CAISSE DES DEPOTS ET CONSIGNATIONS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056947
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.1B
Holdings
217
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAISSE DES DEPOTS ET CONSIGNATIONS disclosed 217 positions worth $6.1B in its Form 13F-HR for Q1 2026, led by $TTE (TotalEnergies SE) at 46.7% of the equity portfolio, followed by $AZN and $LIN. During the quarter the fund opened 21 new positions and exited 12 — including a new stake in $AZN and a full exit from $MICC. The portfolio is most concentrated in Energy (46.7% of disclosed assets). All figures are sourced directly from CAISSE DES DEPOTS ET CONSIGNATIONS’s Form 13F-HR filing with the SEC under CIK 1056947.
AI Fund Analysis
ConcentratingSector Allocation
EnergyHealthcareTechnologyFinancialsMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.8B30,368,297 sh - —
Quality
$945.9M4,882,468 sh - —
Quality
$368.0M742,277 sh - —
Quality
$298.8M7,812,061 sh - —
Quality
$175.1M2,374,092 sh - —
Quality
$129.5M310,768 sh - 90.2
Quality
$88.3M506,495 sh - 76.1
Quality
$79.5M313,217 sh - 83.5
Quality
$55.8M184,704 sh - 55.4
Quality
$54.7M682,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $2.8B | 30,368,297 |
 ASTRAZENECA PLC$AZN | — | $945.9M | 4,882,468 |
 LINDE PLC$LIN | — | $368.0M | 742,277 |
 UBS Group AG$UBS | — | $298.8M | 7,812,061 |
 ALCON INC$ALC | — | $175.1M | 2,374,092 |
 Trane Technologies plc$TT | — | $129.5M | 310,768 |
 NVIDIA CORP$NVDA | 90.2 | $88.3M | 506,495 |
 Apple Inc.$AAPL | 76.1 | $79.5M | 313,217 |
 VISA INC.$V | 83.5 | $55.8M | 184,704 |
 Ingersoll Rand Inc.$IR | 55.4 | $54.7M | 682,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DES DEPOTS ET CONSIGNATIONS's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Energy
$2.8B
Healthcare
$1.3B
Technology
$591.8M
Financials
$476.4M
Materials
$390.5M
Industrials
$238.1M
Consumer Discretionary
$103.7M
Consumer Staples
$65.1M
Full Holdings — CAISSE DES DEPOTS ET CONSIGNATIONS (Q1 2026)
All 217 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $2.8B | 46.7% | +0% | — |
| 2 | $AZN | ASTRAZENECA PLC | $945.9M | 15.6% | NEW | — |
| 3 | $LIN | LINDE PLC | $368.0M | 6.1% | +0% | — |
| 4 | $UBS | UBS Group AG | $298.8M | 4.9% | -1% | — |
| 5 | $ALC | ALCON INC | $175.1M | 2.9% | +5% | — |
| 6 | $TT | Trane Technologies plc | $129.5M | 2.1% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $88.3M | 1.5% | -0% | 90.2 |
| 8 | $AAPL | Apple Inc. | $79.5M | 1.3% | -0% | 76.1 |
| 9 | $V | VISA INC. | $55.8M | 0.9% | +0% | 83.5 |
| 10 | $IR | Ingersoll Rand Inc. | $54.7M | 0.9% | +0% | 55.4 |
| 11 |  $MSFT | MICROSOFT CORP | $53.1M | 0.9% | +5% | 83.7 |
| 12 |  $QGEN | QIAGEN N.V. | $51.2M | 0.8% | -5% | — |
| 13 |  $AMZN | AMAZON COM INC | $44.2M | 0.7% | +1% | 74.6 |
| 14 |  $GOOG | Alphabet Inc. | $38.1M | 0.6% | -2% | 80.2 |
| 15 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $34.0M | 0.6% | NEW | — |
| 16 |  $ACN | Accenture plc | $32.1M | 0.5% | +0% | — |
| 17 |  $AVGO | Broadcom Inc. | $31.6M | 0.5% | +1% | 86.4 |
| 18 |  $GOOGL | Alphabet Inc. | $29.1M | 0.5% | -5% | 80.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $20.6M | 0.3% | +0% | 35.6 |
| 20 |  $WMT | Walmart Inc. | $17.5M | 0.3% | -3% | 63.2 |
| 21 |  $EL | ESTEE LAUDER COMPANIES INC | $14.5M | 0.2% | +0% | 52.5 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $14.1M | 0.2% | -12% | 72.8 |
| 23 |  $NFLX | NETFLIX INC | $13.5M | 0.2% | +119% | 86.7 |
| 24 |  $ABBV | AbbVie Inc. | $13.2M | 0.2% | +3% | 59.3 |
| 25 |  $KO | COCA COLA CO | $12.8M | 0.2% | -1% | 74 |
| 26 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.2% | +4% | 72.9 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $12.6M | 0.2% | +1% | 72.3 |
| 28 |  $RTX | RTX Corp | $11.5M | 0.2% | -2% | 70 |
| 29 |  $GE | GENERAL ELECTRIC CO | $11.3M | 0.2% | +0% | 74.8 |
| 30 |  $MRK | Merck & Co., Inc. | $11.0M | 0.2% | +9% | 70.9 |
| 31 |  $NEE | NEXTERA ENERGY INC | $10.8M | 0.2% | -1% | 71.7 |
| 32 |  $LLY | ELI LILLY & Co | $10.5M | 0.2% | +5% | 89.3 |
| 33 | — | ISHARES INC | $10.2M | 0.2% | -33% | — |
| 34 |  $PFE | PFIZER INC | $10.2M | 0.2% | +3% | 69 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $10.1M | 0.2% | +6% | 78.8 |
| 36 |  $MA | Mastercard Inc | $9.9M | 0.2% | +0% | 81.7 |
| 37 |  $LRCX | LAM RESEARCH CORP | $9.9M | 0.2% | -18% | 82.4 |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.5M | 0.2% | -0% | 66.7 |
| 39 |  $CAT | CATERPILLAR INC | $9.3M | 0.1% | +8% | 67.8 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $9.0M | 0.1% | +1% | 77.2 |
| 41 |  $HD | HOME DEPOT, INC. | $8.7M | 0.1% | +0% | 69.2 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $8.4M | 0.1% | -5% | 77.8 |
| 43 |  $CSX | CSX CORP | $8.3M | 0.1% | -5% | 66.4 |
| 44 |  $ORCL | ORACLE CORP | $8.1M | 0.1% | +3% | 67.2 |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $8.1M | 0.1% | -1% | 65.7 |
| 46 |  $CRM | Salesforce, Inc. | $8.1M | 0.1% | -3% | 75.2 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $7.8M | 0.1% | +61% | — |
| 48 |  $INTC | INTEL CORP | $7.8M | 0.1% | -5% | 41.5 |
| 49 |  $JCI | Johnson Controls International plc | $7.6M | 0.1% | -2% | — |
| 50 | — | ISHARES TR | $7.5M | 0.1% | NEW | — |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $7.4M | 0.1% | +0% | 83.6 |
| 52 |  $UBER | Uber Technologies, Inc | $7.4M | 0.1% | +4% | 79.3 |
| 53 |  $T | AT&T INC. | $7.2M | 0.1% | +0% | 71.9 |
| 54 |  $FAST | FASTENAL CO | $7.0M | 0.1% | -1% | 73.5 |
| 55 |  $GEV | GE Vernova Inc. | $6.6M | 0.1% | -22% | 70.1 |
| 56 |  $PCG | PG&E Corp | $6.5M | 0.1% | +17% | 59.3 |
| 57 |  $CNH | CNH Industrial N.V. | $6.4M | 0.1% | -5% | — |
| 58 |  $CRH | CRH PUBLIC LTD CO | $6.2M | 0.1% | -14% | — |
| 59 |  $KDP | Keurig Dr Pepper Inc. | $6.1M | 0.1% | +0% | 63.1 |
| 60 |  $F | FORD MOTOR CO | $6.1M | 0.1% | -1% | 58.5 |
| 61 |  $MS | MORGAN STANLEY | $6.0M | 0.1% | -6% | — |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $5.9M | 0.1% | +6% | 79.9 |
| 63 |  $MNST | Monster Beverage Corp | $5.8M | 0.1% | +7% | 77 |
| 64 |  $MDT | Medtronic plc | $5.8M | 0.1% | +0% | — |
| 65 |  $ROL | ROLLINS INC | $5.8M | 0.1% | -3% | 73.2 |
| 66 |  $EXC | EXELON CORP | $5.8M | 0.1% | +0% | 63.9 |
| 67 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.1% | +41% | 88.4 |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.6M | 0.1% | +0% | 69.4 |
| 69 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.6M | 0.1% | -14% | 72.9 |
| 70 |  $MMM | 3M CO | $5.6M | 0.1% | -9% | 60.7 |
| 71 |  $DOW | DOW INC. | $5.4M | 0.1% | +0% | 38 |
| 72 |  $NOW | ServiceNow, Inc. | $5.4M | 0.1% | +44% | 76 |
| 73 |  $ADBE | ADOBE INC. | $5.0M | 0.1% | -7% | 80.4 |
| 74 |  $EQH | Equitable Holdings, Inc. | $5.0M | 0.1% | +0% | 48.9 |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $4.8M | 0.1% | -22% | 73.1 |
| 76 |  $CEG | Constellation Energy Corp | $4.8M | 0.1% | +0% | 62.5 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.1% | -14% | 74.8 |
| 78 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.1% | +0% | 77.9 |
| 79 |  $SBUX | STARBUCKS CORP | $4.7M | 0.1% | -16% | 54.6 |
| 80 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.1% | -10% | 66.5 |
| 81 |  $OTIS | Otis Worldwide Corp | $4.3M | 0.1% | +0% | 60.3 |
| 82 |  $KVUE | Kenvue Inc. | $4.3M | 0.1% | -22% | 60.2 |
| 83 |  $PLD | Prologis, Inc. | $4.2M | 0.1% | +0% | 67.5 |
| 84 |  $WY | WEYERHAEUSER CO | $4.2M | 0.1% | +0% | 52.9 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.1% | +35% | 80.5 |
| 86 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.1% | -4% | 63.9 |
| 87 |  $CAH | CARDINAL HEALTH INC | $3.9M | 0.1% | -32% | 58.6 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.1% | -70% | 68.4 |
| 89 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.1% | +49% | 67 |
| 90 |  $CPRT | COPART INC | $3.6M | 0.1% | +0% | 74.9 |
| 91 |  $KEY | KEYCORP /NEW/ | $3.5M | 0.1% | +44% | 70.4 |
| 92 |  $EW | Edwards Lifesciences Corp | $3.4M | 0.1% | -18% | 67.6 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.1% | -32% | 67 |
| 94 |  $DIS | Walt Disney Co | $3.2M | 0.1% | +0% | 68.9 |
| 95 |  $NKE | NIKE, Inc. | $3.2M | 0.1% | -2% | 53.4 |
| 96 |  $JXN | Jackson Financial Inc. | $3.2M | 0.1% | +69% | 67.5 |
| 97 |  $INTU | INTUIT INC. | $3.1M | 0.1% | +0% | 82 |
| 98 |  $PYPL | PayPal Holdings, Inc. | $3.1M | 0.1% | +0% | 70.5 |
| 99 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 0.1% | +2% | 61.5 |
| 100 |  $MDLZ | Mondelez International, Inc. | $3.1M | 0.1% | +0% | 53.9 |
| 101 |  $HST | HOST HOTELS & RESORTS, INC. | $3.0M | 0.1% | +0% | 72.6 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $2.9M | 0.1% | -34% | 52.5 |
| 103 |  $C | CITIGROUP INC | $2.7M | 0.0% | +713% | 54.8 |
| 104 |  $ANET | Arista Networks, Inc. | $2.7M | 0.0% | +0% | 86 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.0% | -14% | 88.3 |
| 106 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.0% | -12% | 69.5 |
| 107 |  $FTV | Fortive Corp | $2.6M | 0.0% | +0% | 55.9 |
| 108 |  $FTNT | Fortinet, Inc. | $2.6M | 0.0% | -7% | 78.1 |
| 109 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.5M | 0.0% | -35% | 36.7 |
| 110 |  $BX | Blackstone Inc. | $2.4M | 0.0% | NEW | 68 |
| 111 |  $BWXT | BWX Technologies, Inc. | $2.3M | 0.0% | -29% | 68 |
| 112 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.2M | 0.0% | -52% | 71.2 |
| 113 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.0% | +0% | 75.8 |
| 114 |  $CME | CME GROUP INC. | $2.2M | 0.0% | +162% | 74.5 |
| 115 |  $BWA | BORGWARNER INC | $2.2M | 0.0% | +0% | 57.2 |
| 116 |  $RIVN | Rivian Automotive, Inc. / DE | $2.2M | 0.0% | -17% | 36 |
| 117 |  $WBD | Warner Bros. Discovery, Inc. | $2.1M | 0.0% | +0% | 42.1 |
| 118 |  $SOFI | SoFi Technologies, Inc. | $2.1M | 0.0% | +0% | 53.8 |
| 119 |  $ICE | Intercontinental Exchange, Inc. | $2.1M | 0.0% | +0% | 73.8 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.0% | +0% | 71.5 |
| 121 |  $CBRE | CBRE GROUP, INC. | $2.0M | 0.0% | -28% | 62.9 |
| 122 |  $PNR | PENTAIR plc | $2.0M | 0.0% | +0% | — |
| 123 |  $SYF | Synchrony Financial | $2.0M | 0.0% | -24% | — |
| 124 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.0% | +0% | 55.3 |
| 125 |  $ETN | Eaton Corp plc | $1.9M | 0.0% | +3% | — |
| 126 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9M | 0.0% | +0% | 66.5 |
| 127 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.0% | +28% | 79.1 |
| 128 |  $ABNB | Airbnb, Inc. | $1.9M | 0.0% | +303% | 70.1 |
| 129 |  $ELV | Elevance Health, Inc. | $1.8M | 0.0% | +0% | 59.4 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.0% | +0% | 81.4 |
| 131 |  $NVR | NVR INC | $1.8M | 0.0% | +2% | 62.3 |
| 132 |  $PPC | PILGRIMS PRIDE CORP | $1.7M | 0.0% | +17% | 65.8 |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +35% | 71.2 |
| 134 |  $BHF | Brighthouse Financial, Inc. | $1.6M | 0.0% | +129% | 54.9 |
| 135 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | +0% | 51.3 |
| 136 |  $CMI | CUMMINS INC | $1.6M | 0.0% | -23% | 58.9 |
| 137 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.6M | 0.0% | +0% | 59.5 |
| 138 |  $ALHC | Alignment Healthcare, Inc. | $1.4M | 0.0% | +0% | 63 |
| 139 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.4M | 0.0% | NEW | 39.8 |
| 140 |  $WDC | WESTERN DIGITAL CORP | $1.3M | 0.0% | +0% | 76.8 |
| 141 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.0% | +0% | 65.1 |
| 142 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.0% | +0% | 58.9 |
| 143 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.0% | +0% | 50.8 |
| 144 |  $ADT | ADT Inc. | $1.3M | 0.0% | +3% | 66.2 |
| 145 |  $HUM | HUMANA INC | $1.2M | 0.0% | -47% | 82 |
| 146 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | +233% | 49.8 |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +103% | — |
| 148 |  $APP | AppLovin Corp | $1.2M | 0.0% | -16% | 86.8 |
| 149 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.0% | +0% | 55.7 |
| 150 |  $USB | US BANCORP DE | $1.1M | 0.0% | +0% | 71.4 |
| 151 |  $LAUR | LAUREATE EDUCATION, INC. | $1.1M | 0.0% | +0% | 58.4 |
| 152 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | NEW | 62.6 |
| 153 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $979,721 | 0.0% | +5% | 62 |
| 154 |  $SNAP | Snap Inc | $973,622 | 0.0% | +0% | 46.8 |
| 155 |  $CCI | CROWN CASTLE INC. | $961,166 | 0.0% | +0% | 52.9 |
| 156 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $959,196 | 0.0% | +0% | 70.4 |
| 157 |  $CNC | CENTENE CORP | $903,166 | 0.0% | +10% | 52.7 |
| 158 |  $GM | General Motors Co | $895,862 | 0.0% | +0% | 58.7 |
| 159 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $878,364 | 0.0% | NEW | 63.7 |
| 160 |  $UNP | UNION PACIFIC CORP | $878,284 | 0.0% | +100% | 74 |
| 161 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $876,446 | 0.0% | NEW | 67.3 |
| 162 |  $WRB | BERKLEY W R CORP | $868,467 | 0.0% | +0% | 71.8 |
| 163 |  $COIN | Coinbase Global, Inc. | $850,875 | 0.0% | -22% | 68 |
| 164 |  $PCAR | PACCAR INC | $841,648 | 0.0% | +0% | 56.5 |
| 165 |  $CRWD | CrowdStrike Holdings, Inc. | $816,347 | 0.0% | +0% | 55 |
| 166 |  $IBKR | Interactive Brokers Group, Inc. | $815,437 | 0.0% | NEW | 75.5 |
| 167 |  $EA | ELECTRONIC ARTS INC. | $807,121 | 0.0% | +0% | 71.1 |
| 168 |  $AMT | AMERICAN TOWER CORP /MA/ | $793,523 | 0.0% | +0% | 69.8 |
| 169 |  $EMR | EMERSON ELECTRIC CO | $769,218 | 0.0% | +0% | 65.9 |
| 170 |  $ACGL | ARCH CAPITAL GROUP LTD. | $766,000 | 0.0% | +0% | — |
| 171 |  $SIRI | SIRIUS XM HOLDINGS INC. | $749,708 | 0.0% | +0% | 37.7 |
| 172 |  $RKLB | Rocket Lab Corp | $741,420 | 0.0% | +0% | 37.2 |
| 173 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $730,242 | 0.0% | -6% | 74.4 |
| 174 |  $HEI | HEICO CORP | $720,598 | 0.0% | NEW | 79.2 |
| 175 |  $ALV | AUTOLIV INC | $689,955 | 0.0% | +0% | 56.9 |
| 176 |  $CCZ | COMCAST CORP | $672,618 | 0.0% | +0% | 70.4 |
| 177 |  $UNIT | Uniti Group Inc. | $662,744 | 0.0% | +0% | — |
| 178 |  $TJX | TJX COMPANIES INC /DE/ | $657,804 | 0.0% | NEW | 70.7 |
| 179 |  $DHI | HORTON D R INC /DE/ | $613,648 | 0.0% | +0% | 54.6 |
| 180 |  $AMGN | AMGEN INC | $592,164 | 0.0% | +0% | 79.5 |
| 181 |  $GWW | W.W. GRAINGER, INC. | $587,947 | 0.0% | +0% | 69.5 |
| 182 |  $LEA | LEAR CORP | $587,359 | 0.0% | +0% | 50 |
| 183 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $579,625 | 0.0% | +0% | 54.6 |
| 184 |  $VRT | Vertiv Holdings Co | $571,824 | 0.0% | NEW | 82.7 |
| 185 |  $ADSK | Autodesk, Inc. | $558,520 | 0.0% | -60% | 76.4 |
| 186 |  $CWEN | Clearway Energy, Inc. | $552,889 | 0.0% | +1% | 64.2 |
| 187 |  $QCOM | QUALCOMM INC/DE | $543,065 | 0.0% | NEW | 81.9 |
| 188 |  $DNOW | DNOW Inc. | $535,962 | 0.0% | +0% | 49.6 |
| 189 |  $SBRA | Sabra Health Care REIT, Inc. | $510,191 | 0.0% | +0% | 73.5 |
| 190 |  $XIFR | XPLR Infrastructure, LP | $485,175 | 0.0% | +11% | 40.8 |
| 191 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $480,574 | 0.0% | +0% | 54.6 |
| 192 |  $CI | Cigna Group | $468,680 | 0.0% | +0% | 66.8 |
| 193 |  $UPS | UNITED PARCEL SERVICE INC | $431,396 | 0.0% | NEW | 58.2 |
| 194 |  $HROW | HARROW, INC. | $416,280 | 0.0% | +114% | 41.6 |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $410,412 | 0.0% | +0% | 70.4 |
| 196 |  $KIM | KIMCO REALTY CORP | $408,550 | 0.0% | NEW | 70.1 |
| 197 |  $Q | Qnity Electronics, Inc. | $388,600 | 0.0% | -38% | — |
| 198 |  $UEC | URANIUM ENERGY CORP | $388,418 | 0.0% | NEW | 17.8 |
| 199 |  $AFG | AMERICAN FINANCIAL GROUP INC | $367,294 | 0.0% | +0% | 59.9 |
| 200 |  $RBLX | Roblox Corp | $357,120 | 0.0% | NEW | 53.7 |
| 201 |  $MBLY | Mobileye Global Inc. | $348,144 | 0.0% | +0% | 38.8 |
| 202 |  $BCC | BOISE CASCADE Co | $347,772 | 0.0% | +0% | 43.5 |
| 203 |  $SNPS | SYNOPSYS INC | $340,973 | 0.0% | -53% | 63.1 |
| 204 |  $VMC | Vulcan Materials CO | $314,779 | 0.0% | +0% | 66.6 |
| 205 |  $PGNY | Progyny, Inc. | $293,041 | 0.0% | +0% | 59 |
| 206 |  $XYL | Xylem Inc. | $281,662 | 0.0% | +0% | 65.6 |
| 207 |  $BF-A | BROWN FORMAN CORP | $272,358 | 0.0% | -30% | 65.1 |
| 208 |  $KRMN | Karman Holdings Inc. | $271,770 | 0.0% | +0% | 56.1 |
| 209 |  $DASH | DoorDash, Inc. | $269,369 | 0.0% | +0% | 70.6 |
| 210 |  $DAN | DANA Inc | $230,974 | 0.0% | NEW | 60.9 |
| 211 |  $ALLY | Ally Financial Inc. | $223,768 | 0.0% | +0% | 69.3 |
| 212 |  $SITC | SITE Centers Corp. | $168,853 | 0.0% | +0% | 52.6 |
| 213 |  $CLF | CLEVELAND-CLIFFS INC. | $158,007 | 0.0% | NEW | 35.7 |
| 214 |  $CRCT | Cricut, Inc. | $130,242 | 0.0% | +39% | 57.3 |
| 215 |  $KRO | KRONOS WORLDWIDE INC | $95,147 | 0.0% | NEW | 41.4 |
| 216 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $80,641 | 0.0% | NEW | 32.6 |
| 217 |  $AHRT | AH Realty Trust, Inc. | $59,015 | 0.0% | +0% | 31.5 |
New Positions (21)
$AZN ASTRAZENECA PLC$945.9M$SUNB Sunbelt Rentals Holdings, Inc.$34.0M ISHARES TR$7.5M
$BX Blackstone Inc.$2.4M$KLIC KULICKE & SOFFA INDUSTRIES INC$1.4M$PWR QUANTA SERVICES, INC.$1.0M$TMO THERMO FISHER SCIENTIFIC INC.$878,364$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$876,446$IBKR Interactive Brokers Group, Inc.$815,437$HEI HEICO CORP$720,598$TJX TJX COMPANIES INC /DE/$657,804$VRT Vertiv Holdings Co$571,824$QCOM QUALCOMM INC/DE$543,065$UPS UNITED PARCEL SERVICE INC$431,396$KIM KIMCO REALTY CORP$408,550Exited Positions (12)
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