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 2024-06-30, filed 2024-08-14, with 461 holding rows worth $41,188,301,886.
- Accession
- 0001140361-24-037354
- Filer
- CIK 898286
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 461 entries on the cover page, a total value of $41,188,301,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,188,301,886 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,355,887 | $1,946,863,770 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,131,708 | $1,869,371,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,107,652 | $1,707,633,655 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,060,487 | $1,602,703,683 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,496,600 | $1,476,376,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,712,005 | $863,227,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,245,908 | $820,521,767 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325,467 | $787,883,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,616,603 | $713,180,575 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 685,863 | $620,966,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,982,969 | $547,136,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,737,289 | $541,987,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,978,530 | $521,589,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,178,543 | $479,431,303 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $456,896,016 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,419,567 | $454,802,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 692,740 | $404,587,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,194,088 | $395,428,094 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,634,300 | $382,414,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,254,106 | $381,639,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,538,857 | $371,079,329 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,973,300 | $368,892,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 618,078 | $334,911,740 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $331,897,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,854,368 | $303,705,222 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353,933 | $300,839,522 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,265,114 | $298,554,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,390,395 | $281,221,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,090,797 | $280,443,898 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,414,307 | $274,856,415 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,936,038 | $266,317,688 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,695,116 | $261,534,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555,665 | $260,451,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,802,335 | $257,456,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 978,392 | $256,798,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,900,130 | $244,667,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,423,745 | $242,931,952 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,137,365 | $239,665,559 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,841,900 | $238,037,555 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,042,900 | $233,025,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78,003 | $231,208,682 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,886,519 | $230,516,087 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 142,222 | $228,341,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 448,216 | $228,258,489 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 321,855 | $217,213,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 390,644 | $217,018,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,284,155 | $211,795,684 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,976,635 | $210,397,118 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,387,065 | $207,879,423 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 782,924 | $199,708,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581,923 | $193,838,547 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389,405 | $184,040,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,105,588 | $182,333,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 911,984 | $180,463,396 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 852,141 | $176,998,212 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 887,420 | $176,756,321 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 311,420 | $175,534,996 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,196,473 | $172,884,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,177,600 | $171,635,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,666,199 | $169,196,992 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 362,052 | $163,763,365 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 41,144 | $162,991,960 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,217,774 | $161,187,813 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,142,120 | $160,958,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 356,246 | $156,324,309 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,002,480 | $154,281,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,081,397 | $152,693,261 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,317,033 | $151,626,645 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,069,791 | $146,443,691 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,797 | $145,879,811 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,524,463 | $143,162,296 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,241,433 | $142,667,206 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 813,762 | $140,740,132 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 415,662 | $137,405,383 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,247,619 | $137,362,856 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 81,974 | $134,716,071 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 374,546 | $131,270,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,838,869 | $130,761,972 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,087 | $129,665,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,911,315 | $126,720,187 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,227,897 | $126,399,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 415,005 | $125,916,662 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,557,498 | $119,942,915 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,393,194 | $117,266,501 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 722,979 | $114,288,526 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,444,602 | $113,743,870 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 856,452 | $110,910,536 | dollars as filed | |
| American Express Company | 025816109 | COM | 471,189 | $109,103,817 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 626,346 | $108,808,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 281,559 | $108,695,851 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 779,802 | $107,932,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 615,190 | $107,553,664 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 379,840 | $107,255,424 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,515,285 | $104,592,913 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,078,905 | $104,360,586 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,592,927 | $103,120,704 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 114,002 | $102,857,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 340,405 | $101,678,968 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 721,639 | $100,820,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 259,847 | $100,815,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 558,690 | $98,001,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,643 | $97,417,392 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,529,072 | $95,850,968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,405,917 | $95,602,353 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 397,434 | $94,589,291 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,204,921 | $94,538,099 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,654,550 | $94,418,060 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 211,674 | $94,406,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 251,614 | $94,015,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,409,349 | $93,118,895 | dollars as filed | |
| General Electric Company | 369604301 | COM | 580,848 | $92,337,405 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,548,498 | $91,655,597 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 656,118 | $90,327,767 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,999,241 | $89,886,354 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 358,188 | $89,493,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198,582 | $88,339,206 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159,271 | $88,076,863 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 387,732 | $87,728,245 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 293,152 | $87,154,088 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 445,687 | $86,307,287 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,698,254 | $84,793,820 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 259,375 | $82,623,908 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,968,175 | $81,738,310 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 920,013 | $79,102,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 275,977 | $78,819,033 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,381,337 | $75,913,724 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 683,740 | $75,279,775 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,767,074 | $74,274,868 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 174,629 | $73,506,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 215,025 | $73,162,258 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,544,527 | $72,870,783 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,053,200 | $71,765,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 194,998 | $71,189,868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,179,780 | $71,105,340 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 551,727 | $71,062,439 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,464,376 | $69,614,979 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,106,700 | $69,334,758 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87,147 | $68,555,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 966,207 | $68,417,116 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 874,133 | $68,059,996 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 310,472 | $67,744,989 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,744,700 | $67,013,925 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 658,003 | $66,155,624 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 168,697 | $65,095,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 861,403 | $64,923,945 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 457,979 | $63,984,244 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 716,469 | $63,844,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 198,573 | $63,797,531 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 654,781 | $63,638,163 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,420,785 | $62,613,992 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $62,581,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,049,943 | $62,356,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,931,698 | $62,064,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,039,838 | $61,412,832 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 459,520 | $60,440,665 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 775,000 | $60,333,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 175,264 | $60,332,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 572,181 | $59,455,326 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 203,052 | $58,913,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,702,700 | $57,302,105 | dollars as filed | |
| FISERV INC | 337738108 | COM | 381,296 | $56,828,355 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 226,872 | $55,964,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 178,123 | $55,654,533 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,134,377 | $55,346,255 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 554,986 | $55,104,562 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 51,651 | $55,000,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,025,268 | $54,851,838 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,250 | $54,055,521 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,053,303 | $52,580,886 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 661,426 | $51,974,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 231,929 | $51,850,050 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 487,409 | $51,738,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300,926 | $51,614,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,072,632 | $51,391,173 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,036,140 | $50,794,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,009,738 | $50,436,412 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 915,351 | $49,575,410 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 238,767 | $49,014,089 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 955,009 | $48,543,107 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 311,245 | $48,392,373 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 159,715 | $47,888,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 950,000 | $46,949,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288,908 | $46,863,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,266,740 | $46,842,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 202,975 | $46,331,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,616 | $46,314,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 177,029 | $46,273,611 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 370,663 | $46,255,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,570,650 | $46,231,575 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 980,168 | $46,067,895 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 146,559 | $45,953,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,000 | $45,563,749 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 427,043 | $45,266,559 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 609,042 | $44,886,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 327,400 | $44,804,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,887 | $44,406,741 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55,191 | $43,452,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 191,424 | $43,127,828 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 535,746 | $43,122,195 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 283,684 | $43,015,003 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178,819 | $42,682,308 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 209,594 | $41,975,389 | dollars as filed | |
| VWO | 922042858 | SHS | 950,000 | $41,572,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,500 | $41,379,691 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,179,542 | $41,307,560 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 473,102 | $39,371,550 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 365,973 | $39,074,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 547,324 | $37,551,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 961,890 | $37,369,427 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 498,487 | $36,947,857 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 582,840 | $36,625,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,078,597 | $36,596,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 211,795 | $36,017,858 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 455,361 | $33,555,552 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 425,050 | $33,294,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500,000 | $33,235,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,145,445 | $33,103,361 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 395,700 | $32,360,346 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 422,552 | $32,220,613 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,719 | $31,783,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 587,409 | $31,555,611 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 353,098 | $31,535,183 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,172,630 | $31,219,287 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 660,494 | $31,168,713 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 125,900 | $31,153,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,891 | $30,937,871 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 360,251 | $30,152,774 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,726 | $29,720,288 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 152,139 | $29,595,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300,000 | $29,310,001 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 747,913 | $29,121,792 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,203 | $27,609,995 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201,400 | $27,207,127 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 413,639 | $26,758,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,695 | $26,396,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210,000 | $25,998,001 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,833 | $25,213,868 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165,781 | $25,165,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,942,865 | $25,043,531 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 180,126 | $24,893,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 421,194 | $24,045,965 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,833 | $23,821,006 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,137,051 | $23,593,809 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,566 | $23,472,110 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134,346 | $23,041,682 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 394,175 | $22,148,693 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 162,923 | $21,983,200 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125,000 | $21,808,751 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $21,354,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,888 | $21,014,680 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 334,793 | $20,295,151 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 229,000 | $19,824,530 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 204,133 | $19,498,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,967 | $19,425,093 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,381,719 | $19,413,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,471 | $18,643,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,453,573 | $18,562,127 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 247,528 | $18,500,243 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 700,000 | $18,403,001 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 468,518 | $18,205,212 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 201,493 | $18,150,489 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,745 | $17,928,970 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 424,681 | $17,891,810 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 443,595 | $17,810,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 158,455 | $16,888,134 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,199 | $16,661,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 141,774 | $16,329,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 302,000 | $15,924,459 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340,600 | $15,800,434 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,654 | $15,719,784 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 138,125 | $15,421,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219,524 | $15,344,728 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $14,869,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,161,715 | $14,567,906 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,852 | $14,505,431 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 150,000 | $14,504,999 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,816 | $14,238,309 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,371 | $14,118,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 102,100 | $13,824,340 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 420,000 | $13,805,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106,361 | $13,793,958 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,977 | $13,584,213 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 243,382 | $13,493,098 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 800,000 | $13,184,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 217,780 | $13,164,801 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 196,389 | $12,884,100 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 196,859 | $12,873,127 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,641 | $12,797,891 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 980,992 | $12,772,516 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 414,118 | $12,771,399 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394,340 | $12,705,635 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 221,746 | $12,626,217 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,800 | $12,595,411 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 193,072 | $12,352,746 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 390,642 | $11,727,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 54,284 | $11,580,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,825 | $11,455,661 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,685 | $10,950,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,191 | $10,940,548 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 78,480 | $10,742,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,747 | $10,461,690 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,646 | $10,265,904 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 306,830 | $10,248,122 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,476 | $10,154,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,616 | $10,139,393 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,976 | $10,061,253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 69,197 | $10,055,708 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,100 | $9,928,933 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,766,242 | $9,887,978 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 59,223 | $9,554,447 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,594 | $9,523,914 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 120,722 | $9,383,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 142,761 | $9,166,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,072 | $9,109,505 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,463 | $9,075,470 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 568,286 | $8,745,922 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,750 | $8,699,402 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199,022 | $8,476,347 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 421,244 | $8,441,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 482,105 | $8,417,553 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 145,154 | $8,372,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 589,000 | $8,369,690 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 360,795 | $8,352,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $8,172,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,000 | $7,956,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,716 | $7,529,207 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,000 | $7,325,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,868 | $7,314,481 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,139 | $7,314,277 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 86,728 | $7,310,303 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,880 | $7,052,661 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,164 | $7,018,937 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,861 | $6,947,609 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,000 | $6,909,070 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,388 | $6,883,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,483 | $6,670,642 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,480 | $6,653,622 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,220 | $6,635,159 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,460 | $6,625,925 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,000 | $6,603,810 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,347 | $6,574,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,650 | $6,572,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,605 | $6,545,267 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 214,440 | $6,538,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,742 | $6,488,637 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 108,822 | $6,418,321 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,557 | $6,324,277 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,209 | $6,236,542 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,394 | $6,213,011 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,295 | $6,146,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,300 | $5,990,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,130 | $5,950,391 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,656 | $5,634,178 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49,336 | $5,367,263 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,445 | $5,317,643 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,004 | $5,146,845 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,600 | $5,113,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,000 | $5,039,170 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 350,000 | $4,935,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,936 | $4,889,698 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 191,176 | $4,775,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,000 | $4,649,260 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,978 | $4,586,372 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,400 | $4,580,552 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 385,855 | $4,576,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,584 | $4,564,668 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 133,000 | $4,480,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,935 | $4,460,076 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,251 | $4,319,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,000 | $4,293,520 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 218,326 | $4,248,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,121 | $4,220,970 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 61,190 | $4,194,574 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $4,192,770 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 195,000 | $4,192,500 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,284 | $4,169,806 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 43,900 | $4,145,477 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,563 | $4,065,494 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,475 | $4,010,713 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,000 | $3,957,630 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 197,000 | $3,890,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,000 | $3,779,370 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,250 | $3,772,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,526 | $3,723,668 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,806 | $3,715,553 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 66,802 | $3,677,450 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,900 | $3,632,391 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,000 | $3,622,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,415 | $3,617,430 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 49,400 | $3,599,778 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,553,850 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 40,000 | $3,526,800 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57,800 | $3,487,074 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 121,729 | $3,455,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,711 | $3,427,202 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,063 | $3,406,961 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,402 | $3,375,284 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 264,700 | $3,324,632 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,826 | $3,225,727 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 106,927 | $3,157,554 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 179,310 | $3,039,304 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,283 | $2,963,669 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 139,000 | $2,946,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,881 | $2,814,232 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,774 | $2,809,181 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,316 | $2,699,355 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 203,063 | $2,631,697 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,000 | $2,612,570 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,066 | $2,346,774 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,706 | $1,862,103 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,181 | $1,692,206 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,239 | $1,612,954 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,941 | $1,443,414 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $1,402,810 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,700 | $1,348,842 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,100 | $1,248,429 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,821 | $1,146,454 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,760 | $1,118,380 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 16,500 | $894,135 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,700 | $866,090 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,489 | $768,815 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,200 | $703,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,527 | $702,827 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,400 | $680,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,162 | $621,649 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 389 | $612,932 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,900 | $578,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,897 | $570,781 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,400 | $555,156 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,170 | $551,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,920 | $531,706 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,500 | $529,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,697 | $515,103 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,389 | $509,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,401 | $465,087 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,700 | $455,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,234 | $397,205 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,990 | $379,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,521 | $368,688 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $356,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 658 | $352,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,951 | $338,225 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,718 | $337,243 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,090 | $336,130 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,864 | $324,283 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,759 | $322,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,478 | $313,013 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,523 | $309,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,132 | $286,872 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,525 | $277,047 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,050 | $275,247 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,287 | $254,973 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 803 | $235,745 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,900 | $226,911 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,677 | $220,397 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $212,526 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,600 | $211,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 942 | $210,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485 | $207,187 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,102 | $137,918 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 479,142 | $73,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037354 | this filing | 2024-08-14 | acceptance time not in the bulk data set |