CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

CIK 0000898286 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Caisse de depot et placement du Quebec, Senior Director, Legal Affairs
Address: 1000 PLACE JEAN-PAUL RIOPELLE, Montreal, A8, H2Z2B3
Phone: 514-847-5998
AUM: $58.95B

AUM over time

$70.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $58.95B540 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$235.4M	0.4%Prev: 0.4%	1,878,629 SH	Increased+420,060 SH
ABBVIE INC	COM	$371.0M	0.6%Prev: 0.6%	1,623,784 SH	Increased+152,444 SH
ABERCROMBIE & FITCH CO	CL A	$3.3M	0.0%	25,931 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$67.6M	0.1%Prev: 0.2%	252,014 SH	Decreased-96,722 SH
ADOBE INC	COM	$283.0M	0.5%Prev: 0.5%	808,489 SH	Increased+35,810 SH
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	0.0%	10,005 SH	New
ADVANCED MICRO DEVICES INC	COM	$155.4M	0.3%Prev: 0.1%	725,433 SH	Increased+355,611 SH
AECOM	COM	$14.9M	0.0%Prev: 0.0%	156,200 SH	Decreased-38,200 SH
AERCAP HOLDINGS NV	SHS	$32.6M	0.1%	227,100 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$30.6M	0.1%Prev: 0.0%	106,100 SH	Increased+5,152 SH
AFFIRM HLDGS INC	COM CL A	$3.1M	0.0%Prev: 0.0%	41,500 SH	Increased+24,055 SH
AFLAC INC	COM	$60.1M	0.1%Prev: 0.0%	545,078 SH	Increased+542,677 SH
AGILENT TECHNOLOGIES INC	COM	$1.0M	0.0%Prev: 0.0%	7,700 SH	Decreased-33,191 SH
AGNICO EAGLE MINES LTD	COM	$114.7M	0.2%Prev: 0.2%	675,764 SH	Decreased-78,627 SH
AIRBNB INC	COM CL A	$133.6M	0.2%Prev: 0.2%	984,268 SH	Increased+135,393 SH
ALAMOS GOLD INC NEW	COM CL A	$11.1M	0.0%Prev: 0.1%	288,054 SH	Decreased-1,435,287 SH
ALIGN TECHNOLOGY INC	COM	$14.9M	0.0%Prev: 0.0%	95,585 SH	Increased+13,965 SH
ALLEGION PLC	ORD SHS	$54.7M	0.1%Prev: 0.1%	343,350 SH	Increased+53,589 SH
ALLISON TRANSMISSION HLDGS I	COM	$52.8M	0.1%Prev: 0.1%	539,288 SH	Increased-39,667 SH
ALLSTATE CORP	COM	$87.5M	0.1%Prev: 0.2%	420,609 SH	Decreased-16,576 SH
ALNYLAM PHARMACEUTICALS INC	COM	$20.5M	0.0%Prev: 0.0%	51,598 SH	Increased+33,772 SH
ALPHABET INC	CAP STK CL A	$1.95B	3.3%Prev: 2.4%	6,235,987 SH	Increased+835,985 SH
ALPHABET INC	CAP STK CL C	$350.6M	0.6%Prev: 0.7%	1,117,155 SH	Decreased-494,743 SH
AMAZON COM INC	COM	$1.33B	2.3%Prev: 1.9%	5,750,851 SH	Increased+969,125 SH
AMEREN CORP	COM	$95.9M	0.2%Prev: 0.1%	959,846 SH	Increased+257,493 SH
AMERICAN EXPRESS CO	COM	$43.7M	0.1%Prev: 0.1%	118,151 SH	Increased+10,268 SH
AMERICAN HOMES 4 RENT	CL A	$3.0M	0.0%Prev: 0.0%	93,379 SH	Decreased-140,781 SH
AMERICAN INTL GROUP INC	COM NEW	$163.3M	0.3%Prev: 0.3%	1,909,371 SH	Decreased-306,913 SH
AMERICAN TOWER CORP NEW	COM	$3.2M	0.0%Prev: 0.0%	18,283 SH	Decreased
AMETEK INC	COM	$64.7M	0.1%Prev: 0.1%	315,235 SH	Increased+82,654 SH
AMGEN INC	COM	$12.4M	0.0%Prev: 0.0%	37,888 SH	Increased+10,505 SH
AMPHENOL CORP NEW	CL A	$151.1M	0.3%Prev: 0.2%	1,118,428 SH	Increased+243,078 SH
ANALOG DEVICES INC	COM	$71.5M	0.1%Prev: 0.2%	263,656 SH	Decreased-142,406 SH
AON PLC	SHS CL A	$18.0M	0.0%Prev: 0.0%	51,114 SH	Decreased-20,154 SH
APPFOLIO INC	COM CL A	$32.5M	0.1%Prev: 0.1%	139,629 SH	Decreased-9,112 SH
APPLE INC	COM	$2.64B	4.5%Prev: 4.4%	9,695,513 SH	Increased+145,390 SH
APPLIED INDL TECHNOLOGIES IN	COM	$34.3M	0.1%Prev: 0.0%	133,517 SH	Increased+32,461 SH
APPLIED MATLS INC	COM	$218.6M	0.4%Prev: 0.1%	850,534 SH	Increased+633,882 SH
APPLOVIN CORP	COM CL A	$106.2M	0.2%Prev: 0.2%	157,663 SH	Increased+20,318 SH
APTIV PLC	COM SHS	$63.9M	0.1%Prev: 0.0%	839,702 SH	Increased+566,661 SH
ARAMARK	COM	$4.0M	0.0%Prev: 0.0%	109,330 SH	Increased+30,411 SH
ARCHER DANIELS MIDLAND CO	COM	$43.4M	0.1%Prev: 0.0%	755,217 SH	Increased+545,218 SH
ARISTA NETWORKS INC	COM SHS	$250.9M	0.4%Prev: 0.5%	1,914,860 SH	Decreased+186,636 SH
ARMSTRONG WORLD INDS INC NEW	COM	$6.7M	0.0%Prev: 0.0%	34,820 SH	Decreased-18,401 SH
ASTERA LABS INC	COM	$24.2M	0.0%	145,683 SH	New
AT&T INC	COM	$254.2M	0.4%Prev: 0.6%	10,233,907 SH	Decreased-631,546 SH
ATLASSIAN CORPORATION	CL A	$7.2M	0.0%Prev: 0.0%	44,460 SH	Increased+21,314 SH
ATMOS ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	6,037 SH	Decreased-149,647 SH
AUTODESK INC	COM	$85.2M	0.1%Prev: 0.0%	287,691 SH	Increased+275,156 SH
AUTOHOME INC	SP ADS RP CL A	$603K	0.0%Prev: 0.0%	27,074 SH	Decreased+3,874 SH
AUTOMATIC DATA PROCESSING IN	COM	$27.2M	0.0%Prev: 0.0%	105,909 SH	Increased+16,229 SH
AUTONATION INC	COM	$4.4M	0.0%Prev: 0.0%	21,400 SH	Decreased-14,900 SH
AUTOZONE INC	COM	$78.8M	0.1%Prev: 0.4%	23,235 SH	Decreased-30,537 SH
AVALONBAY CMNTYS INC	COM	$4.1M	0.0%Prev: 0.0%	22,744 SH	Decreased-26,919 SH
AVIS BUDGET GROUP	COM	$16.0M	0.0%	125,000 SH	New
AVNET INC	COM	$1.2M	0.0%	24,045 SH	New
BADGER METER INC	COM	$304K	0.0%Prev: 0.0%	1,741 SH	Decreased-6,050 SH
BAKER HUGHES COMPANY	CL A	$136.9M	0.2%Prev: 0.2%	3,005,647 SH	Increased+1,208,999 SH
BANK AMERICA CORP	COM	$343.6M	0.6%Prev: 0.5%	6,247,907 SH	Increased+814,631 SH
BANK MONTREAL QUE	COM	$704.8M	1.2%Prev: 1.3%	5,419,567 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$48.6M	0.1%Prev: 0.1%	418,465 SH	Increased+5,136 SH
BANK NOVA SCOTIA HALIFAX	COM	$39.2M	0.1%Prev: 0.1%	531,388 SH	Decreased-156,222 SH
BARRICK MNG CORP	COM SHS	$82.5M	0.1%Prev: 0.1%	1,892,372 SH	Increased+628,345 SH
BCE INC	COM NEW	$814.6M	1.4%Prev: 1.4%	34,107,306 SH	Increased
BECTON DICKINSON & CO	COM	$141.8M	0.2%Prev: 0.1%	730,570 SH	Increased+334,753 SH
BERKLEY W R CORP	COM	$48.0M	0.1%Prev: 0.0%	685,153 SH	Increased+367,209 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$745.8M	1.3%Prev: 1.4%	1,483,667 SH	Decreased-102,247 SH
BEST BUY INC	COM	$7.8M	0.0%Prev: 0.0%	117,066 SH	Decreased-183,468 SH
BIOGEN INC	COM	$103.6M	0.2%Prev: 0.1%	588,545 SH	Increased+19,292 SH
BIOMARIN PHARMACEUTICAL INC	COM	$62.3M	0.1%Prev: 0.1%	1,048,841 SH	Increased+135,678 SH
BLACKROCK INC	COM	$127.0M	0.2%Prev: 0.2%	118,657 SH	Increased+44,754 SH
BLACKSTONE INC	COM	$3.9M	0.0%	25,000 SH	New
BOOKING HOLDINGS INC	COM	$386.2M	0.7%Prev: 0.5%	72,123 SH	Increased+25,772 SH
BOSTON SCIENTIFIC CORP	COM	$137.9M	0.2%Prev: 0.2%	1,446,092 SH	Increased+104,605 SH
BOYD GROUP SERVICES INC	COM	$65.9M	0.1%	412,943 SH	New
BRISTOL MYERS SQUIBB CO	COM	$74.8M	0.1%Prev: 0.1%	1,386,561 SH	Increased-109,756 SH
BRIXMOR PPTY GROUP INC	COM	$4.1M	0.0%	156,245 SH	New
BROADCOM INC	COM	$730.5M	1.2%Prev: 1.4%	2,110,522 SH	Decreased-284,403 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.1M	0.0%	5,136 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$218.9M	0.4%Prev: 0.3%	4,760,394 SH	Increased+2,020,106 SH
BROWN & BROWN INC	COM	$87.5M	0.1%Prev: 0.4%	1,098,158 SH	Decreased-1,241,347 SH
BRP INC	COM SUN VTG	$69.2M	0.1%Prev: 0.1%	977,000 SH	Increased
BRUKER CORP	COM	$1.2M	0.0%	25,016 SH	New
BUILDERS FIRSTSOURCE INC	COM	$34.2M	0.1%	332,351 SH	New
BURLINGTON STORES INC	COM	$30.6M	0.1%Prev: 0.0%	105,882 SH	Increased+49,868 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$34.1M	0.1%	211,959 SH	New
CABOT CORP	COM	$11.0M	0.0%Prev: 0.0%	165,537 SH	Increased+28,711 SH
CADENCE DESIGN SYSTEM INC	COM	$65.8M	0.1%Prev: 0.0%	210,564 SH	Increased+193,434 SH
CAE INC	COM	$941.4M	1.6%Prev: 1.7%	30,917,402 SH	Increased
CAMDEN PPTY TR	SH BEN INT	$17.5M	0.0%	159,309 SH	New
CAMECO CORP	COM	$65.5M	0.1%Prev: 0.1%	714,256 SH	Increased-49,591 SH
CANADIAN IMPERIAL BANK OF CO	COM	$109.1M	0.2%Prev: 0.1%	1,201,554 SH	Increased+629,103 SH
CANADIAN NATL RY CO	COM	$1.38B	2.3%Prev: 2.4%	13,894,922 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$86.9M	0.1%Prev: 0.1%	1,178,471 SH	Increased+94,247 SH
CAPITAL ONE FINL CORP	COM	$67.6M	0.1%Prev: 0.2%	279,099 SH	Decreased-280,768 SH
CARDINAL HEALTH INC	COM	$35.9M	0.1%Prev: 0.0%	174,812 SH	Increased-1,585 SH
CARLISLE COS INC	COM	$17.8M	0.0%Prev: 0.0%	55,676 SH	Decreased-7,018 SH
CARRIER GLOBAL CORPORATION	COM	$28.5M	0.0%Prev: 0.1%	539,552 SH	Decreased-126,212 SH
CARVANA CO	CL A	$15.4M	0.0%Prev: 0.0%	36,578 SH	Increased+19,850 SH
CATERPILLAR INC	COM	$243.4M	0.4%Prev: 0.3%	424,849 SH	Increased+46,691 SH
CBOE GLOBAL MKTS INC	COM	$93.2M	0.2%Prev: 0.1%	371,392 SH	Increased+110,185 SH
CBRE GROUP INC	CL A	$119.4M	0.2%Prev: 0.2%	742,550 SH	Decreased-73,135 SH
CELESTICA INC	COM	$69.0M	0.1%Prev: 0.1%	233,007 SH	Decreased-65,032 SH
CENCORA INC	COM	$194.5M	0.3%Prev: 0.5%	575,884 SH	Decreased-307,576 SH
CF INDS HLDGS INC	COM	$117.9M	0.2%Prev: 0.3%	1,524,069 SH	Decreased-251,037 SH
CGI INC	CL A SUB VTG	$1.51B	2.6%Prev: 2.6%	16,290,487 SH	Increased
CHEMED CORP NEW	COM	$40.1M	0.1%Prev: 0.1%	93,658 SH	Decreased-6,828 SH
CHENIERE ENERGY INC	COM NEW	$60.2M	0.1%Prev: 0.0%	309,730 SH	Increased+274,270 SH
CHIPOTLE MEXICAN GRILL INC	COM	$105.6M	0.2%Prev: 0.1%	2,853,432 SH	Increased+1,724,666 SH
CHUBB LIMITED	COM	$63.1M	0.1%Prev: 0.0%	202,123 SH	Increased+198,607 SH
CIENA CORP	COM NEW	$14.5M	0.0%	61,821 SH	New
CINCINNATI FINL CORP	COM	$70.5M	0.1%Prev: 0.1%	431,955 SH	Increased+128,499 SH
CINTAS CORP	COM	$165.3M	0.3%Prev: 0.4%	878,928 SH	Decreased-105,255 SH
CIRRUS LOGIC INC	COM	$51.0M	0.1%Prev: 0.1%	430,134 SH	Decreased-94,835 SH
CISCO SYS INC	COM	$272.2M	0.5%Prev: 1.1%	3,534,307 SH	Decreased-4,983,711 SH
CITIGROUP INC	COM NEW	$329.1M	0.6%Prev: 0.3%	2,820,123 SH	Increased+1,115,682 SH
CITIZENS FINL GROUP INC	COM	$24.8M	0.0%Prev: 0.0%	425,248 SH	Decreased-92,600 SH
CLOUDFLARE INC	CL A COM	$8.4M	0.0%Prev: 0.0%	42,831 SH	Increased+6,162 SH
CME GROUP INC	COM	$66.3M	0.1%Prev: 0.1%	242,750 SH	Decreased-65,018 SH
COCA COLA CO	COM	$124.5M	0.2%Prev: 0.2%	1,780,665 SH	Increased-86,687 SH
COCA COLA CONS INC	COM	$29.3M	0.0%Prev: 0.0%	190,908 SH	Increased+131,608 SH
COCA COLA EUROPACIFIC PARTNE	SHS	$23.8M	0.0%	262,558 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$127.5M	0.2%Prev: 0.2%	1,536,046 SH	Increased-170,980 SH
COLGATE PALMOLIVE CO	COM	$40.9M	0.1%Prev: 0.0%	517,476 SH	Increased+435,045 SH
COMCAST CORP NEW	CL A	$27.4M	0.0%Prev: 0.1%	917,377 SH	Decreased-178,336 SH
COMERICA INC	COM	$5.2M	0.0%Prev: 0.0%	59,800 SH	Decreased-40,200 SH
COMFORT SYS USA INC	COM	$98.5M	0.2%Prev: 0.2%	105,584 SH	Decreased-15,349 SH
COMMERCIAL METALS CO	COM	$19.3M	0.0%Prev: 0.0%	278,538 SH	Increased+204,158 SH
CONSOLIDATED EDISON INC	COM	$78.9M	0.1%Prev: 0.1%	794,846 SH	Increased+136,528 SH
CONSTELLATION ENERGY CORP	COM	$130.8M	0.2%Prev: 0.3%	370,268 SH	Decreased-64,311 SH
