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 2025-06-30, filed 2025-08-14, with 478 holding rows worth $46,839,579,984.
- Accession
- 0001140361-25-031297
- Filer
- CIK 898286
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 478 entries on the cover page, a total value of $46,839,579,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,839,579,984 with VALUE read as dollars as filed, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,469,388 | $2,223,118,259 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,025,153 | $2,215,833,938 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,990,725 | $1,844,626,996 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,290,487 | $1,707,367,282 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,737,922 | $1,428,562,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503,379 | $1,109,629,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,507,139 | $970,523,110 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,318,713 | $947,482,454 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,917,402 | $904,297,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,341,647 | $753,925,113 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,083,196 | $687,953,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,364,015 | $662,597,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,419,567 | $599,389,432 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,126,704 | $586,225,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,614,988 | $528,327,856 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,858,426 | $520,077,227 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,766,385 | $512,092,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,272,750 | $499,912,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 333,757 | $446,944,012 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 546,408 | $425,941,412 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,565,609 | $408,752,827 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,059,400 | $363,665,120 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 366,047 | $362,364,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,420,111 | $349,895,997 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,149,181 | $306,670,435 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50,359 | $291,540,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,632,971 | $289,672,724 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $284,421,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,736,454 | $281,772,981 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 918,469 | $275,402,929 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,438,354 | $270,340,315 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,193,603 | $258,845,151 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,938,915 | $255,021,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,036,380 | $243,274,764 | dollars as filed | |
| General Electric Company | 369604301 | COM | 931,569 | $239,776,551 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857,028 | $233,702,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 598,496 | $231,546,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 725,976 | $230,613,529 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,233,125 | $228,892,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,127,561 | $224,372,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 889,661 | $219,399,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,613,856 | $218,327,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 647,970 | $202,147,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,051,819 | $200,626,867 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 352,168 | $199,622,918 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 336,084 | $179,767,968 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 801,260 | $178,576,815 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,898,584 | $177,137,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,731,031 | $177,101,778 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322,539 | $175,270,918 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,852,016 | $174,321,718 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,408,895 | $173,984,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 489,693 | $173,865,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,226,331 | $166,793,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,946,621 | $165,696,375 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,023,533 | $163,845,464 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 44,016 | $163,397,511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,157,590 | $162,201,516 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,001,703 | $160,853,470 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,995,725 | $158,224,651 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,832,762 | $156,866,099 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,367 | $155,964,740 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,352,564 | $155,708,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 424,037 | $155,468,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,369,433 | $151,829,036 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,533,482 | $147,600,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 761,184 | $147,525,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19,918 | $147,107,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 578,057 | $144,999,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 195,318 | $143,125,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 270,195 | $142,471,118 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,341,067 | $141,777,601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 482,781 | $138,727,118 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,032,103 | $136,278,877 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,884,395 | $135,167,648 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 346,367 | $134,722,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,083,074 | $133,404,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 608,996 | $133,144,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 708,951 | $132,281,445 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 314,252 | $132,130,392 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,595,505 | $132,107,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,266,980 | $132,019,313 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 805,391 | $131,576,730 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 999,478 | $131,381,388 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,086,242 | $131,036,857 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 424,934 | $130,242,275 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 704,985 | $129,343,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,195,756 | $128,436,157 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 412,457 | $128,348,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,644,594 | $128,245,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,842,439 | $127,902,112 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,618,722 | $127,587,131 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 426,042 | $127,339,691 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 788,000 | $125,496,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,297,900 | $124,650,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,009,893 | $124,143,478 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 241,502 | $123,723,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,735,078 | $122,756,772 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,304,692 | $122,471,434 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,767,074 | $122,277,453 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 662,348 | $119,262,382 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 314,685 | $117,997,438 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,142,233 | $117,729,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 402,208 | $117,513,111 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,570,873 | $116,747,280 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,082,885 | $114,851,729 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 442,120 | $114,066,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 214,722 | $112,729,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,133,613 | $111,944,279 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 559,441 | $110,511,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,763,822 | $110,485,810 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 138,982 | $109,466,395 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,164,847 | $107,165,925 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 365,711 | $105,953,794 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 354,987 | $104,160,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,336,354 | $104,088,613 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 813,441 | $103,201,255 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,387,487 | $101,847,346 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 465,397 | $97,137,659 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 181,095 | $97,128,490 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,242,544 | $96,955,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,937 | $96,676,784 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 179,024 | $95,994,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 593,529 | $95,415,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 719,237 | $95,183,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 972,820 | $94,694,297 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,920,252 | $94,226,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,129,231 | $93,845,857 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,172,122 | $93,148,535 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 363,100 | $92,873,721 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,026,054 | $92,201,211 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,276,089 | $91,206,320 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 427,845 | $91,028,303 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 377,774 | $89,751,546 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 742,315 | $88,261,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,300,748 | $86,811,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 830,029 | $86,430,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 352,938 | $84,705,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 402,295 | $83,524,485 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 289,963 | $83,503,543 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 929,017 | $83,384,232 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 210,765 | $81,821,080 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 847,251 | $80,480,375 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 860,000 | $79,635,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 257,845 | $79,519,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 592,328 | $78,797,391 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 390,742 | $78,660,274 | dollars as filed | |
| Linde plc | G54950103 | COM | 165,009 | $77,418,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 671,725 | $76,744,583 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 565,397 | $76,679,141 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 386,131 | $76,249,287 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 849,157 | $76,209,431 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,098,483 | $74,081,694 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227,930 | $73,566,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 307,902 | $73,360,733 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146,470 | $73,232,070 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,001,978 | $73,032,155 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,301,102 | $72,783,648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,341,220 | $69,770,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 721,973 | $69,670,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 321,524 | $67,368,923 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 65,364 | $67,199,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 287,658 | $66,989,796 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 427,601 | $66,681,305 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,048,145 | $66,536,243 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 221,357 | $65,251,617 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,022,092 | $64,471,135 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,781,504 | $63,884,734 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 427,584 | $63,675,808 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 202,474 | $63,548,488 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 391,337 | $62,590,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 340,511 | $62,252,218 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 680,300 | $60,587,521 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 486,580 | $60,340,784 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 692,032 | $60,324,427 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 368,044 | $60,303,115 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,184,600 | $59,677,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 535,739 | $59,258,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 796,541 | $59,035,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,083,165 | $58,794,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 655,333 | $57,544,789 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,799 | $57,396,262 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 976,563 | $56,790,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 826,745 | $56,706,439 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 873,490 | $55,571,436 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205,604 | $55,397,939 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 548,006 | $54,992,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 236,024 | $54,304,405 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 154,939 | $54,241,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,670 | $54,023,733 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 513,963 | $53,583,214 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 365,923 | $53,571,125 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,560 | $53,223,733 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 284,583 | $52,969,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 168,692 | $52,952,419 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,000 | $52,776,501 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,614 | $52,320,358 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 638,271 | $51,546,764 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 171,912 | $50,597,142 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 90,895 | $50,103,141 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 372,967 | $50,100,655 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,268,693 | $48,641,689 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,946 | $48,231,587 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 275,664 | $48,056,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 336,867 | $47,801,428 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 144,423 | $47,743,355 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 554,731 | $47,701,318 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $47,328,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 91,595 | $46,958,924 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,031 | $46,419,767 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 426,823 | $46,323,102 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 160,098 | $46,236,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 132,836 | $46,066,196 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 254,513 | $46,056,671 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 453,121 | $45,936,407 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,130,776 | $45,637,110 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 640,006 | $45,466,026 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 351,853 | $45,360,888 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 942,161 | $45,308,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 219,060 | $44,828,438 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 90,782 | $44,204,479 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 281,873 | $43,958,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260,390 | $43,922,586 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 563,973 | $43,476,679 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,565,100 | $42,857,407 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 182,631 | $42,591,376 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 276,136 | $42,350,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 227,894 | $41,720,554 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 167,498 | $41,289,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 806,900 | $40,280,449 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 774,390 | $40,121,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 394,452 | $39,950,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,567 | $39,562,134 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 702,720 | $39,380,429 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 369,467 | $38,963,990 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385,000 | $38,861,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,892,074 | $38,560,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 828,162 | $38,335,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165,346 | $38,261,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 228,436 | $37,609,703 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 94,918 | $37,552,407 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,139,555 | $36,362,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 112,693 | $35,946,814 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 289,448 | $35,674,465 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,373 | $35,413,069 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 118,452 | $35,338,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 637,269 | $35,030,678 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,352 | $35,003,137 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 314,271 | $34,519,528 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 441,055 | $34,494,912 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 109,981 | $34,259,081 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 851,843 | $34,014,092 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 304,273 | $33,880,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,429 | $33,526,652 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 380,379 | $32,701,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,063 | $31,983,326 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 346,915 | $31,607,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 162,900 | $30,367,818 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 108,687 | $30,346,498 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 133,623 | $29,867,412 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 227,377 | $29,454,417 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 414,547 | $29,366,150 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 119,274 | $29,160,108 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153,280 | $28,885,617 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,396 | $28,669,098 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 644,507 | $28,545,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 870,000 | $28,388,101 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162,465 | $28,010,591 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 128,351 | $27,993,354 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 410,922 | $27,983,789 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 380,259 | $27,937,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 129,105 | $27,028,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 209,990 | $26,880,821 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,035 | $26,711,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,358 | $26,638,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213,997 | $26,236,031 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,902,966 | $26,108,693 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 112,237 | $26,089,489 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 979,562 | $26,002,005 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 247,024 | $25,359,484 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 109,866 | $25,299,943 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233,787 | $24,860,910 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,082,903 | $24,257,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 188,487 | $24,203,616 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425,087 | $23,868,635 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,560 | $23,602,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 184,428 | $23,383,626 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 408,971 | $23,074,144 | dollars as filed | |
| CORNING INC | 219350105 | COM | 400,000 | $21,036,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 66,758 | $20,974,029 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,056 | $20,671,160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 125,464 | $20,558,531 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,144 | $20,261,219 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 56,802 | $19,826,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 245,371 | $19,825,977 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,432 | $19,277,107 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,828 | $18,981,647 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 106,448 | $18,930,712 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,226,305 | $18,836,045 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,340,004 | $18,679,656 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 204,435 | $18,652,649 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 650,684 | $18,609,562 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 507,710 | $18,287,714 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 240,200 | $18,250,396 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,499 | $17,764,337 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,536 | $17,745,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,220 | $17,604,731 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 264,048 | $17,534,181 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 149,966 | $17,499,532 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 153,700 | $17,346,583 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 48,700 | $17,104,413 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,250 | $17,060,727 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,160 | $16,888,720 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136,495 | $16,869,417 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 235,000 | $16,868,300 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 301,000 | $16,610,700 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 321,803 | $16,605,035 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 131,457 | $16,347,993 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 126,681 | $16,161,963 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 746,434 | $15,510,899 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,879 | $14,876,372 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,050 | $14,728,078 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,157 | $14,692,844 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,440 | $14,633,491 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 264,860 | $14,622,921 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,525 | $14,487,663 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20,834 | $14,393,378 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,662 | $14,378,895 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,600 | $14,321,845 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 679,584 | $14,284,856 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 231,475 | $13,807,484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 184,003 | $13,629,102 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,917 | $13,553,162 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 260,183 | $13,339,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 96,930 | $13,329,813 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 180,809 | $13,233,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,525 | $13,181,431 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 638,640 | $12,900,528 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41,351 | $12,801,029 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,319 | $12,728,144 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,818 | $12,010,947 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,528 | $11,938,860 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 157,930 | $11,844,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,013 | $11,472,252 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,696 | $11,151,005 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,189 | $11,060,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,810 | $10,780,114 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,008 | $10,682,358 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 84,426 | $10,662,160 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,200 | $10,500,204 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,920 | $10,327,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,922 | $10,173,710 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,672 | $10,118,928 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 