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 2025-09-30, filed 2025-11-14, with 539 holding rows worth $55,493,571,922.
- Accession
- 0001140361-25-042362
- Filer
- CIK 898286
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 539 entries on the cover page, a total value of $55,493,571,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,493,571,922 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,771,767 | $2,756,116,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,907,133 | $2,541,649,468 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,550,123 | $2,431,747,752 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,290,487 | $1,451,321,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400,002 | $1,312,740,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,894,922 | $1,310,600,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,632,882 | $1,199,155,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,781,726 | $1,049,923,541 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 30,917,402 | $915,700,813 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585,914 | $797,302,377 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 34,107,306 | $797,160,846 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,394,925 | $790,109,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,304,234 | $741,861,331 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,419,567 | $706,366,583 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,542,610 | $656,870,738 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,872,389 | $590,607,675 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,518,018 | $582,802,794 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,683,361 | $500,286,077 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,354,440 | $466,837,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 365,624 | $438,353,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 570,669 | $435,420,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,799,755 | $430,182,343 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,767,070 | $400,100,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,611,898 | $392,577,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 418,438 | $387,318,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,597,986 | $364,861,153 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 814,109 | $362,050,562 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,568,579 | $343,932,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,471,340 | $340,674,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,613,595 | $323,432,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,278,406 | $315,702,354 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,865,453 | $306,840,397 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,326,827 | $304,480,253 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 840,848 | $290,344,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,938,915 | $285,834,584 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,557,165 | $285,509,685 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $280,494,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,433,276 | $280,302,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,548,211 | $278,073,307 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,487,012 | $277,227,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 883,460 | $276,107,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,155,036 | $273,743,533 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 772,679 | $272,562,518 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 462,502 | $260,051,010 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,728,224 | $251,819,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,351 | $250,261,572 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,756,155 | $231,020,911 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 53,772 | $230,694,794 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,243,012 | $219,747,891 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,339,505 | $219,422,165 | dollars as filed | |
| General Electric Company | 369604301 | COM | 725,443 | $218,227,765 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,620,027 | $214,054,173 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 984,183 | $202,013,396 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 403,855 | $201,398,442 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,340,070 | $199,133,350 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,458,569 | $195,360,736 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 687,190 | $193,265,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 296,035 | $192,286,572 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,767,074 | $191,107,799 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,815,217 | $189,773,776 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,360,000 | $188,745,724 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,740,288 | $188,062,452 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,495,891 | $187,061,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407,651 | $186,414,730 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 378,158 | $180,438,085 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 307,445 | $180,175,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 261,768 | $178,763,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 579,510 | $176,988,150 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,216,284 | $174,066,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,704,441 | $173,000,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 426,236 | $172,706,569 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 21,481 | $172,592,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,259,746 | $170,588,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,015,334 | $169,912,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343,838 | $166,768,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 295,833 | $161,746,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,775,106 | $159,227,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,526,387 | $157,309,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 196,389 | $156,394,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,093,209 | $156,083,231 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,549,383 | $155,995,377 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 929,340 | $155,497,174 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 565,901 | $154,904,079 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,326,668 | $152,022,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 433,071 | $150,072,088 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 462,740 | $149,552,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 874,017 | $147,254,380 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,534,100 | $146,015,639 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 434,579 | $143,006,917 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,271,032 | $141,084,548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,037,853 | $138,439,212 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,306,922 | $134,142,475 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 827,056 | $133,941,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 409,052 | $132,172,879 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,070,975 | $131,290,821 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 547,308 | $131,014,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,341,487 | $130,969,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 135,600 | $129,221,377 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 815,685 | $128,519,327 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,173,769 | $128,014,443 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 754,391 | $127,087,285 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,498,013 | $127,046,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,246,526 | $126,360,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 415,725 | $126,334,673 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,858,465 | $125,093,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 632,151 | $123,851,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,867,352 | $123,842,783 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,992,111 | $122,805,934 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,481,103 | $122,191,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,818,346 | $121,938,284 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 607,917 | $120,525,629 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,061,055 | $120,179,158 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 559,867 | $119,016,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 594,015 | $116,100,227 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,305,278 | $115,856,478 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 771,702 | $115,647,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,707,026 | $114,490,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255,694 | $114,354,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,343,757 | $114,017,778 