Caisse de depot et placement du Quebec

13F filer, CIK 898286, Montreal, Quebec, Canada

Caisse de depot et placement du Quebec reported $50,294,463,883 across 496 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.88% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046962

Period: 2024-09-30
Reported value: $50.3B
Holdings: 496
Top 10 weight: 28.88%
New: 92
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,735,737	$472M
MSFTadded	+957,865	$412M
AAPLadded	+1,475,580	$344M
UNHadded	+581,324	$340M
AMZNadded	+1,603,414	$299M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CSCOreduced	-8,380,405	-$446M
XLFexited	-8,973,300	-$369M
VNQexited	-2,841,900	-$238M
XLPexited	-3,042,900	-$233M
YUMreduced	-1,231,963	-$172M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046962, largest first. % of portfolio is the value over $50,278,581,448, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	5,313,752	$2.29B	4.55%	+957,865	Timeline
AAPLAPPLE INC	9,583,232	$2.23B	4.44%	+1,475,580	Timeline
NVDANVIDIA CORPORATION	17,066,936	$2.07B	4.12%	+1,935,228	Timeline
GIBCGI INC	16,290,487	$1.88B	3.73%	+230,000	Timeline
CNICANADIAN NATL RY CO	12,496,600	$1.46B	2.91%	0	Timeline
METAMETA PLATFORMS INC	1,910,940	$1.09B	2.18%	+198,935	Timeline
AMZNAMAZON COM INC	5,849,322	$1.09B	2.17%	+1,603,414	Timeline
GOOGLALPHABET INC	5,523,734	$916M	1.82%	+1,198,267	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,616,522	$744M	1.48%	+437,979	Timeline
MAMASTERCARD INCORPORATED	1,503,518	$742M	1.48%	-113,085	Timeline
MRKMERCK & CO INC	5,388,551	$612M	1.22%	+2,194,463	Timeline
LLYELI LILLY & CO	679,796	$602M	1.2%	-6,067	Timeline
UNHUNITEDHEALTH GROUP INC	1,029,540	$602M	1.2%	+581,324	Timeline
BCEBCE INC	16,737,289	$583M	1.16%	0	Timeline
JPMJPMORGAN CHASE & CO	2,692,159	$568M	1.13%	+1,301,764	Timeline
JNJJOHNSON & JOHNSON	3,289,172	$533M	1.06%	+750,315	Timeline
AVGOBROADCOM INC	2,877,959	$496M	0.99%	+2,735,737	Timeline
GOOGALPHABET INC	2,930,489	$490M	0.97%	-52,480	Timeline
BMOBANK OF MONTREAL	5,419,567	$490M	0.97%	0	Timeline
WMTWALMART INC	5,820,606	$470M	0.93%	+2,018,271	Timeline
TFIITFI INTERNATIONAL INC	3,380,696	$464M	0.92%	+746,396	Timeline
CAECAE INC	24,604,237	$462M	0.92%	0	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,286,219	$401M	0.8%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	428,956	$380M	0.76%	+75,023	Timeline
PGRPROGRESSIVE CORP	1,494,084	$379M	0.75%	+641,943	Timeline
VZVERIZON COMMUNICATIONS INC	8,199,465	$368M	0.73%	-1,054,641	Timeline
MCKMCKESSON CORP	727,002	$359M	0.71%	+34,262	Timeline
CRMSALESFORCE INC	1,306,993	$358M	0.71%	+216,196	Timeline
TSLATESLA INC	1,318,087	$345M	0.69%	+406,103	Timeline
CBCHUBB LIMITED	1,172,267	$338M	0.67%	+389,343	Timeline
AMATAPPLIED MATLS INC	1,661,347	$336M	0.67%	+396,233	Timeline
PGPROCTER & GAMBLE CO	1,854,581	$321M	0.64%	+748,993	Timeline
VVISA INC	1,160,422	$319M	0.63%	+182,030	Timeline
ELVELEVANCE HEALTH INC FORMERLY	596,019	$310M	0.62%	-22,059	Timeline
CATCATERPILLAR INC	782,133	$306M	0.61%	+200,210	Timeline
BACBANK OF AMER CORP	7,608,305	$302M	0.6%	+5,015,378	Timeline
RSGREPUBLIC SVCS INC	1,477,807	$297M	0.59%	+63,500	Timeline
RYROYAL BK CDA	2,336,354	$292M	0.58%	+359,719	Timeline
CCITIGROUP INC	4,531,827	$284M	0.56%	+1,865,628	Timeline
HDHOME DEPOT INC	693,318	$281M	0.56%	+518,054	Timeline
DUKDUKE ENERGY CORP NEW	2,363,345	$272M	0.54%	-60,400	Timeline
QCOMQUALCOMM INC	1,584,292	$269M	0.54%	+696,872	Timeline
PFEPFIZER INC	9,301,132	$269M	0.54%	-1,553,236	Timeline
AZOAUTOZONE INC	82,369	$259M	0.52%	+4,366	Timeline
LENLENNAR CORP	1,356,945	$254M	0.51%	-30,120	Timeline
TAT&T INC	11,413,042	$251M	0.5%	-2,522,996	Timeline
MCDMCDONALDS CORP	801,858	$244M	0.49%	+677,139	Timeline
ROPROPER TECHNOLOGIES INC	427,943	$238M	0.47%	+116,523	Timeline
NFLXNETFLIX INC.	328,982	$233M	0.46%	+7,127	Timeline
MRSHMARSH & MCLENNAN COS INC	1,019,104	$227M	0.45%	-118,261	Timeline
MDLZMONDELEZ INTL INC	3,068,477	$226M	0.45%	+751,444	Timeline
KOCOCA COLA CO	3,088,135	$222M	0.44%	+846,702	Timeline
ORCLORACLE CORP	1,281,513	$218M	0.43%	+200,116	Timeline
