CAISSE DES DEPOTS ET CONSIGNATIONS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056947
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$5.9B
Holdings
235
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAISSE DES DEPOTS ET CONSIGNATIONS disclosed 235 positions worth $5.9B in its Form 13F-HR for Q2 2026, led by $TTE (TotalEnergies SE) at 40.0% of the equity portfolio, followed by $AZN and $UBS. During the quarter the fund opened 53 new positions and exited 35 — including a new stake in $WSE. The portfolio is most concentrated in Energy (40.3% 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
DiversifyingSector Allocation
EnergyHealthcareTechnologyFinancialsMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.6#1,442
Quality
$2.4B30,368,297 sh - —
Quality
$942.1M5,034,088 sh - —
Quality
$388.0M7,812,061 sh - —
Quality
$385.2M742,277 sh - 54.9
Quality
$160.7M2,374,092 sh - —
Quality
$152.2M309,792 sh - 85.9
Quality
$101.6M507,842 sh - 76.4
Quality
$90.6M313,217 sh - 82.9
Quality
$63.4M184,704 sh - 64.4
Quality
$56.0M682,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | 50.6#1,442 | $2.4B | 30,368,297 |
 ASTRAZENECA PLC$AZN | — | $942.1M | 5,034,088 |
 UBS Group AG$UBS | — | $388.0M | 7,812,061 |
 LINDE PLC$LIN | — | $385.2M | 742,277 |
 ALCON INC$ALC | 54.9 | $160.7M | 2,374,092 |
 Trane Technologies plc$TT | — | $152.2M | 309,792 |
 NVIDIA CORP$NVDA | 85.9 | $101.6M | 507,842 |
 Apple Inc.$AAPL | 76.4 | $90.6M | 313,217 |
 VISA INC.$V | 82.9 | $63.4M | 184,704 |
 Ingersoll Rand Inc.$IR | 64.4 | $56.0M | 682,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DES DEPOTS ET CONSIGNATIONS's 235 positions.
Showing top 10 of 235 holdings.
Sector Allocation
Energy
$2.4B
Healthcare
$1.3B
Technology
$751.2M
Financials
$569.9M
Materials
$412.5M
Industrials
$256.1M
Consumer Discretionary
$111.7M
Consumer Staples
$69.4M
Full Holdings — CAISSE DES DEPOTS ET CONSIGNATIONS (Q2 2026)
All 235 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 | $2.4B | 40.0% | +0% | 50.6 |
| 2 | $AZN | ASTRAZENECA PLC | $942.1M | 15.9% | +3% | — |
| 3 | $UBS | UBS Group AG | $388.0M | 6.6% | +0% | — |
| 4 | $LIN | LINDE PLC | $385.2M | 6.5% | +0% | — |
| 5 | $ALC | ALCON INC | $160.7M | 2.7% | +0% | 54.9 |
| 6 | $TT | Trane Technologies plc | $152.2M | 2.6% | -0% | — |
| 7 | $NVDA | NVIDIA CORP | $101.6M | 1.7% | +0% | 85.9 |
| 8 | $AAPL | Apple Inc. | $90.6M | 1.5% | +0% | 76.4 |
| 9 | $V | VISA INC. | $63.4M | 1.1% | +0% | 82.9 |
| 10 | $IR | Ingersoll Rand Inc. | $56.0M | 0.9% | +0% | 64.4 |
| 11 |  $MSFT | MICROSOFT CORP | $53.8M | 0.9% | +0% | 79.8 |
| 12 |  $AMZN | AMAZON COM INC | $50.6M | 0.9% | +0% | 68.7 |
