Caisse de depot et placement du Quebec

Caisse De Depot Et Placement Du Quebec as of June 30, 2022

Portfolio Holdings for Caisse De Depot Et Placement Du Quebec

Caisse De Depot Et Placement Du Quebec holds 581 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cgi Common (GIB) 5.0 $1.8B 23M 79.49
Microsoft Corp Common (MSFT) 3.8 $1.4B 5.5M 256.83
Compagnie des chemins de fer nationaux du Canada Common (CNI) 3.8 $1.4B 12M 112.24
Apple Common (AAPL) 3.5 $1.3B 9.4M 136.72
Pfizer Common (PFE) 2.5 $899M 17M 52.43
Bce Common (BCE) 2.3 $825M 17M 49.05
Azure Power Global Common (AZREF) 2.0 $728M 34M 21.25
At&t Common (T) 2.0 $718M 34M 20.96
Johnson & Johnson Common (JNJ) 1.9 $704M 4.0M 177.51
Amazon.com Common (AMZN) 1.7 $606M 5.7M 106.21
Cae Common (CAE) 1.7 $605M 25M 24.59
Cisco Systems Common (CSCO) 1.5 $567M 13M 42.64
Merck & Co Common (MRK) 1.5 $541M 5.9M 91.17
Lightspeed Commerce Common (LSPD) 1.5 $540M 24M 22.25
Fidelity National Information Services Common (FIS) 1.3 $471M 5.1M 91.67
Alphabet Common (GOOG) 1.2 $456M 209k 2187.45
AutoZone Common (AZO) 1.2 $440M 205k 2149.12
Financial Select Sector SPDR Fund Etf (XLF) 1.2 $438M 14M 31.45
Mastercard Common (MA) 1.2 $423M 1.3M 315.48
Dominion Energy Common (D) 1.1 $413M 5.2M 79.81
Bristol-Myers Squibb Common (BMY) 1.1 $409M 5.3M 77.00
CVS Health Corp Common (CVS) 1.1 $401M 4.3M 92.66
Walmart Common (WMT) 1.0 $377M 3.1M 121.58
Eversource Energy Common (ES) 1.0 $374M 4.4M 84.47
Meta Platforms Common (META) 1.0 $369M 2.3M 161.25
Berkshire Hathaway Common (BRK.B) 1.0 $369M 1.4M 273.02
Mondelez International Common (MDLZ) 1.0 $368M 5.9M 62.09
Vertex Pharmaceuticals Common (VRTX) 1.0 $360M 1.3M 281.79
Danaher Corp Common (DHR) 1.0 $349M 1.4M 253.52
Waste Management Common (WM) 0.9 $328M 2.1M 152.98
Banque de Montreal Common (BMO) 0.9 $321M 3.3M 95.96
Colgate-Palmolive Common (CL) 0.9 $319M 4.0M 80.14
iShares MSCI Emerging Markets ETF Etf (EEM) 0.8 $306M 7.6M 40.10
Intel Corp Common (INTC) 0.8 $301M 8.0M 37.41
CMS Energy Corp Common (CMS) 0.8 $292M 4.3M 67.50
Alphabet Common (GOOGL) 0.8 $283M 130k 2179.26
Micron Technology Common (MU) 0.7 $270M 4.9M 55.28
NVIDIA Corp Common (NVDA) 0.7 $267M 1.8M 151.59
Banque Royale du Canada Common (RY) 0.7 $261M 2.7M 96.62
Oracle Corp Common (ORCL) 0.7 $257M 3.7M 69.87
Newmont Corp Common (NEM) 0.7 $251M 4.2M 59.63
Electronic Arts Common (EA) 0.7 $249M 2.0M 121.65
Marsh & McLennan Cos Common (MMC) 0.6 $233M 1.5M 155.25
Baxter International Common (BAX) 0.6 $233M 3.6M 64.23
Enbridge Common (ENB) 0.6 $222M 5.3M 42.14
AbbVie Common (ABBV) 0.6 $215M 1.4M 153.16
Industrial Select Sector SPDR Fund Etf (XLI) 0.6 $206M 2.4M 87.34
Thermo Fisher Scientific Common (TMO) 0.6 $202M 373k 543.28
Dollar General Corp Common (DG) 0.5 $199M 810k 245.44
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.5 $191M 2.2M 85.31
Health Care Select Sector SPDR Fund Etf (XLV) 0.5 $184M 1.4M 128.24
Zoetis Common (ZTS) 0.5 $180M 1.0M 171.89
Elevance Health Common (ELV) 0.5 $179M 370k 482.58
Chemin de fer Canadien Pacifique Limitee Common 0.5 $177M 2.5M 69.70
Communication Services Select Sector SPDR Fund Etf (XLC) 0.5 $177M 3.3M 54.27
NextEra Energy Common (NEE) 0.5 $174M 2.2M 77.46
Progressive Corp/The Common (PGR) 0.5 $170M 1.5M 116.27
Vetements de Sport Gildan Inc, Les Common (GIL) 0.4 $163M 5.7M 28.72
TC Energy Corp Common (TRP) 0.4 $162M 3.1M 51.69
Adobe Common (ADBE) 0.4 $161M 441k 366.06
Alibaba Group Holding Adr (BABA) 0.4 $154M 1.4M 113.68
Citigroup Common (C) 0.4 $152M 3.3M 45.99
Brookfield Asset Management Common 0.4 $148M 3.3M 44.39
Broadridge Financial Solutions Common (BR) 0.4 $148M 1.0M 142.55
Consumer Staples Select Sector SPDR Fund Etf (XLP) 0.4 $147M 2.0M 72.18
Broadcom Common (AVGO) 0.4 $146M 301k 485.81
General Motors Common (GM) 0.4 $141M 4.4M 31.76
Carlisle Cos Common (CSL) 0.4 $139M 584k 238.61
Genuine Parts Common (GPC) 0.4 $134M 1.0M 133.00
Redevances Auriferes Osisko Ltee Common (OR) 0.4 $133M 13M 10.06
salesforce.com Common (CRM) 0.4 $132M 801k 165.04
ServiceNow Common (NOW) 0.4 $131M 276k 475.52
Take-Two Interactive Software Common (TTWO) 0.4 $129M 1.1M 122.53
S&P Global Common (SPGI) 0.3 $122M 361k 337.06
Eli Lilly & Co Common (LLY) 0.3 $116M 358k 324.23
Home Depot Inc, The Common (HD) 0.3 $107M 390k 274.27
Yum! Brands Common (YUM) 0.3 $103M 907k 113.51
Linde Common 0.3 $102M 356k 287.53
Costco Wholesale Corp Common (COST) 0.3 $98M 205k 479.28
Rogers Communications Common (RCI) 0.3 $98M 2.0M 47.82
TransUnion Common (TRU) 0.3 $98M 1.2M 79.99
VMware Common 0.3 $97M 850k 113.98
Materials Select Sector SPDR Fund Etf (XLB) 0.3 $96M 1.3M 73.60
Franco-Nevada Corp Common (FNV) 0.3 $96M 728k 131.26
Otis Worldwide Corp Common (OTIS) 0.3 $94M 1.3M 70.67
TELUS Corporation Common (TU) 0.3 $94M 4.2M 22.23
Hilton Worldwide Holdings Common (HLT) 0.3 $93M 837k 111.44
Tesla Common (TSLA) 0.3 $93M 138k 673.42
Visa Common (V) 0.3 $92M 468k 196.89
Corning Common (GLW) 0.3 $92M 2.9M 31.51
Hologic Common (HOLX) 0.2 $91M 1.3M 69.30
Fiserv Common (FI) 0.2 $91M 1.0M 88.97
Tractor Supply Common (TSCO) 0.2 $91M 467k 193.85
Veeva Systems Common (VEEV) 0.2 $90M 457k 198.04
Intuitive Surgical Common (ISRG) 0.2 $89M 444k 200.71
Nutrien Common (NTR) 0.2 $88M 1.1M 79.47
Lululemon Athletica Common (LULU) 0.2 $87M 317k 272.61
Bank of America Corp Common (BAC) 0.2 $86M 2.7M 31.13
IPG Photonics Corp Common (IPGP) 0.2 $84M 893k 94.13
Boston Scientific Corp Common (BSX) 0.2 $84M 2.2M 37.27
Banque Toronto-Dominion, La Common (TD) 0.2 $83M 1.3M 65.44
Nike Common (NKE) 0.2 $76M 741k 102.20
Prologis Reit (PLD) 0.2 $74M 631k 117.65
Coca-Cola Co/The Common (KO) 0.2 $74M 1.2M 62.91
Brookfield Infrastructure Corp Common (BIPC) 0.2 $72M 1.7M 42.35
AvidXchange Holdings Common (AVDX) 0.2 $71M 12M 6.14
International Business Machines Corp Common (IBM) 0.2 $71M 500k 141.19
Charles Schwab Corp/The Common (SCHW) 0.2 $70M 1.1M 63.18
Newell Brands Common (NWL) 0.2 $66M 3.4M 19.04
TechnipFMC Common (FTI) 0.2 $65M 9.7M 6.73
Regeneron Pharmaceuticals Common (REGN) 0.2 $65M 110k 591.13
Dollar Tree Common (DLTR) 0.2 $64M 413k 155.85
Lockheed Martin Corp Common (LMT) 0.2 $63M 147k 429.96
Zevia PBC Common (ZVIA) 0.2 $62M 22M 2.81
Gilead Sciences Common (GILD) 0.2 $61M 985k 61.81
Financiere Sun Life du Canada Common (SLF) 0.2 $59M 1.3M 45.72
Public Storage Reit (PSA) 0.2 $59M 188k 312.67
Advance Auto Parts Common (AAP) 0.2 $58M 333k 173.09
Align Technology Common (ALGN) 0.2 $57M 243k 236.67
PepsiCo Common (PEP) 0.2 $57M 342k 166.66
Mines Agnico-Eagle Limitee Common (AEM) 0.2 $56M 1.2M 45.68
Netflix Common (NFLX) 0.2 $55M 315k 174.87
Banque de Nouvelle-Ecosse, La Common (BNS) 0.1 $52M 876k 59.06
Expeditors International of Washington Common (EXPD) 0.1 $51M 524k 97.46
Qualcomm Common (QCOM) 0.1 $51M 397k 127.74
UnitedHealth Group Common (UNH) 0.1 $50M 98k 513.63
Cigna Corp Common (CI) 0.1 $49M 185k 263.52
Accenture Common (ACN) 0.1 $48M 174k 277.65
Stantec Common (STN) 0.1 $48M 1.1M 43.71
Tyson Foods Common (TSN) 0.1 $48M 553k 86.06
PayPal Holdings Common (PYPL) 0.1 $47M 676k 69.84
T-Mobile US Common (TMUS) 0.1 $47M 348k 134.54
Workday Common (WDAY) 0.1 $47M 335k 139.58
Cognizant Technology Solutions Corp Common (CTSH) 0.1 $47M 692k 67.49
Texas Instruments Common (TXN) 0.1 $44M 288k 153.65
Walgreens Boots Alliance Common (WBA) 0.1 $43M 1.1M 37.90
Union Pacific Corp Common (UNP) 0.1 $43M 201k 213.28
McDonald's Corp Common (MCD) 0.1 $42M 172k 246.88
TJX Cos Inc/The Common (TJX) 0.1 $41M 739k 55.85
CBRE Group Common (CBRE) 0.1 $41M 557k 73.61
Moderna Common (MRNA) 0.1 $40M 282k 142.85
Target Corp Common (TGT) 0.1 $40M 280k 141.23
Emerson Electric Common (EMR) 0.1 $38M 478k 79.54
Hershey Co, The Common (HSY) 0.1 $38M 175k 215.16
Procter & Gamble Company, The Common (PG) 0.1 $37M 254k 143.79
Automatic Data Processing Common (ADP) 0.1 $36M 174k 210.04
SBA Communications Corp Reit (SBAC) 0.1 $36M 114k 320.05
Hewlett Packard Enterprise Common (HPE) 0.1 $36M 2.7M 13.26
American Campus Communities Reit 0.1 $36M 550k 64.47
Kinder Morgan Common (KMI) 0.1 $35M 2.1M 16.76
BlackRock Common (BLK) 0.1 $35M 57k 609.04
Advanced Micro Devices Common (AMD) 0.1 $35M 454k 76.47
Verizon Communications Common (VZ) 0.1 $34M 673k 50.75
BRP Common (DOOO) 0.1 $34M 556k 61.41
General Dynamics Corp Common (GD) 0.1 $33M 151k 221.25
Sempra Energy Common (SRE) 0.1 $33M 220k 150.27
Blackstone Common (BX) 0.1 $33M 360k 91.23
Kroger Company, The Common (KR) 0.1 $33M 688k 47.33
Camden Property Trust Reit (CPT) 0.1 $32M 240k 134.48
HP Common (HPQ) 0.1 $32M 979k 32.78
Intuit Common (INTU) 0.1 $31M 81k 385.44
Applied Materials Common (AMAT) 0.1 $30M 334k 90.98
KLA Corp Common (KLAC) 0.1 $30M 95k 319.08
Kraft Heinz Co, The Common (KHC) 0.1 $30M 788k 38.14
Illinois Tool Works Common (ITW) 0.1 $30M 165k 182.25
Equinix Reit (EQIX) 0.1 $30M 45k 657.03
Synchrony Financial Common (SYF) 0.1 $30M 1.1M 27.62
Northrop Grumman Corp Common (NOC) 0.1 $29M 61k 478.56
Abbott Laboratories Common (ABT) 0.1 $29M 269k 108.65
Church & Dwight Common (CHD) 0.1 $29M 314k 92.66
Moody's Corp Common (MCO) 0.1 $29M 106k 271.97
Alleghany Corp Common 0.1 $28M 34k 833.10
Arthur J Gallagher & Co Common (AJG) 0.1 $28M 173k 163.04
Chubb Common (CB) 0.1 $28M 142k 196.58
Estee Lauder Cos Inc/The Common (EL) 0.1 $28M 109k 254.67
Elastic NV Common (ESTC) 0.1 $27M 406k 67.67
DR Horton Common (DHI) 0.1 $27M 410k 66.19
Cboe Global Markets Common (CBOE) 0.1 $27M 238k 113.19
Paychex Common (PAYX) 0.1 $27M 236k 113.87
Datadog Common (DDOG) 0.1 $27M 279k 95.24
3M Common (MMM) 0.1 $27M 204k 129.41
FactSet Research Systems Common (FDS) 0.1 $26M 69k 384.57
Kellogg Common (K) 0.1 $26M 369k 71.34
CME Group Common (CME) 0.1 $26M 124k 204.70
Edwards Lifesciences Corp Common (EW) 0.1 $25M 266k 95.09
Stanley Black & Decker Common (SWK) 0.1 $25M 237k 104.86
Allstate Corp/The Common (ALL) 0.1 $24M 190k 126.73
Brown & Brown Common (BRO) 0.1 $24M 402k 58.34
Baidu Adr (BIDU) 0.1 $23M 157k 148.73
Goldman Sachs Group, Inc., The Common (GS) 0.1 $23M 78k 297.03
Agilent Technologies Common (A) 0.1 $23M 191k 118.77
Cintas Corp Common (CTAS) 0.1 $22M 60k 373.53
Cheniere Energy Common (LNG) 0.1 $22M 167k 133.03
Lennar Corp Common (LEN) 0.1 $22M 315k 70.57
Republic Services Common (RSG) 0.1 $22M 167k 130.87
Schlumberger NV Common (SLB) 0.1 $22M 608k 35.76
American Express Common (AXP) 0.1 $22M 156k 138.62
Packaging Corp of America Common (PKG) 0.1 $21M 156k 137.50
Air Products and Chemicals Common (APD) 0.1 $21M 89k 240.48
McKesson Corp Common (MCK) 0.1 $21M 65k 326.21
Healthcare Trust of America Reit 0.1 $21M 760k 27.91
M&T Bank Corp Common (MTB) 0.1 $21M 130k 159.39
Extra Space Storage Reit (EXR) 0.1 $20M 120k 170.12
Wells Fargo & Co Common (WFC) 0.1 $20M 501k 39.17
Lam Research Corp Common (LRCX) 0.1 $20M 46k 426.16
Warner Bros Discovery Common (WBD) 0.1 $20M 1.5M 13.42
Conagra Brands Common (CAG) 0.1 $20M 569k 34.24
Travelers Cos Inc/The Common (TRV) 0.1 $19M 114k 169.13
General Mills Common (GIS) 0.1 $19M 255k 75.45
