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 2024-12-31, filed 2025-02-14, with 516 holding rows worth $48,085,049,824.
- Accession
- 0001140361-25-004866
- Filer
- CIK 898286
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 516 entries on the cover page, a total value of $48,085,049,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,085,049,824 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,868,261 | $1,970,369,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,529,224 | $1,909,067,934 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,290,487 | $1,781,510,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,255,305 | $1,780,054,934 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,496,600 | $1,268,341,426 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,799,265 | $1,052,910,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,041,789 | $954,410,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,540,724 | $902,109,325 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,917,402 | $784,651,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,427,094 | $646,873,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,219,405 | $642,102,094 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,543,200 | $620,874,938 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,419,567 | $525,866,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,095,254 | $502,253,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,115,265 | $490,403,048 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 944,473 | $477,771,125 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,832,589 | $474,883,560 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,433,028 | $472,281,641 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,463,000 | $467,704,853 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,121,538 | $462,730,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,117,000 | $458,461,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,478,872 | $442,749,214 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,551,400 | $429,796,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,936,591 | $424,689,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,166,192 | $414,452,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 522,470 | $403,346,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,082,854 | $396,658,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 939,510 | $379,411,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,553,976 | $372,348,191 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $370,152,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 608,100 | $356,395,249 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,962,000 | $349,392,963 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 359,550 | $320,474,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338,326 | $309,997,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,937,563 | $309,531,826 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,318,731 | $303,995,483 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 532,299 | $303,362,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,358,900 | $299,210,813 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,451,465 | $296,161,491 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,438,724 | $293,894,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,824,689 | $280,308,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 943,104 | $273,396,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,408,635 | $257,999,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 760,864 | $254,379,663 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,619,191 | $254,211,965 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,175,318 | $236,450,474 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,076,117 | $229,433,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,143,958 | $226,076,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310,153 | $220,931,297 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,082,381 | $213,629,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191,255 | $211,686,007 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,217,382 | $208,643,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,857,720 | $205,333,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,354,675 | $205,138,378 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,262,310 | $203,111,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449,011 | $199,666,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 506,813 | $197,145,187 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 962,528 | $195,479,816 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 538,134 | $195,213,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 370,516 | $192,612,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 515,958 | $181,508,864 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,329,728 | $181,335,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,108,615 | $180,294,056 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,216,971 | $177,091,642 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,984,570 | $176,904,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 827,581 | $175,786,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 336,339 | $175,555,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 768,332 | $173,558,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,149,049 | $171,219,791 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,606,525 | $170,889,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,885,877 | $164,843,109 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 526,083 | $164,790,243 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,832,594 | $163,687,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 320,796 | $159,766,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,694,798 | $159,378,801 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,711 | $157,553,564 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,241,435 | $155,667,662 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,400,597 | $150,900,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 538,303 | $148,733,116 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45,132 | $144,512,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 473,752 | $140,604,856 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 390,093 | $137,640,417 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 294,101 | $136,501,093 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,238,096 | $134,828,658 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,007,612 | $134,637,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 232,553 | $133,164,500 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 289,343 | $131,332,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 413,714 | $130,750,171 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,159,139 | $130,239,266 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 397,596 | $129,819,074 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 126,033 | $129,197,686 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,612 | $127,688,989 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,174,000 | $124,889,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,908 | $122,876,384 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,119,320 | $122,453,611 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,589 | $122,040,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 472,366 | $121,884,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 721,013 | $120,149,609 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,950,209 | $116,485,985 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 498,475 | $114,424,931 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 330,948 | $112,350,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,007,303 | $112,163,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 228,692 | $111,130,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237,336 | $109,703,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,848 | $106,869,253 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 497,030 | $106,796,840 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,426,985 | $103,884,511 | dollars as filed | |
| General Electric Company | 369604301 | COM | 619,640 | $103,349,754 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 555,034 | $102,781,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 278,360 | $102,687,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,139,757 | $102,509,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 748,359 | $102,151,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,237,901 | $101,025,104 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,108,502 | $100,009,056 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 656,902 | $99,888,516 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 501,211 | $96,658,545 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 260,275 | $96,132,566 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,045,684 | $95,063,129 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,147,402 | $94,994,176 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,025,786 | $94,751,851 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,491,730 | $94,314,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 723,714 | $93,141,994 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 315,415 | $92,331,431 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $92,272,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 251,160 | $90,430,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 627,458 | $90,165,713 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 271,977 | $89,461,393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 231,182 | $88,406,308 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 926,192 | $87,506,622 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,767,074 | $86,279,332 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 376,891 | $86,191,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 204,327 | $85,545,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,578,811 | $85,034,760 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 607,745 | $84,974,907 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,165,000 | $84,308,997 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,770 | $84,081,569 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,058,830 | $84,028,747 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,484,395 | $82,730,352 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 139,589 | $82,594,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 626,814 | $82,294,412 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 398,145 | $82,121,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 351,256 | $81,031,245 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 461,394 | $78,584,625 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,359,290 | $78,064,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,014,592 | $77,362,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 394,720 | $76,098,067 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,816,122 | $74,711,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 444,862 | $74,625,599 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,141,146 | $74,174,490 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 563,116 | $73,723,148 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 810,000 | $73,515,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,217,981 | $73,444,255 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 531,413 | $73,101,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405,517 | $71,776,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 913,936 | $71,465,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 387,701 | $70,546,071 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 825,220 | $70,432,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,876,602 | $70,428,875 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,784 | $69,967,838 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,221,522 | $68,720,167 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 496,576 | $68,462,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 304,064 | $68,317,102 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 144,023 | $68,176,170 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,268,888 | $67,520,512 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 162,310 | $67,105,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 391,062 | $67,053,656 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 279,505 | $65,493,611 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 195,753 | $64,964,550 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,211,156 | $64,123,527 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,186,213 | $62,916,735 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 307,839 | $62,737,589 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,351,857 | $62,658,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 337,834 | $61,722,269 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 529,866 | $61,506,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 147,988 | $61,005,095 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 321,740 | $60,329,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 702,259 | $59,102,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 263,846 | $59,024,987 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 261,458 | $58,862,039 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 195,485 | $58,536,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 516,829 | $58,448,194 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130,021 | $58,168,794 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 174,569 | $57,997,057 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 212,877 | $57,527,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,201,000 | $57,443,833 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 331,500 | $57,087,615 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,717 | $57,069,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 213,652 | $56,295,163 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 197,622 | $55,596,996 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 808,406 | $55,505,154 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 932,676 | $55,349,670 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 204,546 | $55,076,056 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,367,396 | $54,840,356 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220,420 | $54,479,010 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,797,823 | $54,006,603 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 144,344 | $53,239,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 238,754 | $52,485,290 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 581,701 | $52,475,238 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 951,810 | $51,730,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 233,267 | $51,542,678 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 80,483 | $50,583,563 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $49,733,116 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 566,916 | $49,367,048 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 640,297 | $49,238,837 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,072,629 | $49,142,033 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,108,466 | $48,085,257 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 444,518 | $48,034,615 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,236,836 | $47,420,292 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 519,200 | $47,376,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 161,183 | $47,086,391 | dollars as filed | |
| FISERV INC | 337738108 | COM | 228,688 | $46,977,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 814,216 | $46,052,057 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 350,242 | $46,025,301 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 800,728 | $45,897,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 392,848 | $44,435,038 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,051 | $44,415,647 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 616,503 | $44,332,730 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 532,336 | $43,907,073 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,808 | $43,418,201 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 101,748 | $43,147,256 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 432,495 | $43,067,851 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 143,047 | $42,935,558 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 372,450 | $40,794,449 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 148,924 | $38,815,550 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 606,363 | $38,667,768 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 73,000 | $37,704,500 | dollars as filed | |
| VTI | 922908769 | COM | 128,000 | $37,095,681 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 703,731 | $36,629,198 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 821,270 | $36,592,254 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 534,670 | $36,469,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 221,084 | $36,021,215 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,172,630 | $36,005,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 422,342 | $35,683,677 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 128,697 | $35,447,014 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321,921 | $35,208,499 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 279,570 | $34,403,885 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 296,400 | $34,157,135 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 814,602 | $33,010,015 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 313,211 | $32,398,545 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 605,432 | $31,821,505 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 571,289 | $31,123,824 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 203,704 | $30,740,971 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 572,000 | $30,699,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 447,708 | $30,560,548 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 673,302 | $30,224,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 343,033 | $29,267,576 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,995 | $29,093,634 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 153,404 | $28,778,590 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 416,202 | $28,747,073 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,582 | $28,565,218 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 158,185 | $28,514,429 | dollars as filed | |