COPART INC	COM	$107.3M	0.2%Prev: 0.2%	2,741,626 SH	Increased+540,724 SH
COREBRIDGE FINL INC	COM	$27.2M	0.0%Prev: 0.0%	900,000 SH	Increased+712,224 SH
CORNING INC	COM	$9.7M	0.0%Prev: 0.0%	110,600 SH	Decreased-25,000 SH
COSTAR GROUP INC	COM	$39.5M	0.1%Prev: 0.0%	587,098 SH	Increased+549,521 SH
COSTCO WHSL CORP NEW	COM	$346.0M	0.6%Prev: 0.7%	401,220 SH	Decreased-17,218 SH
CRANE COMPANY	COMMON STOCK	$7.3M	0.0%	39,431 SH	New
CREDICORP LTD	COM	$37.0M	0.1%Prev: 0.1%	129,055 SH	Increased+10,424 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$24.0M	0.0%	166,556 SH	New
CROWDSTRIKE HLDGS INC	CL A	$21.9M	0.0%Prev: 0.0%	46,684 SH	Increased+30,847 SH
CROWN HLDGS INC	COM	$15.7M	0.0%Prev: 0.0%	152,071 SH	Decreased-89,029 SH
CSX CORP	COM	$79.8M	0.1%Prev: 0.1%	2,200,280 SH	Increased+1,326,436 SH
CUMMINS INC	COM	$123.5M	0.2%Prev: 0.0%	241,908 SH	Increased+189,333 SH
CVS HEALTH CORP	COM	$71.2M	0.1%Prev: 0.1%	896,607 SH	Increased+174,082 SH
D R HORTON INC	COM	$119.3M	0.2%Prev: 0.1%	828,376 SH	Increased+574,372 SH
DANAHER CORPORATION	COM	$168.5M	0.3%Prev: 0.2%	736,261 SH	Increased+128,344 SH
DATADOG INC	CL A COM	$35.2M	0.1%Prev: 0.1%	258,800 SH	Decreased-46,023 SH
DECKERS OUTDOOR CORP	COM	$128.2M	0.2%Prev: 0.2%	1,236,750 SH	Increased-9,776 SH
DELTA AIR LINES INC DEL	COM NEW	$49.6M	0.1%	715,200 SH	New
DESCARTES SYS GROUP INC	COM	$23.8M	0.0%Prev: 0.1%	270,929 SH	Decreased-160,126 SH
DEUTSCHE BANK A G	NAMEN AKT	$160.5M	0.3%Prev: 0.1%	4,128,475 SH	Increased+2,106,594 SH
DEXCOM INC	COM	$7.9M	0.0%Prev: 0.0%	119,173 SH	Increased+95,345 SH
DISNEY WALT CO	COM	$107.8M	0.2%Prev: 0.2%	947,180 SH	Increased+95,764 SH
DOCUSIGN INC	COM	$21.8M	0.0%Prev: 0.0%	318,332 SH	Decreased-2,211 SH
DOLLAR GEN CORP NEW	COM	$86.4M	0.1%Prev: 0.2%	650,931 SH	Decreased-257,179 SH
DOLLAR TREE INC	COM	$58.5M	0.1%Prev: 0.2%	475,281 SH	Decreased-443,170 SH
DOMINOS PIZZA INC	COM	$53.0M	0.1%Prev: 0.0%	127,237 SH	Increased+86,577 SH
DONALDSON INC	COM	$3.5M	0.0%	39,225 SH	New
DOORDASH INC	CL A	$33.9M	0.1%Prev: 0.1%	149,492 SH	Decreased-72,018 SH
DOVER CORP	COM	$9.8M	0.0%Prev: 0.0%	50,000 SH	Decreased-26,700 SH
DR REDDYS LABS LTD	ADR	$9.5M	0.0%Prev: 0.0%	677,700 SH	Increased+111,500 SH
DUKE ENERGY CORP NEW	COM NEW	$235.4M	0.4%Prev: 0.6%	2,008,031 SH	Decreased-605,564 SH
DUOLINGO INC	CL A COM	$1.6M	0.0%Prev: 0.0%	9,208 SH	Decreased+445 SH
DUPONT DE NEMOURS INC	COM	$118.1M	0.2%Prev: 0.2%	2,936,809 SH	Increased+1,594,447 SH
DYNATRACE INC	COM NEW	$23.4M	0.0%Prev: 0.0%	539,072 SH	Increased+177,246 SH
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	5,104 SH	Increased+3,678 SH
EATON CORP PLC	SHS	$6.4M	0.0%Prev: 0.1%	20,073 SH	Decreased-117,010 SH
EBAY INC.	COM	$9.8M	0.0%Prev: 0.1%	112,489 SH	Decreased-283,330 SH
ECOLAB INC	COM	$26.2M	0.0%Prev: 0.0%	99,799 SH	Increased+82,818 SH
EDISON INTL	COM	$46.8M	0.1%Prev: 0.0%	779,376 SH	Increased+304,876 SH
EDWARDS LIFESCIENCES CORP	COM	$124.1M	0.2%Prev: 0.1%	1,455,842 SH	Increased+887,600 SH
ELECTRONIC ARTS INC	COM	$4.3M	0.0%Prev: 0.1%	21,000 SH	Decreased-170,496 SH
ELEVANCE HEALTH INC FORMERLY	COM	$18.6M	0.0%Prev: 0.2%	52,925 SH	Decreased-356,127 SH
ELI LILLY & CO	COM	$683.9M	1.2%Prev: 0.8%	636,410 SH	Increased+65,741 SH
EMCOR GROUP INC	COM	$190.0M	0.3%Prev: 0.3%	310,595 SH	Decreased+14,560 SH
ENBRIDGE INC	COM	$104.0M	0.2%Prev: 0.3%	2,170,299 SH	Decreased-922,910 SH
ENCOMPASS HEALTH CORP	COM	$8.4M	0.0%	79,004 SH	New
ENERSYS	COM	$895K	0.0%	6,102 SH	New
EQUINIX INC	COM	$26.6M	0.0%Prev: 0.1%	34,662 SH	Decreased-18,771 SH
EQUITY RESIDENTIAL	SH BEN INT	$24.0M	0.0%Prev: 0.0%	380,737 SH	Increased+226,669 SH
ERIE INDTY CO	CL A	$39.4M	0.1%Prev: 0.1%	137,595 SH	Decreased-11,206 SH
ESAB CORPORATION	COM	$7.4M	0.0%Prev: 0.0%	65,865 SH	Decreased-405 SH
ESSEX PPTY TR INC	COM	$7.0M	0.0%Prev: 0.0%	26,582 SH	Decreased
ETSY INC	COM	$6.0M	0.0%	107,471 SH	New
EVERCORE INC	CLASS A	$2.5M	0.0%	7,484 SH	New
EXACT SCIENCES CORP	COM	$5.1M	0.0%	50,000 SH	New
EXELIXIS INC	COM	$118.3M	0.2%Prev: 0.2%	2,698,793 SH	Increased-25,771 SH
EXLSERVICE HOLDINGS INC	COM	$20.5M	0.0%Prev: 0.0%	483,332 SH	Increased+184,474 SH
EXPEDIA GROUP INC	COM NEW	$122.7M	0.2%Prev: 0.1%	433,079 SH	Increased+75,842 SH
EXPEDITORS INTL WASH INC	COM	$153.4M	0.3%Prev: 0.2%	1,029,722 SH	Increased-41,253 SH
F5 INC	COM	$64.6M	0.1%Prev: 0.3%	253,212 SH	Decreased-209,528 SH
FAIR ISAAC CORP	COM	$8.7M	0.0%Prev: 0.0%	5,145 SH	Increased+522 SH
FASTENAL CO	COM	$27.8M	0.0%Prev: 0.0%	691,927 SH	Increased+330,267 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.9M	0.0%Prev: 0.0%	38,700 SH	Decreased
FEDERAL SIGNAL CORP	COM	$415K	0.0%Prev: 0.0%	3,825 SH	Decreased
FEDEX CORP	COM	$44.7M	0.1%Prev: 0.0%	154,733 SH	Increased+121,000 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$33.2M	0.1%Prev: 0.0%	149,100 SH	Increased+132,990 SH
FIFTH THIRD BANCORP	COM	$41.4M	0.1%	884,804 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$13.9M	0.0%Prev: 0.0%	6,497 SH	Increased+1,445 SH
FIRST INDL RLTY TR INC	COM	$986K	0.0%	17,209 SH	New
FIRST SOLAR INC	COM	$4.8M	0.0%	18,448 SH	New
FISERV INC	COM	$10.2M	0.0%Prev: 0.0%	151,432 SH	Increased+92,842 SH
FIVE BELOW INC	COM	$8.5M	0.0%Prev: 0.0%	45,000 SH	Decreased-25,300 SH
FLEX LTD	ORD	$6.1M	0.0%Prev: 0.1%	100,234 SH	Decreased-423,288 SH
FLOWSERVE CORP	COM	$764K	0.0%	11,007 SH	New
FORD MTR CO	COM	$37.2M	0.1%	2,836,409 SH	New
FORTINET INC	COM	$40.3M	0.1%Prev: 0.1%	507,011 SH	Decreased-351,976 SH
FORTIVE CORP	COM	$22.0M	0.0%	398,500 SH	New
FOX CORP	CL A COM	$79.9M	0.1%Prev: 0.2%	1,093,920 SH	Decreased-580,509 SH
FOX CORP	CL B COM	$9.1M	0.0%Prev: 0.0%	140,000 SH	Increased
FRANCO NEV CORP	COM	$16.0M	0.0%Prev: 0.1%	77,318 SH	Decreased-296,336 SH
FRANKLIN RESOURCES INC	COM	$5.5M	0.0%Prev: 0.0%	231,200 SH	Increased
FURY GOLD MINES LIMITED	COM	$1.8M	0.0%Prev: 0.0%	3,006,494 SH	Increased+1,494,253 SH
FUTU HLDGS LTD	SPON ADS CL A	$21.7M	0.0%Prev: 0.1%	132,218 SH	Decreased-83,371 SH
GARMIN LTD	SHS	$83.9M	0.1%Prev: 0.1%	413,752 SH	Increased+150,979 SH
GE AEROSPACE	COM NEW	$95.8M	0.2%Prev: 0.4%	310,889 SH	Decreased-414,554 SH
GE VERNOVA INC	COM	$18.7M	0.0%Prev: 0.0%	28,570 SH	Decreased-4,394 SH
GENERAL DYNAMICS CORP	COM	$32.6M	0.1%	96,840 SH	New
GENERAL MLS INC	COM	$20.3M	0.0%	437,292 SH	New
GENERAL MTRS CO	COM	$199.0M	0.3%Prev: 0.1%	2,446,982 SH	Increased+1,732,852 SH
GENTEX CORP	COM	$73.2M	0.1%Prev: 0.0%	3,144,881 SH	Increased+2,352,668 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$59.5M	0.1%Prev: 0.1%	1,383,100 SH	Increased+264,515 SH
GILDAN ACTIVEWEAR INC	COM	$390.5M	0.7%Prev: 0.0%	6,240,014 SH	Increased+5,892,514 SH
GILEAD SCIENCES INC	COM	$116.5M	0.2%Prev: 0.3%	949,449 SH	Decreased-321,583 SH
GLOBAL PMTS INC	COM	$1.7M	0.0%Prev: 0.0%	22,507 SH	Decreased-92,493 SH
GLOBE LIFE INC	COM	$1.7M	0.0%	12,200 SH	New
GODADDY INC	CL A	$39.1M	0.1%Prev: 0.1%	315,282 SH	Decreased-140,525 SH
GOLDMAN SACHS GROUP INC	COM	$203.8M	0.3%Prev: 0.3%	231,811 SH	Increased+35,422 SH
GRACO INC	COM	$104.8M	0.2%Prev: 0.2%	1,278,351 SH	Decreased-1,202 SH
GRAND CANYON ED INC	COM	$1.8M	0.0%Prev: 0.0%	10,700 SH	Decreased-12,000 SH
H WORLD GROUP LTD	SPONSORED ADS	$3.9M	0.0%Prev: 0.0%	82,963 SH	Increased+12,163 SH
HALLIBURTON CO	COM	$110.4M	0.2%Prev: 0.2%	3,907,383 SH	Decreased-1,084,728 SH
HALOZYME THERAPEUTICS INC	COM	$82.4M	0.1%Prev: 0.1%	1,224,009 SH	Increased+447,374 SH
HARTFORD INSURANCE GROUP INC	COM	$168.5M	0.3%Prev: 0.2%	1,222,489 SH	Increased+184,636 SH
HASBRO INC	COM	$11.2M	0.0%Prev: 0.0%	136,000 SH	Decreased-156,200 SH
HCA HEALTHCARE INC	COM	$21.9M	0.0%Prev: 0.0%	46,943 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$15.3M	0.0%Prev: 0.0%	419,200 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$943K	0.0%Prev: 0.0%	58,632 SH	Increased+10,065 SH
HEICO CORP NEW	CL A	$1.5M	0.0%	6,016 SH	New
HENRY JACK & ASSOC INC	COM	$58.3M	0.1%Prev: 0.1%	319,522 SH	Increased+1,429 SH
HILTON WORLDWIDE HLDGS INC	COM	$18.8M	0.0%Prev: 0.0%	65,515 SH	Increased+38,527 SH
HOLOGIC INC	COM	$1.9M	0.0%Prev: 0.0%	26,022 SH	Increased
HOME DEPOT INC	COM	$128.1M	0.2%Prev: 0.3%	372,213 SH	Decreased-54,023 SH
HONEYWELL INTL INC	COM	$85.0M	0.1%Prev: 0.1%	435,639 SH	Increased+152,034 SH
HOST HOTELS & RESORTS INC	COM	$116.4M	0.2%Prev: 0.2%	6,566,299 SH	Decreased-494,756 SH
HOULIHAN LOKEY INC	CL A	$40.8M	0.1%Prev: 0.1%	234,047 SH	Increased+63,430 SH
HOWMET AEROSPACE INC	COM	$109.0M	0.2%Prev: 0.2%	531,608 SH	Increased+58,423 SH
HUBBELL INC	COM	$5.8M	0.0%	13,096 SH	New
HUBSPOT INC	COM	$4.7M	0.0%Prev: 0.0%	11,729 SH	Decreased-17,726 SH
HUDBAY MINERALS INC	COM	$18.7M	0.0%	941,623 SH	New
HUMANA INC	COM	$3.7M	0.0%Prev: 0.0%	14,530 SH	Decreased-41,108 SH
HUNTINGTON BANCSHARES INC	COM	$7.2M	0.0%	412,127 SH	New
ICICI BANK LIMITED	ADR	$6.5M	0.0%Prev: 0.0%	217,800 SH	Decreased
IDEXX LABS INC	COM	$168.3M	0.3%Prev: 0.2%	248,701 SH	Increased+94,495 SH
ILLINOIS TOOL WKS INC	COM	$101.2M	0.2%Prev: 0.2%	410,813 SH	Decreased-13,734 SH
ILLUMINA INC	COM	$44.4M	0.1%Prev: 0.0%	338,251 SH	Increased+185,810 SH
INCYTE CORP	COM	$109.8M	0.2%Prev: 0.2%	1,111,193 SH	Decreased-386,820 SH
INGREDION INC	COM	$63.7M	0.1%Prev: 0.1%	577,756 SH	Decreased-98,379 SH
INSMED INC	COM PAR $.01	$5.1M	0.0%Prev: 0.0%	29,500 SH	Decreased-134,900 SH
INSULET CORP	COM	$21.3M	0.0%Prev: 0.0%	74,896 SH	Increased+9,962 SH
INTEL CORP	COM	$51.4M	0.1%Prev: 0.1%	1,393,936 SH	Increased+218,936 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$83.2M	0.1%Prev: 0.1%	1,293,793 SH	Increased+511,128 SH
INTERCONTINENTAL EXCHANGE IN	COM	$136.7M	0.2%Prev: 0.3%	843,781 SH	Decreased-30,236 SH
INTERNATIONAL BUSINESS MACHS	COM	$61.7M	0.1%Prev: 0.1%	208,434 SH	Increased+19,087 SH
INTUIT	COM	$151.8M	0.3%Prev: 0.3%	229,156 SH	Decreased-32,612 SH
INTUITIVE SURGICAL INC	COM NEW	$138.3M	0.2%Prev: 0.2%	244,132 SH	Increased-11,562 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$145.0M	0.2%	757,000 SH	New
INVITATION HOMES INC	COM	$2.1M	0.0%	75,000 SH	New
ISHARES TR	BROAD USD HIGH	$376.1M	0.6%Prev: 0.5%	10,057,165 SH	Increased+2,500,000 SH
ISHARES TR	EAFE VALUE ETF	$76.5M	0.1%Prev: 0.0%	1,071,936 SH	Increased+939,424 SH
ISHARES TR	IBOXX HI YD ETF	$408.0M	0.7%	5,059,724 SH	New
ISHARES TR	IBOXX INV CP ETF	$218.2M	0.4%Prev: 0.5%	1,980,100 SH	Decreased-506,912 SH
ISHARES TR	JPMORGAN USD EMG	$3.6M	0.0%Prev: 0.3%	37,700 SH	Decreased-1,496,400 SH
ISHARES TR	MSCI EMG MKT ETF	$13.9M	0.0%Prev: 0.0%	253,617 SH	Decreased-120,827 SH
ISHARES TR	MSCI USA VALUE	$57.1M	0.1%Prev: 0.3%	417,950 SH	Decreased-1,077,941 SH
ITRON INC	COM	$1.5M	0.0%	16,110 SH	New
ITT INC	COM	$5.1M	0.0%	29,618 SH	New
JABIL INC	COM	$16.2M	0.0%Prev: 0.1%	71,152 SH	Decreased-91,876 SH
JACKSON FINANCIAL INC	COM CL A	$2.7M	0.0%	25,734 SH	New
JACOBS SOLUTIONS INC	COM	$76.5M	0.1%Prev: 0.2%	577,524 SH	Decreased-194,178 SH
JEFFERIES FINL GROUP INC	COM	$2.8M	0.0%	45,370 SH	New
JOHNSON & JOHNSON	COM	$573.4M	1.0%Prev: 1.2%	2,770,621 SH	Decreased-771,989 SH
JOHNSON CTLS INTL PLC	SHS	$2.4M	0.0%Prev: 0.0%	19,879 SH	Decreased-2,616 SH
JONES LANG LASALLE INC	COM	$65.1M	0.1%Prev: 0.1%	193,478 SH	Decreased-82,922 SH
JPMORGAN CHASE & CO.	COM	$738.1M	1.3%Prev: 1.1%	2,290,823 SH	Increased+418,434 SH
KANZHUN LIMITED	SPONSORED ADS	$16.2M	0.0%Prev: 0.0%	793,617 SH	Decreased-24,483 SH
KENVUE INC	COM	$15.1M	0.0%Prev: 0.0%	875,000 SH	Increased+833,000 SH
KEYSIGHT TECHNOLOGIES INC	COM	$23.8M	0.0%Prev: 0.0%	117,121 SH	Decreased-40,000 SH
KIMBERLY CLARK CORP	COM	$42.6M	0.1%Prev: 0.1%	422,638 SH	Decreased+53,604 SH
KIMCO RLTY CORP	COM	$74.4M	0.1%Prev: 0.1%	3,671,897 SH	Increased+1,408,874 SH
KINROSS GOLD CORP	COM	$8.5M	0.0%	302,150 SH	New
KKR & CO INC	COM	$22.4M	0.0%Prev: 0.1%	175,742 SH	Decreased-47,464 SH
KLA CORP	COM NEW	$268.8M	0.5%Prev: 0.2%	221,195 SH	Increased+119,504 SH
KLARNA GROUP PLC	SHS	$8.8M	0.0%Prev: 0.0%	303,168 SH	Decreased-182,102 SH
KROGER CO	COM	$115.6M	0.2%Prev: 0.3%	1,850,528 SH	Decreased-964,689 SH
KT CORP	SPONSORED ADR	$3.1M	0.0%Prev: 0.0%	166,004 SH	Decreased-187,000 SH
L3HARRIS TECHNOLOGIES INC	COM	$112.2M	0.2%Prev: 0.3%	382,032 SH	Decreased-197,478 SH
LAM RESEARCH CORP	COM NEW	$424.3M	0.7%Prev: 0.6%	2,478,680 SH	Increased-89,899 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$7.5M	0.0%	138,910 SH	New
LAUDER ESTEE COS INC	CL A	$75.6M	0.1%Prev: 0.1%	721,816 SH	Increased+169,660 SH
LEAR CORP	COM NEW	$81.8M	0.1%Prev: 0.1%	713,881 SH	Increased+306,528 SH
LEGEND BIOTECH CORP	SPONSORED ADS	$669K	0.0%Prev: 0.0%	30,778 SH	Decreased+4,478 SH
LENNAR CORP	CL A	$29.3M	0.0%Prev: 0.1%	285,067 SH	Decreased-270,238 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$293.4M	0.5%Prev: 0.5%	24,286,219 SH	Increased
LINDE PLC	SHS	$147.3M	0.2%Prev: 0.1%	345,556 SH	Increased+172,349 SH
LOEWS CORP	COM	$47.2M	0.1%Prev: 0.0%	448,032 SH	Increased+399,281 SH
LOGITECH INTL S A	SHS	$121.3M	0.2%Prev: 0.2%	1,178,493 SH	Decreased+4,724 SH
LOUISIANA PAC CORP	COM	$40.9M	0.1%Prev: 0.1%	506,035 SH	Decreased-309,169 SH
LPL FINL HLDGS INC	COM	$129.8M	0.2%Prev: 0.2%	363,462 SH	Increased+52,530 SH
LULULEMON ATHLETICA INC	COM	$130.5M	0.2%Prev: 0.2%	627,749 SH	Increased-10,971 SH
LUMENTUM HLDGS INC	COM	$3.4M	0.0%	9,100 SH	New
LYFT INC	CL A COM	$500K	0.0%	25,814 SH	New
M & T BK CORP	COM	$34.3M	0.1%Prev: 0.0%	170,485 SH	Increased+36,505 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$5.2M	0.0%Prev: 0.0%	30,459 SH	Increased
MANHATTAN ASSOCIATES INC	COM	$45.1M	0.1%Prev: 0.1%	260,308 SH	Increased+41,166 SH
MANULIFE FINL CORP	COM	$84.6M	0.1%Prev: 0.0%	2,325,640 SH	Increased+1,549,640 SH
MARKEL GROUP INC	COM	$33.6M	0.1%Prev: 0.0%	15,637 SH	Increased+5,725 SH
MARKETAXESS HLDGS INC	COM	$4.1M	0.0%	22,484 SH	New
MARSH & MCLENNAN COS INC	COM	$118.2M	0.2%Prev: 0.0%	637,097 SH	Increased+571,436 SH
MARVELL TECHNOLOGY INC	COM	$12.0M	0.0%	141,501 SH	New
MASCO CORP	COM	$34.5M	0.1%Prev: 0.1%	544,399 SH	Increased+132,616 SH
MASTEC INC	COM	$3.6M	0.0%Prev: 0.0%	16,500 SH	Increased
MASTERCARD INCORPORATED	CL A	$783.6M	1.3%Prev: 1.3%	1,372,595 SH	Increased+68,361 SH
MATSON INC	COM	$28.6M	0.0%Prev: 0.0%	231,483 SH	Increased-15,779 SH
MCDONALDS CORP	COM	$92.3M	0.2%Prev: 0.2%	301,872 SH	Decreased-113,853 SH
MCKESSON CORP	COM	$7.6M	0.0%Prev: 0.2%	9,324 SH	Decreased-119,069 SH
MEDPACE HLDGS INC	COM	$45.1M	0.1%Prev: 0.1%	80,218 SH	Increased+14,975 SH
MEDTRONIC PLC	SHS	$1.3M	0.0%Prev: 0.0%	13,376 SH	Decreased-262,150 SH
MERCADOLIBRE INC	COM	$25.6M	0.0%Prev: 0.1%	12,713 SH	Decreased-16,799 SH
MERCK & CO INC	COM	$434.9M	0.7%Prev: 0.7%	4,131,458 SH	Increased-635,612 SH
META PLATFORMS INC	CL A	$1.09B	1.9%Prev: 2.2%	1,655,608 SH	Decreased+22,726 SH
METTLER TOLEDO INTERNATIONAL	COM	$51.1M	0.1%Prev: 0.0%	36,649 SH	Increased+19,552 SH
MGIC INVT CORP WIS	COM	$105.7M	0.2%Prev: 0.2%	3,618,835 SH	Decreased-325,130 SH
MICRON TECHNOLOGY INC	COM	$279.5M	0.5%Prev: 0.3%	979,360 SH	Increased+50,020 SH
MICROSOFT CORP	COM	$2.48B	4.2%Prev: 4.6%	5,119,538 SH	Decreased+212,405 SH
MID AMER APT CMNTYS INC	COM	$7.2M	0.0%	51,748 SH	New
MONOLITHIC PWR SYS INC	COM	$124.4M	0.2%Prev: 0.1%	137,217 SH	Increased+70,463 SH
MONSTER BEVERAGE CORP NEW	COM	$110.8M	0.2%Prev: 0.2%	1,444,722 SH	Decreased-413,743 SH
MOODYS CORP	COM	$124.3M	0.2%Prev: 0.1%	243,276 SH	Increased+155,086 SH
MORGAN STANLEY	COM NEW	$45.7M	0.1%Prev: 0.0%	257,649 SH	Increased+216,251 SH
MOSAIC CO NEW	COM	$48.7M	0.1%Prev: 0.1%	2,021,454 SH	Decreased+42,959 SH
MOTOROLA SOLUTIONS INC	COM NEW	$98.1M	0.2%Prev: 0.3%	255,918 SH	Decreased-151,733 SH
MSCI INC	COM	$13.2M	0.0%Prev: 0.0%	23,087 SH	Increased+18,015 SH
MUELLER INDS INC	COM	$80.1M	0.1%Prev: 0.1%	697,633 SH	Increased-59,563 SH
NATERA INC	COM	$8.3M	0.0%Prev: 0.0%	36,361 SH	Increased+23,218 SH
NEBIUS GROUP N.V.	SHS CLASS A	$4.9M	0.0%	59,100 SH	New
NETAPP INC	COM	$45.6M	0.1%Prev: 0.0%	425,394 SH	Increased+270,534 SH
NETFLIX INC	COM	$231.5M	0.4%Prev: 0.8%	2,468,838 SH	Decreased+2,103,214 SH
NEUROCRINE BIOSCIENCES INC	COM	$8.9M	0.0%	62,913 SH	New
NEW YORK TIMES CO	CL A	$8.7M	0.0%Prev: 0.0%	125,194 SH	Increased+67,076 SH
NEWMARKET CORP	COM	$79.7M	0.1%Prev: 0.1%	116,002 SH	Decreased+16,746 SH
NEWMONT CORP	COM	$141.5M	0.2%Prev: 0.3%	1,417,159 SH	Decreased-598,175 SH
NEWS CORP NEW	CL B	$5.6M	0.0%Prev: 0.0%	190,000 SH	Decreased-70,000 SH
NEXTERA ENERGY INC	COM	$298.3M	0.5%Prev: 0.3%	3,715,931 SH	Increased+1,456,185 SH
NIKE INC	CL B	$52.5M	0.1%Prev: 0.2%	824,734 SH	Decreased-683,330 SH
NORDSON CORP	COM	$23.0M	0.0%	95,619 SH	New
NORTHERN TR CORP	COM	$32.7M	0.1%Prev: 0.1%	239,415 SH	Increased+3,592 SH
NOUVEAU MONDE GRAPHITE INC	COM NEW	$1.8M	0.0%Prev: 0.0%	744,006 SH	Decreased
NOV INC	COM	$618K	0.0%	39,521 SH	New
NRG ENERGY INC	COM NEW	$107.8M	0.2%Prev: 0.2%	676,770 SH	Decreased-150,286 SH
NU HLDGS LTD	ORD SHS CL A	$4.8M	0.0%Prev: 0.0%	288,970 SH	Decreased-1,202,059 SH
NUCOR CORP	COM	$73.1M	0.1%Prev: 0.1%	448,013 SH	Increased+82,849 SH
NUTANIX INC	CL A	$3.7M	0.0%Prev: 0.0%	71,226 SH	Increased+34,958 SH
NUTRIEN LTD	COM	$79.2M	0.1%Prev: 0.1%	1,281,563 SH	Increased+305,000 SH
NVIDIA CORPORATION	COM	$2.51B	4.3%Prev: 5.0%	13,447,527 SH	Decreased-1,324,240 SH
NVR INC	COM	$180.7M	0.3%Prev: 0.3%	24,783 SH	Increased+3,302 SH
OLD DOMINION FREIGHT LINE IN	COM	$52.2M	0.1%Prev: 0.1%	333,148 SH	Increased+19,879 SH
OMEGA HEALTHCARE INVS INC	COM	$10.1M	0.0%	227,100 SH	New
ONTO INNOVATION INC	COM	$601K	0.0%	3,805 SH	New
OR ROYALTIES INC.	COM SHS	$84.5M	0.1%Prev: 0.3%	2,383,537 SH	Decreased-2,383,537 SH
OSHKOSH CORP	COM	$22.9M	0.0%Prev: 0.0%	182,339 SH	Increased+150,464 SH
OTTER TAIL CORP	COM	$44.8M	0.1%Prev: 0.1%	554,733 SH	Decreased-1,129 SH
PACCAR INC	COM	$34.3M	0.1%Prev: 0.0%	313,472 SH	Increased+165,496 SH
PACKAGING CORP AMER	COM	$13.5M	0.0%Prev: 0.0%	65,586 SH	Decreased-35,807 SH
PALO ALTO NETWORKS INC	COM	$49.3M	0.1%Prev: 0.1%	267,507 SH	Decreased-85,992 SH
PAN AMERN SILVER CORP	COM	$15.1M	0.0%	291,000 SH	New
PARK HOTELS & RESORTS INC	COM	$4.5M	0.0%	431,900 SH	New
PARKER HANNIFIN CORP	COM	$13.4M	0.0%Prev: 0.0%	15,231 SH	Increased-1,483 SH
PAYPAL HLDGS INC	COM	$105.6M	0.2%Prev: 0.2%	1,809,021 SH	Decreased-9,325 SH
PEGASYSTEMS INC	COM	$1.9M	0.0%	32,613 SH	New
PENTAIR PLC	SHS	$42.6M	0.1%Prev: 0.1%	409,169 SH	Decreased+7,871 SH
PEPSICO INC	COM	$326.8M	0.6%Prev: 0.7%	2,277,244 SH	Decreased-320,742 SH
PERFORMANCE FOOD GROUP CO	COM	$11.3M	0.0%Prev: 0.0%	126,000 SH	Decreased+1,000 SH
PFIZER INC	COM	$80.4M	0.1%Prev: 0.2%	3,227,484 SH	Decreased-859,505 SH
PG&E CORP	COM	$22.3M	0.0%Prev: 0.0%	1,384,582 SH	Decreased-214,477 SH
PINNACLE FINL PARTNERS INC	COM	$5.9M	0.0%	61,872 SH	New
PINTEREST INC	CL A	$60.5M	0.1%Prev: 0.1%	2,336,720 SH	Decreased+190,102 SH
PNC FINL SVCS GROUP INC	COM	$14.6M	0.0%Prev: 0.1%	70,000 SH	Decreased-172,702 SH
PPG INDS INC	COM	$5.1M	0.0%	49,566 SH	New
PRICE T ROWE GROUP INC	COM	$128.5M	0.2%Prev: 0.2%	1,255,283 SH	Decreased-51,639 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$18.0M	0.0%	204,500 SH	New
PROCTER AND GAMBLE CO	COM	$251.1M	0.4%Prev: 0.8%	1,751,915 SH	Decreased-1,047,840 SH
PROGRESSIVE CORP	COM	$374.6M	0.6%Prev: 0.6%	1,644,946 SH	Increased+366,540 SH
PROLOGIS INC.	COM	$12.2M	0.0%Prev: 0.0%	95,366 SH	Decreased-60,319 SH
PRUDENTIAL FINL INC	COM	$24.7M	0.0%	218,900 SH	New
PTC INC	COM	$62.2M	0.1%Prev: 0.0%	357,297 SH	Increased+267,648 SH
PUBLIC STORAGE OPER CO	COM	$130.6M	0.2%Prev: 0.2%	503,139 SH	Increased+149,480 SH
PULTE GROUP INC	COM	$233.0M	0.4%Prev: 0.4%	1,987,436 SH	Increased+367,409 SH
PURE STORAGE INC	CL A	$7.1M	0.0%	105,871 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$805K	0.0%Prev: 0.0%	41,771 SH	Decreased+5,871 SH
QIAGEN NV	COM SHS	$42.5M	0.1%Prev: 0.0%	932,318 SH	Increased+320,850 SH
QNITY ELECTRONICS INC	COMMON STOCK	$2.6M	0.0%	32,043 SH	New
QORVO INC	COM	$5.8M	0.0%	68,949 SH	New
QUALCOMM INC	COM	$102.5M	0.2%Prev: 0.2%	599,338 SH	Increased+71,817 SH
QUALYS INC	COM	$1.6M	0.0%Prev: 0.0%	12,007 SH	Increased-10 SH
RADIAN GROUP INC	COM	$18.5M	0.0%Prev: 0.0%	512,831 SH	Decreased
RALPH LAUREN CORP	CL A	$12.8M	0.0%Prev: 0.0%	36,232 SH	Decreased-5,590 SH
RAMBUS INC DEL	COM	$41.1M	0.1%Prev: 0.1%	447,309 SH	Increased+66,705 SH
RAYMOND JAMES FINL INC	COM	$4.8M	0.0%Prev: 0.0%	30,044 SH	Decreased-4,889 SH
RAYONIER INC	COM	$20.8M	0.0%	961,326 SH	New
RB GLOBAL INC	COM	$152.2M	0.3%Prev: 0.2%	1,477,027 SH	Increased+452,604 SH
REALTY INCOME CORP	COM	$14.0M	0.0%Prev: 0.0%	248,600 SH	Decreased
REDDIT INC	CL A	$30.2M	0.1%Prev: 0.0%	131,571 SH	Increased+69,771 SH
REGENCY CTRS CORP	COM	$9.2M	0.0%Prev: 0.0%	133,870 SH	Decreased-65,130 SH