Brown-Forman Corp Common (BF.B) 0.1 $19M 269k 70.16
Zendesk Common 0.1 $19M 253k 74.07
Capital One Financial Corp Common (COF) 0.1 $19M 179k 104.19
nCino Common (NCNO) 0.1 $19M 601k 30.92
Molson Coors Beverage Common (TAP) 0.1 $19M 340k 54.51
IDEXX Laboratories Common (IDXX) 0.1 $19M 53k 350.74
Equity LifeStyle Properties Reit (ELS) 0.1 $18M 261k 70.47
Walt Disney Co/the Common (DIS) 0.1 $18M 195k 94.40
Aflac Common (AFL) 0.1 $18M 331k 55.33
Activision Blizzard Common 0.0 $18M 235k 77.86
Morgan Stanley Common (MS) 0.0 $18M 240k 76.06
Verisk Analytics Common (VRSK) 0.0 $18M 105k 173.09
Ametek Common (AME) 0.0 $18M 164k 109.89
Nasdaq Common (NDAQ) 0.0 $18M 117k 152.54
MarketAxess Holdings Common (MKTX) 0.0 $18M 70k 256.00
Centene Corp Common (CNC) 0.0 $18M 209k 84.61
Old Dominion Freight Line Common (ODFL) 0.0 $18M 68k 256.28
Hormel Foods Corp Common (HRL) 0.0 $18M 369k 47.36
NVR Common (NVR) 0.0 $17M 4.4k 4004.13
ON Semiconductor Corp Common (ON) 0.0 $17M 346k 50.31
MongoDB Note (Principal) 0.0 $17M 13M 1.39
Arrow Electronics Common (ARW) 0.0 $17M 151k 112.09
Cadence Design Systems Common (CDNS) 0.0 $17M 113k 150.03
Bio-Rad Laboratories Common (BIO) 0.0 $17M 34k 495.00
Thomson Reuters Corp Common 0.0 $17M 162k 104.03
Archer-Daniels-Midland Common (ADM) 0.0 $17M 216k 77.60
Ulta Beauty Common (ULTA) 0.0 $17M 43k 385.49
NRG Energy Common (NRG) 0.0 $17M 435k 38.17
McCormick & Co Common (MKC) 0.0 $16M 197k 83.25
Rollins Common (ROL) 0.0 $16M 470k 34.92
Williams Cos Inc, The Common (WMB) 0.0 $16M 525k 31.21
CH Robinson Worldwide Common (CHRW) 0.0 $16M 162k 101.37
Logitech International SA Common (LOGI) 0.0 $16M 311k 52.09
WW Grainger Common (GWW) 0.0 $16M 36k 454.42
Shopify Common (SHOP) 0.0 $16M 518k 31.18
Mandiant Common 0.0 $16M 725k 21.82
United Parcel Service Common (UPS) 0.0 $16M 86k 182.54
Benson Hill Common (BHIL) 0.0 $16M 5.7M 2.74
Sunrun Scorpio Portfolio 2017-A Common (RUN) 0.0 $16M 665k 23.36
CNH Industrial NV Common (CNHI) 0.0 $15M 1.3M 11.52
Cincinnati Financial Corp Common (CINF) 0.0 $15M 127k 118.98
Halliburton Common (HAL) 0.0 $15M 483k 31.36
MGIC Investment Corp Common (MTG) 0.0 $15M 1.2M 12.60
JD.com Adr (JD) 0.0 $15M 235k 64.22
Amphenol Corp Common (APH) 0.0 $15M 234k 64.38
Prudential Financial Common (PRU) 0.0 $15M 158k 95.68
Western Digital Corp Common (WDC) 0.0 $15M 334k 44.83
Weyerhaeuser Reit (WY) 0.0 $15M 444k 33.12
Fortinet Common (FTNT) 0.0 $15M 260k 56.58
JM Smucker Company, The Common (SJM) 0.0 $15M 114k 128.01
Equity Residential Reit (EQR) 0.0 $15M 201k 72.22
T Rowe Price Group Common (TROW) 0.0 $14M 123k 113.61
Laboratory Corp of America Holdings Common (LH) 0.0 $14M 60k 234.37
Duke Realty Corp Reit 0.0 $14M 251k 54.95
West Pharmaceutical Services Common (WST) 0.0 $14M 46k 302.38
Akamai Technologies Common (AKAM) 0.0 $14M 151k 91.33
Check Point Software Technologies Common (CHKP) 0.0 $14M 112k 121.78
ResMed Common (RMD) 0.0 $14M 65k 209.63
Campbell Soup Common (CPB) 0.0 $14M 284k 48.05
Global Payments Common (GPN) 0.0 $14M 123k 110.64
Change Healthcare Common 0.0 $13M 583k 23.06
Ameriprise Financial Common (AMP) 0.0 $13M 56k 237.69
Block Common (SQ) 0.0 $13M 216k 61.46
Seagate Technology Holdings Common (STX) 0.0 $13M 176k 71.44
Fox Corp Common (FOX) 0.0 $13M 422k 29.70
Deere & Co Common (DE) 0.0 $13M 42k 299.46
Sysco Corp Common (SYY) 0.0 $12M 145k 84.71
Copart Common (CPRT) 0.0 $12M 112k 108.66
NU Holdings Ltd/Cayman Islands Common (NU) 0.0 $12M 3.2M 3.74
Fortis Common (FTS) 0.0 $12M 247k 47.17
Sun Communities Reit (SUI) 0.0 $12M 73k 159.36
PG&E Corp Common (PCG) 0.0 $12M 1.2M 9.98
Incyte Corp Common (INCY) 0.0 $12M 152k 75.97
Graco Common (GGG) 0.0 $12M 193k 59.41
Qorvo Common (QRVO) 0.0 $11M 121k 94.32
SS&C Technologies Holdings Common (SSNC) 0.0 $11M 193k 58.07
Ventas Reit (VTR) 0.0 $11M 217k 51.43
First Horizon Corp Common (FHN) 0.0 $11M 510k 21.86
American International Group Common (AIG) 0.0 $11M 214k 51.13
Quest Diagnostics Common (DGX) 0.0 $11M 82k 132.98
Nio Adr (NIO) 0.0 $11M 500k 21.72
NetEase Adr (NTES) 0.0 $11M 113k 93.36
JPMorgan Chase & Co Common (JPM) 0.0 $11M 94k 112.61
Cooper Cos Inc/The Common 0.0 $11M 34k 313.13
Starbucks Corp Common (SBUX) 0.0 $11M 138k 76.39
VeriSign Common (VRSN) 0.0 $11M 63k 167.34
AmerisourceBergen Corp Common (COR) 0.0 $11M 74k 141.48
MetLife Common (MET) 0.0 $10M 165k 62.79
Pinduoduo Adr (PDD) 0.0 $10M 167k 61.80
Pool Corp Common (POOL) 0.0 $10M 29k 351.24
Fastenal Common (FAST) 0.0 $10M 203k 49.92
FedEx Corp Common (FDX) 0.0 $10M 45k 226.71
Nucor Corp Common (NUE) 0.0 $10M 96k 104.41
Fox Corp Common (FOXA) 0.0 $9.9M 309k 32.16
Rockwell Automation Common (ROK) 0.0 $9.9M 50k 199.30
Amgen Common (AMGN) 0.0 $9.7M 40k 243.31
Avalara Common 0.0 $9.7M 137k 70.60
Dell Technologies Common (DELL) 0.0 $9.4M 204k 46.21
Western Union Co, The Common (WU) 0.0 $9.3M 567k 16.47
Charter Communications Common (CHTR) 0.0 $9.2M 20k 468.53
Medtronic Common (MDT) 0.0 $9.2M 102k 89.75
HashiCorp Common (HCP) 0.0 $9.0M 307k 29.44
Coupang Common (CPNG) 0.0 $8.8M 690k 12.75
Ford Motor Common (F) 0.0 $8.7M 783k 11.13
O'Reilly Automotive Common (ORLY) 0.0 $8.5M 14k 631.79
Bank of New York Mellon Corp, The Common (BK) 0.0 $8.5M 205k 41.71
Paccar Common (PCAR) 0.0 $8.2M 100k 82.34
Infosys Adr (INFY) 0.0 $8.2M 444k 18.51
Molina Healthcare Common (MOH) 0.0 $8.1M 29k 279.61
Owens Corning Common (OC) 0.0 $8.1M 109k 74.31
Biogen Common (BIIB) 0.0 $8.1M 40k 203.94
Monster Beverage Corp Common (MNST) 0.0 $8.0M 86k 92.70
Li Auto Adr (LI) 0.0 $8.0M 208k 38.31
Jack Henry & Associates Common (JKHY) 0.0 $7.9M 44k 180.01
Msci Common (MSCI) 0.0 $7.8M 19k 412.14
Sherwin-Williams Co/The Common (SHW) 0.0 $7.7M 34k 223.91
Consolidated Edison Common (ED) 0.0 $7.6M 80k 95.10
New Oriental Education & Technology Group Adr (EDU) 0.0 $7.5M 369k 20.36
Humana Common (HUM) 0.0 $7.4M 16k 468.05
LyondellBasell Industries NV Common (LYB) 0.0 $7.4M 85k 87.46
PulteGroup Common (PHM) 0.0 $7.4M 186k 39.63
Ionis Pharmaceuticals Common (IONS) 0.0 $7.3M 198k 37.02
Booking Holdings Common (BKNG) 0.0 $7.0M 4.0k 1749.01
Honeywell International Common (HON) 0.0 $7.0M 40k 173.80
Synopsys Common (SNPS) 0.0 $6.9M 23k 303.70
Regions Financial Corp Common (RF) 0.0 $6.8M 362k 18.75
Juniper Networks Common (JNPR) 0.0 $6.5M 229k 28.50
Mosaic Co/The Common (MOS) 0.0 $6.4M 136k 47.23
NetApp Common (NTAP) 0.0 $6.4M 98k 65.24
Steel Dynamics Common (STLD) 0.0 $6.3M 96k 66.15
Mettler-Toledo International Common (MTD) 0.0 $6.2M 5.4k 1148.80
Equitable Holdings Common (EQH) 0.0 $6.2M 239k 26.07
Wayfair Common (W) 0.0 $6.1M 139k 43.56
ZTO Express Cayman Adr (ZTO) 0.0 $6.0M 220k 27.45
Fair Isaac Corp Common (FICO) 0.0 $6.0M 15k 400.93
Liberty Global Common 0.0 $6.0M 273k 22.09
Targa Resources Corp Common (TRGP) 0.0 $6.0M 101k 59.67
Liberty Broadband Corp Common (LBRDK) 0.0 $6.0M 52k 115.64
IQVIA Holdings Common (IQV) 0.0 $6.0M 27k 216.99
L3Harris Technologies Common (LHX) 0.0 $5.9M 25k 241.71
Freeport-McMoRan Common (FCX) 0.0 $5.9M 200k 29.26
Marriott International Common (MAR) 0.0 $5.8M 43k 136.00
Invitation Homes Reit (INVH) 0.0 $5.8M 164k 35.58
Motorola Solutions Common (MSI) 0.0 $5.8M 28k 209.59
JB Hunt Transport Services Common (JBHT) 0.0 $5.8M 37k 157.48
Trip.com Group Adr (TCOM) 0.0 $5.7M 208k 27.45
Waters Corp Common (WAT) 0.0 $5.7M 17k 330.99
Markel Corp Common (MKL) 0.0 $5.4M 4.2k 1293.21
Uber Technologies Common (UBER) 0.0 $5.3M 258k 20.46
Coca-Cola Femsa SAB de CV Adr (KOF) 0.0 $5.2M 95k 55.28
Airbnb Common (ABNB) 0.0 $5.2M 59k 89.09
F5 Common (FFIV) 0.0 $5.2M 34k 153.05
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $5.2M 689k 7.52
XPeng Adr (XPEV) 0.0 $5.1M 161k 31.74
Gold Royalty Corp Common (GROY) 0.0 $5.1M 2.3M 2.25
Boeing Co/The Common (BA) 0.0 $4.9M 36k 136.71
W R Berkley Corp Common (WRB) 0.0 $4.8M 71k 68.25
Angi Common (ANGI) 0.0 $4.8M 1.0M 4.58
Public Service Enterprise Group Common (PEG) 0.0 $4.8M 76k 63.28
Skyworks Solutions Common (SWKS) 0.0 $4.7M 51k 92.65
American Tower Corp Reit (AMT) 0.0 $4.7M 18k 255.59
Park Hotels & Resorts Reit (PK) 0.0 $4.7M 344k 13.57
Autodesk Common (ADSK) 0.0 $4.7M 27k 171.96
Xcel Energy Common (XEL) 0.0 $4.6M 66k 70.76
Roper Technologies Common (ROP) 0.0 $4.6M 12k 394.63
Lincoln National Corp Common (LNC) 0.0 $4.5M 96k 46.77
Ally Financial Common (ALLY) 0.0 $4.4M 131k 33.51
CDK Global Common 0.0 $4.4M 80k 54.77
Keysight Technologies Common (KEYS) 0.0 $4.4M 32k 137.84
Snap-on Common (SNA) 0.0 $4.3M 22k 197.05
Jazz Pharmaceuticals Common (JAZZ) 0.0 $4.3M 27k 156.02
Gartner Common (IT) 0.0 $4.2M 18k 241.82
CF Industries Holdings Common (CF) 0.0 $4.2M 49k 85.73
CDW Corp Common (CDW) 0.0 $4.2M 27k 157.57
Waste Connections Common (WCN) 0.0 $4.1M 33k 123.96
Southwest Airlines Note (Principal) 0.0 $4.0M 3.4M 1.18
General Electric Common (GE) 0.0 $4.0M 63k 63.68
Oneok Common (OKE) 0.0 $4.0M 72k 55.50
Yum China Holdings Common (YUMC) 0.0 $4.0M 82k 48.49
Frontdoor Common (FTDR) 0.0 $3.9M 164k 24.08
SL Green Realty Corp Reit (SLG) 0.0 $3.9M 85k 46.15
Avery Dennison Corp Common (AVY) 0.0 $3.9M 24k 161.89
Robert Half International Common (RHI) 0.0 $3.9M 52k 74.89
Fidelity National Financial Common (FNF) 0.0 $3.9M 104k 36.96
Zebra Technologies Corp Common (ZBRA) 0.0 $3.8M 13k 293.92
Cardinal Health Common (CAH) 0.0 $3.8M 72k 52.26
Caterpillar Common (CAT) 0.0 $3.7M 21k 178.76
Black Knight Common 0.0 $3.7M 57k 65.38
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $3.7M 41k 90.37
Annaly Capital Management Reit 0.0 $3.7M 631k 5.91
Zoom Video Communications Common (ZM) 0.0 $3.7M 34k 107.96
Aon Common (AON) 0.0 $3.6M 14k 269.67
SVB Financial Group Common (SIVBQ) 0.0 $3.6M 9.1k 395.04
Whirlpool Corp Common (WHR) 0.0 $3.6M 23k 154.88
Nouveau Monde Graphite Common (NMG) 0.0 $3.6M 744k 4.81
Liberty Media Corp-Liberty SiriusXM Units 0.0 $3.6M 99k 36.05
Trane Technologies Common (TT) 0.0 $3.6M 27k 129.85
FleetCor Technologies Common 0.0 $3.5M 17k 210.12
Lumen Technologies Common (LUMN) 0.0 $3.5M 322k 10.91
Horizon Therapeutics Common 0.0 $3.4M 42k 79.76
Dentsply Sirona Common (XRAY) 0.0 $3.3M 93k 35.73
Comcast Corp Common (CMCSA) 0.0 $3.3M 85k 39.24
Constellation Energy Corp Common (CEG) 0.0 $3.3M 57k 57.26
Mohawk Industries Common (MHK) 0.0 $3.2M 26k 124.11
Arista Networks Common (ANET) 0.0 $3.2M 34k 93.73
Intercontinental Exchange Common (ICE) 0.0 $3.2M 34k 94.04
Keurig Dr Pepper Common (KDP) 0.0 $3.2M 89k 35.39
Viatris Common (VTRS) 0.0 $3.1M 299k 10.47
Truist Financial Corp Common (TFC) 0.0 $3.1M 65k 47.43
Autoliv Common (ALV) 0.0 $3.0M 42k 71.56
Paramount Global Common (PARA) 0.0 $2.9M 120k 24.68
Henry Schein Common (HSIC) 0.0 $2.9M 38k 76.73
Clorox Co/The Common (CLX) 0.0 $2.9M 20k 140.97
PTC Common (PTC) 0.0 $2.9M 27k 106.34
WP Carey Reit (WPC) 0.0 $2.8M 34k 82.86
Huazhu Group Adr (HTHT) 0.0 $2.8M 74k 38.10
Enphase Energy Common (ENPH) 0.0 $2.8M 14k 195.27
DoorDash Common (DASH) 0.0 $2.8M 43k 64.17
Citrix Systems Common 0.0 $2.7M 28k 97.16
Lear Corp Common (LEA) 0.0 $2.7M 22k 125.88
Kimberly-Clark Corp Common (KMB) 0.0 $2.6M 19k 135.15
