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 2024-03-31, filed 2024-05-14, with 481 holding rows worth $41,557,530,975.
- Accession
- 0001140361-24-025999
- Filer
- CIK 898286
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 481 entries on the cover page, a total value of $41,557,530,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,557,530,975 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 | $2,092,476,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,341,167 | $1,826,415,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,851,040 | $1,672,525,703 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,496,600 | $1,647,159,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,674,240 | $1,315,978,665 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,923,182 | $933,858,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,472,089 | $825,902,348 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,683,144 | $810,551,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,758,662 | $677,987,458 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,555,257 | $626,632,856 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,407,788 | $592,115,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 707,368 | $550,303,994 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,558,955 | $543,263,829 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $508,539,058 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,793,638 | $500,570,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,977,313 | $470,981,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306,607 | $406,379,971 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,620,200 | $399,554,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 855,109 | $357,444,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,337,492 | $355,906,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,392,214 | $352,137,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,599,800 | $351,240,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,874,877 | $347,833,320 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $341,882,490 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,061,000 | $328,968,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 771,089 | $324,258,335 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,433,418 | $317,277,357 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 608,894 | $315,735,895 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 567,651 | $304,743,431 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,391,480 | $286,617,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,350,800 | $285,630,025 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 568,082 | $281,030,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,005,887 | $280,722,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 359,036 | $263,040,544 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,841,727 | $261,214,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,789,186 | $251,166,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 488,089 | $246,289,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 806,526 | $242,909,499 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,634,970 | $229,637,628 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,395,600 | $227,262,664 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,101,010 | $220,532,295 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 228,001 | $219,448,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,060,774 | $218,763,421 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,256,615 | $216,112,641 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,540,625 | $211,728,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,092,078 | $208,543,214 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,182,946 | $207,027,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 953,103 | $203,153,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,352,608 | $201,726,416 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,865,810 | $200,606,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,977,324 | $199,624,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,265,451 | $187,843,547 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,942,708 | $186,096,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59,031 | $186,045,056 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,188,375 | $181,566,061 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,063,617 | $175,018,174 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 286,995 | $174,300,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,445,123 | $169,465,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,213,002 | $168,182,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,266,267 | $167,613,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 866,273 | $165,839,299 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 291,000 | $163,204,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,340,633 | $161,707,155 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,595,694 | $154,319,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 444,269 | $153,988,079 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42,365 | $153,695,131 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 914,000 | $148,854,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,882,377 | $144,924,211 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 889,233 | $144,278,051 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,822,577 | $143,035,838 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,243,259 | $141,868,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 385,019 | $139,835,046 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 575,196 | $139,766,872 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,196 | $139,286,914 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,096,218 | $137,695,947 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 650,535 | $135,669,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 312,565 | $132,980,780 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 671,689 | $132,927,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,458,958 | $129,030,243 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,072,347 | $128,683,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 323,218 | $126,265,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,702,739 | $124,725,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 766,136 | $123,562,410 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 236,228 | $123,518,900 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 593,840 | $122,817,986 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 796,391 | $122,429,186 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 825,597 | $122,378,239 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 80,805 | $122,173,931 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,248,861 | $121,955,730 | dollars as filed | |
| General Electric Company | 369604301 | COM | 672,730 | $118,084,292 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 537,091 | $117,316,788 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,959,020 | $117,090,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,241,041 | $116,633,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275,836 | $115,213,940 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 435,273 | $112,792,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 625,772 | $110,004,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,452,320 | $109,162,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,579,488 | $108,179,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 106,066 | $107,900,938 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,970,050 | $107,433,181 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 316,734 | $105,846,163 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 246,359 | $105,766,852 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 363,887 | $105,519,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,426,942 | $104,580,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,303,071 | $103,932,938 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 848,432 | $103,143,880 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109,068 | $102,661,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,321,385 | $102,039,339 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,421,799 | $99,028,301 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 401,052 | $98,630,716 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,429,223 | $97,630,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 870,230 | $97,378,737 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,694,527 | $96,808,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 420,058 | $96,495,725 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,659,157 | $96,351,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241,309 | $96,304,009 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,156,256 | $96,212,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,373,529 | $95,484,885 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 562,642 | $95,255,292 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,504,062 | $92,018,515 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,984,179 | $90,906,408 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,021,552 | $90,156,255 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 215,912 | $88,703,125 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 980,592 | $87,923,402 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 237,250 | $86,935,517 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,399,600 | $84,550,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,162,276 | $81,993,506 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 83,315 | $80,946,356 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,767,074 | $78,309,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,214,900 | $77,644,261 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 793,337 | $77,144,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 453,417 | $75,629,958 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,270,562 | $75,318,914 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 714,006 | $73,199,897 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 914,071 | $72,467,550 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,983,600 | $71,531,262 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 219,394 | $69,664,177 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 301,352 | $69,582,176 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 199,607 | $69,207,741 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,744,700 | $68,967,993 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 674,437 | $68,401,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 374,913 | $68,271,660 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,170,893 | $67,818,121 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 364,169 | $66,908,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,432,694 | $66,290,752 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $65,662,776 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399,988 | $65,602,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,482 | $64,409,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 222,905 | $63,376,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 134,676 | $62,532,759 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 803,646 | $61,993,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,452,822 | $61,218,536 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 327,896 | $59,181,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,072,491 | $58,783,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 230,325 | $57,516,757 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80,977 | $56,568,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 472,771 | $55,734,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,481 | $54,262,648 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 314,979 | $54,200,297 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 213,817 | $53,503,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,542,579 | $53,481,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 148,361 | $53,093,953 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 175,228 | $51,906,040 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 766,855 | $51,571,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 393,831 | $51,284,673 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,249,096 | $51,228,400 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,461,318 | $50,440,170 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,290,419 | $50,119,656 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 904,578 | $49,769,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,732 | $49,381,590 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 816,340 | $49,257,955 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,141,784 | $49,233,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 215,686 | $49,109,545 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 671,454 | $48,572,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 346,226 | $46,276,567 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 846,125 | $46,212,525 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 435,242 | $45,339,158 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,252 | $44,318,425 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,019 | $43,354,088 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,433,282 | $43,313,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 348,687 | $43,198,832 | dollars as filed | |
| VWO | 922042858 | SHS | 1,025,000 | $42,814,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,133 | $41,092,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 426,227 | $40,133,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 324,027 | $39,647,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,373 | $38,910,971 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 528,453 | $37,995,770 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 184,963 | $37,963,655 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 739,905 | $37,546,112 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 51,228 | $36,941,023 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 302,178 | $36,874,780 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 133,700 | $36,489,403 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 208,645 | $35,857,729 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 89,221 | $35,828,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 417,122 | $35,814,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166,599 | $35,537,233 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 90,037 | $35,387,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 700,000 | $35,119,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,057,613 | $34,858,925 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 454,789 | $34,672,514 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 336,214 | $34,646,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216,098 | $34,536,782 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 708,657 | $33,243,099 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 270,169 | $33,176,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 261,700 | $32,940,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 301,870 | $32,698,558 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500,028 | $32,535,608 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 372,660 | $32,354,341 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 260,430 | $32,189,148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 239,449 | $32,074,195 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 383,551 | $31,874,483 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,707 | $31,122,787 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 819,552 | $30,380,793 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 463,111 | $30,273,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,034,011 | $30,182,781 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199,460 | $29,697,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,506 | $29,642,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104,772 | $29,597,041 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,300 | $29,188,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 176,720 | $29,151,731 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,400,954 | $28,643,381 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,700 | $28,638,951 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 345,445 | $28,367,944 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117,118 | $27,608,226 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 239,331 | $27,202,362 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 172,000 | $26,916,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,394 | $26,638,215 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,192 | $25,887,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 794,783 | $25,798,657 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $25,765,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 692,766 | $25,563,067 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 175,100 | $25,371,989 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,534 | $25,229,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 210,633 | $25,121,868 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 560,485 | $24,599,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,680 | $23,962,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303,868 | $23,753,361 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,471,586 | $23,589,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 81,842 | $23,253,767 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,109,251 | $23,227,715 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 385,102 | $22,917,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 624,067 | $22,410,246 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111,137 | $21,681,717 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 206,571 | $21,640,378 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 233,450 | $21,580,117 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 216,200 | $21,462,173 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 943,163 | $21,447,527 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,469 | $21,317,730 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,854 | $20,939,052 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,683 | $20,920,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 446,389 | $20,248,205 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 216,800 | $19,813,352 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 325,259 | $19,413,390 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 709,300 | $19,115,636 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,960 | $19,018,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,081 | $18,578,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 313,529 | $18,172,141 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 186,470 | $18,055,891 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,857 | $18,014,228 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,825 | $17,992,803 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 836,599 | $17,936,683 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,922 | $17,707,476 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,756 | $17,537,734 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,276,988 | $16,958,401 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 138,125 | $16,899,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,000 | $16,898,880 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 289,018 | $16,742,813 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264,668 | $16,623,798 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,159 | $16,542,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154,552 | $16,393,330 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 124,455 | $16,349,653 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220,225 | $16,320,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 257,377 | $16,243,062 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,887 | $16,210,583 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 208,040 | $16,085,653 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 229,661 | $16,069,380 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 256,929 | $15,973,276 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $15,852,001 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 385,970 | $15,346,554 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420,000 | $15,149,400 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,696 | $14,189,159 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,258,766 | $14,085,591 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 576,696 | $14,013,712 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 186,047 | $13,683,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,800 | $13,658,004 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,426 | $13,165,968 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 166,453 | $13,031,605 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 187,482 | $12,977,505 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,304 | $12,962,733 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 48,100 | $12,496,380 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,826 | $12,243,200 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,064 | $12,214,532 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102,696 | $12,207,474 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,700 | $11,927,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 290,222 | $11,922,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 70,866 | $11,566,748 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,888 | $11,528,372 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,600 | $11,449,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,936 | $11,371,380 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 713,890 | $11,286,601 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,658 | $10,757,516 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 198,419 | $10,744,389 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 645,200 | $10,678,060 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 537,025 | $10,531,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 164,542 | $10,382,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 192,161 | $10,363,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 38,273 | $10,269,794 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 196,934 | $10,238,599 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,479 | $10,233,929 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 850,885 | $10,159,567 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,552 | $9,787,949 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 124,946 | $9,774,526 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,070 | $9,707,312 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 268,000 | $9,422,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,078,603 | $9,416,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,926 | $9,383,313 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,100 | $9,287,054 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,900 | $9,278,299 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 183,000 | $9,204,900 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,651 | $9,199,475 | dollars as filed | |
| RH | 74967X103 | COM | 26,300 | $9,159,238 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,933 | $9,142,634 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 428,963 | $9,025,382 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 139,394 | $8,976,974 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,801 | $8,855,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95,866 | $8,715,178 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49,891 | $8,691,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 360,795 | $8,673,512 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,459 | $8,580,143 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,613 | $8,342,169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 482,105 | $8,080,080 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 133,034 | $7,813,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,546 | $7,734,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 545,310 | $7,694,324 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81,600 | $7,624,704 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,949 | $7,616,487 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,486 | $7,561,055 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250,000 | $7,447,500 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,889 | $7,369,411 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 200,100 | $7,351,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,000 | $7,341,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,060 | $7,208,619 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,480 | $7,103,389 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,200 | $7,053,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,829 | $7,014,024 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,548 | $6,941,622 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,865 | $6,903,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 64,400 | $6,862,464 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,982 | $6,779,199 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,040 | $6,702,948 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,164 | $6,639,108 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 92,949 | $6,588,225 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,063 | $6,562,759 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55,148 | $6,417,573 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,800 | $6,277,782 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,500 | $6,195,805 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,480 | $6,149,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,946 | $5,988,939 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,338 | $5,972,828 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,555 | $5,712,321 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,704 | $5,710,335 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,400 | $5,676,224 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 440,501 | $5,673,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,675 | $5,606,235 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158,000 | $5,590,040 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297,692 | $5,581,725 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 149,757 | $5,549,994 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 418,300 | $5,471,364 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,000 | $5,461,760 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,567 | $5,403,623 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124,096 | $5,403,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,387 | $5,384,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,561 | $5,337,264 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,353 | $5,334,239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,200 | $5,240,184 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,000 | $5,118,800 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 169,284 | $5,017,578 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,800 | $4,965,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,325 | $4,948,396 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,081 | $4,946,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,056 | $4,936,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 219,964 | $4,927,193 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 43,900 | $4,854,023 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,400 | $4,729,932 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,584 | $4,625,022 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,682 | $4,529,615 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 338,955 | $4,467,427 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,925 | $4,463,303 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 74,456 | $4,433,855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,304 | $4,396,064 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,523 | $4,154,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,168 | $4,105,036 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,035 | $3,897,752 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,931 | $3,857,758 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,979 | $3,844,644 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,495 | $3,821,958 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,795 | $3,705,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,106 | $3,662,435 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,840 | $3,615,465 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,612,538 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,100 | $3,486,603 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,330 | $3,435,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,090 | $3,378,236 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,395 | $3,263,165 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 74,773 | $3,035,036 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,500 | $3,022,200 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,000 | $3,010,470 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 243,562 | $2,866,725 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,400 | $2,853,696 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 92,452 | $2,807,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,563 | $2,682,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,832 | $2,639,837 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,429 | $2,620,132 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,700 | $2,520,029 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,279 | $2,513,058 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,500 | $2,443,805 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 79,939 | $2,439,738 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,383 | $2,406,902 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,800 | $2,378,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 72,769 | $2,275,487 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,686 | $2,244,021 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,425 | $2,206,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,851 | $2,159,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,035 | $2,155,825 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,800 | $2,088,380 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,500 | $1,978,085 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,161 | $1,873,720 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,711 | $1,864,809 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 50,928 | $1,769,239 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $1,715,351 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,742 | $1,673,621 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,262 | $1,631,639 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,423 | $1,478,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,121 | $1,447,438 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,403 | $1,427,152 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 55,570 | $1,378,692 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 244,742 | $1,298,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,776 | $1,284,662 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,610 | $1,248,327 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,710 | $1,202,415 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 39,949 | $1,186,885 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,765 | $1,138,074 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,103,979 | $1,023,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 657 | $999,612 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,200 | $983,336 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,010 | $965,627 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,100 | $964,002 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,588 | $961,496 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,752 | $897,391 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $890,055 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,395 | $751,017 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,500 | $704,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $689,216 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,150 | $678,163 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,700 | $669,378 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,742 | $635,294 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,179 | $612,974 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,649 | $570,631 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,401 | $565,303 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,300 | $508,431 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,897 | $483,488 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,589 | $461,659 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $459,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,086 | $444,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,963 | $428,322 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,103 | $418,277 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,088 | $383,437 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $381,025 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,976 | $374,472 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,303 | $359,234 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,300 | $325,017 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,509 | $324,539 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,109 | $304,975 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 609 | $302,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,625 | $295,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,725 | $256,801 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,975 | $247,022 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,402 | $244,059 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,335 | $225,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,223 | $212,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 762 | $201,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025999 | this filing | 2024-05-14 | acceptance time not in the bulk data set |