REGENERON PHARMACEUTICALS	COM	$264.2M	0.4%Prev: 0.5%	342,319 SH	Increased-120,183 SH
REGIONS FINANCIAL CORP NEW	COM	$38.1M	0.1%Prev: 0.0%	1,407,191 SH	Increased+905,040 SH
RELIANCE INC	COM	$64.4M	0.1%Prev: 0.1%	222,889 SH	Increased-6,365 SH
RESMED INC	COM	$115.8M	0.2%Prev: 0.3%	480,642 SH	Decreased-85,259 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$2.2M	0.0%	109,577 SH	New
ROCKWELL AUTOMATION INC	COM	$15.8M	0.0%Prev: 0.0%	40,620 SH	Decreased-25,014 SH
ROGERS COMMUNICATIONS INC	CL B	$24.1M	0.0%Prev: 0.1%	636,844 SH	Decreased-730,523 SH
ROKU INC	COM CL A	$3.6M	0.0%Prev: 0.0%	33,259 SH	Decreased-57,268 SH
ROLLINS INC	COM	$36.1M	0.1%Prev: 0.0%	602,114 SH	Increased+194,350 SH
ROPER TECHNOLOGIES INC	COM	$94.7M	0.2%Prev: 0.4%	212,638 SH	Decreased-191,217 SH
ROSS STORES INC	COM	$41.9M	0.1%Prev: 0.0%	232,670 SH	Increased+99,832 SH
ROYAL BK CDA	COM	$336.2M	0.6%Prev: 0.5%	1,969,337 SH	Increased+30,422 SH
ROYAL CARIBBEAN GROUP	COM	$32.5M	0.1%Prev: 0.0%	116,461 SH	Increased+77,028 SH
ROYAL GOLD INC	COM	$16.2M	0.0%Prev: 0.1%	72,827 SH	Decreased-66,580 SH
ROYALTY PHARMA PLC	SHS CLASS A	$35.2M	0.1%Prev: 0.0%	911,685 SH	Increased+643,985 SH
RPM INTL INC	COM	$17.5M	0.0%Prev: 0.0%	168,653 SH	Decreased+15,335 SH
RTX CORPORATION	COM	$91.6M	0.2%Prev: 0.1%	499,361 SH	Increased+212,471 SH
RUBRIK INC.	CL A	$1.9M	0.0%	25,300 SH	New
S&P GLOBAL INC	COM	$80.9M	0.1%Prev: 0.2%	154,820 SH	Decreased-50,582 SH
SALESFORCE INC	COM	$319.9M	0.5%Prev: 0.5%	1,207,553 SH	Increased+52,517 SH
SBA COMMUNICATIONS CORP NEW	CL A	$30.2M	0.1%Prev: 0.1%	156,145 SH	Decreased-34,557 SH
SCHWAB CHARLES CORP	COM	$78.0M	0.1%Prev: 0.1%	780,663 SH	Increased+448,997 SH
SEA LTD	SPONSORD ADS	$43.9M	0.1%Prev: 0.1%	344,494 SH	Decreased+35,030 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$31.8M	0.1%	115,597 SH	New
SEI INVTS CO	COM	$113.3M	0.2%Prev: 0.2%	1,380,997 SH	Decreased+37,240 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$11.9M	0.0%	100,866 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$276.0M	0.5%	3,553,440 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$228.8M	0.4%	1,478,334 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$35.3M	0.1%	779,043 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$19.7M	0.0%	136,924 SH	New
SERVICENOW INC	COM	$74.4M	0.1%Prev: 0.1%	485,685 SH	Increased+412,829 SH
SHOPIFY INC	CL A SUB VTG SHS	$227.6M	0.4%Prev: 0.4%	1,411,721 SH	Increased+71,651 SH
SIMON PPTY GROUP INC NEW	COM	$121.0M	0.2%Prev: 0.2%	653,563 SH	Increased+66,041 SH
SLB LIMITED	COM STK	$116.7M	0.2%	3,039,582 SH	New
SMITH A O CORP	COM	$56.9M	0.1%Prev: 0.1%	850,263 SH	Increased+216,856 SH
SNAP ON INC	COM	$115.3M	0.2%Prev: 0.3%	334,617 SH	Decreased-98,454 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.5M	0.0%	30,980 SH	New
SOUTHERN COPPER CORP	COM	$18.8M	0.0%Prev: 0.0%	131,036 SH	Increased+86,284 SH
SPOTIFY TECHNOLOGY S A	SHS	$24.7M	0.0%Prev: 0.0%	42,469 SH	Increased+20,185 SH
SPROUTS FMRS MKT INC	COM	$39.1M	0.1%Prev: 0.1%	491,227 SH	Decreased-81,918 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$21.6M	0.0%Prev: 0.2%	247,573 SH	Decreased-1,057,705 SH
STATE STR CORP	COM	$97.9M	0.2%Prev: 0.1%	759,214 SH	Increased+398,501 SH
STEEL DYNAMICS INC	COM	$81.4M	0.1%Prev: 0.1%	480,429 SH	Increased-12,861 SH
STELLANTIS N.V	SHS	$39.0M	0.1%	3,581,508 SH	New
STERIS PLC	SHS USD	$18.4M	0.0%Prev: 0.0%	72,641 SH	Increased+33,529 SH
STONECO LTD	COM CL A	$3.8M	0.0%Prev: 0.0%	259,736 SH	Increased+150,336 SH
STRYKER CORPORATION	COM	$18.5M	0.0%Prev: 0.0%	52,505 SH	Increased+28,447 SH
SUN CMNTYS INC	COM	$41.8M	0.1%Prev: 0.1%	337,013 SH	Increased+101,888 SH
SUN LIFE FINANCIAL INC.	COM	$22.9M	0.0%Prev: 0.0%	366,999 SH	Increased+262,015 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.4M	0.0%	149,039 SH	New
SYNCHRONY FINANCIAL	COM	$53.2M	0.1%Prev: 0.1%	637,288 SH	Decreased-244,797 SH
SYNOPSYS INC	COM	$80.5M	0.1%Prev: 0.0%	171,317 SH	Increased+149,217 SH
T MOBILE US INC	COM	$134.1M	0.2%Prev: 0.2%	660,513 SH	Increased+113,205 SH
TAL EDUCATION GROUP	SPONSORED ADS	$1.9M	0.0%Prev: 0.0%	172,669 SH	Increased+24,569 SH
TAPESTRY INC	COM	$91.3M	0.2%Prev: 0.1%	714,801 SH	Increased+300,710 SH
TARGA RES CORP	COM	$20.4M	0.0%Prev: 0.0%	110,596 SH	Increased+50,822 SH
TARGET CORP	COM	$32.1M	0.1%Prev: 0.1%	328,252 SH	Decreased-111,587 SH
TC ENERGY CORP	COM	$126.0M	0.2%Prev: 0.1%	2,285,264 SH	Increased+838,258 SH
TE CONNECTIVITY PLC	ORD SHS	$35.3M	0.1%	155,064 SH	New
TECK RESOURCES LTD	CL B	$31.5M	0.1%Prev: 0.0%	657,000 SH	Increased+51,066 SH
TELEDYNE TECHNOLOGIES INC	COM	$115.4M	0.2%Prev: 0.3%	225,931 SH	Decreased-81,514 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$4.2M	0.0%Prev: 0.0%	237,771 SH	Decreased-92,429 SH
TENET HEALTHCARE CORP	COM NEW	$14.9M	0.0%Prev: 0.0%	75,087 SH	Decreased-25,300 SH
TERADATA CORP DEL	COM	$1.7M	0.0%	54,531 SH	New
TERADYNE INC	COM	$3.2M	0.0%Prev: 0.0%	16,287 SH	Decreased-16,778 SH
TESLA INC	COM	$433.0M	0.7%Prev: 0.7%	962,740 SH	Increased+148,631 SH
TEXAS INSTRS INC	COM	$114.5M	0.2%Prev: 0.2%	659,835 SH	Increased+177,000 SH
TEXTRON INC	COM	$20.9M	0.0%	239,900 SH	New