PEPPEPSICO INC	1,267,691	$216M	0.43%	-16,464	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	344,068	$213M	0.42%	+184,797	Timeline
TJXTJX COS INC NEW	1,786,652	$210M	0.42%	+1,102,912	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,288,101	$210M	0.42%	+285,621	Timeline
KRKROGER CO	3,574,651	$205M	0.41%	+1,876,397	Timeline
REGNREGENERON PHARMACEUTICALS	194,625	$205M	0.41%	+55,828	Timeline
AEEAMEREN CORP	2,318,537	$203M	0.4%	+479,668	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,258,159	$202M	0.4%	+188,368	Timeline
CLCOLGATE PALMOLIVE CO	1,921,168	$199M	0.4%	-773,948	Timeline
BKNGBOOKING HOLDINGS INC	46,173	$194M	0.39%	+5,029	Timeline
MDTMEDTRONIC PLC	2,117,938	$191M	0.38%	-78,535	Timeline
MSIMOTOROLA SOLUTIONS INC	406,910	$183M	0.36%	+125,351	Timeline
WECWEC ENERGY GROUP INC	1,900,238	$183M	0.36%	+695,317	Timeline
DHRDANAHER CORP DEL	653,375	$182M	0.36%	+295,187	Timeline
ESEVERSOURCE ENERGY	2,665,257	$181M	0.36%	+140,794	Timeline
ADBEADOBE INC	347,015	$180M	0.36%	-43,629	Timeline
CITHE CIGNA GROUP	507,299	$176M	0.35%	+91,637	Timeline
ACNACCENTURE PLC IRELAND	489,830	$173M	0.34%	+74,825	Timeline
VRTXVERTEX PHARMACEUTICALS INC	371,969	$173M	0.34%	-183,696	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,010,385	$172M	0.34%	+565,783	Timeline
MELIMERCADOLIBRE INC	83,073	$170M	0.34%	+1,099	Timeline
UBERUBER TECHNOLOGIES INC	2,224,623	$167M	0.33%	+6,849	Timeline
CMCSACOMCAST CORP NEW	3,935,753	$164M	0.33%	-1,950,766	Timeline
DECKDECKERS OUTDOOR CORP	1,011,073	$161M	0.32%	+910,430	Timeline
PHMPULTE GROUP INC	1,119,388	$161M	0.32%	-128,231	Timeline
ENBENBRIDGE INC	3,838,371	$156M	0.31%	+1,183,821	Timeline
DDOMINION ENERGY INC	2,652,194	$153M	0.3%	+259,000	Timeline
WFCWELLS FARGO & CO	2,709,659	$153M	0.3%	+1,659,716	Timeline
DHID R HORTON INC	799,677	$153M	0.3%	-342,443	Timeline
NVRNVR INC	15,283	$150M	0.3%	-1,804	Timeline
LULULULULEMON ATHLETICA INC	546,162	$148M	0.29%	+205,757	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	499,965	$147M	0.29%	+498,915	Timeline
OCOWENS CORNING NEW	824,013	$145M	0.29%	+197,667	Timeline
AXPAMERICAN EXPRESS CO	534,851	$145M	0.29%	+63,662	Timeline
TDTORONTO DOMINION BK ONT	2,273,520	$144M	0.29%	+892,183	Timeline
BSXBOSTON SCIENTIFIC CORP	1,705,757	$143M	0.28%	+148,259	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,471,335	$142M	0.28%	+1,364,635	Timeline
SPGIS&P GLOBAL INC	274,493	$142M	0.28%	+62,819	Timeline
LNGCHENIERE ENERGY INC	773,445	$139M	0.28%	+158,255	Timeline
CSCOCISCO SYS INC	2,598,125	$138M	0.28%	-8,380,405	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	342,468	$131M	0.26%	-32,078
TDYTELEDYNE TECHNOLOGIES INC	288,826	$126M	0.25%	+28,979	Timeline
TRPTC ENERGY CORP	2,646,100	$126M	0.25%	+117,028	Timeline
SHOPSHOPIFY INC	1,559,921	$125M	0.25%	+150,572	Timeline
HCAHCA HEALTHCARE INC	304,819	$124M	0.25%	+106,246	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	343,744	$123M	0.24%	+84,369	Timeline
EMEEMCOR GROUP INC	283,072	$122M	0.24%	+88,074	Timeline
ECLECOLAB INC	477,303	$122M	0.24%	+79,869	Timeline
PANWPALO ALTO NETWORKS INC	355,141	$121M	0.24%	+218,525	Timeline
NUENUCOR CORP	807,199	$121M	0.24%	+84,220	Timeline
NRGNRG ENERGY INC	1,330,706	$121M	0.24%	+456,573	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,282,297	$118M	0.23%	+314,122	Timeline
CNCCENTENE CORP DEL	1,565,049	$118M	0.23%	-346,266	Timeline
WSMWILLIAMS SONOMA INC	751,735	$116M	0.23%	+371,895	Timeline
BNBROOKFIELD CORP	2,174,000	$116M	0.23%	-341,285	Timeline
ISRGINTUITIVE SURGICAL INC	229,306	$113M	0.22%	+30,724	Timeline
GSGOLDMAN SACHS GROUP INC	225,187	$111M	0.22%	-136,865	Timeline
FERGFERGUSON ENTERPRISES INC	560,926	$111M	0.22%	new	Timeline
PCARPACCAR INC	1,122,840	$111M	0.22%	-105,057	Timeline
SPGSIMON PPTY GROUP INC NEW	655,300	$111M	0.22%	+489,519	Timeline
CBRECBRE GROUP INC	885,779	$110M	0.22%	+169,310	Timeline
ABBVABBVIE INC	557,332	$110M	0.22%	+256,406	Timeline
HIGHARTFORD INSURANCE GROUP INC	935,298	$110M	0.22%	+277,295	Timeline
PNCPNC FINL SVCS GROUP INC	585,431	$108M	0.22%	+274,186	Timeline
NEENEXTERA ENERGY INC	1,249,794	$106M	0.21%	+283,587	Timeline
IBMINTERNATIONAL BUSINESS MACHS	474,467	$105M	0.21%	-339,295	Timeline
