13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 477 holding rows worth $37,576,346,467.
- Accession
- 0001140361-23-039711
- Filer
- CIK 898286
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 477 entries on the cover page, a total value of $37,576,346,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,576,346,467 with VALUE read as dollars as filed, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,948,365 | $2,000,443,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,004,121 | $1,552,559,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,450,614 | $1,515,612,088 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,441,800 | $1,508,342,037 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,648,841 | $757,931,021 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,912,194 | $752,065,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,235,833 | $746,429,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,689,952 | $685,547,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,814,616 | $670,948,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,585,034 | $670,501,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,374,000 | $653,097,546 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,532,900 | $572,066,606 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $551,305,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,818,090 | $521,755,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,514,987 | $498,630,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,627,000 | $481,411,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,554,685 | $422,851,446 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $411,301,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,140,951 | $409,454,371 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,136,183 | $370,456,860 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,412,800 | $354,213,629 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,321,502 | $313,830,294 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,140,100 | $307,071,226 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 870,076 | $306,188,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,958,699 | $302,391,258 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,551,858 | $291,091,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,472,349 | $272,708,486 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,143,587 | $271,983,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 574,931 | $269,631,142 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 779,874 | $265,937,037 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,775,227 | $265,347,990 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,369,912 | $264,669,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,145,809 | $255,544,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,026,171 | $245,105,901 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,052,050 | $235,820,545 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,991,949 | $230,589,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 471,181 | $230,402,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 415,485 | $223,688,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 256,937 | $222,874,867 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87,463 | $218,076,741 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,148,307 | $215,973,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,353,406 | $212,728,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,915,055 | $212,624,106 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,977,951 | $212,359,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,577,802 | $208,853,656 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,724,235 | $193,202,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,388,743 | $192,365,053 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,691,359 | $191,175,485 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,149,048 | $189,632,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387,646 | $186,318,171 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 406,466 | $180,588,775 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,587,064 | $175,164,252 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 849,046 | $173,731,791 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 658,691 | $172,425,540 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,601,783 | $171,238,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,082,129 | $160,407,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,414,938 | $160,001,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,283,469 | $157,856,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 511,424 | $157,815,222 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,032,577 | $157,323,426 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,286,420 | $151,306,773 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 343,321 | $151,229,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 887,413 | $150,664,984 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,042,487 | $149,794,956 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,483,337 | $145,896,047 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,753,464 | $143,205,411 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 989,135 | $142,969,567 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,695,866 | $137,130,296 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 528,951 | $135,691,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,213,659 | $135,444,350 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,890,500 | $131,128,890 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 180,258 | $129,522,578 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 248,028 | $129,408,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 295,675 | $126,344,887 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,034,184 | $126,224,710 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,615,206 | $117,241,132 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,320,612 | $116,345,918 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,891,665 | $113,916,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 760,645 | $110,628,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 927,324 | $110,388,646 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286,986 | $108,624,203 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,607,866 | $108,450,557 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 368,271 | $107,490,944 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 227,535 | $107,076,837 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,638,182 | $106,743,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 310,660 | $104,689,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 483,040 | $102,047,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 814,206 | $102,028,152 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,247,908 | $100,718,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,598,854 | $96,651,378 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $94,915,216 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 526,015 | $94,693,217 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,845,467 | $92,255,915 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14,494 | $92,045,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 142,838 | $91,824,837 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 737,644 | $89,763,899 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 159,255 | $89,496,534 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 113,163 | $89,239,210 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,549,758 | $89,018,099 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 971,000 | $88,564,912 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,329,926 | $86,051,966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 528,213 | $85,602,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 519,139 | $85,128,416 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,520,875 | $84,474,523 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,331,868 | $84,394,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,134,000 | $84,142,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,192,980 | $83,806,845 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 566,015 | $81,070,328 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 736,506 | $80,227,597 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 561,186 | $80,073,703 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 284,474 | $79,823,404 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 647,822 | $78,470,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 309,919 | $77,386,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 906,380 | $76,851,963 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 978,059 | $75,975,624 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 189,042 | $75,785,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 907,000 | $75,163,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 250,478 | $74,745,138 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,373,953 | $74,317,119 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,767,074 | $73,347,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 311,388 | $73,026,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,590,300 | $72,601,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,688,391 | $72,313,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,142,064 | $70,666,689 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,003,535 | $69,665,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 142,353 | $69,044,054 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 312,451 | $68,673,608 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,071,796 | $67,673,247 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 469,184 | $67,327,903 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 418,705 | $65,866,483 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 659,154 | $65,295,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,083,600 | $65,101,984 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 145,108 | $64,882,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 712,182 | $63,583,607 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,217,525 | $63,542,248 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 671,787 | $63,537,617 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 834,939 | $62,495,184 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 474,389 | $61,528,255 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 34,258,963 | $60,638,366 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,222,766 | $60,062,265 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,570 | $58,972,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171,837 | $58,757,943 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,032,597 | $58,527,601 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,622,376 | $56,783,163 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 886,152 | $55,925,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 412,248 | $55,162,903 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100,845 | $54,479,495 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 569,317 | $53,703,672 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,358,000 | $52,790,871 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 806,227 | $52,696,449 | dollars as filed | |
| FISERV INC | 337738108 | COM | 407,600 | $51,418,740 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 354,835 | $50,936,564 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,083,392 | $50,919,424 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,800 | $50,574,271 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225,663 | $49,894,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,073 | $49,781,263 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,382 | $49,637,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 181,329 | $49,247,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,134,969 | $48,996,613 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 651,180 | $48,981,759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,071,427 | $48,937,879 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,586,096 | $48,709,009 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 508,675 | $47,993,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 631,048 | $47,681,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,025,000 | $47,334,499 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,224 | $46,838,015 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 335,259 | $46,450,134 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 338,465 | $46,031,241 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 99,617 | $45,861,674 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,832 | $45,817,773 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 819,836 | $45,550,090 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165,000 | $45,404,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,194 | $45,244,611 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 692,836 | $45,228,333 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 219,854 | $44,984,328 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,481 | $44,895,779 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 198,869 | $43,900,330 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 320,500 | $43,530,311 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,008,000 | $42,460,548 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114,569 | $42,361,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225,849 | $42,163,748 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,481,743 | $41,767,735 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 950,000 | $40,897,499 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 141,788 | $40,861,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 331,690 | $40,300,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 290,761 | $40,127,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,581 | $39,752,500 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,622 | $39,180,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 265,005 | $38,571,478 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 396,968 | $38,136,715 | dollars as filed | |
| VWO | 922042858 | SHS | 900,000 | $36,611,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 152,462 | $36,590,879 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,279 | $36,148,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 316,319 | $36,031,897 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 272,682 | $35,585,001 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 231,743 | $35,496,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,610 | $35,063,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 234,845 | $34,559,791 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69,300 | $34,447,643 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,230,884 | $32,827,677 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 421,623 | $31,870,483 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,816 | $31,822,132 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 368,000 | $31,144,772 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 149,670 | $31,056,526 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 239,726 | $30,807,188 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,817,242 | $30,529,666 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,435 | $30,386,733 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,267 | $29,700,577 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235,228 | $29,549,340 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 784,000 | $29,548,959 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 75,658 | $28,861,258 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 411,284 | $28,312,790 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 115,000 | $28,304,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 306,557 | $27,712,753 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 699,422 | $27,669,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 710,027 | $27,378,642 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 460,000 | $27,188,060 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398,489 | $26,591,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,327 | $25,150,183 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,585 | $24,818,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189,971 | $24,346,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,150 | $24,007,329 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 253,050 | $23,930,938 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,350 | $23,707,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 154,958 | $23,513,327 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,411 | $23,289,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 810,700 | $23,258,984 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,876 | $23,188,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,944 | $23,148,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,933,557 | $23,145,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,624 | $22,943,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 266,500 | $22,759,101 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 334,766 | $22,563,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 182,636 | $22,396,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 653,819 | $22,229,846 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,080 | $22,158,848 | dollars as filed | |
| CORNING INC | 219350105 | COM | 630,000 | $22,075,200 | dollars as filed | |
| American Express Company | 025816109 | COM | 125,000 | $21,774,999 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 636,452 | $21,461,162 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,942 | $21,370,568 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $21,230,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 772,722 | $21,126,220 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 835,150 | $20,945,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,252 | $20,717,991 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150,280 | $20,312,927 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,156 | $20,240,060 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 496,991 | $19,988,979 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 296,794 | $19,852,551 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 133,064 | $19,806,576 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 327,815 | $19,508,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,759 | $19,379,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 97,994 | $19,376,354 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,363 | $19,320,759 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 484,952 | $19,150,755 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,962 | $18,972,882 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 84,729 | $18,902,192 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81,047 | $18,314,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,905 | $18,180,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 128,410 | $17,836,149 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,498 | $17,633,235 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,258 | $17,456,815 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $17,374,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 406,100 | $17,332,348 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 160,000 | $16,974,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 366,450 | $16,695,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355,328 | $16,242,043 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 168,669 | $15,905,487 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 182,099 | $15,884,497 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,681 | $15,884,197 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 237,798 | $15,880,151 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100,000 | $15,782,999 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 231,420 | $14,283,242 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,894 | $13,691,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 120,288 | $13,213,636 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 332,196 | $13,201,469 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68,466 | $13,183,813 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 145,100 | $13,021,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 217,000 | $12,972,261 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,342 | $12,952,976 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,200 | $12,920,908 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,930 | $12,886,538 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,443 | $12,821,326 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 251,847 | $12,657,830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 246,900 | $12,601,776 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 104,530 | $12,488,199 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 59,320 | $12,457,793 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 991,700 | $12,435,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73,804 | $12,358,480 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,833 | $11,982,251 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,607 | $11,859,615 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 640,356 | $11,436,758 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,000 | $11,433,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 689,900 | $11,383,350 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,571 | $11,332,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 100,914 | $11,289,249 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,020 | $11,272,346 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,378 | $11,252,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 740,194 | $11,199,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,970 | $11,084,401 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,000,000 | $10,886,700 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93,267 | $10,850,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,265 | $10,777,165 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 104,036 | $10,412,964 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 34,000 | $10,318,320 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,847 | $10,292,439 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,905 | $10,222,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,859 | $10,024,952 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $9,985,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,498 | $9,629,822 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 55,000 | $9,229,550 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200,000 | $8,740,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97,749 | $8,700,639 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 44,739 | $8,610,468 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,000 | $8,518,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 482,105 | $8,330,774 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 111,642 | $8,094,045 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,488 | $7,976,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,321 | $7,722,858 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 285,000 | $7,529,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,300 | $7,429,884 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,113 | $7,368,357 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 117,475 | $7,303,421 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,696 | $7,250,015 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 274,100 | $7,175,938 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,135 | $7,050,449 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 382,000 | $7,047,900 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,708,783 | $6,635,172 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 180,000 | $6,627,600 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,332 | $6,556,054 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,727 | $6,552,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,000 | $6,543,600 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 77,262 | $6,513,186 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,528 | $6,439,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,625 | $6,412,187 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,886 | $6,366,575 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,660 | $6,359,069 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,231 | $6,335,653 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,141 | $6,309,816 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,130 | $6,133,707 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,509 | $5,885,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,855 | $5,740,327 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 94,464 | $5,642,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,300 | $5,518,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,499 | $5,242,137 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69,160 | $5,131,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 87,200 | $5,061,088 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,577 | $5,015,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,525 | $4,999,583 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,511 | $4,987,909 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,513 | $4,985,227 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,944 | $4,898,503 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,705 | $4,791,372 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,200 | $4,461,732 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,754 | $4,400,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,926 | $4,328,649 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,500 | $4,310,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,740 | $4,225,413 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,057 | $4,143,564 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,709 | $4,107,868 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79,850 | $3,980,523 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 130,592 | $3,963,467 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,145 | $3,930,692 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,001 | $3,884,951 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,073 | $3,852,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,191 | $3,787,743 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,545,805 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,920 | $3,502,755 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,422 | $3,442,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,032 | $3,440,578 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 329,928 | $3,292,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,385 | $3,141,356 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,075 | $3,139,454 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,236 | $3,095,969 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,700 | $3,060,951 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,623 | $3,044,780 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E114 | *W EXP 12/01/202 | 400,000 | $3,022,860 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,659 | $2,868,436 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,581 | $2,846,012 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,678 | $2,790,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,071 | $2,774,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,159 | $2,748,299 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,155 | $2,682,476 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,546 | $2,575,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,843 | $2,522,726 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,711 | $2,414,327 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,660 | $2,397,409 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,408 | $2,337,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,185 | $2,331,497 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $2,327,742 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 313,700 | $2,315,106 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,227 | $2,205,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,160 | $2,122,922 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,993 | $2,116,053 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,000 | $2,036,580 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,114 | $2,013,732 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,486 | $1,924,406 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,481 | $1,916,267 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,000 | $1,907,080 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,767 | $1,848,263 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,707 | $1,844,249 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,100 | $1,735,635 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,100 | $1,719,300 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,700 | $1,705,395 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,250 | $1,632,637 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 35,138 | $1,577,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,177 | $1,500,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,512 | $1,495,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,579 | $1,451,824 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,700 | $1,451,189 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,109 | $1,319,975 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,600 | $1,290,920 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 266,666 | $1,231,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,232 | $1,142,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $1,045,385 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $1,011,722 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 780 | $1,001,091 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,635 | $968,243 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,604 | $955,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,097 | $929,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,082 | $927,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,400 | $882,420 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,991 | $876,244 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 151,954 | $823,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,200 | $745,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,460 | $700,494 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,206 | $652,601 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,710 | $644,668 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,825 | $641,108 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,511 | $634,247 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,684 | $627,245 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,700 | $530,415 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,300 | $524,578 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,000 | $519,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,601 | $460,221 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,404 | $457,802 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,900 | $396,435 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,100 | $393,822 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $382,705 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,924 | $330,543 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,400 | $324,368 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,938 | $320,991 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $306,744 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 735 | $306,105 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 151,415 | $305,858 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,146 | $287,738 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,737 | $285,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,400 | $280,676 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,500 | $274,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,484 | $264,511 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,113 | $254,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,275 | $243,857 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,834 | $232,246 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,222 | $224,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 978 | $188,197 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,660 | $173,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,270 | $142,265 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,200 | $115,456 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,710 | $112,809 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,457 | $110,499 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,024 | $106,260 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 816 | $100,988 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $92,533 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,740 | $84,467 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,871 | $75,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,971 | $75,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 504 | $66,609 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 550 | $66,011 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,102 | $65,635 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $62,604 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,808 | $61,327 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,429 | $55,131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 460 | $54,625 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,062 | $54,412 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,354 | $48,744 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $47,715 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 642 | $46,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 647 | $36,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039711 | this filing | 2023-08-14 | acceptance time not in the bulk data set |