TFI INTL INC	COM	$733.3M	1.2%Prev: 0.9%	7,085,634 SH	Increased+1,402,273 SH
THE CIGNA GROUP	COM	$58.8M	0.1%Prev: 0.0%	213,728 SH	Increased+185,229 SH
THE TRADE DESK INC	COM CL A	$1.6M	0.0%	41,168 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$117.2M	0.2%Prev: 0.3%	202,222 SH	Decreased-141,616 SH
TJX COS INC NEW	COM	$153.2M	0.3%Prev: 0.1%	997,262 SH	Increased+453,429 SH
TOAST INC	CL A	$36.3M	0.1%Prev: 0.1%	1,023,005 SH	Decreased-213,529 SH
TOLL BROTHERS INC	COM	$15.4M	0.0%Prev: 0.0%	113,805 SH	Increased+6,405 SH
TORO CO	COM	$6.6M	0.0%Prev: 0.0%	83,503 SH	Increased+10,403 SH
TORONTO DOMINION BK ONT	COM NEW	$213.5M	0.4%Prev: 0.3%	2,262,489 SH	Increased-97,511 SH
TRADEWEB MKTS INC	CL A	$36.6M	0.1%Prev: 0.1%	340,318 SH	Decreased+827 SH
TRANE TECHNOLOGIES PLC	SHS	$70.5M	0.1%Prev: 0.2%	181,062 SH	Decreased-35,473 SH
TRAVELERS COMPANIES INC	COM	$32.8M	0.1%Prev: 0.0%	113,190 SH	Increased+85,306 SH
TWILIO INC	CL A	$22.8M	0.0%Prev: 0.0%	160,041 SH	Increased+54,453 SH
UBER TECHNOLOGIES INC	COM	$266.9M	0.5%Prev: 0.4%	3,266,590 SH	Increased+1,023,578 SH
UGI CORP NEW	COM	$6.9M	0.0%	184,600 SH	New
ULTA BEAUTY INC	COM	$189.5M	0.3%Prev: 0.3%	313,254 SH	Increased+17,421 SH
UNION PAC CORP	COM	$68.7M	0.1%Prev: 0.2%	296,878 SH	Decreased-59,624 SH
UNITED AIRLS HLDGS INC	COM	$11.7M	0.0%Prev: 0.0%	104,376 SH	Increased+56,682 SH
UNITED PARCEL SERVICE INC	CL B	$59.5M	0.1%Prev: 0.1%	600,000 SH	Increased+185,000 SH
UNITED RENTALS INC	COM	$2.8M	0.0%Prev: 0.0%	3,517 SH	Decreased-16,630 SH
UNITED THERAPEUTICS CORP DEL	COM	$144.4M	0.2%Prev: 0.1%	296,320 SH	Increased+198,183 SH
UNITEDHEALTH GROUP INC	COM	$318.9M	0.5%Prev: 0.5%	966,104 SH	Increased+125,256 SH
UNUM GROUP	COM	$48.1M	0.1%Prev: 0.1%	621,059 SH	Increased+103,546 SH
US BANCORP DEL	COM NEW	$11.9M	0.0%Prev: 0.0%	223,101 SH	Decreased-189,556 SH
VALMONT INDS INC	COM	$19.8M	0.0%Prev: 0.0%	49,112 SH	Increased+10,091 SH
VANECK ETF TRUST	GOLD MINERS ETF	$219.0M	0.4%	2,553,000 SH	New
VANGUARD INDEX FDS	VALUE ETF	$199.8M	0.3%	1,046,001 SH	New
VEEVA SYS INC	CL A COM	$71.9M	0.1%Prev: 0.1%	322,036 SH	Decreased+59,304 SH
VERALTO CORP	COM SHS	$119.4M	0.2%Prev: 0.1%	1,196,330 SH	Increased+628,436 SH
VERISIGN INC	COM	$89.2M	0.2%Prev: 0.1%	367,145 SH	Increased+170,306 SH
VERISK ANALYTICS INC	COM	$3.0M	0.0%Prev: 0.0%	13,458 SH	Decreased-50,630 SH
VERTEX PHARMACEUTICALS INC	COM	$51.6M	0.1%Prev: 0.2%	113,768 SH	Decreased-108,494 SH
VERTIV HOLDINGS CO	COM CL A	$17.9M	0.0%Prev: 0.1%	110,393 SH	Decreased-278,746 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$7.3M	0.0%Prev: 0.0%	410,957 SH	Decreased+27,557 SH
VISA INC	COM CL A	$27.2M	0.0%Prev: 0.1%	77,608 SH	Decreased-42,197 SH
VISTRA CORP	COM	$102.7M	0.2%Prev: 0.2%	636,718 SH	Decreased+4,567 SH
VULCAN MATLS CO	COM	$4.0M	0.0%Prev: 0.0%	14,026 SH	Increased+9,026 SH
WABTEC	COM	$54.6M	0.1%Prev: 0.0%	255,947 SH	Increased+238,900 SH
WALMART INC	COM	$327.4M	0.6%Prev: 0.3%	2,938,312 SH	Increased+1,411,925 SH
WATERS CORP	COM	$22.1M	0.0%Prev: 0.0%	58,154 SH	Decreased-19,088 SH
WATTS WATER TECHNOLOGIES INC	CL A	$9.3M	0.0%Prev: 0.0%	33,614 SH	Decreased-1,511 SH
WEC ENERGY GROUP INC	COM	$93.0M	0.2%Prev: 0.3%	881,410 SH	Decreased-445,258 SH
WELLS FARGO CO NEW	COM	$328.0M	0.6%Prev: 0.4%	3,519,745 SH	Increased+763,590 SH
WESTERN DIGITAL CORP	COM	$102.2M	0.2%Prev: 0.0%	593,296 SH	Increased+499,510 SH
WHEATON PRECIOUS METALS CORP	COM	$73.9M	0.1%Prev: 0.1%	627,366 SH	Decreased-60,416 SH
WILLIAMS COS INC	COM	$77.4M	0.1%Prev: 0.2%	1,286,920 SH	Decreased-278,274 SH
WILLIAMS SONOMA INC	COM	$105.1M	0.2%Prev: 0.2%	588,632 SH	Decreased-5,383 SH
WOODWARD INC	COM	$3.7M	0.0%Prev: 0.0%	12,100 SH	Decreased-12,000 SH
WORKDAY INC	CL A	$13.0M	0.0%Prev: 0.2%	60,446 SH	Decreased-334,891 SH
WP CAREY INC	COM	$45.3M	0.1%Prev: 0.0%	704,038 SH	Increased+592,142 SH
WW GRAINGER INC	COM	$124.1M	0.2%	122,973 SH	New
XP INC	CL A	$2.7M	0.0%Prev: 0.0%	167,968 SH	Decreased-606,000 SH
XPO INC	COM	$22.5M	0.0%Prev: 0.0%	165,895 SH	Increased+107,443 SH
YUM BRANDS INC	COM	$28.8M	0.0%	190,700 SH	New
YUM CHINA HLDGS INC	COM	$7.3M	0.0%Prev: 0.0%	153,673 SH	Increased+21,823 SH
ZEVIA PBC	CL A	$39.6M	0.1%Prev: 0.1%	17,050,428 SH	Decreased
ZILLOW GROUP INC	CL C CAP STK	$36.2M	0.1%Prev: 0.0%	530,094 SH	Increased+359,295 SH
ZOETIS INC	CL A	$65.3M	0.1%Prev: 0.1%	518,943 SH	Increased+113,898 SH
ZOOM COMMUNICATIONS INC	CL A	$161.8M	0.3%Prev: 0.2%	1,874,701 SH	Increased+393,598 SH

Sold (vs prior filing)

ALBEMARLE CORP — $41.2M
ALBERTSONS COS INC — $2.0M
ALKAMI TECHNOLOGY INC — $4.5M
ALLY FINL INC — $1.9M
ARGENX SE — $54.3M
BATH & BODY WORKS INC — $999K
BETA BIONICS INC — $2.3M
BOEING CO — $67.6M
BOOZ ALLEN HAMILTON HLDG COR — $1.1M
CASEYS GEN STORES INC — $5.1M
CELANESE CORP DEL — $5.7M
CELSIUS HLDGS INC — $3.3M
CENTENE CORP DEL — $7.0M
CHARLES RIV LABS INTL INC — $2.2M
CHURCH & DWIGHT CO INC — $5.5M
COHERENT CORP — $16.0M
COMMVAULT SYS INC — $4.3M
COUPANG INC — $3.2M
CROCS INC — $3.3M
CURTISS WRIGHT CORP — $2.9M
… and 69 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001140361-26-005820	$58.95B	View
Nov 14, 2025	Q3 2025	13F-HR	0001140361-25-042362	$55.49B	View
Aug 14, 2026	Q2 2026