| 13 |  $QGEN | QIAGEN N.V. | $49.5M | 0.8% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $47.3M | 0.8% | +0% | 78.2 |
| 15 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $39.6M | 0.7% | +0% | 69.7 |
| 16 |  $AVGO | Broadcom Inc. | $38.6M | 0.7% | +0% | 84.5 |
| 17 |  $GOOGL | Alphabet Inc. | $35.8M | 0.6% | +0% | 78.2 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.4% | -13% | 79.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $22.9M | 0.4% | +0% | 70.7 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $22.2M | 0.4% | +15% | 86.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $21.5M | 0.4% | +13% | 70.3 |
| 22 |  $WSE | Wise Group plc | $20.3M | 0.3% | NEW | — |
| 23 |  $ACN | Accenture plc | $20.1M | 0.3% | +0% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $19.1M | 0.3% | +90% | 72.3 |
| 25 |  $INTC | INTEL CORP | $18.8M | 0.3% | -24% | 45.6 |
| 26 |  $EL | ESTEE LAUDER COMPANIES INC | $16.0M | 0.3% | +0% | 51.2 |
| 27 |  $WMT | Walmart Inc. | $15.9M | 0.3% | +0% | 60.2 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.4M | 0.3% | +245% | 67.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $14.8M | 0.3% | +1% | 69 |
| 30 |  $CAT | CATERPILLAR INC | $14.6M | 0.3% | +4% | 66.5 |
| 31 |  $KO | COCA COLA CO | $14.5M | 0.3% | +7% | 69.5 |
| 32 |  $LLY | ELI LILLY & Co | $13.7M | 0.2% | +0% | 87.5 |
| 33 |  $GE | GENERAL ELECTRIC CO | $12.9M | 0.2% | -14% | 73.8 |
| 34 |  $ABBV | AbbVie Inc. | $12.6M | 0.2% | -18% | 72.6 |
| 35 |  $LRCX | LAM RESEARCH CORP | $11.4M | 0.2% | -43% | 79.4 |
| 36 |  $GEV | GE Vernova Inc. | $11.2M | 0.2% | +26% | 81.1 |
| 37 | — | ISHARES INC - MSCI STH KOR ETF | $10.5M | 0.2% | NEW | — |
| 38 |  $MA | Mastercard Inc | $10.2M | 0.2% | +0% | 85.1 |
| 39 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.2% | -21% | 64.6 |
| 40 |  $NEE | NEXTERA ENERGY INC | $10.2M | 0.2% | +0% | 64.6 |
| 41 |  $MRK | Merck & Co., Inc. | $10.2M | 0.2% | -13% | 59.9 |
| 42 |  $PANW | Palo Alto Networks Inc | $10.0M | 0.2% | +4% | 65.5 |
| 43 |  $CSX | CSX CORP | $9.6M | 0.2% | +0% | 65.2 |
| 44 |  $NFLX | NETFLIX INC | $9.5M | 0.2% | -5% | 78.8 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $8.9M | 0.1% | +0% | 79.4 |
| 46 |  $PFE | PFIZER INC | $8.3M | 0.1% | -5% | 62 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.1% | -25% | 70 |
| 48 |  $HD | HOME DEPOT, INC. | $8.0M | 0.1% | -14% | 60.3 |
| 49 |  $KMI | KINDER MORGAN, INC. | $8.0M | 0.1% | NEW | 71.3 |
| 50 |  $F | FORD MOTOR CO | $7.9M | 0.1% | +8% | 54.9 |
| 51 |  $PGR | PROGRESSIVE CORP/OH/ | $7.8M | 0.1% | -4% | 80.1 |
| 52 |  $FAST | FASTENAL CO | $7.6M | 0.1% | +5% | 66.9 |
| 53 | — | ISHARES TR - MSCI PHILIPS ETF | $7.5M | 0.1% | +0% | — |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $7.2M | 0.1% | -5% | 57.4 |
| 55 |  $RTX | RTX Corp | $7.2M | 0.1% | -36% | 73.2 |
| 56 |  $CNH | CNH Industrial N.V. | $7.1M | 0.1% | +8% | — |
| 57 |  $CRM | Salesforce, Inc. | $6.9M | 0.1% | +1% | 77 |
| 58 |  $NOW | ServiceNow, Inc. | $6.6M | 0.1% | +29% | 72.9 |
| 59 |  $EXC | EXELON CORP | $6.6M | 0.1% | +21% | 59.6 |
| 60 |  $ROL | ROLLINS INC | $6.6M | 0.1% | +47% | 65 |
| 61 |  $UBER | Uber Technologies, Inc | $6.6M | 0.1% | -11% | 73.5 |
| 62 |  $ORCL | ORACLE CORP | $6.5M | 0.1% | -19% | 66.2 |
| 63 |  $MNST | Monster Beverage Corp | $6.3M | 0.1% | -19% | 71.3 |
| 64 |  $KDP | Keurig Dr Pepper Inc. | $6.2M | 0.1% | -18% | 64.6 |
| 65 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.1M | 0.1% | +2% | 65.1 |
| 66 |  $MS | MORGAN STANLEY | $5.9M | 0.1% | -22% | 75.8 |
| 67 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.1% | +0% | 79.3 |
| 68 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.7M | 0.1% | -10% | 65 |
| 69 |  $PCG | PG&E Corp | $5.7M | 0.1% | -9% | 58.8 |
| 70 |  $BKNG | Booking Holdings Inc. | $5.5M | 0.1% | +6724% | 58.5 |
| 71 |  $CEG | Constellation Energy Corp | $5.4M | 0.1% | +26% | 59.4 |
| 72 |  $CME | CME GROUP INC. | $5.2M | 0.1% | +219% | 69.5 |
| 73 |  $KVUE | Kenvue Inc. | $5.1M | 0.1% | +9% | 60.3 |
| 74 |  $T | AT&T INC. | $5.1M | 0.1% | +0% | 65.7 |
| 75 |  $CRH | CRH PUBLIC LTD CO | $5.0M | 0.1% | -20% | — |
| 76 |  $FTNT | Fortinet, Inc. | $4.8M | 0.1% | +0% | 80.1 |
| 77 |  $HST | HOST HOTELS & RESORTS, INC. | $4.8M | 0.1% | +29% | 67.3 |
| 78 | — | ISHARES TR - MSCI INDONIA ETF | $4.7M | 0.1% | NEW | — |
| 79 |  $AGNC | AGNC Investment Corp. | $4.7M | 0.1% | NEW | — |
| 80 |  $JCI | Johnson Controls International plc | $4.7M | 0.1% | -45% | — |
| 81 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | +98% | 75.9 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.4M | 0.1% | -14% | 69.8 |
| 83 | — | GLOBAL X FDS - GB MSCI AR ETF | $4.4M | 0.1% | NEW | — |
| 84 |  $CAH | CARDINAL HEALTH INC | $4.4M | 0.1% | +0% | 62.4 |
| 85 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.1% | -20% | 70.5 |
| 86 |  $SBUX | STARBUCKS CORP | $4.3M | 0.1% | -19% | 58.2 |
| 87 |  $ADBE | ADOBE INC. | $4.2M | 0.1% | +0% | 77.6 |
| 88 |  $CPRT | COPART INC | $4.2M | 0.1% | +39% | 69.1 |
| 89 |  $WY | WEYERHAEUSER CO | $4.1M | 0.1% | +0% | 51.3 |
| 90 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.1% | +85% | 73.9 |
| 91 |  $GLW | CORNING INC /NY | $4.0M | 0.1% | NEW | 73.7 |
| 92 |  $CARR | CARRIER GLOBAL Corp | $4.0M | 0.1% | -1% | 56.6 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.1% | NEW | 65.8 |
| 94 |  $SLB | SLB LIMITED/NV | $3.9M | 0.1% | NEW | 57.9 |
| 95 |  $EW | Edwards Lifesciences Corp | $3.8M | 0.1% | +0% | 69.4 |
| 96 |  $MMM | 3M CO | $3.7M | 0.1% | -40% | 64.9 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.1% | +177% | 72.1 |
| 98 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | -54% | 65 |
| 99 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.1% | NEW | — |
| 100 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.1% | NEW | 66.5 |
| 101 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 0.1% | -35% | 62 |
| 102 |  $C | CITIGROUP INC | $3.3M | 0.1% | +0% | 65 |
| 103 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.1% | +0% | 65.5 |
| 104 |  $ABNB | Airbnb, Inc. | $3.3M | 0.1% | +55% | 71 |
| 105 |  $DIS | Walt Disney Co | $3.2M | 0.1% | +0% | 60.1 |
| 106 |  $BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.1% | -20% | 77.5 |
| 107 |  $DELL | Dell Technologies Inc. | $3.2M | 0.1% | NEW | 71.2 |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.1M | 0.1% | +0% | 66.2 |
| 109 |  $KEY | KEYCORP /NEW/ | $3.1M | 0.1% | -22% | 70.8 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $3.0M | 0.1% | +113% | 73.5 |
| 111 |  $BNY | Bank of New York Mellon Corp | $3.0M | 0.1% | +0% | 74.1 |
| 112 |  $CRWD | CrowdStrike Holdings, Inc. | $3.0M | 0.1% | +87% | 67.7 |
| 113 |  $AVTR | Avantor, Inc. | $2.9M | 0.1% | NEW | 39.6 |
| 114 |  $PYPL | PayPal Holdings, Inc. | $2.8M | 0.1% | -3% | 64.1 |
| 115 |  $DHR | DANAHER CORP /DE/ | $2.8M | 0.1% | -33% | 64.8 |
| 116 |  $MDT | Medtronic plc | $2.7M | 0.1% | -47% | 68.7 |
| 117 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.1% | NEW | — |
| 118 |  $ROIV | Roivant Sciences Ltd. | $2.7M | 0.1% | NEW | — |
| 119 |  $HUM | HUMANA INC | $2.7M | 0.0% | -7% | 58.9 |
| 120 |  $BKR | Baker Hughes Co | $2.6M | 0.0% | NEW | 60.7 |
| 121 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.0% | +0% | 71.6 |
| 122 |  $CF | CF Industries Holdings, Inc. | $2.5M | 0.0% | NEW | 77.4 |
| 123 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | -17% | 56.4 |
| 124 |  $NKE | NIKE, Inc. | $2.5M | 0.0% | +0% | 49.3 |
| 125 |  $RIVN | Rivian Automotive, Inc. / DE | $2.5M | 0.0% | +0% | 35.9 |
| 126 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.0% | -22% | 80.7 |
| 127 |  $ETN | Eaton Corp plc | $2.5M | 0.0% | +8% | — |
| 128 |  $ANET | Arista Networks, Inc. | $2.5M | 0.0% | -34% | 81.9 |
| 129 |  $SOFI | SoFi Technologies, Inc. | $2.4M | 0.0% | +0% | 62.4 |
| 130 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.0% | +0% | 86.8 |
| 131 |  $CNC | CENTENE CORP | $2.3M | 0.0% | +30% | 58.2 |
| 132 |  $PLD | Prologis, Inc. | $2.3M | 0.0% | -47% | 68.3 |
| 133 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.0% | +193% | 70.5 |
| 134 |  $OTIS | Otis Worldwide Corp | $2.2M | 0.0% | -44% | 61.3 |
| 135 |  $SYF | Synchrony Financial | $2.2M | 0.0% | +0% | 64 |
| 136 |  $ELV | Elevance Health, Inc. | $2.1M | 0.0% | -12% | 59 |
| 137 |  $CMI | CUMMINS INC | $2.1M | 0.0% | +0% | 58.1 |
| 138 |  $APP | AppLovin Corp | $2.0M | 0.0% | +34% | 84.4 |
| 139 |  $DOW | DOW INC. | $2.0M | 0.0% | -43% | 40.2 |
| 140 |  $KR | KROGER CO | $1.9M | 0.0% | NEW | 52.6 |
| 141 |  $WBD | Warner Bros. Discovery, Inc. | $1.7M | 0.0% | -16% | 41.4 |
| 142 |  $XRAY | DENTSPLY SIRONA Inc. | $1.7M | 0.0% | NEW | 39.8 |
| 143 |  $BX | Blackstone Inc. | $1.7M | 0.0% | -31% | 74.4 |
| 144 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.7M | 0.0% | NEW | 61.3 |
| 145 |  $SNOW | Snowflake Inc. | $1.7M | 0.0% | NEW | 54.9 |
| 146 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | NEW | — |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +0% | 64.4 |
| 148 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | +0% | 79.9 |
| 149 |  $PPC | PILGRIMS PRIDE CORP | $1.6M | 0.0% | +22% | 53.7 |
| 150 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.0% | +0% | 55.3 |
| 151 |  $NVR | NVR INC | $1.5M | 0.0% | -20% | 56.3 |
| 152 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | NEW | 52.1 |
| 153 |  $HEI | HEICO CORP | $1.5M | 0.0% | +55% | 75.6 |
| 154 |  $FTV | Fortive Corp | $1.4M | 0.0% | -50% | 57 |
| 155 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | NEW | 56.4 |
| 156 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.0% | +0% | 52.2 |
| 157 |  $COMP | Compass, Inc. | $1.3M | 0.0% | NEW | 61.2 |
| 158 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.0% | +45% | 65.1 |
| 159 |  $USB | US BANCORP \DE\ | $1.3M | 0.0% | +0% | 65.3 |
| 160 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.0% | -44% | 62.3 |
| 161 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | +13% | 72.6 |
| 162 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +73% | 73.4 |
| 163 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.0% | -16% | 63.9 |
| 164 |  $LAUR | LAUREATE EDUCATION, INC. | $1.0M | 0.0% | -6% | 61.7 |
| 165 |  $EME | EMCOR Group, Inc. | $1.0M | 0.0% | NEW | 69.3 |
| 166 |  $SNAP | Snap Inc | $939,757 | 0.0% | +0% | 56.2 |
| 167 |  $WRB | BERKLEY W R CORP | $924,155 | 0.0% | +0% | 68.6 |
| 168 |  $TROW | PRICE T ROWE GROUP INC | $911,225 | 0.0% | NEW | 69 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $895,797 | 0.0% | -47% | 63.6 |
| 170 |  $ACGL | ARCH CAPITAL GROUP LTD. | $888,099 | 0.0% | +15% | — |
| 171 |  $LNC | LINCOLN NATIONAL CORP | $883,396 | 0.0% | -31% | 64.5 |
| 172 |  $PCAR | PACCAR INC | $875,314 | 0.0% | +0% | 56.5 |
| 173 |  $CVS | CVS HEALTH Corp | $861,635 | 0.0% | -63% | 59.4 |
| 174 |  $OPEN | Opendoor Technologies Inc. | $829,544 | 0.0% | NEW | 22.5 |
| 175 |  $UNIT | Uniti Group Inc. | $810,413 | 0.0% | +0% | 71.7 |
| 176 |  $WELL | WELLTOWER INC. | $808,694 | 0.0% | NEW | 59.8 |
| 177 |  $DDOG | Datadog, Inc. | $797,743 | 0.0% | NEW | 71.4 |
| 178 |  $DXCM | DEXCOM INC | $773,986 | 0.0% | NEW | 76 |
| 179 |  $CWK | Cushman & Wakefield Ltd. | $773,165 | 0.0% | NEW | — |
| 180 |  $VRT | Vertiv Holdings Co | $764,059 | 0.0% | +0% | 81 |
| 181 |  $ALV | AUTOLIV INC | $762,191 | 0.0% | +0% | 60.9 |
| 182 |  $AMT | AMERICAN TOWER CORP /MA/ | $752,095 | 0.0% | +0% | 66.3 |
| 183 |  $BWXT | BWX Technologies, Inc. | $749,792 | 0.0% | -66% | 63.8 |
| 184 |  $MTZ | MASTEC INC | $744,747 | 0.0% | NEW | 58.8 |
| 185 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $738,873 | 0.0% | NEW | 42.5 |
| 186 |  $PLUG | PLUG POWER INC | $733,936 | 0.0% | NEW | 25.2 |
| 187 |  $BWA | BORGWARNER INC | $728,474 | 0.0% | -73% | 56 |
| 188 |  $ALHC | Alignment Healthcare, Inc. | $705,681 | 0.0% | -64% | 64.2 |
| 189 |  $EQH | Equitable Holdings, Inc. | $702,650 | 0.0% | -88% | 39.5 |
| 190 |  $CL | COLGATE PALMOLIVE CO | $683,474 | 0.0% | NEW | 61.3 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $682,010 | 0.0% | NEW | 75.4 |
| 192 |  $CCI | CROWN CASTLE INC. | $678,011 | 0.0% | -24% | 61.7 |
| 193 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $661,373 | 0.0% | -74% | 66 |
| 194 |  $WWD | Woodward, Inc. | $642,840 | 0.0% | NEW | 67.3 |
| 195 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $637,472 | 0.0% | NEW | 59.1 |
| 196 |  $AA | Alcoa Corp | $633,605 | 0.0% | NEW | 63.4 |
| 197 |  $TJX | TJX COMPANIES INC /DE/ | $624,028 | 0.0% | +0% | 68.7 |
| 198 |  $DHI | HORTON D R INC /DE/ | $623,668 | 0.0% | -14% | 53.6 |
| 199 |  $AMGN | AMGEN INC | $609,448 | 0.0% | +0% | 79.2 |
| 200 |  $ADT | ADT Inc. | $609,290 | 0.0% | -51% | 63.2 |
| 201 |  $DNOW | DNOW Inc. | $583,663 | 0.0% | +0% | 48.8 |
| 202 |  $ATI | ATI INC | $582,036 | 0.0% | NEW | 63.1 |
| 203 |  $Q | Qnity Electronics, Inc. | $550,028 | 0.0% | +0% | 68.4 |
| 204 |  $XIFR | XPLR Infrastructure, LP | $539,540 | 0.0% | +0% | 48.5 |
| 205 |  $HLT | Hilton Worldwide Holdings Inc. | $517,500 | 0.0% | NEW | 63.3 |
| 206 |  $VIR | Vir Biotechnology, Inc. | $511,895 | 0.0% | NEW | 38.2 |
| 207 |  $CRS | CARPENTER TECHNOLOGY CORP | $487,920 | 0.0% | NEW | 64.6 |
| 208 |  $CI | Cigna Group | $484,370 | 0.0% | +0% | 66.2 |
| 209 |  $VTR | Ventas, Inc. | $466,200 | 0.0% | NEW | 62.5 |
| 210 |  $KIM | KIMCO REALTY CORP | $460,914 | 0.0% | +0% | 64.5 |
| 211 |  $INTU | INTUIT INC. | $430,389 | 0.0% | -77% | 79.3 |
| 212 |  $WFC | WELLS FARGO & COMPANY/MN | $404,358 | 0.0% | -95% | 61.8 |
| 213 |  $ARES | Ares Management Corp | $386,914 | 0.0% | NEW | 60.9 |
| 214 |  $SNPS | SYNOPSYS INC | $383,620 | 0.0% | +0% | 67.9 |
| 215 |  $ICE | Intercontinental Exchange, Inc. | $372,900 | 0.0% | -77% | 73.7 |
| 216 |  $VMC | Vulcan Materials CO | $341,032 | 0.0% | +0% | 63.5 |
| 217 |  $DASH | DoorDash, Inc. | $331,047 | 0.0% | +0% | 71 |
| 218 |  $FDXF | FedEx Freight Holding Company, Inc. | $329,633 | 0.0% | NEW | — |
| 219 |  $CW | CURTISS WRIGHT CORP | $322,048 | 0.0% | NEW | 69.5 |
| 220 |  $MDLN | Medline Inc. | $284,836 | 0.0% | NEW | 62.5 |
| 221 |  $KKR | KKR & Co. Inc. | $281,581 | 0.0% | -76% | 54.3 |
| 222 |  $MBLY | Mobileye Global Inc. | $280,856 | 0.0% | -43% | 33.8 |
| 223 |  $XYL | Xylem Inc. | $278,621 | 0.0% | +0% | 65.8 |
| 224 |  $GWW | W.W. GRAINGER, INC. | $277,522 | 0.0% | -62% | 61.8 |
| 225 |  $ALLY | Ally Financial Inc. | $262,099 | 0.0% | +0% | 64.5 |
| 226 |  $SITC | SITE Centers Corp. | $230,681 | 0.0% | +86% | 32.8 |
| 227 |  $EMBC | Embecta Corp. | $230,632 | 0.0% | NEW | 50.2 |
| 228 |  $UNP | UNION PACIFIC CORP | $230,384 | 0.0% | -77% | 69.7 |
| 229 |  $CCZ | COMCAST CORP | $228,904 | 0.0% | -60% | 59.5 |
| 230 |  $AXON | AXON ENTERPRISE, INC. | $214,714 | 0.0% | NEW | 56.6 |
| 231 |  $APAM | Artisan Partners Asset Management Inc. | $211,772 | 0.0% | NEW | 67.3 |
| 232 |  $SN | SharkNinja, Inc. | $202,519 | 0.0% | NEW | 66.8 |
| 233 |  $CLF | CLEVELAND-CLIFFS INC. | $175,584 | 0.0% | +0% | 38.3 |
| 234 |  $CRCT | Cricut, Inc. | $110,149 | 0.0% | -28% | 58.6 |
| 235 |  $KRO | KRONOS WORLDWIDE INC | $66,066 | 0.0% | -28% | 38.1 |
New Positions (53)
$WSE Wise Group plc$20.3M ISHARES INC - MSCI STH KOR ETF$10.5M
$KMI KINDER MORGAN, INC.$8.0M ISHARES TR - MSCI INDONIA ETF$4.7M
$AGNC AGNC Investment Corp.$4.7M GLOBAL X FDS - GB MSCI AR ETF$4.4M
$GLW CORNING INC /NY$4.0M$VZ VERIZON COMMUNICATIONS INC$3.9M$SLB SLB LIMITED/NV$3.9M$HONA Honeywell Aerospace Inc.$3.6M$LNG Cheniere Energy, Inc.$3.6M$DELL Dell Technologies Inc.$3.2M$AVTR Avantor, Inc.$2.9M$STX Seagate Technology Holdings plc$2.7M$ROIV Roivant Sciences Ltd.$2.7MExited Positions (35)
ISHARES INC
$JXN Jackson Financial Inc.
$HOOD Robinhood Markets, Inc.
$PNR PENTAIR plc
$BHF Brighthouse Financial, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$KLIC KULICKE & SOFFA INDUSTRIES INC
$APO Apollo Global Management, Inc.
$ORI OLD REPUBLIC INTERNATIONAL CORP
$GM General Motors Co
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$COIN Coinbase Global, Inc.
$IBKR Interactive Brokers Group, Inc.
$EA ELECTRONIC ARTS INC.
$EMR EMERSON ELECTRIC COBrowse Top Institutional Investors
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