730 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $17.8M | 0.04% | 129,351 | Common | SOLE |
| 56501R106 | MFC | Societe Financiere Manuvie | $17.5M | 0.04% | 563,134 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $17.5M | 0.04% | 76,525 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $17.4M | 0.04% | 381,100 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $16.9M | 0.04% | 184,727 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $16.7M | 0.04% | 74,175 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $16.7M | 0.03% | 189,839 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $16.7M | 0.03% | 91,257 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $16.6M | 0.03% | 474,057 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $16.5M | 0.03% | 226,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $15.9M | 0.03% | 181,330 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $15.8M | 0.03% | 206,777 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $15.6M | 0.03% | 159,016 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $15.3M | 0.03% | 283,852 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $15.1M | 0.03% | 115,589 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $15.0M | 0.03% | 170,973 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $14.8M | 0.03% | 250,000 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $14.5M | 0.03% | 34,643 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $14.5M | 0.03% | 105,629 | Common | SOLE |
| 064149107 | BNS | Banque de Nouvelle-Ecosse, La | $14.3M | 0.03% | 301,000 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $14.2M | 0.03% | 66,731 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.0M | 0.03% | 22,826 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $13.9M | 0.03% | 124,904 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $13.9M | 0.03% | 188,357 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $13.6M | 0.03% | 85,167 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $13.5M | 0.03% | 107,748 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $13.4M | 0.03% | 160,628 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $13.3M | 0.03% | 500,679 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $13.3M | 0.03% | 136,408 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $13.2M | 0.03% | 70,000 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $13.0M | 0.03% | 272,651 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $13.0M | 0.03% | 330,612 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $12.9M | 0.03% | 185,791 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $12.8M | 0.03% | 85,000 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $12.7M | 0.03% | 1,690,018 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $12.7M | 0.03% | 57,500 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $12.7M | 0.03% | 204,887 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $12.6M | 0.03% | 24,755 | Common | SOLE |
| 626755102 | MUSA | Murphy USA Inc | $12.4M | 0.03% | 26,489 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12.4M | 0.03% | 173,359 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $12.4M | 0.03% | 408,401 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $12.2M | 0.03% | 34,600 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $12.1M | 0.03% | 137,030 | Common | SOLE |
| 281020107 | EIX | Edison International | $12.0M | 0.03% | 203,022 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $11.4M | 0.02% | 44,306 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $11.4M | 0.02% | 43,372 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $11.3M | 0.02% | 730,982 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $11.3M | 0.02% | 30,592 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $11.2M | 0.02% | 81,900 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $11.2M | 0.02% | 41,829 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $11.2M | 0.02% | 242,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $11.1M | 0.02% | 61,832 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $11.0M | 0.02% | 55,840 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11.0M | 0.02% | 146,117 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $10.8M | 0.02% | 54,728 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $10.8M | 0.02% | 68,566 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $10.7M | 0.02% | 75,000 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $10.7M | 0.02% | 54,255 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $10.6M | 0.02% | 320,973 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $10.5M | 0.02% | 202,318 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $10.1M | 0.02% | 103,489 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $10.1M | 0.02% | 47,054 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $10.1M | 0.02% | 30,517 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $10.1M | 0.02% | 263,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.1M | 0.02% | 32,159 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.9M | 0.02% | 17,547 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9.7M | 0.02% | 134,413 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $9.6M | 0.02% | 86,772 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $9.4M | 0.02% | 261,348 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty Formula One | $9.3M | 0.02% | 103,510 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $9.0M | 0.02% | 6,648 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $8.8M | 0.02% | 406,880 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $8.8M | 0.02% | 96,200 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $8.7M | 0.02% | 15,405 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $8.6M | 0.02% | 122,924 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $8.4M | 0.02% | 247,588 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $8.4M | 0.02% | 154,900 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $8.3M | 0.02% | 40,012 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $8.3M | 0.02% | 83,408 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $8.2M | 0.02% | 31,042 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $8.2M | 0.02% | 127,062 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $8.2M | 0.02% | 50,136 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.1M | 0.02% | 22,084 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $7.9M | 0.02% | 108,600 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $7.9M | 0.02% | 1,503,905 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $7.9M | 0.02% | 163,974 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp, The | $7.8M | 0.02% | 93,004 | Common | SOLE |