| CORNING INC | 219350105 | COM | 589,000 | $27,989,281 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,794 | $27,877,608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 251,004 | $27,803,713 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,669 | $27,487,851 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 880,668 | $26,943,290 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 116,915 | $26,754,830 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 456,403 | $26,708,703 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 550,000 | $26,301,001 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,281 | $26,276,284 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 215,874 | $25,531,417 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 349,291 | $25,508,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,164,837 | $24,869,270 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 159,017 | $24,054,501 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,930 | $24,046,383 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 224,507 | $23,820,192 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,542 | $23,789,264 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 343,512 | $23,774,465 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 221,512 | $23,413,817 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,100 | $23,202,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 122,236 | $23,174,723 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 490,001 | $22,823,784 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 467,250 | $22,699,004 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 418,223 | $22,525,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 304,000 | $22,499,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 164,623 | $21,590,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,700 | $21,403,603 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115,504 | $21,261,976 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 98,877 | $21,123,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,899 | $20,965,779 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 178,209 | $20,944,903 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,426 | $20,663,751 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 759,684 | $20,655,809 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 183,727 | $20,292,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,101 | $20,042,054 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102,350 | $19,999,191 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 373,860 | $19,915,522 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 152,662 | $19,707,138 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 520,646 | $19,706,451 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94,935 | $19,647,747 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 212,238 | $19,576,897 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144,623 | $19,500,965 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,572 | $19,394,606 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 84,476 | $19,263,908 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 683,769 | $18,721,595 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 183,379 | $18,411,252 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 216,790 | $18,359,946 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 712,785 | $18,183,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 103,709 | $17,965,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 471,648 | $17,337,781 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,900 | $17,158,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 357,579 | $17,095,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293,408 | $16,853,356 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 460,446 | $16,783,257 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,417 | $16,780,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 170,117 | $16,696,984 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 335,038 | $16,617,885 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 223,005 | $16,466,689 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,620 | $16,219,566 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 212,813 | $16,103,560 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,433 | $15,933,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 75,000 | $15,771,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 195,122 | $15,578,540 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250,000 | $15,462,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 766,368 | $15,365,678 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 488,012 | $14,986,849 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 639,122 | $14,974,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,768 | $14,916,706 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,290 | $14,913,749 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,592 | $14,657,665 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,801 | $14,484,714 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,926 | $14,355,839 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,274 | $14,084,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 122,780 | $13,949,036 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 96,578 | $13,913,026 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,780 | $13,862,346 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 587,545 | $13,819,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 166,813 | $13,732,046 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131,028 | $13,430,370 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 139,417 | $13,342,207 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 420,907 | $13,300,661 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 316,399 | $13,231,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173,232 | $13,134,450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,065 | $13,112,180 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,483 | $13,007,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,022 | $12,977,279 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,923 | $12,974,810 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,000 | $12,959,100 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 170,439 | $12,915,867 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,672 | $12,864,361 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 118,785 | $12,838,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 174,759 | $12,598,376 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,921 | $12,511,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,151 | $12,470,100 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93,601 | $12,231,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,824 | $12,066,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135,346 | $12,002,484 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101,818 | $11,883,179 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 414,191 | $11,493,801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 158,034 | $11,468,527 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 188,906 | $11,443,926 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,570 | $11,427,628 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44,998 | $11,315,647 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,451 | $11,308,214 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,956 | $11,299,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,082 | $11,285,058 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,528 | $11,148,334 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,400 | $10,780,042 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 209,294 | $10,755,750 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 98,002 | $10,552,856 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,852 | $10,519,035 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 70,269 | $10,508,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 967,532 | $10,420,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 423,363 | $10,406,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,103 | $10,267,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,130 | $10,148,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,803 | $10,135,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 589,000 | $10,095,460 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,378 | $10,018,159 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,969 | $9,975,923 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 