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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005820

Total Value
$58.95B
Positions
540
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL9,695,513$2.64B4.48%
2NVIDIA CORPORATIONNVDA13,447,527$2.51B4.26%
3MICROSOFT CORPMSFT5,119,538$2.48B4.20%
4ALPHABET INCGOOG6,235,987$1.95B3.31%
5CGI INCGIB16,290,487$1.51B2.56%
6CANADIAN NATL RY CO13637510213,894,922$1.38B2.34%
7AMAZON COM INCAMZN5,750,851$1.33B2.25%
8META PLATFORMS INCMETA1,655,608$1.09B1.86%
9CAE INCCAE30,917,402$941.4M1.60%
10BCE INCBCPPF34,107,306$814.6M1.38%
11MASTERCARD INCORPORATEDMA1,372,595$783.6M1.33%
12BERKSHIRE HATHAWAY INC DELBRK-A1,483,667$745.8M1.27%
13JPMORGAN CHASE & CO.VYLD2,290,823$738.1M1.25%
14TFI INTL INC87241L1097,085,634$733.3M1.25%
15BROADCOM INCAVGO2,110,522$730.5M1.24%
16BANK MONTREAL QUE0636711015,419,567$704.8M1.20%
17ELI LILLY & COLLY636,410$683.9M1.16%
18JOHNSON & JOHNSONJNJ2,770,621$573.4M0.97%
19MERCK & CO INCMRK4,131,458$434.9M0.74%
20TESLA INCTSLA962,740$433.0M0.74%
21LAM RESEARCH CORPLRCX2,478,680$424.3M0.72%
22ISHARES TR4642885135,059,724$408.0M0.69%
23GILDAN ACTIVEWEAR INCGIL6,240,014$390.5M0.66%
24BOOKING HOLDINGS INCBKNG72,123$386.2M0.66%
25ISHARES TR46435U85310,057,165$376.1M0.64%
26PROGRESSIVE CORP7433151031,644,946$374.6M0.64%
27ABBVIE INCABBV1,623,784$371.0M0.63%
28ALPHABET INCGOOG1,117,155$350.6M0.60%
29COSTCO WHSL CORP NEW22160K105401,220$346.0M0.59%
30BANK AMERICA CORP0605051046,247,907$343.6M0.58%
31ROYAL BK CDA7800871021,969,337$336.2M0.57%
32CITIGROUP INCC-PR2,820,123$329.1M0.56%
33WELLS FARGO CO NEW9497461013,519,745$328.0M0.56%
34WALMART INCWMT2,938,312$327.4M0.56%
35PEPSICO INCPEP2,277,244$326.8M0.55%
36SALESFORCE INCCRM1,207,553$319.9M0.54%
37UNITEDHEALTH GROUP INCUNH966,104$318.9M0.54%
38NEXTERA ENERGY INCNEE-PW3,715,931$298.3M0.51%
39LIGHTSPEED COMMERCE INCLSPD24,286,219$293.4M0.50%
40ADOBE INCADBE808,489$283.0M0.48%
41MICRON TECHNOLOGY INCMU979,360$279.5M0.47%
42SELECT SECTOR SPDR TR81369Y3083,553,440$276.0M0.47%
43CISCO SYS INCCSCO3,534,307$272.2M0.46%
44KLA CORPKLAC221,195$268.8M0.46%
45UBER TECHNOLOGIES INCUBER3,266,590$266.9M0.45%
46REGENERON PHARMACEUTICALSREGN342,319$264.2M0.45%
47AT&T INCT-PC10,233,907$254.2M0.43%
48PROCTER AND GAMBLE CO7427181091,751,915$251.1M0.43%
49ARISTA NETWORKS INCANET1,914,860$250.9M0.43%
50CATERPILLAR INCCAT424,849$243.4M0.41%
51ABBOTT LABSABLZF1,878,629$235.4M0.40%
52DUKE ENERGY CORP NEWDUKB2,008,031$235.4M0.40%
53PULTE GROUP INC7458671011,987,436$233.0M0.40%
54NETFLIX INCNFLX2,468,838$231.5M0.39%
55SELECT SECTOR SPDR TR81369Y2091,478,334$228.8M0.39%
56SHOPIFY INCSHOP1,411,721$227.6M0.39%
57VANECK ETF TRUST92189F1062,553,000$219.0M0.37%
58BROOKFIELD CORP11271J1074,760,394$218.9M0.37%
59APPLIED MATLS INC038222105850,534$218.6M0.37%
60ISHARES TR4642872421,980,100$218.2M0.37%
61TORONTO DOMINION BK ONTTORO2,262,489$213.5M0.36%
62GOLDMAN SACHS GROUP INCGSCE231,811$203.8M0.35%
63VANGUARD INDEX FDS9229087441,046,001$199.8M0.34%
64GENERAL MTRS CO37045V1002,446,982$199.0M0.34%
65CENCORA INCCOR575,884$194.5M0.33%
66EMCOR GROUP INCEME310,595$190.0M0.32%
67ULTA BEAUTY INCULTA313,254$189.5M0.32%
68NVR INCNVR24,783$180.7M0.31%
69DANAHER CORPORATION235851102736,261$168.5M0.29%
70HARTFORD INSURANCE GROUP INCHIG-PG1,222,489$168.5M0.29%
71IDEXX LABS INC45168D104248,701$168.3M0.29%
72CINTAS CORPCTAS878,928$165.3M0.28%
73AMERICAN INTL GROUP INC0268747841,909,371$163.3M0.28%
74ZOOM COMMUNICATIONS INCZM1,874,701$161.8M0.27%
75DEUTSCHE BANK A GD181908984,128,475$160.5M0.27%
76ADVANCED MICRO DEVICES INCAMD725,433$155.4M0.26%
77EXPEDITORS INTL WASH INC3021301091,029,722$153.4M0.26%
78TJX COS INC NEW872540109997,262$153.2M0.26%
79RB GLOBAL INCRBA1,477,027$152.2M0.26%
80INTUITINTU229,156$151.8M0.26%
81AMPHENOL CORP NEW0320951011,118,428$151.1M0.26%
82LINDE PLCLIN345,556$147.3M0.25%
83INVESCO EXCHANGE TRADED FD TIVZ757,000$145.0M0.25%
84UNITED THERAPEUTICS CORP DELUTHR296,320$144.4M0.25%
85BECTON DICKINSON & COBDX730,570$141.8M0.24%
86NEWMONT CORPNEMCL1,417,159$141.5M0.24%
87INTUITIVE SURGICAL INCISRG244,132$138.3M0.23%
88BOSTON SCIENTIFIC CORPBSX1,446,092$137.9M0.23%
89BAKER HUGHES COMPANYBKR3,005,647$136.9M0.23%
90INTERCONTINENTAL EXCHANGE IN45866F104843,781$136.7M0.23%
91T MOBILE US INCTMUSZ660,513$134.1M0.23%
92AIRBNB INCABNB984,268$133.6M0.23%
93CONSTELLATION ENERGY CORPCEG370,268$130.8M0.22%
94PUBLIC STORAGE OPER COPSA-PS503,139$130.6M0.22%
95LULULEMON ATHLETICA INCLULU627,749$130.5M0.22%
96LPL FINL HLDGS INC50212V100363,462$129.8M0.22%
97PRICE T ROWE GROUP INCTROW1,255,283$128.5M0.22%
98DECKERS OUTDOOR CORPDECK1,236,750$128.2M0.22%
99HOME DEPOT INCHD372,213$128.1M0.22%
100COGNIZANT TECHNOLOGY SOLUTIOCTSH1,536,046$127.5M0.22%
101BLACKROCK INCBLK118,657$127.0M0.22%
102TC ENERGY CORPTRPRF2,285,264$126.0M0.21%
103COCA COLA COKO1,780,665$124.5M0.21%
104MONOLITHIC PWR SYS INC609839105137,217$124.4M0.21%
105MOODYS CORPMCO243,276$124.3M0.21%
106EDWARDS LIFESCIENCES CORPEW1,455,842$124.1M0.21%
107WW GRAINGER INC384802104122,973$124.1M0.21%
108CUMMINS INCCMI241,908$123.5M0.21%
109EXPEDIA GROUP INCEXPE433,079$122.7M0.21%
110LOGITECH INTL S AH504302321,178,493$121.3M0.21%
111SIMON PPTY GROUP INC NEW828806109653,563$121.0M0.21%
112CBRE GROUP INCCBRE742,550$119.4M0.20%
113VERALTO CORPVLTO1,196,330$119.4M0.20%
114D R HORTON INC23331A109828,376$119.3M0.20%
115EXELIXIS INCEXEL2,698,793$118.3M0.20%
116MARSH & MCLENNAN COS INC571748102637,097$118.2M0.20%
117DUPONT DE NEMOURS INCDD2,936,809$118.1M0.20%
118CF INDS HLDGS INC1252691001,524,069$117.9M0.20%
119THERMO FISHER SCIENTIFIC INCTMO202,222$117.2M0.20%
120SLB LIMITEDSLB3,039,582$116.7M0.20%
121GILEAD SCIENCES INCGILD949,449$116.5M0.20%
122HOST HOTELS & RESORTS INCHST6,566,299$116.4M0.20%
123RESMED INCRSMDF480,642$115.8M0.20%
124KROGER COKR1,850,528$115.6M0.20%
125TELEDYNE TECHNOLOGIES INCTDY225,931$115.4M0.20%
126SNAP ON INCSNA334,617$115.3M0.20%
127AGNICO EAGLE MINES LTDAEM675,764$114.7M0.19%
128TEXAS INSTRS INC882508104659,835$114.5M0.19%
129SEI INVTS CO7841171031,380,997$113.3M0.19%
130L3HARRIS TECHNOLOGIES INCLHX382,032$112.2M0.19%
131MONSTER BEVERAGE CORP NEWMNST1,444,722$110.8M0.19%
132HALLIBURTON COHAL3,907,383$110.4M0.19%
133INCYTE CORPINCY1,111,193$109.8M0.19%
134CANADIAN IMPERIAL BANK OF COCNDIF1,201,554$109.1M0.19%
135HOWMET AEROSPACE INCHWM531,608$109.0M0.19%
136NRG ENERGY INCNRG676,770$107.8M0.18%
137DISNEY WALT CO254687106947,180$107.8M0.18%
138COPART INCCPRT2,741,626$107.3M0.18%
139APPLOVIN CORPAPP157,663$106.2M0.18%
140MGIC INVT CORP WIS5528481033,618,835$105.7M0.18%
141PAYPAL HLDGS INCPYPL1,809,021$105.6M0.18%
142CHIPOTLE MEXICAN GRILL INCCMG2,853,432$105.6M0.18%
143WILLIAMS SONOMA INCWSM588,632$105.1M0.18%
144GRACO INCGGG1,278,351$104.8M0.18%
145ENBRIDGE INCENNPF2,170,299$104.0M0.18%
146BIOGEN INCBIIB588,545$103.6M0.18%
147VISTRA CORPVST636,718$102.7M0.17%
148QUALCOMM INCQCOM599,338$102.5M0.17%
149WESTERN DIGITAL CORPWDC593,296$102.2M0.17%
150ILLINOIS TOOL WKS INC452308109410,813$101.2M0.17%
151COMFORT SYS USA INC199908104105,584$98.5M0.17%
152MOTOROLA SOLUTIONS INCMSI255,918$98.1M0.17%
153STATE STR CORPSTT-PG759,214$97.9M0.17%
154AMEREN CORPAEE959,846$95.9M0.16%
155GE AEROSPACE369604301310,889$95.8M0.16%
156ROPER TECHNOLOGIES INCROP212,638$94.7M0.16%
157CBOE GLOBAL MKTS INC12503M108371,392$93.2M0.16%
158WEC ENERGY GROUP INCWEC881,410$93.0M0.16%
159MCDONALDS CORPMCD301,872$92.3M0.16%
160RTX CORPORATIONRTX499,361$91.6M0.16%
161TAPESTRY INCTPR714,801$91.3M0.16%
162VERISIGN INCVRSN367,145$89.2M0.15%
163ALLSTATE CORPALL-PJ420,609$87.5M0.15%
164BROWN & BROWN INCBRO1,098,158$87.5M0.15%
165CANADIAN PACIFIC KANSAS CITYCP1,178,471$86.9M0.15%
166DOLLAR GEN CORP NEW256677105650,931$86.4M0.15%
167AUTODESK INCADSK287,691$85.2M0.14%
168HONEYWELL INTL INC438516106435,639$85.0M0.14%
169MANULIFE FINL CORP56501R1062,325,640$84.6M0.14%
170OR ROYALTIES INC.OR2,383,537$84.5M0.14%
171GARMIN LTDGRMN413,752$83.9M0.14%
172INTERACTIVE BROKERS GROUP IN45841N1071,293,793$83.2M0.14%
173BARRICK MNG CORP06849F1081,892,372$82.5M0.14%
174HALOZYME THERAPEUTICS INCHALO1,224,009$82.4M0.14%
175LEAR CORPLEA713,881$81.8M0.14%
176STEEL DYNAMICS INCSTLD480,429$81.4M0.14%
177S&P GLOBAL INCSPGI154,820$80.9M0.14%
178SYNOPSYS INCSNPS171,317$80.5M0.14%
179PFIZER INCPFE3,227,484$80.4M0.14%
180MUELLER INDS INC624756102697,633$80.1M0.14%
181FOX CORPFOX1,093,920$79.9M0.14%
182CSX CORPCSX2,200,280$79.8M0.14%
183NEWMARKET CORPNEU116,002$79.7M0.14%
184NUTRIEN LTDNTR1,281,563$79.2M0.13%
185CONSOLIDATED EDISON INCED794,846$78.9M0.13%
186AUTOZONE INCAZO23,235$78.8M0.13%
187SCHWAB CHARLES CORPSCHW-PJ780,663$78.0M0.13%
188WILLIAMS COS INC9694571001,286,920$77.4M0.13%
189ISHARES TR4642888771,071,936$76.5M0.13%
190JACOBS SOLUTIONS INCJ577,524$76.5M0.13%
191LAUDER ESTEE COS INC518439104721,816$75.6M0.13%
192BRISTOL MYERS SQUIBB COCELG-RI1,386,561$74.8M0.13%
193KIMCO RLTY CORP49446R1093,671,897$74.4M0.13%
194SERVICENOW INCNOW485,685$74.4M0.13%
195WHEATON PRECIOUS METALS CORPWPM627,366$73.9M0.13%
196GENTEX CORPGNTX3,144,881$73.2M0.12%
197NUCOR CORPNUE448,013$73.1M0.12%
198VEEVA SYS INCVEEV322,036$71.9M0.12%
199ANALOG DEVICES INCADI263,656$71.5M0.12%
200CVS HEALTH CORPCVS896,607$71.2M0.12%
201CINCINNATI FINL CORP172062101431,955$70.5M0.12%
202TRANE TECHNOLOGIES PLCTT181,062$70.5M0.12%
203BRP INCDOO977,000$69.2M0.12%
204CELESTICA INCCLS233,007$69.0M0.12%
205UNION PAC CORPUNP296,878$68.7M0.12%
206CAPITAL ONE FINL CORP14040H105279,099$67.6M0.11%
207ACCENTURE PLC IRELANDACN252,014$67.6M0.11%
208CME GROUP INCCME242,750$66.3M0.11%
209BOYD GROUP SERVICES INCBGSI412,943$65.9M0.11%
210CADENCE DESIGN SYSTEM INCCDNS210,564$65.8M0.11%
211CAMECO CORPCCJ714,256$65.5M0.11%
212ZOETIS INCZTS518,943$65.3M0.11%
213JONES LANG LASALLE INCJLL193,478$65.1M0.11%
214AMETEK INCAME315,235$64.7M0.11%
215F5 INCFFIV253,212$64.6M0.11%
216RELIANCE INCRS222,889$64.4M0.11%
217APTIV PLCAPTV839,702$63.9M0.11%
218INGREDION INCINGR577,756$63.7M0.11%
219CHUBB LIMITEDCB202,123$63.1M0.11%
220BIOMARIN PHARMACEUTICAL INCBMRN1,048,841$62.3M0.11%
221PTC INCPTC357,297$62.2M0.11%
222INTERNATIONAL BUSINESS MACHSINTR208,434$61.7M0.10%
223PINTEREST INCPINS2,336,720$60.5M0.10%
224CHENIERE ENERGY INCLNG309,730$60.2M0.10%
225AFLAC INCAFL545,078$60.1M0.10%
226UNITED PARCEL SERVICE INCUPS600,000$59.5M0.10%
227GFL ENVIRONMENTAL INCGFL1,383,100$59.5M0.10%
228THE CIGNA GROUP125523100213,728$58.8M0.10%
229DOLLAR TREE INCDLTR475,281$58.5M0.10%
230HENRY JACK & ASSOC INC426281101319,522$58.3M0.10%
231ISHARES TR46432F388417,950$57.1M0.10%
232SMITH A O CORPAOS850,263$56.9M0.10%
233ALLEGION PLCALLE343,350$54.7M0.09%
234WABTEC929740108255,947$54.6M0.09%
235SYNCHRONY FINANCIALSYF-PB637,288$53.2M0.09%
236DOMINOS PIZZA INCDPZ127,237$53.0M0.09%
237ALLISON TRANSMISSION HLDGS IALSN539,288$52.8M0.09%
238NIKE INCNKE824,734$52.5M0.09%
239OLD DOMINION FREIGHT LINE INODFL333,148$52.2M0.09%
240VERTEX PHARMACEUTICALS INCVRTX113,768$51.6M0.09%
241INTEL CORPINTC1,393,936$51.4M0.09%
242METTLER TOLEDO INTERNATIONALMTD36,649$51.1M0.09%
243CIRRUS LOGIC INCCRUS430,134$51.0M0.09%
244DELTA AIR LINES INC DELDAL715,200$49.6M0.08%
245PALO ALTO NETWORKS INCPANW267,507$49.3M0.08%
246MOSAIC CO NEWMOS2,021,454$48.7M0.08%
247BANK NEW YORK MELLON CORP064058100418,465$48.6M0.08%
248UNUM GROUPUNMA621,059$48.1M0.08%
249BERKLEY W R CORPWRB-PH685,153$48.0M0.08%
250LOEWS CORPL448,032$47.2M0.08%
251EDISON INTL281020107779,376$46.8M0.08%
252MORGAN STANLEYMS-PQ257,649$45.7M0.08%
253NETAPP INCNTAP425,394$45.6M0.08%
254WP CAREY INC92936U109704,038$45.3M0.08%
255MANHATTAN ASSOCIATES INCMANH260,308$45.1M0.08%
256MEDPACE HLDGS INCMEDP80,218$45.1M0.08%
257OTTER TAIL CORPOTTR554,733$44.8M0.08%
258FEDEX CORPFDX154,733$44.7M0.08%
259ILLUMINA INCILMN338,251$44.4M0.08%
260SEA LTDSE344,494$43.9M0.07%
261AMERICAN EXPRESS COAXP118,151$43.7M0.07%
262ARCHER DANIELS MIDLAND COADM755,217$43.4M0.07%
263KIMBERLY CLARK CORPKMB422,638$42.6M0.07%
264PENTAIR PLCPNR409,169$42.6M0.07%
265QIAGEN NVQGEN932,318$42.5M0.07%
266ROSS STORES INCROST232,670$41.9M0.07%
267SUN CMNTYS INC866674104337,013$41.8M0.07%
268FIFTH THIRD BANCORPFITBM884,804$41.4M0.07%
269RAMBUS INC DELRMBS447,309$41.1M0.07%
270COLGATE PALMOLIVE COCL517,476$40.9M0.07%
271LOUISIANA PAC CORPLPX506,035$40.9M0.07%
272HOULIHAN LOKEY INCHLI234,047$40.8M0.07%
273FORTINET INCFTNT507,011$40.3M0.07%
274CHEMED CORP NEWCHE93,658$40.1M0.07%
275ZEVIA PBCZVIA17,050,428$39.6M0.07%
276COSTAR GROUP INCCSGP587,098$39.5M0.07%
277ERIE INDTY CO29530P102137,595$39.4M0.07%
278BANK NOVA SCOTIA HALIFAX064149107531,388$39.2M0.07%
279SPROUTS FMRS MKT INC85208M102491,227$39.1M0.07%
280GODADDY INCGDDY315,282$39.1M0.07%
281STELLANTIS N.VSTLA3,581,508$39.0M0.07%
282REGIONS FINANCIAL CORP NEWRF-PF1,407,191$38.1M0.06%
283FORD MTR CO3453708602,836,409$37.2M0.06%
284CREDICORP LTDBAP129,055$37.0M0.06%
285TRADEWEB MKTS INC892672106340,318$36.6M0.06%
286TOAST INCTOST1,023,005$36.3M0.06%
287ZILLOW GROUP INCZ530,094$36.2M0.06%
288ROLLINS INCROL602,114$36.1M0.06%
289CARDINAL HEALTH INCCAH174,812$35.9M0.06%
290SELECT SECTOR SPDR TR81369Y100779,043$35.3M0.06%
291TE CONNECTIVITY PLCTEL155,064$35.3M0.06%
292ROYALTY PHARMA PLCRPRX911,685$35.2M0.06%
293DATADOG INCDDOG258,800$35.2M0.06%
294MASCO CORPMAS544,399$34.5M0.06%
295M & T BK CORP55261F104170,485$34.3M0.06%
296PACCAR INCPCAR313,472$34.3M0.06%
297APPLIED INDL TECHNOLOGIES IN03820C105133,517$34.3M0.06%
298BUILDERS FIRSTSOURCE INCBLDR332,351$34.2M0.06%
299C H ROBINSON WORLDWIDE INCCHRW211,959$34.1M0.06%
300DOORDASH INCDASH149,492$33.9M0.06%
301MARKEL GROUP INCMKL15,637$33.6M0.06%
302FERGUSON ENTERPRISES INCFERG149,100$33.2M0.06%
303TRAVELERS COMPANIES INCTRV113,190$32.8M0.06%
304NORTHERN TR CORPNTRSO239,415$32.7M0.06%
305AERCAP HOLDINGS NVAER227,100$32.6M0.06%
306GENERAL DYNAMICS CORPGD96,840$32.6M0.06%
307APPFOLIO INCAPPF139,629$32.5M0.06%
308ROYAL CARIBBEAN GROUPV7780T103116,461$32.5M0.06%
309TARGET CORPTGT328,252$32.1M0.05%
310SEAGATE TECHNOLOGY HLDNGS PLSE115,597$31.8M0.05%
311TECK RESOURCES LTDTCKRF657,000$31.5M0.05%
312AFFILIATED MANAGERS GROUP INMGRE106,100$30.6M0.05%
313BURLINGTON STORES INCBURL105,882$30.6M0.05%
314REDDIT INCRDDT131,571$30.2M0.05%
315SBA COMMUNICATIONS CORP NEWSBAC156,145$30.2M0.05%
316LENNAR CORPLEN-B285,067$29.3M0.05%
317COCA COLA CONS INCCOKE190,908$29.3M0.05%
318YUM BRANDS INCYUM190,700$28.8M0.05%
319MATSON INCMATX231,483$28.6M0.05%
320CARRIER GLOBAL CORPORATIONCARR539,552$28.5M0.05%
321FASTENAL COFAST691,927$27.8M0.05%
322COMCAST CORP NEWCCZ917,377$27.4M0.05%
323AUTOMATIC DATA PROCESSING INADP105,909$27.2M0.05%
324VISA INCV77,608$27.2M0.05%
325COREBRIDGE FINL INC21871X109900,000$27.2M0.05%
326EQUINIX INCEQIX34,662$26.6M0.05%
327ECOLAB INCECL99,799$26.2M0.04%
328MERCADOLIBRE INCMELI12,713$25.6M0.04%
329CITIZENS FINL GROUP INCCIA425,248$24.8M0.04%
330PRUDENTIAL FINL INCPUKPF218,900$24.7M0.04%
331SPOTIFY TECHNOLOGY S ASPOT42,469$24.7M0.04%
332ASTERA LABS INCALAB145,683$24.2M0.04%
333ROGERS COMMUNICATIONS INCRCIAF636,844$24.1M0.04%
334EQUITY RESIDENTIALEQR380,737$24.0M0.04%
335CREDO TECHNOLOGY GROUP HOLDICRDO166,556$24.0M0.04%
336COCA COLA EUROPACIFIC PARTNECCEP262,558$23.8M0.04%
337DESCARTES SYS GROUP INC249906108270,929$23.8M0.04%
338KEYSIGHT TECHNOLOGIES INCKEYS117,121$23.8M0.04%
339DYNATRACE INCDT539,072$23.4M0.04%
340NORDSON CORPNDSN95,619$23.0M0.04%
341SUN LIFE FINANCIAL INC.SUNFF366,999$22.9M0.04%
342OSHKOSH CORPOSK182,339$22.9M0.04%
343TWILIO INCTWLO160,041$22.8M0.04%
344XPO INCXPO165,895$22.5M0.04%
345KKR & CO INCKKRT175,742$22.4M0.04%
346PG&E CORPPCG-PX1,384,582$22.3M0.04%
347WATERS CORP94184810358,154$22.1M0.04%
348FORTIVE CORPFTV398,500$22.0M0.04%
349HCA HEALTHCARE INCHCA46,943$21.9M0.04%
350CROWDSTRIKE HLDGS INCCRWD46,684$21.9M0.04%
351DOCUSIGN INCDOCU318,332$21.8M0.04%
352FUTU HLDGS LTDFUTU132,218$21.7M0.04%
353SS&C TECHNOLOGIES HLDGS INCSSNC247,573$21.6M0.04%
354INSULET CORPPODD74,896$21.3M0.04%
355TEXTRON INCTXT239,900$20.9M0.04%
356RAYONIER INCRYN961,326$20.8M0.04%
357ALNYLAM PHARMACEUTICALS INCALNY51,598$20.5M0.03%
358EXLSERVICE HOLDINGS INCEXLS483,332$20.5M0.03%
359TARGA RES CORPTRGP110,596$20.4M0.03%
360GENERAL MLS INC370334104437,292$20.3M0.03%
361VALMONT INDS INC92025310149,112$19.8M0.03%
362SELECT SECTOR SPDR TR81369Y803136,924$19.7M0.03%
363COMMERCIAL METALS COCMC278,538$19.3M0.03%
364HILTON WORLDWIDE HLDGS INCHLT65,515$18.8M0.03%
365SOUTHERN COPPER CORPSCCO131,036$18.8M0.03%
366HUDBAY MINERALS INCHBM941,623$18.7M0.03%
367GE VERNOVA INCGEV28,570$18.7M0.03%
368ELEVANCE HEALTH INC FORMERLYELV52,925$18.6M0.03%
369RADIAN GROUP INCRDN512,831$18.5M0.03%
370STRYKER CORPORATIONSYK52,505$18.5M0.03%
371STERIS PLCSTE72,641$18.4M0.03%
372PRINCIPAL FINANCIAL GROUP INPFG204,500$18.0M0.03%
373AON PLCAON51,114$18.0M0.03%
374VERTIV HOLDINGS COVRT110,393$17.9M0.03%
375CARLISLE COS INC14233910055,676$17.8M0.03%
376RPM INTL INC749685103168,653$17.5M0.03%
377CAMDEN PPTY TR133131102159,309$17.5M0.03%
378JABIL INCJBL71,152$16.2M0.03%
379ROYAL GOLD INCRGLD72,827$16.2M0.03%
380KANZHUN LIMITEDBZ793,617$16.2M0.03%
381FRANCO NEV CORPFNV77,318$16.0M0.03%
382AVIS BUDGET GROUPCAR125,000$16.0M0.03%
383ROCKWELL AUTOMATION INCROK40,620$15.8M0.03%
384CROWN HLDGS INCCCK152,071$15.7M0.03%
385CARVANA COCVNA36,578$15.4M0.03%
386TOLL BROTHERS INCTOL113,805$15.4M0.03%
387HDFC BANK LTDHDB419,200$15.3M0.03%
388PAN AMERN SILVER CORP697900108291,000$15.1M0.03%
389KENVUE INCKVUE875,000$15.1M0.03%
390ALIGN TECHNOLOGY INCALGN95,585$14.9M0.03%
391TENET HEALTHCARE CORPTHC75,087$14.9M0.03%
392AECOMACM156,200$14.9M0.03%
393PNC FINL SVCS GROUP INC69347510570,000$14.6M0.02%
394CIENA CORPCIEN61,821$14.5M0.02%
395REALTY INCOME CORPO248,600$14.0M0.02%
396FIRST CTZNS BANCSHARES INC D31946M1036,497$13.9M0.02%
397ISHARES TR464287234253,617$13.9M0.02%
398PACKAGING CORP AMER69515610965,586$13.5M0.02%
399PARKER HANNIFIN CORPPH15,231$13.4M0.02%
400MSCI INCMSCI23,087$13.2M0.02%
401WORKDAY INCWDAY60,446$13.0M0.02%
402RALPH LAUREN CORPRL36,232$12.8M0.02%
403AMGEN INCAMGN37,888$12.4M0.02%
404PROLOGIS INC.PLDGP95,366$12.2M0.02%
405MARVELL TECHNOLOGY INCMRVL141,501$12.0M0.02%
406US BANCORP DELUSB-PS223,101$11.9M0.02%
407SELECT SECTOR SPDR TR81369Y852100,866$11.9M0.02%
408UNITED AIRLS HLDGS INCUNTCW104,376$11.7M0.02%
409PERFORMANCE FOOD GROUP COPFGC126,000$11.3M0.02%
410HASBRO INCHAS136,000$11.2M0.02%
411ALAMOS GOLD INC NEWAGI288,054$11.1M0.02%
412CABOT CORPCBT165,537$11.0M0.02%
413FISERV INCFISV151,432$10.2M0.02%
414OMEGA HEALTHCARE INVS INC681936100227,100$10.1M0.02%
415EBAY INC.EBAY112,489$9.8M0.02%
416DOVER CORPDOV50,000$9.8M0.02%
417CORNING INCGLW110,600$9.7M0.02%
418DR REDDYS LABS LTD256135203677,700$9.5M0.02%
419WATTS WATER TECHNOLOGIES INCWTS33,614$9.3M0.02%
420REGENCY CTRS CORP758849103133,870$9.2M0.02%
421FOX CORPFOX140,000$9.1M0.02%
422NEUROCRINE BIOSCIENCES INCNBIX62,913$8.9M0.02%
423KLARNA GROUP PLCKLAR303,168$8.8M0.01%
424FAIR ISAAC CORPFICO5,145$8.7M0.01%
425NEW YORK TIMES CONYT125,194$8.7M0.01%
426KINROSS GOLD CORPKGCRF302,150$8.5M0.01%
427FIVE BELOW INCFIVE45,000$8.5M0.01%
428CLOUDFLARE INCNET42,831$8.4M0.01%
429ENCOMPASS HEALTH CORPEHC79,004$8.4M0.01%
430NATERA INCNTRA36,361$8.3M0.01%
431DEXCOM INCDXCM119,173$7.9M0.01%
432BEST BUY INCBBY117,066$7.8M0.01%
433MCKESSON CORPMCK9,324$7.6M0.01%
434LATAM AIRLINES GROUP SALTM138,910$7.5M0.01%
435ESAB CORPORATIONESAB65,865$7.4M0.01%
436YUM CHINA HLDGS INCYUMC153,673$7.3M0.01%
437CRANE COMPANYCR39,431$7.3M0.01%
438VIPSHOP HLDGS LTDVIPS410,957$7.3M0.01%
439ATLASSIAN CORPORATIONTEAM44,460$7.2M0.01%
440MID AMER APT CMNTYS INC59522J10351,748$7.2M0.01%
441HUNTINGTON BANCSHARES INCHBANP412,127$7.2M0.01%
442PURE STORAGE INC74624M102105,871$7.1M0.01%
443ESSEX PPTY TR INC29717810526,582$7.0M0.01%
444UGI CORP NEW902681105184,600$6.9M0.01%
445ARMSTRONG WORLD INDS INC NEW04247X10234,820$6.7M0.01%
446TORO COTORO83,503$6.6M0.01%
447ICICI BANK LIMITEDIBN217,800$6.5M0.01%
448EATON CORP PLCETN20,073$6.4M0.01%
449FLEX LTDFLEX100,234$6.1M0.01%
450ETSY INCETSY107,471$6.0M0.01%
451PINNACLE FINL PARTNERS INC72346Q10461,872$5.9M0.01%
452QORVO INCQRVO68,949$5.8M0.01%
453HUBBELL INCHUBB13,096$5.8M0.01%
454NEWS CORP NEWNWSLL190,000$5.6M0.01%
455FRANKLIN RESOURCES INCBEN231,200$5.5M0.01%
456MACOM TECH SOLUTIONS HLDGS I55405Y10030,459$5.2M0.01%
457COMERICA INC20034010759,800$5.2M0.01%
458ITT INCITT29,618$5.1M0.01%
459INSMED INCINSM29,500$5.1M0.01%
460PPG INDS INC69350610749,566$5.1M0.01%
461EXACT SCIENCES CORP30063P10550,000$5.1M0.01%
462NEBIUS GROUP N.V.NBIS59,100$4.9M0.01%
463NU HLDGS LTDNU288,970$4.8M0.01%
464RAYMOND JAMES FINL INC75473010930,044$4.8M0.01%
465FIRST SOLAR INCFSLR18,448$4.8M0.01%
466HUBSPOT INCHUBS11,729$4.7M0.01%
467PARK HOTELS & RESORTS INCPK431,900$4.5M0.01%
468AUTONATION INCAN21,400$4.4M0.01%
469SUPER MICRO COMPUTER INCSMCI149,039$4.4M0.01%
470ELECTRONIC ARTS INCEA21,000$4.3M0.01%
471TENCENT MUSIC ENTMT GROUPXHLD237,771$4.2M0.01%
472AVALONBAY CMNTYS INCAWX22,744$4.1M0.01%
473BRIXMOR PPTY GROUP INC11120U105156,245$4.1M0.01%
474MARKETAXESS HLDGS INCMKTX22,484$4.1M0.01%
475ARAMARKARMK109,330$4.0M0.01%
476VULCAN MATLS CO92916010914,026$4.0M0.01%
477H WORLD GROUP LTDHWLDF82,963$3.9M0.01%
478FEDERAL RLTY INVT TR NEW31374510138,700$3.9M0.01%
479BLACKSTONE INCBX25,000$3.9M0.01%
480STONECO LTDSTNE259,736$3.8M0.01%
481HUMANA INCHUM14,530$3.7M0.01%
482NUTANIX INCNTNX71,226$3.7M0.01%
483WOODWARD INCWWD12,100$3.7M0.01%
484ISHARES TR46428828137,700$3.6M0.01%
485ROKU INCROKU33,259$3.6M0.01%
486MASTEC INCMTZ16,500$3.6M0.01%
487DONALDSON INCDCI39,225$3.5M0.01%
488LUMENTUM HLDGS INCLITE9,100$3.4M0.01%
489ABERCROMBIE & FITCH COANF25,931$3.3M0.01%
490AMERICAN TOWER CORP NEW03027X10018,283$3.2M0.01%
491TERADYNE INCTER16,287$3.2M0.01%
492KT CORPKT166,004$3.1M0.01%
493AFFIRM HLDGS INCAFRM41,500$3.1M0.01%
494VERISK ANALYTICS INCVRSK13,458$3.0M0.01%
495AMERICAN HOMES 4 RENTAMH-PG93,379$3.0M0.01%
496UNITED RENTALS INCURI3,517$2.8M0.00%
497JEFFERIES FINL GROUP INC47233W10945,370$2.8M0.00%
498XP INCXP167,968$2.7M0.00%
499JACKSON FINANCIAL INCJXN-PA25,734$2.7M0.00%
500QNITY ELECTRONICS INCQ32,043$2.6M0.00%