| 302941109 | FCN | FTI Consulting Inc | $7.7M | 0.02% | 47,000 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $7.6M | 0.02% | 80,900 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $7.6M | 0.02% | 45,693 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $7.5M | 0.02% | 25,534 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $7.5M | 0.02% | 156,410 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7.4M | 0.02% | 28,424 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $7.4M | 0.02% | 117,313 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $7.3M | 0.02% | 231,200 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $7.3M | 0.02% | 34,633 | Common | SOLE |
| 364760108 | GAP | Gap Inc, The | $7.2M | 0.02% | 349,665 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $7.1M | 0.01% | 17,743 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $7.0M | 0.01% | 27,571 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $7.0M | 0.01% | 22,561 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7.0M | 0.01% | 16,273 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $6.9M | 0.01% | 28,764 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $6.7M | 0.01% | 72,185 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6.7M | 0.01% | 163,030 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.4M | 0.01% | 23,763 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6.4M | 0.01% | 146,467 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $6.4M | 0.01% | 18,678 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $6.3M | 0.01% | 60,500 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $6.3M | 0.01% | 27,936 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.3M | 0.01% | 52,196 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $6.3M | 0.01% | 156,765 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $6.2M | 0.01% | 18,875 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $6.2M | 0.01% | 384,800 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $6.1M | 0.01% | 99,601 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $6.0M | 0.01% | 304,635 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corp | $5.9M | 0.01% | 150,900 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $5.8M | 0.01% | 220,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $5.7M | 0.01% | 55,990 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.7M | 0.01% | 69,847 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $5.6M | 0.01% | 34,029 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $5.6M | 0.01% | 85,553 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation NA | $5.6M | 0.01% | 112,100 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc | $5.5M | 0.01% | 2,991 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $5.5M | 0.01% | 12,760 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $5.5M | 0.01% | 26,482 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $5.5M | 0.01% | 279,500 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $5.4M | 0.01% | 144,000 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $5.4M | 0.01% | 103,170 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $5.3M | 0.01% | 156,254 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $5.3M | 0.01% | 145,636 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $5.3M | 0.01% | 36,234 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $5.1M | 0.01% | 155,164 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $5.0M | 0.01% | 8,260 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $5.0M | 0.01% | 73,348 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $5.0M | 0.01% | 95,400 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $4.9M | 0.01% | 113,134 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $4.9M | 0.01% | 8,529 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $4.9M | 0.01% | 285,800 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $4.8M | 0.01% | 3,385 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $4.8M | 0.01% | 63,500 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $4.7M | 0.01% | 51,584 | Common | SOLE |
| 85423L103 | SARO | Standardaero Inc | $4.7M | 0.01% | 175,000 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $4.5M | 0.01% | 173,700 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.5M | 0.01% | 36,001 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $4.5M | 0.01% | 230,100 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $4.4M | 0.01% | 27,193 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $4.4M | 0.01% | 66,594 | Common | SOLE |
| 427866108 | HSY | Hershey Co, The | $4.4M | 0.01% | 25,842 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $4.3M | 0.01% | 134,900 | Common | SOLE |
| 000957100 | ABM | ABM Industries Inc | $4.3M | 0.01% | 89,900 | Common | SOLE |
| 540424108 | L | Loews Corp | $4.2M | 0.01% | 46,161 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $4.2M | 0.01% | 90,400 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $4.2M | 0.01% | 515,400 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $4.2M | 0.01% | 135,340 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $4.1M | 0.01% | 27,464 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $4.1M | 0.01% | 26,409 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.1M | 0.01% | 23,580 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $4.1M | 0.01% | 30,063 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $4.0M | 0.01% | 48,850 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $4.0M | 0.01% | 56,867 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $4.0M | 0.01% | 121,400 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc, The | $4.0M | 0.01% | 78,300 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.0M | 0.01% | 18,283 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.7M | 0.01% | 39,700 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3.6M | 0.01% | 232,400 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $3.6M | 0.01% | 18,742 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.5M | 0.01% | 51,130 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $3.4M | 0.01% | 29,134 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc, The | $3.3M | 0.01% | 60,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co, The | $3.3M | 0.01% | 107,856 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $3.2M | 0.01% | 98,892 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $3.2M | 0.01% | 44,100 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.2M | 0.01% | 71,857 | Common | SOLE |
| 783549108 | R | Ryder System Inc | $3.2M | 0.01% | 22,100 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $3.2M | 0.01% | 42,100 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $3.2M | 0.01% | 101,100 | Common | SOLE |
| 78781J109 | SAIL | SailPoint Inc | $3.1M | 0.01% | 165,600 | 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.