Thor Industries Common (THO) 0.0 $2.6M 34k 74.72
Franklin Resources Common (BEN) 0.0 $2.5M 108k 23.31
Amedisys Common (AMED) 0.0 $2.5M 24k 105.13
TransDigm Group Common (TDG) 0.0 $2.5M 4.6k 536.77
Teradyne Common (TER) 0.0 $2.3M 26k 89.57
MercadoLibre Common (MELI) 0.0 $2.3M 3.6k 636.79
Amcor Common (AMCR) 0.0 $2.3M 186k 12.43
DaVita Common (DVA) 0.0 $2.3M 29k 79.96
Cleveland-Cliffs Common (CLF) 0.0 $2.3M 150k 15.37
AerCap Holdings NV Common (AER) 0.0 $2.3M 56k 40.95
BeiGene Adr (BGNE) 0.0 $2.3M 14k 161.87
ZIM Integrated Shipping Services Common (ZIM) 0.0 $2.2M 48k 47.22
Simon Property Group Reit (SPG) 0.0 $2.2M 24k 94.92
Liberty Media Corp-Liberty SiriusXM Units 0.0 $2.2M 62k 36.03
Ke Holdings Inc-cl A Adr (BEKE) 0.0 $2.1M 120k 17.95
Palo Alto Networks Common (PANW) 0.0 $2.1M 4.3k 493.86
Equifax Common (EFX) 0.0 $2.1M 11k 182.76
A O Smith Corp Common (AOS) 0.0 $2.1M 38k 54.68
Monolithic Power Systems Common (MPWR) 0.0 $2.0M 5.3k 384.09
BioMarin Pharmaceutical Common (BMRN) 0.0 $2.0M 24k 82.89
Lufax Holding Adr 0.0 $1.9M 321k 6.00
Dow Common (DOW) 0.0 $1.9M 37k 51.60
Invesco Common (IVZ) 0.0 $1.9M 118k 16.13
Crown Castle International Corp Reit (CCI) 0.0 $1.9M 11k 168.39
UGI Corp Common (UGI) 0.0 $1.8M 47k 38.62
Becton Dickinson and Common (BDX) 0.0 $1.8M 7.3k 246.58
Liberty Global Common 0.0 $1.8M 85k 21.05
Bilibili Adr (BILI) 0.0 $1.8M 70k 25.60
Knight-Swift Transportation Holdings Common (KNX) 0.0 $1.8M 39k 46.30
Williams-Sonoma Common (WSM) 0.0 $1.8M 16k 110.92
ICL Group Common (ICL) 0.0 $1.8M 194k 9.05
Tyler Technologies Common (TYL) 0.0 $1.7M 5.2k 332.43
Vipshop Holdings Adr (VIPS) 0.0 $1.7M 172k 9.89
Ball Corp Common (BALL) 0.0 $1.7M 24k 68.78
Bird Global Common 0.0 $1.7M 3.8M 0.44
Ansys Common (ANSS) 0.0 $1.6M 6.8k 239.24
Best Buy Common (BBY) 0.0 $1.6M 25k 65.20
Daqo New Energy Corp Adr (DQ) 0.0 $1.6M 23k 71.36
Qiagen Nv Common 0.0 $1.6M 34k 46.72
Erie Indemnity Common (ERIE) 0.0 $1.6M 8.2k 192.24
Stryker Corp Common (SYK) 0.0 $1.6M 7.9k 198.94
EPAM Systems Common (EPAM) 0.0 $1.6M 5.3k 294.77
Kanzhun Adr (BZ) 0.0 $1.5M 58k 26.29
Amerco Common (UHAL) 0.0 $1.4M 3.0k 478.39
Pinterest Common (PINS) 0.0 $1.4M 79k 18.17
Marvell Technology Common (MRVL) 0.0 $1.4M 33k 43.52
Cummins Common (CMI) 0.0 $1.4M 7.3k 193.51
Sirius XM Holdings Common (SIRI) 0.0 $1.4M 230k 6.13
GDS Holdings Adr (GDS) 0.0 $1.4M 41k 33.39
Tencent Music Entertainment Group Adr (TME) 0.0 $1.4M 270k 5.02
Twilio Common (TWLO) 0.0 $1.3M 16k 83.78
Coca-Cola Europacific Partners Common (CCEP) 0.0 $1.3M 26k 51.62
Carvana Common (CVNA) 0.0 $1.3M 59k 22.58
Ameren Corp Common (AEE) 0.0 $1.2M 13k 90.38
Nordson Corp Common (NDSN) 0.0 $1.2M 5.7k 202.46
Xerox Holdings Corp Common (XRX) 0.0 $1.2M 78k 14.85
Zai Lab Adr (ZLAB) 0.0 $1.1M 33k 34.68
Autohome Adr (ATHM) 0.0 $1.1M 29k 39.34
Zillow Group Common (Z) 0.0 $1.1M 35k 31.76
NortonLifeLock Common (GEN) 0.0 $1.1M 48k 21.96
Foot Locker Common (FL) 0.0 $1.1M 42k 25.26
Chipotle Mexican Grill Common (CMG) 0.0 $1.0M 789.00 1306.72
Palantir Technologies Common (PLTR) 0.0 $1.0M 113k 9.07
Baker Hughes Common (BKR) 0.0 $987k 34k 28.86
Hartford Financial Services Group Inc/The Common (HIG) 0.0 $975k 15k 65.44
Legend Biotech Corp Adr (LEGN) 0.0 $964k 18k 55.01
Arch Capital Group Common (ACGL) 0.0 $936k 21k 45.48
Willis Towers Watson Common (WTW) 0.0 $901k 4.6k 197.28
CoStar Group Common (CSGP) 0.0 $887k 15k 60.42
BorgWarner Common (BWA) 0.0 $867k 26k 33.36
Cognex Corp Common (CGNX) 0.0 $861k 20k 42.50
Garmin Common (GRMN) 0.0 $854k 8.7k 98.23
Twitter Common 0.0 $849k 23k 37.40
Omnicom Group Common (OMC) 0.0 $842k 13k 63.64
Paycom Software Common (PAYC) 0.0 $837k 3.0k 280.03
Ross Stores Common (ROST) 0.0 $789k 11k 70.22
Pentair Common (PNR) 0.0 $771k 17k 45.78
LKQ Corp Common (LKQ) 0.0 $754k 15k 49.10
Southern Copper Corp Common (SCCO) 0.0 $732k 15k 49.80
Sociedad Quimica y Minera de Chile SA Adr (SQM) 0.0 $727k 8.7k 83.57
HEICO Corp Common (HEI) 0.0 $724k 5.5k 131.06
Match Group Common (MTCH) 0.0 $715k 10k 69.69
Trimble Common (TRMB) 0.0 $706k 12k 58.24
SEI Investments Common (SEIC) 0.0 $702k 13k 54.00
Southwest Airlines Common (LUV) 0.0 $701k 19k 36.13
HEICO Corp Common (HEI.A) 0.0 $673k 6.4k 105.39
Credicorp Common (BAP) 0.0 $662k 5.5k 119.86
Joyy Adr (YY) 0.0 $631k 21k 29.85
Everest Re Group Common (EG) 0.0 $608k 2.2k 280.44
Expedia Group Common (EXPE) 0.0 $607k 6.4k 94.84
Celanese Corp Common (CE) 0.0 $603k 5.1k 117.54
360 DigiTech Adr (QFIN) 0.0 $579k 34k 17.30
Bio-Techne Corp Common (TECH) 0.0 $567k 1.6k 346.79
Raymond James Financial Common (RJF) 0.0 $563k 6.3k 89.34
LPL Financial Holdings Common (LPLA) 0.0 $553k 3.0k 184.33
Norfolk Southern Corp Common (NSC) 0.0 $545k 2.4k 227.08
iQIYI Adr (IQ) 0.0 $544k 130k 4.20
Trade Desk Inc/The Common (TTD) 0.0 $519k 12k 41.92
Domino's Pizza Common (DPZ) 0.0 $514k 1.3k 389.39
Seagen Common 0.0 $513k 2.9k 176.84
Fortive Corp Common (FTV) 0.0 $506k 9.3k 54.41
Etsy Common (ETSY) 0.0 $502k 6.9k 73.26
Silicon Motion Technology Corp Adr (SIMO) 0.0 $494k 5.9k 83.73
Ecolab Common (ECL) 0.0 $490k 3.2k 153.75
Assurant Common (AIZ) 0.0 $484k 2.8k 172.86
ZoomInfo Technologies Common (ZI) 0.0 $475k 14k 33.22
Fury Gold Mines Common (FURY) 0.0 $471k 921k 0.51
Discover Financial Services Common (DFS) 0.0 $436k 4.6k 94.64
Textron Common (TXT) 0.0 $427k 7.0k 61.05
HUTCHMED China Adr (HCM) 0.0 $416k 33k 12.63
Medical Properties Trust Reit (MPW) 0.0 $414k 27k 15.28
Bath & Body Works Common (BBWI) 0.0 $408k 15k 26.93
Kimco Realty Corp Reit (KIM) 0.0 $407k 21k 19.76
Aptiv Common (APTV) 0.0 $407k 4.6k 89.12
Generac Holdings Common (GNRC) 0.0 $406k 1.9k 210.80
United Rentals Common (URI) 0.0 $389k 1.6k 242.67
TAL Education Group Adr (TAL) 0.0 $379k 78k 4.87
America Movil SAB de CV Adr 0.0 $376k 18k 20.43
Allegion Common (ALLE) 0.0 $371k 3.8k 97.89
Sea Adr (SE) 0.0 $368k 5.5k 66.91
WNS Holdings Adr 0.0 $366k 4.9k 74.69
Teledyne Technologies Common (TDY) 0.0 $366k 975.00 375.38
Coinbase Global Common (COIN) 0.0 $357k 7.6k 47.07
Snap Common (SNAP) 0.0 $354k 27k 13.14
HCA Healthcare Common (HCA) 0.0 $353k 2.1k 168.10
Interpublic Group of Cos Inc, The Common (IPG) 0.0 $347k 13k 27.49
Tradeweb Markets Common (TW) 0.0 $334k 4.9k 68.16
Bentley Systems Common (BSY) 0.0 $321k 9.6k 33.31
DocuSign Common (DOCU) 0.0 $321k 5.6k 57.37
Fabrinet Common (FN) 0.0 $292k 3.6k 81.11
Abiomed Common 0.0 $287k 1.2k 247.84
iShares MSCI EAFE ETF Etf (EFA) 0.0 $284k 4.5k 62.49
Globe Life Common (GL) 0.0 $282k 2.9k 97.41
Weibo Corp Adr (WB) 0.0 $272k 12k 23.16
Cia de Minas Buenaventura SAA Adr (BVN) 0.0 $268k 41k 6.60
Alnylam Pharmaceuticals Common (ALNY) 0.0 $262k 1.8k 146.04
MongoDB Common (MDB) 0.0 $258k 996.00 259.04
Dexcom Common (DXCM) 0.0 $255k 3.4k 74.63
Corteva Common (CTVA) 0.0 $255k 4.7k 54.09
Insulet Corp Common (PODD) 0.0 $225k 1.0k 217.81
Loews Corp Common (L) 0.0 $225k 3.8k 59.21
Roku Common (ROKU) 0.0 $220k 2.7k 82.15
Neurocrine Biosciences Common (NBIX) 0.0 $220k 2.3k 97.65
FMC Corp Common (FMC) 0.0 $207k 1.9k 106.92
Burlington Stores Common (BURL) 0.0 $204k 1.5k 136.00
HubSpot Common (HUBS) 0.0 $203k 675.00 300.74
PerkinElmer Common (RVTY) 0.0 $201k 1.4k 142.25
Full Truck Alliance Adr (YMM) 0.0 $185k 20k 9.07
Grab Holdings Common (GRAB) 0.0 $42k 17k 2.55
Mobile TeleSystems PJSC Adr 0.0 $0 1.2M 0.00
Ozon Holdings Adr 0.0 $0 122k 0.00