134,357 | $9,933,013 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,617 | $9,643,922 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 294,239 | $9,624,558 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 240,800 | $9,244,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,500 | $8,863,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49,429 | $8,823,077 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,900 | $8,772,867 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 136,351 | $8,751,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 121,060 | $8,744,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,449 | $8,627,578 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 68,476 | $8,622,498 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,418 | $8,512,115 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 59,950 | $8,406,189 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,450 | $8,350,439 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 172,518 | $8,310,192 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109,020 | $8,265,896 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 186,000 | $8,243,520 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,469 | $8,150,875 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,247 | $7,639,294 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 386,135 | $7,548,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,351 | $7,486,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 701,123 | $7,410,870 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,488 | $7,380,798 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,280 | $7,329,451 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,361 | $7,313,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,785 | $7,291,968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70,880 | $7,231,178 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 152,400 | $6,970,776 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,151 | $6,945,414 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31,082 | $6,860,730 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 213,340 | $6,692,476 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,500 | $6,664,960 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 157,412 | $6,655,380 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,033 | $6,581,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,850 | $6,545,204 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 35,523 | $6,512,076 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,480 | $6,336,236 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 172,212 | $6,320,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,294 | $6,279,981 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,964 | $6,277,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 99,943 | $6,191,469 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 79,162 | $6,155,637 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,105 | $6,114,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,531 | $6,086,891 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,676 | $6,022,381 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 143,141 | $5,994,745 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 162,642 | $5,965,709 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,432 | $5,918,233 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73,724 | $5,897,183 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,460 | $5,541,708 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,128 | $5,516,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,901 | $5,284,888 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,676 | $5,221,471 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 232,100 | $5,215,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,884 | $5,195,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,225 | $5,182,737 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 38,535 | $5,103,961 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286,907 | $5,026,611 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,585 | $4,929,490 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,185 | $4,919,792 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,657 | $4,901,423 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,343 | $4,850,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,753 | $4,830,132 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 599,500 | $4,778,015 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,910 | $4,693,813 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,929 | $4,626,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,598 | $4,609,518 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,186 | $4,594,396 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,584 | $4,593,555 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,000 | $4,480,450 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,155 | $4,419,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,366 | $4,338,998 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,856 | $4,334,189 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,166 | $4,268,812 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,413 | $4,232,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,118 | $4,207,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,772 | $4,171,111 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 107,900 | $4,037,618 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 376,083 | $3,896,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,362 | $3,868,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,600 | $3,851,712 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 41,303 | $3,829,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,375 | $3,675,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,250 | $3,637,687 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,500 | $3,455,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,505 | $3,395,796 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,097 | $3,379,091 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,353,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,700 | $3,250,458 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,800 | $3,120,792 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 105,166 | $2,940,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 41,000 | $2,790,460 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 137,108 | $2,766,839 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,170 | $2,756,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,294 | $2,745,297 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,600 | $2,617,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,108 | $2,562,533 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 213,700 | $2,532,345 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,558 | $2,526,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,905 | $2,524,289 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,431 | $2,458,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,018 | $2,357,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,500 | $2,356,745 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,000 | $2,310,210 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,716 | $2,293,339 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,463 | $2,292,109 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,829 | $2,183,256 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,556 | $2,160,038 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,100 | $2,134,886 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,900 | $2,022,343 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,311 | $2,018,253 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,549 | $1,967,960 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,160 | $1,965,883 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,000 | $1,943,270 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,482 | $1,887,464 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,560 | $1,862,784 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,719 | $1,799,525 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,776 | $1,796,101 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,600 | $1,659,528 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,744 | $1,628,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,662 | $1,606,884 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 394,793 | $1,598,912 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,200 | $1,551,562 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,705 | $1,523,620 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,479 | $1,506,497 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,300 | $1,228,815 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,000 | $1,206,940 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $1,174,311 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,334 | $1,011,333 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,710 | $998,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004866 | this filing | 2025-02-14 | acceptance time not in the bulk data set |