159,637 | $9,958,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,336 | $9,912,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 50,344 | $9,766,232 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,660,800 | $9,234,048 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 87,838 | $9,179,071 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,859 | $9,146,520 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 208,328 | $9,122,683 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,415 | $9,033,201 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,285 | $8,988,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,426 | $8,902,681 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209,454 | $8,797,068 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 78,763 | $8,793,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,210 | $8,738,839 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69,577 | $8,738,175 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,344 | $8,652,185 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,543 | $8,640,058 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,956 | $8,469,269 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,378 | $8,462,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,281 | $8,437,890 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 111,130 | $8,296,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,375 | $8,235,982 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 184,400 | $7,995,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 235,100 | $7,908,764 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 687,636 | $7,880,309 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,991 | $7,808,272 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,597 | $7,795,439 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116,094 | $7,793,390 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,900 | $7,368,666 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,631 | $7,337,575 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,367 | $7,304,391 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,945 | $7,037,693 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 77,100 | $6,971,382 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 433,030 | $6,945,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,300 | $6,907,452 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,634 | $6,794,924 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,599 | $6,720,163 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100,532 | $6,591,883 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,044 | $6,536,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64,037 | $6,342,224 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,582 | $6,290,367 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,656 | $6,286,325 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 65,200 | $6,193,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,948 | $6,056,192 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,380 | $6,006,731 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,159 | $5,962,911 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,437 | $5,844,174 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,267 | $5,643,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,415 | $5,639,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,200 | $5,514,120 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 223,565 | $5,419,215 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,900 | $5,407,207 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,064 | $5,356,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119,171 | $5,332,902 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 172,569 | $5,073,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,957 | $4,670,719 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 154,431 | $4,654,550 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 306,500 | $4,612,825 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,284 | $4,586,846 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 67,100 | $4,577,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,384 | $4,398,019 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,796 | $4,366,987 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,669 | $4,301,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,094 | $4,183,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $4,040,909 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,411 | $3,983,985 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,651 | $3,947,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 51,391 | $3,928,328 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,700 | $3,911,166 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,981 | $3,814,102 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 114,525 | $3,624,716 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,249 | $3,600,255 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 86,827 | $3,548,620 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,100 | $3,353,265 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,118 | $3,179,686 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 211,400 | $3,177,342 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 137,120 | $3,134,563 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,159 | $3,058,462 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,598 | $2,994,430 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,327 | $2,822,122 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,429 | $2,727,751 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,818 | $2,681,843 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 52,200 | $2,568,762 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,450 | $2,562,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,968 | $2,561,743 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 106,492 | $2,361,992 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,495 | $2,182,512 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,700 | $2,099,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165,665 | $2,059,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 45,485 | $2,058,196 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,495 | $2,041,524 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,844 | $2,000,925 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,848 | $1,677,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,898 | $1,657,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,100 | $1,651,806 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,683 | $1,603,403 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,400 | $1,568,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,504 | $1,475,597 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,717 | $1,466,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,942 | $1,420,414 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,940 | $1,298,935 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 89,105 | $1,297,369 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,952 | $1,292,210 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,608 | $1,270,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,072 | $1,259,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,863 | $1,240,467 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $1,221,380 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,064 | $1,188,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,162 | $1,162,677 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68,793 | $1,146,779 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,816 | $1,141,775 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,994 | $1,109,690 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,513 | $1,057,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,632 | $1,026,646 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,085 | $1,016,873 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,379 | $856,524 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,512,241 | $753,627 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,613 | $525,932 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,347 | $461,819 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,571 | $373,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,376 | $278,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,629 | $274,441 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,678 | $257,959 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,425 | $255,973 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 767 | $251,192 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,420 | $68,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031297 | this filing | 2025-08-14 | acceptance time not in the bulk data set |