STLDSTEEL DYNAMICS INC	820,925	$104M	0.21%	-35,527	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,311,644	$101M	0.2%	-94,273	Timeline
LOGILOGITECH INTL S A	1,097,951	$98.3M	0.2%	+19,046	Timeline
FISVFISERV INC	547,145	$98.3M	0.2%	+165,849	Timeline
TXNTEXAS INSTRS INC	467,811	$96.6M	0.19%	+315,672	Timeline
LINLINDE PLC	200,150	$95.4M	0.19%	-156,096	Timeline
CORCENCORA INC	420,305	$94.6M	0.19%	+228,881	Timeline
AMGNAMGEN INC	293,333	$94.5M	0.19%	+115,210	Timeline
GMGENERAL MTRS CO	2,103,036	$94.3M	0.19%	+1,906,964	Timeline
JJACOBS SOLUTIONS INC	718,039	$94M	0.19%	-3,600	Timeline
GEGE AEROSPACE	496,190	$93.6M	0.19%	-84,658	Timeline
ZMZOOM COMMUNICATIONS INC	1,332,844	$93M	0.18%	-215,654	Timeline
SYKSTRYKER CORPORATION	255,436	$92.3M	0.18%	+40,411	Timeline
GEVGE VERNOVA INC	355,525	$90.7M	0.18%	+221,179	Timeline
DOCUDOCUSIGN INC	1,459,580	$90.6M	0.18%	+434,312	Timeline
GDDYGODADDY INC	575,007	$90.1M	0.18%	+117,028	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,767,074	$88.4M	0.18%	0
TRVTRAVELERS COMPANIES INC	374,205	$87.6M	0.17%	+170,705	Timeline
HSTHOST HOTELS & RESORTS INC	4,907,979	$86.4M	0.17%	-91,262	Timeline
HLTHILTON WORLDWIDE HLDGS INC	373,989	$86.2M	0.17%	+63,517	Timeline
RSRELIANCE INC	296,033	$85.6M	0.17%	+20,056	Timeline
WRBBERKLEY W R CORP	1,507,757	$85.5M	0.17%	+846,331	Timeline
MOHMOLINA HEALTHCARE INC	246,664	$85M	0.17%	-46,488	Timeline
WDAYWORKDAY INC	347,625	$85M	0.17%	+115,696	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	736,910	$84.9M	0.17%	+80,792	Timeline
NOWSERVICENOW INC	94,676	$84.7M	0.17%	+7,529	Timeline
DDDUPONT DE NEMOURS INC	932,049	$83.1M	0.17%	+396,303	Timeline
CTASCINTAS CORP	399,248	$82.2M	0.16%	+361,553	Timeline
DISDISNEY WALT CO	852,003	$82M	0.16%	+297,017	Timeline
FDXFEDEX CORP	298,571	$81.7M	0.16%	+138,856	Timeline
CSLCARLISLE COS INC	179,559	$80.8M	0.16%	+176,799	Timeline
PYPLPAYPAL HLDGS INC	1,030,190	$80.4M	0.16%	+859,090	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	98,045	$80M	0.16%	+46,394
CMCANADIAN IMPERIAL BANK OF CO	1,295,253	$79.5M	0.16%	-169,123	Timeline
ABNBAIRBNB INC	626,351	$79.4M	0.16%	+342,667	Timeline
ABTABBOTT LABORATORIES	693,148	$79M	0.16%	+120,967	Timeline
TECKTECK RESOURCES LTD	1,476,851	$77.2M	0.15%	+404,219	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,412,869	$76.2M	0.15%	+359,566	Timeline
SNASNAP ON INC	257,450	$74.6M	0.15%	+80,421	Timeline
INTCINTEL CORP	3,159,067	$74.1M	0.15%	-4,741,063	Timeline
ULTAULTA BEAUTY INC	189,310	$73.7M	0.15%	+20,613	Timeline
MCOMOODYS CORP	155,111	$73.6M	0.15%	-19,518	Timeline
GDXVANECK ETF TRUST	1,839,319	$73.2M	0.15%	+760,722	Timeline
SBUXSTARBUCKS CORP	744,200	$72.6M	0.14%	-30,800	Timeline
TGTTARGET CORP	463,424	$72.2M	0.14%	+368,053	Timeline
NUNU HLDGS LTD	5,281,901	$72.1M	0.14%	+3,339,036	Timeline
HONHONEYWELL INTL INC	347,847	$71.9M	0.14%	+256,880	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,099,801	$71.3M	0.14%	+644,440	Timeline
FTNTFORTINET INC	912,043	$70.7M	0.14%	-267,737	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,597,256	$69.4M	0.14%	-105,444
RMDRESMED INC	283,801	$69.3M	0.14%	+249,454	Timeline
AOSSMITH A O CORP	761,410	$68.4M	0.14%	+365,710	Timeline
GWWWW GRAINGER INC	65,680	$68.2M	0.14%	-48,322	Timeline
NTAPNETAPP INC	551,912	$68.2M	0.14%	+185	Timeline
CVSCVS HEALTH CORP	1,082,145	$68M	0.14%	+42,307	Timeline
WCNWASTE CONNECTIONS INC	379,181	$67.9M	0.13%	-179,509	Timeline
ALLALLSTATE CORP	356,065	$67.5M	0.13%	+265,213	Timeline
CCICROWN CASTLE INC	560,000	$66.4M	0.13%	+260,000	Timeline
FASTFASTENAL CO	928,377	$66.3M	0.13%	+345,537	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,250,000	$66M	0.13%	+300,000	Timeline
TWTRADEWEB MKTS INC	528,590	$65.4M	0.13%	+101,547	Timeline
XLBSELECT SECTOR SPDR TR	674,900	$65M	0.13%	new	Timeline
GDGENERAL DYNAMICS CORP	213,652	$64.6M	0.13%	+10,600	Timeline
FFORD MTR CO	6,042,820	$63.8M	0.13%	+4,881,105	Timeline
APPAPPLOVIN CORP	487,376	$63.6M	0.13%	+14,274	Timeline
AMDADVANCED MICRO DEVICES INC	384,129	$63M	0.13%	+95,221	Timeline
VEEVVEEVA SYS INC	297,771	$62.5M	0.12%	+263,214	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,021,030	$61.8M	0.12%	+89,332	Timeline
KMBKIMBERLY-CLARK CORP	433,409	$61.7M	0.12%	+253,283	Timeline
SNOWSNOWFLAKE INC	534,900	$61.4M	0.12%	+333,500	Timeline
RCIROGERS COMMUNICATIONS INC	1,524,893	$61.4M	0.12%	+258,153	Timeline
TCOMTRIP COM GROUP LTD	1,026,506	$61M	0.12%	+46,338	Timeline
ROLROLLINS INC	1,205,287	$61M	0.12%	+70,910	Timeline
SBACSBA COMMUNICATIONS CORP	251,328	$60.5M	0.12%	+249,610	Timeline
ROSTROSS STORES INC	400,204	$60.2M	0.12%	+331,007	Timeline
DOOBRP INC	977,000	$58.2M	0.12%	0	Timeline
HUMHUMANA INC	183,712	$58.2M	0.12%	-67,902	Timeline
SYFSYNCHRONY FINANCIAL	1,130,266	$56.4M	0.11%	+469,772	Timeline
BLACKROCK INCBLACKROCK INC	57,902	$55M	0.11%	+2,711
NKENIKE INC	612,913	$54.2M	0.11%	-248,490	Timeline
UBSUBS GROUP AG	1,751,869	$54.1M	0.11%	+181,219	Timeline
EBAYEBAY INC.	812,109	$52.9M	0.11%	+224,700	Timeline
CAHCARDINAL HEALTH INC	477,911	$52.8M	0.11%	+333,095	Timeline
CINFCINCINNATI FINL CORP	385,918	$52.5M	0.1%	+329,435	Timeline
PLDPROLOGIS INC.	414,273	$52.3M	0.1%	+352,412	Timeline
SLFSUN LIFE FINANCIAL INC.	868,127	$50.4M	0.1%	-168,013	Timeline
CFCF INDUSTRIES HOLD	586,919	$50.4M	0.1%	+88,432	Timeline
INTUINTUIT	80,450	$50M	0.1%	-1,800	Timeline
PINSPINTEREST INC	1,540,152	$49.9M	0.1%	+119,367	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	26,125	$48.1M	0.1%	+20,149	Timeline
MPWRMONOLITHIC PWR SYS INC	51,208	$47.3M	0.09%	+22,642	Timeline
PSAPUBLIC STORAGE	130,001	$47.3M	0.09%	+90,176	Timeline
LMTLOCKHEED MARTIN CORP	80,554	$47.1M	0.09%	+46,900	Timeline
TAPMOLSON COORS BEVERAGE CO	817,710	$47M	0.09%	-137,299	Timeline
ADIANALOG DEVICES INC	203,400	$46.8M	0.09%	+425	Timeline
EAELECTRONIC ARTS INC	318,085	$45.6M	0.09%	+314,388	Timeline
CPRTCOPART INC	854,651	$44.8M	0.09%	-60,700	Timeline
IDXXIDEXX LABS INC	85,927	$43.4M	0.09%	+51,728	Timeline
TROWPRICE T ROWE GROUP INC	398,175	$43.4M	0.09%	+315,581	Timeline
MANHMANHATTAN ASSOCIATES INC	152,498	$42.9M	0.09%	-74,374	Timeline
BXBLACKSTONE INC	270,700	$41.5M	0.08%	+60,700	Timeline
JBLJABIL INC	343,137	$41.1M	0.08%	+293,801	Timeline
DELLDELL TECHNOLOGIES INC	344,600	$40.8M	0.08%	+144,397	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	457,642	$40.8M	0.08%	-151,400	Timeline
ADPAUTOMATIC DATA PROCESSING IN	143,130	$39.6M	0.08%	-35,689	Timeline
FUTUFUTU HLDGS LTD	410,524	$39.3M	0.08%	+214,135	Timeline
CRWDCROWDSTRIKE HLDGS INC	139,602	$39.2M	0.08%	+23,715	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	645,243	$39.1M	0.08%	new
SHWSHERWIN WILLIAMS CO	102,280	$39M	0.08%	+39,809	Timeline
GPCGENUINE PARTS CO	277,802	$38.8M	0.08%	+253,400	Timeline
ERIEERIE INDTY CO	70,076	$37.8M	0.08%	+52,867	Timeline
LLOEWS CORP	477,484	$37.7M	0.08%	+229,956	Timeline
UNPUNION PAC CORP	151,798	$37.4M	0.07%	-235,934	Timeline
IWFISHARES TR	98,000	$36.8M	0.07%	-27,000	Timeline
FCXFREEPORT MCMORAN INC	727,173	$36.3M	0.07%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	606,213	$36.2M	0.07%	+388,433	Timeline
DASHDOORDASH INC	253,649	$36.2M	0.07%	+250,559	Timeline
RBARB GLOBAL INC	440,729	$35.5M	0.07%	+18,177	Timeline
SLBSLB LIMITED	836,536	$35.1M	0.07%	-707,991	Timeline
MFCMANULIFE FINL CORP	1,172,630	$34.7M	0.07%	0	Timeline
GILDGILEAD SCIENCES INC	411,727	$34.5M	0.07%	-135,597	Timeline
TTTRANE TECHNOLOGIES PLC	86,464	$33.6M	0.07%	+22,576	Timeline
CBOECBOE GLOBAL MKTS INC	163,668	$33.5M	0.07%	-48,127	Timeline
AFLAFLAC INC	295,598	$33M	0.07%	-57,500	Timeline
GLWCORNING INC	725,751	$32.8M	0.07%	-236,139	Timeline
DKSDICKS SPORTING GOODS INC	153,777	$32.1M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	120,300	$31.3M	0.06%	-89,294	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,481,303	$29.9M	0.06%	+1,099,584	Timeline
APDAIR PRODUCTS AND CHEMICALS I	99,808	$29.7M	0.06%	-20,083	Timeline
MLIMUELLER INDS INC	393,417	$29.2M	0.06%	+171,671	Timeline
DEDEERE & CO	67,000	$28M	0.06%	new	Timeline
FSLRFIRST SOLAR INC	108,918	$27.2M	0.05%	-2,915	Timeline
GFLGFL ENVIRONMENTAL INC	676,077	$27M	0.05%	-71,836	Timeline
CMICUMMINS INC	81,818	$26.5M	0.05%	+79,898	Timeline
GRMNGARMIN LTD	150,419	$26.5M	0.05%	+127,613	Timeline
TFCTRUIST FINL CORP	609,935	$26.1M	0.05%	new	Timeline
