Caisse de depot et placement du Quebec

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

Caisse de depot et placement du Quebec reported $46,839,579,984 across 478 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 30.11% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-031297

Period: 2025-06-30
Reported value: $46.8B
Holdings: 478
Top 10 weight: 30.11%
New: 52
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVadded	+3,337,794	$450M
NVDAadded	+1,828,721	$289M
BROadded	+2,402,353	$266M
AAPLadded	+882,855	$181M
BCEadded	+5,833,896	$129M

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
VTVexited	-4,853,562	-$838M
RSPreduced	-2,278,531	-$414M
SPYexited	-703,600	-$394M
JPMreduced	-883,959	-$256M
MRSHreduced	-947,100	-$207M

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-031297, largest first. % of portfolio is the value over $46,839,579,984, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	4,469,388	$2.22B	4.75%	+165,067	Timeline
NVDANVIDIA CORPORATION	14,025,153	$2.22B	4.73%	+1,828,721	Timeline
AAPLAPPLE INC	8,990,725	$1.84B	3.94%	+882,855	Timeline
GIBCGI INC	16,290,487	$1.71B	3.65%	0	Timeline
CNICANADIAN NATL RY CO	13,737,922	$1.43B	3.05%	+1,241,322	Timeline
METAMETA PLATFORMS INC	1,503,379	$1.11B	2.37%	-156,240	Timeline
GOOGLALPHABET INC	5,507,139	$971M	2.07%	+414,313	Timeline
AMZNAMAZON COM INC	4,318,713	$947M	2.02%	-327,943	Timeline
CAECAE INC	30,917,402	$904M	1.93%	0	Timeline
MAMASTERCARD INCORPORATED	1,341,647	$754M	1.61%	+110,512	Timeline
BCEBCE INC	31,083,196	$688M	1.47%	+5,833,896	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,364,015	$663M	1.41%	-10,934	Timeline
BMOBANK OF MONTREAL	5,419,567	$599M	1.28%	0	Timeline
AVGOBROADCOM INC	2,126,704	$586M	1.25%	-510,715	Timeline
CSCOCISCO SYS INC	7,614,988	$528M	1.13%	+738,393	Timeline
XLVSELECT SECTOR SPDR TR	3,858,426	$520M	1.11%	+3,337,794	Timeline
JPMJPMORGAN CHASE & CO	1,766,385	$512M	1.09%	-883,959	Timeline
JNJJOHNSON & JOHNSON	3,272,750	$500M	1.07%	-328,397	Timeline
NFLXNETFLIX INC.	333,757	$447M	0.95%	-38,663	Timeline
LLYELI LILLY & CO	546,408	$426M	0.91%	-218,622	Timeline
PGPROCTER & GAMBLE CO	2,565,609	$409M	0.87%	-45,685	Timeline
TFIITFI INTERNATIONAL INC	4,059,400	$364M	0.78%	+209,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	366,047	$362M	0.77%	-37,858	Timeline
MRKMERCK & CO INC	4,420,111	$350M	0.75%	+104,701	Timeline
PGRPROGRESSIVE CORP	1,149,181	$307M	0.65%	-432,831	Timeline
BKNGBOOKING HOLDINGS INC	50,359	$292M	0.62%	+9,439	Timeline
GOOGALPHABET INC	1,632,971	$290M	0.62%	-345,052	Timeline
LSPDLIGHTSPEED COMMERCE INC	24,286,219	$284M	0.61%	-1	Timeline
TAT&T INC	9,736,454	$282M	0.6%	-1,180,680	Timeline
CORCENCORA INC	918,469	$275M	0.59%	+175,397	Timeline
BROBROWN & BROWN INC	2,438,354	$270M	0.58%	+2,402,353	Timeline
DUKDUKE ENERGY CORP NEW	2,193,603	$259M	0.55%	+527,800	Timeline
RYROYAL BK CDA	1,938,915	$255M	0.54%	-216,770	Timeline
WFCWELLS FARGO & CO	3,036,380	$243M	0.52%	-555,057	Timeline
GEGE AEROSPACE	931,569	$240M	0.51%	+207,212	Timeline
CRMSALESFORCE INC	857,028	$234M	0.5%	-47,101	Timeline
ADBEADOBE INC	598,496	$232M	0.49%	+26,234	Timeline
TSLATESLA INC	725,976	$231M	0.49%	-93,030	Timeline
ABBVABBVIE INC	1,233,125	$229M	0.49%	-368,555	Timeline
PHMPULTE GROUP INC	2,127,561	$224M	0.48%	+755,972	Timeline
RSGREPUBLIC SVCS INC	889,661	$219M	0.47%	-88,474	Timeline
BACBANK OF AMER CORP	4,613,856	$218M	0.47%	+396,785	Timeline
UNHUNITEDHEALTH GROUP INC	647,970	$202M	0.43%	-352,137	Timeline
WMTWALMART INC	2,051,819	$201M	0.43%	-1,975,669	Timeline
ROPROPER TECHNOLOGIES INC	352,168	$200M	0.43%	-28,452	Timeline
EMEEMCOR GROUP INC	336,084	$180M	0.38%	-987	Timeline
CTASCINTAS CORP	801,260	$179M	0.38%	-109,725	Timeline
UBERUBER TECHNOLOGIES INC	1,898,584	$177M	0.38%	-199,130	Timeline
ANETARISTA NETWORKS INC	1,731,031	$177M	0.38%	+158,678	Timeline
ISRGINTUITIVE SURGICAL INC	322,539	$175M	0.37%	-46,750	Timeline
ENBENBRIDGE INC	3,852,016	$174M	0.37%	+805,463	Timeline
TJXTJX COS INC NEW	1,408,895	$174M	0.37%	-1,552,527	Timeline
VVISA INC	489,693	$174M	0.37%	-550,940	Timeline
ABTABBOTT LABORATORIES	1,226,331	$167M	0.36%	+390,359	Timeline
CCITIGROUP INC	1,946,621	$166M	0.35%	-1,321,718	Timeline
XLPSELECT SECTOR SPDR TR	2,023,533	$164M	0.35%	+787,503	Timeline