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 638,720 | $113,647,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,724,564 | $112,524,490 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,943,965 | $111,890,286 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,223,000 | $111,806,664 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,024,423 | $110,985,678 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 424,547 | $110,704,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 587,522 | $110,260,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 101,691 | $109,683,910 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,165,581 | $108,801,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,279,553 | $108,710,824 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 875,350 | $108,324,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,417 | $106,885,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 545,242 | $106,049,573 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,674,429 | $105,589,490 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,508,064 | $105,157,303 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,342,362 | $104,570,004 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,086,989 | $104,136,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 310,932 | $103,443,967 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 848,875 | $103,070,404 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 353,659 | $102,154,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 205,402 | $99,971,206 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 120,933 | $99,791,496 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 406,062 | $99,769,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 128,393 | $99,188,731 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,565,194 | $99,155,038 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,200,902 | $98,974,558 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 137,345 | $98,687,871 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 154,206 | $98,520,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 851,416 | $97,487,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 395,337 | $95,169,475 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,746,120 | $94,814,316 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 908,110 | $93,853,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 437,185 | $93,841,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473,185 | $92,853,092 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 216,535 | $91,369,107 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 482,835 | $88,711,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 527,521 | $87,758,396 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,796,648 | $87,532,689 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222,262 | $87,046,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 918,451 | $86,674,222 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 73,903 | $86,161,288 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 348,736 | $85,998,298 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 356,502 | $84,266,379 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 373,654 | $83,187,293 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 307,768 | $83,155,837 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 676,135 | $82,562,846 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 276,400 | $82,444,594 | dollars as filed | |
| Linde plc | G54950103 | COM | 173,207 | $82,273,325 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 99,256 | $82,204,812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,084,224 | $80,767,440 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 569,253 | $79,740,963 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,447,006 | $78,694,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 543,833 | $78,605,623 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 262,732 | $78,270,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 687,782 | $76,983,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 757,196 | $76,560,086 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 357,237 | $76,359,408 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 395,817 | $74,085,065 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 298,039 | $73,360,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 702,353 | $73,311,606 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 815,204 | $72,422,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 858,987 | $72,223,625 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 353,499 | $71,979,468 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,021,881 | $71,149,041 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 555,305 | $69,990,640 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,146,618 | $69,056,703 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,512 | $68,967,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 199,412 | $68,886,876 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 493,290 | $68,779,422 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,978,495 | $68,614,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 313,149 | $67,586,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,496,317 | $67,483,898 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,856 | $67,047,917 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 658,318 | $66,174,127 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 524,969 | $65,773,368 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 262,773 | $64,699,968 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 229,254 | $64,381,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 763,847 | $64,120,546 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 261,207 | $64,061,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 882,085 | $62,672,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 455,807 | $62,368,072 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 573,145 | $62,358,177 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,754 | $61,456,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 974,857 | $60,899,319 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 567,894 | $60,543,177 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 221,510 | $60,248,504 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,723,341 | $60,082,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 369,822 | $59,833,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 283,605 | $59,698,853 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 977,000 | $59,417,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 405,045 | $59,266,184 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 389,139 | $58,705,511 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 976,563 | $57,362,725 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 776,635 | $56,958,413 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 309,464 | $55,310,502 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 196,839 | $55,030,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 722,525 | $54,471,157 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 73,595 | $54,280,730 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 782,665 | $53,855,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 189,347 | $53,426,149 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,118,585 | $53,027,069 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 289,761 | $51,389,116 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137,083 | $51,303,315 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 913,163 | $49,456,910 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 365,164 | $49,454,161 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,263,023 | $49,447,055 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 578,955 | $49,141,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 546,973 | $49,019,721 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 242,702 | $48,766,112 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 552,156 | $48,655,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 286,890 | $48,005,304 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 303,456 | $47,976,395 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 318,093 | $47,373,589 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 148,801 | $47,342,527 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,367,367 | $47,082,472 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,115,571 | $46,999,005 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 414,091 | $46,883,384 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 633,407 | $46,498,407 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17,050,428 | $46,377,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 369,034 | $45,885,686 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 572,451 | $45,754,115 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 555,862 | $45,564,007 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,236,534 | $45,145,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 413,329 | $45,036,329 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 100,486 | $44,991,603 