Caisse de depot et placement du Quebec - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Caisse de depot et placement du Quebec held in its portfolio 500 assets valued at $58,951,531,674 (i.e. $58.95B).
The most valuable assets in the portfolio included: APPLE INC ($2.64B), NVIDIA CORPORATION ($2.51B), and MICROSOFT CORP ($2.48B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caisse de depot et placement du Quebec - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 9695513 | 2635822165 | COM |
| NVIDIA CORPORATION | 13447527 | 2507963786 | COM |
| MICROSOFT CORP | 5119538 | 2475910968 | COM |
| ALPHABET INC | 6235987 | 1951863931 | CAP STK CL A |
| CGI INC | 16290487 | 1506699210 | CL A SUB VTG |
| CANADIAN NATL RY CO | 13894922 | 1376061034 | COM |
| AMAZON COM INC | 5750851 | 1327411428 | COM |
| META PLATFORMS INC | 1655608 | 1092850285 | CL A |
| CAE INC | 30917402 | 941449834 | COM |
| BCE INC | 34107306 | 814643953 | COM NEW |
| MASTERCARD INCORPORATED | 1372595 | 783587034 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1483667 | 745765218 | CL B NEW |
| JPMORGAN CHASE & CO. | 2290823 | 738148987 | COM |
| TFI INTL INC | 7085634 | 733349550 | COM |
| BROADCOM INC | 2110522 | 730451664 | COM |
| BANK MONTREAL QUE | 5419567 | 704751281 | COM |
| ELI LILLY & CO | 636410 | 683937099 | COM |
| JOHNSON & JOHNSON | 2770621 | 573380016 | COM |
| MERCK & CO INC | 4131458 | 434877269 | COM |
| TESLA INC | 962740 | 432963433 | COM |
| LAM RESEARCH CORP | 2478680 | 424300442 | COM NEW |
| ISHARES TR | 5059724 | 407965546 | IBOXX HI YD ETF |
| GILDAN ACTIVEWEAR INC | 6240014 | 390538611 | COM |
| BOOKING HOLDINGS INC | 72123 | 386242466 | COM |
| ISHARES TR | 10057165 | 376087685 | BROAD USD HIGH |
| PROGRESSIVE CORP | 1644946 | 374587103 | COM |
| ABBVIE INC | 1623784 | 371018406 | COM |
| ALPHABET INC | 1117155 | 350563239 | CAP STK CL C |
| COSTCO WHSL CORP NEW | 401220 | 345988055 | COM |
| BANK AMERICA CORP | 6247907 | 343634885 | COM |
| ROYAL BK CDA | 1969337 | 336170100 | COM |
| CITIGROUP INC | 2820123 | 329080153 | COM NEW |
| WELLS FARGO CO NEW | 3519745 | 328040234 | COM |
| WALMART INC | 2938312 | 327357340 | COM |
| PEPSICO INC | 2277244 | 326830059 | COM |
| SALESFORCE INC | 1207553 | 319892865 | COM |
| UNITEDHEALTH GROUP INC | 966104 | 318920592 | COM |
| NEXTERA ENERGY INC | 3715931 | 298314941 | COM |
| LIGHTSPEED COMMERCE INC | 24286219 | 293401267 | SUB VTG SHS |
| ADOBE INC | 808489 | 282963065 | COM |
| MICRON TECHNOLOGY INC | 979360 | 279519138 | COM |
| SELECT SECTOR SPDR TR | 3553440 | 276031219 | STATE STREET CON |
| CISCO SYS INC | 3534307 | 272247668 | COM |
| KLA CORP | 221195 | 268769621 | COM NEW |
| UBER TECHNOLOGIES INC | 3266590 | 266913069 | COM |
| REGENERON PHARMACEUTICALS | 342319 | 264225767 | COM |
| AT&T INC | 10233907 | 254210250 | COM |
| PROCTER AND GAMBLE CO | 1751915 | 251066939 | COM |
| ARISTA NETWORKS INC | 1914860 | 250904106 | COM SHS |
| CATERPILLAR INC | 424849 | 243383247 | COM |
| ABBOTT LABS | 1878629 | 235373427 | COM |
| DUKE ENERGY CORP NEW | 2008031 | 235361314 | COM NEW |
| PULTE GROUP INC | 1987436 | 233046745 | COM |
| NETFLIX INC | 2468838 | 231478251 | COM |
| SELECT SECTOR SPDR TR | 1478334 | 228846103 | STATE STREET HEA |
| SHOPIFY INC | 1411721 | 227605574 | CL A SUB VTG SHS |
| VANECK ETF TRUST | 2553000 | 218970810 | GOLD MINERS ETF |
| BROOKFIELD CORP | 4760394 | 218858311 | CL A LTD VT SH |
| APPLIED MATLS INC | 850534 | 218578733 | COM |
| ISHARES TR | 1980100 | 218187219 | IBOXX INV CP ETF |
| TORONTO DOMINION BK ONT | 2262489 | 213514920 | COM NEW |
| GOLDMAN SACHS GROUP INC | 231811 | 203761869 | COM |
| VANGUARD INDEX FDS | 1046001 | 199775731 | VALUE ETF |
| GENERAL MTRS CO | 2446982 | 198988576 | COM |
| CENCORA INC | 575884 | 194504821 | COM |
| EMCOR GROUP INC | 310595 | 190018915 | COM |
| ULTA BEAUTY INC | 313254 | 189521803 | COM |
| NVR INC | 24783 | 180736719 | COM |
| DANAHER CORPORATION | 736261 | 168544868 | COM |
| HARTFORD INSURANCE GROUP INC | 1222489 | 168458984 | COM |
| IDEXX LABS INC | 248701 | 168253688 | COM |
| CINTAS CORP | 878928 | 165299989 | COM |
| AMERICAN INTL GROUP INC | 1909371 | 163346689 | COM NEW |
| ZOOM COMMUNICATIONS INC | 1874701 | 161767949 | CL A |
| DEUTSCHE BANK A G | 4128475 | 160517438 | NAMEN AKT |
| ADVANCED MICRO DEVICES INC | 725433 | 155358731 | COM |
| EXPEDITORS INTL WASH INC | 1029722 | 153438875 | COM |
| TJX COS INC NEW | 997262 | 153189416 | COM |
| RB GLOBAL INC | 1477027 | 152198544 | COM |
| INTUIT | 229156 | 151797518 | COM |
| AMPHENOL CORP NEW | 1118428 | 151144360 | CL A |
| LINDE PLC | 345556 | 147341623 | SHS |
| INVESCO EXCHANGE TRADED FD T | 757000 | 145010920 | S&P500 EQL WGT |
| UNITED THERAPEUTICS CORP DEL | 296320 | 144381920 | COM |
| BECTON DICKINSON & CO | 730570 | 141781720 | COM |
| NEWMONT CORP | 1417159 | 141503326 | COM |
| INTUITIVE SURGICAL INC | 244132 | 138266600 | COM NEW |
| BOSTON SCIENTIFIC CORP | 1446092 | 137884872 | COM |
| BAKER HUGHES COMPANY | 3005647 | 136877164 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 843781 | 136658771 | COM |
| T MOBILE US INC | 660513 | 134110560 | COM |
| AIRBNB INC | 984268 | 133584853 | COM CL A |
| CONSTELLATION ENERGY CORP | 370268 | 130804576 | COM |
| PUBLIC STORAGE OPER CO | 503139 | 130564571 | COM |
| LULULEMON ATHLETICA INC | 627749 | 130452520 | COM |
| LPL FINL HLDGS INC | 363462 | 129817723 | COM |
| PRICE T ROWE GROUP INC | 1255283 | 128515874 | COM |
| DECKERS OUTDOOR CORP | 1236750 | 128213873 | COM |
| HOME DEPOT INC | 372213 | 128078493 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 1536046 | 127491818 | CL A |
| BLACKROCK INC | 118657 | 127003333 | COM |
| TC ENERGY CORP | 2285264 | 126004197 | COM |
| COCA COLA CO | 1780665 | 124486290 | COM |
| MONOLITHIC PWR SYS INC | 137217 | 124368000 | COM |
| MOODYS CORP | 243276 | 124277545 | COM |
| EDWARDS LIFESCIENCES CORP | 1455842 | 124110531 | COM |
| WW GRAINGER INC | 122973 | 124085906 | COM |
| CUMMINS INC | 241908 | 123481939 | COM |
| EXPEDIA GROUP INC | 433079 | 122695612 | COM NEW |
| LOGITECH INTL S A | 1178493 | 121270050 | SHS |
| SIMON PPTY GROUP INC NEW | 653563 | 120981047 | COM |
| CBRE GROUP INC | 742550 | 119394615 | CL A |
| VERALTO CORP | 1196330 | 119369807 | COM SHS |
| D R HORTON INC | 828376 | 119310995 | COM |
| EXELIXIS INC | 2698793 | 118288097 | COM |
| MARSH & MCLENNAN COS INC | 637097 | 118194235 | COM |
| DUPONT DE NEMOURS INC | 2936809 | 118059722 | COM |
| CF INDS HLDGS INC | 1524069 | 117871496 | COM |
| THERMO FISHER SCIENTIFIC INC | 202222 | 117177538 | COM |
| SLB LIMITED | 3039582 | 116659157 | COM STK |
| GILEAD SCIENCES INC | 949449 | 116535370 | COM |
| HOST HOTELS & RESORTS INC | 6566299 | 116420481 | COM |
| RESMED INC | 480642 | 115772239 | COM |
| KROGER CO | 1850528 | 115620989 | COM |
| TELEDYNE TECHNOLOGIES INC | 225931 | 115389740 | COM |
| SNAP ON INC | 334617 | 115309018 | COM |
| AGNICO EAGLE MINES LTD | 675764 | 114748006 | COM |
| TEXAS INSTRS INC | 659835 | 114474774 | COM |
| SEI INVTS CO | 1380997 | 113269374 | COM |
| L3HARRIS TECHNOLOGIES INC | 382032 | 112153134 | COM |
| MONSTER BEVERAGE CORP NEW | 1444722 | 110766836 | COM |
| HALLIBURTON CO | 3907383 | 110422644 | COM |
| INCYTE CORP | 1111193 | 109752533 | COM |
| CANADIAN IMPERIAL BANK OF CO | 1201554 | 109071212 | COM |
| HOWMET AEROSPACE INC | 531608 | 108990272 | COM |
| NRG ENERGY INC | 676770 | 107768855 | COM NEW |
| DISNEY WALT CO | 947180 | 107760669 | COM |
| COPART INC | 2741626 | 107334658 | COM |
| APPLOVIN CORP | 157663 | 106236483 | COM CL A |
| MGIC INVT CORP WIS | 3618835 | 105742359 | COM |
| PAYPAL HLDGS INC | 1809021 | 105610646 | COM |
| CHIPOTLE MEXICAN GRILL INC | 2853432 | 105576984 | COM |
| WILLIAMS SONOMA INC | 588632 | 105123789 | COM |
| GRACO INC | 1278351 | 104786431 | COM |
| ENBRIDGE INC | 2170299 | 103990690 | COM |
| BIOGEN INC | 588545 | 103578035 | COM |
| VISTRA CORP | 636718 | 102721715 | COM |
| QUALCOMM INC | 599338 | 102516765 | COM |
| WESTERN DIGITAL CORP | 593296 | 102207102 | COM |
| ILLINOIS TOOL WKS INC | 410813 | 101183242 | COM |
| COMFORT SYS USA INC | 105584 | 98540491 | COM |
| MOTOROLA SOLUTIONS INC | 255918 | 98098488 | COM NEW |
| STATE STR CORP | 759214 | 97946198 | COM |
| AMEREN CORP | 959846 | 95850222 | COM |
| GE AEROSPACE | 310889 | 95763139 | COM NEW |
| ROPER TECHNOLOGIES INC | 212638 | 94651553 | COM |
| CBOE GLOBAL MKTS INC | 371392 | 93219392 | COM |
| WEC ENERGY GROUP INC | 881410 | 92953499 | COM |
| MCDONALDS CORP | 301872 | 92261139 | COM |
| RTX CORPORATION | 499361 | 91582807 | COM |
| TAPESTRY INC | 714801 | 91330124 | COM |
| VERISIGN INC | 367145 | 89197878 | COM |
| ALLSTATE CORP | 420609 | 87549763 | COM |
| BROWN & BROWN INC | 1098158 | 87523193 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1178471 | 86875429 | COM |
| DOLLAR GEN CORP NEW | 650931 | 86424109 | COM |
| AUTODESK INC | 287691 | 85159413 | COM |
| HONEYWELL INTL INC | 435639 | 84988813 | COM |
| MANULIFE FINL CORP | 2325640 | 84559473 | COM |
| OR ROYALTIES INC. | 2383537 | 84543184 | COM SHS |
| GARMIN LTD | 413752 | 83929593 | SHS |
| INTERACTIVE BROKERS GROUP IN | 1293793 | 83203828 | COM CL A |
| BARRICK MNG CORP | 1892372 | 82542347 | COM SHS |
| HALOZYME THERAPEUTICS INC | 1224009 | 82375806 | COM |
| LEAR CORP | 713881 | 81810763 | COM NEW |
| STEEL DYNAMICS INC | 480429 | 81408694 | COM |
| S&P GLOBAL INC | 154820 | 80907384 | COM |
| SYNOPSYS INC | 171317 | 80471021 | COM |
| PFIZER INC | 3227484 | 80364352 | COM |
| MUELLER INDS INC | 697633 | 80088268 | COM |
| FOX CORP | 1093920 | 79932734 | CL A COM |
| CSX CORP | 2200280 | 79760150 | COM |
| NEWMARKET CORP | 116002 | 79723535 | COM |
| NUTRIEN LTD | 1281563 | 79207746 | COM |
| CONSOLIDATED EDISON INC | 794846 | 78944105 | COM |
| AUTOZONE INC | 23235 | 78801503 | COM |
| SCHWAB CHARLES CORP | 780663 | 77996040 | COM |
| WILLIAMS COS INC | 1286920 | 77356761 | COM |
| ISHARES TR | 1071936 | 76546950 | EAFE VALUE ETF |
| JACOBS SOLUTIONS INC | 577524 | 76498829 | COM |
| LAUDER ESTEE COS INC | 721816 | 75588572 | CL A |
| BRISTOL MYERS SQUIBB CO | 1386561 | 74791100 | COM |
| KIMCO RLTY CORP | 3671897 | 74429352 | COM |
| SERVICENOW INC | 485685 | 74402085 | COM |
| WHEATON PRECIOUS METALS CORP | 627366 | 73851379 | COM |
| GENTEX CORP | 3144881 | 73181381 | COM |
| NUCOR CORP | 448013 | 73075400 | COM |
| VEEVA SYS INC | 322036 | 71888096 | CL A COM |
| ANALOG DEVICES INC | 263656 | 71503507 | COM |
| CVS HEALTH CORP | 896607 | 71154732 | COM |
| CINCINNATI FINL CORP | 431955 | 70546891 | COM |
| TRANE TECHNOLOGIES PLC | 181062 | 70469330 | SHS |
| BRP INC | 977000 | 69172241 | COM SUN VTG |
| CELESTICA INC | 233007 | 69015628 | COM |
| UNION PAC CORP | 296878 | 68673819 | COM |
| CAPITAL ONE FINL CORP | 279099 | 67642434 | COM |
| ACCENTURE PLC IRELAND | 252014 | 67615356 | SHS CLASS A |
| CME GROUP INC | 242750 | 66290170 | COM |
| BOYD GROUP SERVICES INC | 412943 | 65863015 | COM |
| CADENCE DESIGN SYSTEM INC | 210564 | 65818095 | COM |
| CAMECO CORP | 714256 | 65488013 | COM |
| ZOETIS INC | 518943 | 65293408 | CL A |
| JONES LANG LASALLE INC | 193478 | 65099543 | COM |
| AMETEK INC | 315235 | 64720898 | COM |
| F5 INC | 253212 | 64634895 | COM |
| RELIANCE INC | 222889 | 64385945 | COM |
| APTIV PLC | 839702 | 63892925 | COM SHS |
| INGREDION INC | 577756 | 63703377 | COM |
| CHUBB LIMITED | 202123 | 63086631 | COM |
| BIOMARIN PHARMACEUTICAL INC | 1048841 | 62332621 | COM |
| PTC INC | 357297 | 62244710 | COM |
| INTERNATIONAL BUSINESS MACHS | 208434 | 61740235 | COM |
| PINTEREST INC | 2336720 | 60497681 | CL A |
| CHENIERE ENERGY INC | 309730 | 60208415 | COM NEW |
| AFLAC INC | 545078 | 60105751 | COM |
| UNITED PARCEL SERVICE INC | 600000 | 59514000 | CL B |
| GFL ENVIRONMENTAL INC | 1383100 | 59491210 | SUB VTG SHS |
| THE CIGNA GROUP | 213728 | 58824357 | COM |
| DOLLAR TREE INC | 475281 | 58464316 | COM |
| HENRY JACK & ASSOC INC | 319522 | 58306375 | COM |
| ISHARES TR | 417950 | 57146304 | MSCI USA VALUE |
| SMITH A O CORP | 850263 | 56865589 | COM |
| ALLEGION PLC | 343350 | 54668187 | ORD SHS |
| WABTEC | 255947 | 54631887 | COM |
| SYNCHRONY FINANCIAL | 637288 | 53168938 | COM |
| DOMINOS PIZZA INC | 127237 | 53034926 | COM |
| ALLISON TRANSMISSION HLDGS I | 539288 | 52796295 | COM |
| NIKE INC | 824734 | 52543803 | CL B |
| OLD DOMINION FREIGHT LINE IN | 333148 | 52237606 | COM |
| VERTEX PHARMACEUTICALS INC | 113768 | 51577860 | COM |
| INTEL CORP | 1393936 | 51436238 | COM |
| METTLER TOLEDO INTERNATIONAL | 36649 | 51095669 | COM |
| CIRRUS LOGIC INC | 430134 | 50970879 | COM |
| DELTA AIR LINES INC DEL | 715200 | 49634880 | COM NEW |
| PALO ALTO NETWORKS INC | 267507 | 49274789 | COM |
| MOSAIC CO NEW | 2021454 | 48696827 | COM |
| BANK NEW YORK MELLON CORP | 418465 | 48579602 | COM |
| UNUM GROUP | 621059 | 48132073 | COM |
| BERKLEY W R CORP | 685153 | 48042928 | COM |
| LOEWS CORP | 448032 | 47182250 | COM |
| EDISON INTL | 779376 | 46778148 | COM |
| MORGAN STANLEY | 257649 | 45740427 | COM NEW |
| NETAPP INC | 425394 | 45555443 | COM |
| WP CAREY INC | 704038 | 45311886 | COM |
| MANHATTAN ASSOCIATES INC | 260308 | 45113979 | COM |
| MEDPACE HLDGS INC | 80218 | 45054440 | COM |
| OTTER TAIL CORP | 554733 | 44827974 | COM |
| FEDEX CORP | 154733 | 44696174 | COM |
| ILLUMINA INC | 338251 | 44365001 | COM |
| SEA LTD | 344494 | 43947100 | SPONSORD ADS |
| AMERICAN EXPRESS CO | 118151 | 43709962 | COM |
| ARCHER DANIELS MIDLAND CO | 755217 | 43417425 | COM |
| KIMBERLY CLARK CORP | 422638 | 42639948 | COM |
| PENTAIR PLC | 409169 | 42610860 | SHS |
| QIAGEN NV | 932318 | 42538715 | COM SHS |
| ROSS STORES INC | 232670 | 41913174 | COM |
| SUN CMNTYS INC | 337013 | 41759281 | COM |
| FIFTH THIRD BANCORP | 884804 | 41417675 | COM |
| RAMBUS INC DEL | 447309 | 41103224 | COM |
| COLGATE PALMOLIVE CO | 517476 | 40890954 | COM |
| LOUISIANA PAC CORP | 506035 | 40867387 | COM |
| HOULIHAN LOKEY INC | 234047 | 40768647 | CL A |
| FORTINET INC | 507011 | 40261744 | COM |
| CHEMED CORP NEW | 93658 | 40072512 | COM |
| ZEVIA PBC | 17050428 | 39556993 | CL A |
| COSTAR GROUP INC | 587098 | 39476470 | COM |
| ERIE INDTY CO | 137595 | 39441607 | CL A |
| BANK NOVA SCOTIA HALIFAX | 531388 | 39243047 | COM |
| SPROUTS FMRS MKT INC | 491227 | 39136055 | COM |
| GODADDY INC | 315282 | 39120191 | CL A |
| STELLANTIS N.V | 3581508 | 39002622 | SHS |
| REGIONS FINANCIAL CORP NEW | 1407191 | 38134876 | COM |
| FORD MTR CO | 2836409 | 37213686 | COM |
| CREDICORP LTD | 129055 | 37038785 | COM |
| TRADEWEB MKTS INC | 340318 | 36597798 | CL A |
| TOAST INC | 1023005 | 36326908 | CL A |
| ZILLOW GROUP INC | 530094 | 36163013 | CL C CAP STK |
| ROLLINS INC | 602114 | 36138882 | COM |
| CARDINAL HEALTH INC | 174812 | 35923866 | COM |
| SELECT SECTOR SPDR TR | 779043 | 35329600 | STATE STREET MAT |
| TE CONNECTIVITY PLC | 155064 | 35278611 | ORD SHS |
| ROYALTY PHARMA PLC | 911685 | 35227508 | SHS CLASS A |
| DATADOG INC | 258800 | 35194212 | CL A COM |
| MASCO CORP | 544399 | 34547561 | COM |
| M & T BK CORP | 170485 | 34349318 | COM |
| PACCAR INC | 313472 | 34328319 | COM |
| APPLIED INDL TECHNOLOGIES IN | 133517 | 34283160 | COM |
| BUILDERS FIRSTSOURCE INC | 332351 | 34195594 | COM |
| C H ROBINSON WORLDWIDE INC | 211959 | 34074529 | COM NEW |
| DOORDASH INC | 149492 | 33856948 | CL A |
| MARKEL GROUP INC | 15637 | 33614077 | COM |
| FERGUSON ENTERPRISES INC | 149100 | 33194133 | COMMON STOCK NEW |
| TRAVELERS COMPANIES INC | 113190 | 32831891 | COM |
| NORTHERN TR CORP | 239415 | 32701695 | COM |
| AERCAP HOLDINGS NV | 227100 | 32647896 | SHS |
| GENERAL DYNAMICS CORP | 96840 | 32602154 | COM |
| APPFOLIO INC | 139629 | 32484687 | COM CL A |
| ROYAL CARIBBEAN GROUP | 116461 | 32483302 | COM |
| TARGET CORP | 328252 | 32086633 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 115597 | 31834258 | ORD SHS |
| TECK RESOURCES LTD | 657000 | 31494780 | CL B |
| AFFILIATED MANAGERS GROUP IN | 106100 | 30586508 | COM |
| BURLINGTON STORES INC | 105882 | 30584016 | COM |
| REDDIT INC | 131571 | 30244226 | CL A |
| SBA COMMUNICATIONS CORP NEW | 156145 | 30203127 | CL A |
| LENNAR CORP | 285067 | 29304888 | CL A |
| COCA COLA CONS INC | 190908 | 29266196 | COM |
| YUM BRANDS INC | 190700 | 28849096 | COM |
| MATSON INC | 231483 | 28599725 | COM |
| CARRIER GLOBAL CORPORATION | 539552 | 28509928 | COM |
| FASTENAL CO | 691927 | 27767031 | COM |
| COMCAST CORP NEW | 917377 | 27420399 | CL A |
| AUTOMATIC DATA PROCESSING IN | 105909 | 27242972 | COM |
| VISA INC | 77608 | 27217902 | COM CL A |
| COREBRIDGE FINL INC | 900000 | 27153000 | COM |
| EQUINIX INC | 34662 | 26556638 | COM |
| ECOLAB INC | 99799 | 26199233 | COM |
| MERCADOLIBRE INC | 12713 | 25607287 | COM |
| CITIZENS FINL GROUP INC | 425248 | 24838736 | COM |
| PRUDENTIAL FINL INC | 218900 | 24709432 | COM |
| SPOTIFY TECHNOLOGY S A | 42469 | 24662173 | SHS |
| ASTERA LABS INC | 145683 | 24235824 | COM |
| ROGERS COMMUNICATIONS INC | 636844 | 24070682 | CL B |
| EQUITY RESIDENTIAL | 380737 | 24001660 | SH BEN INT |
| CREDO TECHNOLOGY GROUP HOLDI | 166556 | 23965743 | ORDINARY SHARES |
| COCA COLA EUROPACIFIC PARTNE | 262558 | 23814011 | SHS |
| DESCARTES SYS GROUP INC | 270929 | 23799060 | COM |
| KEYSIGHT TECHNOLOGIES INC | 117121 | 23797816 | COM |
| DYNATRACE INC | 539072 | 23363380 | COM NEW |
| NORDSON CORP | 95619 | 22989676 | COM |
| SUN LIFE FINANCIAL INC. | 366999 | 22939613 | COM |
| OSHKOSH CORP | 182339 | 22907249 | COM |
| TWILIO INC | 160041 | 22764232 | CL A |
| XPO INC | 165895 | 22546789 | COM |
| KKR & CO INC | 175742 | 22403590 | COM |
| PG&E CORP | 1384582 | 22250233 | COM |
| WATERS CORP | 58154 | 22088634 | COM |
| FORTIVE CORP | 398500 | 22001185 | COM |
| HCA HEALTHCARE INC | 46943 | 21915809 | COM |
| CROWDSTRIKE HLDGS INC | 46684 | 21883592 | CL A |
| DOCUSIGN INC | 318332 | 21773909 | COM |
| FUTU HLDGS LTD | 132218 | 21711518 | SPON ADS CL A |
| SS&C TECHNOLOGIES HLDGS INC | 247573 | 21642832 | COM |
| INSULET CORP | 74896 | 21288439 | COM |
| TEXTRON INC | 239900 | 20912083 | COM |
| RAYONIER INC | 961326 | 20812708 | COM |
| ALNYLAM PHARMACEUTICALS INC | 51598 | 20517945 | COM |
| EXLSERVICE HOLDINGS INC | 483332 | 20512610 | COM |
| TARGA RES CORP | 110596 | 20404962 | COM |
| GENERAL MLS INC | 437292 | 20334078 | COM |
| VALMONT INDS INC | 49112 | 19758740 | COM |
| SELECT SECTOR SPDR TR | 136924 | 19712948 | STATE STREET TEC |
| COMMERCIAL METALS CO | 278538 | 19280400 | COM |
| HILTON WORLDWIDE HLDGS INC | 65515 | 18819184 | COM |
| SOUTHERN COPPER CORP | 131036 | 18799735 | COM |
| HUDBAY MINERALS INC | 941623 | 18719115 | COM |
| GE VERNOVA INC | 28570 | 18672495 | COM |
| ELEVANCE HEALTH INC FORMERLY | 52925 | 18552859 | COM |
| RADIAN GROUP INC | 512831 | 18456788 | COM |
| STRYKER CORPORATION | 52505 | 18453932 | COM |
| STERIS PLC | 72641 | 18415946 | SHS USD |
| PRINCIPAL FINANCIAL GROUP IN | 204500 | 18038945 | COM |
| AON PLC | 51114 | 18037108 | SHS CL A |
| VERTIV HOLDINGS CO | 110393 | 17884770 | COM CL A |
| CARLISLE COS INC | 55676 | 17808525 | COM |
| RPM INTL INC | 168653 | 17539912 | COM |
| CAMDEN PPTY TR | 159309 | 17536735 | SH BEN INT |
| JABIL INC | 71152 | 16224079 | COM |
| ROYAL GOLD INC | 72827 | 16188714 | COM |
| KANZHUN LIMITED | 793617 | 16173914 | SPONSORED ADS |
| FRANCO NEV CORP | 77318 | 16047962 | COM |
| AVIS BUDGET GROUP | 125000 | 16040000 | COM |
| ROCKWELL AUTOMATION INC | 40620 | 15804023 | COM |
| CROWN HLDGS INC | 152071 | 15658751 | COM |
| CARVANA CO | 36578 | 15436648 | CL A |
| TOLL BROTHERS INC | 113805 | 15388712 | COM |
| HDFC BANK LTD | 419200 | 15317568 | SPONSORED ADS |
| PAN AMERN SILVER CORP | 291000 | 15106737 | COM |
| KENVUE INC | 875000 | 15093750 | COM |
| ALIGN TECHNOLOGY INC | 95585 | 14925598 | COM |
| TENET HEALTHCARE CORP | 75087 | 14921289 | COM NEW |
| AECOM | 156200 | 14890546 | COM |
| PNC FINL SVCS GROUP INC | 70000 | 14611100 | COM |
| CIENA CORP | 61821 | 14458077 | COM NEW |
| REALTY INCOME CORP | 248600 | 14013582 | COM |
| FIRST CTZNS BANCSHARES INC D | 6497 | 13943731 | CL A |
| ISHARES TR | 253617 | 13875386 | MSCI EMG MKT ETF |
| PACKAGING CORP AMER | 65586 | 13525801 | COM |
| PARKER HANNIFIN CORP | 15231 | 13387440 | COM |
| MSCI INC | 23087 | 13245705 | COM |
| WORKDAY INC | 60446 | 12982592 | CL A |
| RALPH LAUREN CORP | 36232 | 12811998 | CL A |
| AMGEN INC | 37888 | 12401121 | COM |
| PROLOGIS INC. | 95366 | 12174424 | COM |
| MARVELL TECHNOLOGY INC | 141501 | 12024755 | COM |
| US BANCORP DEL | 223101 | 11904669 | COM NEW |
| SELECT SECTOR SPDR TR | 100866 | 11873946 | STATE STREET COM |
| UNITED AIRLS HLDGS INC | 104376 | 11671324 | COM |
| PERFORMANCE FOOD GROUP CO | 126000 | 11329920 | COM |
| HASBRO INC | 136000 | 11152000 | COM |
| ALAMOS GOLD INC NEW | 288054 | 11137598 | COM CL A |
| CABOT CORP | 165537 | 10971792 | COM |
| FISERV INC | 151432 | 10171687 | COM |
| OMEGA HEALTHCARE INVS INC | 227100 | 10069614 | COM |
| EBAY INC. | 112489 | 9797792 | COM |
| DOVER CORP | 50000 | 9762000 | COM |
| CORNING INC | 110600 | 9684136 | COM |
| DR REDDYS LABS LTD | 677700 | 9514908 | ADR |
| WATTS WATER TECHNOLOGIES INC | 33614 | 9278136 | CL A |
| REGENCY CTRS CORP | 133870 | 9241046 | COM |
| FOX CORP | 140000 | 9090200 | CL B COM |
| NEUROCRINE BIOSCIENCES INC | 62913 | 8922951 | COM |
| KLARNA GROUP PLC | 303168 | 8764587 | SHS |
| FAIR ISAAC CORP | 5145 | 8698240 | COM |
| NEW YORK TIMES CO | 125194 | 8690967 | CL A |
| KINROSS GOLD CORP | 302150 | 8521699 | COM |
| FIVE BELOW INC | 45000 | 8476200 | COM |
| CLOUDFLARE INC | 42831 | 8444132 | CL A COM |
| ENCOMPASS HEALTH CORP | 79004 | 8385485 | COM |
| NATERA INC | 36361 | 8329941 | COM |
| DEXCOM INC | 119173 | 7909512 | COM |
| BEST BUY INC | 117066 | 7835227 | COM |
| MCKESSON CORP | 9324 | 7648384 | COM |
| LATAM AIRLINES GROUP SA | 138910 | 7502529 | SPONSORED ADR |
| ESAB CORPORATION | 65865 | 7358438 | COM |
| YUM CHINA HLDGS INC | 153673 | 7276404 | COM |
| CRANE COMPANY | 39431 | 7272259 | COMMON STOCK |
| VIPSHOP HLDGS LTD | 410957 | 7269829 | SPONSORED ADS A |
| ATLASSIAN CORPORATION | 44460 | 7208744 | CL A |
| MID AMER APT CMNTYS INC | 51748 | 7188315 | COM |
| HUNTINGTON BANCSHARES INC | 412127 | 7150403 | COM |
| PURE STORAGE INC | 105871 | 7094416 | CL A |
| ESSEX PPTY TR INC | 26582 | 6955978 | COM |
| UGI CORP NEW | 184600 | 6909578 | COM |
| ARMSTRONG WORLD INDS INC NEW | 34820 | 6654102 | COM |
| TORO CO | 83503 | 6573356 | COM |
| ICICI BANK LIMITED | 217800 | 6490440 | ADR |
| EATON CORP PLC | 20073 | 6393451 | SHS |
| FLEX LTD | 100234 | 6056138 | ORD |
| ETSY INC | 107471 | 5958192 | COM |
| PINNACLE FINL PARTNERS INC | 61872 | 5903208 | COM |
| QORVO INC | 68949 | 5826880 | COM |
| HUBBELL INC | 13096 | 5816065 | COM |
| NEWS CORP NEW | 190000 | 5629700 | CL B |
| FRANKLIN RESOURCES INC | 231200 | 5523368 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 30459 | 5217018 | COM |
| COMERICA INC | 59800 | 5198414 | COM |
| ITT INC | 29618 | 5139019 | COM |
| INSMED INC | 29500 | 5134180 | COM PAR $.01 |
| PPG INDS INC | 49566 | 5078532 | COM |
| EXACT SCIENCES CORP | 50000 | 5078000 | COM |
| NEBIUS GROUP N.V. | 59100 | 4946966 | SHS CLASS A |
| NU HLDGS LTD | 288970 | 4837358 | ORD SHS CL A |
| RAYMOND JAMES FINL INC | 30044 | 4824766 | COM |
| FIRST SOLAR INC | 18448 | 4819171 | COM |
| HUBSPOT INC | 11729 | 4706848 | COM |
| PARK HOTELS & RESORTS INC | 431900 | 4517674 | COM |
| AUTONATION INC | 21400 | 4418672 | COM |
| SUPER MICRO COMPUTER INC | 149039 | 4362372 | COM NEW |
| ELECTRONIC ARTS INC | 21000 | 4290930 | COM |
| TENCENT MUSIC ENTMT GROUP | 237771 | 4168126 | SPON ADS |
| AVALONBAY CMNTYS INC | 22744 | 4123715 | COM |
| BRIXMOR PPTY GROUP INC | 156245 | 4096744 | COM |
| MARKETAXESS HLDGS INC | 22484 | 4075225 | COM |
| ARAMARK | 109330 | 4029904 | COM |
| VULCAN MATLS CO | 14026 | 4000496 | COM |
| H WORLD GROUP LTD | 82963 | 3903409 | SPONSORED ADS |
| FEDERAL RLTY INVT TR NEW | 38700 | 3900960 | SH BEN INT NEW |
| BLACKSTONE INC | 25000 | 3853500 | COM |
| STONECO LTD | 259736 | 3841495 | COM CL A |
| HUMANA INC | 14530 | 3721569 | COM |
| NUTANIX INC | 71226 | 3681672 | CL A |
| WOODWARD INC | 12100 | 3658072 | COM |
| ISHARES TR | 37700 | 3629756 | JPMORGAN USD EMG |
| ROKU INC | 33259 | 3608269 | COM CL A |
| MASTEC INC | 16500 | 3586605 | COM |
| DONALDSON INC | 39225 | 3477689 | COM |
| LUMENTUM HLDGS INC | 9100 | 3354169 | COM |
| ABERCROMBIE & FITCH CO | 25931 | 3263935 | CL A |
| AMERICAN TOWER CORP NEW | 18283 | 3209946 | COM |
| TERADYNE INC | 16287 | 3152512 | COM |
| KT CORP | 166004 | 3149096 | SPONSORED ADR |
| AFFIRM HLDGS INC | 41500 | 3088845 | COM CL A |
| VERISK ANALYTICS INC | 13458 | 3010420 | COM |
| AMERICAN HOMES 4 RENT | 93379 | 2997466 | CL A |
| UNITED RENTALS INC | 3517 | 2846378 | COM |
| JEFFERIES FINL GROUP INC | 45370 | 2811579 | COM |
| XP INC | 167968 | 2749636 | CL A |
| JACKSON FINANCIAL INC | 25734 | 2744531 | COM CL A |
| QNITY ELECTRONICS INC | 32043 | 2616311 | COMMON STOCK |
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