FNVFRANCO NEV CORP	208,311	$25.9M	0.05%	-42,415	Timeline
XPOXPO INC	229,870	$24.7M	0.05%	-257,539	Timeline
DDOGDATADOG INC	212,606	$24.5M	0.05%	+106,245	Timeline
RPMRPM INTL INC	200,742	$24.3M	0.05%	+194,215	Timeline
MUMICRON TECHNOLOGY INC	232,590	$24.1M	0.05%	-226,930	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,647	$24M	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	500,000	$23.9M	0.05%	-450,000	Timeline
ZVIAZEVIA PBC	22,022,092	$23.8M	0.05%	0	Timeline
MKLMARKEL GROUP INC	14,896	$23.4M	0.05%	+14,507	Timeline
MEDPMEDPACE HLDGS INC	69,864	$23.3M	0.05%	new	Timeline
AMTMAMENTUM HOLDINGS INC	718,039	$23.2M	0.05%	new	Timeline
IWDISHARES TR	120,000	$22.8M	0.05%	-5,000	Timeline
TERTERADYNE INC	168,476	$22.6M	0.04%	+100,000	Timeline
KHCKRAFT HEINZ CO	641,668	$22.5M	0.04%	+247,328	Timeline
VRSKVERISK ANALYTICS INC	83,428	$22.4M	0.04%	+45,812	Timeline
YUMYUM BRANDS INC	157,442	$22M	0.04%	-1,231,963	Timeline
TOLTOLL BROTHERS INC	141,904	$21.9M	0.04%	+130	Timeline
ITGARTNER INC	42,690	$21.6M	0.04%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	305,788	$21.5M	0.04%	+62,406	Timeline
FTSFORTIS INC	462,321	$21M	0.04%	-6,197	Timeline
CIGICOLLIERS INTL GROUP INC	138,125	$21M	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,826	$20.5M	0.04%	+14,300	Timeline
WINGWINGSTOP INC	49,000	$20.4M	0.04%	+38,000	Timeline
TOSTTOAST INC	710,061	$20.1M	0.04%	+698,929	Timeline
ARWARROW ELECTRS INC	149,510	$19.9M	0.04%	+102,854	Timeline
MMM3M CO	144,762	$19.8M	0.04%	new	Timeline
WABWABTEC	108,210	$19.7M	0.04%	+90,436	Timeline
AEPAMERICAN ELEC PWR CO INC	190,542	$19.5M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	66,347	$19.3M	0.04%	+27,600	Timeline
CGCARLYLE GROUP INC	442,841	$19.1M	0.04%	-754	Timeline
CMECME GROUP INC	85,462	$18.9M	0.04%	+82,300	Timeline
AEMAGNICO EAGLE MINES LTD	225,965	$18.2M	0.04%	+29,106	Timeline
VTIVANGUARD INDEX FDS	64,000	$18.1M	0.04%	new	Timeline
SEICSEI INVTS CO	255,084	$17.6M	0.04%	-158,555	Timeline
SWKSSKYWORKS SOLUTIONS INC	178,455	$17.6M	0.04%	+20,000	Timeline
WMWASTE MGMT INC DEL	83,599	$17.4M	0.03%	+29,315	Timeline
KLACKLA CORP	22,229	$17.2M	0.03%	+484	Timeline
CROXCROCS INC	118,238	$17.1M	0.03%	new	Timeline
INGRINGREDION INC	124,386	$17.1M	0.03%	new	Timeline
MASMASCO CORP	200,795	$16.9M	0.03%	+195,931	Timeline
CELHCELSIUS HLDGS INC	537,134	$16.8M	0.03%	+115,940	Timeline
CMCCOMMERCIAL METALS CO	304,429	$16.7M	0.03%	new	Timeline
PAYCPAYCOM SOFTWARE INC	100,268	$16.7M	0.03%	new	Timeline
PODDINSULET CORP	70,213	$16.3M	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	131,553	$16.3M	0.03%	new	Timeline
URIUNITED RENTALS INC	20,158	$16.3M	0.03%	-16,675	Timeline
DOVDOVER CORP	84,114	$16.1M	0.03%	+14,314	Timeline
PCTYPAYLOCITY HLDG CORP	96,406	$15.9M	0.03%	+51,276	Timeline
EEMISHARES TR	341,322	$15.7M	0.03%	+142,300	Timeline
WELLWELLTOWER INC	120,000	$15.4M	0.03%	new	Timeline
CVLTCOMMVAULT SYS INC	99,215	$15.3M	0.03%	new	Timeline
EQIXEQUINIX INC	17,000	$15.1M	0.03%	new	Timeline
EXELEXELIXIS INC	577,228	$15M	0.03%	new	Timeline
AMEAMETEK INC	87,178	$15M	0.03%	+70,297	Timeline
HPQHP INC	411,252	$14.8M	0.03%	-768,290	Timeline
STERICYCLE INCSTERICYCLE INC	241,700	$14.7M	0.03%	new
HRHEALTHCARE RLTY TR	800,000	$14.5M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	62,104	$14.4M	0.03%	new	Timeline
CSXCSX CORP	413,000	$14.3M	0.03%	new	Timeline
DLTRDOLLAR TREE INC	195,968	$13.8M	0.03%	-4,032	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	180,151	$13.7M	0.03%	+59,429	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	420,000	$13.7M	0.03%	0	Timeline
MTGMGIC INVT CORP WIS	528,721	$13.5M	0.03%	new	Timeline
JXNJACKSON FINANCIAL INC	146,671	$13.4M	0.03%	new	Timeline
BGBUNGE GLOBAL SA	137,610	$13.3M	0.03%	-228,363	Timeline
EXPDEXPEDITORS INTL WASH INC	100,471	$13.2M	0.03%	-270,192	Timeline
MRVLMARVELL TECHNOLOGY INC	178,000	$12.8M	0.03%	-41,524	Timeline
TSNTYSON FOODS INC	215,478	$12.8M	0.03%	+210,000	Timeline
ZTOZTO EXPRESS CAYMAN INC	511,235	$12.7M	0.03%	-625,816	Timeline
BLDRBUILDERS FIRSTSOURCE INC	64,236	$12.5M	0.02%	-715,566	Timeline
RCLROYAL CARIBBEAN GROUP	68,685	$12.2M	0.02%	0	Timeline
DBXDROPBOX INC	459,589	$11.7M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	50,758	$10.9M	0.02%	+27,637	Timeline
VSTVISTRA CORP	89,822	$10.6M	0.02%	-830,191	Timeline
EMNEASTMAN CHEM CO	94,000	$10.5M	0.02%	new	Timeline
TTDTHE TRADE DESK INC	93,442	$10.2M	0.02%	+38,997	Timeline
NEMNEWMONT CORP	189,952	$10.2M	0.02%	new	Timeline
DALDELTA AIR LINES INC	199,531	$10.1M	0.02%	+193,008	Timeline
TMUST-MOBILE US INC	48,641	$10M	0.02%	-24,000	Timeline
FIXCOMFORT SYS USA INC	25,688	$10M	0.02%	new	Timeline
KEYKEYCORP	589,000	$9.87M	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	421,444	$9.83M	0.02%	+200	Timeline
PEVERPURE INC	182,327	$9.16M	0.02%	+39,566	Timeline
DXCMDEXCOM INC	135,323	$9.07M	0.02%	+94,923	Timeline
MOSMOSAIC CO	332,400	$8.9M	0.02%	-813,045	Timeline
QSRRESTAURANT BRANDS INTL INC	119,798	$8.65M	0.02%	+81,482	Timeline
FOXAFOX CORP	201,536	$8.53M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	200,000	$8.41M	0.02%	0	Timeline
BBYBEST BUY INC	80,928	$8.36M	0.02%	-5,800	Timeline
GENGEN DIGITAL INC	299,076	$8.2M	0.02%	+107,900	Timeline
GISGENERAL MILLS INC	110,863	$8.19M	0.02%	-32,600	Timeline
FLRFLUOR CORP	171,138	$8.16M	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	57,400	$8.05M	0.02%	+1,400
NOCNORTHROP GRUMMAN CORP	15,020	$7.93M	0.02%	-200	Timeline
HUBSHUBSPOT INC	14,750	$7.84M	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	47,863	$7.8M	0.02%	-2,276	Timeline
EXREXTRA SPACE STORAGE INC	41,964	$7.56M	0.02%	-3,200	Timeline
BROBROWN & BROWN INC	71,180	$7.37M	0.01%	-7,700	Timeline
MSMORGAN STANLEY	70,500	$7.35M	0.01%	-584,281	Timeline
CHDCHURCH & DWIGHT CO INC	69,488	$7.28M	0.01%	+3,100	Timeline
SESEA LTD	75,666	$7.13M	0.01%	+4,066	Timeline
MKCMCCORMICK & CO INC	85,850	$7.07M	0.01%	-6,800	Timeline
CPBTHE CAMPBELLS COMPANY	143,241	$7.01M	0.01%	+111,300	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	25,295	$6.96M	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	133,288	$6.95M	0.01%	-876,450	Timeline
HSYHERSHEY CO	36,205	$6.94M	0.01%	+600	Timeline
HRLHORMEL FOODS CORP	213,440	$6.77M	0.01%	-1,000	Timeline
TRITHOMSON REUTERS CORP	39,480	$6.74M	0.01%	0	Timeline
MATXMATSON INC	47,223	$6.73M	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	135,662	$6.7M	0.01%	new	Timeline
GAPGAP INC	303,031	$6.68M	0.01%	new	Timeline
CVNACARVANA CO	38,000	$6.62M	0.01%	new	Timeline
EFAISHARES TR	78,938	$6.6M	0.01%	-346,112	Timeline
NYTNEW YORK TIMES CO MTN BE	117,860	$6.56M	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	41,000	$6.51M	0.01%	new	Timeline
OTTROTTER TAIL CORP	82,961	$6.48M	0.01%	new	Timeline
BAPCREDICORP LTD	34,423	$6.23M	0.01%	-24,800	Timeline
CFGCITIZENS FINL GROUP INC	150,000	$6.16M	0.01%	new	Timeline
FICOFAIR ISAAC CORP	3,157	$6.14M	0.01%	new	Timeline
SYYSYSCO CORP	76,368	$5.96M	0.01%	new	Timeline
APHAMPHENOL CORP	91,051	$5.93M	0.01%	new	Timeline
ADSKAUTODESK INC	21,450	$5.91M	0.01%	-104,450	Timeline
ITWILLINOIS TOOL WKS INC	22,164	$5.81M	0.01%	-8,704	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	81,294	$5.8M	0.01%	-14,100	Timeline
HALHALLIBURTON CO	199,455	$5.79M	0.01%	+182,558	Timeline
KDKYNDRYL HLDGS INC	251,000	$5.77M	0.01%	0	Timeline
MSCIMSCI INC	9,800	$5.71M	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	46,450	$5.63M	0.01%	+3,450	Timeline
HASHICORP INCHASHICORP INC	162,300	$5.5M	0.01%	+29,300
EWEDWARDS LIFESCIENCES CORP	82,974	$5.48M	0.01%	+30,038	Timeline
WAYWAYSTAR HLDG CORP	195,000	$5.44M	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	24,859	$5.42M	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	94,009	$5.38M	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	33,196	$5.27M	0.01%	-4,264	Timeline
WPMWHEATON PRECIOUS METALS CORP	85,919	$5.25M	0.01%	new	Timeline
HRBBLOCK H & R INC	82,600	$5.25M	0.01%	new	Timeline
COKECOCA COLA CONS INC	3,977	$5.24M	0.01%	new	Timeline
ANSYS INCANSYS INC	16,100	$5.13M	0.01%	+3,625
SCCOSOUTHERN COPPER CORP	43,900	$5.08M	0.01%	new	Timeline
ETNEATON CORP PLC	15,028	$4.98M	0.01%	-131,531	Timeline
VMRKVIVMARK RESIDENTIAL	66,676	$4.96M	0.01%	new	Timeline
EMBISHARES TR	51,584	$4.83M	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	63,877	$4.68M	0.01%	-119,100	Timeline
ESABESAB CORPORATION	43,900	$4.67M	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	16,486	$4.64M	0.01%	-25,705	Timeline
LIILENNOX INTL INC	7,670	$4.63M	0.01%	+7,012	Timeline
QTWOQ2 HLDGS INC	57,748	$4.61M	0.01%	-52	Timeline
DGDOLLAR GEN CORP	53,900	$4.56M	0.01%	+8,600	Timeline
MRNAMODERNA INC	67,000	$4.48M	0.01%	0	Timeline
DPZDOMINOS PIZZA INC	10,189	$4.38M	0.01%	+8,700	Timeline
BOXBOX INC	131,795	$4.31M	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	18,283	$4.25M	0.01%	0	Timeline
RUNSUNRUN INC	228,500	$4.13M	0.01%	-157,355	Timeline
WYWEYERHAEUSER CO	121,729	$4.12M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	29,120	$4.07M	0.01%	new	Timeline
MDBMONGODB INC	14,900	$4.03M	0.01%	+1,189	Timeline
EFXEQUIFAX INC	13,500	$3.97M	0.01%	new	Timeline
FOXFOX CORP	100,000	$3.88M	0.01%	new	Timeline
ALABASTERA LABS INC	74,000	$3.88M	0.01%	new	Timeline
CCLCARNIVAL CORP	203,300	$3.76M	0.01%	+172,400	Timeline
DRIDARDEN RESTAURANTS INC	22,700	$3.73M	0.01%	+19,200	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,787	$3.66M	0.01%	+4,372
FFIVF5 INC	16,506	$3.63M	0.01%	-27,210	Timeline
CSGPCOSTAR GROUP INC	47,739	$3.6M	0.01%	new	Timeline
UNMUNUM GROUP	55,692	$3.31M	0.01%	new	Timeline
CLXCLOROX CO DEL	20,313	$3.31M	0.01%	-8,687	Timeline
STNESTONECO LTD	293,100	$3.3M	0.01%	+275,500	Timeline
AYIACUITY INC	11,886	$3.27M	0.01%	new	Timeline
ZSZSCALER INC	18,900	$3.23M	0.01%	0	Timeline
DUOLDUOLINGO INC	10,750	$3.03M	0.01%	new	Timeline
QLYSQUALYS INC	23,281	$2.99M	0.01%	new	Timeline
DCIDONALDSON INC	40,162	$2.96M	0.01%	new	Timeline
CHECHEMED CORP NEW	4,912	$2.95M	0.01%	new	Timeline
ENSENERSYS	28,855	$2.94M	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	29,000	$2.91M	0.01%	-60,000	Timeline
BABOEING CO	18,239	$2.77M	0.01%	+1,956	Timeline
ORIOLD REP INTL CORP	76,997	$2.73M	0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	22,589	$2.71M	0.01%	new	Timeline
SKXSKECHERS U S A INC	38,139	$2.55M	0.01%	new	Timeline
GTLBGITLAB INC	45,000	$2.32M	<0.01%	new	Timeline
AGCOAGCO CORP	23,130	$2.26M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	8,400	$2.21M	<0.01%	new	Timeline
WSOWATSCO INC	4,493	$2.21M	<0.01%	-573	Timeline
RTXRTX CORPORATION	17,900	$2.17M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	45,418	$2.04M	<0.01%	-368,700	Timeline
CFLTCONFLUENT INC-CLASS A	100,180	$2.04M	<0.01%	-6,747	Timeline
DARDARLING INGREDIENTS INC	49,500	$1.84M	<0.01%	new	Timeline
DVADAVITA INC	11,100	$1.82M	<0.01%	new	Timeline
INTRINTER & CO INC	264,900	$1.76M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	50,000	$1.73M	<0.01%	new	Timeline
IOTSAMSARA INC	34,480	$1.66M	<0.01%	+8,780	Timeline
JKHYHENRY JACK & ASSOC INC	9,352	$1.65M	<0.01%	new	Timeline
RGENREPLIGEN CORP	10,700	$1.59M	<0.01%	0	Timeline
NSPINSPERITY INC	18,062	$1.59M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	6,141	$1.56M	<0.01%	new	Timeline
XPXP INC	76,700	$1.38M	<0.01%	+63,800	Timeline
CPTCAMDEN PPTY TR	10,240	$1.26M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	137,000	$1.18M	<0.01%	+76,800	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	744,006	$1.18M	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	83,810	$1.16M	<0.01%	-95,500	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,771	$1.09M	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,931	$858K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	35,400	$839K	<0.01%	+16,700	Timeline
TDWTIDEWATER INC NEW	11,412	$819K	<0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,200	$741K	<0.01%	+3,800	Timeline
LYFTLYFT INC	58,115	$741K	<0.01%	-291,885	Timeline
NEUNEWMARKET CORP	1,300	$717K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	35,170	$702K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,800	$693K	<0.01%	-40,600	Timeline
COFCAPITAL ONE FINL CORP	4,500	$674K	<0.01%	-22,750	Timeline
KKELLANOVA	7,254	$585K	<0.01%	-137,900	Timeline
FCNFTI CONSULTING INC	2,400	$546K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,401	$541K	<0.01%	0	Timeline
EWTISHARES INC	9,200	$496K	<0.01%	-7,300	Timeline
SRESEMPRA	5,290	$442K	<0.01%	+300	Timeline