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 219,142 | $44,919,727 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 687,610 | $44,471,772 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 401,298 | $44,447,768 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 216,652 | $44,357,329 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,128,766 | $44,236,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 568,242 | $44,192,181 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313,269 | $44,102,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 232,581 | $43,725,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 714,130 | $43,540,506 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 304,823 | $43,406,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 254,004 | $43,046,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 363,510 | $43,028,679 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88,190 | $42,020,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,433 | $41,850,864 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 360,713 | $41,846,316 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,264,027 | $41,525,568 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 508,619 | $41,238,830 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,137 | $41,140,011 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 148,741 | $41,001,943 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 407,353 | $40,983,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 119,805 | $40,899,031 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 431,055 | $40,596,125 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 517,513 | $40,252,160 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 665,764 | $39,746,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 380,604 | $39,658,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439,839 | $39,453,558 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,175,000 | $39,421,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,496 | $38,624,743 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 339,491 | $37,676,711 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215,589 | $37,493,083 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 190,702 | $36,872,232 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 395,819 | $35,999,738 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,883 | $35,834,417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163,028 | $35,404,789 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,617 | $35,031,082 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 415,000 | $34,664,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,095,713 | $34,427,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,243 | $33,545,341 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 235,823 | $31,741,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 331,666 | $31,664,154 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 118,631 | $31,589,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 873,844 | $31,030,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 523,522 | $30,348,570 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 235,125 | $30,331,125 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,056 | $29,359,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 223,206 | $29,005,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 411,783 | $28,985,405 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 368,318 | $28,382,584 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 139,407 | $27,962,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 176,397 | $27,687,273 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 517,848 | $27,528,800 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 157,121 | $27,483,605 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 611,468 | $27,081,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 605,934 | $26,586,368 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,684 | $26,583,044 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 133,980 | $26,477,128 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101,056 | $26,380,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 89,680 | $26,321,081 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 275,526 | $26,241,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 474,500 | $26,230,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 71,268 | $25,412,744 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 194,400 | $25,363,369 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 301,426 | $24,722,961 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 247,262 | $24,377,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 317,944 | $24,360,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 776,000 | $24,182,377 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,599,059 | $24,113,809 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,000 | $24,100,900 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,948 | $24,069,031 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 407,764 | $23,952,057 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,491,029 | $23,871,374 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 164,400 | $23,675,244 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 273,041 | $23,541,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 241,100 | $23,287,850 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 77,242 | $23,157,924 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 320,543 | $23,107,945 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,634 | $22,941,052 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 300,534 | $22,726,381 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 792,213 | $22,419,628 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52,575 | $22,206,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 292,200 | $22,163,371 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101,393 | $22,096,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,869 | $21,666,296 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,097 | $20,988,448 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 62,694 | $20,623,818 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,387 | $20,382,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,964 | $20,269,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132,838 | $20,243,182 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 347,500 | $20,079,776 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64,934 | $20,047,073 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,943 | $20,007,107 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,444 | $19,995,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 412,657 | $19,943,713 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,147 | $19,233,535 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 818,100 | $19,110,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,912 | $18,945,400 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 512,831 | $18,574,739 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 154,860 | $18,344,716 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 89,649 | $18,200,540 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 153,318 | $18,073,126 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 155,685 | $17,829,046 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 485,270 | $17,785,146 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 361,660 | $17,735,807 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 132,486 | $17,603,415 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,660 | $17,553,329 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 361,826 | $17,530,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 433,100 | $17,111,781 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 55,697 | $16,690,162 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 117,387 | $16,605,566 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,088 | $16,118,772 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 148,079 | $15,951,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,284 | $15,554,232 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,021 | $15,129,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 248,600 | $15,112,395 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107,400 | $14,836,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 147,976 | $14,549,001 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 773,968 | $14,542,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 199,000 | $14,507,099 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 152,441 | $14,477,322 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,638 | $14,475,339 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 419,200 | $14,319,872 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56,014 | $14,255,563 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61,800 | $14,213,382 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,455 | $13,779,048 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298,920 | $13,526,131 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 502,151 | $13,241,722 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,661 | $13,232,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,799 | $13,160,063 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 175,224 | $13,159,323 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 298,858 | $13,158,718 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,822 | $13,113,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 125,000 | $13,005,001 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76,700 | $12,795,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,433 | $12,759,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,714 | $12,671,719 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209,999 | $12,545,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,786 | $11,259,947 | dollars as filed | |
