Caisse de depot et placement du Quebec

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

Caisse de depot et placement du Quebec reported $48,085,049,824 across 516 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.14% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004866

Period: 2024-12-31
Reported value: $48.1B
Holdings: 516
Top 10 weight: 27.14%
New: 105
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPnew	+3,543,200	$621M
XLVnew	+3,433,028	$472M
VUGnew	+1,117,000	$458M
SPYnew	+608,100	$356M
QUALnew	+1,962,000	$349M

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
NVDAreduced	-3,811,631	-$512M
AAPLreduced	-1,714,971	-$429M
MSFTreduced	-784,528	-$331M
Vreduced	-746,708	-$236M
AMZNreduced	-1,050,057	-$230M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004866, largest first. % of portfolio is the value over $48,085,049,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,868,261	$1.97B	4.1%	-1,714,971	Timeline
MSFTMICROSOFT CORP	4,529,224	$1.91B	3.97%	-784,528	Timeline
GIBCGI INC	16,290,487	$1.78B	3.7%	0	Timeline
NVDANVIDIA CORPORATION	13,255,305	$1.78B	3.7%	-3,811,631	Timeline
CNICANADIAN NATL RY CO	12,496,600	$1.27B	2.64%	0	Timeline
AMZNAMAZON COM INC	4,799,265	$1.05B	2.19%	-1,050,057	Timeline
GOOGLALPHABET INC	5,041,789	$954M	1.98%	-481,945	Timeline
METAMETA PLATFORMS INC	1,540,724	$902M	1.88%	-370,216	Timeline
CAECAE INC	30,917,402	$785M	1.63%	+6,313,165	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,427,094	$647M	1.35%	-189,428	Timeline
MAMASTERCARD INCORPORATED	1,219,405	$642M	1.34%	-284,113	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,543,200	$621M	1.29%	new	Timeline
BMOBANK OF MONTREAL	5,419,567	$526M	1.09%	0	Timeline
JPMJPMORGAN CHASE & CO	2,095,254	$502M	1.04%	-596,905	Timeline
AVGOBROADCOM INC	2,115,265	$490M	1.02%	-762,694	Timeline
UNHUNITEDHEALTH GROUP INC	944,473	$478M	0.99%	-85,067	Timeline
PGPROCTER & GAMBLE CO	2,832,589	$475M	0.99%	+978,008	Timeline
XLVSELECT SECTOR SPDR TR	3,433,028	$472M	0.98%	new	Timeline
TFIITFI INTERNATIONAL INC	3,463,000	$468M	0.97%	+82,304	Timeline
WMTWALMART INC	5,121,538	$463M	0.96%	-699,068	Timeline
VUGVANGUARD INDEX FDS	1,117,000	$458M	0.95%	new	Timeline
CSCOCISCO SYS INC	7,478,872	$443M	0.92%	+4,880,747	Timeline
BCEBCE INC	18,551,400	$430M	0.89%	+1,814,111	Timeline
JNJJOHNSON & JOHNSON	2,936,591	$425M	0.88%	-352,581	Timeline
MRKMERCK & CO INC	4,166,192	$414M	0.86%	-1,222,359	Timeline
LLYELI LILLY & CO	522,470	$403M	0.84%	-157,326	Timeline
GOOGALPHABET INC	2,082,854	$397M	0.82%	-847,635	Timeline
TSLATESLA INC	939,510	$379M	0.79%	-378,577	Timeline
PGRPROGRESSIVE CORP	1,553,976	$372M	0.77%	+59,892	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,286,219	$370M	0.77%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	608,100	$356M	0.74%	new	Timeline
QUALISHARES TR	1,962,000	$349M	0.73%	new	Timeline
NFLXNETFLIX INC.	359,550	$320M	0.67%	+30,568	Timeline
COSTCOSTCO WHOLESALE CORPORATION	338,326	$310M	0.64%	-90,630	Timeline
XLPSELECT SECTOR SPDR TR	3,937,563	$310M	0.64%	new	Timeline
CCITIGROUP INC	4,318,731	$304M	0.63%	-213,096	Timeline
MCKMCKESSON CORP	532,299	$303M	0.63%	-194,703	Timeline
VNQVANGUARD INDEX FDS	3,358,900	$299M	0.62%	new	Timeline
TJXTJX COS INC NEW	2,451,465	$296M	0.62%	+664,813	Timeline
RYROYAL BK CDA	2,438,724	$294M	0.61%	+102,370	Timeline
QCOMQUALCOMM INC	1,824,689	$280M	0.58%	+240,397	Timeline
MCDMCDONALDS CORP	943,104	$273M	0.57%	+141,246	Timeline
XLUSELECT SECTOR SPDR TR	3,408,635	$258M	0.54%	new	Timeline
CRMSALESFORCE INC	760,864	$254M	0.53%	-546,129	Timeline
WFCWELLS FARGO & CO	3,619,191	$254M	0.53%	+909,532	Timeline
RSGREPUBLIC SVCS INC	1,175,318	$236M	0.49%	-302,489	Timeline
TAT&T INC	10,076,117	$229M	0.48%	-1,336,925	Timeline
BACBANK OF AMER CORP	5,143,958	$226M	0.47%	-2,464,347	Timeline
REGNREGENERON PHARMACEUTICALS	310,153	$221M	0.46%	+115,528	Timeline
GDDYGODADDY INC	1,082,381	$214M	0.44%	+507,374	Timeline
ABBVABBVIE INC	1,191,255	$212M	0.44%	+633,923	Timeline
VZVERIZON COMMUNICATIONS INC	5,217,382	$209M	0.43%	-2,982,083	Timeline
ANETARISTA NETWORKS INC	1,857,720	$205M	0.43%	new	Timeline
KRKROGER CO	3,354,675	$205M	0.43%	-219,976	Timeline
KOCOCA COLA CO	3,262,310	$203M	0.42%	+174,175	Timeline
ADBEADOBE INC	449,011	$200M	0.42%	+101,996	Timeline
HDHOME DEPOT INC	506,813	$197M	0.41%	-186,505	Timeline
DECKDECKERS OUTDOOR CORP	962,528	$195M	0.41%	-48,545	Timeline
CATCATERPILLAR INC	538,134	$195M	0.41%	-243,999	Timeline
ROPROPER TECHNOLOGIES INC	370,516	$193M	0.4%	-57,427	Timeline
ACNACCENTURE PLC IRELAND	515,958	$182M	0.38%	+26,128	Timeline
LENLENNAR CORP	1,329,728	$181M	0.38%	-27,217	Timeline
AMATAPPLIED MATLS INC	1,108,615	$180M	0.37%	-552,732	Timeline
MDTMEDTRONIC PLC	2,216,971	$177M	0.37%	+99,033	Timeline
AEEAMEREN CORP	1,984,570	$177M	0.37%	-333,967	Timeline
MRSHMARSH & MCLENNAN COS INC	827,581	$176M	0.37%	-191,523	Timeline
ISRGINTUITIVE SURGICAL INC	336,339	$176M	0.37%	+107,033	Timeline
HONHONEYWELL INTL INC	768,332	$174M	0.36%	+420,485	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,149,049	$171M	0.36%	-109,110	Timeline
SHOPSHOPIFY INC	1,606,525	$171M	0.36%	+46,604	Timeline
ENBENBRIDGE INC	3,885,877	$165M	0.34%	+47,506	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	526,083	$165M	0.34%	+26,118	Timeline
BSXBOSTON SCIENTIFIC CORP	1,832,594	$164M	0.34%	+126,837	Timeline
SPGIS&P GLOBAL INC	320,796	$160M	0.33%	+46,303	Timeline
WECWEC ENERGY GROUP INC	1,694,798	$159M	0.33%	-205,440	Timeline
BKNGBOOKING HOLDINGS INC	31,711	$158M	0.33%	-14,462	Timeline
APHAMPHENOL CORP	2,241,435	$156M	0.32%	+2,150,384	Timeline
DUKDUKE ENERGY CORP NEW	1,400,597	$151M	0.31%	-962,748	Timeline
CBCHUBB LIMITED	538,303	$149M	0.31%	-633,964	Timeline
AZOAUTOZONE INC	45,132	$145M	0.3%	-37,237	Timeline
AXPAMERICAN EXPRESS CO	473,752	$141M	0.29%	-61,099	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	390,093	$138M	0.29%	+46,349	Timeline
TDYTELEDYNE TECHNOLOGIES INC	294,101	$137M	0.28%	+5,275	Timeline
PHMPULTE GROUP INC	1,238,096	$135M	0.28%	+118,708	Timeline
JJACOBS SOLUTIONS INC	1,007,612	$135M	0.28%	+289,573	Timeline
GSGOLDMAN SACHS GROUP INC	232,553	$133M	0.28%	+7,366	Timeline
EMEEMCOR GROUP INC	289,343	$131M	0.27%	+6,271	Timeline
VVISA INC	413,714	$131M	0.27%	-746,708	Timeline
UBERUBER TECHNOLOGIES INC	2,159,139	$130M	0.27%	-65,484	Timeline
LPLALPL FINL HLDGS INC	397,596	$130M	0.27%	+335,492	Timeline
BLKBLACKROCK INC	126,033	$129M	0.27%	new	Timeline
NVRNVR INC	15,612	$128M	0.27%	+329	Timeline
BNBROOKFIELD CORP	2,174,000	$125M	0.26%	0	Timeline
NOWSERVICENOW INC	115,908	$123M	0.26%	+21,232	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,119,320	$122M	0.25%	+184,022	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	234,589	$122M	0.25%	-109,479	Timeline
WDAYWORKDAY INC	472,366	$122M	0.25%	+124,741	Timeline
ORCLORACLE CORP	721,013	$120M	0.25%	-560,500	Timeline
MDLZMONDELEZ INTL INC	1,950,209	$116M	0.24%	-1,118,268	Timeline
DHRDANAHER CORP DEL	498,475	$114M	0.24%	-154,900	Timeline
SNASNAP ON INC	330,948	$112M	0.23%	+73,498	Timeline
DISDISNEY WALT CO	1,007,303	$112M	0.23%	+155,300	Timeline
LMTLOCKHEED MARTIN CORP	228,692	$111M	0.23%	+148,138	Timeline
MSIMOTOROLA SOLUTIONS INC	237,336	$110M	0.23%	-169,574	Timeline
MELIMERCADOLIBRE INC	62,848	$107M	0.22%	-20,225	Timeline
LNGCHENIERE ENERGY INC	497,030	$107M	0.22%	-276,415	Timeline
AIGAMERICAN INTL GROUP INC	1,426,985	$104M	0.22%	+1,363,108	Timeline
GEGE AEROSPACE	619,640	$103M	0.21%	+123,450	Timeline
WSMWILLIAMS SONOMA INC	555,034	$103M	0.21%	-196,701	Timeline
ELVELEVANCE HEALTH INC FORMERLY	278,360	$103M	0.21%	-317,659	Timeline
DOCUDOCUSIGN INC	1,139,757	$103M	0.21%	-319,823	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	748,359	$102M	0.21%	+11,449	Timeline
ZMZOOM COMMUNICATIONS INC	1,237,901	$101M	0.21%	-94,943	Timeline
NRGNRG ENERGY INC	1,108,502	$100M	0.21%	-222,204	Timeline
PEPPEPSICO INC	656,902	$99.9M	0.21%	-610,789	Timeline
PNCPNC FINL SVCS GROUP INC	501,211	$96.7M	0.2%	-84,220	Timeline
TTTRANE TECHNOLOGIES PLC	260,275	$96.1M	0.2%	+173,811	Timeline
CLCOLGATE PALMOLIVE CO	1,045,684	$95.1M	0.2%	-875,484	Timeline
LOGILOGITECH INTL S A	1,147,402	$95M	0.2%	+49,451	Timeline
GILDGILEAD SCIENCES INC	1,025,786	$94.8M	0.2%	+614,059	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,491,730	$94.3M	0.2%	+196,477	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	723,714	$93.1M	0.19%	-564,387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	315,415	$92.3M	0.19%	+172,285	Timeline
ZVIAZEVIA PBC	22,022,092	$92.3M	0.19%	0	Timeline
SYKSTRYKER CORPORATION	251,160	$90.4M	0.19%	-4,276	Timeline
CINFCINCINNATI FINL CORP	627,458	$90.2M	0.19%	+241,540	Timeline
GEVGE VERNOVA INC	271,977	$89.5M	0.19%	-83,548	Timeline
LULULULULEMON ATHLETICA INC	231,182	$88.4M	0.18%	-314,980	Timeline
FTNTFORTINET INC	926,192	$87.5M	0.18%	+14,149	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,767,074	$86.3M	0.18%	0
RMDRESMED INC	376,891	$86.2M	0.18%	+93,090	Timeline
LINLINDE PLC	204,327	$85.5M	0.18%	+4,177	Timeline
DDOMINION ENERGY INC	1,578,811	$85M	0.18%	-1,073,383	Timeline
DHID R HORTON INC	607,745	$85M	0.18%	-191,932	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,165,000	$84.3M	0.18%	-845,385	Timeline
GWWWW GRAINGER INC	79,770	$84.1M	0.17%	+14,090	Timeline
MLIMUELLER INDS INC	1,058,830	$84M	0.17%	+665,413	Timeline
EXELEXELIXIS INC	2,484,395	$82.7M	0.17%	+1,907,167	Timeline
MPWRMONOLITHIC PWR SYS INC	139,589	$82.6M	0.17%	+88,381	Timeline
CBRECBRE GROUP INC	626,814	$82.3M	0.17%	-258,965	Timeline
GRMNGARMIN LTD	398,145	$82.1M	0.17%	+247,726	Timeline
RCLROYAL CARIBBEAN GROUP	351,256	$81M	0.17%	+282,571	Timeline
OCOWENS CORNING NEW	461,394	$78.6M	0.16%	-362,619	Timeline
ESEVERSOURCE ENERGY	1,359,290	$78.1M	0.16%	-1,305,967	Timeline
DDDUPONT DE NEMOURS INC	1,014,592	$77.4M	0.16%	+82,543	Timeline
ALLALLSTATE CORP	394,720	$76.1M	0.16%	+38,655	Timeline
PFEPFIZER INC	2,816,122	$74.7M	0.16%	-6,485,010	Timeline
DASHDOORDASH INC	444,862	$74.6M	0.16%	+191,213	Timeline
SYFSYNCHRONY FINANCIAL	1,141,146	$74.2M	0.15%	+10,880	Timeline
TWTRADEWEB MKTS INC	563,116	$73.7M	0.15%	+34,526	Timeline
CCICROWN CASTLE INC	810,000	$73.5M	0.15%	+250,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,217,981	$73.4M	0.15%	-1,253,354	Timeline
INGRINGREDION INC	531,413	$73.1M	0.15%	+407,027	Timeline
BABOEING CO	405,517	$71.8M	0.15%	+387,278	Timeline
AEMAGNICO EAGLE MINES LTD	913,936	$71.5M	0.15%	+687,971	Timeline
PANWPALO ALTO NETWORKS INC	387,701	$70.5M	0.15%	+32,560	Timeline
PYPLPAYPAL HLDGS INC	825,220	$70.4M	0.15%	-204,970	Timeline
CMCSACOMCAST CORP NEW	1,876,602	$70.4M	0.15%	-2,059,151	Timeline
VEEVVEEVA SYS INC	332,784	$70M	0.15%	+35,013	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,221,522	$68.7M	0.14%	+1,135,603	Timeline
VSTVISTRA CORP	496,576	$68.5M	0.14%	+406,754	Timeline
CORCENCORA INC	304,064	$68.3M	0.14%	-116,241	Timeline
MCOMOODYS CORP	144,023	$68.2M	0.14%	-11,088	Timeline
TDTORONTO DOMINION BK ONT	1,268,888	$67.5M	0.14%	-1,004,632	Timeline
IDXXIDEXX LABS INC	162,310	$67.1M	0.14%	+76,383	Timeline
WCNWASTE CONNECTIONS INC	391,062	$67.1M	0.14%	+11,881	Timeline
ECLECOLAB INC	279,505	$65.5M	0.14%	-197,798	Timeline
ETNEATON CORP PLC	195,753	$65M	0.14%	+180,725	Timeline
PINSPINTEREST INC	2,211,156	$64.1M	0.13%	+671,004	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,186,213	$62.9M	0.13%	-226,656	Timeline
SBACSBA COMMUNICATIONS CORP	307,839	$62.7M	0.13%	+56,511	Timeline
ROLROLLINS INC	1,351,857	$62.7M	0.13%	+146,570	Timeline
CTASCINTAS CORP	337,834	$61.7M	0.13%	-61,414	Timeline
NTAPNETAPP INC	529,866	$61.5M	0.13%	-22,046	Timeline
ERIEERIE INDTY CO	147,988	$61M	0.13%	+77,912	Timeline
TXNTEXAS INSTRS INC	321,740	$60.3M	0.13%	-146,071	Timeline
MUMICRON TECHNOLOGY INC	702,259	$59.1M	0.12%	+469,669	Timeline
CEGCONSTELLATION ENERGY CORP	263,846	$59M	0.12%	+143,546	Timeline
PKGPACKAGING CORP AMER	261,458	$58.9M	0.12%	+210,700	Timeline
PSAPUBLIC STORAGE	195,485	$58.5M	0.12%	+65,484	Timeline
TROWPRICE T ROWE GROUP INC	516,829	$58.4M	0.12%	+118,654	Timeline
SPOTSPOTIFY TECHNOLOGY S A	130,021	$58.2M	0.12%	new	Timeline
MEDPMEDPACE HLDGS INC	174,569	$58M	0.12%	+104,705	Timeline
MANHMANHATTAN ASSOCIATES INC	212,877	$57.5M	0.12%	+60,379	Timeline
USBUS BANCORP	1,201,000	$57.4M	0.12%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	331,500	$57.1M	0.12%	-323,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141,717	$57.1M	0.12%	-230,252	Timeline
GDGENERAL DYNAMICS CORP	213,652	$56.3M	0.12%	0	Timeline
FDXFEDEX CORP	197,622	$55.6M	0.12%	-100,949	Timeline
TCOMTRIP COM GROUP LTD	808,406	$55.5M	0.12%	-218,100	Timeline
SLFSUN LIFE FINANCIAL INC.	932,676	$55.3M	0.12%	+64,549	Timeline
RSRELIANCE INC	204,546	$55.1M	0.11%	-91,487	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,367,396	$54.8M	0.11%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	220,420	$54.5M	0.11%	-153,569	Timeline
DBXDROPBOX INC	1,797,823	$54M	0.11%	+1,338,234	Timeline
CSLCARLISLE COS INC	144,344	$53.2M	0.11%	-35,215	Timeline
IBMINTERNATIONAL BUSINESS MACHS	238,754	$52.5M	0.11%	-235,713	Timeline
RBARB GLOBAL INC	581,701	$52.5M	0.11%	+140,972	Timeline
DTDYNATRACE INC	951,810	$51.7M	0.11%	new	Timeline
IWMISHARES TR	233,267	$51.5M	0.11%	new	Timeline
INTUINTUIT	80,483	$50.6M	0.11%	+33	Timeline
DOOBRP INC	977,000	$49.7M	0.1%	0	Timeline
JXNJACKSON FINANCIAL INC	566,916	$49.4M	0.1%	+420,245	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	640,297	$49.2M	0.1%	-671,347	Timeline
MTGMGIC INVT CORP WIS	2,072,629	$49.1M	0.1%	+1,543,908	Timeline
TFCTRUIST FINL CORP	1,108,466	$48.1M	0.1%	+498,531	Timeline
ALSNALLISON TRANSMISSION HLDGS I	444,518	$48M	0.1%	+435,587	Timeline
SLBSLB LIMITED	1,236,836	$47.4M	0.1%	+400,300	Timeline
SBUXSTARBUCKS CORP	519,200	$47.4M	0.1%	-225,000	Timeline
AYIACUITY INC	161,183	$47.1M	0.1%	+149,297	Timeline
FISVFISERV INC	228,688	$47M	0.1%	-318,457	Timeline
BMYBRISTOL-MYERS SQUIBB CO	814,216	$46.1M	0.1%	-1,468,081	Timeline
ABNBAIRBNB INC	350,242	$46M	0.1%	-276,109	Timeline
TAPMOLSON COORS BEVERAGE CO	800,728	$45.9M	0.1%	-16,982	Timeline
ABTABBOTT LABORATORIES	392,848	$44.4M	0.09%	-300,300	Timeline
URIUNITED RENTALS INC	63,051	$44.4M	0.09%	+42,893	Timeline
FASTFASTENAL CO	616,503	$44.3M	0.09%	-311,874	Timeline
SEICSEI INVTS CO	532,336	$43.9M	0.09%	+277,252	Timeline
FICOFAIR ISAAC CORP	21,808	$43.4M	0.09%	+18,651	Timeline
FIXCOMFORT SYS USA INC	101,748	$43.1M	0.09%	+76,060	Timeline
CRUSCIRRUS LOGIC INC	432,495	$43.1M	0.09%	+300,942	Timeline
HCAHCA HEALTHCARE INC	143,047	$42.9M	0.09%	-161,772	Timeline
CROXCROCS INC	372,450	$40.8M	0.08%	+254,212	Timeline
AMGNAMGEN INC	148,924	$38.8M	0.08%	-144,409	Timeline
GISGENERAL MILLS INC	606,363	$38.7M	0.08%	+495,500	Timeline
MLMMARTIN MARIETTA MATLS INC	73,000	$37.7M	0.08%	new	Timeline
VTIVANGUARD INDEX FDS	128,000	$37.1M	0.08%	+64,000	Timeline
NYTNEW YORK TIMES CO MTN BE	703,731	$36.6M	0.08%	+585,871	Timeline
GFLGFL ENVIRONMENTAL INC	821,270	$36.6M	0.08%	+145,193	Timeline
AOSSMITH A O CORP	534,670	$36.5M	0.08%	-226,740	Timeline
ZTSZOETIS INC	221,084	$36M	0.07%	+219,033	Timeline
MFCMANULIFE FINL CORP	1,172,630	$36M	0.07%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	422,342	$35.7M	0.07%	-35,300	Timeline
VRSKVERISK ANALYTICS INC	128,697	$35.4M	0.07%	+45,269	Timeline
HWMHOWMET AEROSPACE INC	321,921	$35.2M	0.07%	+292,921	Timeline
RPMRPM INTL INC	279,570	$34.4M	0.07%	+78,828	Timeline
DELLDELL TECHNOLOGIES INC	296,400	$34.2M	0.07%	-48,200	Timeline
TECKTECK RESOURCES LTD	814,602	$33M	0.07%	-662,249	Timeline
AFLAFLAC INC	313,211	$32.4M	0.07%	+17,613	Timeline
MNSTMONSTER BEVERAGE CORP NEW	605,432	$31.8M	0.07%	+472,144	Timeline
WPCWP CAREY INC	571,289	$31.1M	0.06%	new	Timeline
CVLTCOMMVAULT SYS INC	203,704	$30.7M	0.06%	+104,489	Timeline
BNSBANK NOVA SCOTIA B C	572,000	$30.7M	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	447,708	$30.6M	0.06%	new	Timeline
CVSCVS HEALTH CORP	673,302	$30.2M	0.06%	-408,843	Timeline
CFCF INDUSTRIES HOLD	343,033	$29.3M	0.06%	-243,886	Timeline
NOCNORTHROP GRUMMAN CORP	61,995	$29.1M	0.06%	+46,975	Timeline
DOVDOVER CORP	153,404	$28.8M	0.06%	+69,290	Timeline
INCYINCYTE CORP	416,202	$28.7M	0.06%	+411,200	Timeline
TRVTRAVELERS COMPANIES INC	118,582	$28.6M	0.06%	-255,623	Timeline
AMEAMETEK INC	158,185	$28.5M	0.06%	+71,007	Timeline
GLWCORNING INC	589,000	$28M	0.06%	-136,751	Timeline
AMDADVANCED MICRO DEVICES INC	230,794	$27.9M	0.06%	-153,335	Timeline
EXPDEXPEDITORS INTL WASH INC	251,004	$27.8M	0.06%	+150,533	Timeline
TYLTYLER TECHNOLOGIES INC	47,669	$27.5M	0.06%	new	Timeline
UBSUBS GROUP AG	880,668	$26.9M	0.06%	-871,201	Timeline
DKSDICKS SPORTING GOODS INC	116,915	$26.8M	0.06%	-36,862	Timeline
WRBBERKLEY W R CORP	456,403	$26.7M	0.06%	-1,051,354	Timeline
VEAVANGUARD TAX-MANAGED FDS	550,000	$26.3M	0.05%	-700,000	Timeline
MOHMOLINA HEALTHCARE INC	90,281	$26.3M	0.05%	-156,383	Timeline
CAHCARDINAL HEALTH INC	215,874	$25.5M	0.05%	-262,037	Timeline
UNMUNUM GROUP	349,291	$25.5M	0.05%	+293,599	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,164,837	$24.9M	0.05%	-1,856,193	Timeline
ROSTROSS STORES INC	159,017	$24.1M	0.05%	-241,187	Timeline
MKLMARKEL GROUP INC	13,930	$24M	0.05%	-966	Timeline
SESEA LTD	224,507	$23.8M	0.05%	+148,841	Timeline
KMBKIMBERLY-CLARK CORP	181,542	$23.8M	0.05%	-251,867	Timeline
CECELANESE CORP DEL	343,512	$23.8M	0.05%	new	Timeline
PLDPROLOGIS INC.	221,512	$23.4M	0.05%	-192,761	Timeline
WELLWELLTOWER INC	184,100	$23.2M	0.05%	+64,100	Timeline
WABWABTEC	122,236	$23.2M	0.05%	+14,026	Timeline
TRPTC ENERGY CORP	490,001	$22.8M	0.05%	-2,156,099	Timeline
FOXAFOX CORP	467,250	$22.7M	0.05%	+265,714	Timeline
SWSMURFIT WESTROCK PLC	418,223	$22.5M	0.05%	+282,561	Timeline
SCHWCHARLES SCHWAB CORP (THE)	304,000	$22.5M	0.05%	-795,801	Timeline
XPOXPO INC	164,623	$21.6M	0.04%	-65,247	Timeline
EQIXEQUINIX INC	22,700	$21.4M	0.04%	+5,700	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	115,504	$21.3M	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	98,877	$21.1M	0.04%	+74,018	Timeline
WMWASTE MGMT INC DEL	103,899	$21M	0.04%	+20,300	Timeline
TTDTHE TRADE DESK INC	178,209	$20.9M	0.04%	+84,767	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,426	$20.7M	0.04%	-400	Timeline
HALHALLIBURTON CO	759,684	$20.7M	0.04%	+560,229	Timeline
MRVLMARVELL TECHNOLOGY INC	183,727	$20.3M	0.04%	+5,727	Timeline
APDAIR PRODUCTS AND CHEMICALS I	69,101	$20M	0.04%	-30,707	Timeline
CBOECBOE GLOBAL MKTS INC	102,350	$20M	0.04%	-61,318	Timeline
GMGENERAL MTRS CO	373,860	$19.9M	0.04%	-1,729,176	Timeline
MMM3M CO	152,662	$19.7M	0.04%	+7,900	Timeline
OHIOMEGA HEALTHCARE INVS INC	520,646	$19.7M	0.04%	new	Timeline
VRSNVERISIGN INC	94,935	$19.6M	0.04%	+92,701	Timeline
CLSCELESTICA INC	212,238	$19.6M	0.04%	new	Timeline
MATXMATSON INC	144,623	$19.5M	0.04%	+97,400	Timeline
DALDELTA AIR LINES INC	320,572	$19.4M	0.04%	+121,041	Timeline
UNPUNION PAC CORP	84,476	$19.3M	0.04%	-67,322	Timeline
GENGEN DIGITAL INC	683,769	$18.7M	0.04%	+384,693	Timeline
OKEONEOK INC NEW	183,379	$18.4M	0.04%	+178,658	Timeline
LLOEWS CORP	216,790	$18.4M	0.04%	-260,694	Timeline
RPRXROYALTY PHARMA PLC	712,785	$18.2M	0.04%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	103,709	$18M	0.04%	+46,309
NINISOURCE INC	471,648	$17.3M	0.04%	new	Timeline
ARGXARGENX SE	27,900	$17.2M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	357,579	$17.1M	0.04%	+263,570	Timeline
TSNTYSON FOODS INC	293,408	$16.9M	0.04%	+77,930	Timeline
TOSTTOAST INC	460,446	$16.8M	0.03%	-249,615	Timeline
CHRWC H ROBINSON WORLDWIDE IN	162,417	$16.8M	0.03%	new	Timeline
STTSTATE STR CORP	170,117	$16.7M	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	335,038	$16.6M	0.03%	+30,609	Timeline
OTTROTTER TAIL CORP	223,005	$16.5M	0.03%	+140,044	Timeline
LIILENNOX INTL INC	26,620	$16.2M	0.03%	+18,950	Timeline
NKENIKE INC	212,813	$16.1M	0.03%	-400,100	Timeline
AVBAVALONBAY CMNTYS INC	72,433	$15.9M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	75,000	$15.8M	0.03%	new	Timeline
EIXEDISON INTL	195,122	$15.6M	0.03%	new	Timeline
CMACOMERICA INC	250,000	$15.5M	0.03%	new	Timeline
INTCINTEL CORP	766,368	$15.4M	0.03%	-2,392,699	Timeline
KHCKRAFT HEINZ CO	488,012	$15M	0.03%	-153,656	Timeline
KIMKIMCO REALTY CORP	639,122	$15M	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	130,768	$14.9M	0.03%	-690,157	Timeline
ULTAULTA BEAUTY INC	34,290	$14.9M	0.03%	-155,020	Timeline
DLTRDOLLAR TREE INC	195,592	$14.7M	0.03%	-376	Timeline
CPAYCORPAY INC	42,801	$14.5M	0.03%	new	Timeline
MSCIMSCI INC	23,926	$14.4M	0.03%	+14,126	Timeline
VMRKVIVMARK RESIDENTIAL	196,274	$14.1M	0.03%	+129,598	Timeline
VRTVERTIV HOLDINGS CO	122,780	$13.9M	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	96,578	$13.9M	0.03%	+48,715	Timeline
SHWSHERWIN WILLIAMS CO	40,780	$13.9M	0.03%	-61,500	Timeline
RFREGIONS FINANCIAL CORP NEW	587,545	$13.8M	0.03%	+166,101	Timeline
SOSOUTHERN CO	166,813	$13.7M	0.03%	+163,426	Timeline
NTRSNORTHERN TR CORP	131,028	$13.4M	0.03%	new	Timeline
AERAERCAP HOLDINGS NV	139,417	$13.3M	0.03%	new	Timeline
BOXBOX INC	420,907	$13.3M	0.03%	+289,112	Timeline
EEMISHARES TR	316,399	$13.2M	0.03%	-24,923	Timeline
ETRENTERGY CORP NEW	173,232	$13.1M	0.03%	new	Timeline
ITGARTNER INC	27,065	$13.1M	0.03%	-15,625	Timeline
ELLAUDER ESTEE COS INC	173,483	$13M	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	86,022	$13M	0.03%	+84,265	Timeline
PNRPENTAIR PLC	128,923	$13M	0.03%	new	Timeline
IWDISHARES TR	70,000	$13M	0.03%	-50,000	Timeline
SSNCSS&C TECH HLDGS	170,439	$12.9M	0.03%	new	Timeline
PCARPACCAR INC	123,672	$12.9M	0.03%	-999,168	Timeline
TWLOTWILIO INC	118,785	$12.8M	0.03%	new	Timeline
HOLXHOLOGIC INC	174,759	$12.6M	0.03%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,921	$12.5M	0.03%	-20,204	Timeline
HUMHUMANA INC	49,151	$12.5M	0.03%	-134,561	Timeline
ALLEALLEGION PLC	93,601	$12.2M	0.03%	new	Timeline
ADSKAUTODESK INC	40,824	$12.1M	0.03%	+19,374	Timeline
SWKSSKYWORKS SOLUTIONS INC	135,346	$12M	0.02%	-43,109	Timeline
NUENUCOR CORP	101,818	$11.9M	0.02%	-705,381	Timeline
CAGCONAGRA BRANDS INC	414,191	$11.5M	0.02%	new	Timeline
MASMASCO CORP	158,034	$11.5M	0.02%	-42,761	Timeline
CNCCENTENE CORP DEL	188,906	$11.4M	0.02%	-1,376,143	Timeline
RJFRAYMOND JAMES FINL INC	73,570	$11.4M	0.02%	new	Timeline
FFIVF5 INC	44,998	$11.3M	0.02%	+28,492	Timeline
CPTCAMDEN PPTY TR	97,451	$11.3M	0.02%	+87,211	Timeline
IPINTERNATIONAL PAPER CO	209,956	$11.3M	0.02%	new	Timeline
FNVFRANCO NEV CORP	96,082	$11.3M	0.02%	-112,229	Timeline
PHPARKER-HANNIFIN CORP	17,528	$11.1M	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	85,400	$10.8M	0.02%	new	Timeline
CCJCAMECO CORP	209,294	$10.8M	0.02%	new	Timeline
NETCLOUDFLARE INC	98,002	$10.6M	0.02%	new	Timeline
ESSESSEX PPTY TR INC	36,852	$10.5M	0.02%	new	Timeline
DVADAVITA INC	70,269	$10.5M	0.02%	+59,169	Timeline
SNAPSNAP INC	967,532	$10.4M	0.02%	new	Timeline
MOSMOSAIC CO	423,363	$10.4M	0.02%	+90,963	Timeline
MDBMONGODB INC	44,103	$10.3M	0.02%	+29,203	Timeline
EMNEASTMAN CHEM CO	111,130	$10.1M	0.02%	+17,130	Timeline
OMCOMNICOM GROUP INC	117,803	$10.1M	0.02%	new	Timeline
KEYKEYCORP	589,000	$10.1M	0.02%	0	Timeline
HUBSHUBSPOT INC	14,378	$10M	0.02%	-372	Timeline
CFGCITIZENS FINL GROUP INC	227,969	$9.98M	0.02%	+77,969	Timeline
REGREGENCY CTRS CORP	134,357	$9.93M	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	99,617	$9.64M	0.02%	new	Timeline
MTCHMATCH GROUP INC NEW	294,239	$9.62M	0.02%	new	Timeline
FLEXFLEX LTD	240,800	$9.24M	0.02%	new	Timeline
MSMORGAN STANLEY	70,500	$8.86M	0.02%	0	Timeline
TRGPTARGA RES CORP	49,429	$8.82M	0.02%	new	Timeline
FCNFTI CONSULTING INC	45,900	$8.77M	0.02%	+43,500	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	136,351	$8.75M	0.02%	-43,800	Timeline
LRCXLAM RESEARCH CORP	121,060	$8.74M	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	35,449	$8.63M	0.02%	+2,253	Timeline
TERTERADYNE INC	68,476	$8.62M	0.02%	-100,000	Timeline
CMICUMMINS INC	24,418	$8.51M	0.02%	-57,400	Timeline
QLYSQUALYS INC	59,950	$8.41M	0.02%	+36,669	Timeline
PRUPRUDENTIAL FINL INC	70,450	$8.35M	0.02%	+24,000	Timeline
YUMCYUM CHINA HLDGS INC	172,518	$8.31M	0.02%	+127,100	Timeline
DGDOLLAR GEN CORP	109,020	$8.27M	0.02%	+55,120	Timeline
WWAYFAIR INC	186,000	$8.24M	0.02%	new	Timeline
COKECOCA COLA CONS INC	6,469	$8.15M	0.02%	+2,492	Timeline
NEMNEWMONT CORP	205,247	$7.64M	0.02%	+15,295	Timeline
ZTOZTO EXPRESS CAYMAN INC	386,135	$7.55M	0.02%	-125,100	Timeline
SRESEMPRA	85,351	$7.49M	0.02%	+80,061	Timeline
WBDWARNER BROS DISCOVERY INC	701,123	$7.41M	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	70,488	$7.38M	0.02%	+1,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,280	$7.33M	0.02%	-12,956	Timeline
SNOWSNOWFLAKE INC	47,361	$7.31M	0.02%	-487,539	Timeline
MTBM & T BK CORP	38,785	$7.29M	0.02%	new	Timeline
BROBROWN & BROWN INC	70,880	$7.23M	0.02%	-300	Timeline
FOXFOX CORP	152,400	$6.97M	0.01%	+52,400	Timeline
APPFAPPFOLIO INC	28,151	$6.95M	0.01%	new	Timeline
TMUST-MOBILE US INC	31,082	$6.86M	0.01%	-17,559	Timeline
HRLHORMEL FOODS CORP	213,340	$6.69M	0.01%	-100	Timeline
FIVEFIVE BELOW INC	63,500	$6.66M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	157,412	$6.66M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	44,033	$6.58M	0.01%	+14,913	Timeline
MKCMCCORMICK & CO INC	85,850	$6.55M	0.01%	0	Timeline
BAPCREDICORP LTD	35,523	$6.51M	0.01%	+1,100	Timeline
TRITHOMSON REUTERS CORP	39,480	$6.34M	0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	172,212	$6.32M	0.01%	-22,788	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	94,294	$6.28M	0.01%	+13,000	Timeline
EXREXTRA SPACE STORAGE INC	41,964	$6.28M	0.01%	0	Timeline
EBAYEBAY INC.	99,943	$6.19M	0.01%	-712,166	Timeline
BGBUNGE GLOBAL SA	79,162	$6.16M	0.01%	-58,448	Timeline
HSYHERSHEY CO	36,105	$6.11M	0.01%	-100	Timeline
HUBBHUBBELL INC	14,531	$6.09M	0.01%	new	Timeline
RGLDROYAL GOLD INC	45,676	$6.02M	0.01%	+43,318	Timeline
CPBTHE CAMPBELLS COMPANY	143,141	$5.99M	0.01%	-100	Timeline
ALKTALKAMI TECHNOLOGY INC	162,642	$5.97M	0.01%	new	Timeline
CITHE CIGNA GROUP	21,432	$5.92M	0.01%	-485,867	Timeline
FUTUFUTU HLDGS LTD	73,724	$5.9M	0.01%	-336,800	Timeline
CHECHEMED CORP NEW	10,460	$5.54M	0.01%	+5,548	Timeline
KKELLANOVA	68,128	$5.52M	0.01%	+60,874	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,901	$5.28M	0.01%	+29,500	Timeline
CVNACARVANA CO	25,676	$5.22M	0.01%	-12,324	Timeline
UUNITY SOFTWARE INC	232,100	$5.22M	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	27,884	$5.2M	0.01%	new	Timeline
KLACKLA CORP	8,225	$5.18M	0.01%	-14,004	Timeline
ALABASTERA LABS INC	38,535	$5.1M	0.01%	-35,465	Timeline
HSTHOST HOTELS & RESORTS INC	286,907	$5.03M	0.01%	-4,621,072	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,585	$4.93M	0.01%	new	Timeline
CMECME GROUP INC	21,185	$4.92M	0.01%	-64,277	Timeline
PTCPTC INC	26,657	$4.9M	0.01%	+25,132	Timeline
FLRFLUOR CORP	98,343	$4.85M	0.01%	-72,795	Timeline
CDWCDW CORP	27,753	$4.83M	0.01%	+26,800	Timeline
STNESTONECO LTD	599,500	$4.78M	0.01%	+306,400	Timeline
ADMARCHER DANIELS MIDLAND CO	92,910	$4.69M	0.01%	-513,303	Timeline
FWONKLIBERTY MEDIA CORP DEL	49,929	$4.63M	0.01%	new	Timeline
TOLTOLL BROTHERS INC	36,598	$4.61M	0.01%	-105,306	Timeline
AJGGALLAGHER ARTHUR J & CO	16,186	$4.59M	0.01%	-300	Timeline
EMBISHARES TR	51,584	$4.59M	0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	113,000	$4.48M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	22,155	$4.42M	0.01%	-74,251	Timeline
DDOGDATADOG INC	30,366	$4.34M	0.01%	-182,240	Timeline
LPXLOUISIANA PAC CORP	41,856	$4.33M	0.01%	new	Timeline
DUOLDUOLINGO INC	13,166	$4.27M	0.01%	+2,416	Timeline
JBLJABIL INC	29,413	$4.23M	0.01%	-313,724	Timeline
PODDINSULET CORP	16,118	$4.21M	0.01%	-54,095	Timeline
SCCOSOUTHERN COPPER CORP	45,772	$4.17M	0.01%	+1,872	Timeline
AMHAMERICAN HOMES 4 RENT	107,900	$4.04M	0.01%	new	Timeline
NUNU HLDGS LTD	376,083	$3.9M	0.01%	-4,905,818	Timeline
CBTCABOT CORP	42,362	$3.87M	0.01%	+40,340	Timeline
COFCAPITAL ONE FINL CORP	21,600	$3.85M	0.01%	+17,100	Timeline
TRUTRANSUNION	41,303	$3.83M	0.01%	new	Timeline
ZSZSCALER INC	20,375	$3.68M	0.01%	+1,475	Timeline
MUSAMURPHY USA INC	7,250	$3.64M	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,500	$3.46M	0.01%	new	Timeline
NTNXNUTANIX INC	55,505	$3.4M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	23,097	$3.38M	0.01%	-294,988	Timeline
AMTAMERICAN TOWER CORP	18,283	$3.35M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	26,700	$3.25M	0.01%	new	Timeline
TXTTEXTRON INC	40,800	$3.12M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	105,166	$2.94M	0.01%	+4,986	Timeline
LLYVKLIBERTY MEDIA CORP DEL	41,000	$2.79M	0.01%	new	Timeline
PCGPG&E CORP	137,108	$2.77M	0.01%	new	Timeline
HRBBLOCK H & R INC	52,170	$2.76M	0.01%	-30,430	Timeline
NEENEXTERA ENERGY INC	38,294	$2.75M	0.01%	-1,211,500	Timeline
SFMSPROUTS FMRS MKT INC	20,600	$2.62M	0.01%	new	Timeline
PWRQUANTA SVCS INC	8,108	$2.56M	0.01%	new	Timeline
XPXP INC	213,700	$2.53M	0.01%	+137,000	Timeline
FERGFERGUSON ENTERPRISES INC	14,558	$2.53M	0.01%	-546,368	Timeline
EFXEQUIFAX INC	9,905	$2.52M	0.01%	-3,595	Timeline
QTWOQ2 HLDGS INC	24,431	$2.46M	0.01%	-33,317	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,018	$2.36M	<0.01%	-15,277	Timeline
GDXVANECK ETF TRUST	69,500	$2.36M	<0.01%	-1,769,819	Timeline
SRPTSAREPTA THERAPEUTICS INC	19,000	$2.31M	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	34,716	$2.29M	<0.01%	new	Timeline
IOTSAMSARA INC	52,463	$2.29M	<0.01%	+17,983	Timeline
RDNRADIAN GROUP INC	68,829	$2.18M	<0.01%	+18,829	Timeline
MKTXMARKETAXESS HLDGS INC	9,556	$2.16M	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	204,100	$2.13M	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	5,900	$2.02M	<0.01%	new	Timeline
IRINGERSOLL RAND INC	22,311	$2.02M	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52,549	$1.97M	<0.01%	+44,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,160	$1.97M	<0.01%	new
SPBSPECTRUM BRANDS HOLDINGS INC	23,000	$1.94M	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	27,482	$1.89M	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,560	$1.86M	<0.01%	+9,274	Timeline
DCIDONALDSON INC	26,719	$1.8M	<0.01%	-13,443	Timeline
RLRALPH LAUREN CORP	7,776	$1.8M	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	21,600	$1.66M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	22,744	$1.63M	<0.01%	-24,995	Timeline
DXCMDEXCOM INC	20,662	$1.61M	<0.01%	-114,661	Timeline
EVGOEVGO INC	394,793	$1.6M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,200	$1.55M	<0.01%	+11,400	Timeline
APPAPPLOVIN CORP	4,705	$1.52M	<0.01%	-482,671	Timeline
XLKSELECT SECTOR SPDR TR	6,479	$1.51M	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	8,300	$1.23M	<0.01%	new	Timeline
BXBLACKSTONE INC	7,000	$1.21M	<0.01%	-263,700	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	744,006	$1.17M	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	11,334	$1.01M	<0.01%	+7,218	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	86,710	$999K	<0.01%	+2,900	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	342,468	$131M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	98,045	$80M	shares
TGTTARGET CORP	463,424	$72.2M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,597,256	$69.4M	shares
XLBSELECT SECTOR SPDR TR	674,900	$65M	shares
FFORD MTR CO	6,042,820	$63.8M	shares
RCIROGERS COMMUNICATIONS INC	1,524,893	$61.4M	shares
BLACKROCK INCBLACKROCK INC	57,902	$55M	shares
ADIANALOG DEVICES INC	203,400	$46.8M	shares
CRWDCROWDSTRIKE HLDGS INC	139,602	$39.2M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	645,243	$39.1M	shares
GPCGENUINE PARTS CO	277,802	$38.8M	shares
IWFISHARES TR	98,000	$36.8M	shares
FCXFREEPORT MCMORAN INC	727,173	$36.3M	shares
TMETENCENT MUSIC ENTMT GROUP	2,481,303	$29.9M	shares
DEDEERE & CO	67,000	$28M	shares
FSLRFIRST SOLAR INC	108,918	$27.2M	shares
CDNSCADENCE DESIGN SYSTEM INC	88,647	$24M	shares
VWOVANGUARD INTL EQUITY INDEX F	500,000	$23.9M	shares
AMTMAMENTUM HOLDINGS INC	718,039	$23.2M	shares
YUMYUM BRANDS INC	157,442	$22M	shares
TMHCTAYLOR MORRISON HOME CORP	305,788	$21.5M	shares
FTSFORTIS INC	462,321	$21M	shares
CIGICOLLIERS INTL GROUP INC	138,125	$21M	shares
WINGWINGSTOP INC	49,000	$20.4M	shares
ARWARROW ELECTRS INC	149,510	$19.9M	shares
AEPAMERICAN ELEC PWR CO INC	190,542	$19.5M	shares
TSCOTRACTOR SUPPLY CO	66,347	$19.3M	shares
CGCARLYLE GROUP INC	442,841	$19.1M	shares
CELHCELSIUS HLDGS INC	537,134	$16.8M	shares
PAYCPAYCOM SOFTWARE INC	100,268	$16.7M	shares
EEMISHARES TR	19,500,000	$15.9M	call
HPQHP INC	411,252	$14.8M	shares
STERICYCLE INCSTERICYCLE INC	241,700	$14.7M	shares
HRHEALTHCARE RLTY TR	800,000	$14.5M	shares
CSXCSX CORP	413,000	$14.3M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	420,000	$13.7M	shares
PEVERPURE INC	182,327	$9.16M	shares
QSRRESTAURANT BRANDS INTL INC	119,798	$8.65M	shares
EQHEQUITABLE HLDGS INC	200,000	$8.41M	shares
BBYBEST BUY INC	80,928	$8.36M	shares
GAPGAP INC	303,031	$6.68M	shares
EFAISHARES TR	78,938	$6.6M	shares
MAAMID-AMER APT CMNTYS INC	41,000	$6.51M	shares
SYYSYSCO CORP	76,368	$5.96M	shares
KDKYNDRYL HLDGS INC	251,000	$5.77M	shares
HASHICORP INCHASHICORP INC	162,300	$5.5M	shares
EWEDWARDS LIFESCIENCES CORP	82,974	$5.48M	shares
ANSYS INCANSYS INC	16,100	$5.13M	shares
ESABESAB CORPORATION	43,900	$4.67M	shares
MRNAMODERNA INC	67,000	$4.48M	shares
DPZDOMINOS PIZZA INC	10,189	$4.38M	shares
RUNSUNRUN INC	228,500	$4.13M	shares
WYWEYERHAEUSER CO	121,729	$4.12M	shares
CCLCARNIVAL CORP	203,300	$3.76M	shares
DRIDARDEN RESTAURANTS INC	22,700	$3.73M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,787	$3.66M	shares
CLXCLOROX CO DEL	20,313	$3.31M	shares
ENSENERSYS	28,855	$2.94M	shares
ORIOLD REP INTL CORP	76,997	$2.73M	shares
SNXTD SYNNEX CORPORATION	22,589	$2.71M	shares
SKXSKECHERS U S A INC	38,139	$2.55M	shares
GTLBGITLAB INC	45,000	$2.32M	shares
AGCOAGCO CORP	23,130	$2.26M	shares
BURLBURLINGTON STORES INC	8,400	$2.21M	shares
WSOWATSCO INC	4,493	$2.21M	shares
RTXRTX CORPORATION	17,900	$2.17M	shares
DARDARLING INGREDIENTS INC	49,500	$1.84M	shares
INTRINTER & CO INC	264,900	$1.76M	shares
JKHYHENRY JACK & ASSOC INC	9,352	$1.65M	shares
RGENREPLIGEN CORP	10,700	$1.59M	shares
NSPINSPERITY INC	18,062	$1.59M	shares
ALGNALIGN TECHNOLOGY INC	6,141	$1.56M	shares
PAGSPAGSEGURO DIGITAL LTD	137,000	$1.18M	shares
SWXSOUTHWEST GAS HLDGS INC	14,771	$1.09M	shares
SBLKSTAR BULK CARRIERS CORP.	35,400	$839K	shares
TDWTIDEWATER INC NEW	11,412	$819K	shares
SIMOSILICON MOTION TECHNOLOGY CO	12,200	$741K	shares
LYFTLYFT INC	58,115	$741K	shares
AGIALAMOS GOLD INC	35,170	$702K	shares
EWTISHARES INC	9,200	$496K	shares
MTDMETTLER TOLEDO INTERNATIONAL	254	$381K	shares
EWYISHARES INC	4,500	$288K	shares
URTHISHARES INC	1,590	$249K	shares
ATOATMOS ENERGY CORP	1,449	$201K	shares

How Q4 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 0001140361-25-004866	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC