Caisse de depot et placement du Quebec
CIK 0000898286
Annualised vol
12.126203%
Beta
0.601892
HHI
101.092952
Top-10 weight
24.64601%
VaR 95%
1.115704%
VaR 99%
2.211463%
Max drawdown
20.271791%
Matched value
69.728923%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 2,700,848,334 | 3.85 | 9333869.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 2,501,969,580 | 3.56 | 1.2504221E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 2,262,141,280 | 3.22 | 1.8962558E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 2,253,470,519 | 3.21 | 6041152.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,883,013,264 | 2.68 | 5269086.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,376,054,382 | 1.96 | 2442888.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,344,497,867 | 1.92 | 5641092.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 1,052,580,753 | 1.5 | 1.6290487E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 966,511,489 | 1.38 | 805809.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 957,549,152 | 1.36 | 5419567.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 910,994,643 | 1.3 | 6331000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 901,891,427 | 1.28 | 1802377.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 885,535,461 | 1.26 | 1224807.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 846,467,359 | 1.21 | 3978321.0 |
| CAE | CAE INC | COM | 124765108 | 773,833,970 | 1.1 | 3.0917402E7 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 765,223,275 | 1.09 | 3511326.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 734,433,972 | 1.05 | 3.4107306E7 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 704,323,817 | 1.0 | 2151724.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 689,788,499 | 0.98 | 1826045.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 651,656,194 | 0.93 | 1268801.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 626,966,977 | 0.89 | 1446858.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 613,660,964 | 0.87 | 531635.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 601,931,262 | 0.86 | 1.1679294E7 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 573,768,008 | 0.82 | 2259196.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 571,581,750 | 0.81 | 4448107.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 566,755,977 | 0.81 | 1363607.0 |
| - | CISCO SYS INC | COM | 17275R102 | 553,470,580 | 0.79 | 4711992.0 |
| TSLA | TESLA INC | COM | 88160R101 | 524,084,003 | 0.75 | 1246039.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 501,034,307 | 0.71 | 1418035.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 491,919,254 | 0.7 | 2251862.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 484,947,073 | 0.69 | 1626957.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 438,913,169 | 0.63 | 469190.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 413,100,025 | 0.59 | 1641631.0 |
| WMT | WALMART INC | COM | 931142103 | 400,093,895 | 0.57 | 3532526.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 397,601,167 | 0.57 | 2840820.0 |
| - | TJX COS INC NEW | COM | 872540109 | 385,561,440 | 0.55 | 2544960.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 372,316,248 | 0.53 | 1.0057165E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 364,095,316 | 0.52 | 2995594.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 362,917,908 | 0.52 | 1202870.0 |
| - | ROYAL BK CDA | COM | 780087102 | 360,367,457 | 0.51 | 1740913.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,300,890 | 0.49 | 587528.0 |
| INTC | INTEL CORP | COM | 458140100 | 316,457,711 | 0.45 | 2266402.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 314,055,145 | 0.45 | 3927162.0 |
| KO | COCA COLA CO | COM | 191216100 | 291,152,213 | 0.41 | 3582530.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 288,886,178 | 0.41 | 3291400.0 |
| - | PULTE GROUP INC | COM | 745867101 | 287,030,834 | 0.41 | 2091909.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 283,911,140 | 0.4 | 4288745.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 273,934,413 | 0.39 | 1463843.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 268,647,079 | 0.38 | 1693225.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 265,952,901 | 0.38 | 3450349.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 263,215,493 | 0.38 | 2083390.0 |
| COR | CENCORA INC | COM | 03073E105 | 258,709,937 | 0.37 | 914234.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 256,283,148 | 0.37 | 4727626.0 |
| LSPD | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 254,202,891 | 0.36 | 2.4286219E7 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 251,953,445 | 0.36 | 1483126.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 246,875,265 | 0.35 | 2987358.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246,731,255 | 0.35 | 1949212.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 243,843,272 | 0.35 | 123032.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 243,646,343 | 0.35 | 4228503.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 241,972,579 | 0.34 | 4246623.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 236,160,866 | 0.34 | 2842914.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 229,855,096 | 0.33 | 1289582.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 228,401,829 | 0.33 | 2635370.0 |
| T | AT&T INC | COM | 00206R102 | 223,875,903 | 0.32 | 1.0815261E7 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212,385,677 | 0.3 | 209998.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 210,971,261 | 0.3 | 1438702.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 210,393,174 | 0.3 | 218804.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 205,631,468 | 0.29 | 1786391.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 201,672,296 | 0.29 | 3761841.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 200,900,856 | 0.29 | 785137.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 196,979,472 | 0.28 | 732647.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 195,830,229 | 0.28 | 493064.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 195,607,141 | 0.28 | 2119943.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 195,590,549 | 0.28 | 709484.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 194,675,072 | 0.28 | 5734170.0 |
| NVR | NVR INC | COM | 62944T105 | 194,113,766 | 0.28 | 28490.0 |
| LIN | LINDE PLC | SHS | G54950103 | 193,914,905 | 0.28 | 373675.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 190,926,670 | 0.27 | 459743.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 190,556,882 | 0.27 | 879764.0 |
| TER | TERADYNE INC | COM | 880770102 | 186,195,663 | 0.27 | 384829.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 183,651,176 | 0.26 | 1577664.0 |
| AFL | AFLAC INC | COM | 001055102 | 182,983,399 | 0.26 | 1560626.0 |
| SNA | SNAP ON INC | COM | 833034101 | 181,969,304 | 0.26 | 452210.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 181,094,448 | 0.26 | 4466755.0 |
| - | WW GRAINGER INC | COM | 384802104 | 178,563,383 | 0.25 | 131258.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 177,882,938 | 0.25 | 867637.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 174,465,706 | 0.25 | 1417153.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 173,417,790 | 0.25 | 353078.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 171,850,530 | 0.24 | 822094.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 170,432,212 | 0.24 | 266834.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 169,665,114 | 0.24 | 1041018.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 166,866,846 | 0.24 | 701298.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 164,979,227 | 0.24 | 3679099.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 163,759,608 | 0.23 | 982538.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 163,623,770 | 0.23 | 463944.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 163,174,832 | 0.23 | 1426749.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 162,685,017 | 0.23 | 969922.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 161,354,579 | 0.23 | 313170.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 159,145,847 | 0.23 | 2135326.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 157,564,163 | 0.22 | 2206781.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 156,264,112 | 0.22 | 250608.0 |
| SRE | SEMPRA | COM | 816851109 | 155,820,107 | 0.22 | 1680726.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 155,360,220 | 0.22 | 1370503.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 154,393,515 | 0.22 | 725363.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 154,303,973 | 0.22 | 284783.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 152,436,398 | 0.22 | 864544.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 151,478,896 | 0.22 | 1118173.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 150,396,709 | 0.21 | 153761.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 150,387,748 | 0.21 | 2387942.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 148,274,970 | 0.21 | 1717935.0 |
| DE | DEERE & CO | COM | 244199105 | 147,479,822 | 0.21 | 232497.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 143,947,850 | 0.21 | 643630.0 |
| - | MOODYS CORP | COM | 615369105 | 143,196,999 | 0.2 | 316164.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 143,061,395 | 0.2 | 613734.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 142,950,453 | 0.2 | 1053896.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 142,023,937 | 0.2 | 1071717.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 141,769,907 | 0.2 | 1471100.0 |
| GGG | GRACO INC | COM | 384109104 | 141,667,357 | 0.2 | 1873659.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 140,305,101 | 0.2 | 5534718.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 139,556,997 | 0.2 | 468485.0 |
| - | D R HORTON INC | COM | 23331A109 | 138,030,213 | 0.2 | 847435.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 137,525,834 | 0.2 | 4060388.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 136,528,538 | 0.19 | 164516.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 136,423,800 | 0.19 | 60000.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 134,362,471 | 0.19 | 407011.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 133,178,416 | 0.19 | 3120394.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 132,649,172 | 0.19 | 1166762.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 132,361,319 | 0.19 | 1461587.0 |
| - | STATE STR CORP | COM | 857477103 | 132,248,653 | 0.19 | 779768.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 131,474,870 | 0.19 | 385851.0 |
| CMI | CUMMINS INC | COM | 231021106 | 129,864,130 | 0.19 | 182084.0 |
| - | QUALCOMM INC | COM | 747525103 | 128,982,496 | 0.18 | 697995.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 128,290,411 | 0.18 | 1098659.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 127,708,307 | 0.18 | 892441.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 127,677,250 | 0.18 | 119896.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 127,369,725 | 0.18 | 1667143.0 |
| VST | VISTRA CORP | COM | 92840M102 | 125,032,007 | 0.18 | 788199.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 123,222,808 | 0.18 | 5019259.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 121,443,029 | 0.17 | 549939.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 120,373,451 | 0.17 | 2168891.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 119,655,670 | 0.17 | 1205113.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 118,783,224 | 0.17 | 942724.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 116,628,481 | 0.17 | 1486005.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 114,215,845 | 0.16 | 1501852.0 |
| PEP | PEPSICO INC | COM | 713448108 | 114,193,110 | 0.16 | 843376.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 113,950,809 | 0.16 | 2094299.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 113,169,798 | 0.16 | 4773083.0 |
| INTU | INTUIT | COM | 461202103 | 112,370,157 | 0.16 | 430537.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 111,987,067 | 0.16 | 1199005.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 110,381,806 | 0.16 | 247454.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 110,232,516 | 0.16 | 510194.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109,026,286 | 0.16 | 1343350.0 |
| EIX | EDISON INTL | COM | 281020107 | 108,746,509 | 0.15 | 1460665.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 106,106,142 | 0.15 | 231289.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,280,085 | 0.15 | 209989.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 104,155,420 | 0.15 | 429206.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 103,729,876 | 0.15 | 1840161.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 103,701,444 | 0.15 | 383412.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 103,281,782 | 0.15 | 450108.0 |
| NUE | NUCOR CORP | COM | 670346105 | 101,665,996 | 0.14 | 456413.0 |
| - | US BANCORP | COM NEW | 902973304 | 101,432,559 | 0.14 | 1679347.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 100,448,492 | 0.14 | 1344588.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 100,343,892 | 0.14 | 296656.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 100,260,535 | 0.14 | 828942.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 99,909,148 | 0.14 | 922863.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 98,279,772 | 0.14 | 200342.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,271,886 | 0.14 | 789713.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 98,073,904 | 0.14 | 3477798.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 97,309,760 | 0.14 | 1004436.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 96,606,237 | 0.14 | 521801.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 95,993,233 | 0.14 | 318185.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 94,758,498 | 0.14 | 1816689.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 94,418,969 | 0.13 | 244147.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 94,196,962 | 0.13 | 396552.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 93,986,386 | 0.13 | 178532.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 92,374,359 | 0.13 | 369527.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 91,002,327 | 0.13 | 539961.0 |
| GFL | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 90,974,375 | 0.13 | 2474974.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 90,440,436 | 0.13 | 1408949.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 89,596,959 | 0.13 | 1241643.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 89,333,765 | 0.13 | 2371483.0 |
| - | SEI INVTS CO | COM | 784117103 | 87,924,451 | 0.13 | 1002445.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 87,523,397 | 0.12 | 967537.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,275,186 | 0.12 | 260663.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 87,230,663 | 0.12 | 595228.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 87,027,406 | 0.12 | 560311.0 |
| - | FORD MTR CO | COM | 345370860 | 86,953,771 | 0.12 | 6255667.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 86,767,324 | 0.12 | 457320.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 86,532,800 | 0.12 | 492139.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 86,491,821 | 0.12 | 975325.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 86,078,218 | 0.12 | 429061.0 |
| PCAR | PACCAR INC | COM | 693718108 | 86,036,430 | 0.12 | 716254.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 85,892,180 | 0.12 | 253826.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 85,134,945 | 0.12 | 314953.0 |
| - | VERISIGN INC | COM | 92343E102 | 84,991,810 | 0.12 | 337859.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 84,685,705 | 0.12 | 787774.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 84,129,873 | 0.12 | 240323.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 83,939,801 | 0.12 | 1072439.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,317,603 | 0.12 | 2151242.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 82,956,683 | 0.12 | 1945047.0 |
| TGT | TARGET CORP | COM | 87612E106 | 81,889,466 | 0.12 | 626977.0 |
| CPRT | COPART INC | COM | 217204106 | 81,533,542 | 0.12 | 2892286.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 81,368,494 | 0.12 | 786549.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 81,358,275 | 0.12 | 2570186.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 81,217,819 | 0.12 | 528693.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 80,978,548 | 0.12 | 152908.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 80,321,854 | 0.11 | 197225.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 79,924,158 | 0.11 | 3162808.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 79,909,873 | 0.11 | 161408.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 79,906,332 | 0.11 | 694141.0 |
| RMD | RESMED INC | COM | 761152107 | 79,841,751 | 0.11 | 409697.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 79,688,670 | 0.11 | 829054.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 79,651,245 | 0.11 | 4492456.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 79,637,321 | 0.11 | 458107.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 79,320,071 | 0.11 | 512536.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 78,749,682 | 0.11 | 317066.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 77,090,192 | 0.11 | 696829.0 |
| - | WP CAREY INC | COM | 92936U109 | 76,910,477 | 0.11 | 1075671.0 |
| - | MUELLER INDS INC | COM | 624756102 | 76,652,633 | 0.11 | 623547.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 76,389,131 | 0.11 | 569813.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 76,290,284 | 0.11 | 23871.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 75,573,268 | 0.11 | 741696.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 75,247,415 | 0.11 | 801352.0 |
| BA | BOEING CO | COM | 097023105 | 74,452,259 | 0.11 | 343938.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 74,199,290 | 0.11 | 506895.0 |
| NEU | NEWMARKET CORP | COM | 651587107 | 72,517,146 | 0.1 | 91650.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 71,880,006 | 0.1 | 2515926.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 71,429,139 | 0.1 | 489979.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 70,978,008 | 0.1 | 782213.0 |
| - | MASCO CORP | COM | 574599106 | 70,957,244 | 0.1 | 872032.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 70,749,440 | 0.1 | 1236446.0 |
| - | CORNING INC | COM | 219350105 | 70,711,198 | 0.1 | 276832.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 70,250,257 | 0.1 | 395843.0 |
| - | M & T BK CORP | COM | 55261F104 | 70,198,193 | 0.1 | 294938.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 69,901,692 | 0.1 | 446200.0 |
| - | CARLISLE COS INC | COM | 142339100 | 69,639,657 | 0.1 | 191977.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 69,438,708 | 0.1 | 50232.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 69,093,035 | 0.1 | 265375.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 68,752,118 | 0.1 | 183962.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,359,199 | 0.1 | 281975.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 65,761,950 | 0.09 | 615000.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 65,344,587 | 0.09 | 205286.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 65,312,297 | 0.09 | 231867.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 64,185,892 | 0.09 | 1023372.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 64,092,928 | 0.09 | 823076.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 64,088,038 | 0.09 | 180917.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 63,919,439 | 0.09 | 676110.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 63,072,655 | 0.09 | 265502.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,849,873 | 0.09 | 223498.0 |
| V | VISA INC | COM CL A | 92826C839 | 62,302,399 | 0.09 | 181592.0 |
| AEE | AMEREN CORP | COM | 023608102 | 62,247,172 | 0.09 | 550665.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 61,933,048 | 0.09 | 325142.0 |
| INGR | INGREDION INC | COM | 457187102 | 61,703,944 | 0.09 | 651504.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 61,602,674 | 0.09 | 182041.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 61,500,480 | 0.09 | 414061.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 61,309,874 | 0.09 | 1667946.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 60,929,417 | 0.09 | 1905831.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 60,660,171 | 0.09 | 992964.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,576,171 | 0.09 | 538689.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 60,479,192 | 0.09 | 609178.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 59,656,395 | 0.08 | 977000.0 |
| PCG | PG&E CORP | COM | 69331C108 | 59,232,252 | 0.08 | 3521537.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,280,210 | 0.08 | 60394.0 |
| AME | AMETEK INC | COM | 031100100 | 57,621,640 | 0.08 | 238165.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 56,291,645 | 0.08 | 1003953.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 56,267,685 | 0.08 | 906812.0 |
| FFIV | F5 INC | COM | 315616102 | 55,496,551 | 0.08 | 133418.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 55,382,207 | 0.08 | 790384.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 55,129,347 | 0.08 | 759776.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 54,916,739 | 0.08 | 175380.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 53,905,903 | 0.08 | 285685.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 53,650,974 | 0.08 | 739937.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 53,589,572 | 0.08 | 598900.0 |
| CSX | CSX CORP | COM | 126408103 | 53,462,124 | 0.08 | 1124808.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 52,319,888 | 0.07 | 690874.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,001,528 | 0.07 | 77975.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 51,866,347 | 0.07 | 484144.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,377,764 | 0.07 | 1138944.0 |
| BBY | BEST BUY INC | COM | 086516101 | 50,118,664 | 0.07 | 660499.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 49,539,313 | 0.07 | 146501.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 49,483,691 | 0.07 | 221008.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 49,437,782 | 0.07 | 1275560.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 49,256,580 | 0.07 | 356570.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 49,186,602 | 0.07 | 169943.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 49,093,893 | 0.07 | 132390.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 48,828,171 | 0.07 | 220862.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 48,658,385 | 0.07 | 616319.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 48,577,773 | 0.07 | 539873.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 48,482,741 | 0.07 | 389670.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 47,737,580 | 0.07 | 642152.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 47,446,113 | 0.07 | 545107.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 46,831,234 | 0.07 | 651701.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 46,635,998 | 0.07 | 1080037.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 46,593,607 | 0.07 | 282814.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 45,973,968 | 0.07 | 944800.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 45,877,505 | 0.07 | 566360.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 45,842,685 | 0.07 | 125743.0 |
| MATX | MATSON INC | COM | 57686G105 | 45,795,722 | 0.07 | 238234.0 |
| EBAY | EBAY INC. | COM | 278642103 | 45,779,058 | 0.07 | 409656.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 45,775,549 | 0.07 | 526844.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,691,423 | 0.07 | 35766.0 |
| WWD | WOODWARD INC | COM | 980745103 | 45,564,624 | 0.06 | 107100.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 45,375,275 | 0.06 | 329427.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 45,240,789 | 0.06 | 163815.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 44,744,517 | 0.06 | 216859.0 |
| RS | RELIANCE INC | COM | 759509102 | 44,673,594 | 0.06 | 119576.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 44,308,641 | 0.06 | 95136.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 43,289,837 | 0.06 | 401650.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 42,671,921 | 0.06 | 373725.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 42,021,156 | 0.06 | 37092.0 |
| - | DISNEY WALT CO | COM | 254687106 | 41,758,255 | 0.06 | 433852.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 41,598,381 | 0.06 | 407069.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 40,788,040 | 0.06 | 685072.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 40,045,404 | 0.06 | 191986.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 40,015,078 | 0.06 | 1038058.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 39,540,573 | 0.06 | 87677.0 |
| FAST | FASTENAL CO | COM | 311900104 | 39,416,924 | 0.06 | 820673.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 39,265,814 | 0.06 | 556725.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 38,947,834 | 0.06 | 837768.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,650,648 | 0.06 | 277563.0 |
| BGSI | BOYD GROUP SERVICES INC | COM | 103310108 | 38,299,650 | 0.05 | 404629.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 37,736,306 | 0.05 | 74093.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 37,515,456 | 0.05 | 118420.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 37,509,669 | 0.05 | 282580.0 |
| TTC | TORO CO | COM | 891092108 | 37,386,776 | 0.05 | 383769.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 36,724,086 | 0.05 | 261400.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 36,682,032 | 0.05 | 192133.0 |
| TXT | TEXTRON INC | COM | 883203101 | 36,650,263 | 0.05 | 399545.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 36,252,187 | 0.05 | 153637.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,198,608 | 0.05 | 905314.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 34,991,841 | 0.05 | 46178.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 34,417,768 | 0.05 | 226388.0 |
| - | MACYS INC | COM | 55616P104 | 33,914,591 | 0.05 | 1440110.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 33,858,743 | 0.05 | 551625.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 33,380,538 | 0.05 | 135572.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 32,967,746 | 0.05 | 28061.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 32,456,614 | 0.05 | 785799.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 32,068,624 | 0.05 | 330400.0 |
| - | PPG INDS INC | COM | 693506107 | 32,027,716 | 0.05 | 264059.0 |
| ROL | ROLLINS INC | COM | 775711104 | 31,284,339 | 0.04 | 749505.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 31,224,681 | 0.04 | 224735.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,183,798 | 0.04 | 263800.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 31,140,513 | 0.04 | 220620.0 |
| ETSY | ETSY INC | COM | 29786A106 | 31,079,727 | 0.04 | 412581.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 30,212,471 | 0.04 | 158579.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,178,706 | 0.04 | 887609.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 30,177,592 | 0.04 | 89841.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 29,904,513 | 0.04 | 533628.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 29,466,625 | 0.04 | 186203.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 29,326,494 | 0.04 | 930114.0 |
| NOV | NOV INC | COM | 62955J103 | 29,165,330 | 0.04 | 1572255.0 |
| - | IDEX CORP | COM | 45167R104 | 29,114,508 | 0.04 | 128286.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 28,977,024 | 0.04 | 188800.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 28,751,804 | 0.04 | 142611.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 28,732,943 | 0.04 | 147788.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 28,620,852 | 0.04 | 494828.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 28,069,301 | 0.04 | 585509.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 27,976,246 | 0.04 | 167906.0 |
| - | DOW HLDGS INC | COM | 260557103 | 27,605,009 | 0.04 | 1008955.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 26,412,178 | 0.04 | 155723.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 26,289,485 | 0.04 | 79711.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 26,148,112 | 0.04 | 739692.0 |
| PODD | INSULET CORP | COM | 45784P101 | 25,927,262 | 0.04 | 170294.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 25,817,346 | 0.04 | 66217.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,812,720 | 0.04 | 85748.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25,713,576 | 0.04 | 150495.0 |
| HSY | HERSHEY CO | COM | 427866108 | 25,671,844 | 0.04 | 146320.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 25,283,169 | 0.04 | 303483.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,277,568 | 0.04 | 372112.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 25,249,988 | 0.04 | 145466.0 |
| HAS | HASBRO INC | COM | 418056107 | 25,231,493 | 0.04 | 305503.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 25,081,416 | 0.04 | 143931.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,184,358 | 0.03 | 257994.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 24,152,502 | 0.03 | 799487.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 24,102,790 | 0.03 | 79626.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 24,099,750 | 0.03 | 61094.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 24,034,471 | 0.03 | 166202.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 23,050,692 | 0.03 | 271568.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 22,744,858 | 0.03 | 1393680.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 22,683,387 | 0.03 | 295896.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,506,123 | 0.03 | 531557.0 |
| - | VALMONT INDS INC | COM | 920253101 | 22,461,709 | 0.03 | 38888.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 22,373,386 | 0.03 | 153127.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 22,119,801 | 0.03 | 137947.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 22,072,811 | 0.03 | 110469.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 22,069,982 | 0.03 | 122932.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 22,065,639 | 0.03 | 934193.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,863,464 | 0.03 | 413689.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,626,322 | 0.03 | 157914.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 21,621,706 | 0.03 | 128197.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 21,406,906 | 0.03 | 68047.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 21,333,011 | 0.03 | 54759.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 21,295,036 | 0.03 | 125206.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 21,193,908 | 0.03 | 482997.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 20,654,679 | 0.03 | 225291.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 20,625,426 | 0.03 | 873763.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 20,115,133 | 0.03 | 666064.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 19,980,008 | 0.03 | 1367557.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19,777,664 | 0.03 | 414800.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 18,800,500 | 0.03 | 419522.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 18,790,278 | 0.03 | 49400.0 |
| ZVIA | ZEVIA PBC | CL A | 98955K104 | 18,582,698 | 0.03 | 1.1400428E7 |
| NKE | NIKE INC | CL B | 654106103 | 18,536,415 | 0.03 | 451557.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 18,506,400 | 0.03 | 880000.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 17,848,012 | 0.03 | 117941.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,825,171 | 0.03 | 63428.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 17,743,924 | 0.03 | 132289.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,336,482 | 0.02 | 190093.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 17,324,109 | 0.02 | 258646.0 |
| AMGN | AMGEN INC | COM | 031162100 | 17,312,595 | 0.02 | 47809.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 17,282,939 | 0.02 | 160131.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,187,622 | 0.02 | 644697.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 17,098,988 | 0.02 | 445983.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,079,696 | 0.02 | 62793.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 17,031,285 | 0.02 | 980500.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,753,654 | 0.02 | 36490.0 |
| CUBE | CUBESMART | COM | 229663109 | 16,579,198 | 0.02 | 416877.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 16,571,128 | 0.02 | 80819.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 16,185,518 | 0.02 | 43675.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,178,142 | 0.02 | 7775.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 16,171,397 | 0.02 | 60490.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 16,141,281 | 0.02 | 844651.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 16,053,065 | 0.02 | 54226.0 |
| QRVO | QORVO INC | COM | 74736K101 | 15,885,094 | 0.02 | 170313.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 15,882,200 | 0.02 | 477373.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 15,722,217 | 0.02 | 741964.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 15,596,464 | 0.02 | 153433.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,387,784 | 0.02 | 473156.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 15,349,830 | 0.02 | 365995.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 14,985,583 | 0.02 | 190100.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 14,911,045 | 0.02 | 581554.0 |
| PTC | PTC INC | COM | 69370C100 | 14,877,684 | 0.02 | 130954.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 14,862,601 | 0.02 | 298326.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 14,744,013 | 0.02 | 240483.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 14,694,245 | 0.02 | 80512.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,549,413 | 0.02 | 198356.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 14,416,853 | 0.02 | 232680.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 13,968,168 | 0.02 | 81083.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,484,224 | 0.02 | 83200.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 13,249,041 | 0.02 | 559770.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,238,608 | 0.02 | 339800.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 13,127,668 | 0.02 | 117400.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 13,121,997 | 0.02 | 54732.0 |
| - | RPM INTL INC | COM | 749685103 | 12,834,713 | 0.02 | 115472.0 |
| NNN | NNN REIT INC | COM | 637417106 | 12,806,266 | 0.02 | 275226.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,454,391 | 0.02 | 36521.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 12,189,408 | 0.02 | 35700.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 12,141,943 | 0.02 | 67613.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 12,092,126 | 0.02 | 182385.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 12,074,722 | 0.02 | 154349.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 12,062,179 | 0.02 | 28307.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,750,307 | 0.02 | 171763.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 11,664,428 | 0.02 | 167184.0 |
| L | LOEWS CORP | COM | 540424108 | 11,625,422 | 0.02 | 102689.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,276,106 | 0.02 | 50351.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 11,196,225 | 0.02 | 785700.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 11,159,468 | 0.02 | 41035.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 10,842,788 | 0.02 | 419288.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,804,275 | 0.02 | 117323.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 10,774,251 | 0.02 | 36950.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,747,545 | 0.02 | 122535.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 10,613,676 | 0.02 | 306311.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 10,489,162 | 0.01 | 149888.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 10,476,446 | 0.01 | 134676.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 10,327,660 | 0.01 | 802460.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,307,468 | 0.01 | 25919.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 10,204,101 | 0.01 | 34589.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 10,179,885 | 0.01 | 151149.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 10,106,394 | 0.01 | 57273.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 9,974,363 | 0.01 | 20650.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 9,965,823 | 0.01 | 219802.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 9,655,200 | 0.01 | 108000.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 9,427,509 | 0.01 | 124472.0 |
| DCI | DONALDSON INC | COM | 257651109 | 9,384,915 | 0.01 | 104544.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 9,318,532 | 0.01 | 10860.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 9,260,087 | 0.01 | 84359.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,254,468 | 0.01 | 102816.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 9,229,452 | 0.01 | 50016.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 9,193,302 | 0.01 | 32348.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 9,051,212 | 0.01 | 42478.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 9,038,477 | 0.01 | 569673.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 9,014,433 | 0.01 | 99618.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 8,991,656 | 0.01 | 8626.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 8,897,532 | 0.01 | 65893.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,825,960 | 0.01 | 71500.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 8,813,934 | 0.01 | 4513.0 |
| DVA | DAVITA INC | COM | 23918K108 | 8,721,216 | 0.01 | 39200.0 |
| CBT | CABOT CORP | COM | 127055101 | 8,708,639 | 0.01 | 95889.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 8,598,598 | 0.01 | 52652.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,543,626 | 0.01 | 27893.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,513,590 | 0.01 | 11156.0 |
| GAP | GAP INC | COM | 364760108 | 8,443,360 | 0.01 | 452000.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,398,890 | 0.01 | 326424.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 8,362,258 | 0.01 | 144152.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 8,259,866 | 0.01 | 456851.0 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,957,058 | 0.01 | 89546.0 |
| KR | KROGER CO | COM | 501044101 | 7,942,012 | 0.01 | 143022.0 |
| EXC | EXELON CORP | COM | 30161N101 | 7,896,123 | 0.01 | 169372.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,829,585 | 0.01 | 461305.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 7,651,716 | 0.01 | 785519.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 70,188,386,128 | 705 | 12.126203 | 0.601892 | 20.271791 |
| 2026-03-31 | 2026-05-14 | 62,432,772,923 | 684 | 12.110598 | 0.604147 | 20.698641 |
| 2025-12-31 | 2026-02-17 | 58,951,531,674 | 540 | 12.70892 | 0.633769 | 20.735191 |
| 2025-09-30 | 2025-11-14 | 55,493,571,922 | 539 | 12.682338 | 0.633405 | 20.57147 |
| 2025-03-31 | 2025-05-14 | 47,665,197,851 | 591 | 12.85847 | 0.639493 | 23.308638 |
| 2024-12-31 | 2025-02-14 | 48,085,049,824 | 516 | 12.865211 | 0.643563 | 22.473935 |