AZOAUTOZONE INC	44,016	$163M	0.35%	-6,935	Timeline
CBRECBRE GROUP INC	1,157,590	$162M	0.35%	+417,328	Timeline
NRGNRG ENERGY INC	1,001,703	$161M	0.34%	-479,417	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,995,725	$158M	0.34%	+534,155	Timeline
AIGAMERICAN INTL GROUP INC	1,832,762	$157M	0.33%	+191,572	Timeline
GSGOLDMAN SACHS GROUP INC	220,367	$156M	0.33%	-84,472	Timeline
SHOPSHOPIFY INC	1,352,564	$156M	0.33%	+12,334	Timeline
HDHOME DEPOT INC	424,037	$155M	0.33%	-140,800	Timeline
GILDGILEAD SCIENCES INC	1,369,433	$152M	0.32%	-177,865	Timeline
NEMNEWMONT CORP	2,533,482	$148M	0.32%	+122,218	Timeline
VSTVISTRA CORP	761,184	$148M	0.31%	-17,622	Timeline
NVRNVR INC	19,918	$147M	0.31%	+2,701	Timeline
LHXL3HARRIS TECHNOLOGIES INC	578,057	$145M	0.31%	-206,891	Timeline
MCKMCKESSON CORP	195,318	$143M	0.31%	-89,694	Timeline
SPGIS&P GLOBAL INC	270,195	$142M	0.3%	-75,850	Timeline
FTNTFORTINET INC	1,341,067	$142M	0.3%	+195,496	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	482,781	$139M	0.3%	+5,024	Timeline
PEPPEPSICO INC	1,032,103	$136M	0.29%	+189,531	Timeline
KRKROGER CO	1,884,395	$135M	0.29%	+845,046	Timeline
ELVELEVANCE HEALTH INC FORMERLY	346,367	$135M	0.29%	+61,300	Timeline
VZVERIZON COMMUNICATIONS INC	3,083,074	$133M	0.28%	-1,355,735	Timeline
ORCLORACLE CORP	608,996	$133M	0.28%	+189,934	Timeline
WCNWASTE CONNECTIONS INC	708,951	$132M	0.28%	-444,579	Timeline
MSIMOTOROLA SOLUTIONS INC	314,252	$132M	0.28%	+26,811	Timeline
SSNCSS&C TECH HLDGS	1,595,505	$132M	0.28%	+1,117,583	Timeline
WECWEC ENERGY GROUP INC	1,266,980	$132M	0.28%	-876	Timeline
WSMWILLIAMS SONOMA INC	805,391	$132M	0.28%	+590,259	Timeline
JJACOBS SOLUTIONS INC	999,478	$131M	0.28%	+150,139	Timeline
WMBWILLIAMS COS INC	2,086,242	$131M	0.28%	+1,347,042	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	424,934	$130M	0.28%	-21,800	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	704,985	$129M	0.28%	-271,063	Timeline
BSXBOSTON SCIENTIFIC CORP	1,195,756	$128M	0.27%	-860,340	Timeline
SNASNAP ON INC	412,457	$128M	0.27%	+47,429	Timeline
ZMZOOM COMMUNICATIONS INC	1,644,594	$128M	0.27%	+244,942	Timeline
NEENEXTERA ENERGY INC	1,842,439	$128M	0.27%	+970,784	Timeline
TRPTC ENERGY CORP	2,618,722	$128M	0.27%	+2,200,406	Timeline
ACNACCENTURE PLC IRELAND	426,042	$127M	0.27%	-219,594	Timeline
QCOMQUALCOMM INC	788,000	$125M	0.27%	-1,196,784	Timeline
AEEAMEREN CORP	1,297,900	$125M	0.27%	-573,475	Timeline
BNBROOKFIELD CORP	2,009,893	$124M	0.27%	+353,317	Timeline
TDYTELEDYNE TECHNOLOGIES INC	241,502	$124M	0.26%	-21,116	Timeline
KOCOCA COLA CO	1,735,078	$123M	0.26%	-1,737,718	Timeline
USMVISHARES TR	1,304,692	$122M	0.26%	-90,441	Timeline
OROR ROYALTIES INC.	4,767,074	$122M	0.26%	new	Timeline
GDDYGODADDY INC	662,348	$119M	0.25%	+28,081	Timeline
LPLALPL FINL HLDGS INC	314,685	$118M	0.25%	-14,493	Timeline
DECKDECKERS OUTDOOR CORP	1,142,233	$118M	0.25%	-268,029	Timeline
MCDMCDONALDS CORP	402,208	$118M	0.25%	-608,903	Timeline
PYPLPAYPAL HLDGS INC	1,570,873	$117M	0.25%	+985,533	Timeline
RBARB GLOBAL INC	1,082,885	$115M	0.25%	+530,080	Timeline
RMDRESMED INC	442,120	$114M	0.24%	+26,077	Timeline
REGNREGENERON PHARMACEUTICALS	214,722	$113M	0.24%	-7,892	Timeline
APHAMPHENOL CORP	1,133,613	$112M	0.24%	-701,538	Timeline
DHRDANAHER CORP DEL	559,441	$111M	0.24%	-111,485	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,763,822	$110M	0.24%	+589,437	Timeline
INTUINTUIT	138,982	$109M	0.23%	+33,732	Timeline
CFCF INDUSTRIES HOLD	1,164,847	$107M	0.23%	+544,502	Timeline
CBCHUBB LIMITED	365,711	$106M	0.23%	-101,029	Timeline
PSAPUBLIC STORAGE	354,987	$104M	0.22%	+144,716	Timeline
DOCUDOCUSIGN INC	1,336,354	$104M	0.22%	+206,613	Timeline
HIGHARTFORD INSURANCE GROUP INC	813,441	$103M	0.22%	-60,760	Timeline
TDTORONTO DOMINION BK ONT	1,387,487	$102M	0.22%	+294,500	Timeline
GRMNGARMIN LTD	465,397	$97.1M	0.21%	-84,020	Timeline
IDXXIDEXX LABS INC	181,095	$97.1M	0.21%	+13,121	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,242,544	$97M	0.21%	+871,952	Timeline
GWWWW GRAINGER INC	92,937	$96.7M	0.21%	+13,922	Timeline
FIXCOMFORT SYS USA INC	179,024	$96M	0.2%	+29,951	Timeline
SPGSIMON PPTY GROUP INC NEW	593,529	$95.4M	0.2%	+301,229	Timeline
ABNBAIRBNB INC	719,237	$95.2M	0.2%	+126,149	Timeline
LRCXLAM RESEARCH CORP	972,820	$94.7M	0.2%	-21,896	Timeline
CPRTCOPART INC	1,920,252	$94.2M	0.2%	+1,412,281	Timeline
EXELEXELIXIS INC	2,129,231	$93.8M	0.2%	-528,551	Timeline
MLIMUELLER INDS INC	1,172,122	$93.1M	0.2%	-52,720	Timeline
JLLJONES LANG LASALLE INC	363,100	$92.9M	0.2%	new	Timeline
SEICSEI INVTS CO	1,026,054	$92.2M	0.2%	+288,807	Timeline
MTGMGIC INVT CORP WIS	3,276,089	$91.2M	0.19%	+678,487	Timeline
COFCAPITAL ONE FINL CORP	427,845	$91M	0.19%	+366,013	Timeline
LULULULULEMON ATHLETICA INC	377,774	$89.8M	0.19%	+14,054	Timeline
AEMAGNICO EAGLE MINES LTD	742,315	$88.3M	0.19%	-306,881	Timeline
SYFSYNCHRONY FINANCIAL	1,300,748	$86.8M	0.19%	+469,351	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	830,029	$86.4M	0.18%	+79,791	Timeline
WDAYWORKDAY INC	352,938	$84.7M	0.18%	-40,210	Timeline
TXNTEXAS INSTRS INC	402,295	$83.5M	0.18%	-620,151	Timeline
VEEVVEEVA SYS INC	289,963	$83.5M	0.18%	+96,364	Timeline
LOGILOGITECH INTL S A	929,017	$83.4M	0.18%	-223,234	Timeline
CATCATERPILLAR INC	210,765	$81.8M	0.17%	-165,953	Timeline
ALSNALLISON TRANSMISSION HLDGS I	847,251	$80.5M	0.17%	-82,183	Timeline
EMBISHARES TR	860,000	$79.6M	0.17%	+808,416	Timeline
ADPAUTOMATIC DATA PROCESSING IN	257,845	$79.5M	0.17%	-107,712	Timeline
KKRKKR & CO INC	592,328	$78.8M	0.17%	+563,194	Timeline
ALLALLSTATE CORP	390,742	$78.7M	0.17%	+157,617	Timeline
LINLINDE PLC	165,009	$77.4M	0.17%	-112,279	Timeline
EXPDEXPEDITORS INTL WASH INC	671,725	$76.7M	0.16%	+619,529	Timeline
INGRINGREDION INC	565,397	$76.7M	0.16%	-86,759	Timeline
MANHMANHATTAN ASSOCIATES INC	386,131	$76.2M	0.16%	+96,902	Timeline
WPMWHEATON PRECIOUS METALS CORP	849,157	$76.2M	0.16%	-636,169	Timeline
MDLZMONDELEZ INTL INC	1,098,483	$74.1M	0.16%	+55,211	Timeline
CEGCONSTELLATION ENERGY CORP	227,930	$73.6M	0.16%	+108,688	Timeline
TMUST-MOBILE US INC	307,902	$73.4M	0.16%	+266,073	Timeline
NOCNORTHROP GRUMMAN CORP	146,470	$73.2M	0.16%	+9,100	Timeline
MOSMOSAIC CO	2,001,978	$73M	0.16%	+1,922,178	Timeline
TSNTYSON FOODS INC	1,301,102	$72.8M	0.16%	+825,417	Timeline
HALOHALOZYME THERAPEUTICS INC	1,341,220	$69.8M	0.15%	+431,051	Timeline
TROWPRICE T ROWE GROUP INC	721,973	$69.7M	0.15%	+217,898	Timeline
BABOEING CO	321,524	$67.4M	0.14%	-83,993	Timeline
NOWSERVICENOW INC	65,364	$67.2M	0.14%	-78,479	Timeline
HONHONEYWELL INTL INC	287,658	$67M	0.14%	-735,574	Timeline
CLSCELESTICA INC	427,601	$66.7M	0.14%	+115,639	Timeline
EFVISHARES TR	1,048,145	$66.5M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	221,357	$65.3M	0.14%	-108,865	Timeline
ZVIAZEVIA PBC	20,022,092	$64.5M	0.14%	-2,000,000	Timeline
PINSPINTEREST INC	1,781,504	$63.9M	0.14%	-914,836	Timeline
CINFCINCINNATI FINL CORP	427,584	$63.7M	0.14%	-137,674	Timeline
MEDPMEDPACE HLDGS INC	202,474	$63.5M	0.14%	-28,050	Timeline
SESEA LTD	391,337	$62.6M	0.13%	+12,542	Timeline
QUALISHARES TR	340,511	$62.3M	0.13%	new	Timeline
VNQVANGUARD INDEX FDS	680,300	$60.6M	0.13%	-164,800	Timeline
DISDISNEY WALT CO	486,580	$60.3M	0.13%	-41,359	Timeline
MDTMEDTRONIC PLC	692,032	$60.3M	0.13%	-2,107,674	Timeline
FNVFRANCO NEV CORP	368,044	$60.3M	0.13%	+2,232	Timeline
GFLGFL ENVIRONMENTAL INC	1,184,600	$59.7M	0.13%	+166,088	Timeline
LENLENNAR CORP	535,739	$59.3M	0.13%	-9,247	Timeline
CCJCAMECO CORP	796,541	$59M	0.13%	+237,955	Timeline
CNCCENTENE CORP DEL	1,083,165	$58.8M	0.13%	+530,698	Timeline
XLBSELECT SECTOR SPDR TR	655,333	$57.5M	0.12%	+173,871	Timeline
SPOTSPOTIFY TECHNOLOGY S A	74,799	$57.4M	0.12%	-83,291	Timeline
NTRNUTRIEN LTD	976,563	$56.8M	0.12%	new	Timeline
DDDUPONT DE NEMOURS INC	826,745	$56.7M	0.12%	+298,034	Timeline
ESEVERSOURCE ENERGY	873,490	$55.6M	0.12%	-417,300	Timeline
ECLECOLAB INC	205,604	$55.4M	0.12%	-75,770	Timeline
EDCONSOLIDATED EDISON INC	548,006	$55M	0.12%	+534,166	Timeline
UNPUNION PAC CORP	236,024	$54.3M	0.12%	+69,187	Timeline
APPAPPLOVIN CORP	154,939	$54.2M	0.12%	+123,897	Timeline
MELIMERCADOLIBRE INC	20,670	$54M	0.12%	-46,740	Timeline
CRUSCIRRUS LOGIC INC	513,963	$53.6M	0.11%	+58,266	Timeline
TWTRADEWEB MKTS INC	365,923	$53.6M	0.11%	-98,711	Timeline
LNGCHENIERE ENERGY INC	218,560	$53.2M	0.11%	+81,007	Timeline
HWMHOWMET AEROSPACE INC	284,583	$53M	0.11%	+109,293	Timeline
RSRELIANCE INC	168,692	$53M	0.11%	+65,696	Timeline
IVVISHARES TR	85,000	$52.8M	0.11%	+25,000	Timeline
TTTRANE TECHNOLOGIES PLC	119,614	$52.3M	0.11%	-155,877	Timeline
UNMUNUM GROUP	638,271	$51.5M	0.11%	-13,607	Timeline
FFIVF5 INC	171,912	$50.6M	0.11%	+24,895	Timeline
ARGXARGENX SE	90,895	$50.1M	0.11%	+28,821	Timeline
DDOGDATADOG INC	372,967	$50.1M	0.11%	+289,559	Timeline
BKRBAKER HUGHES COMPANY	1,268,693	$48.6M	0.1%	+471,493	Timeline
MPWRMONOLITHIC PWR SYS INC	65,946	$48.2M	0.1%	-33,245	Timeline
CVLTCOMMVAULT SYS INC	275,664	$48.1M	0.1%	-3,883	Timeline
AMDADVANCED MICRO DEVICES INC	336,867	$47.8M	0.1%	-155,723	Timeline
CITHE CIGNA GROUP	144,423	$47.7M	0.1%	+10,872	Timeline
LPXLOUISIANA PAC CORP	554,731	$47.7M	0.1%	new	Timeline
DOOBRP INC	977,000	$47.3M	0.1%	0	Timeline
SNPSSYNOPSYS INC	91,595	$47M	0.1%	+75,322	Timeline
ETNEATON CORP PLC	130,031	$46.4M	0.1%	-51,491	Timeline
XLCSELECT SECTOR SPDR TR	426,823	$46.3M	0.1%	-15,180	Timeline
VRSNVERISIGN INC	160,098	$46.2M	0.1%	+76,381	Timeline
ERIEERIE INDTY CO	132,836	$46.1M	0.1%	+63,480	Timeline
AMEAMETEK INC	254,513	$46.1M	0.1%	-154,095	Timeline
DSGXDESCARTES SYS GROUP INC	453,121	$45.9M	0.1%	new	Timeline
TECKTECK RESOURCES LTD	1,130,776	$45.6M	0.1%	+985,140	Timeline
NKENIKE INC	640,006	$45.5M	0.1%	-532,008	Timeline
DHID R HORTON INC	351,853	$45.4M	0.1%	+84,942	Timeline
TAPMOLSON COORS BEVERAGE CO	942,161	$45.3M	0.1%	-438,216	Timeline
PANWPALO ALTO NETWORKS INC	219,060	$44.8M	0.1%	-75,273	Timeline
CHECHEMED CORP NEW	90,782	$44.2M	0.09%	+67,956	Timeline
ZTSZOETIS INC	281,873	$44M	0.09%	+270,308	Timeline
EXPEEXPEDIA GROUP INC	260,390	$43.9M	0.09%	+19,070	Timeline
OTTROTTER TAIL CORP	563,973	$43.5M	0.09%	+157,652	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	4,565,100	$42.9M	0.09%	+2,875,082
CBOECBOE GLOBAL MKTS INC	182,631	$42.6M	0.09%	+154,695	Timeline
RJFRAYMOND JAMES FINL INC	276,136	$42.4M	0.09%	+64,412	Timeline
AMATAPPLIED MATLS INC	227,894	$41.7M	0.09%	-306,453	Timeline
DASHDOORDASH INC	167,498	$41.3M	0.09%	-333,674	Timeline
FLEXFLEX LTD	806,900	$40.3M	0.09%	+80,678	Timeline
GISGENERAL MILLS INC	774,390	$40.1M	0.09%	-24,095	Timeline
CROXCROCS INC	394,452	$40M	0.09%	+135,427	Timeline
ULTAULTA BEAUTY INC	84,567	$39.6M	0.08%	+62,483	Timeline
FOXAFOX CORP	702,720	$39.4M	0.08%	-46,674	Timeline
AFLAFLAC INC	369,467	$39M	0.08%	-46,071	Timeline
UPSUNITED PARCEL SVCS INC	385,000	$38.9M	0.08%	+379,637	Timeline
HALHALLIBURTON CO	1,892,074	$38.6M	0.08%	+490,229	Timeline
BMYBRISTOL-MYERS SQUIBB CO	828,162	$38.3M	0.08%	-253,777	Timeline
PAYCPAYCOM SOFTWARE INC	165,346	$38.3M	0.08%	+163,413	Timeline
SFMSPROUTS FMRS MKT INC	228,436	$37.6M	0.08%	+222,136	Timeline
SYKSTRYKER CORPORATION	94,918	$37.6M	0.08%	-189,695	Timeline
MFCMANULIFE FINL CORP	1,139,555	$36.4M	0.08%	+576,421	Timeline
AXPAMERICAN EXPRESS CO	112,693	$35.9M	0.08%	-206,052	Timeline
MUMICRON TECHNOLOGY INC	289,448	$35.7M	0.08%	-186,655	Timeline
FICOFAIR ISAAC CORP	19,373	$35.4M	0.08%	-9,074	Timeline
AYIACUITY INC	118,452	$35.3M	0.08%	-108,163	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	637,269	$35M	0.07%	+580,402	Timeline
CAHCARDINAL HEALTH INC	208,352	$35M	0.07%	+79,001	Timeline
RPMRPM INTL INC	314,271	$34.5M	0.07%	+89,752	Timeline
EWEDWARDS LIFESCIENCES CORP	441,055	$34.5M	0.07%	+432,513	Timeline
VRSKVERISK ANALYTICS INC	109,981	$34.3M	0.07%	-77,711	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	851,843	$34M	0.07%	+195,600
MATXMATSON INC	304,273	$33.9M	0.07%	+76,637	Timeline
KLACKLA CORP	37,429	$33.5M	0.07%	-31,382	Timeline
GGGGRACO INC	380,379	$32.7M	0.07%	+350,504	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	197,063	$32M	0.07%	+195,659	Timeline
BNYBANK OF NY MELLON CORP	346,915	$31.6M	0.07%	+253,911	Timeline
PNCPNC FINL SVCS GROUP INC	162,900	$30.4M	0.06%	-197,983	Timeline
AMGNAMGEN INC	108,687	$30.3M	0.06%	-104,490	Timeline
BAPCREDICORP LTD	133,623	$29.9M	0.06%	-200	Timeline
NUENUCOR CORP	227,377	$29.5M	0.06%	-181,308	Timeline
CMCANADIAN IMPERIAL BANK OF CO	414,547	$29.4M	0.06%	-176,196	Timeline
HUMHUMANA INC	119,274	$29.2M	0.06%	+24,284	Timeline
PKGPACKAGING CORP AMER	153,280	$28.9M	0.06%	+99,025	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,396	$28.7M	0.06%	-60,451	Timeline
TOSTTOAST INC	644,507	$28.5M	0.06%	+323,534	Timeline
CSXCSX CORP	870,000	$28.4M	0.06%	new	Timeline
FISVFISERV INC	162,465	$28M	0.06%	-139,065	Timeline
JBLJABIL INC	128,351	$28M	0.06%	-49,652	Timeline
INCYINCYTE CORP	410,922	$28M	0.06%	-211,601	Timeline
WRBBERKLEY W R CORP	380,259	$27.9M	0.06%	+42,634	Timeline
WABWABTEC	129,105	$27M	0.06%	+4,569	Timeline
STLDSTEEL DYNAMICS INC	209,990	$26.9M	0.06%	+102,242	Timeline
ITWILLINOIS TOOL WKS INC	108,035	$26.7M	0.06%	+106,358	Timeline
URIUNITED RENTALS INC	35,358	$26.6M	0.06%	-19,887	Timeline
DELLDELL TECHNOLOGIES INC	213,997	$26.2M	0.06%	+180,297	Timeline
NUNU HLDGS LTD	1,902,966	$26.1M	0.06%	+1,711,804	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	112,237	$26.1M	0.06%	+38,062	Timeline
AGIALAMOS GOLD INC	979,562	$26M	0.06%	+80,800	Timeline
PNRPENTAIR PLC	247,024	$25.4M	0.05%	+76,051	Timeline
APPFAPPFOLIO INC	109,866	$25.3M	0.05%	-20,871	Timeline
STTSTATE STR CORP	233,787	$24.9M	0.05%	+7,870	Timeline
INTCINTEL CORP	1,082,903	$24.3M	0.05%	-1,108,376	Timeline
VRTVERTIV HOLDINGS CO	188,487	$24.2M	0.05%	+54,074	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	425,087	$23.9M	0.05%	-2,635,317	Timeline
MSMORGAN STANLEY	167,560	$23.6M	0.05%	-212,226	Timeline
NTRSNORTHERN TR CORP	184,428	$23.4M	0.05%	-21,400	Timeline
ROLROLLINS INC	408,971	$23.1M	0.05%	+125,119	Timeline
GLWCORNING INC	400,000	$21M	0.04%	+18,900	Timeline
PODDINSULET CORP	66,758	$21M	0.04%	+23,386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	85,056	$20.7M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	125,464	$20.6M	0.04%	new	Timeline
MKLMARKEL GROUP INC	10,144	$20.3M	0.04%	-5,474	Timeline
WATWATERS CORP	56,802	$19.8M	0.04%	+49,394	Timeline
ELLAUDER ESTEE COS INC	245,371	$19.8M	0.04%	new	Timeline
MCOMOODYS CORP	38,432	$19.3M	0.04%	-41,163	Timeline
SBACSBA COMMUNICATIONS CORP	80,828	$19M	0.04%	-138,892	Timeline
RGLDROYAL GOLD INC	106,448	$18.9M	0.04%	+56,312	Timeline
HSTHOST HOTELS & RESORTS INC	1,226,305	$18.8M	0.04%	-474,179	Timeline
PCGPG&E CORP	1,340,004	$18.7M	0.04%	+283,274	Timeline
SCHWCHARLES SCHWAB CORP (THE)	204,435	$18.7M	0.04%	-288,965	Timeline
DBXDROPBOX INC	650,684	$18.6M	0.04%	-1,832,021	Timeline
RDNRADIAN GROUP INC	507,710	$18.3M	0.04%	+386,310	Timeline
TRMBTRIMBLE INC	240,200	$18.3M	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	81,499	$17.8M	0.04%	+41,487	Timeline
GEVGE VERNOVA INC	33,536	$17.7M	0.04%	-207,864	Timeline
RCLROYAL CARIBBEAN GROUP	56,220	$17.6M	0.04%	-157,929	Timeline
SLFSUN LIFE FINANCIAL INC.	264,048	$17.5M	0.04%	-682,625	Timeline
BLDRBUILDERS FIRSTSOURCE INC	149,966	$17.5M	0.04%	-46,420	Timeline
ACMAECOM	153,700	$17.3M	0.04%	new	Timeline
ANSYS INCANSYS INC	48,700	$17.1M	0.04%	new
UALUNITED AIRLS HLDGS INC	214,250	$17.1M	0.04%	-838,927	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,160	$16.9M	0.04%	-1,440	Timeline
FUTUFUTU HLDGS LTD	136,495	$16.9M	0.04%	+80,505	Timeline
EWYISHARES INC	235,000	$16.9M	0.04%	+80,100	Timeline
BNSBANK NOVA SCOTIA B C	301,000	$16.6M	0.04%	0	Timeline
EIXEDISON INTL	321,803	$16.6M	0.04%	+118,781	Timeline
TWLOTWILIO INC	131,457	$16.3M	0.03%	-27,559	Timeline
ROSTROSS STORES INC	126,681	$16.2M	0.03%	-153,114	Timeline
KTKT CORP	746,434	$15.5M	0.03%	new	Timeline
RTXRTX CORPORATION	101,879	$14.9M	0.03%	-577,733	Timeline
TRVTRAVELERS COMPANIES INC	55,050	$14.7M	0.03%	new	Timeline
BURLBURLINGTON STORES INC	63,157	$14.7M	0.03%	+58,999	Timeline
REGREGENCY CTRS CORP	205,440	$14.6M	0.03%	+17,083	Timeline
DTDYNATRACE INC	264,860	$14.6M	0.03%	-311,872	Timeline
ALLEALLEGION PLC	100,525	$14.5M	0.03%	-15,064	Timeline
NEUNEWMARKET CORP	20,834	$14.4M	0.03%	+5,429	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,662	$14.4M	0.03%	+19,091	Timeline
OREALTY INCOME CORP	248,600	$14.3M	0.03%	-205,850	Timeline
KIMKIMCO REALTY CORP	679,584	$14.3M	0.03%	-277,161	Timeline
CMACOMERICA INC	231,475	$13.8M	0.03%	-18,525	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	184,003	$13.6M	0.03%	new	Timeline
BLKBLACKROCK INC	12,917	$13.6M	0.03%	-115,100	Timeline
FLRFLUOR CORP	260,183	$13.3M	0.03%	-1,165	Timeline
OCOWENS CORNING NEW	96,930	$13.3M	0.03%	-77,378	Timeline
CARRCARRIER GLOBAL CORPORATION	180,809	$13.2M	0.03%	+63,496	Timeline
BDXBECTON DICKINSON & CO	76,525	$13.2M	0.03%	0	Timeline
XPXP INC	638,640	$12.9M	0.03%	new	Timeline
ADSKAUTODESK INC	41,351	$12.8M	0.03%	+12,927	Timeline
THCTENET HEALTHCARE CORP	72,319	$12.7M	0.03%	-91,873	Timeline
AIZASSURANT INC	60,818	$12M	0.03%	+26,185	Timeline
RLRALPH LAUREN CORP	43,528	$11.9M	0.03%	-13,972	Timeline
CBTCABOT CORP	157,930	$11.8M	0.03%	-2,698	Timeline
LIILENNOX INTL INC	20,013	$11.5M	0.02%	-17,076	Timeline
SBUXSTARBUCKS CORP	121,696	$11.2M	0.02%	-605,006	Timeline
MUSAMURPHY USA INC	27,189	$11.1M	0.02%	+700	Timeline
MMM3M CO	70,810	$10.8M	0.02%	new	Timeline
DEDEERE & CO	21,008	$10.7M	0.02%	-21,529	Timeline
XPOXPO INC	84,426	$10.7M	0.02%	-127,184	Timeline
EQIXEQUINIX INC	13,200	$10.5M	0.02%	-66,193	Timeline
DPZDOMINOS PIZZA INC	22,920	$10.3M	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	111,922	$10.2M	0.02%	-940,084	Timeline
NETCLOUDFLARE INC	51,672	$10.1M	0.02%	new	Timeline
WPCWP CAREY INC	159,637	$9.96M	0.02%	-526,505	Timeline
MRSHMARSH & MCLENNAN COS INC	45,336	$9.91M	0.02%	-947,100	Timeline
MTBM & T BK CORP	50,344	$9.77M	0.02%	-78,309	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,660,800	$9.23M	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	87,838	$9.18M	0.02%	-15,672	Timeline
MSCIMSCI INC	15,859	$9.15M	0.02%	-1,688	Timeline
EXLSEXLSERVICE HLDGS INC	208,328	$9.12M	0.02%	new	Timeline
PTCPTC INC	52,415	$9.03M	0.02%	new	Timeline
EAELECTRONIC ARTS INC	56,285	$8.99M	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,426	$8.9M	0.02%	-187,056	Timeline
FASTFASTENAL CO	209,454	$8.8M	0.02%	-81,917	Timeline
COKECOCA COLA CONS INC	78,763	$8.79M	0.02%	+72,115	Timeline
XLYSELECT SECTOR SPDR TR	40,210	$8.74M	0.02%	-14,518	Timeline
BIIBBIOGEN INC	69,577	$8.74M	0.02%	-12,323	Timeline
FDSFACTSET RESH SYS INC	19,344	$8.65M	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	42,543	$8.64M	0.02%	-24,188	Timeline
ATOATMOS ENERGY CORP	54,956	$8.47M	0.02%	+53,469	Timeline
CCICROWN CASTLE INC	82,378	$8.46M	0.02%	-808,178	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	152,281	$8.44M	0.02%	+118,252	Timeline
EMNEASTMAN CHEM CO	111,130	$8.3M	0.02%	-25,900	Timeline
ITGARTNER INC	20,375	$8.24M	0.02%	-14,268	Timeline
QFINQFIN HOLDINGS INC	184,400	$8M	0.02%	+133,800	Timeline
IBNICICI BK LTD	235,100	$7.91M	0.02%	+3,900	Timeline
WBDWARNER BROS DISCOVERY INC	687,636	$7.88M	0.02%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,991	$7.81M	0.02%	+1,000	Timeline
EEMISHARES TR	161,597	$7.8M	0.02%	+48,463	Timeline
BBYBEST BUY INC	116,094	$7.79M	0.02%	+76,725	Timeline
AXONAXON ENTERPRISE INC	8,900	$7.37M	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	24,631	$7.34M	0.02%	+5,756	Timeline
VMIVALMONT INDS INC	22,367	$7.3M	0.02%	new	Timeline
ANFABERCROMBIE & FITCH CO	84,945	$7.04M	0.02%	-121,832	Timeline
ALABASTERA LABS INC	77,100	$6.97M	0.01%	+51,400	Timeline
STNESTONECO LTD	433,030	$6.95M	0.01%	new	Timeline
GPNGLOBAL PMTS INC	86,300	$6.91M	0.01%	-17,189	Timeline
WTSWATTS WATER TECHNOLOGIES INC	27,634	$6.79M	0.01%	+14,933	Timeline
IWDISHARES TR	34,599	$6.72M	0.01%	-35,401	Timeline
AOSSMITH A O CORP	100,532	$6.59M	0.01%	+83,142	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,044	$6.54M	0.01%	-3,719	Timeline
DLTRDOLLAR TREE INC	64,037	$6.34M	0.01%	+21,937	Timeline
LMTLOCKHEED MARTIN CORP	13,582	$6.29M	0.01%	-216,044	Timeline
CVNACARVANA CO	18,656	$6.29M	0.01%	-7,826	Timeline
FRTFEDERAL RLTY INVT TR NEW	65,200	$6.19M	0.01%	new	Timeline
DGDOLLAR GEN CORP	52,948	$6.06M	0.01%	-128,382	Timeline
HLIHOULIHAN LOKEY INC	33,380	$6.01M	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	66,159	$5.96M	0.01%	+62,774	Timeline
JKHYHENRY JACK & ASSOC INC	32,437	$5.84M	0.01%	-58,820	Timeline
MKTXMARKETAXESS HLDGS INC	25,267	$5.64M	0.01%	+15,867	Timeline
OKTAOKTA INC	56,415	$5.64M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	231,200	$5.51M	0.01%	new	Timeline
PFEPFIZER INC	223,565	$5.42M	0.01%	-1,670,157	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	55,900	$5.41M	0.01%	-40,300	Timeline
DUOLDUOLINGO INC	13,064	$5.36M	0.01%	-9,497	Timeline
CFGCITIZENS FINL GROUP INC	119,171	$5.33M	0.01%	-427,498	Timeline
GENGEN DIGITAL INC	172,569	$5.07M	0.01%	-328,110	Timeline
LLOEWS CORP	50,957	$4.67M	0.01%	+4,796	Timeline
ALKTALKAMI TECHNOLOGY INC	154,431	$4.65M	0.01%	-65,569	Timeline
VIPSVIPSHOP HLDGS LTD	306,500	$4.61M	0.01%	+74,100	Timeline
CSLCARLISLE COS INC	12,284	$4.59M	0.01%	-6,394	Timeline
APTVAPTIV PLC	67,100	$4.58M	0.01%	new	Timeline
DXCMDEXCOM INC	50,384	$4.4M	0.01%	-22,964	Timeline
DALDELTA AIR LINES INC	88,796	$4.37M	0.01%	-57,671	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,669	$4.3M	0.01%	-2,278,531	Timeline
ALGNALIGN TECHNOLOGY INC	22,094	$4.18M	0.01%	+8,894	Timeline
AMTAMERICAN TOWER CORP	18,283	$4.04M	0.01%	0	Timeline
WMWASTE MGMT INC DEL	17,411	$3.98M	0.01%	-202,357	Timeline
PHPARKER-HANNIFIN CORP	5,651	$3.95M	0.01%	-2,609	Timeline
NTNXNUTANIX INC	51,391	$3.93M	0.01%	-71,533	Timeline
CVSCVS HEALTH CORP	56,700	$3.91M	0.01%	+5,570	Timeline
TTDTHE TRADE DESK INC	52,981	$3.81M	0.01%	-7,019	Timeline
SAROSTANDARDAERO INC	114,525	$3.62M	0.01%	-60,475	Timeline
PLDPROLOGIS INC.	34,249	$3.6M	0.01%	-539,279	Timeline
WAYWAYSTAR HLDG CORP	86,827	$3.55M	0.01%	-57,173	Timeline
VTRVENTAS INC	53,100	$3.35M	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	71,118	$3.18M	0.01%	-131,200	Timeline
RDYDR REDDYS LABS LTD	211,400	$3.18M	0.01%	new	Timeline
SAILSAILPOINT INC	137,120	$3.13M	0.01%	-28,480	Timeline
TYLTYLER TECHNOLOGIES INC	5,159	$3.06M	0.01%	+4,534	Timeline
SCCOSOUTHERN COPPER CORP	29,598	$2.99M	0.01%	-42,587	Timeline
RPRXROYALTY PHARMA PLC	78,327	$2.82M	0.01%	-653,074	Timeline
CMCSACOMCAST CORP NEW	76,429	$2.73M	0.01%	-2,738,438	Timeline
HUBSHUBSPOT INC	4,818	$2.68M	0.01%	-3,711	Timeline
GMGENERAL MTRS CO	52,200	$2.57M	0.01%	-718,567	Timeline
TOLTOLL BROTHERS INC	22,450	$2.56M	0.01%	0	Timeline
TGTTARGET CORP	25,968	$2.56M	0.01%	-156,461	Timeline
RYNRAYONIER INC	106,492	$2.36M	0.01%	new	Timeline
RDDTREDDIT INC	14,495	$2.18M	<0.01%	-46,005	Timeline
TTCTORO CO	29,700	$2.1M	<0.01%	new	Timeline
NOVNOV INC	165,665	$2.06M	<0.01%	-1,384,231	Timeline
USBUS BANCORP	45,485	$2.06M	<0.01%	-948,415	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,495	$2.04M	<0.01%	-154,849	Timeline
NTRANATERA INC	11,844	$2M	<0.01%	new	Timeline
BMIBADGER METER INC	6,848	$1.68M	<0.01%	-11,894	Timeline
STESTERIS PLC	6,898	$1.66M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	35,100	$1.65M	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	16,683	$1.6M	<0.01%	-70,089	Timeline
WWDWOODWARD INC	6,400	$1.57M	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	12,504	$1.48M	<0.01%	new	Timeline
HRBBLOCK H & R INC	26,717	$1.47M	<0.01%	new	Timeline
QLYSQUALYS INC	9,942	$1.42M	<0.01%	+5,049	Timeline
HRLHORMEL FOODS CORP	42,940	$1.3M	<0.01%	-92,400	Timeline
BBNXBETA BIONICS INC	89,105	$1.3M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	23,952	$1.29M	<0.01%	-248,699	Timeline
CMECME GROUP INC	4,608	$1.27M	<0.01%	+1,969	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,072	$1.26M	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	7,863	$1.24M	<0.01%	-22,200	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	744,006	$1.22M	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	8,064	$1.19M	<0.01%	-19,400	Timeline
DVADAVITA INC	8,162	$1.16M	<0.01%	-38	Timeline
MDUMDU RES GROUP INC	68,793	$1.15M	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,816	$1.14M	<0.01%	-61,135	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,994	$1.11M	<0.01%	-48,600	Timeline
SOSOUTHERN CO	11,513	$1.06M	<0.01%	-320,728	Timeline
DOCHEALTHPEAK PROPERTIES INC	58,632	$1.03M	<0.01%	new	Timeline
SLBSLB LIMITED	30,085	$1.02M	<0.01%	-568,745	Timeline
RMBSRAMBUS INC DEL	13,379	$857K	<0.01%	new	Timeline
FURYFURY GOLD MINES LIMITED	1,512,241	$754K	<0.01%	+591,487	Timeline
KKELLANOVA	6,613	$526K	<0.01%	+1,400	Timeline
AMGAFFILIATED MANAGERS GROUP	2,347	$462K	<0.01%	-11,553	Timeline
PAYXPAYCHEX INC	2,571	$374K	<0.01%	-23,838	Timeline
EXPEAGLE MATLS INC	1,376	$278K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	10,629	$274K	<0.01%	-97,227	Timeline
WELLWELLTOWER INC	1,678	$258K	<0.01%	-173,380	Timeline
DGXQUEST DIAGNOSTICS INC	1,425	$256K	<0.01%	+65	Timeline
CMICUMMINS INC	767	$251K	<0.01%	-31,392	Timeline
VTEXVTEX	10,420	$68.8K	<0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
VTVVANGUARD INDEX FDS	4,853,562	$838M	shares
SPYSTATE STR SPDR S&P 500 ETF T	703,600	$394M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	4,767,074	$101M	shares
BABAALIBABA GROUP HLDG LTD	708,200	$93.6M	shares
FTSFORTIS INC	1,204,062	$54.8M	shares
OHIOMEGA HEALTHCARE INVS INC	1,371,945	$52.2M	shares
EBAYEBAY INC.	725,488	$49.1M	shares
ADIANALOG DEVICES INC	228,000	$46M	shares
NBIXNEUROCRINE BIOSCIENCES INC	399,648	$44.2M	shares
XELXCEL ENERGY INC	529,837	$37.5M	shares
DDOMINION ENERGY INC	667,012	$37.4M	shares
TSCOTRACTOR SUPPLY CO	651,833	$35.9M	shares
KDPKEURIG DR PEPPER INC	1,026,381	$35.1M	shares
SJMSMUCKER J M CO	279,155	$33.1M	shares
SHWSHERWIN WILLIAMS CO	93,021	$32.5M	shares
JXNJACKSON FINANCIAL INC	386,377	$32.4M	shares
FDXFEDEX CORP	121,515	$29.6M	shares
AJGGALLAGHER ARTHUR J & CO	78,944	$27.3M	shares
GDGENERAL DYNAMICS CORP	99,192	$27M	shares
TCOMTRIP COM GROUP LTD	412,285	$26.2M	shares
DOVDOVER CORP	141,642	$24.9M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	297,846	$24.5M	shares
SWKSSKYWORKS SOLUTIONS INC	374,069	$24.2M	shares
WDCWESTERN DIGITAL CORP	565,161	$22.8M	shares
NYTNEW YORK TIMES CO MTN BE	438,900	$21.8M	shares
ZSZSCALER INC	108,677	$21.6M	shares
JCIJOHNSON CONTROLS INTERNATION	250,000	$20M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	114,809	$19.6M	shares
TRGPTARGA RES CORP	96,886	$19.4M	shares
FCXFREEPORT MCMORAN INC	500,000	$18.9M	shares
CPAYCORPAY INC	53,334	$18.6M	shares
DOXAMDOCS LTD	184,727	$16.9M	shares
NTAPNETAPP INC	189,839	$16.7M	shares
DOWDOW HLDGS INC	474,057	$16.6M	shares
FTVFORTIVE CORP	226,000	$16.5M	shares
APOAPOLLO GLOBAL MGMT INC	105,629	$14.5M	shares
PRUPRUDENTIAL FINL INC	124,904	$13.9M	shares
INSPINSPIRE MED SYS INC	85,167	$13.6M	shares
PCARPACCAR INC	136,408	$13.3M	shares
FITBFIFTH THIRD BANCORP	330,612	$13M	shares
MASMASCO CORP	185,791	$12.9M	shares
CRLCHARLES RIV LABS INTL INC	85,000	$12.8M	shares
HOLXHOLOGIC INC	204,887	$12.7M	shares
WSOWATSCO INC	24,755	$12.6M	shares
VMRKVIVMARK RESIDENTIAL	173,359	$12.4M	shares
UBSUBS GROUP AG	408,401	$12.4M	shares
ROKROCKWELL AUTOMATION INC	44,306	$11.4M	shares
HPEHEWLETT PACKARD ENTERPRISE C	730,982	$11.3M	shares
CHTRCHARTER COMMUNICATIONS INC	30,592	$11.3M	shares
EXCEXELON CORP	242,000	$11.2M	shares
RGAREINSURANCE GROUP AMER INC	55,840	$11M	shares
SYYSYSCO CORP	146,117	$11M	shares
YUMYUM BRANDS INC	68,566	$10.8M	shares
DLRDIGITAL RLTY TR INC	75,000	$10.7M	shares
AVBAVALONBAY CMNTYS INC	47,054	$10.1M	shares
HUBBHUBBELL INC	30,517	$10.1M	shares
IOTSAMSARA INC	263,000	$10.1M	shares
RFREGIONS FINANCIAL CORP NEW	406,880	$8.84M	shares
MGAMAGNA INTL INC	247,588	$8.42M	shares
PVHPVH CORPORATION	127,062	$8.21M	shares
GMEDGLOBUS MED INC	108,600	$7.95M	shares
NOKNOKIA CORP	1,503,905	$7.93M	shares
AVTAVNET INC	163,974	$7.89M	shares
FCNFTI CONSULTING INC	47,000	$7.71M	shares
OSKOSHKOSH CORP	80,900	$7.61M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	45,693	$7.59M	shares
APDAIR PRODUCTS AND CHEMICALS I	25,534	$7.53M	shares
ADMARCHER DANIELS MIDLAND CO	156,410	$7.51M	shares
GAPGAP INC	349,665	$7.21M	shares
AONAON PLC	17,743	$7.08M	shares
MARMARRIOTT INTL INC NEW	28,764	$6.85M	shares
TFCTRUIST FINL CORP	163,030	$6.71M	shares
CPBTHE CAMPBELLS COMPANY	156,765	$6.26M	shares
KEYKEYCORP	384,800	$6.15M	shares
MRVLMARVELL TECHNOLOGY INC	99,601	$6.13M	shares
ZTOZTO EXPRESS CAYMAN INC	304,635	$6.04M	shares
ORIOLD REP INTL CORP	150,900	$5.92M	shares
EFAISHARES TR	69,847	$5.71M	shares
USFDUS FOODS HLDG CORP	85,553	$5.6M	shares
ZIONZIONS BANCORPORATION NATL AS	112,100	$5.59M	shares
CASYCASEYS GEN STORES INC	12,760	$5.54M	shares
CCLCARNIVAL CORP	279,500	$5.46M	shares
EQHEQUITABLE HLDGS INC	103,170	$5.37M	shares
BAXBAXTER INTL INC	156,254	$5.35M	shares
SNOWSNOWFLAKE INC	36,234	$5.3M	shares
VICIVICI PPTYS INC	155,164	$5.06M	shares
HWCHANCOCK WHITNEY CORPORATION	95,400	$5M	shares
BNLBROADSTONE NET LEASE INC	285,800	$4.87M	shares
FIVEFIVE BELOW INC	63,500	$4.76M	shares
EWZISHARES INC	173,700	$4.49M	shares
FHNFIRST HORIZON CORPORATION	230,100	$4.47M	shares
WIXWIX COM LTD	27,193	$4.44M	shares
HSYHERSHEY CO	25,842	$4.42M	shares
REVGREV GROUP INC	134,900	$4.26M	shares
ABMABM INDS INC	89,900	$4.26M	shares
SNVSYNOVUS FINANCIAL CORP	90,400	$4.23M	shares
ADTADT INC DEL	515,400	$4.2M	shares
TRITHOMSON REUTERS CORP	23,580	$4.07M	shares
MKCMCCORMICK & CO INC	48,850	$4.02M	shares
GBXGREENBRIER COS INC	78,300	$4.01M	shares

How Q2 2025 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 0001140361-25-031297	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC