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 2025-03-31, filed 2025-05-14, with 591 holding rows worth $47,665,197,851.
- Accession
- 0001140361-25-018990
- Filer
- CIK 898286
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 591 entries on the cover page, a total value of $47,665,197,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,665,197,851 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 | 8,107,870 | $1,801,001,133 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,290,487 | $1,626,049,212 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,304,321 | $1,615,799,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,196,432 | $1,321,849,264 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,496,600 | $1,215,927,607 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,659,619 | $956,538,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,646,656 | $884,072,810 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,853,562 | $838,404,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,092,826 | $787,554,629 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,917,402 | $760,019,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,374,949 | $732,270,324 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,231,135 | $674,809,730 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,650,344 | $650,129,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 765,030 | $631,845,931 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,601,147 | $597,214,205 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,249,300 | $579,457,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000,107 | $523,806,060 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,419,567 | $517,461,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,582,012 | $447,725,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,611,294 | $445,016,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,637,419 | $441,583,058 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,876,595 | $424,354,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,302,200 | $398,810,114 | dollars as filed | |
| SPY | 78462F103 | SHS | 703,600 | $393,586,816 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,315,410 | $387,351,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 403,905 | $382,005,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,040,633 | $364,700,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,961,422 | $360,701,199 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,027,488 | $353,573,175 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372,420 | $347,292,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601,680 | $335,583,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,011,111 | $315,840,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,978,023 | $309,026,529 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,917,134 | $308,736,556 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,984,784 | $304,882,660 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,850,400 | $298,079,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,591,437 | $257,829,264 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,799,706 | $251,581,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,472,796 | $248,721,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,155,685 | $242,790,720 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 904,129 | $242,632,060 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 992,436 | $242,184,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 978,135 | $236,865,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,268,339 | $232,019,377 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,153,530 | $224,960,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 380,620 | $224,405,945 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 572,262 | $219,479,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,023,232 | $216,669,382 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,220 | $212,446,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 819,006 | $212,253,593 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,056,096 | $207,418,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 564,837 | $207,007,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743,072 | $206,640,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,665,803 | $203,178,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 645,636 | $201,464,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,438,809 | $201,344,378 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50,951 | $194,264,958 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 285,012 | $191,810,235 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40,920 | $188,514,763 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,871,375 | $187,886,057 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 910,985 | $187,234,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,022,446 | $183,733,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,289 | $182,897,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,217,071 | $175,978,378 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 346,045 | $175,825,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,547,298 | $173,374,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 976,048 | $168,368,281 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304,839 | $166,530,501 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 784,948 | $164,297,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,410,262 | $157,681,392 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,060,404 | $153,662,888 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,097,714 | $152,839,437 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 446,734 | $150,973,754 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 477,757 | $147,278,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 724,357 | $144,980,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,641,190 | $142,685,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,481,120 | $141,387,717 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 222,614 | $141,188,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,371,589 | $140,999,348 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 466,740 | $140,950,812 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,267,856 | $138,170,942 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 670,926 | $137,539,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,046,553 | $134,816,717 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,410 | $131,508,149 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 262,618 | $130,707,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,395,133 | $130,668,156 | dollars as filed | |
| Linde plc | G54950103 | COM | 277,288 | $129,116,381 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340,230 | $127,537,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 842,572 | $126,335,244 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287,441 | $125,844,544 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,217 | $124,726,662 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 337,071 | $124,591,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 376,718 | $124,241,598 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 285,067 | $123,992,746 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 365,028 | $123,018,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,572,353 | $121,825,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 128,017 | $121,165,529 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,835,151 | $120,367,558 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 549,417 | $119,294,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,411,264 | $116,415,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,485,326 | $115,244,990 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,843 | $114,519,168 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 634,267 | $114,256,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,049,196 | $113,656,518 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365,557 | $111,688,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 835,972 | $110,891,689 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,145,571 | $110,272,667 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 874,201 | $108,164,891 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 329,178 | $107,687,287 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 284,613 | $105,947,192 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,814,867 | $103,868,587 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,399,652 | $103,252,333 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 363,720 | $102,954,578 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 849,339 | $102,676,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 229,626 | $102,576,225 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,461,570 | $102,556,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,236,030 | $100,946,565 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,767,074 | $100,591,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,052,006 | $98,572,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,657,782 | $98,125,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 740,262 | $96,811,467 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,152,251 | $96,264,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 708,200 | $93,645,285 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,224,842 | $93,259,473 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 416,043 | $93,131,228 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 890,556 | $92,822,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 275,491 | $92,818,426 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,129,741 | $91,960,919 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 393,148 | $91,811,852 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 501,172 | $91,599,208 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 778,806 | $91,462,976 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 679,612 | $90,021,403 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 929,434 | $88,918,951 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 652,156 | $88,178,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 158,090 | $86,954,244 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,656,576 | $86,681,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 318,745 | $85,758,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,380,377 | $84,023,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,696,340 | $83,586,540 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 565,258 | $83,499,912 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 330,222 | $82,113,001 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,290,790 | $80,170,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 750,238 | $78,459,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,015 | $78,053,386 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 534,347 | $77,544,438 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 845,100 | $76,515,352 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 520,632 | $76,017,476 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,172,014 | $74,399,450 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241,400 | $73,694,594 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,053,177 | $72,721,870 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 994,716 | $72,315,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 281,374 | $71,333,936 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 726,702 | $71,282,198 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 593,088 | $70,850,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,043,272 | $70,786,007 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 167,974 | $70,540,679 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,039,349 | $70,353,531 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 408,608 | $70,337,779 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 137,370 | $70,334,816 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 230,524 | $70,238,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405,517 | $69,160,927 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 464,634 | $68,979,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,174,385 | $68,725,011 | dollars as filed | |
| FISERV INC | 337738108 | COM | 301,530 | $66,586,870 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 213,177 | $66,415,297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,482,705 | $66,313,049 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,081,939 | $65,987,457 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,092,987 | $65,484,295 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 79,393 | $64,733,082 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 105,250 | $64,622,446 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,597,602 | $64,368,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 573,528 | $64,114,693 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 360,883 | $63,432,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 210,271 | $62,932,005 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 544,986 | $62,553,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 871,655 | $61,791,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,847 | $60,528,325 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 226,615 | $59,679,061 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 419,062 | $58,589,060 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 910,169 | $58,077,882 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,191 | $57,528,796 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 365,812 | $57,525,956 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 737,247 | $57,232,486 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 187,692 | $55,860,894 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 552,805 | $55,474,465 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,204,062 | $54,838,467 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 946,673 | $54,172,654 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 651,878 | $53,101,980 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,447 | $52,460,818 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,371,945 | $52,243,666 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 527,939 | $52,107,578 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 219,768 | $50,878,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 492,590 | $50,608,698 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 294,333 | $50,224,981 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 220,482 | $50,170,681 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 289,229 | $50,048,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,191,279 | $49,763,947 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 378,795 | $49,428,961 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 181,522 | $49,343,127 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,018,512 | $49,190,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 408,685 | $49,181,154 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 725,488 | $49,137,303 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 292,300 | $48,545,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 620,345 | $48,479,961 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 219,720 | $48,340,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 233,125 | $48,273,192 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149,073 | $48,050,699 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,893,722 | $47,986,915 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 798,485 | $47,741,421 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $47,567,719 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,811 | $46,777,719 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 504,075 | $46,309,369 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 415,538 | $46,203,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 228,000 | $45,980,759 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455,697 | $45,412,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 193,599 | $44,843,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 379,786 | $44,309,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 399,648 | $44,201,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 739,200 | $44,174,591 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 279,547 | $44,101,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 831,397 | $44,014,157 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 214,149 | $43,994,770 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 133,551 | $43,938,279 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 686,142 | $43,302,423 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 442,003 | $42,631,190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 749,394 | $42,415,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 993,900 | $41,962,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 481,462 | $41,396,102 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 476,103 | $41,368,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 241,320 | $40,565,892 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 477,922 | $39,920,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 528,711 | $39,484,137 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 166,837 | $39,413,572 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 147,017 | $39,146,216 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 493,400 | $38,623,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 585,340 | $38,193,434 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 622,523 | $37,693,768 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 529,837 | $37,507,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 667,012 | $37,399,362 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 79,595 | $37,066,594 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,074 | $36,739,427 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 770,767 | $36,249,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 651,833 | $35,915,998 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 279,795 | $35,755,003 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,401,845 | $35,564,807 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,026,381 | $35,122,757 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 797,200 | $35,036,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55,245 | $34,622,041 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215,132 | $34,012,370 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 266,911 | $33,932,395 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,000 | $33,714,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 552,467 | $33,540,272 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 590,743 | $33,226,086 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 279,155 | $33,054,744 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $32,984,146 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 406,321 | $32,656,019 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,021 | $32,482,004 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 386,377 | $32,370,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,553 | $31,829,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,951 | $31,822,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 332,241 | $30,549,561 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 475,685 | $30,353,459 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 102,996 | $29,740,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121,515 | $29,622,926 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 211,724 | $29,410,582 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,618 | $29,199,569 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 227,636 | $29,176,107 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 69,356 | $29,063,632 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 130,737 | $28,749,065 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 507,971 | $28,746,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 370,592 | $28,350,288 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 259,025 | $27,508,455 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,944 | $27,254,626 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 576,732 | $27,192,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 99,192 | $27,037,754 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175,058 | $26,820,636 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 454,450 | $26,362,644 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 412,285 | $26,213,080 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 224,519 | $25,972,358 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 94,990 | $25,134,355 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 598,830 | $25,031,095 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 133,823 | $24,912,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174,308 | $24,894,669 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 141,642 | $24,883,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 311,962 | $24,605,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196,386 | $24,536,466 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297,846 | $24,512,725 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 178,003 | $24,220,868 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 374,069 | $24,176,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,700,484 | $24,163,877 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,242 | $24,042,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 337,625 | $24,025,394 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 726,222 | $24,023,423 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 898,762 | $24,010,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 656,243 | $23,749,433 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,549,896 | $23,589,417 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128,653 | $22,996,723 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 558,586 | $22,991,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 565,161 | $22,849,459 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 731,401 | $22,768,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 211,610 | $22,765,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175,290 | $22,740,372 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 291,371 | $22,595,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,536 | $22,584,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546,669 | $22,397,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,192 | $22,083,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 168,344 | $21,982,359 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 438,900 | $21,769,440 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,677 | $21,563,691 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 83,717 | $21,253,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37,089 | $20,800,624 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 956,745 | $20,321,263 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 205,828 | $20,304,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 225,917 | $20,226,348 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 250,000 | $20,027,500 | dollars as filed | |
| Deere & Company | 244199105 | COM | 42,537 | $19,964,741 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 418,316 | $19,752,479 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,809 | $19,597,896 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,886 | $19,422,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 182,429 | $19,038,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $18,930,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,334 | $18,598,633 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,056,730 | $18,154,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,351 | $17,820,687 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 563,134 | $17,544,504 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,525 | $17,528,817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 381,100 | $17,446,758 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 184,727 | $16,902,520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 74,175 | $16,714,594 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 189,839 | $16,675,457 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 91,257 | $16,663,528 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 474,057 | $16,554,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 226,000 | $16,538,681 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 181,330 | $15,944,347 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 206,777 | $15,791,559 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 159,016 | $15,569,256 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 283,852 | $15,336,524 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 115,589 | $15,079,742 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 170,973 | $14,956,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250,000 | $14,765,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,643 | $14,541,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,629 | $14,464,835 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 301,000 | $14,269,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,731 | $14,160,985 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 22,826 | $14,045,294 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,904 | $13,949,279 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,357 | $13,893,212 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,167 | $13,565,400 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,748 | $13,477,119 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 160,628 | $13,354,612 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 500,679 | $13,288,021 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 136,408 | $13,282,047 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,000 | $13,171,200 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 272,651 | $13,035,445 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 330,612 | $12,959,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 185,791 | $12,919,906 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,000 | $12,794,200 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,690,018 | $12,728,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 57,500 | $12,692,550 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 204,887 | $12,655,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,755 | $12,582,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26,489 | $12,444,797 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 173,359 | $12,409,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 408,401 | $12,402,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,600 | $12,199,268 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 137,030 | $12,073,713 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 203,022 | $11,962,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,306 | $11,447,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,372 | $11,389,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 730,982 | $11,279,052 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,592 | $11,274,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,900 | $11,207,196 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,829 | $11,156,213 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 242,000 | $11,151,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,832 | $11,086,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,840 | $10,994,896 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 146,117 | $10,964,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,728 | $10,806,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,566 | $10,789,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 75,000 | $10,746,750 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,255 | $10,743,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 320,973 | $10,646,674 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 202,318 | $10,532,675 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 103,489 | $10,133,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,054 | $10,098,729 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,517 | $10,098,380 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 263,000 | $10,080,790 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,159 | $10,079,917 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,547 | $9,922,829 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 134,413 | $9,704,618 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,772 | $9,552,730 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 261,348 | $9,361,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 103,510 | $9,316,935 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,648 | $8,974,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 406,880 | $8,841,502 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,200 | $8,782,098 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,405 | $8,726,162 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 122,924 | $8,581,324 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 247,588 | $8,415,516 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 154,900 | $8,370,796 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,012 | $8,312,893 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,408 | $8,274,908 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,042 | $8,225,199 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127,062 | $8,213,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50,136 | $8,197,737 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,084 | $8,094,669 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 108,600 | $7,949,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,503,905 | $7,925,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 163,974 | $7,885,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 93,004 | $7,800,245 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 47,000 | $7,711,760 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,900 | $7,611,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,693 | $7,585,038 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,534 | $7,530,487 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 156,410 | $7,509,244 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,424 | $7,441,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,313 | $7,437,644 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 231,200 | $7,287,424 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,633 | $7,264,272 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 349,665 | $7,206,596 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,743 | $7,081,054 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,571 | $7,012,133 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,561 | $7,006,093 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,273 | $6,978,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,764 | $6,851,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,185 | $6,746,410 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 163,030 | $6,708,684 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,763 | $6,416,485 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,467 | $6,385,961 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,678 | $6,359,859 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,500 | $6,346,450 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,936 | $6,321,638 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52,196 | $6,276,569 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,765 | $6,258,059 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,875 | $6,217,236 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 384,800 | $6,152,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,601 | $6,132,434 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304,635 | $6,043,958 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150,900 | $5,918,298 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 220,000 | $5,775,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,990 | $5,730,576 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,847 | $5,708,595 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,029 | $5,634,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,553 | $5,600,299 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 112,100 | $5,589,306 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,991 | $5,545,673 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,760 | $5,538,351 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,482 | $5,536,857 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 279,500 | $5,458,635 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 144,000 | $5,379,840 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 103,170 | $5,374,125 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 156,254 | $5,348,574 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,636 | $5,304,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,234 | $5,295,961 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,164 | $5,061,450 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,260 | $5,020,841 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 73,348 | $5,008,935 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 95,400 | $5,003,730 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,134 | $4,943,956 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,529 | $4,872,533 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 285,800 | $4,870,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,385 | $4,849,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,500 | $4,757,737 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,584 | $4,673,768 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 175,000 | $4,662,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 173,700 | $4,490,145 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,001 | $4,478,524 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 230,100 | $4,468,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,193 | $4,442,792 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,594 | $4,441,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,842 | $4,419,757 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 134,900 | $4,262,840 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 89,900 | $4,257,664 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,161 | $4,242,658 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,400 | $4,225,296 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 515,400 | $4,195,356 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,340 | $4,187,419 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,464 | $4,078,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,409 | $4,074,380 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,580 | $4,068,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,063 | $4,056,701 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,850 | $4,020,843 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56,867 | $4,019,928 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 121,400 | $4,014,698 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 78,300 | $4,010,526 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,978,381 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,700 | $3,742,122 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 232,400 | $3,644,032 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,742 | $3,565,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 51,130 | $3,464,058 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,134 | $3,368,182 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $3,283,200 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,856 | $3,282,058 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 98,892 | $3,227,835 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,100 | $3,186,225 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,857 | $3,181,109 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,100 | $3,178,201 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,100 | $3,160,447 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,100 | $3,154,320 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 165,600 | $3,105,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018990 | this filing | 2025-05-14 | acceptance time not in the bulk data set |