OKEONEOK INC NEW	4,721	$430K	<0.01%	+200	Timeline
EDCONSOLIDATED EDISON INC	4,116	$429K	<0.01%	-8,705	Timeline
KDPKEURIG DR PEPPER INC	11,348	$425K	<0.01%	-295,482	Timeline
VRSNVERISIGN INC	2,234	$424K	<0.01%	0	Timeline
FURYFURY GOLD MINES LIMITED	920,754	$402K	<0.01%	0	Timeline
ZTSZOETIS INC	2,051	$401K	<0.01%	+100	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	254	$381K	<0.01%	-2,746	Timeline
PAYXPAYCHEX INC	2,809	$377K	<0.01%	-12,897	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,549	$333K	<0.01%	-35,690
AKAMAKAMAI TECHNOLOGIES INC	3,293	$332K	<0.01%	-198,200	Timeline
RGLDROYAL GOLD INC	2,358	$331K	<0.01%	new	Timeline
INCYINCYTE CORP	5,002	$331K	<0.01%	-329,791	Timeline
SOSOUTHERN CO	3,387	$305K	<0.01%	+100	Timeline
EWYISHARES INC	4,500	$288K	<0.01%	-3,900	Timeline
PTCPTC INC	1,525	$276K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,757	$273K	<0.01%	-76,723	Timeline
AONAON PLC	785	$272K	<0.01%	-18	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,286	$255K	<0.01%	-35,456	Timeline
URTHISHARES INC	1,590	$249K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	485	$228K	<0.01%	0	Timeline
CBTCABOT CORP	2,022	$226K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,800	$225K	<0.01%	0	Timeline
CDWCDW CORP	953	$216K	<0.01%	+11	Timeline
ATOATMOS ENERGY CORP	1,449	$201K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	14,402	$163K	<0.01%	+300

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EEMISHARES TR MSCI EMG MKT ETF	call	19,500,000	$15.9M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLFSELECT SECTOR SPDR TR	8,973,300	$369M	shares
VNQVANGUARD INDEX FDS	2,841,900	$238M	shares
XLPSELECT SECTOR SPDR TR	3,042,900	$233M	shares
XLVSELECT SECTOR SPDR TR	1,177,600	$172M	shares
FERGUSON PLCFERGUSON PLC	445,687	$86.3M	shares
XLUSELECT SECTOR SPDR TR	1,053,200	$71.8M	shares
XLRESELECT SECTOR SPDR TR	1,744,700	$67M	shares
JLLJONES LANG LASALLE INC	238,767	$49M	shares
UPSUNITED PARCEL SVCS INC	327,400	$44.8M	shares
JCIJOHNSON CONTROLS INTERNATION	500,000	$33.2M	shares
STNSTANTEC INC	360,251	$30.2M	shares
ESNTESSENT GROUP LTD	394,175	$22.1M	shares
ATKRATKORE INC	162,923	$22M	shares
VRTVERTIV HOLDINGS CO	229,000	$19.8M	shares
ALBALBEMARLE CORP	204,133	$19.5M	shares
GTMZOOMINFO TECHNOLOGIES INC	1,453,573	$18.6M	shares
VNOVORNADO RLTY TR	700,000	$18.4M	shares
AZEK CO INCAZEK CO INC	424,681	$17.9M	shares
WWAYFAIR INC	302,000	$15.9M	shares
ZZILLOW GROUP INC	340,600	$15.8M	shares
GPNGLOBAL PMTS INC	150,000	$14.5M	shares
ENTGENTEGRIS INC	102,100	$13.8M	shares
VIPSVIPSHOP HLDGS LTD	980,992	$12.8M	shares
RHIROBERT HALF INC.	193,072	$12.4M	shares
OTEXOPEN TEXT CORP	390,642	$11.7M	shares
BLDTOPBUILD COR	26,646	$10.3M	shares
XLFSELECT SECTOR SPDR TR	17,766,242	$9.89M	call
CLFCLEVELAND-CLIFFS INC NEW	568,286	$8.75M	shares
PCGPG&E CORP	482,105	$8.42M	shares
CUZCOUSINS PPTYS INC	360,795	$8.35M	shares
ETSYETSY INC	108,822	$6.42M	shares
MTBM & T BK CORP	34,004	$5.15M	shares
STTSTATE STR CORP	61,978	$4.59M	shares
VMCVULCAN MATLS CO	17,935	$4.46M	shares
WFGWEST FRASER TIMBER CO LTD	56,251	$4.32M	shares
PNRPENTAIR PLC	56,000	$4.29M	shares
KIMKIMCO REALTY CORP	218,326	$4.25M	shares
ONON SEMICONDUCTOR CORP	61,190	$4.19M	shares
TXRHTEXAS ROADHOUSE INC	24,284	$4.17M	shares
TWLOTWILIO INC	71,563	$4.07M	shares
ACIALBERTSONS COMPANIES INC	197,000	$3.89M	shares
PENPENUMBRA INC	21,000	$3.78M	shares
WPCWP CAREY INC	66,802	$3.68M	shares
FRPTFRESHPET INC	28,000	$3.62M	shares
EFOREVERFORTH INC	40,000	$3.53M	shares
PPGPPG INDS INC	27,063	$3.41M	shares
R1 RCM INCR1 RCM INC	264,700	$3.32M	shares
HUBBHUBBELL INC	8,826	$3.23M	shares
AVTRAVANTOR INC	139,000	$2.95M	shares
SCSSTEELCASE INC-CLASS A	203,063	$2.63M	shares
MHKMOHAWK INDS INC	23,000	$2.61M	shares
LSCCLATTICE SEMICONDUCTOR CORP	29,181	$1.69M	shares
FNFABRINET	5,100	$1.25M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,389	$510K	shares
TXTTEXTRON INC	3,759	$323K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,677	$220K	shares
BENSON HILL INCBENSON HILL INC	479,142	$73K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046962	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC