13F-HR filed by CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 222 holding rows worth $2,037,030,106.
- Accession
- 0001104659-25-011877
- Filer
- CIK 1056947
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 222 entries on the cover page, a total value of $2,037,030,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,030,106 with VALUE read as dollars as filed, 13F file number 028-24943. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLBP AM SA028-23257
- reports for this filerBpifrance SA028-19626
- included managerLa Banque Postale
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 732,282 | $306,584,505 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,423,761 | $233,590,893 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,137,092 | $164,342,375 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 266,846 | $98,559,570 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,459 | $78,496,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 507,662 | $68,173,930 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 196,730 | $62,421,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,213 | $55,727,780 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,254,300 | $53,991,344 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 528,002 | $47,763,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,809 | $44,055,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 121,131 | $42,612,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 116,589 | $27,029,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,180 | $26,346,774 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,873,869 | $19,662,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,253 | $19,092,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,595 | $19,084,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,753 | $17,439,622 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,229 | $16,649,919 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,550 | $15,187,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,322 | $12,949,143 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,000 | $11,706,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,621 | $11,146,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,427 | $10,560,178 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 166,845 | $10,387,770 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,449 | $10,239,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,191 | $10,093,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 170,170 | $10,074,064 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,061 | $9,698,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,809 | $9,356,379 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,771 | $9,246,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 107,291 | $9,029,611 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,586 | $8,437,239 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,000 | $8,238,068 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,762 | $8,188,579 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 304,689 | $8,083,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,102 | $7,958,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 84,672 | $7,821,153 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,199 | $7,819,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 332,147 | $7,562,987 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,889 | $7,549,438 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 34,085 | $7,492,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,144 | $7,394,393 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,596 | $7,199,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,748 | $6,753,456 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,380 | $6,657,071 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,472 | $6,540,862 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,609 | $6,500,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,273 | $6,462,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,367 | $6,388,718 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,229 | $6,150,759 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190,480 | $6,118,218 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,011 | $5,998,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 77,047 | $5,702,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,785 | $5,699,124 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 347,815 | $5,658,950 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,242 | $5,644,195 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,183 | $5,634,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,972 | $5,502,773 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,001 | $5,273,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113,468 | $5,259,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 458,031 | $5,189,491 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,971 | $5,178,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,651 | $5,020,249 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 233,185 | $4,978,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,016 | $4,873,958 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 66,118 | $4,775,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,869 | $4,725,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,327 | $4,664,365 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,325 | $4,639,889 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 227,831 | $4,597,630 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,459 | $4,481,643 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,816 | $4,473,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,096 | $4,387,344 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,209 | $4,372,025 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 89,939 | $4,320,670 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,657 | $4,289,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113,783 | $4,282,792 | dollars as filed | |
| Intel Corp | 458140100 | COM | 208,772 | $4,185,879 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,287 | $4,138,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,475 | $4,100,308 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,456 | $4,033,593 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,766 | $4,032,439 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,641 | $4,031,870 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,052 | $3,995,625 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,585 | $3,989,874 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,079 | $3,775,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 381,134 | $3,773,227 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,431 | $3,754,413 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,184 | $3,715,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,858 | $3,665,066 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,764 | $3,628,512 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,102 | $3,607,864 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,636 | $3,592,933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,341 | $3,577,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,401 | $3,337,973 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,438 | $3,329,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,099 | $3,268,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,487 | $3,251,465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,242 | $3,243,150 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,696 | $3,184,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,674 | $3,072,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,355 | $3,067,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,218 | $3,046,082 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,803 | $3,044,531 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,712 | $3,007,768 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,793 | $2,957,253 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 26,501 | $2,951,946 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,109 | $2,828,119 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,782 | $2,728,469 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,199 | $2,708,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,577 | $2,695,918 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,610 | $2,631,003 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 379,980 | $2,625,662 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,791 | $2,483,625 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,881 | $2,431,281 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 52,305 | $2,268,991 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 199,391 | $2,243,149 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,106 | $2,187,861 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,819 | $2,139,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 51,232 | $2,055,940 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 238 | $1,946,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,168 | $1,932,382 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 101,349 | $1,853,673 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,373 | $1,831,901 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,649 | $1,796,826 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,542 | $1,744,256 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,853 | $1,696,086 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,979 | $1,692,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,726 | $1,682,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,250 | $1,682,438 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,298 | $1,659,743 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,775 | $1,601,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,939 | $1,541,206 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,189 | $1,533,263 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,428 | $1,529,390 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,063 | $1,517,194 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,190 | $1,516,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,016 | $1,482,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,438 | $1,473,375 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 168,995 | $1,428,008 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 167,035 | $1,419,798 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,019 | $1,371,902 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,777 | $1,332,096 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,296 | $1,277,954 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,430 | $1,265,327 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,342 | $1,235,144 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,167 | $1,194,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,622 | $1,171,954 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,110 | $1,129,220 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,220 | $1,095,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,416 | $1,091,459 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,649 | $1,087,902 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 102,094 | $1,079,134 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,362 | $1,053,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,866 | $1,026,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $1,014,044 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,888 | $1,011,912 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,625 | $999,109 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,089 | $979,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,701 | $968,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,842 | $967,050 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,149 | $946,149 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,818 | $901,123 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,061 | $894,210 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 63,955 | $817,345 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,785 | $797,987 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,936 | $768,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,336 | $768,380 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,103 | $766,788 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 20,314 | $760,962 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,483 | $740,612 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,871 | $727,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,088 | $682,606 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,275 | $670,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,600 | $668,448 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,778 | $651,942 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,540 | $636,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28,686 | $615,602 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,391 | $578,332 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,952 | $567,233 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,023 | $564,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 891 | $559,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,085 | $543,434 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,382 | $529,302 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 96,110 | $528,605 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,707 | $512,519 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,091 | $503,701 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $485,178 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,601 | $465,316 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,634 | $464,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,418 | $453,399 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,160 | $423,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,800 | $414,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,773 | $376,111 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,414 | $376,002 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,896 | $341,773 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,297 | $335,939 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 874 | $316,493 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,595 | $315,071 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,911 | $311,359 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,551 | $310,572 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,521 | $262,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,683 | $255,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,494 | $242,641 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,187 | $175,722 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,618 | $172,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,985 | $150,205 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,899 | $144,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,285 | $131,367 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,730 | $109,768 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,917 | $99,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,807 | $99,167 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,435 | $94,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,251 | $82,641 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,187 | $81,575 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,688 | $72,322 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,530 | $53,918 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 761 | $50,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 407 | $47,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 133 | $32,824 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178 | $30,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011877 | this filing | 2025-02-12 | acceptance time not in the bulk data set |