| CORNING INC | 219350105 | COM | 135,600 | $11,123,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,100 | $10,903,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,300 | $10,875,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,530 | $10,751,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 105,588 | $10,568,303 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 53,221 | $10,431,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 136,826 | $10,405,617 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,620 | $10,220,456 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,774 | $10,014,536 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 154,068 | $9,972,822 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,125 | $9,809,710 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,112 | $9,677,873 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,663 | $9,593,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,000 | $9,554,200 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 267,700 | $9,444,456 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60,533 | $9,401,452 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,797 | $9,098,637 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90,527 | $9,064,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,052 | $9,038,836 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,512 | $8,988,289 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 260,000 | $8,983,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,058 | $8,893,521 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 226,956 | $8,342,903 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,460 | $8,332,391 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,499 | $8,214,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,826 | $8,128,656 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,244 | $8,112,055 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,300 | $8,040,380 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 140,000 | $8,020,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 126,545 | $7,978,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33,733 | $7,954,579 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,300 | $7,941,351 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 566,200 | $7,915,476 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,669 | $7,868,800 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 234,160 | $7,785,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,884 | $7,785,770 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,837 | $7,766,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,383 | $7,727,482 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 330,200 | $7,706,868 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 111,896 | $7,560,813 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,452 | $7,556,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 58,590 | $7,554,009 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 383,400 | $7,529,976 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 66,270 | $7,405,010 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,582 | $7,114,938 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 197,000 | $7,028,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,988 | $7,001,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59,300 | $6,947,588 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,623 | $6,918,458 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 353,004 | $6,883,578 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 74,949 | $6,872,823 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 100,000 | $6,852,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 65,280 | $6,818,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,431 | $6,589,534 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 217,800 | $6,584,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,398 | $6,580,626 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,700 | $6,480,383 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,317 | $6,362,416 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,728 | $6,310,471 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 104,984 | $6,305,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,100 | $6,090,311 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,933 | $6,029,436 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 187,776 | $6,018,221 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,130 | $6,017,084 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 131,850 | $5,778,172 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 135,900 | $5,718,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 317,731 | $5,658,789 | dollars as filed | |
| TORO CO | 891092108 | COM | 73,100 | $5,570,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,434 | $5,471,091 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,752 | $5,431,103 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,200 | $5,347,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,891 | $5,248,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 154,000 | $5,232,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,029 | $5,104,274 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 108,400 | $5,062,280 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,700 | $4,983,104 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,751 | $4,894,113 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,600 | $4,676,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,981 | $4,650,416 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,694 | $4,602,471 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,065 | $4,551,067 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 202,500 | $4,475,250 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 179,676 | $4,463,152 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,955 | $4,333,445 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,399 | $4,270,956 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,380 | $4,260,487 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,875 | $4,134,188 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,535 | $3,981,993 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,700 | $3,920,697 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,459 | $3,791,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,146 | $3,696,416 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,110 | $3,617,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,516,187 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,500 | $3,511,365 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,047 | $3,417,412 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 58,118 | $3,335,973 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,977 | $3,307,480 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,384 | $3,290,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,136 | $3,284,749 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,900 | $3,188,016 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 98,795 | $3,181,199 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,577 | $3,170,372 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,670 | $3,125,588 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 78,919 | $3,030,489 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,296 | $2,950,599 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 77,091 | $2,923,291 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,072 | $2,877,904 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,300 | $2,877,582 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,763 | $2,820,284 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,800 | $2,768,988 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 29,300 | $2,762,990 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,268 | $2,697,976 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 59,200 | $2,550,928 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 139,200 | $2,495,856 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,495 | $2,473,325 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,266 | $2,450,749 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 114,666 | $2,278,413 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 75,000 | $2,199,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,000 | $2,190,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042362 | this filing | 2025-11-14 | acceptance time not in the bulk data set |